| Symbol | Company | Amount | Yield | Pay date |
|---|
| NEWT | Newtek Business Services Corp. | 0.65 | 9.75 | Mar 31, 2022 | |
| GLU | Gabelli Global Utility & Income Trust | 0.475 | | Mar 28, 2022 | |
| DIN | Dine Brands Global Inc | 0.46 | 2.54 | Apr 1, 2022 | |
| AINV | Apollo Investment Corp | 0.36 | 10.69 | Apr 7, 2022 | |
| LAMR | Lamar | 1.1 | 3.99 | Mar 31, 2022 | |
| AIN | Albany International Corp | 0.21 | 0.97 | Apr 7, 2022 | |
| DTE | DTE Energy Co | 0.885 | 2.83 | Apr 15, 2022 | |
| SGA | Saga Communications, Inc. | 0.16 | 2.8 | Apr 8, 2022 | |
| SYBT | Stock Yards Bancorp, Inc. | 0.28 | 2.12 | Apr 1, 2022 | |
| DTM | | 0.64 | 4.61 | Apr 15, 2022 | |
| BANX | StoneCastle Financial Corp | 0.39 | 7.44 | Mar 28, 2022 | |
| FGBI | First Guaranty Bancshares, Inc. | 0.16 | 2.87 | Mar 31, 2022 | |
| ATHM | Autohome | 0.51 | 1.99 | Apr 5, 2022 | |
| GBLI | Global Indemnity Limited | 0.25 | 3.84 | Mar 31, 2022 | |
| ITIC | Investors Title Company | 0.46 | 0.93 | Mar 31, 2022 | |
| UHT | Universal Health Realty Income Trust | 0.705 | 4.79 | Mar 31, 2022 | |
| JCI | Johnson Controls Inc | 0.35 | 2.28 | Apr 14, 2022 | |
| TIPT | Tiptree Inc. | 0.04 | 1.3 | Mar 28, 2022 | |
| MLR | Miller Industries, Inc. | 0.18 | 2.49 | Mar 28, 2022 | |
| SB | Safe Bulkers, Inc | 0.05 | 1.1 | Mar 28, 2022 | |
| AG | First Majestic Silver Corp | 0.0079 | 0.23 | Apr 4, 2022 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 6.25 | Mar 31, 2022 | |
| THW | Tekla World Healthcare | 0.1167 | 9.83 | Mar 31, 2022 | |
| PTMN | Portman Ridge Finance Corporation | 0.63 | 10.4 | Mar 30, 2022 | |
| FTCO | | 0.04 | 6.67 | Mar 31, 2022 | |
| CGJTF | Cargojet | 0.26 | 0.65 | Apr 5, 2022 | |
| WH | Wyndham Hotels & Resorts Inc | 0.32 | 1.51 | Mar 31, 2022 | |
| ITPOF | Intertape Polymer Group | 0.17 | 2.18 | Mar 31, 2022 | |
| TTE | | 0.5361056 | 4.22 | Apr 12, 2022 | |
| OAS | Oasis Petroleum Inc | 3 | 7.95 | Mar 31, 2022 | |
| VCIF | Vertical Capital Income | 0.0749 | 9.02 | Mar 31, 2022 | |
| HPP | Hudson Pacific Properties Inc | 0.25 | 3.68 | Mar 31, 2022 | |
| IGR | CBRE Clarion Glb Real Est | 0.06 | 8.52 | Mar 31, 2022 | |
| ARDC | Ares Dynamic Credit | 0.0975 | 8.11 | Mar 31, 2022 | |
| BPZZF | | 0.085 | 6.04 | Mar 31, 2022 | |