| Symbol | Company | Amount | Yield | Pay date |
|---|
| AMAT | AMAT | 0.24 | 0.71 | Mar 16, 2022 | |
| PMM | Putnam Managed Municipal | 0.032 | 5.19 | Mar 1, 2022 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 5.11 | Mar 1, 2022 | |
| PIM | Putnam Master Intermediate | 0.022 | 7.15 | Mar 1, 2022 | |
| PPT | Putnam Premier Income Trust | 0.026 | 7.55 | Mar 1, 2022 | |
| GFF | Griffon Corporation | 0.09 | 1.63 | Mar 23, 2022 | |
| NWXPF | | 0.01 | 8.16 | Mar 10, 2022 | |
| AMCR | Amcor PLC | 0.12 | 4.14 | Mar 15, 2022 | |
| HRI | Herc Holdings | 0.575 | 1.47 | Mar 10, 2022 | |
| SON | Sonoco Products Co | 0.45 | 3.11 | Mar 10, 2022 | |
| L | Loews Corp | 0.0625 | 0.4 | Mar 8, 2022 | |
| RM | Regional Management Corp. | 0.3 | 2.23 | Mar 16, 2022 | |
| MFD | Macquarie/First Trust Global | 0.2 | 8.21 | Feb 28, 2022 | |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 4.8 | Mar 1, 2022 | |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 0.0825 | 7.89 | Feb 28, 2022 | |
| MFC | Manulife Financial Corp | 0.33 | 4.89 | Mar 21, 2022 | |
| GER | Goldman Sachs MLP and Energy Renaissance Fund | 0.175 | 6.05 | Feb 28, 2022 | |
| SNA | Snap-on Inc. | 1.42 | 2.63 | Mar 10, 2022 | |
| PKIUF | Parkland Fuel | 0.1029 | 3.67 | Mar 15, 2022 | |
| ITUB | Itau Unibanco Holding ADR | 0.001952 | 0.46 | Mar 21, 2022 | |
| KEYUF | | 0.16 | 6.39 | Mar 15, 2022 | |