| Symbol | Company | Amount | Yield | Pay date |
|---|
| HP | Helmerich & Payne Inc | 0.25 | 3.4 | Aug 31, 2021 | |
| LNN | Lindsay Corporation | 0.33 | 0.85 | Aug 31, 2021 | |
| BHB | Bar Harbor Bankshares, Inc. | 0.24 | 3.34 | Sep 17, 2021 | |
| SOR | Source Capital | 0.185 | 4.95 | Aug 31, 2021 | |
| GDV | Gabelli Dividend & Income | 0.11 | 5.05 | Aug 24, 2021 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 9.33 | Aug 24, 2021 | |
| GNT | GAMCO Natural Resources | 0.03 | 6.83 | Aug 24, 2021 | |
| OXSQ | Oxford Square Capital Corp. | 0.105 | 8.71 | Aug 31, 2021 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 11.46 | Aug 31, 2021 | |
| CORR | CorEnergy Infrastructure Trust Inc | 0.46095 | 7.47 | Aug 31, 2021 | |
| SPOK | Spok Holdings, Inc. | 0.125 | 5.99 | Sep 10, 2021 | |
| ETH | Ethan Allen Interiors Inc. | 0.25 | 4.29 | Aug 31, 2021 | |
| SBRA | Sabra Health Care REIT Inc | 0.3 | 6.76 | Aug 31, 2021 | |
| RGA | Reinsurance Group America Inc | 0.73 | 2.49 | Aug 31, 2021 | |
| SWKS | Skyworks Solutions | 0.56 | 1.2 | Sep 7, 2021 | |
| PACW | PacWest Bancorp | 0.25 | 2.52 | Aug 31, 2021 | |
| GPRK | Geopark Ltd | 0.041 | 1.44 | Aug 31, 2021 | |
| MFC | Manulife Financial Corp | 0.2234 | 4.66 | Sep 20, 2021 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 9.78 | Sep 1, 2021 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.49 | Aug 31, 2021 | |
| AMGN | Amgen Inc | 1.76 | 3.01 | Sep 8, 2021 | |
| PTMN | Portman Ridge Finance Corporation | 0.06 | 9.88 | Aug 31, 2021 | |
| SMM | Salient Midstream | 0.07 | 4.86 | Aug 30, 2021 | |
| JRSH | Jerash Holdings (US) | 0.05 | 2.54 | Aug 24, 2021 | |
| NHTC | Natural Health Trends Corp. | 0.2 | 10.83 | Aug 27, 2021 | |
| HNNA | Hennessy Advisors, Inc. | 0.1375 | 5.34 | Sep 2, 2021 | |
| REYN | Reynolds Consumer | 0.23 | 3.08 | Aug 31, 2021 | |
| OXLC | Oxford Lane Capital Corp. | 0.2025 | 11.04 | Aug 31, 2021 | |
| PGZ | Principal Real Estate Inc | 0.085 | 6.63 | Aug 31, 2021 | |
| RMM | RiverNorth Managed | 0.0917 | 5.13 | Aug 31, 2021 | |
| ITUB | Itau Unibanco Holding ADR | 0.0556 | 0.96 | Sep 3, 2021 | |
| GWRS | Global Water Resources, Inc. | 0.3672 | 1.47 | Aug 31, 2021 | |
| IVH | Ivy High Income | 0.075 | 6.37 | Aug 31, 2021 | |
| ETD | | 0.25 | 4.26 | Aug 31, 2021 | |
| PFBOF | | 0.4 | 1.99 | Aug 31, 2021 | |
| RMAX | Remax | 0.23 | 2.93 | Aug 31, 2021 | |
| APAM | Artisan Partners Asset Mgmt | 1 | 7.86 | Aug 31, 2021 | |