| Symbol | Company | Amount | Yield | Pay date |
|---|
| BGH | Barings Global Short | 0.1056 | 7.4 | Feb 1, 2022 | |
| PKI | PerkinElmer Inc | 0.07 | 0.15 | Feb 11, 2022 | |
| APA | Apache Corp | 0.125 | 2.05 | Feb 22, 2022 | |
| COO | Cooper Cos Inc | 0.03 | 0.01 | Feb 9, 2022 | |
| PDCO | Patterson | 0.26 | 3.6 | Feb 4, 2022 | |
| PNR | Pentair PLC | 0.21 | 1.18 | Feb 4, 2022 | |
| CVS | CVS Health Corp | 0.55 | 2.17 | Feb 1, 2022 | |
| WSM | Williams-Sonoma Inc | 0.71 | 1.68 | Feb 25, 2022 | |
| AGX | Argan, Inc. | 0.25 | 2.62 | Jan 31, 2022 | |
| NVT | nVent Electric PLC | 0.175 | 1.87 | Feb 4, 2022 | |
| LTC | Litecoin | 0.19 | 6.41 | Jan 31, 2022 | |
| ENIA | Enel Americas SA | 0.038493 | 3.1 | Jan 1, 1970 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.1 | 4.89 | Jan 28, 2022 | |
| VCF | Delaware Investments Colorado Insured Municipal Income Fund, I | 0.0425 | 3.59 | Jan 28, 2022 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0684 | 7.02 | Jan 28, 2022 | |
| DEX | Delaware Enhanced Global | 0.0644 | 7.52 | Jan 28, 2022 | |
| BUSE | First Busey Corporation | 0.23 | 3.11 | Jan 28, 2022 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.045 | 3.96 | Jan 28, 2022 | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.035 | 3.02 | Jan 28, 2022 | |
| USA | Liberty All-Star Equity Fund | 0.2 | | Mar 7, 2022 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.15 | 7.5 | Mar 7, 2022 | |
| GLV | Clough Global Div & Inc | 0.0906 | 10.03 | Jan 31, 2022 | |
| GLQ | Clough Global Equity Fund | 0.1162 | 10.37 | Jan 31, 2022 | |
| GLO | Clough Global Opportunities Fund | 0.0943 | 10.35 | Jan 31, 2022 | |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 4.46 | Feb 1, 2022 | |
| CFBK | Central Federal Corp. | 0.04 | 0.78 | Feb 1, 2022 | |
| GLAD | Gladstone Capital Corp | 0.065 | 6.91 | Jan 31, 2022 | |
| GOOD | Gladstone Commercial Corp | 0.1254 | 6.1 | Jan 31, 2022 | |
| PG | Procter | 0.8698 | 2.18 | Feb 15, 2022 | |
| SNX | Synnex Corp | 0.3 | 1.12 | Jan 28, 2022 | |
| GAIN | Gladstone Investment Corporation | 0.075 | 5.55 | Jan 31, 2022 | |
| ARDC | Ares Dynamic Credit | 0.0975 | 7.26 | Jan 31, 2022 | |
| PKIUF | Parkland Fuel | 0.1029 | 3.63 | Feb 15, 2022 | |