| Symbol | Company | Amount | Yield | Pay date |
|---|
| OMC | Omnicom Group Inc | 0.7 | 3.94 | Oct 12, 2021 | |
| AINV | Apollo Investment Corp | 0.31 | 9.39 | Oct 8, 2021 | |
| APH | Amphenol Corporation | 0.145 | 0.78 | Oct 13, 2021 | |
| QSR | Restaurant Brands International Inc. | 0.53 | 3.38 | Oct 5, 2021 | |
| KAMN | Kaman Corporation | 0.2 | 2.02 | Oct 14, 2021 | |
| GLV | Clough Global Div & Inc | 0.0967 | 9.88 | Sep 30, 2021 | |
| GLQ | Clough Global Equity Fund | 0.1341 | 10.81 | Sep 30, 2021 | |
| GLO | Clough Global Opportunities Fund | 0.1087 | 10.54 | Sep 30, 2021 | |
| PCF | High Income Securities | 0.078 | 9.59 | Sep 30, 2021 | |
| SPE | Special Opportunities Fund, Inc | 0.1075 | 8.29 | Sep 30, 2021 | |
| STM | STMicroelectronics N.V. | 0.2035 | 0.56 | Sep 22, 2021 | |
| EBSB | Meridian Bancorp, Inc. | 0.1 | 1.94 | Oct 5, 2021 | |
| LOGI | Logitech International SA | 0.87 | 0.94 | Sep 22, 2021 | |
| SWZ | Swiss Helvetia Fund, Inc. (The) | 0.13755 | 5.6 | Sep 30, 2021 | |
| MED | MEDIFAST INC | 1.42 | 2.45 | Nov 8, 2021 | |
| NTIP | Network-1 Technologies | 0.05 | 3.33 | Sep 30, 2021 | |
| AMZA | InfraCap MLP ETF | 0.223333 | 10.2 | Sep 28, 2021 | |
| E | ENI S.p.A. | 0.8014 | 6.19 | Oct 7, 2021 | |
| BANX | StoneCastle Financial Corp | 0.38 | 6.93 | Sep 28, 2021 | |