| Symbol | Company | Amount | Yield | Pay date |
|---|
| A | Agilent | 0.21 | 0.63 | Apr 27, 2022 | |
| BRX | Brixmor Property Group Inc | 0.24 | 3.78 | Apr 18, 2022 | |
| BNS | Bank of Nova Scotia (The) | 1 | 4.29 | Apr 27, 2022 | |
| ERIE | Erie Indemnity Company | 1.11 | 2.59 | Apr 20, 2022 | |
| HLIO | Helios Technologies Inc | 0.09 | 0.51 | Apr 20, 2022 | |
| LFMDP | | 0.5546875 | 12.5 | Apr 15, 2022 | |
| ROP | Roper Technologies Inc | 0.62 | 0.52 | Apr 22, 2022 | |
| IGIC | International General Insurance Hlgs Ltd | 0.19 | 4.48 | Apr 20, 2022 | |
| BBD | Banco Bradesco ADR | 0.002832 | 0.73 | May 9, 2022 | |
| BBDO | Banco Bradesco Sa | 0.002575 | 0.8 | May 9, 2022 | |
| DG | Dollar General Corporation | 0.55 | 0.97 | Apr 19, 2022 | |
| WLY | | 0.345 | 2.51 | Apr 20, 2022 | |
| RCII | Rent-A-Center Inc. | 0.34 | 5.54 | Apr 22, 2022 | |
| CUZ | Cousins Properties Inc | 0.32 | 3.13 | Apr 14, 2022 | |
| AMNF | Armanino Foods | 0.03 | 3.36 | Apr 29, 2022 | |
| LMNR | Limoneira Co | 0.075 | 2.12 | Apr 14, 2022 | |