| Symbol | Company | Amount | Yield | Pay date |
|---|
| AYI | Acuity Brands Inc. | 0.13 | 0.32 | May 3, 2021 | |
| EOG | EOG Resources Inc | 0.4125 | 2.27 | Apr 30, 2021 | |
| FL | Foot Locker | 0.2 | 1.42 | Apr 30, 2021 | |
| GDV | Gabelli Dividend & Income | 0.11 | 5.51 | Apr 23, 2021 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 10.37 | Apr 23, 2021 | |
| GHC | Graham Holdings Co - Class B | 1.51 | 1.07 | May 13, 2021 | |
| GHY | PGIM Global High Yield | 0.105 | 8.45 | Apr 30, 2021 | |
| GNT | GAMCO Natural Resources | 0.03 | 7.17 | Apr 23, 2021 | |
| KWR | Quaker Chemical Corporation | 0.395 | 0.65 | Apr 30, 2021 | |
| MEI | Methode Electronics, Inc. | 0.11 | 1.05 | Apr 30, 2021 | |
| OXM | Oxford Industries, Inc. | 0.37 | 1.69 | Apr 30, 2021 | |
| PDCO | Patterson | 0.26 | 3.26 | Apr 30, 2021 | |
| PGZ | Principal Real Estate Inc | 0.08 | 7.11 | Apr 30, 2021 | |
| PKI | PerkinElmer Inc | 0.07 | 0.22 | May 7, 2021 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 11.7 | Apr 30, 2021 | |
| SAIC | Science Applications International Corporation | 0.37 | 1.77 | Apr 30, 2021 | |
| SNX | Synnex Corp | 0.2 | 0.7 | Apr 30, 2021 | |
| SOR | Source Capital | 0.185 | 5.07 | Apr 30, 2021 | |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 7.93 | Apr 30, 2021 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.51 | Apr 30, 2021 | |
| WDFC | WD-40 Company | 0.72 | 1.14 | Apr 30, 2021 | |
| EME | Emcor Group Inc | 0.13 | 0.43 | Apr 30, 2021 | |
| PNC | PNC Financial Services Group Inc | 1.15 | 2.41 | May 5, 2021 | |
| FSP | Franklin Street Properties Corp. | 0.09 | 6.73 | May 7, 2021 | |
| IVH | Ivy High Income | 0.08 | 6.95 | Apr 30, 2021 | |
| LXFR | Luxfer Holdings PLC | 0.125 | 2.28 | May 5, 2021 | |
| ABDN.L | | 14.6 | 5.34 | May 25, 2021 | |