| Symbol | Company | Amount | Yield | Pay date |
|---|
| DTE | DTE Energy Co | 0.825 | 2.75 | Oct 15, 2021 | |
| WHF | WhiteHorse Finance, Inc. | 0.355 | 9.35 | Oct 4, 2021 | |
| NEWT | Newtek Business Services Corp. | 0.9 | 13.45 | Sep 30, 2021 | |
| NJR | NewJersey Resources Corporation | 0.3325 | 3.54 | Oct 1, 2021 | |
| RPT | Ramco-Gershenson Properties Trust | 0.12 | 3.95 | Oct 1, 2021 | |
| JJSF | J & J Snack Foods Corp. | 0.633 | 1.57 | Oct 11, 2021 | |
| SYBT | Stock Yards Bancorp, Inc. | 0.28 | 2.23 | Oct 1, 2021 | |
| GUT | Gabelli Utility Trust (The) | 0.3516 | 5.26 | Sep 27, 2021 | |
| CGJTF | Cargojet | 1.04 | 0.51 | Oct 5, 2021 | |
| FGBI | First Guaranty Bancshares, Inc. | 0.16 | 3.27 | Sep 30, 2021 | |
| MRTN | Marten Transport, Ltd. | 0.04 | 1.02 | Oct 4, 2021 | |
| DTM | | 0.6 | 5.3 | Oct 15, 2021 | |
| GLU | Gabelli Global Utility & Income Trust | 0.475 | 4.1 | Sep 27, 2021 | |
| GGO | Gabelli Go Anywhere | 0.5 | 4.95 | Sep 27, 2021 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 4.08 | Oct 1, 2021 | |
| UHT | Universal Health Realty Income Trust | 0.7 | 4.96 | Sep 30, 2021 | |
| PHM | PulteGroup Inc | 0.14 | 1.16 | Oct 5, 2021 | |
| LAMR | Lamar | 1 | 3.58 | Sep 30, 2021 | |
| HPP | Hudson Pacific Properties Inc | 0.25 | 3.71 | Sep 30, 2021 | |
| UTZ | UTZ Brands Inc | 0.05 | 1.02 | Oct 11, 2021 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 5.49 | Sep 30, 2021 | |
| THW | Tekla World Healthcare | 0.1167 | 8.16 | Sep 30, 2021 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 6.54 | Sep 30, 2021 | |
| ARDC | Ares Dynamic Credit | 0.0975 | 7.17 | Sep 30, 2021 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 10.62 | Sep 30, 2021 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 7.89 | Sep 30, 2021 | |
| AWP | Aberdeen Global Premier | 0.04 | 7.86 | Sep 30, 2021 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 7.02 | Sep 30, 2021 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 6.64 | Sep 30, 2021 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 10.79 | Sep 30, 2021 | |
| TTE | | 0.7843 | 6.16 | Oct 12, 2021 | |