| Symbol | Company | Amount | Yield | Pay date |
|---|
| AED.PA | Aedifica SA | 3.0769 | 3.27 | May 18, 2021 | |
| AMGN | Amgen Inc | 1.76 | 2.76 | Jun 8, 2021 | |
| HP | Helmerich & Payne Inc | 0.25 | 3.52 | Jun 1, 2021 | |
| JUVF | | 0.88 | 5.46 | Jun 1, 2021 | |
| HIW | Highwoods Properties Inc | 0.48 | 4.32 | Jun 8, 2021 | |
| UI | Ubiquiti Networks | 0.4 | 0.6 | May 24, 2021 | |
| ROK | Rockwell Automation Inc | 1.07 | 1.59 | Jun 10, 2021 | |
| JEF | Jefferies Financial Group Inc | 0.2 | 2.38 | May 28, 2021 | |
| SO | Southern Co | 0.66 | 4 | Jun 7, 2021 | |
| MUR | Murphy Oil Corp | 0.125 | 2.72 | Jun 1, 2021 | |
| CF | CF Industries Holdings Inc | 0.3 | 2.3 | May 28, 2021 | |
| BCO | Brinks Co | 0.2 | 1.02 | Jun 1, 2021 | |
| VLO | Valero Energy Corp | 0.98 | 4.87 | Jun 8, 2021 | |
| ABC | AmerisourceBergen Corp | 0.44 | 1.5 | Jun 1, 2021 | |
| COF | Capital 1 | 0.4 | 1.02 | May 28, 2021 | |
| HR | Healthcare Realty Trust Inc | 0.3025 | 3.89 | May 28, 2021 | |
| LPX | Louisiana-Pacific Corp | 0.16 | 0.92 | Jun 1, 2021 | |
| MUSA | Murphy USA Inc | 0.25 | 0.73 | Jun 1, 2021 | |
| KLAC | KLA-Tencor Corp | 0.9 | 1.14 | Jun 1, 2021 | |
| CC | The Chemours | 0.25 | 2.89 | Jun 15, 2021 | |
| GLOG | GasLog Ltd | 0.05 | 3.42 | May 27, 2021 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 9.8 | May 27, 2021 | |
| NRO | NEUBERGER BERMAN REAL | 0.0312 | 7.98 | May 28, 2021 | |
| HTLF | Heartland Financial USA, Inc. | 0.22 | 1.75 | May 31, 2021 | |
| UMH | UMH Properties, Inc. | 0.19 | 3.49 | Jun 15, 2021 | |
| SMP | Standard Motor Products, Inc. | 0.25 | 2.12 | Jun 1, 2021 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.18 | 2.54 | Jun 1, 2021 | |
| MNR | Monmouth Real Estate Investment Corporation | 0.18 | 3.73 | Jun 15, 2021 | |
| FTS | Fortis Inc. | 2.02 | 3.69 | Jun 1, 2021 | |
| SWX | Southwest Gas Holdings, Inc. | 0.595 | 3.39 | Jun 1, 2021 | |
| DLB | Dolby Laboratories, Inc. | 0.22 | 0.91 | May 25, 2021 | |
| AWR | American States Water Company | 0.335 | 1.68 | Jun 2, 2021 | |
| BGSF | BG Staffing Inc | 0.1 | 2.97 | May 24, 2021 | |
| ALSN | Allison Transmission | 0.19 | 1.71 | May 28, 2021 | |
| CNA | CNA Financial Corporation | 0.38 | 3.15 | Jun 3, 2021 | |
| CSL | Carlisle Companies Incorporated | 0.525 | 1.09 | Jun 1, 2021 | |
| MSA | MSA Safety Incorporporated | 0.44 | 1.09 | Jun 10, 2021 | |
| OGS | ONE Gas, Inc. | 0.58 | 2.97 | Jun 1, 2021 | |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 0.25 | 6.34 | Jun 2, 2021 | |
| CNS | Cohen & Steers Inc | 0.45 | 2.57 | May 27, 2021 | |
| SYX | Systemax Inc. | 0.16 | 1.85 | May 24, 2021 | |
| RGR | Sturm, Ruger & Co. Inc. | 0.725 | 4.17 | May 28, 2021 | |
| GPRK | Geopark Ltd | 0.0205 | 0.52 | May 28, 2021 | |
| IIM | Invesco Value Municipal | 0.064 | 4.77 | May 28, 2021 | |
| IQI | Invesco Quality Municipal | 0.052 | 4.67 | May 28, 2021 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.67 | May 28, 2021 | |
| SRV | Cushing MLP & Infr Total | 0.12 | 5.36 | May 28, 2021 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 5.91 | May 28, 2021 | |
| VBF | Van Kampen Bond Fund | 0.0565 | 3.4 | May 28, 2021 | |
| VCV | Invesco California Value | 0.0475 | 4.33 | May 28, 2021 | |
| VGM | Van Kampen Trust For Investment | 0.055 | 4.73 | May 28, 2021 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.0485 | 4.74 | May 28, 2021 | |
| VLT | Invesco High Income Trust | 0.0964 | 8.23 | May 28, 2021 | |
| VMO | Invesco Municipal | 0.054 | 4.75 | May 28, 2021 | |
| VPV | Invesco Pennsylvania | 0.05 | 4.52 | May 28, 2021 | |
| VTA | Invesco Dynamic Credit | 0.075 | 7.79 | May 28, 2021 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0478 | 4.28 | May 28, 2021 | |
| VVR | Invesco Senior Income Trust | 0.021 | 5.9 | May 28, 2021 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.26 | May 28, 2021 | |
| GIM | Templeton Global Income Fund, Inc. | 0.01995 | 4.38 | May 28, 2021 | |
| MMD | MainStay MacKay | 0.085 | 4.46 | May 28, 2021 | |
| NHS | Neuberger Berman BD LLC | 0.0905 | 8.28 | May 28, 2021 | |
| TEI | Templeton Emerging Markets ... | 0.0537333 | 8.31 | May 28, 2021 | |
| SOR | Source Capital | 0.185 | 4.95 | May 28, 2021 | |
| AFT | Apollo Senior Floating | 0.08 | 6.23 | May 28, 2021 | |
| AIF | Apollo Tactical Income | 0.0785 | 6.17 | May 28, 2021 | |
| EDF | Stone Harbor Emerging | 0.07 | 9.91 | May 27, 2021 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.07 | 9.46 | May 27, 2021 | |
| TROX | Tronox Holdings PLC | 0.08 | 1.36 | May 28, 2021 | |
| VKQ | Van Kampen Municipal Trust | 0.055 | 4.73 | May 28, 2021 | |
| KKR | KKR & Co LP | 0.145 | 1.05 | Jun 1, 2021 | |
| CP | Canadian Pacific Railway Limited | 0.1507 | 0.75 | May 13, 2021 | |
| SBR | Sabine Royalty Trust | 0.187575 | 6.01 | May 28, 2021 | |
| CLDB | Cortland Bank | 0.15 | 2.32 | Jun 1, 2021 | |
| RILY | B. Riley Financial, Inc. | 0.5 | 2.86 | May 28, 2021 | |
| POOL | Pool Corp. | 0.8 | 0.68 | May 28, 2021 | |
| UIHC | United Insurance Holdings Corp. | 0.06 | 5.61 | May 24, 2021 | |
| CNOB | ConnectOne Bancorp, Inc. | 0.11 | 1.75 | Jun 1, 2021 | |
| SBRA | Sabra Health Care REIT Inc | 0.3 | 6.68 | May 28, 2021 | |
| PACW | PacWest Bancorp | 0.25 | 2.51 | May 28, 2021 | |
| HTLFP | Heartland Financial USA, Inc. | 0.22 | 1.99 | May 31, 2021 | |
| GIC | | 0.16 | 1.65 | May 24, 2021 | |
| OAS | Oasis Petroleum Inc | 0.375 | 1.5 | May 31, 2021 | |
| IOSP | Innospec Inc. | 0.285 | 1.25 | May 26, 2021 | |
| AG | First Majestic Silver Corp | 0.0045 | 0.14 | Jun 4, 2021 | |
| NRP | Natural Resource Partners LP | 0.45 | 8.37 | May 24, 2021 | |