| Symbol | Company | Amount | Yield | Pay date |
|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 0.425325 | 1.9 | Jan 14, 2021 | |
| AVNT | Avient | 0.2125 | 2.72 | Jan 8, 2021 | |
| CUBA | Herzfeld Caribbean Basin Fund, Inc. (The) | 0.15525 | 12.37 | Dec 31, 2020 | |
| HBAN | Huntington Bancshares Inc | 0.15 | 4.65 | Jan 4, 2021 | |
| BTI | British American Tobacco PLC ADR | 0.6745 | 6.87 | Feb 8, 2021 | |
| ENS | EnerSys | 0.175 | 0.82 | Dec 31, 2020 | |
| SRE | Sempra Energy | 1.045 | 3.24 | Jan 15, 2021 | |
| VOD | Vodafone | 8.18 | 6.17 | Feb 5, 2021 | |
| AAP | Advance Auto Parts Inc | 0.25 | 0.63 | Jan 4, 2021 | |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.62 | Jan 6, 2021 | |
| FBSS | Fauquier Bankshares, Inc. | 0.125 | 2.84 | Jan 4, 2021 | |
| FMBI | First Midwest Bancorp, Inc. | 0.14 | 3.68 | Jan 12, 2021 | |
| BDC | Belden Inc | 0.05 | 0.45 | Jan 7, 2021 | |
| NEWT | Newtek Business Services Corp. | 0.47 | 10.22 | Dec 30, 2020 | |
| AL | Air Lease Corporation | 0.16 | 1.56 | Jan 6, 2021 | |
| VRS | Verso Corporation | 0.1 | 3.38 | Dec 29, 2020 | |
| RBCAA | Republic Bancorp, Inc. | 0.286 | 3.05 | Jan 15, 2021 | |
| ALRS | Alerus Financial | 0.15 | 2.37 | Jan 8, 2021 | |
| RNST | Renasant Corporation | 0.22 | 2.62 | Jan 1, 2021 | |
| AMKR | Amkor Technology, Inc. | 0.04 | 1.08 | Jan 7, 2021 | |
| HCKT | The Hackett Group, Inc. | 0.095 | 2.67 | Jan 9, 2021 | |
| CB | Chubb Corp | 0.78 | 2.03 | Jan 8, 2021 | |
| AIMC | Altra Industrial Motion Corp. | 0.06 | 0.44 | Jan 5, 2021 | |
| TPB | Turning Point Brands, Inc. | 0.05 | 0.46 | Jan 8, 2021 | |
| XIN | Xinyuan Real Estate Co Ltd | 0.25 | 38.46 | Jan 8, 2021 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.075 | 4.28 | Dec 28, 2020 | |
| OCCI | OFS Credit | 0.52 | 16.3 | Jan 29, 2021 | |
| DEX | Delaware Enhanced Global | 0.0649917 | 8.02 | Dec 28, 2020 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0678333 | 8.89 | Dec 28, 2020 | |
| THG | The Hanover Insurance Group Inc | 0.7 | 2.41 | Dec 30, 2020 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.6391 | 4.48 | Jan 15, 2021 | |
| TTEC | TeleTech Holdings, Inc. | 0.2 | 1.1 | Dec 30, 2020 | |
| PLOW | Douglas Dynamics, Inc. | 0.28 | 2.66 | Dec 31, 2020 | |
| CAF | Morgan Stanley China A Share Fund, Inc. | 0.2317 | 1.05 | Dec 29, 2020 | |
| SFB | Stifel | 0.113325 | 0.89 | Dec 16, 2020 | |
| IIF | Morgan Stanley India Investment Fund, Inc. | 0.0019 | 0.02 | Jan 15, 2021 | |
| IRL | The New Ireland Fund, Inc. | 0.1115 | 1.11 | Dec 30, 2020 | |
| EDF | Stone Harbor Emerging | 0.08 | 11.46 | Dec 31, 2020 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.08 | 10.27 | Dec 31, 2020 | |
| GUT | Gabelli Utility Trust (The) | 0.3516 | 5.27 | Dec 28, 2020 | |
| PCAR | Paccar Inc | 0.32 | 1.49 | Jan 6, 2021 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 6.58 | Dec 31, 2020 | |
| THW | Tekla World Healthcare | 0.1167 | 8.66 | Dec 31, 2020 | |
| MC | Moelis & Company | 1.53 | 2.94 | Dec 29, 2020 | |
| NDSN | Nordson Corporation | 0.39 | 0.8 | Jan 5, 2021 | |
| SF | Stifel Financial Corporation | 0.113325 | 0.85 | Dec 16, 2020 | |
| SYX | Systemax Inc. | 0.56 | 1.26 | Dec 28, 2020 | |
| GEF.B | Greif Bros. Corporation | 0.65 | 5.39 | Jan 1, 2021 | |
| GEF | Greif Inc | 0.44 | 3.73 | Jan 1, 2021 | |
| PLD | Prologis Inc | 0.58 | 2.18 | Dec 31, 2020 | |
| MNAT | Marquette National | 1.04 | 4.12 | Jan 4, 2021 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.10875 | 7.35 | Jan 15, 2021 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 0.105 | 4.71 | Jan 15, 2021 | |
| SF.US | | 0.113325 | 0.85 | Dec 16, 2020 | |