| Symbol | Company | Amount | Yield | Pay date |
|---|
| PNMXO | | 0.3475 | 2.89 | May 13, 2022 | |
| AES | AES Corp | 0.158 | 2.48 | May 13, 2022 | |
| RELX | RELX PLC | 0.481983 | 2.17 | Jun 10, 2022 | |
| ARC | ARC Document Solutions, Inc. | 0.05 | 4.8 | May 31, 2022 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 6.62 | May 10, 2022 | |
| ATLO | Ames National Corporation | 0.27 | 4.35 | May 13, 2022 | |
| PNM | PNM Resources, Inc. (Holding Co.) | 0.3475 | 2.89 | May 13, 2022 | |
| VRTS | Virtus Investment Partners, Inc. | 1.5 | 2.47 | May 13, 2022 | |
| SKT | Tanger Factory Outlet Centers Inc | 0.8 | 18.16 | May 13, 2022 | |
| SUUIF | | 0.06 | 6.11 | May 13, 2022 | |
| CARR | Carrier Global Corp | 0.15 | 1.45 | May 19, 2022 | |
| NNN | National Retail Properties Inc | 0.53 | 4.56 | May 16, 2022 | |
| BRMK | Broadmark Realty Capital | 0.07 | 9.99 | May 16, 2022 | |
| ENLC | EnLink Midstream, LLC | 0.1125 | 4.19 | May 13, 2022 | |
| EXETF | Extendicare | 0.04 | 6.05 | May 16, 2022 | |
| GRP.U | Granite Real Estate Inc. | 0.2583 | 3.14 | May 16, 2022 | |
| KBRLF | | 0.1 | 3.64 | May 13, 2022 | |
| MLLGF | | 0.05 | 4.44 | May 16, 2022 | |
| MSB | Mesabi Trust | 1.04 | 14.4 | May 20, 2022 | |
| PEYUF | | 0.05 | 4.16 | May 13, 2022 | |
| SBNY | Signature Bank | 0.56 | 0.78 | May 13, 2022 | |
| SLHGP | | 0.1927 | 14.26 | May 20, 2022 | |
| SMMCF | | 0.047 | 2.69 | May 13, 2022 | |
| SQFTP | | 0.19531 | 10.17 | May 15, 2022 | |
| YGYIP | Youngevity International | 0.203125 | 33.62 | May 16, 2022 | |
| TPRFF | | 0.015 | 3.17 | May 16, 2022 | |
| KSBI | KS Bancorp, Inc. (NC) | 0.16 | 1.34 | May 9, 2022 | |
| EARN | Ellington Residential Mortgage REIT | 0.1 | 13.41 | May 25, 2022 | |
| EFC | Ellington Financial LLC | 0.15 | 11.08 | May 25, 2022 | |
| ADC | Agree Realty Corp | 0.234 | 4.03 | May 13, 2022 | |
| AGNC | American Capital Agency Corp. | 0.12 | 12.98 | May 10, 2022 | |
| ORC | Orchid Island Capital, Inc. | 0.045 | 18.62 | May 27, 2022 | |
| CTRRF | | 0.06994 | 4.7 | May 16, 2022 | |
| LWSCF | | 0.078 | 6.47 | May 13, 2022 | |
| EPR | EPR Properties | 0.275 | 6.09 | May 16, 2022 | |
| NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.06667 | 6.06 | May 13, 2022 | |
| SPGYF | | 0.03 | 3.38 | May 16, 2022 | |
| SCM | Stellus Capital Investment Corp | 0.0933 | 8 | May 13, 2022 | |
| STAG | STAG Industrial Inc. | 0.121667 | 3.68 | May 16, 2022 | |
| PRT | PermRock Royalty Trust | 0.062193 | 9.31 | May 13, 2022 | |
| OVBC | Ohio Valley Banc Corp. | 0.21 | 2.63 | May 10, 2022 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.66 | May 16, 2022 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.05025 | 4.99 | May 16, 2022 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.05025 | 4.99 | May 16, 2022 | |
| PVL | Permianville Royalty | 0.0315 | 11.81 | May 16, 2022 | |
| MDV | | 0.09583 | 6.19 | May 25, 2022 | |
| SLG | SL Green Realty Corporation | 0.3108 | 5.2 | May 16, 2022 | |
| CRT | Cross Timbers Royalty Trust | 0.156943 | 12.07 | May 13, 2022 | |
| DRETF | | 0.08333 | 3.82 | May 13, 2022 | |
| SJT | San Juan Basin Royalty Trust | 0.082883 | 8.89 | May 13, 2022 | |
| TBCRF | | 0.0575 | 7.54 | May 13, 2022 | |
| CWYUF | SmartCentres REIT | 0.15417 | 5.84 | May 16, 2022 | |
| COST | Costco Wholesale Corp | 0.9 | 0.65 | May 13, 2022 | |
| PRM.CA | | 0.1031 | 8.09 | May 9, 2022 | |
| EIFZF | Exchange Income Corporation | 0.19 | 5.51 | May 13, 2022 | |
| SQM | Chemical & Mining Co. of Chile Inc. | 0.063327 | 0.34 | May 25, 2022 | |
| BTBIF | BTB Real Estate Investment Trust | 0.025 | 7.14 | May 16, 2022 | |
| UNB | Union Bankshares, Inc. | 0.35 | 4.55 | May 5, 2022 | |
| NBXG | | 0.05025 | 4.99 | May 16, 2022 | |
| AMIVF | | 0.075 | 6.81 | May 12, 2022 | |
| SIG | Signet Jewelers Limited (us) | 0.2 | 1.11 | May 27, 2022 | |
| FRHLF | | 0.08 | 6.45 | May 16, 2022 | |
| FNLIF | | 0.195833 | 6.25 | May 16, 2022 | |
| PBT | Permian Basin Royalty Trust | 0.031783 | 2.85 | May 13, 2022 | |
| TDBSF | | 0.05 | 10.91 | May 10, 2022 | |
| MTR | Mesa Royalty Trust | 0.1015133 | 10.73 | Jul 29, 2022 | |
| SISXF | | 0.0417 | 3.23 | May 13, 2022 | |
| MS | Morgan Stanley | 0.7 | 3.41 | May 13, 2022 | |
| FRD | Friedman Industries Inc. | 0.02 | 0.9 | May 27, 2022 | |