| Symbol | Company | Amount | Yield | Pay date |
|---|
| MAIN | Main Street Capital Corp. | 0.215 | 6.04 | Jun 15, 2022 | |
| WSR | Whitestone REIT | 0.04 | 3.61 | Jun 14, 2022 | |
| QCOM | Qualcomm Inc | 0.75 | 2.25 | Jun 23, 2022 | |
| PFG | Principal Financial Group Inc | 0.64 | 3.76 | Jun 24, 2022 | |
| ICL | Israel Chemicals Shs | 0.23832 | | Jun 15, 2022 | |
| APLE | Apple Hospitality REIT Inc | 0.05 | 3.87 | Jun 15, 2022 | |
| NEM | Newmont Mining Corp | 0.55 | 3.27 | Jun 16, 2022 | |
| BPOP | Popular, Inc. | 0.55 | 2.86 | Jul 1, 2022 | |
| NLSN | Nielsen N.V. | 0.06 | 0.94 | Jun 16, 2022 | |
| PTEN | Patterson-UTI Energy Inc | 0.04 | 1.01 | Jun 16, 2022 | |
| EPC | Edgewell Personal Care | 0.15 | 1.76 | Jul 7, 2022 | |
| KGC | Kinross Gold Corp | 0.03 | 2.67 | Jun 16, 2022 | |
| HOG | Harley-Davidson Inc | 0.1575 | 1.95 | Jun 17, 2022 | |
| HD | Home Depot | 1.9 | 2.65 | Jun 16, 2022 | |
| RYI | Ryerson Holding Corporation | 0.125 | 1.82 | Jun 16, 2022 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 7.28 | Jun 15, 2022 | |
| FEI | First Trust MLP | 0.05 | 7.39 | Jun 15, 2022 | |
| SSTK | Shutterstock, Inc. | 0.24 | 1.63 | Jun 16, 2022 | |
| MTX | Minerals Technologies Inc. | 0.05 | 0.31 | Jun 16, 2022 | |
| IMO | Imperial Oil Ltd. | 0.34 | 2.04 | Jul 1, 2022 | |
| LZB | La-Z-Boy Incorporated | 0.165 | 2.76 | Jun 15, 2022 | |
| PAX | Patria Investments | 0.202 | 4.74 | Jun 16, 2022 | |
| IGD | Voya Global Equity | 0.04 | 8.71 | Jun 15, 2022 | |
| DHIL | Diamond Hill Investment Group, Inc. | 1.5 | 3.5 | Jun 17, 2022 | |
| JXN | | 0.55 | 6.56 | Jun 16, 2022 | |
| HLI | Houlihan Lokey, Inc. | 0.53 | 2.52 | Jun 15, 2022 | |
| ITUB | Itau Unibanco Holding ADR | 0.002931 | 0.66 | Jul 11, 2022 | |
| HVT.A | Havertys | 0.28 | 4.28 | Jun 17, 2022 | |
| HVT | Haverty Furniture Companies, Inc. | 0.28 | 4.28 | Jun 17, 2022 | |
| VOD | Vodafone | 0.045 | | Aug 5, 2022 | |
| FCT | First Trust/Four Corners Senio | 0.072 | 8.01 | Jun 15, 2022 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1275 | 7.98 | Jun 15, 2022 | |
| FAM | First Trust/Aberdeen Global Op | 0.06 | 10.89 | Jun 15, 2022 | |
| RMBI | Richmond Mutual Bancorp | 0.1 | 2.67 | Jun 16, 2022 | |
| VNT | Vontier Corporation | 0.025 | 0.37 | Jun 23, 2022 | |
| FDEU | First Trust Dynamic | 0.06 | 5.86 | Jun 15, 2022 | |
| FIF | First Trust Energy Infra | 0.0625 | 4.74 | Jun 15, 2022 | |
| FMY | First Trust Mortgage Inc | 0.055 | 5.66 | Jun 15, 2022 | |
| FSD | First Trust High Income Long/Short Fund | 0.105 | 9.71 | Jun 15, 2022 | |
| OBT | | 0.2 | 2.11 | Jun 15, 2022 | |
| MOS | Mosaic Co | 0.15 | 1 | Jun 16, 2022 | |
| TEF | Telefonica SA | 0.11988 | 5.03 | Jun 9, 2022 | |