| Symbol | Company | Amount | Yield | Pay date |
|---|
| UTG | Reaves Utility Income Fund | 0.19 | 6.64 | Mar 31, 2022 | |
| GLV | Clough Global Div & Inc | 0.0906 | 10.03 | Mar 31, 2022 | |
| GLQ | Clough Global Equity Fund | 0.1162 | 10.37 | Mar 31, 2022 | |
| GLO | Clough Global Opportunities Fund | 0.0943 | 10.35 | Mar 31, 2022 | |
| HBAN | Huntington Bancshares Inc | 0.155 | 3.89 | Apr 1, 2022 | |
| ALRS | Alerus Financial | 0.16 | 2.18 | Apr 8, 2022 | |
| PLD | Prologis Inc | 0.79 | 2.13 | Mar 31, 2022 | |
| ALB | Albemarle Corporation | 0.395 | 0.85 | Apr 1, 2022 | |
| IEP | Icahn Enterprises | 2 | 14.78 | Apr 27, 2022 | |
| SPR | Spirit AeroSystems Holdings Inc | 0.01 | 0.09 | Apr 8, 2022 | |
| MNRL | Brigham Minerals Inc | 0.45 | 7.07 | Mar 25, 2022 | |
| CB | Chubb Corp | 0.8 | 1.55 | Apr 8, 2022 | |
| AAP | Advance Auto Parts Inc | 1.5 | 2.88 | Apr 1, 2022 | |
| ROIC | Retail Opportunity Investments Corp | 0.13 | 2.8 | Apr 8, 2022 | |
| CINF | Cincinnati Financial Corp | 0.69 | 2.22 | Apr 15, 2022 | |
| WMT | Wal-Mart | 0.56 | 1.61 | Apr 4, 2022 | |
| SVBT | SVB & T Corp | 0.16 | 0.62 | Apr 15, 2022 | |
| FSS | Federal Signal Corporation | 0.09 | 1.03 | Apr 1, 2022 | |
| ACCO | Acco Brands Corporation | 0.075 | 3.43 | Mar 29, 2022 | |
| CTS | CTS Corporation | 0.04 | 0.45 | Apr 22, 2022 | |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.43 | Apr 6, 2022 | |
| CRWS | Crown Crafts, Inc. | 0.08 | 4.76 | Apr 8, 2022 | |
| NFE | New Fortress Energy | 0.1 | 1.15 | Mar 29, 2022 | |
| MLI | Mueller Industries, Inc. | 0.25 | 1.74 | Apr 1, 2022 | |
| UTMD | Utah Medical Products, Inc. | 0.29 | 1.31 | Apr 5, 2022 | |
| SLRC | Solar Capital Ltd. | 0.41 | 8.97 | Apr 1, 2022 | |
| MNAT | Marquette National | 0.28 | 3.03 | Apr 1, 2022 | |
| RBCAA | Republic Bancorp, Inc. | 0.341 | 2.96 | Apr 15, 2022 | |
| FISI | Financial Institutions, Inc. | 0.29 | 3.59 | Apr 4, 2022 | |
| HRZN | Horizon Technology Finance Corporation | 0.1 | 7.84 | Apr 14, 2022 | |
| PLOW | Douglas Dynamics, Inc. | 0.29 | 3.09 | Mar 31, 2022 | |
| CSGS | CSG Systems International, Inc. | 0.265 | 1.69 | Mar 30, 2022 | |
| EXP | Eagle Materials Inc. | 0.25 | 0.74 | Apr 18, 2022 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.1 | 5.02 | Mar 25, 2022 | |
| RPT | Ramco-Gershenson Properties Trust | 0.13 | 3.86 | Apr 1, 2022 | |
| CHMG | Chemung Financial Corp | 0.31 | 2.71 | Apr 1, 2022 | |
| WFG | | 0.25 | 1 | Apr 5, 2022 | |
| AL | Air Lease Corporation | 0.185 | 1.89 | Apr 7, 2022 | |
| TPB | Turning Point Brands, Inc. | 0.06 | 0.73 | Apr 8, 2022 | |
| ALEX | Alexander & Baldwin Holdings, Inc. | 0.19 | 3.38 | Apr 5, 2022 | |
| KOP | Koppers Holdings Inc. | 0.05 | 0.69 | Apr 4, 2022 | |
| BBSI | Barrett Business Services, Inc. | 0.3 | 1.65 | Apr 1, 2022 | |
| GHY | PGIM Global High Yield | 0.105 | 9.43 | Mar 31, 2022 | |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 8.71 | Mar 31, 2022 | |
| SUNS | Solar Senior Capital Ltd. | 0.1 | 8.85 | Apr 1, 2022 | |
| NWG | NatWest Group | 0.199019 | 5.3 | Mar 18, 2022 | |
| CNQ | Sio Gene Therapies Inc | 0.75 | 4.04 | Apr 5, 2022 | |
| BIG | Big Lots | 0.3 | 3.27 | Apr 1, 2022 | |
| AJX | Great Ajax Corp. | 0.26 | 9.11 | Mar 31, 2022 | |
| WEYS | Weyco Group, Inc. | 0.24 | 4.02 | Mar 31, 2022 | |
| DKS | Dick's Sporting Goods | 0.4875 | 1.76 | Mar 25, 2022 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.045 | 4.25 | Mar 25, 2022 | |
| DEX | Delaware Enhanced Global | 0.0632 | 8.79 | Mar 25, 2022 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0676 | 7.8 | Mar 25, 2022 | |
| CMCT | CIM Commercial Trust Corporation | 0.085 | 4.26 | Apr 1, 2022 | |