| Symbol | Company | Amount | Yield | Pay date |
|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 0.389728 | 1.6 | Jul 14, 2022 | Add to Calendar |
| GRMN | Garmin Ltd. | 0.73 | 2.9 | Jun 30, 2022 | Add to Calendar |
| GLU | Gabelli Global Utility & Income Trust | 0.475 | | Jun 27, 2022 | Add to Calendar |
| III | 3i Group PLC | 27.25 | 3.81 | Jul 22, 2022 | Add to Calendar |
| HBAN | Huntington Bancshares Inc | 0.155 | 4.76 | Jul 1, 2022 | Add to Calendar |
| DIN | Dine Brands Global Inc | 0.51 | 3.03 | Jul 8, 2022 | Add to Calendar |
| LAMR | Lamar | 1.2 | 5.05 | Jun 30, 2022 | Add to Calendar |
| DTE | DTE Energy Co | 0.885 | 2.75 | Jul 15, 2022 | Add to Calendar |
| UNIT | Uniti Group Inc | 0.15 | 5.75 | Jul 1, 2022 | Add to Calendar |
| AMT | American Tower Corp | 1.43 | 2.34 | Jul 8, 2022 | Add to Calendar |
| CINF | Cincinnati Financial Corp | 0.69 | 2.26 | Jul 15, 2022 | Add to Calendar |
| THFF | First Financial Corporation Indiana | 0.54 | 2.68 | Jul 1, 2022 | Add to Calendar |
| UTG | Reaves Utility Income Fund | 0.19 | 7.01 | Jun 30, 2022 | Add to Calendar |
| GLV | Clough Global Div & Inc | 0.0906 | 12.23 | Jun 30, 2022 | Add to Calendar |
| GLQ | Clough Global Equity Fund | 0.1162 | 14.36 | Jun 30, 2022 | Add to Calendar |
| GLO | Clough Global Opportunities Fund | 0.0943 | 14.31 | Jun 30, 2022 | Add to Calendar |
| AIMC | Altra Industrial Motion Corp. | 0.09 | 1.01 | Jul 6, 2022 | Add to Calendar |
| NEWT | Newtek Business Services Corp. | 0.75 | 13.05 | Jun 30, 2022 | Add to Calendar |
| ALRS | Alerus Financial | 0.18 | 2.88 | Jul 8, 2022 | Add to Calendar |
| ICMB | Investcorp Credit Management BDC, Inc | 0.15 | 12.99 | Jul 8, 2022 | Add to Calendar |
| BCML | BayCom Corp | 0.05 | 0.93 | Jul 15, 2022 | Add to Calendar |
| CTS | CTS Corporation | 0.04 | 0.43 | Jul 22, 2022 | Add to Calendar |
| CRWS | Crown Crafts, Inc. | 0.08 | 5.35 | Jul 8, 2022 | Add to Calendar |
| UTMD | Utah Medical Products, Inc. | 0.29 | 1.39 | Jul 6, 2022 | Add to Calendar |
| MNAT | Marquette National | 0.28 | 3.76 | Jul 1, 2022 | Add to Calendar |
| RBCAA | Republic Bancorp, Inc. | 0.341 | 3.18 | Jul 15, 2022 | Add to Calendar |
| SYBT | Stock Yards Bancorp, Inc. | 0.28 | 2.11 | Jul 1, 2022 | Add to Calendar |
| HRZN | Horizon Technology Finance Corporation | 0.1 | 10.17 | Jul 15, 2022 | Add to Calendar |
| RPT | Ramco-Gershenson Properties Trust | 0.13 | 4.63 | Jul 1, 2022 | Add to Calendar |
| TPB | Turning Point Brands, Inc. | 0.06 | 0.88 | Jul 8, 2022 | Add to Calendar |
| ALEX | Alexander & Baldwin Holdings, Inc. | 0.2 | 3.95 | Jul 6, 2022 | Add to Calendar |
| JJSF | J & J Snack Foods Corp. | 0.633 | 2.06 | Jul 11, 2022 | Add to Calendar |
| WHF | WhiteHorse Finance, Inc. | 0.355 | 10.64 | Jul 5, 2022 | Add to Calendar |
| TG | Tredegar Corporation | 0.12 | 4.01 | Jul 1, 2022 | Add to Calendar |
| DTM | | 0.64 | 4.63 | Jul 15, 2022 | Add to Calendar |
| CW | Curtiss-Wright Corporation | 0.19 | 0.54 | Jul 1, 2022 | Add to Calendar |
| AVNT | Avient | 0.2375 | 2.04 | Jul 7, 2022 | Add to Calendar |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.45 | Jul 6, 2022 | Add to Calendar |
| CNQ | Sio Gene Therapies Inc | 0.75 | 3.64 | Jul 5, 2022 | Add to Calendar |
| TTE | | 0.509854 | 3.6 | Jul 14, 2022 | Add to Calendar |
| PTR | PetroChina Company Limited | 1.340983 | 6.23 | Aug 8, 2022 | Add to Calendar |
| PNNT | PennantPark Investment Corp | 0.145 | 8.58 | Jul 1, 2022 | Add to Calendar |
| ROIC | Retail Opportunity Investments Corp | 0.13 | 2.98 | Jul 8, 2022 | Add to Calendar |
| GROY | | 0.01 | 1.23 | Jun 30, 2022 | Add to Calendar |
| AMSF | AMERISAFE, Inc. | 0.31 | 2.56 | Jun 24, 2022 | Add to Calendar |
| CHMG | Chemung Financial Corp | 0.31 | 2.78 | Jul 1, 2022 | Add to Calendar |
| ITT | ITT Inc. | 0.264 | 1.53 | Jul 5, 2022 | Add to Calendar |
| AAP | Advance Auto Parts Inc | 1.5 | 3.2 | Jul 1, 2022 | Add to Calendar |
| CB | Chubb Corp | 0.83 | 1.59 | Jul 8, 2022 | Add to Calendar |
| MIXT | MiX Telematics Limited | 0.048121 | 1.96 | Jun 30, 2022 | Add to Calendar |
| DOLE | | 0.08 | 3.11 | Jul 6, 2022 | Add to Calendar |
| VSH | Vishay Intertechnology Inc. | 0.1 | 1.96 | Jun 29, 2022 | Add to Calendar |
| FISI | Financial Institutions, Inc. | 0.29 | 4.18 | Jul 5, 2022 | Add to Calendar |
| DOUG | | 0.05 | 3.49 | Jun 29, 2022 | Add to Calendar |
| GBLI | Global Indemnity Limited | 0.25 | 3.7 | Jun 30, 2022 | Add to Calendar |
| HOFT | Hooker Furniture Corp. | 0.2 | 4.84 | Jun 30, 2022 | Add to Calendar |
| SLVM | | 0.1125 | 0.87 | Jul 15, 2022 | Add to Calendar |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.095 | 9.6 | Jul 1, 2022 | Add to Calendar |
| DMB | BNY Mellon Municipal Bond | 0.053 | 5.26 | Jul 1, 2022 | Add to Calendar |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.13 | 6.15 | Jun 24, 2022 | Add to Calendar |
| VFL | Delaware Investments National Municipal Income Fund | 0.045 | 4.44 | Jun 24, 2022 | Add to Calendar |
| DEX | Delaware Enhanced Global | 0.0573 | 8.23 | Jun 24, 2022 | Add to Calendar |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0635 | 7.91 | Jun 24, 2022 | Add to Calendar |
| LMST | | 0.05 | 0.49 | Jul 1, 2022 | Add to Calendar |
| GHY | PGIM Global High Yield | 0.105 | 10.11 | Jun 30, 2022 | Add to Calendar |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 9.24 | Jun 30, 2022 | Add to Calendar |
| QFIN | 360 Finance Inc. | 0.21 | 4.33 | Jul 27, 2022 | Add to Calendar |
| GEF.B | Greif Bros. Corporation | 0.69 | 4.59 | Jul 1, 2022 | Add to Calendar |
| UHT | Universal Health Realty Income Trust | 0.71 | 5.34 | Jun 30, 2022 | Add to Calendar |
| MYE | Myers Industries, Inc. | 0.135 | 2.26 | Jul 5, 2022 | Add to Calendar |
| VCIF | Vertical Capital Income | 0.0721 | 9.35 | Jun 30, 2022 | Add to Calendar |
| VGR | Vector Group Ltd. | 0.2 | 6.88 | Jun 29, 2022 | Add to Calendar |
| PLOW | Douglas Dynamics, Inc. | 0.29 | 3.7 | Jun 30, 2022 | Add to Calendar |
| HPP | Hudson Pacific Properties Inc | 0.25 | 5.53 | Jun 30, 2022 | Add to Calendar |
| GIM | Templeton Global Income Fund, Inc. | 0.0352 | 9.47 | Jun 30, 2022 | Add to Calendar |
| FT | Franklin Universal Trust | 0.0425 | 6.97 | Jun 30, 2022 | Add to Calendar |
| FTF | Franklin Templeton Limited ... | 0.0644 | 11.59 | Jun 30, 2022 | Add to Calendar |
| TEI | Templeton Emerging Markets ... | 0.059 | 12.69 | Jun 30, 2022 | Add to Calendar |
| INSW | International Seaways, Inc. | 0.12 | 2.12 | Jun 29, 2022 | Add to Calendar |