| Symbol | Company | Amount | Yield | Pay date |
|---|
| FOF | Cohen & Steers Closed-end | 0.087 | 7.3 | Mar 31, 2022 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.135 | 6.28 | Mar 31, 2022 | |
| PSF | Cohen & Steers Select | 0.135 | 6.12 | Mar 31, 2022 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 5.77 | Mar 31, 2022 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.136 | 5.82 | Mar 31, 2022 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 5.6 | Mar 31, 2022 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.59 | Mar 31, 2022 | |
| RA | Brookfield Real Assets | 0.199 | 10.95 | Mar 24, 2022 | |
| FFIN | First Financial Bankshares, Inc. | 0.15 | 1.27 | Apr 1, 2022 | |
| BAMR | | 0.14 | 0.95 | Mar 31, 2022 | |
| NJR | NewJersey Resources Corporation | 0.3625 | 3.61 | Apr 1, 2022 | |
| NWS | News Corporation | 0.1 | 0.87 | Apr 13, 2022 | |
| NWSA | News Corp | 0.1 | 0.88 | Apr 13, 2022 | |
| ALLE | Allegion | 0.41 | 1.43 | Mar 31, 2022 | |
| FRT | Federal Realty Investment Trust | 1.07 | 3.62 | Apr 15, 2022 | |
| LRCX | Lam Research Corp | 1.5 | 1.03 | Apr 6, 2022 | |
| MCY | Mercury General Corporation | 0.635 | 4.75 | Mar 30, 2022 | |
| SOR | Source Capital | 0.185 | 5.37 | Mar 31, 2022 | |
| PSA | Public Storage | 2 | 2.21 | Mar 31, 2022 | |
| AGM | Federal Agricultural Mortgage Corp. | 0.95 | 3.11 | Mar 31, 2022 | |
| RE | Everest Re Group Ltd | 1.55 | 2.14 | Mar 30, 2022 | |
| TMO | Thermo Fisher Scientific Inc | 0.3 | 0.22 | Apr 14, 2022 | |
| FSK | FS KKR Capital Corp | 0.63 | 10.92 | Apr 4, 2022 | |
| XPER | Xperi Rg | 0.05 | 1.19 | Mar 30, 2022 | |
| SFL | Ship Finance International Limited | 0.2 | 7.8 | Mar 29, 2022 | |
| SJI | South Jersey Industries, Inc. | 0.31 | 3.59 | Apr 5, 2022 | |
| MRCC | Monroe Capital Corporation | 0.25 | 9.23 | Mar 31, 2022 | |
| MCN | Madison/Claymore Covered Call Fund | 0.18 | 9.05 | Mar 31, 2022 | |
| MCRAB | Mcrae Industries | 0.13 | 1.43 | Mar 30, 2022 | |
| MGF | MFS Investment Management | 0.031 | 4.03 | Mar 31, 2022 | |
| MIN | MFS Intermediate Income Trust | 0.02455 | 9.09 | Mar 31, 2022 | |
| MMT | MFS Multimarket Income Trust | 0.03821 | 8.49 | Mar 31, 2022 | |
| CIF | MFS Intermediate High Income Fund | 0.01753 | 8.91 | Mar 31, 2022 | |
| CMU | MFS High Yield Municipal Trust | 0.01525 | 4.45 | Mar 31, 2022 | |
| CXE | MFS High Income Municipal Trust | 0.0185 | 4.85 | Mar 31, 2022 | |
| MCR | MFS Charter Income Trust | 0.05286 | 8.5 | Mar 31, 2022 | |
| MFM | MFS Municipal Income Trust | 0.0225 | 4.11 | Mar 31, 2022 | |
| MFV | MFS Special Value Trust | 0.04299 | 8.33 | Mar 31, 2022 | |
| SPOK | Spok Holdings, Inc. | 0.3125 | 13.94 | Mar 30, 2022 | |
| ESSA | ESSA Bancorp, Inc. | 0.12 | 2.62 | Mar 31, 2022 | |
| SQFT | Presidio Property Trust Inc | 0.105 | 11.02 | Mar 28, 2022 | |
| MN | Manning & Napier, Inc. | 0.05 | 2.44 | Mar 30, 2022 | |
| KSS | Kohls Corp | 0.5 | 3.4 | Mar 30, 2022 | |
| PSB | PS Business Parks Inc | 1.05 | 2.6 | Mar 31, 2022 | |
| EVC | Entravision Communications Corporation | 0.025 | 1.6 | Mar 31, 2022 | |
| TY | Tri Continental Corporation | 0.27 | 3.71 | Mar 24, 2022 | |
| MCRAA | Mcrae Inds Cl A | 0.13 | 1.43 | Mar 30, 2022 | |
| MTEX | Mannatech, Incorporated | 0.2 | 2.45 | Mar 30, 2022 | |
| CEN | Center Coast Brookfield | 0.225 | 5.39 | Mar 24, 2022 | |
| FLIC | The First of Long Island Corporation | 0.2 | 3.76 | Mar 24, 2022 | |