| Symbol | Company | Amount | Yield | Pay date |
|---|
| ADP | Automatic Data Processing Inc | 0.93 | 1.89 | Jul 1, 2021 | |
| ALB | Albemarle Corporation | 0.39 | 0.93 | Jul 1, 2021 | |
| CRWS | Crown Crafts, Inc. | 0.08 | 3.99 | Jul 2, 2021 | |
| ENS | EnerSys | 0.175 | 0.73 | Jun 25, 2021 | |
| EXPO | Exponent, Inc. | 0.2 | 0.91 | Jun 25, 2021 | |
| FHN | First Horizon National Corp. | 0.15 | 3.14 | Jul 1, 2021 | |
| FIS | Fidelity National Information Services Inc | 0.39 | 1.07 | Jun 25, 2021 | |
| FSK | FS KKR Capital Corp | 0.6 | 10.49 | Jul 2, 2021 | |
| FSKR | FS KKR Capital | 0.6 | 10.49 | Jul 2, 2021 | |
| G | Genpact Limited | 0.1075 | 0.94 | Jun 23, 2021 | |
| GPN | Global Payments Inc | 0.195 | 0.4 | Jun 25, 2021 | |
| IIIN | Insteel Industries Inc. | 0.03 | 0.36 | Jun 25, 2021 | |
| LEA | Lear Corp | 0.25 | 0.49 | Jun 30, 2021 | |
| MANT | ManTech International Corporation | 0.38 | 1.76 | Jun 25, 2021 | |
| NDAQ | Nasdaq, Inc. | 0.54 | 1.29 | Jun 25, 2021 | |
| NTRS | Northern Trust Corp | 0.7 | 2.32 | Jul 1, 2021 | |
| OMC | Omnicom Group Inc | 0.7 | 3.41 | Jul 9, 2021 | |
| OTCM | OTC Markets Group | 0.6 | 1.27 | Jun 24, 2021 | |
| PHM | PulteGroup Inc | 0.14 | 0.99 | Jul 2, 2021 | |
| SNDR | Schneider National, Inc. | 0.07 | 1.17 | Jul 8, 2021 | |
| SR | Spire Inc. | 0.65 | 3.57 | Jul 2, 2021 | |
| TXT | Textron Inc | 0.02 | 0.12 | Jul 1, 2021 | |
| WMB | Williams Companies Inc | 0.41 | 5.94 | Jun 28, 2021 | |
| BIG | Big Lots | 0.3 | 1.85 | Jun 25, 2021 | |
| DKS | Dick's Sporting Goods | 0.3625 | 1.51 | Jun 25, 2021 | |
| CWBK | CommerceWest Bank | 0.8 | 2.86 | Jul 1, 2021 | |
| BSIG | Brightsphere Investment Group PLC | 0.01 | 0.18 | Jun 25, 2021 | |
| FMNB | Farmers National Banc Corp. | 0.11 | 2.53 | Jun 30, 2021 | |
| FANH | Fanhua Inc (ADR) | 0.225 | 6.59 | Jun 25, 2021 | |
| CFFN | Capitol Federal Financial, Inc. | 0.085 | 2.63 | Jun 25, 2021 | |
| KIO | KKR Income Opportunities Fund | 0.105 | 7.68 | Jun 30, 2021 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 9.51 | Jun 18, 2021 | |
| VGI | Virtus Global | 0.08 | 8 | Jun 18, 2021 | |
| WSBF | Waterstone Financial, Inc. | 0.2 | 3.98 | Jun 15, 2021 | |
| PHK | PIMCO High Income Fund | 0.048 | 8.42 | Jul 1, 2021 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 7.88 | Jul 1, 2021 | |
| CEV | Eaton Vance California Municipal Income Trust | 0.0471 | 4.04 | Jun 18, 2021 | |
| EVF | Eaton Vance Senior Income Trust | 0.033 | 5.82 | Jun 18, 2021 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.08 | Jun 18, 2021 | |
| EVV | Eaton Vance Limited Duration | 0.1 | 9.05 | Jun 18, 2021 | |
| EVY | Eaton Vance New York Muni. Incm. Trst Fd | 0.0458 | 3.67 | Jun 18, 2021 | |
| ACV | AllianzGI Diversified Inc | 0.167 | 5.78 | Jul 1, 2021 | |
| AIO | AllianzGI Artificial | 0.125 | 5.41 | Jul 1, 2021 | |
| HPF | John Hancock Preferred | 0.1235 | 6.86 | Jun 30, 2021 | |
| HPI | John Hancock Preferred | 0.1235 | 6.86 | Jun 30, 2021 | |
| HPS | John Hancock Preferred | 0.11 | 6.87 | Jun 30, 2021 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 6.65 | Jun 30, 2021 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 8.31 | Jul 1, 2021 | |
| NCZ | AllianzGI Convertible | 0.0375 | 8.41 | Jul 1, 2021 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 9.33 | Jul 1, 2021 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 3.99 | Jul 1, 2021 | |
| PCM | PCM Fund Inc | 0.08 | 8.09 | Jul 1, 2021 | |
| PCN | PIMCO Corporate & Income | 0.13 | 7.88 | Jul 1, 2021 | |
| PCQ | PIMCO California | 0.065 | 4.09 | Jul 1, 2021 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 9.18 | Jul 1, 2021 | |
| PDT | John Hancock Premium Div | 0.0975 | 6.91 | Jun 30, 2021 | |
| PFL | Pimco Floating Rate Incom Fund | 0.09 | 8.47 | Jul 1, 2021 | |
| PFN | PIMCO Income Strategy | 0.08 | 8.74 | Jul 1, 2021 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 7.46 | Jul 1, 2021 | |
| PKO | PIMCO Income Opportunity | 0.19 | 8.56 | Jul 1, 2021 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.34 | Jul 1, 2021 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 4.7 | Jul 1, 2021 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.22 | Jul 1, 2021 | |
| PNF | PIMCO New York Municipal | 0.042 | 3.89 | Jul 1, 2021 | |
| PNI | PIMCO New York Municipal | 0.0400417 | 3.99 | Jul 1, 2021 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 3.97 | Jul 1, 2021 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 3.98 | Jul 1, 2021 | |
| GHY | PGIM Global High Yield | 0.105 | 8.08 | Jun 30, 2021 | |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 7.69 | Jun 30, 2021 | |
| GBDC | Golub Capital BDC, Inc. | 0.29 | 7.27 | Jun 29, 2021 | |
| CTXS | Citrix Systems Inc | 0.37 | 1.29 | Jun 25, 2021 | |
| SAMG | Silvercrest Asset Management Group Inc. | 0.16 | 4.21 | Jun 18, 2021 | |
| ICFI | ICF International, Inc. | 0.14 | 0.62 | Jul 14, 2021 | |
| KFRC | Kforce Inc. | 0.23 | 1.48 | Jun 25, 2021 | |
| CAL | Caleres Inc | 0.07 | 1.12 | Jun 30, 2021 | |
| GLPI | Gaming and Leisure | 0.67 | 5.57 | Jun 25, 2021 | |
| JOAN | | 0.1 | 2.96 | Jun 25, 2021 | |
| TCBK | TriCo Bancshares | 0.25 | 2.56 | Jun 25, 2021 | |
| FUSB | First US Bancshares, Inc. | 0.03 | 1.05 | Jul 1, 2021 | |
| QNBC | QNB Bank | 1.4 | 3.81 | Jun 25, 2021 | |
| UNTY | Unity Bancorp, Inc. | 0.09 | 1.56 | Jun 25, 2021 | |
| WSBC | WesBanco, Inc. | 0.33 | 3.85 | Jul 1, 2021 | |
| MCHI | iShares MSCI China ETF | 0.195275 | 1.08 | Jun 16, 2021 | |
| WPP | WPP PLC ADR | 0.8116 | 2.5 | Jul 9, 2021 | |