| Symbol | Company | Amount | Yield | Pay date |
|---|
| HRZN | Horizon Technology Finance Corporation | 0.3 | 8.34 | May 14, 2021 | |
| CMRE | Costamare Inc | 0.1 | 4.07 | May 6, 2021 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 4.32 | May 3, 2021 | |
| GLO | Clough Global Opportunities Fund | 0.0960333 | 8.91 | Apr 30, 2021 | |
| GLQ | Clough Global Equity Fund | 0.1183 | 8.91 | Apr 30, 2021 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 7.38 | Apr 30, 2021 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 5.94 | Apr 30, 2021 | |
| THW | Tekla World Healthcare | 0.1167 | 8.94 | Apr 30, 2021 | |
| EVOG.ST | Evolution Gaming | 6.86 | 0.46 | Apr 27, 2021 | |
| GLV | Clough Global Div & Inc | 0.09875 | 9.98 | Apr 30, 2021 | |
| BBD | Banco Bradesco ADR | 0.1123 | 2.67 | Apr 27, 2021 | |
| BBDO | Banco Bradesco Sa | 0.1026 | 2.73 | Apr 27, 2021 | |