| Symbol | Company | Amount | Yield | Pay date |
|---|
| HRC | Hill-Rom Holdings Inc | 0.235 | 0.71 | Sep 30, 2021 | |
| SHOO | Steven Madden, Ltd. | 0.15 | 1.42 | Sep 27, 2021 | |
| UNIT | Uniti Group Inc | 0.15 | 4.75 | Oct 1, 2021 | |
| ALB | Albemarle Corporation | 0.39 | 0.73 | Oct 1, 2021 | |
| HBAN | Huntington Bancshares Inc | 0.15 | 4.1 | Oct 1, 2021 | |
| CB | Chubb Corp | 0.8 | 1.73 | Oct 8, 2021 | |
| CNQ | Sio Gene Therapies Inc | 1.88 | 4.82 | Oct 5, 2021 | |
| ROIC | Retail Opportunity Investments Corp | 0.11 | 2.58 | Oct 8, 2021 | |
| MNAT | Marquette National | 1.08 | 2.96 | Oct 1, 2021 | |
| ALRS | Alerus Financial | 0.16 | 2.33 | Oct 8, 2021 | |
| ARD | Ardagh Group S.A. | 0.15 | 2.24 | Oct 1, 2021 | |
| VRS | Verso Corporation | 0.1 | 2.16 | Sep 28, 2021 | |
| AIMC | Altra Industrial Motion Corp. | 0.08 | 0.56 | Oct 4, 2021 | |
| AVNT | Avient | 0.2125 | 1.79 | Oct 7, 2021 | |
| RBCAA | Republic Bancorp, Inc. | 0.308 | 2.48 | Oct 15, 2021 | |
| TG | Tredegar Corporation | 0.12 | 3.88 | Oct 1, 2021 | |
| TPB | Turning Point Brands, Inc. | 0.055 | 0.46 | Oct 8, 2021 | |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.5 | Oct 6, 2021 | |
| EXP | Eagle Materials Inc. | 0.25 | 0.67 | Oct 15, 2021 | |
| ALEX | Alexander & Baldwin Holdings, Inc. | 0.18 | 3.64 | Oct 4, 2021 | |
| AAP | Advance Auto Parts Inc | 1 | 1.92 | Oct 1, 2021 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 0.456925 | 1.55 | Oct 14, 2021 | |
| FISI | Financial Institutions, Inc. | 0.27 | 3.49 | Oct 4, 2021 | |
| UTG | Reaves Utility Income Fund | 0.19 | 6.42 | Sep 30, 2021 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 7.15 | Oct 15, 2021 | |
| CHMG | Chemung Financial Corp | 0.31 | 2.67 | Oct 1, 2021 | |
| GEF | Greif Inc | 0.46 | 2.79 | Oct 1, 2021 | |
| GEF.B | Greif Bros. Corporation | 0.69 | 4.23 | Oct 1, 2021 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.045 | 3.76 | Sep 24, 2021 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0624417 | 6.74 | Sep 24, 2021 | |
| DEX | Delaware Enhanced Global | 0.0581167 | 6.59 | Sep 24, 2021 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.1 | 4.96 | Sep 24, 2021 | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.035 | 2.93 | Sep 24, 2021 | |
| VCF | Delaware Investments Colorado Insured Municipal Income Fund, I | 0.0425 | 3.43 | Sep 24, 2021 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 8.88 | Oct 1, 2021 | |
| INT | World Fuel Services Corp | 0.12 | 1.49 | Oct 8, 2021 | |
| PLD | Prologis Inc | 0.63 | 1.87 | Sep 30, 2021 | |
| PNNT | PennantPark Investment Corp | 0.12 | 7.44 | Oct 1, 2021 | |
| CMCT | CIM Commercial Trust Corporation | 0.075 | 4.32 | Sep 29, 2021 | |
| PLOW | Douglas Dynamics, Inc. | 0.285 | 3.01 | Sep 30, 2021 | |
| GHY | PGIM Global High Yield | 0.105 | 7.86 | Sep 30, 2021 | |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 7.59 | Sep 30, 2021 | |
| FSFG | First Savings Financial Group, Inc. | 0.12 | 1.73 | Sep 15, 2021 | |
| AROW | Arrow Financial Corporation | 0.252425 | 2.86 | Sep 24, 2021 | |