| Symbol | Company | Amount | Yield | Pay date |
|---|
| SAP | SAP SE | 0.5 | 2.43 | May 23, 2022 | |
| BGH | Barings Global Short | 0.1056 | 8.16 | Jun 1, 2022 | |
| GOOD | Gladstone Commercial Corp | 0.1254 | 6.66 | May 31, 2022 | |
| WAFD | Washington Federal, Inc. | 0.24 | 3.01 | Jun 3, 2022 | |
| WHR | Whirlpool | 1.75 | 3.96 | Jun 15, 2022 | |
| TEL | TE Connectivity Ltd. | 0.56 | 1.75 | Jun 3, 2022 | |
| BBSI | Barrett Business Services, Inc. | 0.3 | 1.57 | Jun 3, 2022 | |
| MAC | Macerich Co/The | 0.15 | 4.61 | Jun 3, 2022 | |
| 9618.HK | JD.com Inc | 0.63 | 2.47 | Jun 8, 2022 | |
| BAP | Credicorp Ltd. | 3.855 | 2.92 | Jun 10, 2022 | |
| GAIN | Gladstone Investment Corporation | 0.075 | 5.96 | May 31, 2022 | |
| GLV | Clough Global Div & Inc | 0.0906 | 11.27 | May 31, 2022 | |
| GLQ | Clough Global Equity Fund | 0.1162 | 13.83 | May 31, 2022 | |
| GLO | Clough Global Opportunities Fund | 0.0943 | 13.78 | May 31, 2022 | |
| GLAD | Gladstone Capital Corp | 0.0675 | 6.8 | May 31, 2022 | |
| HIE | Miller/Howard High Income | 0.048 | 5.66 | May 31, 2022 | |
| SHW | Sherwin-Williams Co | 0.6 | 0.92 | Jun 3, 2022 | |
| OAS | Oasis Petroleum Inc | 0.585 | 1.73 | Jun 1, 2022 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.13 | 6.42 | May 27, 2022 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.045 | 4.86 | May 27, 2022 | |
| DEX | Delaware Enhanced Global | 0.0595 | 9.19 | May 27, 2022 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0654 | 8.64 | May 27, 2022 | |
| RTX | Raytheon-Technologies | 0.55 | 2.38 | Jun 16, 2022 | |
| AIF | Apollo Tactical Income | 0.09 | 8.41 | May 31, 2022 | |
| AFT | Apollo Senior Floating | 0.085 | 7.72 | May 31, 2022 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 6.61 | May 31, 2022 | |
| THW | Tekla World Healthcare | 0.1167 | 8.9 | May 31, 2022 | |
| IGR | CBRE Clarion Glb Real Est | 0.06 | 9.27 | May 31, 2022 | |
| ARDC | Ares Dynamic Credit | 0.0975 | 8.92 | May 31, 2022 | |
| BPZZF | | 0.085 | 6.49 | May 31, 2022 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 14.08 | May 31, 2022 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 8.03 | May 31, 2022 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 14.36 | May 31, 2022 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 8.28 | May 31, 2022 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 10.93 | May 31, 2022 | |
| AWP | Aberdeen Global Premier | 0.04 | 9.27 | May 31, 2022 | |
| WBA | Walgreens Boots Alliance Inc | 0.4775 | 4.64 | Jun 10, 2022 | |
| AFG | American Financial Group Inc | 8 | 26.79 | May 27, 2022 | |