| Symbol | Company | Amount | Yield | Pay date |
|---|
| 6861.JP | Keyence | 200 | 0.42 | Nov 24, 2020 | |
| GGO | Gabelli Go Anywhere | 0.5 | 4.89 | Mar 26, 2021 | |
| GLU | Gabelli Global Utility & Income Trust | 0.475 | 4.26 | Mar 26, 2021 | |
| GUT | Gabelli Utility Trust (The) | 0.3516 | 5.15 | Mar 26, 2021 | |
| AAP | Advance Auto Parts Inc | 0.25 | 0.58 | Apr 2, 2021 | |
| AIN | Albany International Corp | 0.2 | 0.93 | Apr 8, 2021 | |
| AINV | Apollo Investment Corp | 0.31 | 8.79 | Apr 5, 2021 | |
| AL | Air Lease Corporation | 0.16 | 1.23 | Apr 7, 2021 | |
| BIG | Big Lots | 0.3 | 1.8 | Apr 2, 2021 | |
| CB | Chubb Corp | 0.78 | 1.82 | Apr 9, 2021 | |
| CNQ | Sio Gene Therapies Inc | 1.88 | 4.69 | Apr 5, 2021 | |
| CTS | CTS Corporation | 0.04 | 0.48 | Apr 23, 2021 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0676417 | 8.12 | Mar 26, 2021 | |
| DEX | Delaware Enhanced Global | 0.0569417 | 7.01 | Mar 26, 2021 | |
| DKS | Dick's Sporting Goods | 0.3625 | 1.97 | Mar 26, 2021 | |
| FSS | Federal Signal Corporation | 0.09 | 0.93 | Mar 31, 2021 | |
| GEF.B | Greif Bros. Corporation | 0.66 | 4.49 | Apr 1, 2021 | |
| GEF | Greif Inc | 0.44 | 3.05 | Apr 1, 2021 | |
| GLO | Clough Global Opportunities Fund | 0.09445 | 9.07 | Mar 31, 2021 | |
| GLQ | Clough Global Equity Fund | 0.10515 | 8.19 | Mar 31, 2021 | |
| GLV | Clough Global Div & Inc | 0.099775 | 10.51 | Mar 31, 2021 | |
| HPP | Hudson Pacific Properties Inc | 0.25 | 3.59 | Mar 29, 2021 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 8.05 | Mar 31, 2021 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.075 | 4.12 | Mar 26, 2021 | |
| MLI | Mueller Industries, Inc. | 0.13 | 1.18 | Apr 2, 2021 | |
| MNRL | Brigham Minerals Inc | 0.26 | 6.18 | Mar 26, 2021 | |
| PLD | Prologis Inc | 0.63 | 2.53 | Mar 31, 2021 | |
| PLOW | Douglas Dynamics, Inc. | 0.285 | 2.28 | Mar 31, 2021 | |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.58 | Apr 7, 2021 | |
| QTS | QTS Realty Trust Inc | 0.5 | 3.33 | Apr 6, 2021 | |
| RBCAA | Republic Bancorp, Inc. | 0.308 | 2.93 | Apr 16, 2021 | |
| RPT | Ramco-Gershenson Properties Trust | 0.075 | 2.38 | Jan 1, 1970 | |
| SPR | Spirit AeroSystems Holdings Inc | 0.01 | 0.08 | Apr 9, 2021 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 6.37 | Mar 31, 2021 | |
| THW | Tekla World Healthcare | 0.1167 | 9.21 | Mar 31, 2021 | |
| TPB | Turning Point Brands, Inc. | 0.055 | 0.43 | Apr 9, 2021 | |
| UTG | Reaves Utility Income Fund | 0.18 | 6.75 | Mar 31, 2021 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.0425 | 3.91 | Mar 26, 2021 | |
| VGR | Vector Group Ltd. | 0.2 | 5.28 | Mar 30, 2021 | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.0325 | 2.96 | Mar 26, 2021 | |
| WMT | Wal-Mart | 0.55 | 1.67 | Apr 5, 2021 | |
| CGJTF | Cargojet | 1.04 | 0.59 | Apr 5, 2021 | |
| SPT.L | Spirent Communications PLC | 4.45 | 1.75 | Apr 30, 2021 | |
| RO.ZU | Roche bearer shares | 9.1 | 2.96 | Mar 22, 2021 | |
| FISI | Financial Institutions, Inc. | 0.27 | 3.5 | Apr 2, 2021 | |
| VCF | Delaware Investments Colorado Insured Municipal Income Fund, I | 0.04 | 3.39 | Mar 26, 2021 | |
| BBSI | Barrett Business Services, Inc. | 0.3 | 1.59 | Apr 2, 2021 | |