| Symbol | Company | Amount | Yield | Pay date |
|---|
| ACCO | Acco Brands Corporation | 0.065 | 2.91 | Mar 29, 2021 | |
| AGI | Alamos Gold Inc | 0.1251 | 1.26 | Mar 31, 2021 | |
| ALLE | Allegion | 0.36 | 1.25 | Mar 31, 2021 | |
| ARES | Ares Management, LP | 0.4175 | 3.05 | Mar 31, 2021 | |
| BCV | Bancroft Fund Ltd | 0.32 | 4.16 | Mar 24, 2021 | |
| CEN | Center Coast Brookfield | 0.225 | 7.79 | Mar 25, 2021 | |
| CIF | MFS Intermediate High Income Fund | 0.0188667 | 8.95 | Mar 31, 2021 | |
| CINF | Cincinnati Financial Corp | 0.63 | 2.41 | Apr 15, 2021 | |
| CMU | MFS High Yield Municipal Trust | 0.018 | 4.79 | Mar 31, 2021 | |
| CXE | MFS High Income Municipal Trust | 0.021 | 4.85 | Mar 31, 2021 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 4.44 | Apr 1, 2021 | |
| FNF | Fidelity National Financial Inc | 0.36 | 3.51 | Mar 31, 2021 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 7.86 | Mar 31, 2021 | |
| FSK | FS KKR Capital Corp | 0.6 | 11.81 | Apr 2, 2021 | |
| FSKR | FS KKR Capital | 0.6 | 11.81 | Apr 2, 2021 | |
| GAB | Gabelli Equity Trust | 0.15 | 8.68 | Mar 24, 2021 | |
| GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 7.67 | Mar 24, 2021 | |
| GDV | Gabelli Dividend & Income | 0.11 | 5.57 | Mar 24, 2021 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 10.4 | Mar 24, 2021 | |
| GGT | Gabelli Multimedia Trust Inc | 0.22 | 8.81 | Mar 24, 2021 | |
| GGZ | Gabelli Global Small | 0.16 | 4.35 | Mar 24, 2021 | |
| GNT | GAMCO Natural Resources | 0.03 | 7.19 | Mar 24, 2021 | |
| GRX | Gabelli Healthcare | 0.15 | 4.84 | Mar 24, 2021 | |
| GWRS | Global Water Resources, Inc. | 0.3721 | 1.67 | Mar 31, 2021 | |
| HCA | HCA Holdings Inc | 0.48 | 1.04 | Mar 31, 2021 | |
| HES | Hess Corp | 0.25 | 1.37 | Mar 31, 2021 | |
| HI | Hillenbrand Inc | 0.215 | 1.69 | Mar 31, 2021 | |
| HMN | Horace Mann Educators Corporation | 0.31 | 2.88 | Mar 31, 2021 | |
| ICE | Intercontinental Exchange Inc. | 0.33 | 1.15 | Mar 31, 2021 | |
| ITT | ITT Inc. | 0.22 | 1.01 | Apr 5, 2021 | |
| IVH | Ivy High Income | 0.085 | 7.49 | Mar 31, 2021 | |
| KSS | Kohls Corp | 0.25 | 1.75 | Mar 31, 2021 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 6.75 | Mar 31, 2021 | |
| LRCX | Lam Research Corp | 1.3 | 0.97 | Apr 7, 2021 | |
| MCR | MFS Charter Income Trust | 0.0578667 | 7.94 | Mar 31, 2021 | |
| MCY | Mercury General Corporation | 0.6325 | 3.9 | Mar 31, 2021 | |
| MEOH | Methanex Corporation | 0.1924 | 0.36 | Mar 31, 2021 | |
| MFM | MFS Municipal Income Trust | 0.026 | 4.56 | Mar 31, 2021 | |
| MFV | MFS Special Value Trust | 0.043475 | 8.29 | Mar 31, 2021 | |
| MGF | MFS Investment Management | 0.0368333 | 4.52 | Mar 31, 2021 | |
| MIE | Cohen & Steers MLP Income | 0.015 | 5.41 | Mar 31, 2021 | |
| MIN | MFS Intermediate Income Trust | 0.0281417 | 9 | Mar 31, 2021 | |
| MMT | MFS Multimarket Income Trust | 0.0410917 | 7.81 | Mar 31, 2021 | |
| NJR | NewJersey Resources Corporation | 0.3325 | 3.27 | Apr 1, 2021 | |
| NWS | News Corporation | 0.05 | 0.82 | Apr 14, 2021 | |
| NWSA | News Corp | 0.05 | 0.78 | Apr 14, 2021 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.7 | Mar 31, 2021 | |
| OXLC | Oxford Lane Capital Corp. | 0.2025 | 12.66 | Mar 31, 2021 | |
| OXSQ | Oxford Square Capital Corp. | 0.105 | 10.8 | Mar 31, 2021 | |
| PGZ | Principal Real Estate Inc | 0.08 | 7.07 | Mar 31, 2021 | |
| PSF | Cohen & Steers Select | 0.157 | 6.9 | Mar 31, 2021 | |
| RA | Brookfield Real Assets | 0.199 | 11.19 | Mar 25, 2021 | |
| RE | Everest Re Group Ltd | 1.55 | 2.49 | Mar 31, 2021 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 6.66 | Mar 31, 2021 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 11.61 | Mar 31, 2021 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 6.38 | Mar 31, 2021 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 7.24 | Mar 31, 2021 | |
| RYN | Rayonier Inc | 0.27 | 3.21 | Mar 31, 2021 | |
| SJI | South Jersey Industries, Inc. | 0.3025 | 4.41 | Apr 5, 2021 | |
| TDS | Telephone And Data Systems Inc | 0.175 | 3.18 | Mar 31, 2021 | |
| TY | Tri Continental Corporation | 0.2645 | 3.31 | Mar 25, 2021 | |
| UHT | Universal Health Realty Income Trust | 0.695 | 3.91 | Mar 31, 2021 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 7.06 | Mar 31, 2021 | |
| UTMD | Utah Medical Products, Inc. | 0.285 | 1.28 | Apr 2, 2021 | |
| VSH | Vishay Intertechnology Inc. | 0.095 | 1.54 | Mar 30, 2021 | |
| VST | Vistra Energy Corp | 0.15 | 3.19 | Mar 31, 2021 | |
| WH | Wyndham Hotels & Resorts Inc | 0.16 | 0.93 | Mar 31, 2021 | |
| WU | Western Union | 0.235 | 3.85 | Mar 31, 2021 | |
| VOR.ASX | Vortiv | 0.0555 | | Apr 9, 2021 | |
| ECF | Ellsworth G&I Fund | 0.13 | 3.75 | Mar 24, 2021 | |
| ESCA | Escalade, Incorporated | 0.14 | 2.66 | Mar 24, 2021 | |
| CIZN | Citizens Holding Company | 0.24 | 5.06 | Mar 31, 2021 | |
| SWBI | American Outdoor Brands Corp | 0.05 | 0.97 | Mar 31, 2021 | |
| FLXS | Flexsteel Industries, Inc. | 0.15 | 1.28 | Mar 29, 2021 | |
| SJIU | South Jersey Industries | 0.3025 | 4.78 | Apr 5, 2021 | |
| HOFT | Hooker Furniture Corp. | 0.18 | 1.84 | Mar 31, 2021 | |
| FSFG | First Savings Financial Group, Inc. | 0.18 | 0.99 | Mar 31, 2021 | |