| Symbol | Company | Amount | Yield | Pay date |
|---|
| RDN | Radian Group Inc | 0.14 | 2.48 | Jun 4, 2021 | |
| ATO | Atmos Energy Corp | 0.625 | 2.48 | Jun 7, 2021 | |
| ENR | Energizer Holdings Inc | 0.3 | 2.54 | Jun 15, 2021 | |
| R | Ryder | 0.56 | 2.64 | Jun 18, 2021 | |
| AEIS | Advanced Energy Industries, Inc. | 0.1 | 0.44 | Jun 4, 2021 | |
| DLX | Deluxe Corp. | 0.3 | 2.64 | Jun 7, 2021 | |
| VTRS | Viatris Inc | 0.11 | 2.76 | Jun 16, 2021 | |
| IEX | IDEX Corp | 0.54 | 0.97 | May 28, 2021 | |
| PAG | Penske Automotive Group Inc | 0.44 | 1.98 | Jun 2, 2021 | |
| PSX | Phillips 66 | 0.9 | 4.27 | Jun 1, 2021 | |
| UPS | United Parcel Service Inc | 1.02 | 1.89 | Jun 9, 2021 | |
| DX | Dynex Capital Inc | 0.13 | 8.16 | Jun 1, 2021 | |
| GSL | Global Ship Lease, Inc. | 0.25 | 6.62 | Jun 3, 2021 | |
| MFD | Macquarie/First Trust Global | 0.2 | 8.14 | May 28, 2021 | |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 0.0825 | 8.01 | May 28, 2021 | |
| PIM | Putnam Master Intermediate | 0.022 | 6.26 | Jun 1, 2021 | |
| PPT | Putnam Premier Income Trust | 0.026 | 6.68 | Jun 1, 2021 | |
| PBA | Pembina Pipeline Corp | 2.52 | 6.5 | Jun 15, 2021 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.58 | Jun 1, 2021 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.58 | Jun 1, 2021 | |
| FHB | First Hawaiian, Inc. | 0.26 | 3.5 | Jun 4, 2021 | |
| LPLA | LPL Financial Holdings Inc. | 0.25 | 0.71 | Jun 7, 2021 | |
| TIPT | Tiptree Inc. | 0.04 | 1.66 | Jun 1, 2021 | |
| TSCO | Tractor Supply Co | 0.52 | 1.11 | Jun 8, 2021 | |
| GER | Goldman Sachs MLP and Energy Renaissance Fund | 0.165 | 6.24 | May 28, 2021 | |
| NKSH | National Bankshares, Inc. | 0.35 | 3.83 | Jun 1, 2021 | |
| KEYUF | | 1.92 | 5.55 | Jun 15, 2021 | |