| Symbol | Company | Amount | Yield | Pay date |
|---|
| DNP | DNP Select Income Fund Inc. | 0.065 | 6.62 | Jun 10, 2022 | |
| ARREF | Amerigo Resources | 0.03 | 7.06 | Jun 20, 2022 | |
| PXD | Pioneer Natural Resources Company | 7.38 | 6.45 | Jun 14, 2022 | |
| KNSL | Kinsale Insurance | 0.13 | 0.25 | Jun 13, 2022 | |
| ORC | Orchid Island Capital, Inc. | 0.045 | 18.31 | Jun 28, 2022 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.44 | 5.33 | Jun 15, 2022 | |
| STAG | STAG Industrial Inc. | 0.121667 | 4.51 | Jun 15, 2022 | |
| DD | Du-Pont | 0.33 | 2.07 | Jun 15, 2022 | |
| POWI | Power Integrations | 0.18 | 0.87 | Jun 30, 2022 | |
| EL | Estee Lauder | 0.6 | 1.01 | Jun 15, 2022 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 4.73 | Jun 15, 2022 | |
| YUMC | Yum China Holdings Inc | 0.12 | 1.14 | Jun 21, 2022 | |
| GLW | Corning Inc | 0.27 | 3.26 | Jun 29, 2022 | |
| CTT | CatchMark Timber Trust Inc | 0.075 | 3.81 | Jun 15, 2022 | |
| ARCH | Arch Coal Inc | 0.25 | 0.61 | Jun 15, 2022 | |
| ARGO | Argo Group | 0.31 | 2.99 | Jun 15, 2022 | |
| JWN | Nordstrom Inc | 0.19 | 3.59 | Jun 15, 2022 | |
| FDS | Factset Research Systems Inc. | 0.89 | 0.98 | Jun 16, 2022 | |
| DOW | | 0.7 | 4.11 | Jun 10, 2022 | |
| HUBB | Hubbell Inc. | 1.05 | 2.26 | Jun 15, 2022 | |
| DOV | Dover Corp | 0.5 | 1.53 | Jun 15, 2022 | |
| CSX | CSX Corp | 0.1 | 1.29 | Jun 15, 2022 | |
| ADC | Agree Realty Corp | 0.234 | 4.11 | Jun 14, 2022 | |
| AGNC | American Capital Agency Corp. | 0.12 | 12.24 | Jun 9, 2022 | |
| AIZ | Assurant Inc | 0.68 | 1.54 | Jun 20, 2022 | |
| KEY | KeyCorp | 0.195 | 4.26 | Jun 15, 2022 | |
| UNP | Union Pacific Corp | 1.3 | 2.43 | Jun 30, 2022 | |
| SCL | Stepan Company | 0.335 | 1.26 | Jun 15, 2022 | |
| MPV | | 0.2 | 6.27 | Jun 10, 2022 | |
| PTVE | Pactiv Evergreen | 0.1 | 3.99 | Jun 15, 2022 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.3 | Jun 15, 2022 | |
| OVBC | Ohio Valley Banc Corp. | 0.15 | 1.93 | Jun 10, 2022 | |
| CPF | CPB Inc. | 0.26 | 4.51 | Jun 15, 2022 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.75 | 2.56 | Jun 15, 2022 | |
| FCNCA | First Citizens BancShares, Inc. | 0.47 | 0.3 | Jun 15, 2022 | |
| ABTX | Allegiance Bancshares, Inc. | 0.14 | 1.46 | Jun 15, 2022 | |
| KINS | Kingstone Companies, Inc | 0.04 | 3.53 | Jun 15, 2022 | |
| UBOH | United Bancshares, Inc. | 0.21 | 2.66 | Jun 15, 2022 | |
| BEP | Brookfield Renewable Partners L.P. | 0.32 | 3.61 | Jun 30, 2022 | |
| BOH | Bank of Hawaii Corporation | 0.7 | 3.72 | Jun 14, 2022 | |
| BEPC | Brookfield Renewable | 0.32 | 3.5 | Jun 30, 2022 | |
| NGVC | Natural Grocers | 0.1 | 2.49 | Jun 15, 2022 | |
| RLI | RLI Corp. | 0.26 | 0.89 | Jun 21, 2022 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.87 | Jun 15, 2022 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.05025 | 5.37 | Jun 15, 2022 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.05025 | 5.37 | Jun 15, 2022 | |
| ESCA | Escalade, Incorporated | 0.15 | 4.6 | Jun 7, 2022 | |
| NC | NACCO Industries, Inc. | 0.2075 | 1.6 | Jun 15, 2022 | |
| PATK | Patrick Industries, Inc. | 0.33 | 2.31 | Jun 13, 2022 | |
| CRAI | CRA International,Inc. | 0.31 | 1.52 | Jun 10, 2022 | |
| XPER | Xperi Rg | 0.05 | 1.2 | Jun 21, 2022 | |
| TSLX | TPG Specialty Lending, Inc. | 0.04 | 11.87 | Jun 30, 2022 | |
| PVL | Permianville Royalty | 0.032 | 9.97 | Jun 14, 2022 | |
| MDV | | 0.09583 | 7.54 | Jun 27, 2022 | |
| VVV | Valvoline Inc. | 0.125 | 1.67 | Jun 15, 2022 | |
| CR | Crane Company | 0.47 | 2 | Jun 8, 2022 | |
| SLG | SL Green Realty Corporation | 0.3108 | 6.16 | Jun 15, 2022 | |
| TNC | Tennant Company | 0.25 | 1.67 | Jun 15, 2022 | |
| PFIS | Peoples Financial Services Corp. | 0.39 | 3.11 | Jun 15, 2022 | |
| EARN | Ellington Residential Mortgage REIT | 0.08 | 12.53 | Jun 27, 2022 | |
| EFC | Ellington Financial LLC | 0.15 | 12 | Jun 27, 2022 | |
| CBOE | CBOE Holdings, Inc. | 0.48 | 1.8 | Jun 15, 2022 | |
| EAF | GrafTech | 0.01 | 0.49 | Jun 30, 2022 | |
| EPR | EPR Properties | 0.275 | 6.53 | Jun 15, 2022 | |
| ZIM | ZIM Integrated Shipping Services Ltd | 2.85 | 16.35 | Jun 8, 2022 | |
| ADI | Analog Devices Inc | 0.76 | 1.88 | Jun 9, 2022 | |
| LOB | Live Oak Bancshares, Inc. | 0.03 | 0.32 | Jun 14, 2022 | |
| MARPS | Marine Petroleum Trust | 0.1975 | 10.62 | Jun 28, 2022 | |
| ARKO | Arko Corp | 0.02 | 0.95 | Jun 15, 2022 | |
| BRMK | Broadmark Realty Capital | 0.07 | 11.57 | Jun 15, 2022 | |
| GRP.U | Granite Real Estate Inc. | 0.2583 | 3.58 | Jun 15, 2022 | |
| CRT | Cross Timbers Royalty Trust | 0.164036 | 10.91 | Jun 14, 2022 | |
| SJT | San Juan Basin Royalty Trust | 0.091781 | 8.51 | Jun 14, 2022 | |
| YGYIP | Youngevity International | 0.203125 | 45.48 | Jun 15, 2022 | |
| NBXG | | 0.05025 | 5.08 | Jun 15, 2022 | |
| PBT | Permian Basin Royalty Trust | 0.034445 | 2.49 | Jun 14, 2022 | |
| MTR | Mesa Royalty Trust | 0.2503585 | 12.52 | Jul 29, 2022 | |
| PRT | PermRock Royalty Trust | 0.101081 | 12.18 | Jun 14, 2022 | |