| Symbol | Company | Amount | Yield | Pay date |
|---|
| CCAP | Crescent Capital BDC | 0.05 | 1.08 | Jun 15, 2022 | |
| MBWM | Mercantile Bank Corporation | 0.31 | 3.53 | Jun 15, 2022 | |
| OTEX | Open Text Corporation | 0.2209 | 2.31 | Jun 24, 2022 | |
| BNTX | BioNTech SE | 1.534223 | 1.13 | Jun 17, 2022 | |
| PRGO | Perrigo Company | 0.26 | 3.22 | Jun 21, 2022 | |
| TGNA | TEGNA Inc | 0.095 | 1.81 | Jul 1, 2022 | |
| LIN | Linde PLC | 1.17 | 1.5 | Jun 17, 2022 | |
| ORI | Old Republic International Corp | 0.23 | 4.08 | Jun 15, 2022 | |
| PCH | PotlatchDeltic Corp | 0.44 | 3.31 | Jun 30, 2022 | |
| NAVI | Navient Corp | 0.16 | 4.12 | Jun 17, 2022 | |
| TT | Trane Technologies | 0.67 | 2.05 | Jun 30, 2022 | |
| D | Dominion | 0.6675 | 3.23 | Jun 20, 2022 | |
| BAX | Baxter International Inc | 0.29 | 1.58 | Jul 1, 2022 | |
| BAC | Bank of America Corp | 0.21 | 2.48 | Jun 24, 2022 | |
| RF | Regions Financial Corp | 0.17 | 3.37 | Jul 1, 2022 | |
| LHX | L3Harris | 1.12 | 1.95 | Jun 17, 2022 | |
| SLM | SLM Corp | 0.11 | 2.51 | Jun 15, 2022 | |
| PEP | Pepsi | 1.15 | 2.84 | Jun 30, 2022 | |
| AJG | Arthur J.Gallagher & Co | 0.51 | 1.32 | Jun 17, 2022 | |
| GPC | Genuine Parts Co | 0.895 | 2.79 | Jul 1, 2022 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.55 | 2.16 | Jul 1, 2022 | |
| OUT | Outfront Media | 0.3 | 6.02 | Jun 30, 2022 | |
| SU | Suncor Energy Inc. | 0.47 | 3.85 | Jun 24, 2022 | |
| WM | Waste Manage | 0.65 | 1.68 | Jun 17, 2022 | |
| TPR | Tapestry, Inc | 0.25 | 3.18 | Jun 27, 2022 | |
| WY | Weyerhaeuser Co | 0.18 | 1.91 | Jun 17, 2022 | |
| BBWI | | 0.2 | 2.07 | Jun 17, 2022 | |
| UFCS | United Fire Group, Inc | 0.16 | 2.17 | Jun 17, 2022 | |
| AEG | Aegon NV | 0.0874166 | 3.29 | Jul 6, 2022 | |
| AAON | AAON, Inc. | 0.19 | 0.74 | Jul 1, 2022 | |
| TAP.A | Molson Coors Beverage Company | 0.38 | 2.97 | Jun 15, 2022 | |
| BRDG | | 0.26 | 5.6 | Jun 17, 2022 | |
| FNB | F.N.B. Corporation | 0.12 | 4.21 | Jun 15, 2022 | |
| CASS | Cass Information Systems, Inc | 0.28 | 3.45 | Jun 15, 2022 | |
| HWKN | Hawkins, Inc. | 0.14 | 1.67 | Jun 17, 2022 | |
| GBDC | Golub Capital BDC, Inc. | 0.3 | 8.65 | Jun 29, 2022 | |
| FRME | First Merchants Corporation | 0.32 | 3.29 | Jun 17, 2022 | |
| MBCN | Middlefield Banc Corp. | 0.17 | 2.76 | Jun 15, 2022 | |
| TGH | Textainer Group Holdings Limited | 0.25 | 3.24 | Jun 15, 2022 | |
| CVR | Chicago Rivet & Machine Co. | 0.22 | 3.31 | Jun 20, 2022 | |
| MLI | Mueller Industries, Inc. | 0.25 | 1.84 | Jun 17, 2022 | |
| AGR | Avangrid, Inc. | 0.44 | 3.7 | Jul 1, 2022 | |
| BOTJ | Bank of the James Financial Group, Inc. | 0.07 | 2.19 | Jun 17, 2022 | |
| AE | Adams Resources & Energy, Inc. | 0.24 | 2.87 | Jun 17, 2022 | |
| FFNW | First Financial Northwest, Inc. | 0.12 | 2.86 | Jun 17, 2022 | |
| INT | World Fuel Services Corp | 0.12 | 1.95 | Jul 1, 2022 | |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 0.18 | 2.77 | Jun 15, 2022 | |
| GOLF | Acushnet Holdings Corp. | 0.18 | 1.82 | Jun 17, 2022 | |
| EBC | Eastern Bank | 0.1 | 2.14 | Jun 15, 2022 | |
| EBIX | Ebix, Inc. | 0.075 | 1 | Jun 16, 2022 | |
| EXSR | | 1.2 | 3.65 | Jun 17, 2022 | |
| WHG | Westwood Holdings Group Inc | 0.15 | 4.12 | Jul 1, 2022 | |
| AMNB | American National Bankshares, Inc. | 0.28 | 3.2 | Jun 17, 2022 | |
| FFIC | Flushing Financial Corporation | 0.22 | 3.96 | Jun 24, 2022 | |
| AUVIP | | 0.21875 | 10.51 | Jun 15, 2022 | |
| BBD | Banco Bradesco ADR | 0.002743 | 0.8 | Jul 8, 2022 | |
| BBDO | Banco Bradesco Sa | 0.002494 | 0.87 | Jul 8, 2022 | |
| ALL | Allstate Corp | 0.85 | 2.48 | Jul 1, 2022 | |
| TILE | Interface, Inc. | 0.01 | 0.27 | Jun 17, 2022 | |
| TRST | TrustCo Bank Corp NY | 0.35 | 4.36 | Jul 1, 2022 | |
| TAP | Molson Coors Brewing Co | 0.38 | 2.76 | Jun 15, 2022 | |
| CVLG | Covenant Logistics Group | 0.0625 | 1.14 | Jun 24, 2022 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.0036 | 0.32 | Jul 1, 2022 | |
| SBLK | Star Bulk Carriers Corp. | 1.65 | 20.28 | Jun 16, 2022 | |
| LCII | LCI Industries | 1.05 | 3.57 | Jun 17, 2022 | |
| SQM | Chemical & Mining Co. of Chile Inc. | 1.811654 | 7.19 | Jun 21, 2022 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.04479 | 4.45 | Jun 17, 2022 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 7.61 | Jun 17, 2022 | |