| Symbol | Company | Amount | Yield | Pay date |
|---|
| ASRV | AmeriServ Financial Inc. | 0.03 | 2.94 | May 23, 2022 | |
| FETM | Fentura Financial Inc | 0.09 | 1.36 | May 16, 2022 | |
| NSEC | National Security Group, Inc. | 0.06 | 1.47 | May 31, 2022 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 1.77 | May 23, 2022 | |
| AAPL | Apple | 0.23 | 0.59 | May 12, 2022 | |
| DHF | BNY Mellon High Yield | 0.0185 | 8.77 | May 23, 2022 | |
| SAN.PA | Sanofi | | 3.33 | May 10, 2022 | |
| CBNK | Capital Bancorp | 0.05 | 0.89 | May 25, 2022 | |
| CLR | Continental Resources Inc | 0.28 | 1.84 | May 23, 2022 | |
| X | United States Steel Corp | 0.05 | 0.72 | Jun 8, 2022 | |
| DNGDF | | 0.0083 | 3.23 | May 19, 2022 | |
| ARTNA | Artesian Resources Corporation | 0.2729 | 2.42 | May 23, 2022 | |