| Symbol | Company | Amount | Yield | Pay date |
|---|
| HWC | Hancock Whitney Corporation | 0.27 | 2.31 | Jun 15, 2022 | |
| CTR | Clearbridge MLP and Midstream Total Return Fund Inc | 0.3 | 4.74 | Jun 8, 2022 | |
| NKE | Nike | 0.305 | 1.13 | Jul 1, 2022 | |
| GAIN | Gladstone Investment Corporation | 0.12 | 9.86 | Jun 15, 2022 | |
| MNRO | Monro, Inc. | 0.28 | 2.89 | Jun 20, 2022 | |
| MLR | Miller Industries, Inc. | 0.18 | 3.05 | Jun 13, 2022 | |
| CSBB | CSB Bancorp, Inc. (Ohio) | 0.31 | 3.1 | Jun 21, 2022 | |
| ULH | Universal Logistics Holdings, Inc. | 0.105 | 1.74 | Jul 5, 2022 | |
| IGIC | International General Insurance Hlgs Ltd | 0.01 | 4.62 | Jun 22, 2022 | |
| DSX | Diana Shipping inc. | 0.25 | 15.72 | Jun 17, 2022 | |
| KRO | Kronos Worldwide Inc | 0.19 | 4.12 | Jun 16, 2022 | |
| MANU | Manchester United | 0.09 | 2.16 | Jun 24, 2022 | |
| LYB | LyondellBasell Industries NV | 5.2 | 8.35 | Jun 13, 2022 | |
| NL | NL Industries Inc. | 0.07 | 3.13 | Jun 21, 2022 | |
| TEX | Terex Corp. | 0.13 | 1.46 | Jun 21, 2022 | |
| NGG | National Grid plc | 2.0729 | 4.44 | Aug 17, 2022 | |