| Symbol | Company | Amount | Yield | Pay date |
|---|
| SLB | Schlumberger Ltd | 0.125 | 1.58 | Jul 8, 2021 | |
| NEE | NextEra Energy Inc | 0.385 | 2.1 | Jun 15, 2021 | |
| AVY | Avery Dennison Corp | 0.68 | 1.26 | Jun 16, 2021 | |
| UHS | Universal Health Services Inc | 0.2 | 0.5 | Jun 17, 2021 | |
| HAL | Halliburton Co | 0.045 | 0.81 | Jun 23, 2021 | |
| EDUC | Educational Development Corporation | 0.1 | 2.81 | Jun 17, 2021 | |
| PJT | PJT Partners Inc. | 0.05 | 0.28 | Jun 16, 2021 | |
| WSR | Whitestone REIT | 0.0358333 | 5.14 | Jun 10, 2021 | |
| EBIX | Ebix, Inc. | 0.075 | 1.12 | Jun 15, 2021 | |
| HLI | Houlihan Lokey, Inc. | 0.43 | 2.33 | Jun 15, 2021 | |
| HEES | H&E Equipment Services Inc. | 0.275 | 3.07 | Jun 18, 2021 | |
| NPO | EnPro Industries | 0.27 | 1.19 | Jun 16, 2021 | |
| GHL | Greenhill & Co., Inc. | 0.05 | 1.16 | Jun 16, 2021 | |
| OTTW | Ottawa Bancorp, Inc. | 0.4 | 2.77 | Jun 16, 2021 | |
| AROW | Arrow Financial Corporation | 0.26 | 2.88 | Jun 15, 2021 | |
| FEI | First Trust MLP | 0.05 | 7.64 | Jun 15, 2021 | |
| IGD | Voya Global Equity | 0.04 | 7.99 | Jun 15, 2021 | |
| FAM | First Trust/Aberdeen Global Op | 0.08 | 9.46 | Jun 15, 2021 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 8.62 | Jun 15, 2021 | |
| FDEU | First Trust Dynamic | 0.06 | 5.3 | Jun 15, 2021 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1275 | 6.14 | Jun 15, 2021 | |
| FCT | First Trust/Four Corners Senio | 0.0976 | 9.28 | Jun 15, 2021 | |
| FIF | First Trust Energy Infra | 0.0625 | 5.67 | Jun 15, 2021 | |
| FMY | First Trust Mortgage Inc | 0.06 | 5.23 | Jun 15, 2021 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 7.56 | Jun 15, 2021 | |
| GAB | Gabelli Equity Trust | 0.15 | 8.06 | Jan 1, 1970 | |
| ITUB | Itau Unibanco Holding ADR | 0.00850833 | 1.93 | Jul 12, 2021 | |
| ODFL | Old Dominion Freight Line Inc | 0.2 | 0.31 | Jun 16, 2021 | |
| PAHC | Phibro Animal Health Corporation | 0.12 | 1.61 | Jun 23, 2021 | |
| RAND | Rand Capital Corporation | 0.1 | 2.24 | Jun 16, 2021 | |
| EA | EA Games | 0.17 | 0.49 | Jun 23, 2021 | |
| WHZT | | 0.082926 | 22.88 | May 28, 2021 | |
| RCKY | Rocky Brands, Inc. | 0.14 | 1.07 | Jun 16, 2021 | |
| CCS | Century Communities, Inc. | 0.15 | 0.9 | Jun 16, 2021 | |
| OPOF | Old Point Financial Corporation | 0.12 | 2.16 | Jun 25, 2021 | |
| KRNY | Kearny Financial | 0.1 | 3.11 | Jun 16, 2021 | |
| PAX | Patria Investments | 0.106 | 2.72 | Jun 16, 2021 | |
| ARD | Ardagh Group S.A. | 0.15 | 2.57 | Jun 16, 2021 | |
| MTEX | Mannatech, Incorporated | 0.16 | 1.89 | Jun 14, 2021 | |