| Symbol | Company | Amount | Yield | Pay date |
|---|
| FSBW | FS Bancorp, Inc. | 0.28 | 1.58 | Jul 14, 2021 | |
| WDFC | WD-40 Company | 0.72 | 1.13 | Jul 30, 2021 | |
| GHY | PGIM Global High Yield | 0.105 | 7.99 | Jul 30, 2021 | |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 7.71 | Jul 30, 2021 | |
| AMX | America Movil | 0.2772 | 3.77 | Jul 26, 2021 | |
| CBRL | Cracker Barrel | 1 | 2.75 | Aug 6, 2021 | |
| OC | Owens Corning Inc | 0.26 | 1.06 | Aug 6, 2021 | |
| AYI | Acuity Brands Inc. | 0.13 | 0.3 | Aug 2, 2021 | |
| EOG | EOG Resources Inc | 0.4125 | 2.03 | Jul 30, 2021 | |
| FL | Foot Locker | 0.2 | 1.32 | Jul 30, 2021 | |
| GHC | Graham Holdings Co - Class B | 1.51 | 0.92 | Aug 5, 2021 | |
| PKI | PerkinElmer Inc | 0.07 | 0.18 | Aug 6, 2021 | |
| PNC | PNC Financial Services Group Inc | 1.25 | 2.68 | Aug 5, 2021 | |
| SNX | Synnex Corp | 0.2 | 0.67 | Jul 30, 2021 | |
| BFS | Saul Centers, Inc. | 0.55 | 4.86 | Jul 30, 2021 | |
| MGRC | McGrath RentCorp | 0.435 | 2.24 | Jul 30, 2021 | |
| PBHC | Pathfinder Bancorp, Inc. | 0.07 | 1.76 | Aug 13, 2021 | |
| FSP | Franklin Street Properties Corp. | 0.09 | 6.88 | Aug 5, 2021 | |
| IVH | Ivy High Income | 0.075 | 6.43 | Jul 30, 2021 | |
| KWR | Quaker Chemical Corporation | 0.395 | 0.66 | Jul 30, 2021 | |
| LXFR | Luxfer Holdings PLC | 0.125 | 2.24 | Aug 4, 2021 | |
| MEI | Methode Electronics, Inc. | 0.14 | 1.18 | Jul 30, 2021 | |
| OXM | Oxford Industries, Inc. | 0.42 | 1.77 | Jul 30, 2021 | |
| SAIC | Science Applications International Corporation | 0.37 | 1.67 | Jul 30, 2021 | |
| FRD | Friedman Industries Inc. | 0.025 | 0.77 | Aug 6, 2021 | |
| SOR | Source Capital | 0.185 | 4.88 | Jul 30, 2021 | |
| GDV | Gabelli Dividend & Income | 0.11 | 4.97 | Jul 23, 2021 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 8.82 | Jul 23, 2021 | |
| GNT | GAMCO Natural Resources | 0.03 | 6.51 | Jul 23, 2021 | |
| OXSQ | Oxford Square Capital Corp. | 0.105 | 8.55 | Jul 30, 2021 | |
| PGZ | Principal Real Estate Inc | 0.0825 | 6.47 | Jul 30, 2021 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 11.03 | Jul 30, 2021 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.4 | Jul 30, 2021 | |
| OXLC | Oxford Lane Capital Corp. | 0.2025 | 10.98 | Jul 30, 2021 | |
| RMM | RiverNorth Managed | 0.0917 | 5.29 | Jul 30, 2021 | |
| AMGN | Amgen Inc | 1.76 | 2.9 | Sep 8, 2021 | |
| MVO | MV Oil Trust | 0.17875 | 8.02 | Jul 23, 2021 | |