| Symbol | Company | Amount | Yield | Pay date |
|---|
| TWO | Two Harbors Investment Corp | 0.17 | 8.67 | Jul 29, 2021 | |
| MAIN | Main Street Capital Corp. | 0.205 | 5.85 | Jul 15, 2021 | |
| BOCH | Bank of Commerce Holdings (CA) | 0.06 | 1.71 | Jul 9, 2021 | |
| BHLB | Berkshire Hills Bancorp, Inc. | 0.12 | 1.71 | Jul 8, 2021 | |
| AXS | Axis Capital Holdings Limited | 0.42 | 3.45 | Jul 15, 2021 | |
| PRA | ProAssurance Corporation | 0.05 | 0.85 | Jan 1, 1970 | |
| CIB | BanColombia S.A. | 0.247775 | 3.44 | Jul 12, 2021 | |
| ITRN | Ituran Location & Control Ltd. | 0.14 | 2.06 | Jul 14, 2021 | |
| CYD | China Yuchai International Limited | 1.7 | 9.15 | Jul 8, 2021 | |
| BAM | Brookfield Asset Management Inc | 0.6445 | 0.9 | Jun 28, 2021 | |