| Symbol | Company | Amount | Yield | Pay date |
|---|
| IDCC | InterDigital Inc. | 0.35 | 1.93 | Jan 26, 2022 | |
| WGO | Winnebago Industries Inc. | 0.18 | 1.01 | Jan 26, 2022 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 7.3 | Jan 31, 2022 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.135 | 6.28 | Jan 31, 2022 | |
| PSF | Cohen & Steers Select | 0.135 | 6.12 | Jan 31, 2022 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 5.77 | Jan 31, 2022 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.136 | 5.82 | Jan 31, 2022 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 5.6 | Jan 31, 2022 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.59 | Jan 31, 2022 | |