| Symbol | Company | Amount | Yield | Pay date |
|---|
| OLED | Universal Display Corp | 0.2 | 0.36 | Mar 31, 2021 | |
| AGM | Federal Agricultural Mortgage Corp. | 0.88 | 3.64 | Mar 31, 2021 | |
| AIG | American International Group Inc | 0.32 | 2.67 | Mar 30, 2021 | |
| AVNT | Avient | 0.2125 | 1.73 | Apr 8, 2021 | |
| BGCP | BGC Partners Inc | 0.01 | 0.9 | Mar 30, 2021 | |
| ECL | Ecolab Inc | 0.48 | 0.9 | Apr 15, 2021 | |
| EPM | Evolution Petroleum Corporation, Inc. | 0.03 | 2.89 | Mar 31, 2021 | |
| ETN | Eaton Corp PLC | 0.76 | 2.18 | Mar 30, 2021 | |
| EVBN | Evans Bancorp, Inc. | 0.6 | 3.41 | Apr 6, 2021 | |
| EVC | Entravision Communications Corporation | 0.025 | 2.71 | Mar 31, 2021 | |
| FCAP | First Capital, Inc. | 0.26 | 2.03 | Mar 30, 2021 | |
| FFIN | First Financial Bankshares, Inc. | 0.13 | 1.19 | Apr 1, 2021 | |
| FRT | Federal Realty Investment Trust | 1.06 | 3.9 | Apr 15, 2021 | |
| GBL | Gamco Investors, Inc. | 0.02 | 0.38 | Mar 30, 2021 | |
| HRB | H&R Block Inc | 0.26 | 5.01 | Apr 1, 2021 | |
| KAMN | Kaman Corporation | 0.2 | 1.47 | Apr 8, 2021 | |
| LPLA | LPL Financial Holdings Inc. | 0.25 | 0.76 | Mar 30, 2021 | |
| MCN | Madison/Claymore Covered Call Fund | 0.18 | 9.41 | Mar 31, 2021 | |
| NTIP | Network-1 Technologies | 0.05 | 3.01 | Mar 31, 2021 | |
| PSA | Public Storage | 2 | 3.35 | Mar 31, 2021 | |
| PSB | PS Business Parks Inc | 1.05 | 2.77 | Mar 31, 2021 | |
| ROST | Ross Stores Inc | 0.285 | 0.94 | Mar 31, 2021 | |
| SOR | Source Capital | 0.185 | 5.02 | Mar 31, 2021 | |
| SPOK | Spok Holdings, Inc. | 0.125 | 4.95 | Mar 30, 2021 | |
| SWCH | Switch Inc | 0.05 | 1.35 | Mar 26, 2021 | |
| TMO | Thermo Fisher Scientific Inc | 0.26 | 0.23 | Apr 16, 2021 | |
| TROW | T Rowe Price Group Inc | 1.08 | 2.48 | Mar 30, 2021 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 9.57 | Apr 1, 2021 | |
| CRAI | CRA International,Inc. | 0.26 | 1.26 | Mar 26, 2021 | |
| ESSA | ESSA Bancorp, Inc. | 0.12 | 3.09 | Mar 31, 2021 | |
| CGAU | | 0.2 | 2.38 | Apr 6, 2021 | |
| NEN | New England Realty Associates Limited Partnership | 0.32 | 2.23 | Mar 31, 2021 | |
| FCXXF | | 0.26 | 2.34 | Mar 30, 2021 | |