| Symbol | Company | Amount | Yield | Pay date |
|---|
| LH | Laboratory Corp Of America Holdings | 0.72 | 1.04 | Jun 9, 2022 | |
| BG | Bunge Ltd | 0.525 | 1.69 | Jun 2, 2022 | |
| MSFT | Microsoft | 0.62 | 0.92 | Jun 9, 2022 | |
| PROV | Provident Financial Holdings, Inc. | 0.14 | 3.69 | Jun 9, 2022 | |
| ADTN | ADTRAN, Inc. | 0.09 | 1.96 | Jun 2, 2022 | |
| ES | Eversource Energy | 0.6375 | 2.82 | Jun 30, 2022 | |
| UTG | Reaves Utility Income Fund | 0.19 | 6.86 | May 31, 2022 | |
| SPE | Special Opportunities Fund, Inc | 0.11 | 9.75 | May 31, 2022 | |
| PCF | High Income Securities | 0.073 | 10.81 | May 31, 2022 | |
| FTCO | | 0.04 | 7.07 | May 31, 2022 | |
| SLRC | Solar Capital Ltd. | 0.136667 | 10.28 | Jun 2, 2022 | |
| SLNHP | | 0.1875 | 13.34 | May 31, 2022 | |
| GFF | Griffon Corporation | 0.09 | 1.15 | Jun 16, 2022 | |