| Symbol | Company | Amount | Yield | Pay date |
|---|
| EDF | Stone Harbor Emerging | 0.06 | 10.93 | Apr 22, 2022 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.07 | 10.49 | Apr 22, 2022 | |
| ECC | Eagle Point Credit Co Inc | 0.14 | 11.98 | Apr 29, 2022 | |
| UVV | Universal Corp/VA | 0.78 | 5.44 | May 2, 2022 | |
| LNC | Lincoln National Corp | 0.45 | 2.92 | May 2, 2022 | |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1808 | 15.48 | Apr 29, 2022 | |
| CRF | Cornerstone Total Return | 0.1734 | 15.11 | Apr 29, 2022 | |
| INTU | Intuit Corp | 0.68 | 0.62 | Apr 18, 2022 | |
| OGE | OGE Energy Corporation | 0.41 | 4.24 | Apr 29, 2022 | |
| CULP | Culp, Inc. | 0.115 | 5.87 | Apr 19, 2022 | |
| VGI | Virtus Global | 0.08 | 10.18 | Apr 20, 2022 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 10.29 | Apr 20, 2022 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 11.04 | May 2, 2022 | |
| NCZ | AllianzGI Convertible | 0.0375 | 10.98 | May 2, 2022 | |
| AIO | AllianzGI Artificial | 0.15 | 8.81 | May 2, 2022 | |
| ACV | AllianzGI Diversified Inc | 0.18 | 8.89 | May 2, 2022 | |
| GNL | Global Net Lease Inc | 0.4 | 10.08 | Apr 18, 2022 | |
| SACH | Sachem Capital Corp. | 0.12 | 9.28 | Apr 18, 2022 | |
| RTL | | 0.2125 | 10.48 | Apr 18, 2022 | |
| MU | Micron | 0.1 | 0.55 | Apr 26, 2022 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 1.83 | Apr 25, 2022 | |
| ESLT | Elbit Systems Ltd. | 0.5 | 0.91 | Apr 25, 2022 | |
| HRL | Hormel Foods Corp | 0.26 | 1.97 | May 16, 2022 | |
| LGI | Lazard Global Total Return and Income Fund | 0.12473 | 8.34 | Apr 22, 2022 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.1188 | 9.13 | May 2, 2022 | |
| PHK | PIMCO High Income Fund | 0.048 | 9.71 | May 2, 2022 | |
| PMX | PIMCO Municipal Income | 0.046 | 5.51 | May 2, 2022 | |
| PCN | PIMCO Corporate & Income | 0.1188 | 9.13 | May 2, 2022 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 5.24 | May 2, 2022 | |
| PCQ | PIMCO California | 0.065 | 4.77 | May 2, 2022 | |
| PCM | PCM Fund Inc | 0.08 | 9.13 | May 2, 2022 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 5.54 | May 2, 2022 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 8.77 | May 2, 2022 | |
| PFN | PIMCO Income Strategy | 0.0718 | 9.88 | May 2, 2022 | |
| PDI | PIMCO Dynamic Income | 0.2205 | | May 2, 2022 | |
| PYN | PIMCO New York Municipal | 0.03549 | 5.08 | May 2, 2022 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 5.07 | May 2, 2022 | |
| PNI | PIMCO New York Municipal | 0.040045 | 5.1 | May 2, 2022 | |
| PNF | PIMCO New York Municipal | 0.042 | 5.09 | May 2, 2022 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 6.29 | May 2, 2022 | |
| PFL | Pimco Floating Rate Incom Fund | 0.0814 | 9.55 | May 2, 2022 | |
| PWR | Quanta Services Inc | 0.07 | 0.21 | Apr 18, 2022 | |
| HPI | John Hancock Preferred | 0.1235 | 7.85 | Apr 29, 2022 | |
| EVF | Eaton Vance Senior Income Trust | 0.032 | 6.04 | Apr 18, 2022 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 6.32 | Apr 29, 2022 | |
| HPS | John Hancock Preferred | 0.11 | 7.47 | Apr 29, 2022 | |
| HPF | John Hancock Preferred | 0.1235 | 7.82 | Apr 29, 2022 | |
| OFLX | Omega Flex, Inc. | 0.3 | 0.91 | Apr 25, 2022 | |
| EGBN | Eagle Bancorp, Inc. | 0.4 | 2.95 | Apr 29, 2022 | |
| UDR | UDR Inc | 0.38 | 2.57 | May 2, 2022 | |
| WSBF | Waterstone Financial, Inc. | 0.2 | 4.3 | May 3, 2022 | |
| RVSB | Riverview Bancorp Inc | 0.055 | 2.93 | Apr 21, 2022 | |
| KYN | Kayne Anderson MLP Investment Company | 0.2 | 8.45 | Apr 18, 2022 | |
| MKC | McCormick & Co Inc | 0.37 | 1.44 | Apr 25, 2022 | |
| KMF | Kayne Anderson Midstream | 0.16 | 7.41 | Apr 19, 2022 | |
| FNLC | First Bancorp, Inc (ME) | 0.32 | 4.32 | Apr 22, 2022 | |