| Symbol | Company | Amount | Yield | Pay date |
|---|
| CAT | Caterpillar | 1.11 | 2.2 | Feb 18, 2022 | |
| ZTS | Zoetis | 0.325 | 0.55 | Mar 1, 2022 | |
| MXF | Mexico Fund, Inc. (The) | 0.18 | 4.75 | Jan 27, 2022 | |
| RVI | Retail Value Inc. | 3.27 | 402.38 | Jan 18, 2022 | |
| CMRE | Costamare Inc | 0.115 | 3.64 | Feb 7, 2022 | |
| SUNS | Solar Senior Capital Ltd. | 0.1 | 8.21 | Feb 2, 2022 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 4.44 | Feb 1, 2022 | |
| CMC | Commercial Metals Co | 0.14 | 1.51 | Feb 3, 2022 | |
| PCF | High Income Securities | 0.073 | 9.9 | Jan 31, 2022 | |
| AYI | Acuity Brands Inc. | 0.13 | 0.25 | Feb 1, 2022 | |
| OLY | | 0.23 | 5.78 | Jan 31, 2022 | |
| THW | Tekla World Healthcare | 0.1167 | 8.9 | Jan 31, 2022 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 5.54 | Jan 31, 2022 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 6.49 | Jan 31, 2022 | |
| FRFHF | | 10 | 1.98 | Jan 27, 2022 | |
| SPE | Special Opportunities Fund, Inc | 0.11 | 8.61 | Jan 31, 2022 | |
| SIRZF | | 0.09 | 8.61 | Jan 31, 2022 | |
| LFT | Hunt Companies Finance Trust, Inc | | | Jan 1, 1970 | |