| Symbol | Company | Amount | Yield | Pay date |
|---|
| ECC | Eagle Point Credit Co Inc | 0.12 | 10.17 | Oct 29, 2021 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.63 | Oct 29, 2021 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 10.07 | Oct 19, 2021 | |
| VGI | Virtus Global | 0.08 | 8.05 | Oct 19, 2021 | |
| ORCL | Oracle Corporation | 0.32 | 1.43 | Oct 26, 2021 | |
| TR | Tootsie Roll Industries, Inc. | 0.09 | 1.19 | Oct 21, 2021 | |
| UDR | UDR Inc | 0.3625 | 2.69 | Nov 1, 2021 | |
| EDF | Stone Harbor Emerging | 0.07 | 10.33 | Oct 22, 2021 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.07 | 9.85 | Oct 22, 2021 | |
| IVR | Invesco Mortgage Capital Inc | 0.09 | 11.43 | Oct 26, 2021 | |
| MKC | McCormick & Co Inc | 0.34 | 1.68 | Oct 26, 2021 | |
| GNL | Global Net Lease Inc | 0.4 | 9.99 | Oct 15, 2021 | |
| OGE | OGE Energy Corporation | 0.41 | 4.98 | Oct 29, 2021 | |
| JW.A | John Wiley & Sons, Inc. | 0.345 | 2.64 | Oct 27, 2021 | |
| JW.B | John Wiley & Sons, Inc. | 0.345 | 2.55 | Oct 27, 2021 | |
| UBFO | United Security Bancshares | 0.11 | 5.51 | Oct 25, 2021 | |
| GFED | Guaranty Federal Bancshares, Inc. | 0.15 | 2.49 | Oct 22, 2021 | |
| FNLC | First Bancorp, Inc (ME) | 0.32 | 4.39 | Oct 22, 2021 | |
| AFIN | American Finance Trust, Inc. | 0.2125 | 10.57 | Oct 15, 2021 | |
| GBCI | Glacier Bancorp, Inc. | 0.32 | 2.31 | Oct 21, 2021 | |
| IVZ | Invesco Plc | 0.09 | 1.46 | Oct 26, 2021 | |