| Symbol | Company | Amount | Yield | Pay date |
|---|
| KIO | KKR Income Opportunities Fund | 0.105 | 7.92 | Apr 29, 2022 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 5.94 | Apr 29, 2022 | |
| SRV | Cushing MLP & Infr Total | 0.15 | 5.55 | Apr 29, 2022 | |
| GGG | Graco Inc. | 0.21 | 1.25 | May 4, 2022 | |
| CBRL | Cracker Barrel | 1.3 | 4.2 | May 3, 2022 | |
| WERN | Werner Enterprises, Inc. | 0.12 | 1.1 | May 3, 2022 | |
| DTF | DTF Tax Free Income Inc | 0.0325 | 3.01 | Apr 29, 2022 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 14.29 | Apr 29, 2022 | |
| EBF | Ennis, Inc. | 0.25 | 5.25 | May 9, 2022 | |
| CSBB | CSB Bancorp, Inc. (Ohio) | 0.31 | 3.14 | Apr 26, 2022 | |
| SBR | Sabine Royalty Trust | 0.73019 | 14.13 | Apr 29, 2022 | |
| BPT | BP Prudhoe Bay Royalty Trust | 1.0875353 | 24.6 | Apr 20, 2022 | |
| PBR | Petroleo Brazil | 1.1616904 | 18.05 | May 23, 2022 | |
| NRO | NEUBERGER BERMAN REAL | 0.0312 | 7.77 | Apr 29, 2022 | |
| NHS | Neuberger Berman BD LLC | 0.0905 | 9.25 | Apr 29, 2022 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.095 | 8.15 | May 2, 2022 | |
| VVR | Invesco Senior Income Trust | 0.026 | 7.26 | Apr 29, 2022 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 10.35 | May 2, 2022 | |
| VBF | Van Kampen Bond Fund | 0.052 | 3.7 | Apr 29, 2022 | |
| TEI | Templeton Emerging Markets ... | 0.0635 | 11.58 | Apr 29, 2022 | |
| FTF | Franklin Templeton Limited ... | 0.0679 | 10.89 | Apr 29, 2022 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0362 | 8.76 | Apr 29, 2022 | |
| FT | Franklin Universal Trust | 0.0425 | 6.33 | Apr 29, 2022 | |
| UTZ | UTZ Brands Inc | 0.054 | 1.48 | Apr 28, 2022 | |
| VLT | Invesco High Income Trust | 0.0964 | 9.58 | Apr 29, 2022 | |
| IIM | Invesco Value Municipal | 0.0627 | 5.54 | Apr 29, 2022 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0305 | 5.67 | Apr 29, 2022 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0421 | 4.51 | Apr 29, 2022 | |
| IQI | Invesco Quality Municipal | 0.047 | 5.25 | Apr 29, 2022 | |
| VCV | Invesco California Value | 0.0464 | 5.23 | Apr 29, 2022 | |
| VGM | Van Kampen Trust For Investment | 0.0494 | 5.37 | Apr 29, 2022 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.0461 | 5.61 | Apr 29, 2022 | |
| VKQ | Van Kampen Municipal Trust | 0.0494 | 5.37 | Apr 29, 2022 | |
| VMO | Invesco Municipal | 0.0491 | 5.49 | Apr 29, 2022 | |
| VPV | Invesco Pennsylvania | 0.0465 | 5.01 | Apr 29, 2022 | |
| CRF | Cornerstone Total Return | | 14.84 | Jan 1, 1970 | |
| MDRR | Medalist Diversified REIT | 0.02 | 7.14 | Apr 21, 2022 | |
| MDRRP | | 0.5 | 9.12 | Apr 21, 2022 | |
| AYI | Acuity Brands Inc. | 0.13 | 0.3 | May 2, 2022 | |
| SCHN | Schnitzer Steel Industries, Inc. | 0.1875 | 1.38 | May 2, 2022 | |
| FUNC | First United Corporation | 0.15 | 2.59 | May 2, 2022 | |
| DCOM | Dime Community Bancshares, Inc. | 0.24 | 2.74 | Apr 25, 2022 | |
| ALG | Alamo Group, Inc. | 0.18 | 0.52 | May 2, 2022 | |