| Symbol | Company | Amount | Yield | Pay date |
|---|
| SOR | Source Capital | 0.185 | 4.85 | Feb 28, 2022 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 7.3 | Feb 28, 2022 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.135 | 6.28 | Feb 28, 2022 | |
| PSF | Cohen & Steers Select | 0.135 | 6.12 | Feb 28, 2022 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 5.77 | Feb 28, 2022 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.136 | 5.82 | Feb 28, 2022 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 5.6 | Feb 28, 2022 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.59 | Feb 28, 2022 | |
| BG | Bunge Ltd | 0.525 | 2.13 | Mar 2, 2022 | |
| TGT | Target Corp | 0.9 | 1.63 | Mar 10, 2022 | |
| AFL | Aflac Inc | 0.4 | 2.5 | Mar 1, 2022 | |
| ED | Consolidated Edison Inc | 0.79 | 3.73 | Mar 15, 2022 | |
| MTG | MGIC Investment Corporation | 0.08 | 2.12 | Mar 2, 2022 | |
| BGU | Bunge Ltd | 0.525 | 2.12 | Mar 2, 2022 | |
| MPC | Marathon Petroleum Corporation | 0.58 | 3.13 | Mar 10, 2022 | |
| CVX | Chevron | 1.42 | 4.19 | Mar 10, 2022 | |
| MRO | Marathon Oil Corp | 0.07 | 1.34 | Mar 10, 2022 | |
| POWL | Powell Industries, Inc. | 0.26 | 3.64 | Mar 16, 2022 | |
| HOMB | Home BancShares, Inc. | 0.165 | 2.82 | Mar 9, 2022 | |
| DRE | Duke Realty Corp | 0.28 | 1.94 | Feb 28, 2022 | |
| IVZ | Invesco Plc | 0.17 | 2.98 | Mar 2, 2022 | |
| DLB | Dolby Laboratories, Inc. | 0.25 | 1.3 | Feb 23, 2022 | |
| ARMK | Aramark | 0.11 | 1.17 | Mar 2, 2022 | |
| BBDC | Barings BDC, Inc | 0.23 | 8.23 | Feb 23, 2022 | |
| CMU | MFS High Yield Municipal Trust | 0.01525 | 4.34 | Feb 28, 2022 | |
| CXE | MFS High Income Municipal Trust | 0.018 | 4.67 | Feb 28, 2022 | |
| MCR | MFS Charter Income Trust | 0.05476 | 8.34 | Feb 28, 2022 | |
| MFM | MFS Municipal Income Trust | 0.0225 | 4.07 | Feb 28, 2022 | |
| MFV | MFS Special Value Trust | 0.0446 | 8.23 | Feb 28, 2022 | |
| MGF | MFS Investment Management | 0.031 | 4.07 | Feb 28, 2022 | |
| MIN | MFS Intermediate Income Trust | 0.02507 | 8.82 | Feb 28, 2022 | |
| MMT | MFS Multimarket Income Trust | 0.03966 | 8.23 | Feb 28, 2022 | |
| CIF | MFS Intermediate High Income Fund | 0.01832 | 9.48 | Feb 28, 2022 | |
| AUDC | AudioCodes Ltd. | 0.18 | 1.24 | Mar 1, 2022 | |
| BKOR | | 0.07 | 1.38 | Mar 2, 2022 | |
| OLY | | 0.23 | 5.29 | Feb 28, 2022 | |
| AKRBP.OL | | 4.1782 | 4.79 | Feb 23, 2022 | |
| HMNF | HMN Financial, Inc. | 0.06 | 0.24 | Mar 9, 2022 | |