| Symbol | Company | Amount | Yield | Pay date |
|---|
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.19 | Mar 10, 2022 | |
| STAG | STAG Industrial Inc. | 0.121667 | 3.35 | Mar 15, 2022 | |
| AIZ | Assurant Inc | 0.68 | 1.85 | Mar 21, 2022 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.22 | Mar 15, 2022 | |
| CPF | CPB Inc. | 0.26 | 3.6 | Mar 15, 2022 | |
| WHD | Cactus, Inc. | 0.11 | 0.9 | Mar 17, 2022 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.75 | 2.14 | Mar 15, 2022 | |
| FCNCA | First Citizens BancShares, Inc. | 0.47 | 0.25 | Mar 15, 2022 | |
| ABTX | Allegiance Bancshares, Inc. | 0.14 | 1.33 | Mar 15, 2022 | |
| KINS | Kingstone Companies, Inc | 0.04 | 3.07 | Mar 15, 2022 | |
| YORW | The York Water Company | 0.1949 | 1.81 | Apr 14, 2022 | |
| HUBB | Hubbell Inc. | 1.05 | 2.25 | Mar 15, 2022 | |
| UBOH | United Bancshares, Inc. | 0.21 | 2.53 | Mar 15, 2022 | |
| BEP | Brookfield Renewable Partners L.P. | 0.32 | 3.9 | Mar 31, 2022 | |
| BOH | Bank of Hawaii Corporation | 0.7 | 3.24 | Mar 14, 2022 | |
| CR | Crane Company | 0.47 | 1.85 | Mar 9, 2022 | |
| VVV | Valvoline Inc. | 0.125 | 1.54 | Mar 15, 2022 | |
| PFIS | Peoples Financial Services Corp. | 0.39 | 3.18 | Mar 15, 2022 | |
| MKSI | MKS Instruments Inc | 0.22 | 0.58 | Mar 11, 2022 | |
| DD | Du-Pont | 0.33 | 1.64 | Mar 15, 2022 | |
| POWI | Power Integrations | 0.18 | 0.83 | Mar 31, 2022 | |
| EL | Estee Lauder | 0.6 | 0.76 | Mar 15, 2022 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 4.19 | Mar 15, 2022 | |
| UNP | Union Pacific Corp | 1.18 | 1.95 | Mar 31, 2022 | |
| BEPC | Brookfield Renewable | 0.32 | 3.67 | Mar 31, 2022 | |
| NGVC | Natural Grocers | 0.1 | 2.3 | Mar 16, 2022 | |
| HOG | Harley-Davidson Inc | 0.1575 | 1.51 | Mar 18, 2022 | |
| GLW | Corning Inc | 0.27 | 2.58 | Mar 30, 2022 | |
| FDS | Factset Research Systems Inc. | 0.82 | 0.81 | Mar 17, 2022 | |
| BIP | Brookfield Infrastructure Partners LP | 0.54 | 3.52 | Mar 31, 2022 | |
| EAF | GrafTech | 0.01 | 0.41 | Mar 31, 2022 | |
| BIPC | Brookfield Infrastructure | 0.54 | 3.23 | Mar 31, 2022 | |
| BBU | Brookfield Business Partners L.P. | 0.0625 | 0.56 | Mar 31, 2022 | |
| BAM | Brookfield Asset Management Inc | 0.14 | 0.99 | Mar 31, 2022 | |
| AGNC | American Capital Agency Corp. | 0.12 | 10.4 | Mar 9, 2022 | |
| PEYUF | | 0.05 | 5.92 | Mar 15, 2022 | |
| DOW | | 0.7 | 4.58 | Mar 11, 2022 | |
| DOV | Dover Corp | 0.5 | 1.25 | Mar 15, 2022 | |
| CTT | CatchMark Timber Trust Inc | 0.075 | 3.75 | Mar 15, 2022 | |
| EFC | Ellington Financial LLC | 0.15 | 10.27 | Mar 25, 2022 | |
| EARN | Ellington Residential Mortgage REIT | 0.1 | 11.81 | Mar 25, 2022 | |
| CBOE | CBOE Holdings, Inc. | 0.48 | 1.62 | Mar 15, 2022 | |
| STEP | StepStone Group | 0.15 | 1.75 | Mar 15, 2022 | |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.44 | 4.34 | Mar 14, 2022 | |
| MTB | M&T Bank Corporation | 1.2 | 2.63 | Mar 31, 2022 | |
| EPR | EPR Properties | 0.25 | 6.39 | Mar 15, 2022 | |
| ADC | Agree Realty Corp | 0.227 | 4.28 | Mar 14, 2022 | |
| ARCH | Arch Coal Inc | 0.25 | 0.88 | Mar 15, 2022 | |
| NOC | Northrop Grumman Corp | 1.57 | 1.61 | Mar 16, 2022 | |
| RLI | RLI Corp. | 0.25 | 1.01 | Mar 18, 2022 | |
| HNI | HNI Corporation | 0.31 | 2.8 | Mar 7, 2022 | |
| GIC | | 0.18 | 2.41 | Mar 7, 2022 | |
| MMX | Maverix Metals | 0.0125 | 1.06 | Mar 15, 2022 | |
| BRMK | Broadmark Realty Capital | 0.07 | 9.35 | Mar 15, 2022 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.09 | Mar 15, 2022 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.06244 | 5.43 | Mar 15, 2022 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.06244 | 5.43 | Mar 15, 2022 | |
| SHW | Sherwin-Williams Co | 0.6 | 0.92 | Mar 11, 2022 | |
| RUSHB | Rush Enterprises Inc | 0.19 | 1.64 | Mar 15, 2022 | |
| CSX | CSX Corp | 0.1 | 1.17 | Mar 15, 2022 | |
| NUS | Nu Skin Enterprises Inc | 0.385 | 2.98 | Mar 9, 2022 | |
| PRGO | Perrigo Company | 0.26 | 2.86 | Mar 17, 2022 | |
| ARGO | Argo Group | 0.31 | 3.31 | Mar 15, 2022 | |
| HR | Healthcare Realty Trust Inc | 0.31 | 4.01 | Mar 15, 2022 | |
| ORC | Orchid Island Capital, Inc. | 0.055 | 18.08 | Mar 29, 2022 | |
| KELYA | Kelly Services, Inc. | 0.05 | 0.92 | Mar 14, 2022 | |
| KELYB | Kelly Services, Inc. | 0.05 | 0.91 | Mar 14, 2022 | |
| EQH | AXA Equitable Holdings, Inc. | 0.18 | 2.22 | Mar 7, 2022 | |
| RUSHA | Rush Enterprises, Inc. | 0.19 | 1.54 | Mar 15, 2022 | |
| OGN | | 0.28 | 3.15 | Mar 17, 2022 | |
| AMIVF | | 0.075 | 6.43 | Mar 11, 2022 | |
| TSLX | TPG Specialty Lending, Inc. | 0.11 | 15.81 | Mar 31, 2022 | |
| FTF | Franklin Templeton Limited ... | 0.0734 | 11.37 | Mar 14, 2022 | |
| FNLIF | | 0.195833 | 5.3 | Mar 15, 2022 | |
| EIFZF | Exchange Income Corporation | 0.19 | 5.56 | Mar 15, 2022 | |
| CSSEP | Chicken Soup for The Soul Entertainment ... | 0.2031 | 9.97 | Mar 15, 2022 | |
| ICFNF | | 0.11675 | 9.98 | Mar 10, 2022 | |
| ORBN | Oregon Bancorp | 2 | 18.08 | Mar 14, 2022 | |
| PVL | Permianville Royalty | 0.041 | 20 | Mar 14, 2022 | |
| SQFTP | | 0.19531 | 10.15 | Mar 15, 2022 | |
| TDBSF | | 0.05 | 10.97 | Mar 10, 2022 | |
| MDV | | 0.095833 | 6.87 | Mar 25, 2022 | |
| SLHGP | | 0.1927 | 13.78 | Mar 21, 2022 | |
| CGIFF | | 0.05 | 8.05 | Mar 28, 2022 | |
| CRT | Cross Timbers Royalty Trust | 0.100915 | 8.1 | Mar 14, 2022 | |
| MLLGF | | 0.05 | 4.87 | Mar 15, 2022 | |
| MTR | Mesa Royalty Trust | 0.1094098 | 17.55 | Apr 29, 2022 | |
| PBT | Permian Basin Royalty Trust | 0.029164 | 2.74 | Mar 14, 2022 | |
| SLG | SL Green Realty Corporation | 0.3108 | 4.78 | Mar 15, 2022 | |
| TBCRF | | 0.0575 | 7.17 | Mar 15, 2022 | |
| CHWWF | | 0.03 | 2.54 | Mar 15, 2022 | |
| STGYF | | 0.075 | 4.17 | Mar 15, 2022 | |
| SISXF | | 0.0417 | 2.83 | Mar 11, 2022 | |
| NCMGF | | 0.075 | | Mar 31, 2022 | |
| COMSP | | 0.1927 | 13.1 | Mar 20, 2022 | |
| SUUIF | | 0.06 | 6.43 | Mar 15, 2022 | |
| SPGYF | | 0.0225 | 2.91 | Mar 15, 2022 | |
| BTBIF | BTB Real Estate Investment Trust | 0.025 | 7.44 | Mar 15, 2022 | |
| CTRRF | | 0.06994 | 4.95 | Mar 15, 2022 | |
| FRHLF | | 0.06 | 5.32 | Mar 15, 2022 | |
| LWSCF | | 0.078 | 6.14 | Mar 15, 2022 | |
| EXETF | Extendicare | 0.04 | 6.39 | Mar 15, 2022 | |
| GRP.U | Granite Real Estate Inc. | 0.2583 | 3.31 | Mar 15, 2022 | |
| KBRLF | | 0.1 | 3.47 | Mar 15, 2022 | |
| SMMCF | | 0.047 | 2.59 | Mar 15, 2022 | |
| YGYIP | Youngevity International | 0.203125 | 57.35 | Mar 15, 2022 | |
| TPRFF | | 0.015 | 3.24 | Mar 15, 2022 | |
| PXD | Pioneer Natural Resources Company | 3.78 | 4.7 | Mar 14, 2022 | |
| TTTGF | | 0.02 | 3.32 | Mar 15, 2022 | |
| CHE | Chemed Corp | 0.36 | 0.31 | Mar 18, 2022 | |
| NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.06667 | 5.9 | Mar 15, 2022 | |
| PRT | PermRock Royalty Trust | 0.066141 | 8.18 | Mar 14, 2022 | |
| CRD.B | Crawford & Company | 0.06 | 3.2 | Mar 11, 2022 | |
| CRD.A | Crawford & Company | 0.06 | 3.13 | Mar 11, 2022 | |
| ALL | Allstate Corp | 0.85 | 2.81 | Apr 1, 2022 | |
| MARPS | Marine Petroleum Trust | 0.107485 | 8.07 | Mar 28, 2022 | |
| DRETF | | 0.08333 | 3.88 | Mar 15, 2022 | |
| SJT | San Juan Basin Royalty Trust | 0.085744 | 14.66 | Mar 14, 2022 | |
| CWYUF | SmartCentres REIT | 0.15417 | 5.85 | Mar 15, 2022 | |
| PRM.CA | | 0.1031 | 9.06 | Mar 9, 2022 | |
| NBXG | | 0.06244 | 5.47 | Mar 15, 2022 | |
| ASTL | | 0.05 | 2.3 | Mar 31, 2022 | |