| Symbol | Company | Amount | Yield | Pay date |
|---|
| WNC | Wabash National Corporation | 0.08 | 1.87 | Jan 27, 2022 | |
| KAI | Kadant Inc | 0.25 | 0.43 | Feb 3, 2022 | |
| CPB | Campbell | 0.37 | 3.58 | Jan 31, 2022 | |
| TSE | Trinseo | 0.32 | 2.47 | Jan 20, 2022 | |
| KDP | Dr Pepper Snapple Group, Inc. | 0.1875 | 2.14 | Jan 20, 2022 | |
| SSD | Simpson Manufacturing Company, Inc. | 0.25 | 0.78 | Jan 27, 2022 | |
| ARIS | | 0.07 | 2.23 | Jan 27, 2022 | |
| ABM | ABM Industries Inc | 0.195 | 1.93 | Feb 7, 2022 | |
| JPM | JPMorgan Chase & Co | 1 | 2.56 | Jan 31, 2022 | |
| VLGEA | Village Super Market, Inc. | 0.25 | 4.47 | Jan 27, 2022 | |
| HEI | Heico Corporation | 0.09 | 0.12 | Jan 20, 2022 | |
| EBF | Ennis, Inc. | 0.25 | 5.09 | Feb 3, 2022 | |
| IMKTA | Ingles Markets Inc. | 0.165 | 0.76 | Jan 13, 2022 | |
| VGI | Virtus Global | 0.08 | 8.58 | Jan 10, 2022 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 10.01 | Jan 10, 2022 | |