| Symbol | Company | Amount | Yield | Pay date |
|---|
| GGO | Gabelli Go Anywhere | 0.5 | 4.92 | Jun 28, 2021 | |
| GLU | Gabelli Global Utility & Income Trust | 0.475 | 4.17 | Jun 28, 2021 | |
| DTE | DTE Energy Co | 1.085 | 3.15 | Jul 15, 2021 | |
| CTO | Consolidated-Tomoka Land Co. | 1 | 7.18 | Jun 30, 2021 | |
| GLO | Clough Global Opportunities Fund | 0.0992 | 9.71 | Jun 30, 2021 | |
| GLQ | Clough Global Equity Fund | 0.12225 | 9.88 | Jun 30, 2021 | |
| JJSF | J & J Snack Foods Corp. | 0.633 | 1.44 | Jul 12, 2021 | |
| LAMR | Lamar | 0.75 | 2.83 | Jun 30, 2021 | |
| PINE | Alpine Income Property Trust | 0.25 | 5.29 | Jun 30, 2021 | |
| SYBT | Stock Yards Bancorp, Inc. | 0.27 | 2.1 | Jul 1, 2021 | |
| ITT | ITT Inc. | 0.22 | 0.95 | Jul 6, 2021 | |
| DX | Dynex Capital Inc | 0.13 | 7.66 | Jul 1, 2021 | |
| JCI | Johnson Controls Inc | 0.27 | 1.61 | Jul 16, 2021 | |
| UNH | UnitedHealth | 1.45 | 1.44 | Jun 29, 2021 | |
| GEF | Greif Inc | 0.44 | 2.84 | Jul 1, 2021 | |
| NATH | Nathan's Famous, Inc. | 0.35 | 1.92 | Jun 25, 2021 | |
| GBLI | Global Indemnity Limited | 0.25 | 3.39 | Jun 30, 2021 | |
| PTR | PetroChina Company Limited | 1.29945 | 5.91 | Aug 9, 2021 | |
| SHI | Sinopec Shanghai Petrochemical Co. Ltd. | 1.5282 | 5.91 | Jul 30, 2021 | |
| PCF | High Income Securities | 0.078 | 9.57 | Jun 30, 2021 | |
| ARDC | Ares Dynamic Credit | 0.0975 | 7.3 | Jun 30, 2021 | |
| SWZ | Swiss Helvetia Fund, Inc. (The) | 0.13825 | 5.6 | Jun 30, 2021 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 6.63 | Jun 30, 2021 | |
| UTZ | UTZ Brands Inc | 0.05 | 0.85 | Jul 12, 2021 | |
| GEF.B | Greif Bros. Corporation | 0.66 | 4.35 | Jul 1, 2021 | |
| SPE | Special Opportunities Fund, Inc | 0.094 | 7.43 | Jun 30, 2021 | |
| GUT | Gabelli Utility Trust (The) | 0.351575 | 5.36 | Jun 28, 2021 | |
| GLV | Clough Global Div & Inc | 0.09875 | 10.71 | Jun 30, 2021 | |
| CDK | CDK Global, Inc. | 0.15 | 1.29 | Jun 30, 2021 | |
| FGBI | First Guaranty Bancshares, Inc. | 0.16 | 3.34 | Jun 30, 2021 | |
| BABB | BAB Incorporated | 0.04 | 5.3 | Jul 12, 2021 | |
| BANX | StoneCastle Financial Corp | 0.38 | 7.07 | Jun 28, 2021 | |