| Symbol | Company | Amount | Yield | Pay date |
|---|
| OXSQ | Oxford Square Capital Corp. | 0.035 | 9.93 | Feb 28, 2022 | |
| OXLC | Oxford Lane Capital Corp. | 0.075 | 11.46 | Feb 28, 2022 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.44 | Feb 28, 2022 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 1.89 | Feb 28, 2022 | |
| EQNR | Equinor ASA | 0.18 | | Feb 25, 2022 | |
| WEC | Wisconsin Energy Corp | 0.7275 | 2.99 | Mar 1, 2022 | |
| JEF | Jefferies Financial Group Inc | 0.3 | 3.19 | Feb 25, 2022 | |
| SIMO | Silicon Motion Technology Corp. | 0.4975 | 1.95 | Feb 25, 2022 | |
| LNN | Lindsay Corporation | 0.33 | 1.01 | Feb 28, 2022 | |
| MSA | MSA Safety Incorporporated | 0.44 | 1.31 | Mar 10, 2022 | |
| MUR | Murphy Oil Corp | 0.15 | 1.83 | Mar 1, 2022 | |
| GWW | WW Grainger Inc | 1.62 | 1.29 | Mar 1, 2022 | |
| NACB | | 0.6 | 1.19 | Feb 28, 2022 | |
| MSEX | Middlesex Water Company | 0.29 | 1.18 | Mar 1, 2022 | |
| CNOB | ConnectOne Bancorp, Inc. | 0.13 | 1.59 | Mar 1, 2022 | |
| LEO | BNY Mellon Strategic | 0.03 | 4.63 | Feb 28, 2022 | |
| BWFG | Bankwell Financial Group, Inc. | 0.2 | 2.36 | Feb 24, 2022 | |
| DMF | BNY Mellon Municipal | 0.029 | 4.3 | Feb 28, 2022 | |
| BKH | Black Hills Corporation | 0.595 | 3.59 | Mar 1, 2022 | |
| OBNK | Origin Bancorp, Inc | 0.13 | 1.2 | Feb 28, 2022 | |
| REYN | Reynolds Consumer | 0.23 | 3.05 | Feb 28, 2022 | |
| PFLC | | 0.13 | 4.37 | Feb 28, 2022 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.06093 | 8.88 | Mar 1, 2022 | |
| MRBK | Meridian Bank | 1.2 | 12.68 | Feb 21, 2022 | |
| CZWI | Citizens Community Bancorp, Inc. | 0.26 | 1.68 | Feb 28, 2022 | |
| GWRS | Global Water Resources, Inc. | 0.02458 | 1.88 | Feb 28, 2022 | |
| ERH | Wells Fargo Utilities | 0.07477 | 6.65 | Mar 1, 2022 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.09601 | 9.62 | Mar 1, 2022 | |
| APAM | Artisan Partners Asset Mgmt | 0.72 | 11.22 | Feb 28, 2022 | |
| CCD | Calamos Dynamic Converti | 0.195 | 8.41 | Feb 18, 2022 | |
| CGO | Calamos Global Total Return Fund | 0.1 | 8.65 | Feb 18, 2022 | |
| CHI | Calamos Convertible Opportunities and Income Fund | 0.095 | 8.07 | Feb 18, 2022 | |
| CHY | Calamos Convertible | 0.1 | 8.21 | Feb 18, 2022 | |
| CHW | Calamos Global Dynamic | 0.07 | 8.96 | Feb 18, 2022 | |
| CSQ | Calamos Strategic Total Return Fund | 0.1025 | 6.99 | Feb 18, 2022 | |
| KLAC | KLA-Tencor Corp | 1.05 | 1.09 | Mar 1, 2022 | |
| ROK | Rockwell Automation Inc | 1.12 | 1.59 | Mar 10, 2022 | |
| LAZ | Lazard | 0.47 | 4.58 | Feb 25, 2022 | |
| KMPR | Kemper Corporation | 0.31 | 2.28 | Mar 1, 2022 | |
| OMF | OneMain Holdings, Inc. | 0.95 | 6.97 | Feb 18, 2022 | |
| WMK | Weis Markets, Inc. | 0.32 | 2.08 | Feb 28, 2022 | |
| CLB | Core Laboratories N.V. | 0.01 | 0.15 | Mar 7, 2022 | |
| EQT | EQT Corp | 0.125 | 2.33 | Mar 1, 2022 | |
| EVA | Enviva Partners LP | 0.86 | 4.8 | Feb 25, 2022 | |
| COP | ConocoPhillips Co | 0.46 | 1.98 | Mar 1, 2022 | |
| PNM | PNM Resources, Inc. (Holding Co.) | 0.3475 | 3.05 | Feb 24, 2022 | |
| BGSF | BG Staffing Inc | 0.15 | 4.09 | Feb 22, 2022 | |
| JHG | Janus Henderson Group plc | 0.38 | 4.15 | Feb 28, 2022 | |
| PNMXO | | 0.3475 | 3.08 | Feb 24, 2022 | |
| COF | Capital 1 | 0.6 | 1.52 | Feb 25, 2022 | |
| CORR | CorEnergy Infrastructure Trust Inc | 0.4609375 | 8.34 | Feb 28, 2022 | |
| SGC | Superior Uniform Group, Inc. | 0.12 | 2.42 | Feb 25, 2022 | |