| Symbol | Company | Amount | Yield | Pay date |
|---|
| ADT | ADT Inc. | 0.035 | 1.62 | Jan 4, 2021 | |
| QSR | Restaurant Brands International Inc. | 0.52 | 3.39 | Jan 5, 2021 | |
| PCF | High Income Securities | 0.082 | 11.42 | Dec 31, 2020 | |
| SPE | Special Opportunities Fund, Inc | 0.094 | 8.26 | Dec 31, 2020 | |
| SYBT | Stock Yards Bancorp, Inc. | 0.27 | 2.61 | Dec 31, 2020 | |
| WHF | WhiteHorse Finance, Inc. | 0.355 | 10.33 | Jan 5, 2021 | |
| AINV | Apollo Investment Corp | 0.31 | 10.92 | Jan 7, 2021 | |
| KBAL | Kimball International, Inc. | 0.09 | 2.94 | Jan 15, 2021 | |
| DTE | DTE Energy Co | 1.085 | 3.49 | Jan 15, 2021 | |
| LAMR | Lamar | 0.5 | 2.52 | Dec 30, 2020 | |
| CHMG | Chemung Financial Corp | 0.26 | 3.01 | Jan 4, 2021 | |
| KFY | Korn Ferry International | 0.1 | 0.97 | Jan 15, 2021 | |
| FISI | Financial Institutions, Inc. | 0.26 | 4.69 | Jan 4, 2021 | |
| BANX | StoneCastle Financial Corp | 0.38 | 7.31 | Jan 5, 2021 | |
| ESLT | Elbit Systems Ltd. | 0.44 | 1.47 | Jan 4, 2021 | |
| VER | VEREIT Inc | 0.385 | 4 | Dec 18, 2020 | |
| ABEV | Ambev ADR | 0.0818 | 2.69 | Jan 11, 2021 | |
| ERIE | Erie Indemnity Company | 1.035 | 1.69 | Dec 29, 2020 | |
| AFG | American Financial Group Inc | 2 | 2.29 | Dec 29, 2020 | |
| ACV | AllianzGI Diversified Inc | 2.004 | 6.13 | Jan 11, 2021 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 8.97 | Dec 31, 2020 | |
| ARDC | Ares Dynamic Credit | 0.0975 | 8.07 | Dec 31, 2020 | |
| DX | Dynex Capital Inc | 0.13 | 8.86 | Jan 4, 2021 | |
| GE | GE | 0.01 | 0.34 | Jan 25, 2021 | |
| OMC | Omnicom Group Inc | 0.65 | 4.01 | Jan 11, 2021 | |
| WU | Western Union | 0.225 | 3.91 | Dec 31, 2020 | |
| HPP | Hudson Pacific Properties Inc | 0.25 | 4.12 | Dec 31, 2020 | |
| AVGO | Broadcom Inc | 3.6 | 3.11 | Dec 31, 2020 | |
| JCI | Johnson Controls Inc | 0.26 | 2.03 | Jan 15, 2021 | |
| JJSF | J & J Snack Foods Corp. | 0.575 | 1.5 | Jan 12, 2021 | |
| CGJTF | Cargojet | 0.936 | 0.53 | Jan 5, 2021 | |
| SWZ | Swiss Helvetia Fund, Inc. (The) | 0.1397 | 6.29 | Dec 31, 2020 | |
| KMF | Kayne Anderson Midstream | 0.09 | 5.72 | Dec 31, 2020 | |
| IFN | The India Fund, Inc. | 0.4875 | 9.39 | Dec 30, 2020 | |
| OFLX | Omega Flex, Inc. | 0.28 | 0.74 | Jan 5, 2021 | |
| AGX | Argan, Inc. | 0.25 | 1.86 | Dec 29, 2020 | |
| PKG | Packaging Corp of America | 1 | 3.02 | Jan 15, 2021 | |
| TR | Tootsie Roll Industries, Inc. | 0.09 | 1.15 | Jan 6, 2021 | |
| UTZ | UTZ Brands Inc | 0.2 | 0.79 | Jan 11, 2021 | |
| BKE | Buckle, Inc. (The) | 1.2 | 2.93 | Dec 29, 2020 | |
| KYN | Kayne Anderson MLP Investment Company | 0.15 | 9.1 | Dec 31, 2020 | |