| Symbol | Company | Amount | Yield | Pay date |
|---|
| BLK | BlackRock Inc | 4.88 | 2.37 | Mar 23, 2022 | |
| GAM | General American Investors Company, Inc. | 0.371875 | 5.51 | Mar 24, 2022 | |
| NKE | Nike | 0.305 | 0.85 | Apr 1, 2022 | |
| ULH | Universal Logistics Holdings, Inc. | 0.105 | 2.35 | Apr 4, 2022 | |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 0.25 | 6.45 | Mar 22, 2022 | |
| EQIX | Equinix Inc | 3.1 | 1.84 | Mar 23, 2022 | |
| FDX | FedEx | 0.75 | 1.4 | Apr 1, 2022 | |
| UAN | CVR Partners, LP | 5.24 | 21.09 | Mar 14, 2022 | |
| PBIP | Prudential Bancorp, Inc. | 0.07 | 1.9 | Mar 21, 2022 | |
| NETI | Eneti Inc | 0.01 | 0.68 | Mar 15, 2022 | |
| TROX | Tronox Holdings PLC | 0.125 | 2.69 | Apr 8, 2022 | |
| JOE | St Joe Co/The | 0.1 | 0.71 | Mar 29, 2022 | |
| SSRM | SSR Mining Inc | 0.07 | 1.35 | Apr 4, 2022 | |
| SBGI | Sinclair Broadcast Group Inc | 0.25 | 3.34 | Mar 21, 2022 | |
| TAP | Molson Coors Brewing Co | 0.38 | 3.02 | Mar 18, 2022 | |
| WEN | Wendy | 0.125 | 2.2 | Mar 15, 2022 | |
| PATK | Patrick Industries, Inc. | 0.33 | 1.89 | Mar 21, 2022 | |
| CLAR | Clarus Corporation | 0.025 | 0.44 | Mar 18, 2022 | |
| DHIL | Diamond Hill Investment Group, Inc. | 1.5 | 2.95 | Mar 18, 2022 | |
| SOI | Solaris Oilfield Infrastructure Inc | 0.105 | 4.18 | Mar 17, 2022 | |
| PAAS | Pan American Silver Corp | 0.12 | 1.87 | Mar 21, 2022 | |
| JBT | John Bean Technologies Corp. | 0.1 | 0.36 | Mar 21, 2022 | |
| UGP | Ultrapar Participacoes S.A. | 0.030199 | 2.27 | Mar 21, 2022 | |
| STRA | Strayer Education, Inc. | 0.6 | 4.08 | Mar 14, 2022 | |
| NC | NACCO Industries, Inc. | 0.1975 | 2.41 | Mar 15, 2022 | |
| ORI | Old Republic International Corp | 0.23 | 3.43 | Mar 15, 2022 | |
| AEM | Agnico Eagle Mines Ltd | 0.4 | 3.03 | Mar 15, 2022 | |
| CRC | California Resources Corporation | 0.17 | 1.62 | Mar 16, 2022 | |
| TAP.A | Molson Coors Beverage Company | 0.38 | 2.97 | Mar 18, 2022 | |
| CCBG | Capital City Bank Group | 0.16 | 2.29 | Mar 21, 2022 | |
| LYB | LyondellBasell Industries NV | 1.13 | 4.53 | Mar 14, 2022 | |
| TR | Tootsie Roll Industries, Inc. | 0.09 | 1.01 | Mar 31, 2022 | |