| Symbol | Company | Amount | Yield | Pay date |
|---|
| DECPF | | 11.82 | 9.8 | Mar 28, 2022 | |
| CCAP | Crescent Capital BDC | 0.05 | 1.08 | Mar 15, 2022 | |
| MBWM | Mercantile Bank Corporation | 0.31 | 3.22 | Mar 16, 2022 | |
| FNB | F.N.B. Corporation | 0.12 | 3.72 | Mar 15, 2022 | |
| TT | Trane Technologies | 0.67 | 1.69 | Mar 31, 2022 | |
| KMB | Kimberly-Clark Corp | 1.16 | 3.5 | Apr 4, 2022 | |
| SLM | SLM Corp | 0.11 | 2.21 | Mar 15, 2022 | |
| AJG | Arthur J.Gallagher & Co | 0.51 | 1.31 | Mar 18, 2022 | |
| D | Dominion | 0.6675 | 3.33 | Mar 20, 2022 | |
| HWC | Hancock Whitney Corporation | 0.27 | 1.98 | Mar 15, 2022 | |
| CASS | Cass Information Systems, Inc | 0.28 | 2.67 | Mar 15, 2022 | |
| ONB | Old National Bancorp | 0.14 | 3.03 | Mar 15, 2022 | |
| CVLG | Covenant Logistics Group | 0.0625 | 1.21 | Mar 25, 2022 | |
| BOTJ | Bank of the James Financial Group, Inc. | 0.07 | 1.84 | Mar 18, 2022 | |
| OC | Owens Corning Inc | 0.35 | 1.57 | Apr 7, 2022 | |
| GBDC | Golub Capital BDC, Inc. | 0.3 | 7.55 | Mar 29, 2022 | |
| FRME | First Merchants Corporation | 0.29 | 2.67 | Mar 18, 2022 | |
| WHG | Westwood Holdings Group Inc | 0.15 | 3.47 | Apr 1, 2022 | |
| OTEX | Open Text Corporation | 0.2209 | 2 | Mar 25, 2022 | |
| GPC | Genuine Parts Co | 0.895 | 2.81 | Apr 1, 2022 | |
| KNX | Knight Transportation Inc | 0.12 | 0.89 | Mar 28, 2022 | |
| BAC | Bank of America Corp | 0.21 | 1.82 | Mar 25, 2022 | |
| PEP | Pepsi | 1.075 | 2.58 | Mar 31, 2022 | |
| SU | Suncor Energy Inc. | 0.42 | 4.46 | Mar 25, 2022 | |
| MBCN | Middlefield Banc Corp. | 0.17 | 2.62 | Mar 15, 2022 | |
| TRST | TrustCo Bank Corp NY | 0.35 | 4.1 | Apr 1, 2022 | |
| TGH | Textainer Group Holdings Limited | 0.25 | 2.6 | Mar 15, 2022 | |
| AMNB | American National Bankshares, Inc. | 0.28 | 2.88 | Mar 18, 2022 | |
| BBD | Banco Bradesco ADR | 0.002673 | 0.78 | Apr 8, 2022 | |
| BBDO | Banco Bradesco Sa | 0.00243 | 0.84 | Apr 8, 2022 | |
| TPR | Tapestry, Inc | 0.25 | 2.55 | Mar 28, 2022 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.55 | 2.38 | Apr 1, 2022 | |
| WY | Weyerhaeuser Co | 0.18 | 1.93 | Mar 18, 2022 | |
| SCL | Stepan Company | 0.335 | 1.29 | Mar 15, 2022 | |
| NOA | North American Energy Partners, Inc. | 0.08 | 1.71 | Apr 8, 2022 | |
| AE | Adams Resources & Energy, Inc. | 0.24 | 3.03 | Mar 18, 2022 | |
| CGNX | Cognex Corp | 0.065 | 0.39 | Mar 18, 2022 | |
| ABR | Arbor Realty Trust Inc | 0.37 | 8.41 | Mar 18, 2022 | |
| DAN | Dana Holding Corp | 0.1 | 2.09 | Mar 25, 2022 | |
| TRS | TriMas Corporation | 0.04 | 0.5 | Mar 11, 2022 | |
| EXSR | | 1.2 | 2.91 | Mar 18, 2022 | |
| OLN | Olin Corp | 0.2 | 1.57 | Mar 11, 2022 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.05326 | 4.82 | Mar 18, 2022 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 7.2 | Mar 18, 2022 | |
| AUVIP | | 0.21875 | 10.49 | Mar 15, 2022 | |
| FANG | Diamondback Energy Inc | 0.6 | 1.76 | Mar 11, 2022 | |
| OUT | Outfront Media | 0.3 | 4.48 | Mar 31, 2022 | |
| ARREF | Amerigo Resources | 0.03 | 6.98 | Mar 21, 2022 | |
| ERF | Enerplus Corporation | 0.033 | 1 | Mar 15, 2022 | |
| SEM | Select Medical Holdings Corporation | 0.125 | 2.09 | Mar 16, 2022 | |
| PTVE | Pactiv Evergreen | 0.1 | 4.28 | Mar 15, 2022 | |
| TGNA | TEGNA Inc | 0.095 | 1.66 | Apr 1, 2022 | |
| APLE | Apple Hospitality REIT Inc | 0.05 | 1.11 | Mar 15, 2022 | |
| PCH | PotlatchDeltic Corp | 0.44 | 3.18 | Mar 31, 2022 | |
| NAVI | Navient Corp | 0.16 | 3.65 | Mar 18, 2022 | |
| HBB | Hamilton Beach Brands Holding Company | 0.1 | 2.87 | Mar 15, 2022 | |
| UFCS | United Fire Group, Inc | 0.15 | 2.16 | Mar 18, 2022 | |
| CVR | Chicago Rivet & Machine Co. | 0.22 | 3.22 | Mar 18, 2022 | |
| EBIX | Ebix, Inc. | 0.075 | 1.1 | Mar 16, 2022 | |
| FLO | Flowers Foods | 0.21 | 3.04 | Mar 18, 2022 | |
| MTDR | Matador Resources Co | 0.05 | 0.39 | Mar 14, 2022 | |