| Symbol | Company | Amount | Yield | Pay date |
|---|
| RACE | Ferrari | 1.362 | 0.72 | May 6, 2022 | |
| DELL | Dell Technologies | 0.33 | 2.55 | Apr 29, 2022 | |
| CMTL | Comtech Telecommunications Corp | 0.1 | 2.42 | May 20, 2022 | |
| GHC | Graham Holdings Co - Class B | 1.58 | 1.04 | May 12, 2022 | |
| WST | West Pharmaceutical Services Inc | 0.18 | 0.17 | May 4, 2022 | |
| MXF | Mexico Fund, Inc. (The) | 0.18 | 4.55 | Apr 28, 2022 | |
| WAYN | Wayne Savings Bancshares Inc | 0.23 | 3.29 | May 4, 2022 | |
| LOW | Lowes Companies Inc | 0.8 | 1.61 | May 4, 2022 | |
| SPE | Special Opportunities Fund, Inc | 0.11 | 9.12 | Apr 29, 2022 | |
| PCF | High Income Securities | 0.073 | 11.1 | Apr 29, 2022 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 5.49 | May 2, 2022 | |
| MIN | MFS Intermediate Income Trust | 0.02401 | 9.32 | Apr 29, 2022 | |
| MMT | MFS Multimarket Income Trust | 0.03702 | 8.63 | Apr 29, 2022 | |
| CXE | MFS High Income Municipal Trust | 0.0175 | 5.26 | Apr 29, 2022 | |
| MCR | MFS Charter Income Trust | 0.05142 | 8.9 | Apr 29, 2022 | |
| IGR | CBRE Clarion Glb Real Est | 0.06 | 8.06 | Apr 29, 2022 | |
| MGF | MFS Investment Management | 0.029 | 4.32 | Apr 29, 2022 | |
| CIF | MFS Intermediate High Income Fund | 0.01705 | 8.56 | Apr 29, 2022 | |
| CMU | MFS High Yield Municipal Trust | 0.01525 | 5.04 | Apr 29, 2022 | |
| MFM | MFS Municipal Income Trust | 0.022 | 4.62 | Apr 29, 2022 | |
| MFV | MFS Special Value Trust | 0.04222 | 7.85 | Apr 29, 2022 | |