| Symbol | Company | Amount | Yield | Pay date |
|---|
| EDF | Stone Harbor Emerging | 0.06 | 10.93 | Mar 18, 2022 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.07 | 10.49 | Mar 18, 2022 | |
| FAF | First American Financial Corp | 0.51 | 2.7 | Mar 15, 2022 | |
| HRB | H&R Block Inc | 0.27 | 4.51 | Apr 1, 2022 | |
| BF.A | Brown Forman Corporation | 0.1885 | 1.21 | Apr 1, 2022 | |
| BF.B | Brown Forman Corporation | 0.1885 | 1.12 | Apr 1, 2022 | |
| YUMC | Yum China Holdings Inc | 0.12 | 0.94 | Mar 29, 2022 | |
| EPC | Edgewell Personal Care | 0.15 | 1.65 | Apr 5, 2022 | |
| WEBR | | 0.04 | 1.53 | Mar 18, 2022 | |
| SWK | Stanley Black & Decker Inc | 0.79 | 1.94 | Mar 22, 2022 | |
| BGCP | BGC Partners Inc | 0.01 | 0.86 | Mar 22, 2022 | |
| JKHY | Jack Henry & Associates Inc | 0.49 | 1.15 | Mar 25, 2022 | |
| CBSH | Commerce Bancshares, Inc. | 0.265 | 1.5 | Mar 23, 2022 | |
| HIHO | Highway Holdings Limited | 0.05 | 6.69 | Apr 8, 2022 | |
| ALV | Autoliv, Inc. | 0.64 | 2.81 | Mar 23, 2022 | |
| TPX | Tempur Sealy | 0.1 | 1.22 | Mar 22, 2022 | |
| GE | GE | 0.08 | 0.35 | Apr 25, 2022 | |
| PWOD | Penns Woods Bancorp, Inc. | 0.32 | 5.28 | Mar 22, 2022 | |
| KTB | Kontoor Brands Inc | 0.46 | 4.09 | Mar 18, 2022 | |
| LUMN | CenturyLink Inc | 0.25 | 9.67 | Mar 18, 2022 | |
| KRO | Kronos Worldwide Inc | 0.19 | 5.19 | Mar 17, 2022 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.3225 | 3.59 | Mar 22, 2022 | |
| LMAT | LeMaitre Vascular, Inc. | 0.125 | 1.04 | Mar 24, 2022 | |
| AA | Alcoa | 0.1 | 0.44 | Mar 24, 2022 | |
| TFSL | TFS Financial Corporation | 0.2825 | 6.56 | Mar 22, 2022 | |
| CRI | Carters | 0.75 | 3.16 | Mar 18, 2022 | |
| QBE.ASX | QBE Insurance Group | 0.171 | 2.8 | Apr 12, 2022 | |
| BSY | Bentley Systems | 0.03 | 0.32 | Mar 15, 2022 | |
| TPL | Texas Pacific Land Trust | 3 | 0.92 | Mar 15, 2022 | |
| EPSN | Epsilon Energy Ltd. | 0.0625 | 4.19 | Mar 31, 2022 | |