| Symbol | Company | Amount | Yield | Pay date |
|---|
| ECC | Eagle Point Credit Co Inc | 0.14 | 11.98 | May 31, 2022 | |
| EBTC | Enterprise Bancorp Inc | 0.205 | 2.07 | Jun 1, 2022 | |
| WINA | Winmark Corporation | 0.7 | 1.24 | Jun 1, 2022 | |
| RILY | B. Riley Financial, Inc. | 1 | 8.86 | May 20, 2022 | |
| EIG | Employers Holdings Inc | 0.26 | 2.62 | May 25, 2022 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.135 | 7.78 | May 31, 2022 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.136 | 7.2 | May 31, 2022 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 6.44 | May 31, 2022 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 6.94 | May 31, 2022 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 7.1 | May 31, 2022 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 9.26 | May 31, 2022 | |
| PSF | Cohen & Steers Select | 0.135 | 7.67 | May 31, 2022 | |
| RA | Brookfield Real Assets | 0.199 | 11.53 | May 25, 2022 | |
| CAKE | Cheesecake Factory Inc/The | 0.27 | 3.22 | May 24, 2022 | |