| Symbol | Company | Amount | Yield | Pay date |
|---|
| SBUX | Starbucks | 0.49 | 1.75 | Feb 25, 2022 | |
| GDV | Gabelli Dividend & Income | 0.11 | 4.89 | Feb 18, 2022 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 9.45 | Feb 18, 2022 | |
| GNT | GAMCO Natural Resources | 0.03 | 6.7 | Feb 18, 2022 | |
| GHY | PGIM Global High Yield | 0.105 | 8.33 | Feb 28, 2022 | |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 7.95 | Feb 28, 2022 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 10.21 | Feb 18, 2022 | |
| VGI | Virtus Global | 0.08 | 8.43 | Feb 18, 2022 | |
| RMM | RiverNorth Managed | 0.0929 | 5.55 | Feb 28, 2022 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 8.9 | Mar 1, 2022 | |
| ACV | AllianzGI Diversified Inc | 0.18 | 6.85 | Mar 1, 2022 | |
| AIO | AllianzGI Artificial | 0.15 | 7.22 | Mar 1, 2022 | |
| NCZ | AllianzGI Convertible | 0.0375 | 8.98 | Mar 1, 2022 | |
| HP | Helmerich & Payne Inc | 0.25 | 3.6 | Feb 28, 2022 | |
| ODC | Oil-Dri Corporation Of America | 0.27 | 3.1 | Feb 25, 2022 | |
| DALN | | 0.16 | 8.68 | Mar 4, 2022 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 12.28 | Feb 28, 2022 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.25 | 1.62 | Mar 4, 2022 | |
| AMTB | Amerant Bancorp, Inc | 0.09 | 0.44 | Feb 28, 2022 | |
| CMCO | Columbus McKinnon Corporation | 0.06 | 0.51 | Feb 22, 2022 | |
| ADX | Adams Diversified Equity | 0.05 | 1.12 | Mar 1, 2022 | |
| PEO | Petroleum & Resources Corporation | 0.1 | 2.18 | Mar 1, 2022 | |
| BSET | Bassett Furniture Industries, Incorporated | 0.14 | 4.13 | Feb 25, 2022 | |
| CDR | Cedar Realty Trust Inc | 0.066 | 1.17 | Feb 22, 2022 | |
| VBTX | Veritex Holdings, Inc. | 0.2 | 2.03 | Feb 25, 2022 | |
| EBMT | Eagle Bancorp Montana, Inc. | 0.125 | 2.21 | Mar 4, 2022 | |
| ABST | Absolute Software Corporation | 0.08 | 3.37 | Feb 25, 2022 | |
| TSBK | Timberland Bancorp, Inc. | 0.22 | 3.17 | Feb 25, 2022 | |
| HXL | Hexcel Corp | 0.1 | 0.75 | Feb 18, 2022 | |
| CMS | CMS Energy Corp | 0.46 | 2.88 | Feb 28, 2022 | |
| OSK | Oshkosh | 0.37 | 1.3 | Feb 25, 2022 | |
| AMP | Ameriprise Financial Inc | 1.13 | 1.44 | Feb 28, 2022 | |
| SIRI | Sirius XM Holdings Inc | 0.0219615 | 1.32 | Feb 25, 2022 | |
| PEAK | Healthpeak Properties Inc | 0.3 | 3.46 | Feb 22, 2022 | |
| PH | Parker-Hannifin Corp | 1.03 | 1.29 | Mar 4, 2022 | |
| TFC | Truist Financial | 0.48 | 2.97 | Mar 1, 2022 | |
| ADS | Alliance Data Systems Corp | 0.21 | 1.2 | Mar 18, 2022 | |
| DCI | Donaldson Company | 0.22 | 1.58 | Feb 25, 2022 | |
| SAL | Salisbury Bancorp, Inc. | 0.32 | 2.25 | Feb 25, 2022 | |
| SXI | Standex International Corporation | 0.26 | 1.05 | Feb 25, 2022 | |
| FRBA | First Bank | 0.06 | 1.69 | Feb 25, 2022 | |
| PCSB | PCSB Financial Corporation | 0.06 | 1.27 | Feb 25, 2022 | |
| PCB | PCB Bancorp | 0.15 | 2.6 | Feb 18, 2022 | |
| KIO | KKR Income Opportunities Fund | 0.105 | 7.92 | Feb 28, 2022 | |
| SJM | JM Smucker Co | 0.99 | 2.82 | Mar 1, 2022 | |
| SCHW | Charles Schwab Corp | 0.2 | 0.9 | Feb 25, 2022 | |
| ETR | Entergy Corp | 1.01 | 3.61 | Mar 1, 2022 | |
| WRK | Westrock Co | 0.25 | 2.17 | Feb 23, 2022 | |
| NXST | Nexstar Media Group Inc | 0.9 | 2.12 | Feb 28, 2022 | |
| CWBC | Community West Bancshares | 0.07 | 2.02 | Feb 28, 2022 | |
| MOG.A | Moog Inc. | 0.26 | 1.38 | Feb 28, 2022 | |
| PFS | Provident Financial Services, Inc | 0.24 | 4.01 | Feb 25, 2022 | |
| SSB | South State Corporation | 0.49 | 2.32 | Feb 18, 2022 | |
| HTLF | Heartland Financial USA, Inc. | 0.27 | 2.18 | Feb 25, 2022 | |
| UTL | UNITIL Corporation | 0.39 | 3.06 | Feb 25, 2022 | |
| PKOH | Park-Ohio Holdings Corp. | 0.125 | 2.6 | Feb 25, 2022 | |
| TAIT | Taitron Components Incorporated | 0.045 | 5.04 | Feb 28, 2022 | |
| ARCB | ArcBest Corporation | 0.08 | 0.35 | Feb 25, 2022 | |
| WDFN | | 0.27 | 3.5 | Feb 25, 2022 | |
| AUB | Atlantic Union Bankshares Corporation | 0.28 | 2.8 | Feb 25, 2022 | |
| CPTP | Capital Properties Inc | 0.07 | 2.19 | Feb 25, 2022 | |
| SMBK | SmartFinancial, Inc. | 0.07 | 1.06 | Feb 28, 2022 | |
| BFIN | BankFinancial Corporation | 0.1 | 3.71 | Feb 25, 2022 | |
| PGZ | Principal Real Estate Inc | 0.1 | 7.5 | Feb 28, 2022 | |
| IVH | Ivy High Income | 0.078 | 7.07 | Feb 28, 2022 | |
| WTRG | Essential Utilities | 0.2682 | 2.29 | Mar 1, 2022 | |
| IBM | IBM | 1.64 | 4.76 | Mar 10, 2022 | |
| BPRN | The Bank of Princeton | 0.25 | 3.2 | Feb 28, 2022 | |
| V | Visa | 0.375 | 0.65 | Mar 1, 2022 | |
| FCBC | First Community Bancshares, Inc. (Bluefield) | 0.27 | 3.59 | Feb 25, 2022 | |
| MPB | Mid Penn Bancorp | 0.2 | 2.77 | Feb 28, 2022 | |
| MSVB | Mid-Southern Savings Bank | 0.04 | 1.07 | Feb 25, 2022 | |
| SBRA | Sabra Health Care REIT Inc | 0.3 | 9.09 | Feb 28, 2022 | |
| TTEK | Tetra Tech, Inc. | 0.2 | 0.52 | Feb 25, 2022 | |
| BAH | Booz Allen Hamilton Holding Corp | 0.43 | 2.28 | Mar 2, 2022 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.1188 | 8.91 | Mar 1, 2022 | |
| PHK | PIMCO High Income Fund | 0.048 | 9.55 | Mar 1, 2022 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.94 | Mar 1, 2022 | |
| PCN | PIMCO Corporate & Income | 0.1188 | 8.91 | Mar 1, 2022 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.6 | Mar 1, 2022 | |
| PCQ | PIMCO California | 0.065 | 4.69 | Mar 1, 2022 | |
| PCM | PCM Fund Inc | 0.08 | 8.7 | Mar 1, 2022 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.75 | Mar 1, 2022 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 8.1 | Mar 1, 2022 | |
| PFN | PIMCO Income Strategy | 0.0718 | 9.39 | Mar 1, 2022 | |
| PDI | PIMCO Dynamic Income | 0.2205 | | Mar 1, 2022 | |
| PYN | PIMCO New York Municipal | 0.03549 | 4.84 | Mar 1, 2022 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 4.59 | Mar 1, 2022 | |
| PNI | PIMCO New York Municipal | 0.040045 | 4.52 | Mar 1, 2022 | |
| PNF | PIMCO New York Municipal | 0.042 | 4.7 | Mar 1, 2022 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 5.12 | Mar 1, 2022 | |
| PFL | Pimco Floating Rate Incom Fund | 0.0814 | 9.37 | Mar 1, 2022 | |
| HPI | John Hancock Preferred | 0.1235 | 7.62 | Feb 28, 2022 | |
| EVF | Eaton Vance Senior Income Trust | 0.033 | 5.75 | Feb 18, 2022 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 6.56 | Feb 28, 2022 | |
| HPS | John Hancock Preferred | 0.11 | 7.63 | Feb 28, 2022 | |
| HPF | John Hancock Preferred | 0.1235 | 7.65 | Feb 28, 2022 | |