| Symbol | Company | Amount | Yield | Pay date |
|---|
| OXLC | Oxford Lane Capital Corp. | 0.075 | 12.48 | Jun 30, 2022 | Add to Calendar |
| RIV | RiverNorth Opportunities Fund | 0.17 | 12.76 | Jun 30, 2022 | Add to Calendar |
| FNV | Franco-Nevada Corp | 0.32 | 0.85 | Jun 30, 2022 | Add to Calendar |
| PLD | Prologis Inc | 0.79 | 2.24 | Jun 30, 2022 | Add to Calendar |
| RRR | Red Rock Resorts Inc | 0.25 | 0.67 | Jun 30, 2022 | Add to Calendar |
| HCA | HCA Holdings Inc | 0.56 | 1.09 | Jun 30, 2022 | Add to Calendar |
| AIG | American International Group Inc | 0.32 | 2.3 | Jun 30, 2022 | Add to Calendar |
| ALLE | Allegion | 0.41 | 1.5 | Jun 30, 2022 | Add to Calendar |
| WU | Western Union | 0.235 | 5.51 | Jun 30, 2022 | Add to Calendar |
| RYN | Rayonier Inc | 0.285 | 2.95 | Jun 30, 2022 | Add to Calendar |
| SPR | Spirit AeroSystems Holdings Inc | 0.01 | 0.14 | Jul 7, 2022 | Add to Calendar |
| ADT | ADT Inc. | 0.035 | 2.01 | Jul 5, 2022 | Add to Calendar |
| AINV | Apollo Investment Corp | 0.36 | 12.17 | Jul 7, 2022 | Add to Calendar |
| OLED | Universal Display Corp | 0.3 | 0.98 | Jun 30, 2022 | Add to Calendar |
| FNF | Fidelity National Financial Inc | 0.44 | 4.4 | Jun 30, 2022 | Add to Calendar |
| TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 10.34 | Jun 30, 2022 | Add to Calendar |
| OXSQ | Oxford Square Capital Corp. | 0.035 | 10.55 | Jun 30, 2022 | Add to Calendar |
| RMM | RiverNorth Managed | 0.0929 | 7.5 | Jun 30, 2022 | Add to Calendar |
| FFIN | First Financial Bankshares, Inc. | 0.17 | 1.71 | Jul 1, 2022 | Add to Calendar |
| MCY | Mercury General Corporation | 0.635 | 5.45 | Jun 30, 2022 | Add to Calendar |
| BKCC | BlackRock Capital Investment Corporation | 0.1 | 10.28 | Jul 7, 2022 | Add to Calendar |
| TCPC | TCP Capital Corp. | 0.3 | 9.45 | Jun 30, 2022 | Add to Calendar |
| NMFC | New Mountain Finance Corporation | 0.3 | 9.66 | Jun 30, 2022 | Add to Calendar |
| PGZ | Principal Real Estate Inc | 0.105 | 9.5 | Jun 30, 2022 | Add to Calendar |
| MRTN | Marten Transport, Ltd. | 0.06 | 1.41 | Jun 30, 2022 | Add to Calendar |
| ARES | Ares Management, LP | 0.61 | 3.65 | Jun 30, 2022 | Add to Calendar |
| EVC | Entravision Communications Corporation | 0.025 | 2.01 | Jun 30, 2022 | Add to Calendar |
| SOR | Source Capital | 0.185 | 5.87 | Jun 30, 2022 | Add to Calendar |
| RNST | Renasant Corporation | 0.22 | 2.94 | Jun 30, 2022 | Add to Calendar |
| MEOH | Methanex Corporation | 0.145 | 1.19 | Jun 30, 2022 | Add to Calendar |
| HI | Hillenbrand Inc | 0.2175 | 2.17 | Jun 30, 2022 | Add to Calendar |
| AAN | Aarons Inc | 0.1125 | 2.55 | Jul 5, 2022 | Add to Calendar |
| EXP | Eagle Materials Inc. | 0.25 | 0.74 | Jul 15, 2022 | Add to Calendar |
| FCAP | First Capital, Inc. | 0.26 | 3.05 | Jun 30, 2022 | Add to Calendar |
| CSGS | CSG Systems International, Inc. | 0.265 | 1.72 | Jun 29, 2022 | Add to Calendar |
| MPW | Medical Properties Trust Inc | 0.29 | 6.34 | Jul 14, 2022 | Add to Calendar |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 9.98 | Jun 30, 2022 | Add to Calendar |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 9.98 | Jun 30, 2022 | Add to Calendar |
| GWRS | Global Water Resources, Inc. | 0.02458 | 2.07 | Jun 30, 2022 | Add to Calendar |
| KTHN | Katahdin Bankshares | 0.138 | 2.51 | Jun 23, 2022 | Add to Calendar |
| AGI | Alamos Gold Inc | 0.025 | 1.25 | Jun 30, 2022 | Add to Calendar |
| SNV | Synovus Financial Corp. | 0.34 | 3.21 | Jul 1, 2022 | Add to Calendar |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 7.83 | Jun 30, 2022 | Add to Calendar |
| BDC | Belden Inc | 0.05 | 0.34 | Jul 7, 2022 | Add to Calendar |
| ENS | EnerSys | 0.175 | 1 | Jun 30, 2022 | Add to Calendar |
| CIZN | Citizens Holding Company | 0.24 | 5.25 | Jun 30, 2022 | Add to Calendar |
| FSFG | First Savings Financial Group, Inc. | 0.13 | 2.09 | Jun 30, 2022 | Add to Calendar |
| MCN | Madison/Claymore Covered Call Fund | 0.18 | 9.73 | Jun 30, 2022 | Add to Calendar |
| IVH | Ivy High Income | 0.07 | 7.45 | Jun 30, 2022 | Add to Calendar |
| MHI | Pioneer Municipal High IT | 0.04 | 4.9 | Jun 30, 2022 | Add to Calendar |
| MAV | Pioneer Muni High Inc | 0.04 | 5.16 | Jun 30, 2022 | Add to Calendar |
| PHT | Pioneer High Income Trust | 0.0625 | 10.04 | Jun 30, 2022 | Add to Calendar |
| PHD | Pioneer Floating Rate | 0.06 | 7.68 | Jun 30, 2022 | Add to Calendar |
| ASO | Academy Sports | 0.075 | 0.82 | Jul 14, 2022 | Add to Calendar |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.0549 | 5.1 | Jul 1, 2022 | Add to Calendar |
| ESSA | ESSA Bancorp, Inc. | 0.15 | 3.6 | Jun 30, 2022 | Add to Calendar |
| FCXXF | | 0.26 | 3.2 | Jun 30, 2022 | Add to Calendar |