| Symbol | Company | Amount | Yield | Pay date |
|---|
| AAP | Advance Auto Parts Inc | 1 | 2.04 | Jul 2, 2021 | |
| AIMC | Altra Industrial Motion Corp. | 0.08 | 0.49 | Jul 2, 2021 | |
| AMSF | AMERISAFE, Inc. | 0.29 | 1.86 | Jun 25, 2021 | |
| AVNT | Avient | 0.2125 | 1.69 | Jul 8, 2021 | |
| CB | Chubb Corp | 0.8 | 1.93 | Jul 9, 2021 | |
| CNQ | Sio Gene Therapies Inc | 1.88 | 4.2 | Jul 5, 2021 | |
| CTS | CTS Corporation | 0.04 | 0.43 | Jul 23, 2021 | |
| CW | Curtiss-Wright Corporation | 0.18 | 0.57 | Jul 2, 2021 | |
| GAIN | Gladstone Investment Corporation | 0.21 | 5.75 | Jun 30, 2021 | |
| GLAD | Gladstone Capital Corp | 0.195 | 6.66 | Jun 30, 2021 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 6.61 | Jun 30, 2021 | |
| HRC | Hill-Rom Holdings Inc | 0.24 | 0.84 | Jun 30, 2021 | |
| QTS | QTS Realty Trust Inc | 0.5 | 2.56 | Jul 7, 2021 | |
| RBCAA | Republic Bancorp, Inc. | 0.308 | 2.65 | Jul 16, 2021 | |
| ROIC | Retail Opportunity Investments Corp | 0.11 | 2.36 | Jul 9, 2021 | |
| RPT | Ramco-Gershenson Properties Trust | 0.075 | 2.17 | Jul 1, 2021 | |
| TG | Tredegar Corporation | 0.12 | 3.17 | Jul 1, 2021 | |
| TPB | Turning Point Brands, Inc. | 0.055 | 0.49 | Jul 9, 2021 | |
| UTG | Reaves Utility Income Fund | 0.18 | 6.14 | Jun 30, 2021 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 0.44405 | 1.5 | Jul 15, 2021 | |
| HPP | Hudson Pacific Properties Inc | 0.25 | 3.34 | Jun 28, 2021 | |
| AMT | American Tower Corp | 1.27 | 1.88 | Jul 9, 2021 | |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.51 | Jul 7, 2021 | |
| CIZN | Citizens Holding Company | 0.24 | 5.02 | Jun 30, 2021 | |
| MYE | Myers Industries, Inc. | 0.135 | 2.54 | Jul 2, 2021 | |
| VSH | Vishay Intertechnology Inc. | 0.095 | 1.65 | Jun 29, 2021 | |
| PLOW | Douglas Dynamics, Inc. | 0.285 | 2.64 | Jun 30, 2021 | |
| FISI | Financial Institutions, Inc. | 0.27 | 3.49 | Jul 2, 2021 | |
| TR | Tootsie Roll Industries, Inc. | 0.09 | 1.05 | Jul 6, 2021 | |
| YY | JOYY Inc - YY Inc | 0.51 | 2.77 | Jun 28, 2021 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.045 | 3.85 | Jun 25, 2021 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.058925 | 5.9 | Jun 25, 2021 | |
| DEX | Delaware Enhanced Global | 0.0553083 | 6.21 | Jun 25, 2021 | |
| THW | Tekla World Healthcare | 0.1167 | 8.53 | Jun 30, 2021 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 5.7 | Jun 30, 2021 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.075 | 3.67 | Jun 25, 2021 | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.035 | 3.02 | Jun 25, 2021 | |
| EXP | Eagle Materials Inc. | 0.25 | 0.67 | Jul 16, 2021 | |
| MIXT | MiX Telematics Limited | 0.065425 | 1.91 | Jul 1, 2021 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 4.54 | May 28, 2021 | |
| BST | Blackrock Science & Technology Trust | 0.226 | 4.59 | Jan 1, 1970 | |
| VCF | Delaware Investments Colorado Insured Municipal Income Fund, I | 0.0425 | 3.41 | Jun 25, 2021 | |
| III | 3i Group PLC | 38.5 | 2.89 | Jul 23, 2021 | |
| UNIT | Uniti Group Inc | 0.15 | 5.59 | Jul 2, 2021 | |
| ALRS | Alerus Financial | 0.16 | 1.96 | Jul 9, 2021 | |
| WHF | WhiteHorse Finance, Inc. | 0.355 | 9.12 | Jul 2, 2021 | |
| ICMB | Investcorp Credit Management BDC, Inc | 0.15 | 9.6 | Jul 9, 2021 | |