| Symbol | Company | Amount | Yield | Pay date |
|---|
| MAIN | Main Street Capital Corp. | 0.215 | 5.54 | Mar 15, 2022 | |
| WSR | Whitestone REIT | 0.035833 | 4.35 | Mar 11, 2022 | |
| FEI | First Trust MLP | 0.05 | 7.62 | Mar 15, 2022 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 7.59 | Mar 15, 2022 | |
| HAL | Halliburton Co | 0.12 | 1.53 | Mar 23, 2022 | |
| GS | Goldman Sachs Group Inc | 2 | 2.31 | Mar 30, 2022 | |
| ODFL | Old Dominion Freight Line Inc | 0.3 | 0.37 | Mar 16, 2022 | |
| AVY | Avery Dennison Corp | 0.68 | 1.41 | Mar 16, 2022 | |
| HLI | Houlihan Lokey, Inc. | 0.43 | 1.59 | Mar 15, 2022 | |
| GHL | Greenhill & Co., Inc. | 0.1 | 2.06 | Mar 16, 2022 | |
| STNG | Scorpio Tankers Inc | 0.1 | 2.46 | Mar 15, 2022 | |
| PAX | Patria Investments | 0.16 | 3.67 | Mar 16, 2022 | |
| IGD | Voya Global Equity | 0.04 | 8.23 | Mar 15, 2022 | |
| PAHC | Phibro Animal Health Corporation | 0.12 | 2.28 | Mar 23, 2022 | |
| SLF | Sun Life Financial Inc. | 0.66 | 3.87 | Mar 31, 2022 | |
| PIPR | Piper Sandler Companies | 0.6 | 1.66 | Mar 11, 2022 | |
| ZBH | Zimmer Biomet Holdings Inc | | 0.75 | Mar 1, 2022 | |
| NPO | EnPro Industries | 0.28 | 1.01 | Mar 16, 2022 | |
| FLNG | Flex Lng | 0.75 | 9.24 | Mar 18, 2022 | |
| KNSL | Kinsale Insurance | 0.13 | 0.25 | Mar 14, 2022 | |
| OPOF | Old Point Financial Corporation | 0.13 | 2.1 | Mar 25, 2022 | |
| CCS | Century Communities, Inc. | 0.2 | 1.26 | Mar 16, 2022 | |
| OBT | | 0.2 | 1.95 | Mar 15, 2022 | |
| OTTW | Ottawa Bancorp, Inc. | 0.11 | 3.01 | Mar 16, 2022 | |
| FDEU | First Trust Dynamic | 0.06 | 5.68 | Mar 15, 2022 | |
| FIF | First Trust Energy Infra | 0.0625 | 5.35 | Mar 15, 2022 | |
| FMY | First Trust Mortgage Inc | 0.055 | 5.08 | Mar 15, 2022 | |
| FSD | First Trust High Income Long/Short Fund | 0.105 | 9.12 | Mar 15, 2022 | |
| SBLK | Star Bulk Carriers Corp. | 2 | 26.6 | Mar 15, 2022 | |
| AVT | Avnet Inc | 0.26 | 2.47 | Mar 16, 2022 | |
| FCT | First Trust/Four Corners Senio | 0.072 | 7.1 | Mar 15, 2022 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1275 | 7.19 | Mar 15, 2022 | |
| FAM | First Trust/Aberdeen Global Op | 0.065 | 9.44 | Mar 15, 2022 | |