| Symbol | Company | Amount | Yield | Pay date |
|---|
| CAG | ConAgra Foods Inc | 0.3125 | 3.75 | Mar 2, 2022 | |
| ARC | ARC Document Solutions, Inc. | 0.05 | 5.92 | Feb 28, 2022 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.19 | Feb 10, 2022 | |
| LCUT | Lifetime Brands, Inc. | 0.0425 | 1.09 | Feb 14, 2022 | |
| SCHL | Scholastic Corporation | 0.15 | 1.42 | Mar 15, 2022 | |
| SCHN | Schnitzer Steel Industries, Inc. | 0.1875 | 1.54 | Feb 14, 2022 | |
| PAA | Plains All American Pipeline LP | 0.18 | 6.73 | Feb 14, 2022 | |
| PAGP | Plains GP Holdings LP | 0.18 | 6.27 | Feb 14, 2022 | |
| EPD | Enterprise Products Partners LP | 0.465 | 7.75 | Feb 11, 2022 | |
| SLP | Simulations Plus, Inc. | 0.06 | 0.51 | Feb 7, 2022 | |
| EARN | Ellington Residential Mortgage REIT | 0.1 | 11.08 | Feb 25, 2022 | |
| EFC | Ellington Financial LLC | 0.15 | 10.17 | Feb 25, 2022 | |
| KFFB | Kentucky First Federal Bancorp | 0.1 | 5.47 | Feb 14, 2022 | |
| AGNC | American Capital Agency Corp. | 0.12 | 9.41 | Feb 9, 2022 | |
| F | Ford | 0.1 | 1.59 | Mar 1, 2022 | |
| STAG | STAG Industrial Inc. | 0.121667 | 3.35 | Feb 15, 2022 | |
| GEL | Genesis Energy LP | 0.15 | 5.37 | Feb 14, 2022 | |
| PAYX | Paychex Inc | 0.66 | 2.18 | Feb 24, 2022 | |
| SKT | Tanger Factory Outlet Centers Inc | 0.1825 | 4.04 | Feb 15, 2022 | |
| ADC | Agree Realty Corp | 0.227 | 4.23 | Feb 14, 2022 | |
| NNN | National Retail Properties Inc | 0.53 | 4.87 | Feb 15, 2022 | |
| EPR | EPR Properties | 0.25 | 6.68 | Feb 15, 2022 | |
| ORC | Orchid Island Capital, Inc. | 0.055 | 16.5 | Feb 24, 2022 | |
| NWN | Northwest Natural Gas Company | 0.4825 | 4 | Feb 15, 2022 | |
| CSWI | CSW Industrials, Inc. | 0.15 | 0.52 | Feb 11, 2022 | |
| GULTU | Gulf Coast Ultra Deep | 0.002162 | 33.72 | Feb 11, 2022 | |
| APOG | Apogee Enterprises, Inc. | 0.22 | 1.93 | Feb 15, 2022 | |
| BRMK | Broadmark Realty Capital | 0.07 | 8.98 | Feb 15, 2022 | |
| EIFZF | Exchange Income Corporation | 0.19 | 5.39 | Feb 15, 2022 | |
| DMLP | Dorchester Minerals, L.P. | 0.639287 | 11.55 | Feb 10, 2022 | |
| SJT | San Juan Basin Royalty Trust | 0.103446 | 18.84 | Feb 14, 2022 | |
| KBRLF | | 0.1 | 3.64 | Feb 15, 2022 | |
| LWSCF | | 0.078 | 6.45 | Feb 15, 2022 | |
| ARESF | | 0.05 | 5.06 | Feb 15, 2022 | |
| CDPYF | | 0.12084 | 2.65 | Feb 15, 2022 | |
| CROMF | | 0.07417 | 5.12 | Feb 15, 2022 | |
| CTRRF | | 0.06994 | 5.07 | Feb 15, 2022 | |
| DRETF | | 0.08333 | 4.07 | Feb 15, 2022 | |
| FRHLF | | 0.06 | 6.03 | Feb 15, 2022 | |
| MNARF | | 0.0583 | 4.14 | Feb 15, 2022 | |
| TDBSF | | 0.05 | 10.93 | Feb 10, 2022 | |
| CGIFF | | 0.05 | 8.32 | Feb 23, 2022 | |
| COMSP | | 0.1927 | 14.45 | Feb 20, 2022 | |
| FNCSF | | 0.05625 | | Feb 10, 2022 | |
| FNLIF | | 0.195833 | 5.47 | Feb 15, 2022 | |
| BK | Bank of New York Mellon Corp | 0.34 | 2.38 | Feb 11, 2022 | |
| GRP.U | Granite Real Estate Inc. | 0.2583 | 3.3 | Feb 15, 2022 | |
| AMIVF | | 0.075 | 6.37 | Feb 11, 2022 | |
| ICFNF | | 0.12558 | 10.39 | Feb 10, 2022 | |
| BPMP | BP Midstream Partners LP | 0.3475 | 8.06 | Feb 14, 2022 | |
| NVEC | NVE Corporation | 1 | 6.46 | Feb 28, 2022 | |
| ENLC | EnLink Midstream, LLC | 0.1125 | 5.94 | Feb 11, 2022 | |
| PVL | Permianville Royalty | 0.023 | 12.84 | Feb 14, 2022 | |
| CRT | Cross Timbers Royalty Trust | 0.125725 | 11.24 | Feb 14, 2022 | |
| KMI | Kinder Morgan Inc | 0.27 | 6.16 | Feb 15, 2022 | |
| TRGP | Targa Resources Corp | 0.35 | 2.44 | Feb 15, 2022 | |
| MS | Morgan Stanley | 0.7 | 2.8 | Feb 15, 2022 | |
| TXN | Texas Instruments Inc | 1.15 | 2.58 | Feb 7, 2022 | |
| OKE | ONEOK Inc | 0.935 | 6.25 | Feb 14, 2022 | |
| VNO | Vornado Realty Trust | 0.53 | 5.2 | Feb 11, 2022 | |
| ALX | Alexanders Inc | 4.5 | 6.87 | Feb 11, 2022 | |
| CFG | Citizens Financial Group Inc | 0.39 | 2.99 | Feb 11, 2022 | |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 0.1 | 1.95 | Feb 14, 2022 | |
| RBB | RBB Bancorp | 0.14 | 2.05 | Feb 1, 2022 | |
| PSXP | Phillips 66 Partners LP | 0.875 | 8.18 | Feb 14, 2022 | |
| WMPN | | 0.03 | 2.64 | Feb 10, 2022 | |
| PLBC | Plumas Bancorp | 0.16 | 1.76 | Feb 15, 2022 | |
| SPFI | South Plains Financial, Inc | 0.11 | 1.53 | Feb 14, 2022 | |
| SMMCF | | 0.047 | 2.69 | Feb 15, 2022 | |
| SPGYF | | 0.0225 | 3.08 | Feb 15, 2022 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.06244 | 5.14 | Feb 15, 2022 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.06244 | 5.14 | Feb 15, 2022 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 3.99 | Feb 15, 2022 | |
| PEYUF | | 0.05 | 6.18 | Feb 15, 2022 | |
| CSSEP | Chicken Soup for The Soul Entertainment ... | 0.2031 | 9.12 | Feb 15, 2022 | |
| CWYUF | SmartCentres REIT | 0.15417 | 6.1 | Feb 15, 2022 | |
| MLLGF | | 0.05 | 5.26 | Feb 15, 2022 | |
| MTR | Mesa Royalty Trust | 0.1117683 | 18.35 | Apr 29, 2022 | |
| TBCRF | | 0.0575 | 7.26 | Feb 15, 2022 | |
| FTF | Franklin Templeton Limited ... | 0.075 | 11.04 | Feb 14, 2022 | |
| SQFTP | | 0.19531 | 10.25 | Feb 15, 2022 | |
| SLHGP | | 0.1927 | 10.93 | Feb 21, 2022 | |
| PBT | Permian Basin Royalty Trust | 0.031614 | 2.97 | Feb 14, 2022 | |
| SLG | SL Green Realty Corporation | 0.3108 | 5.33 | Feb 15, 2022 | |
| CHWWF | | 0.03 | 2.73 | Feb 15, 2022 | |
| SISXF | | 0.0417 | 2.77 | Feb 11, 2022 | |
| SUUIF | | 0.06 | 5.53 | Feb 15, 2022 | |
| BTBIF | BTB Real Estate Investment Trust | 0.025 | 7.52 | Feb 15, 2022 | |
| LNT | Alliant Energy Corp | 0.4275 | 2.9 | Feb 15, 2022 | |
| EXETF | Extendicare | 0.04 | 6.81 | Feb 15, 2022 | |
| YGYIP | Youngevity International | 0.203125 | 60.79 | Feb 15, 2022 | |
| TPRFF | | 0.015 | 3.53 | Feb 15, 2022 | |
| BSRR | Sierra Bancorp | 0.23 | 3.46 | Feb 14, 2022 | |
| KRP | Kimbell Royalty Partners | 0.37 | 9.97 | Feb 7, 2022 | |
| KSBI | KS Bancorp, Inc. (NC) | 0.16 | 1.12 | Feb 10, 2022 | |
| VALU | Value Line, Inc. | 0.22 | 1.68 | Feb 11, 2022 | |
| NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.06667 | 6.01 | Feb 15, 2022 | |
| PRT | PermRock Royalty Trust | 0.070575 | 9.89 | Feb 14, 2022 | |
| PRM.CA | | 0.1031 | 8.62 | Feb 9, 2022 | |
| NBXG | | 0.06244 | 5.14 | Feb 15, 2022 | |