| Symbol | Company | Amount | Yield | Pay date |
|---|
| SOR | Source Capital | 0.185 | 5.37 | May 31, 2022 | |
| OXLC | Oxford Lane Capital Corp. | 0.075 | 12.48 | May 31, 2022 | |
| LNN | Lindsay Corporation | 0.33 | 0.9 | May 31, 2022 | |
| AMGN | Amgen Inc | 1.94 | 3.05 | Jun 8, 2022 | |
| FTS | Fortis Inc. | 0.535 | 3.37 | Jun 1, 2022 | |
| LMAT | LeMaitre Vascular, Inc. | 0.125 | 1.16 | Jun 2, 2022 | |
| IPAR | Inter Parfums, Inc. | 0.94 | 2.01 | May 18, 2022 | |
| SIGA | SIGA Technologies Inc. | 0.45 | 6.03 | Jun 2, 2022 | |
| OXSQ | Oxford Square Capital Corp. | 0.035 | 10.53 | May 31, 2022 | |
| GWRS | Global Water Resources, Inc. | 0.02458 | 2.12 | May 31, 2022 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 8.23 | May 31, 2022 | |
| COP | ConocoPhillips Co | 0.46 | 1.79 | Jun 1, 2022 | |
| IEX | IDEX Corp | 0.6 | 1.29 | May 27, 2022 | |
| AMEN | AMEN Properties, Inc | 0.437 | 1.75 | May 19, 2022 | |
| IBA | Industrias Bachoco, S.A. de C.V. | 0.471975 | 1.94 | Jan 1, 1970 | |