| Symbol | Company | Amount | Yield | Pay date |
|---|
| MSFT | Microsoft | 0.56 | 0.86 | Jun 10, 2021 | |
| PHX | Panhandle Royalty Company | 0.01 | 1.52 | Jun 4, 2021 | |
| RXN | Rexnord Corporation | 0.09 | 0.72 | Jun 7, 2021 | |
| CNP | Centerpoint Energy Inc | 0.16 | 2.62 | Jun 10, 2021 | |
| CTSH | Cognizant Technology Solutions Corp | 0.24 | 1.35 | May 28, 2021 | |
| DFS | Discover Financial | 0.44 | 1.53 | Jun 3, 2021 | |
| APO | Apollo Global Management Inc | 0.63 | 4.48 | May 28, 2021 | |
| SPB | Spectrum Brands Holdings Inc. | 0.42 | 1.82 | Jun 10, 2021 | |
| MCO | Moodys Corp. | 0.62 | 0.75 | Jun 10, 2021 | |
| LTC | Litecoin | 0.19 | 5.74 | May 28, 2021 | |
| ADTN | ADTRAN, Inc. | 0.09 | 1.89 | Jun 3, 2021 | |
| GFF | Griffon Corporation | 0.08 | 1.22 | Jun 17, 2021 | |
| CHKR | Chesapeake Granite Wash Trust | 0.0595 | 14.03 | Jun 1, 2021 | |
| HE | Hawaiian Electric Industries, Inc. | 0.34 | 3.06 | Jun 10, 2021 | |
| TRI | Thomson Reuters Corp | 1.9941 | 1.69 | Jun 15, 2021 | |
| HL | Hecla Mining Co. | 0.00375 | 0.21 | Jun 3, 2021 | |
| AJX | Great Ajax Corp. | 0.19 | 6.22 | May 31, 2021 | |
| GLO | Clough Global Opportunities Fund | 0.105092 | 10.21 | May 28, 2021 | |
| GLQ | Clough Global Equity Fund | 0.129475 | 10.43 | May 28, 2021 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 7.48 | May 28, 2021 | |
| BGH | Barings Global Short | 0.1056 | 7.67 | Jun 1, 2021 | |
| THW | Tekla World Healthcare | 0.1167 | 8.79 | May 28, 2021 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 5.8 | May 28, 2021 | |
| GLV | Clough Global Div & Inc | 0.09875 | 9.8 | May 28, 2021 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 10.03 | Jan 1, 1970 | |
| LFUS | Littelfuse, Inc. | 0.48 | 0.78 | Jun 3, 2021 | |
| HTBI | HomeTrust Bancshares, Inc. | 0.08 | 1.18 | Jun 3, 2021 | |
| SBAC | SBA Communications Corporation | 0.58 | 0.68 | Jun 15, 2021 | |
| SBSI | Southside Bancshares, Inc. | 0.33 | 3.7 | Jun 3, 2021 | |
| WD | Walker & Dunlop, Inc. | 0.5 | 1.96 | Jun 4, 2021 | |
| MTRAF | Metro Inc. | 1 | 1.56 | Jun 11, 2021 | |
| AJXA | Great Ajax | 0.19 | 5.99 | May 31, 2021 | |
| ES | Eversource Energy | 0.6025 | 2.66 | Jun 30, 2021 | |
| ZWS | | 0.09 | 0.71 | Jun 7, 2021 | |
| ASA | ASA Gold and Precious Metals | 0.01 | 0.1 | May 21, 2021 | |