| Symbol | Company | Amount | Yield | Pay date |
|---|
| ASML | ASML Holding NV | 2.75 | 0.52 | May 12, 2021 | |
| IGD | Voya Global Equity | 0.04 | 8.21 | May 17, 2021 | |
| WSR | Whitestone REIT | 0.0358333 | 4.4 | May 13, 2021 | |
| IPAR | Inter Parfums, Inc. | 0.55 | 1.02 | May 5, 2021 | |
| CRS | Carpenter Technology Corporation | 0.2 | 2.12 | Jun 3, 2021 | |
| FCCO | First Community Corporation | 0.12 | 2.63 | May 18, 2021 | |
| FMY | First Trust Mortgage Inc | 0.06 | 5.31 | May 17, 2021 | |
| FAM | First Trust/Aberdeen Global Op | 0.08 | 9.51 | May 17, 2021 | |
| FCT | First Trust/Four Corners Senio | 0.0976 | 9.57 | May 17, 2021 | |
| FDEU | First Trust Dynamic | 0.06 | 5.58 | May 17, 2021 | |
| FEI | First Trust MLP | 0.05 | 8.11 | May 17, 2021 | |
| FIF | First Trust Energy Infra | 0.0625 | 6.03 | May 17, 2021 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1275 | 6.22 | May 17, 2021 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 8.09 | May 17, 2021 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 8.6 | May 17, 2021 | |
| AMOT | Allied Motion Technologies Inc. | 0.02 | 0.23 | Apr 30, 2021 | |
| SAFM | Sanderson Farms Inc | 0.44 | 1.13 | May 18, 2021 | |
| PKBK | Parke Bancorp, Inc. | 0.16 | 3.25 | May 18, 2021 | |
| STZ | Constellation Brands Inc. | 0.76 | 1.33 | May 18, 2021 | |
| STZ.B | Constellation Brands Inc | 0.69 | 1.22 | May 18, 2021 | |
| ITUB | Itau Unibanco Holding ADR | 0.0993 | 1.87 | Jun 11, 2021 | |
| SRCE | 1st Source Corporation | 0.3 | 2.78 | May 14, 2021 | |
| SRLP | Sprague Resources LP | 0.6675 | 9.89 | May 10, 2021 | |
| MCBS | MetroCity Bankshares, Inc | 0.1 | 2.17 | May 13, 2021 | |
| BRBS | Blue Ridge Bankshares | 0.1 | 2.22 | Apr 30, 2021 | |
| BMTC | Bryn Mawr Bank Corporation | 0.27 | 2.69 | Jun 1, 2021 | |