| Symbol | Company | Amount | Yield | Pay date |
|---|
| GL | Globe Life Inc | 0.1975 | 0.83 | Nov 1, 2021 | |
| NRZ | New Residential Investment Corp | 0.25 | 9.1 | Oct 29, 2021 | |
| HTA | Healthcare Trust of America Inc | 0.325 | 4.17 | Oct 11, 2021 | |
| WERN | Werner Enterprises, Inc. | 0.12 | 1.01 | Oct 19, 2021 | |
| FEI | First Trust MLP | 0.05 | 8.15 | Oct 15, 2021 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 7.84 | Oct 15, 2021 | |
| ITUB | Itau Unibanco Holding ADR | 0.00905 | 2 | Nov 12, 2021 | |
| PJT | PJT Partners Inc. | 0.2 | 0.26 | Oct 18, 2021 | |
| WSR | Whitestone REIT | 0.0358333 | 4.33 | Oct 14, 2021 | |
| IHD | Voya Emerging Markets | 0.18 | 9.54 | Oct 15, 2021 | |
| IAE | Voya Asia Pacific High | 0.215 | 9.76 | Oct 15, 2021 | |
| IGD | Voya Global Equity | 0.04 | 7.79 | Oct 15, 2021 | |
| SCVL | Shoe Carnival, Inc. | 0.06375 | 0.74 | Oct 18, 2021 | |
| AVB | AvalonBay Communities Inc | 1.59 | 2.8 | Oct 15, 2021 | |
| INGR | Ingredion Inc | 0.65 | 2.93 | Oct 25, 2021 | |
| DOC | Physicians Realty Trust | 0.23 | 4.98 | Oct 15, 2021 | |
| WMC | Western Asset Mortgage Capital Corp | 0.06 | 9.49 | Oct 26, 2021 | |
| SCS | Steelcase Inc | 0.145 | 4.57 | Oct 15, 2021 | |
| TCFC | The Community Financial Corporation | 0.15 | 1.7 | Oct 18, 2021 | |
| FMY | First Trust Mortgage Inc | 0.06 | 5.19 | Oct 15, 2021 | |
| FCT | First Trust/Four Corners Senio | 0.0789 | 7.84 | Oct 15, 2021 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1275 | 6 | Oct 15, 2021 | |
| FDEU | First Trust Dynamic | 0.06 | 5.47 | Oct 15, 2021 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 8.19 | Oct 15, 2021 | |
| FAM | First Trust/Aberdeen Global Op | 0.075 | 8.88 | Oct 15, 2021 | |
| ARD | Ardagh Group S.A. | 0.6 | 2.36 | Oct 12, 2021 | |
| IGA | Voya Global Advantage | 0.197 | 7.81 | Oct 15, 2021 | |
| IDE | Voya Infrastructure | 0.229 | 7.33 | Oct 15, 2021 | |
| AXS | Axis Capital Holdings Limited | 0.42 | 3.74 | Oct 15, 2021 | |
| ULTR | | 0.0388083 | 0.94 | Oct 7, 2021 | |
| IP | International Paper Co | 0.5125 | 3.68 | Oct 1, 2021 | |
| FIF | First Trust Energy Infra | 0.0625 | 5.33 | Oct 15, 2021 | |
| AUVIP | | 0.65625 | 10.15 | Oct 15, 2021 | |