| Symbol | Company | Amount | Yield | Pay date |
|---|
| VICI | VICI Properties Inc | 0.36 | 4.89 | Oct 7, 2021 | |
| CP | Canadian Pacific Railway Limited | 0.1508 | 0.85 | Oct 25, 2021 | |
| CONE | CyrusOne Inc | 0.52 | 2.81 | Oct 8, 2021 | |
| FLS | Flowserve Corp | 0.2 | 2.06 | Oct 8, 2021 | |
| IFF | International Flavors & Fragra | 0.79 | 2.09 | Oct 5, 2021 | |
| MDT | Medtronic PLC | 0.63 | 1.89 | Oct 15, 2021 | |
| ELS | Equity LifeStyle Properties Inc | 0.3625 | 1.77 | Oct 8, 2021 | |
| XRAY | Dentsply Sirona Inc. | 0.11 | 0.73 | Oct 8, 2021 | |
| ICMB | Investcorp Credit Management BDC, Inc | 0.15 | 10.99 | Oct 14, 2021 | |
| IROQ | IF Bancorp, Inc. | 0.0875 | 1.61 | Oct 15, 2021 | |
| PTRS | Partners Bancorp | 0.025 | 1.13 | Oct 1, 2021 | |
| VMI | Valmont Industries, Inc. | 0.5 | 0.83 | Oct 15, 2021 | |
| HLAN | Heartland Banccorp | 2.508 | 2.79 | Oct 10, 2021 | |
| FMBI | First Midwest Bancorp, Inc. | 0.14 | 3.03 | Oct 12, 2021 | |
| HCKT | The Hackett Group, Inc. | 0.1 | 2.06 | Oct 8, 2021 | |
| PIM | Putnam Master Intermediate | 0.022 | 6.49 | Oct 1, 2021 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.48 | Oct 1, 2021 | |
| PPT | Putnam Premier Income Trust | 0.026 | 6.84 | Oct 1, 2021 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.36 | Oct 1, 2021 | |
| SRE | Sempra Energy | 1.1 | 3.27 | Oct 15, 2021 | |
| KBAL | Kimball International, Inc. | 0.09 | 2.93 | Oct 15, 2021 | |
| PRA | ProAssurance Corporation | 0.05 | 0.79 | Oct 8, 2021 | |
| NAT | Nordic American Tankers Ltd | 0.0225 | 3.46 | Oct 14, 2021 | |
| SITC | SITE Centers Corp | 0.12 | 3.07 | Oct 8, 2021 | |
| GMRE | Global Medical REIT Inc | 0.205 | 5.24 | Oct 8, 2021 | |
| PBA | Pembina Pipeline Corp | 2.52 | 6.47 | Oct 15, 2021 | |
| BRG | Bluerock Residential Growth REIT Inc | 0.1625 | 5.74 | Oct 5, 2021 | |
| RL | Ralph Loren | 0.6875 | 2.44 | Oct 8, 2021 | |
| BRT | BRT Apartments Corp. | 0.23 | 4.63 | Oct 7, 2021 | |
| MCFE | McAfee Corp | 0.115 | 2.11 | Oct 8, 2021 | |