| Symbol | Company | Amount | Yield | Pay date |
|---|
| RYN | Rayonier Inc | 0.27 | 2.95 | Sep 30, 2021 | |
| FNV | Franco-Nevada Corp | 1.5007 | 0.81 | Sep 30, 2021 | |
| AIG | American International Group Inc | 0.32 | 2.38 | Sep 30, 2021 | |
| OLED | Universal Display Corp | 0.2 | 0.4 | Sep 30, 2021 | |
| FNF | Fidelity National Financial Inc | 0.4 | 3.28 | Sep 30, 2021 | |
| VST | Vistra Energy Corp | 0.15 | 3.33 | Sep 30, 2021 | |
| WU | Western Union | 0.235 | 4.29 | Sep 30, 2021 | |
| AAN | Aarons Inc | 0.1 | 1.42 | Oct 5, 2021 | |
| ADT | ADT Inc. | 0.035 | 1.71 | Oct 5, 2021 | |
| HCA | HCA Holdings Inc | 0.48 | 0.79 | Sep 30, 2021 | |
| FCAP | First Capital, Inc. | 0.26 | 2.46 | Sep 30, 2021 | |
| UTMD | Utah Medical Products, Inc. | 0.285 | 1.3 | Oct 5, 2021 | |
| ARES | Ares Management, LP | 0.47 | 2.62 | Sep 30, 2021 | |
| BCV | Bancroft Fund Ltd | 0.32 | 4.13 | Sep 23, 2021 | |
| ECF | Ellsworth G&I Fund | 0.13 | 3.6 | Sep 23, 2021 | |
| GAB | Gabelli Equity Trust | 0.15 | 8.96 | Sep 23, 2021 | |
| GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 7.44 | Sep 23, 2021 | |
| GGZ | Gabelli Global Small | 0.16 | 4.04 | Sep 23, 2021 | |
| GRX | Gabelli Healthcare | 0.15 | 4.44 | Sep 23, 2021 | |
| ICE | Intercontinental Exchange Inc. | 0.33 | 1.14 | Sep 30, 2021 | |
| ITPOF | Intertape Polymer Group | 0.8504 | 2.76 | Sep 30, 2021 | |
| MCY | Mercury General Corporation | 0.6325 | 4.29 | Sep 30, 2021 | |
| MEOH | Methanex Corporation | 0.6306 | 1.6 | Sep 30, 2021 | |
| NMFC | New Mountain Finance Corporation | 0.3 | 9 | Sep 30, 2021 | |
| RNST | Renasant Corporation | 0.22 | 2.5 | Sep 30, 2021 | |
| TCPC | TCP Capital Corp. | 0.3 | 8.5 | Sep 30, 2021 | |
| PGZ | Principal Real Estate Inc | 0.085 | 6.61 | Sep 30, 2021 | |
| RMM | RiverNorth Managed | 0.0917 | 5.18 | Sep 30, 2021 | |
| GDV | Gabelli Dividend & Income | 0.11 | 5.02 | Sep 23, 2021 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 9.47 | Sep 23, 2021 | |
| GNT | GAMCO Natural Resources | 0.03 | 6.82 | Sep 23, 2021 | |
| OXSQ | Oxford Square Capital Corp. | 0.105 | 9.17 | Sep 30, 2021 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 11.39 | Sep 30, 2021 | |
| OXLC | Oxford Lane Capital Corp. | 0.2025 | 11.33 | Sep 30, 2021 | |
| CINF | Cincinnati Financial Corp | 0.63 | 2.07 | Oct 15, 2021 | |
| AGI | Alamos Gold Inc | 0.1268 | 1.3 | Sep 30, 2021 | |
| MPW | Medical Properties Trust Inc | 0.28 | 5.65 | Oct 14, 2021 | |
| ESSA | ESSA Bancorp, Inc. | 0.12 | 2.87 | Oct 1, 2021 | |
| NX | Quanex Building Products Corporation | 0.08 | 1.38 | Sep 30, 2021 | |
| FFIN | First Financial Bankshares, Inc. | 0.15 | 1.26 | Oct 1, 2021 | |
| HI | Hillenbrand Inc | 0.215 | 1.91 | Sep 30, 2021 | |
| KTHN | Katahdin Bankshares | 0.5 | 2.17 | Sep 23, 2021 | |
| ES | Eversource Energy | 0.6025 | 2.6 | Sep 30, 2021 | |
| ALLE | Allegion | 0.36 | 0.97 | Sep 30, 2021 | |
| MRCC | Monroe Capital Corporation | 0.25 | 9.12 | Sep 30, 2021 | |
| HMN | Horace Mann Educators Corporation | 0.31 | 3.01 | Sep 30, 2021 | |
| INDT | | 0.0375 | 0.21 | Sep 30, 2021 | |
| MCN | Madison/Claymore Covered Call Fund | 0.18 | 8.6 | Sep 30, 2021 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 7.36 | Sep 30, 2021 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 7.36 | Sep 30, 2021 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.3 | Sep 30, 2021 | |
| SYY | Sysco | 0.47 | 2.4 | Sep 30, 2021 | |
| HOFT | Hooker Furniture Corp. | 0.18 | 2.23 | Sep 30, 2021 | |
| IVH | Ivy High Income | 0.07 | 5.97 | Sep 30, 2021 | |
| DBL | Doubleline Opportunistic Credit Fund | 0.11 | 6.67 | Sep 30, 2021 | |
| SNV | Synovus Financial Corp. | 0.33 | 3.21 | Oct 1, 2021 | |
| PHT | Pioneer High Income Trust | 0.0725 | 8.02 | Sep 30, 2021 | |
| PHD | Pioneer Floating Rate | 0.0575 | 6.11 | Sep 30, 2021 | |
| MHI | Pioneer Municipal High IT | 0.0375 | 3.6 | Sep 30, 2021 | |
| MAV | Pioneer Muni High Inc | 0.04 | 4.05 | Sep 30, 2021 | |
| SOR | Source Capital | 0.185 | 4.9 | Sep 30, 2021 | |
| HNW | Pioneer Diversified High | 0.11 | 8.54 | Sep 30, 2021 | |
| FCXXF | | 0.26 | 2.57 | Sep 30, 2021 | |