| Symbol | Company | Amount | Yield | Pay date |
|---|
| ABDN.L | | 14.6 | 5.24 | Sep 28, 2021 | |
| GLV | Clough Global Div & Inc | 0.0980667 | 10.6 | Aug 31, 2021 | |
| GLQ | Clough Global Equity Fund | 0.1262 | 10.37 | Aug 31, 2021 | |
| GLO | Clough Global Opportunities Fund | 0.102367 | 10.15 | Aug 31, 2021 | |
| CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.45 | 2.44 | Sep 2, 2021 | |
| WBA | Walgreens Boots Alliance Inc | 0.4775 | 4.11 | Sep 10, 2021 | |
| SHW | Sherwin-Williams Co | 0.55 | 0.78 | Sep 10, 2021 | |
| RTX | Raytheon-Technologies | 0.51 | 2.38 | Sep 9, 2021 | |
| RXN | Rexnord Corporation | 0.09 | 0.68 | Sep 7, 2021 | |
| HCI | HCI Group, Inc. | 0.4 | 1.65 | Sep 17, 2021 | |
| TEL | TE Connectivity Ltd. | 0.5 | 1.45 | Sep 3, 2021 | |
| HCSG | Healthcare Services Group, Inc. | 0.20875 | 3.1 | Sep 24, 2021 | |
| MTX | Minerals Technologies Inc. | 0.05 | 0.26 | Sep 9, 2021 | |
| UTG | Reaves Utility Income Fund | 0.19 | 6.49 | Aug 31, 2021 | |
| TTEK | Tetra Tech, Inc. | 0.2 | 0.62 | Sep 3, 2021 | |
| OTIS | Otis Worldwide Corp | 0.24 | 1.08 | Sep 10, 2021 | |
| HSY | Hershey | 0.901 | 2.02 | Sep 15, 2021 | |
| CTSH | Cognizant Technology Solutions Corp | 0.24 | 1.3 | Aug 31, 2021 | |
| MCO | Moodys Corp. | 0.62 | 0.66 | Sep 10, 2021 | |
| USLM | United States Lime & Minerals, Inc. | 0.16 | 0.45 | Sep 10, 2021 | |
| MIXT | MiX Telematics Limited | 0.067875 | 1.97 | Sep 2, 2021 | |
| PRK | Park National Corporation | 1.03 | 3.61 | Sep 10, 2021 | |
| FSS | Federal Signal Corporation | 0.09 | 0.9 | Sep 1, 2021 | |
| FWRD | Forward Air Corporation | 0.21 | 0.95 | Sep 9, 2021 | |
| BKOR | | 0.28 | 1.59 | Sep 3, 2021 | |
| PCF | High Income Securities | 0.078 | 9.5 | Aug 31, 2021 | |
| SPE | Special Opportunities Fund, Inc | 0.1075 | 8.37 | Aug 31, 2021 | |
| MGA | Magna International, Inc. | 0.43 | 1.98 | Sep 3, 2021 | |
| PBI | Pitney Bowes Inc | 0.05 | 2.4 | Sep 8, 2021 | |
| NMRK | Newmark Group Inc | 0.01 | 0.29 | Sep 7, 2021 | |
| EVRG | Evergy Inc | 0.535 | 3.17 | Sep 20, 2021 | |
| MCHP | Microchip Technology Inc | 0.437 | 1.16 | Sep 3, 2021 | |
| CORE | Core-Mark Holding Company Inc | 0.13 | 1.22 | Sep 24, 2021 | |
| IEP | Icahn Enterprises | 2 | 13.74 | Sep 29, 2021 | |
| FDBC | Fidelity D & D Bancorp, Inc. | 0.3 | 2.23 | Sep 10, 2021 | |
| CBFV | CB Financial Services, Inc. | 0.24 | 4.21 | Aug 31, 2021 | |
| TKR | Timken Company (The) | 0.3 | 1.51 | Sep 3, 2021 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 4.54 | Sep 24, 2021 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.805 | 4.36 | Sep 3, 2021 | |
| PCSB | PCSB Financial Corporation | 0.06 | 1.29 | Sep 3, 2021 | |
| USPH | U.S. Physical Therapy, Inc. | 0.27 | 0.96 | Sep 17, 2021 | |
| PRI | Primerica, Inc. | 0.47 | 1.24 | Sep 14, 2021 | |
| SBLK | Star Bulk Carriers Corp. | 0.7 | 13.97 | Sep 8, 2021 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.045 | 3.73 | Aug 27, 2021 | |
| SNA | Snap-on Inc. | 1.23 | 2.14 | Sep 10, 2021 | |
| OBNK | Origin Bancorp, Inc | 0.13 | 1.23 | Aug 31, 2021 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0613833 | 6.68 | Aug 27, 2021 | |
| DEX | Delaware Enhanced Global | 0.057025 | 6.54 | Aug 27, 2021 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.1 | 5.02 | Aug 27, 2021 | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.035 | 2.92 | Aug 27, 2021 | |
| MTRN | Materion Corporation | 0.12 | 0.64 | Sep 3, 2021 | |
| CGNX | Cognex Corp | 0.06 | 0.29 | Sep 3, 2021 | |
| VCF | Delaware Investments Colorado Insured Municipal Income Fund, I | 0.0425 | 3.35 | Aug 27, 2021 | |
| NWS | News Corporation | 0.05 | 0.84 | Sep 7, 2021 | |
| BBWI | | 0.15 | 0.96 | Sep 3, 2021 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 9.6 | Aug 31, 2021 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 10.51 | Aug 31, 2021 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 6.29 | Aug 31, 2021 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 6.68 | Aug 31, 2021 | |
| AWP | Aberdeen Global Premier | 0.04 | 7.17 | Aug 31, 2021 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 7.66 | Aug 31, 2021 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 5.45 | Aug 31, 2021 | |
| THW | Tekla World Healthcare | 0.1167 | 8.09 | Aug 31, 2021 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 6.52 | Aug 31, 2021 | |
| ARDC | Ares Dynamic Credit | 0.0975 | 7.15 | Aug 31, 2021 | |
| MGPI | MGP Ingredients, Inc. | 0.12 | 0.73 | Sep 3, 2021 | |
| UMPQ | Umpqua Holdings Corporation | 0.21 | 3.83 | Aug 31, 2021 | |
| BBSI | Barrett Business Services, Inc. | 0.3 | 1.42 | Sep 3, 2021 | |
| GSK | GlaxoSmithKline plc | 80 | 5.72 | Oct 7, 2021 | |