| Symbol | Company | Amount | Yield | Pay date |
|---|
| UNIT | Uniti Group Inc | 0.15 | 4.41 | Apr 15, 2022 | |
| CUBE | CubeSmart | 0.43 | 3.35 | Apr 18, 2022 | |
| EHC | Encompass Health Corp | 0.28 | 1.65 | Apr 18, 2022 | |
| APD | Air Products & Chemicals Inc | 1.62 | 2.84 | May 9, 2022 | |
| SYY | Sysco | 0.47 | 2.21 | Apr 22, 2022 | |
| CHH | Choice Hotels International, Inc. | 0.2375 | 0.68 | Apr 15, 2022 | |
| BMY | Bristol-Myers Squibb Co | 0.54 | 3.11 | May 2, 2022 | |
| CAH | Cardinal Health Inc | 0.4908 | 3.64 | Apr 15, 2022 | |
| KDP | Dr Pepper Snapple Group, Inc. | 0.1875 | 1.93 | Apr 15, 2022 | |
| RSG | Republic Services Inc | 0.46 | 1.42 | Apr 14, 2022 | |
| ANDE | Andersons Inc | 0.18 | 1.49 | Apr 22, 2022 | |
| STT | State Street Corp | 0.57 | 2.83 | Apr 11, 2022 | |
| FPI | Farmland Partners Inc | 0.05 | 1.6 | Apr 15, 2022 | |
| WWW | Wolverine World Wide, Inc. | 0.1 | 1.8 | May 5, 2022 | |
| FRG | Franchise Group | 0.625 | 5.97 | Apr 15, 2022 | |
| MORN | Morningstar, Inc. | 0.36 | 0.54 | Apr 29, 2022 | |
| WIRE | Encore Wire Corporation | 0.02 | 0.07 | Apr 14, 2022 | |
| GLT | Glatfelter | 0.14 | 4.13 | May 1, 2022 | |
| CWCO | Consolidated Water Co Ltd | 0.085 | 3.13 | Apr 29, 2022 | |
| RGLD | Royal Gold, Inc. | 0.35 | 1.02 | Apr 14, 2022 | |
| O | Realty Income Corp | 0.247 | 4.22 | Apr 15, 2022 | |
| FULT | Fulton Financial Corporation | 0.15 | 3.52 | Apr 18, 2022 | |
| FRGAP | Franchise Group | 0.46875 | 7.15 | Apr 15, 2022 | |
| TILE | Interface, Inc. | 0.01 | 0.29 | Apr 15, 2022 | |
| INGR | Ingredion Inc | 0.65 | 2.95 | Apr 26, 2022 | |
| VTR | Ventas Inc | 0.45 | 2.86 | Apr 14, 2022 | |
| RL | Ralph Loren | 0.6875 | 2.3 | Apr 15, 2022 | |
| IRT | Independence Realty Trust Inc | 0.12 | 1.79 | Apr 22, 2022 | |
| UBA | Urstadt Biddle Properties Inc. | 0.2375 | 4.95 | Apr 14, 2022 | |
| UBP | Urstadt Biddle Properties | 0.2145 | 4.91 | Apr 14, 2022 | |
| AGNCM | AGNC Investment Corp. | 0.4375 | 6.99 | Apr 15, 2022 | |
| AGNCN | AGNC Investment Corp. | 0.4375 | 6.99 | Apr 15, 2022 | |
| AGNCO | AGNC Investment Corp. | 0.4375 | 6.99 | Apr 15, 2022 | |
| AGNCP | AGNC Investment Corp. | 0.3828125 | 6.46 | Apr 15, 2022 | |
| OP | | 0.05 | 25.41 | Apr 11, 2022 | |
| PKE | Park Electrochemical Corporation | 0.1 | 3 | May 5, 2022 | |
| CIB | BanColombia S.A. | 0.749052 | 6.99 | Apr 11, 2022 | |
| ACU | Acme United Corporation. | 0.13 | 1.54 | Apr 22, 2022 | |
| CBTX | CBTX, Inc. | 0.13 | 1.66 | Apr 15, 2022 | |
| GPMT | Granite Point Mortgage Trust Inc | 0.25 | 8.86 | Apr 15, 2022 | |
| PEGA | Pegasystems Inc. | 0.03 | 0.15 | Apr 15, 2022 | |
| WASH | Washington Trust Bancorp, Inc. | 0.54 | 4.04 | Apr 8, 2022 | |
| NYMTN | New York Mortgage Trust | 0.5 | 8.14 | Apr 15, 2022 | |
| ORBN | Oregon Bancorp | 0.52 | 4.73 | Apr 15, 2022 | |
| SFBS | ServisFirst Bancshares, Inc. | 0.23 | 0.97 | Apr 8, 2022 | |
| NODB | North Dallas Bank & Trust Co Tex | 0.33 | 1.74 | Apr 8, 2022 | |
| BKSC | Bank of South Carolina Corp. | 0.17 | 3.6 | Apr 29, 2022 | |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.19 | 2.11 | Apr 20, 2022 | |