| Symbol | Company | Amount | Yield | Pay date |
|---|
| SCM | Stellus Capital Investment Corp | 0.02 | 1.72 | Mar 15, 2022 | |
| FBHS | Fortune Brands Home & Security Inc | 0.28 | 1.19 | Mar 16, 2022 | |
| OGS | ONE Gas, Inc. | 0.62 | 3.21 | Mar 11, 2022 | |
| NBHC | National Bank Holdings Corporation | 0.23 | 2.06 | Mar 15, 2022 | |
| CBT | Cabot Corporation | 0.37 | 2.66 | Mar 11, 2022 | |
| MLKN | | 0.1875 | 1.96 | Apr 15, 2022 | |
| FTV | Fortive Corporation | 0.07 | 0.39 | Mar 25, 2022 | |
| J | Jacobs Engineering Group Inc | 0.23 | 0.7 | Mar 25, 2022 | |
| STE | STERIS PLC | 0.43 | 0.76 | Mar 24, 2022 | |
| JPT | Nuveen Preferred | 0.1185 | 6.04 | Mar 1, 2022 | |
| GATX | GATX Corporation | 0.52 | 2.01 | Mar 31, 2022 | |
| USLM | United States Lime & Minerals, Inc. | 0.2 | 0.67 | Mar 18, 2022 | |
| VOYA | Voya Financial, Inc. | 0.2 | 1.15 | Mar 30, 2022 | |
| EXC | Exelon Corp | 0.3375 | 3.21 | Mar 10, 2022 | |
| CDW | CDW Corp | 0.5 | 1.09 | Mar 10, 2022 | |
| MAS | Masco Corp | 0.28 | 1.92 | Mar 14, 2022 | |
| PBA | Pembina Pipeline Corp | 0.21 | 6.04 | Mar 15, 2022 | |
| HCSG | Healthcare Services Group, Inc. | 0.21125 | 5.16 | Mar 25, 2022 | |
| HII | Huntington Ingalls Industries Inc | 1.18 | 2.57 | Mar 11, 2022 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 4.95 | Mar 18, 2022 | |
| EVR | Evercore Inc. | 0.68 | 2.21 | Mar 11, 2022 | |
| AZN | AstraZeneca PLC ADR | 0.965 | 2.33 | Mar 28, 2022 | |
| MCO | Moodys Corp. | 0.7 | 0.85 | Mar 18, 2022 | |
| CC | The Chemours | 0.25 | 3.2 | Mar 15, 2022 | |
| RHI | Robert Half International Inc | 0.43 | 1.38 | Mar 15, 2022 | |
| FXNC | First National Corp/VA | 0.14 | 2.57 | Mar 11, 2022 | |
| HON | Honeywell International Inc | 0.98 | 2.12 | Mar 11, 2022 | |
| MGA | Magna International, Inc. | 0.45 | 2.3 | Mar 11, 2022 | |
| BMI | Badger Meter Inc | 0.2 | 0.78 | Mar 11, 2022 | |
| FBP | First BanCorp/Puerto Rico | 0.1 | 2.83 | Mar 11, 2022 | |
| RTX | Raytheon-Technologies | 0.51 | 2.16 | Mar 24, 2022 | |
| PBSV | | 0.075 | 16.13 | Mar 15, 2022 | |
| CEFC | Commercial National Financial | 0.26 | 5.53 | Mar 4, 2022 | |
| WHR | Whirlpool | 1.75 | 3.61 | Mar 15, 2022 | |
| EVTC | Evertec, Inc. | 0.05 | 0.49 | Mar 25, 2022 | |
| MUEL | Paul Mueller Company | 0.15 | 1.51 | Mar 25, 2022 | |
| ADI | Analog Devices Inc | 0.76 | 1.94 | Mar 8, 2022 | |
| MTRN | Materion Corporation | 0.12 | 0.59 | Mar 11, 2022 | |
| CATY | Cathay General Bancorp | 0.34 | 2.91 | Mar 7, 2022 | |
| HQH | Tekla Healthcare | 0.48 | 9.74 | Mar 31, 2022 | |
| HQL | H&Q Life Sciences Investors | 0.39 | 9.47 | Mar 31, 2022 | |
| CNAF | Commercial National | 0.26 | 5.53 | Mar 4, 2022 | |
| BAX | Baxter International Inc | 0.28 | 1.31 | Apr 1, 2022 | |
| MIXT | MiX Telematics Limited | 0.048679 | 1.75 | Mar 10, 2022 | |