| Symbol | Company | Amount | Yield | Pay date |
|---|
| PEO | Petroleum & Resources Corporation | 0.1175 | 3.21 | Jun 1, 2021 | |
| ADX | Adams Diversified Equity | 0.05 | 1.04 | Jun 1, 2021 | |
| RGA | Reinsurance Group America Inc | 0.7 | 2.08 | Jun 1, 2021 | |
| BC | Brunswick Corp | 0.335 | 1.16 | Jun 15, 2021 | |
| BKH | Black Hills Corporation | 0.565 | 3.3 | Jun 1, 2021 | |
| BHB | Bar Harbor Bankshares, Inc. | 0.24 | 3.33 | Jun 18, 2021 | |
| SMM | Salient Midstream | 0.06 | 4.4 | May 27, 2021 | |
| MFC | Manulife Financial Corp | 0.2283 | 4.23 | Jun 21, 2021 | |
| SHYF | The Shyft Group, Inc. | 0.025 | 0.28 | Jun 18, 2021 | |
| PTVCA | Protective Insurance Company | 0.1 | 1.73 | Jun 1, 2021 | |
| PTVCB | Protective Insurance Company | 0.1 | 1.73 | Jun 1, 2021 | |
| ORA | Ormat Technologies, Inc. | 0.12 | 0.68 | Jun 1, 2021 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 9.88 | Jun 1, 2021 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 7.26 | Jun 15, 2021 | |
| CCNE | CNB Financial Corporation | 0.445325 | 7.19 | Jun 1, 2021 | |
| PROV | Provident Financial Holdings, Inc. | 0.14 | 3.26 | Jun 8, 2021 | |
| SWKS | Skyworks Solutions | 0.5 | 1.04 | Jun 8, 2021 | |
| ESXB | Community Bankers Trust Corporation. | 0.06 | 2.23 | Jun 1, 2021 | |
| WWD | Woodward, Inc. | 0.1625 | 0.53 | Jun 1, 2021 | |
| NHTC | Natural Health Trends Corp. | 0.2 | 11.22 | May 28, 2021 | |
| AMC.TH | ASIA METAL PUBLIC COMPANY LIMITED | 0.14 | 3.48 | May 28, 2021 | |
| FMBH | First Mid-Illinois Bancshares, Inc. | 0.305 | 2.83 | Jun 1, 2021 | |
| SSSS | SuRo Capital Corp | 1.25 | 37.2 | Jun 30, 2021 | |
| UMPQ | Umpqua Holdings Corporation | 0.21 | 4.38 | May 28, 2021 | |