| Symbol | Company | Amount | Yield | Pay date |
|---|
| MRVL | Marvell Technology Group Ltd | 0.06 | 0.37 | Apr 27, 2022 | |
| GIS | General Mills | 0.51 | 2.99 | May 2, 2022 | |
| MA | Mastercard | 0.49 | 0.59 | May 9, 2022 | |
| KRG | Kite Realty Group Trust | 0.2 | 3.53 | Apr 15, 2022 | |
| LOAN | Manhattan Bridge Capital, Inc | 0.125 | 8.35 | Apr 15, 2022 | |
| BRC | Brady Corporation | 0.225 | 1.95 | Apr 29, 2022 | |
| VZ | Verizon | 0.64 | 4.83 | May 2, 2022 | |
| AXP | American Express CO | 0.52 | 1.24 | May 10, 2022 | |
| GD | General Dynamics Corp | 1.26 | 2.17 | May 6, 2022 | |
| TD | Toronto-Dominion Bank/The | 0.89 | 3.63 | Apr 30, 2022 | |
| NTAP | NetApp Inc | 0.5 | 2.38 | Apr 27, 2022 | |
| TOL | Toll Brothers Inc | 0.2 | 1.58 | Apr 22, 2022 | |
| GNTX | Gentex Corporation | 0.12 | 1.7 | Apr 20, 2022 | |
| VBNK | | 0.025 | 0.73 | Apr 30, 2022 | |
| ORCL | Oracle Corporation | 0.32 | 1.56 | Apr 21, 2022 | |
| ONEXF | | 0.1 | 0.49 | Apr 30, 2022 | |
| HIX | Western Asset High Income | | 9.87 | Jan 1, 1970 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.04479 | 4.26 | Apr 22, 2022 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 7.2 | Apr 22, 2022 | |
| ATNI | ATN International, Inc. | 0.17 | 1.66 | Apr 15, 2022 | |
| CIO | City Office REIT, Inc. | 0.2 | 4.75 | Apr 22, 2022 | |
| PLPC | Preformed Line Products Company | 0.2 | 1.26 | Apr 20, 2022 | |
| AGFMF | AGF Management | 0.1 | 5.16 | Apr 20, 2022 | |
| DNGDF | | 0.0083 | 3.06 | Apr 19, 2022 | |
| DRI | Darden Restaurants Inc | 1.1 | 3.42 | May 2, 2022 | |
| NECB | | 0.06 | 2.09 | May 6, 2022 | |
| HBNC | Horizon Bancorp (IN) | 0.15 | 3.29 | Apr 22, 2022 | |
| IVR | Invesco Mortgage Capital Inc | 0.09 | 16.67 | Apr 27, 2022 | |
| ISAA | | 0.05 | 1.98 | Apr 15, 2022 | |
| SNX | Synnex Corp | 0.3 | 1.2 | Apr 22, 2022 | |
| SOMC | Southern Michigan Bancorp Inc | 0.13 | 2.47 | Apr 22, 2022 | |