| Symbol | Company | Amount | Yield | Pay date |
|---|
| AVAL | Grupo Aval Acciones y Valores S.A. | 4.5 | 5.14 | Mar 1, 2022 | |
| VTRS | Viatris Inc | 0.12 | 3.3 | Mar 16, 2022 | |
| LFUS | Littelfuse, Inc. | 0.53 | 0.83 | Mar 10, 2022 | |
| SMG | Scotts Miracle-Gro Company | 0.66 | 1.99 | Mar 10, 2022 | |
| MTRN | Materion Corporation | 0.12 | 0.59 | Mar 11, 2022 | |
| PSEC | Prospect Capital Corp | 0.06 | 8.52 | Mar 22, 2022 | |
| TRI | Thomson Reuters Corp | 0.445 | 1.71 | Mar 15, 2022 | |
| PBFX | PBF Logistics LP | 0.3 | 8.24 | Mar 10, 2022 | |
| ICL | Israel Chemicals Shs | 0.1318 | | Mar 8, 2022 | |
| LSBK | Lake Shore Bancorp, Inc. | 0.16 | 4.22 | Mar 17, 2022 | |
| HE | Hawaiian Electric Industries, Inc. | 0.35 | 3.47 | Mar 10, 2022 | |
| B | Barnes Group, Inc. | 0.16 | 1.34 | Mar 10, 2022 | |
| SHBI | Shore Bancshares Inc | 0.12 | 2.28 | Mar 7, 2022 | |