| Symbol | Company | Amount | Yield | Pay date |
|---|
| KEY | KeyCorp | 0.195 | 2.93 | Mar 15, 2022 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.55 | Mar 14, 2022 | |
| PINC | Premier Inc | 0.2 | 2.14 | Mar 15, 2022 | |
| PRGS | Progress Software Corporation | 0.175 | 1.53 | Mar 15, 2022 | |
| MCK | McKesson Corp | 0.47 | 0.73 | Apr 1, 2022 | |
| LMT | Lockheed Martin Corporation | 2.8 | 2.85 | Mar 25, 2022 | |
| MCD | McDonalds | 1.38 | 2.16 | Mar 15, 2022 | |
| TSN | Tyson Foods | 0.46 | 2.02 | Mar 15, 2022 | |
| BLL | Ball Corp | 0.2 | 0.86 | Mar 15, 2022 | |
| PII | Polaris Industries Inc | 0.64 | 2.28 | Mar 15, 2022 | |
| CTVA | Corteva Inc | 0.14 | 1.18 | Mar 15, 2022 | |
| VIA | Viacom Inc | 0.18125 | 6.42 | Mar 15, 2022 | |
| METC | Ramaco Resources, Inc. | 0.0567 | 1.91 | Mar 15, 2022 | |
| ACNB | ACNB Corporation | 0.26 | 3.18 | Mar 15, 2022 | |
| AROW | Arrow Financial Corporation | 0.27 | 3.09 | Mar 15, 2022 | |
| TAC | TransAlta Corporation | 0.05 | 1.47 | Apr 1, 2022 | |
| NNI | Nelnet, Inc. | 0.24 | 1.09 | Mar 15, 2022 | |
| CDK | CDK Global, Inc. | 0.15 | 1.42 | Mar 30, 2022 | |
| MGEE | MGE Energy Inc. | 0.3875 | 2.03 | Mar 15, 2022 | |
| FBAK | First National Bank Alaska | 3.2 | 5.22 | Mar 15, 2022 | |
| ASH | Ashland Inc | 0.3 | 1.24 | Mar 15, 2022 | |
| TRMK | Trustmark Corporation | 0.23 | 2.84 | Mar 15, 2022 | |
| FNCB | FNCB Bancorp Inc. | 0.075 | 3.33 | Mar 15, 2022 | |
| NBTB | NBT Bancorp Inc. | 0.28 | 2.91 | Mar 15, 2022 | |
| SF | Stifel Financial Corporation | 0.3 | 1.58 | Mar 15, 2022 | |
| TW | Tradeweb Markets | 0.08 | 0.38 | Mar 15, 2022 | |
| UHS | Universal Health Services Inc | 0.2 | 0.62 | Mar 15, 2022 | |
| MOFG | MidWestOne Financial Group, Inc. | 0.2375 | 3.01 | Mar 15, 2022 | |
| UFPI | Universal Forest Products, Inc. | 0.2 | 1.03 | Mar 15, 2022 | |
| CPKF | Chesapeake Financial | 0.14 | 1.84 | Mar 15, 2022 | |
| JNPR | Juniper Networks Inc | 0.21 | 2.42 | Mar 22, 2022 | |
| ASB | Associated Banc-Corp | 0.2 | 3.2 | Mar 15, 2022 | |
| VIRT | Virtu Financial | 0.24 | 2.69 | Mar 15, 2022 | |
| IPG | Interpublic Group of Companies Inc | 0.29 | 3.32 | Mar 15, 2022 | |
| BWA | BorgWarner Inc | 0.17 | 1.57 | Mar 15, 2022 | |
| AMKR | Amkor Technology, Inc. | 0.05 | 0.96 | Mar 21, 2022 | |
| FF | FutureFuel Corp. | 0.06 | 3.31 | Mar 15, 2022 | |
| FFBC | First Financial Bancorp. | 0.23 | 3.63 | Mar 15, 2022 | |
| HAYN | Haynes International, Inc. | 0.22 | 2.23 | Mar 15, 2022 | |
| CCNE | CNB Financial Corporation | 0.175 | 2.61 | Mar 15, 2022 | |
| WMS | Advanced Drainage Systems, Inc. | 0.11 | 0.38 | Mar 15, 2022 | |
| WELL | Welltower Inc | 0.61 | 2.97 | Mar 8, 2022 | |
| O | Realty Income Corp | 0.2465 | 4.41 | Mar 15, 2022 | |
| PRPH | ProPhase Labs, Inc. | 0.3 | 8.61 | Mar 10, 2022 | |
| COWN | Cowen Inc. | 0.12 | 1.52 | Mar 15, 2022 | |
| GCMG | GCM Grosvenor | 0.1 | 3.91 | Mar 15, 2022 | |
| BEBE | bebe stores, inc. | 0.15 | 7.55 | Mar 15, 2022 | |
| RCKY | Rocky Brands, Inc. | 0.155 | 1.5 | Mar 15, 2022 | |
| WTS | Watts Water Technologies, Inc. | 0.26 | 0.7 | Mar 15, 2022 | |
| EML | Eastern Company (The) | 0.11 | 1.8 | Mar 15, 2022 | |
| HIG | The Hartford Financial Services Group Inc | 0.385 | 2.18 | Apr 4, 2022 | |
| VMC | Vulcan Materials Co | 0.4 | 0.86 | Mar 14, 2022 | |
| ESI | Element Solutions Inc | 0.08 | 1.35 | Mar 15, 2022 | |
| CWEN | Clearway Energy Inc | 0.3468 | 4.35 | Mar 15, 2022 | |
| NMRK | Newmark Group Inc | 0.01 | 0.24 | Mar 15, 2022 | |
| SSNC | SS&C Technologies Holdings Inc | 0.2 | 1.08 | Mar 15, 2022 | |
| BRKR | Bruker Corp | 0.05 | 0.29 | Mar 18, 2022 | |
| MLM | Martin Marietta Materials Inc | 0.61 | 0.66 | Mar 31, 2022 | |
| NEE | NextEra Energy Inc | 0.425 | 2.25 | Mar 15, 2022 | |
| ASIX | AdvanSix Inc. | 0.125 | 1.39 | Mar 15, 2022 | |
| GPI | Group 1 Automotive Inc | 0.36 | 0.81 | Mar 15, 2022 | |
| WLK | Westlake Chemical Corp | 0.2975 | 1.12 | Mar 15, 2022 | |
| K | Kellogg | 0.58 | 3.64 | Mar 15, 2022 | |
| MVBF | MVB Financial Corp. | 0.17 | 1.74 | Mar 15, 2022 | |
| HEES | H&E Equipment Services Inc. | 0.275 | 2.79 | Mar 18, 2022 | |
| SAFT | Safety Insurance Group, Inc. | 0.9 | 4.31 | Mar 15, 2022 | |
| PANL | Pangaea Logistics Solutions Ltd. | 0.05 | 4.01 | Mar 15, 2022 | |
| AGR | Avangrid, Inc. | 0.44 | 4.06 | Apr 1, 2022 | |
| EMCF | Emclaire Financial Corp | 0.31 | 4.4 | Mar 18, 2022 | |
| EIG | Employers Holdings Inc | 0.25 | 2.57 | Mar 15, 2022 | |
| ZEUS | Olympic Steel, Inc. | 0.09 | 1.43 | Mar 15, 2022 | |
| STAR | iStar Financial Inc. | 0.125 | 2.04 | Mar 15, 2022 | |
| STRRP | | 0.25 | 9.9 | Mar 10, 2022 | |
| ITUB | Itau Unibanco Holding ADR | 0.002825 | 0.7 | Apr 11, 2022 | |
| LCNB | LCNB Corporation | 0.2 | 4.35 | Mar 15, 2022 | |
| LOB | Live Oak Bancshares, Inc. | 0.03 | 0.19 | Mar 15, 2022 | |