| Symbol | Company | Amount | Yield | Pay date |
|---|
| SCM | Stellus Capital Investment Corp | 0.02 | 1.72 | Feb 15, 2022 | |
| VRTS | Virtus Investment Partners, Inc. | 1.5 | 2.02 | Feb 11, 2022 | |
| PFE | Pfizer | 0.4 | 2.73 | Mar 4, 2022 | |
| UNM | Unum Group | 0.3 | 4.5 | Feb 18, 2022 | |
| MSB | Mesabi Trust | 1.75 | 21.8 | Feb 20, 2022 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.17 | Feb 11, 2022 | |
| FSP | Franklin Street Properties Corp. | 0.09 | 6.22 | Feb 17, 2022 | |
| KNOP | KNOT Offshore Partners LP | 0.52 | 12.98 | Feb 10, 2022 | |
| INFO | IHS Markit Ltd | 0.2 | 0.68 | Feb 11, 2022 | |
| SBNY | Signature Bank | 0.56 | 0.69 | Feb 11, 2022 | |
| OVBC | Ohio Valley Banc Corp. | 0.21 | 2.8 | Feb 10, 2022 | |
| WBS | Webster Financial Corporation | 0.4 | 2.64 | Feb 11, 2022 | |
| UNB | Union Bankshares, Inc. | 0.35 | 4.38 | Feb 3, 2022 | |
| SIG | Signet Jewelers Limited (us) | 0.18 | 0.9 | Feb 25, 2022 | |