| Symbol | Company | Amount | Yield | Pay date |
|---|
| TRV | Travelers | 0.88 | 2.05 | Mar 31, 2022 | |
| ANTM | Anthem Inc | 1.28 | 1.15 | Mar 25, 2022 | |
| KIM | Kimco Realty Corp | 0.19 | 3.19 | Mar 24, 2022 | |
| CME | CME Group | 1 | 1.62 | Mar 25, 2022 | |
| CNI | Canadian National Railway Company | 0.7325 | 1.88 | Mar 31, 2022 | |
| BDX | Becton Dickinson & Co. | 0.87 | 1.29 | Mar 31, 2022 | |
| RCI | Rogers Communication, Inc. | 0.5 | 3.06 | Apr 1, 2022 | |
| UMBF | UMB Financial Corporation | 0.37 | 1.43 | Apr 1, 2022 | |
| VFC | VF Corp | 0.5 | 3.18 | Mar 21, 2022 | |
| AME | AMETEK Inc | 0.22 | 0.67 | Mar 31, 2022 | |
| AAT | American Assets Trust Inc | 0.32 | 3.62 | Mar 24, 2022 | |
| PEG | Public Service Enterprise Group Inc | 0.54 | 3.34 | Mar 31, 2022 | |
| PFG | Principal Financial Group Inc | 0.64 | 3.52 | Mar 25, 2022 | |
| MGM | MGM Resorts International | 0.0025 | 0.02 | Mar 15, 2022 | |
| AUBN | Auburn National Bancorporation, Inc. | 0.265 | 3.25 | Mar 25, 2022 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 5.05 | Mar 17, 2022 | |
| VCTR | Victory Capital Holdings, Inc. | 0.25 | 2.96 | Mar 25, 2022 | |
| SPG | Simon Property Group Inc | 1.65 | 4.59 | Mar 31, 2022 | |
| PPL | PPL Corp | 0.2 | 3.07 | Apr 1, 2022 | |
| NEM | Newmont Mining Corp | 0.55 | 3.3 | Mar 24, 2022 | |
| HD | Home Depot | 1.9 | 2.43 | Mar 24, 2022 | |
| CNO | CNO Financial Group Inc | 0.13 | 2.18 | Mar 24, 2022 | |
| OMC | Omnicom Group Inc | 0.7 | 3.41 | Apr 8, 2022 | |
| MDU | MDU Resources Group Inc | 0.2175 | 3.29 | Apr 1, 2022 | |
| ESNT | Essent Group | 0.2 | 1.86 | Mar 21, 2022 | |
| UBCP | United Bancorp, Inc. | 0.3025 | 7.22 | Mar 18, 2022 | |
| G | Genpact Limited | 0.125 | 1.2 | Mar 23, 2022 | |
| BDC | Belden Inc | 0.05 | 0.35 | Apr 7, 2022 | |
| EBAY | eBay | 0.22 | 1.58 | Mar 18, 2022 | |
| FUSB | First US Bancshares, Inc. | 0.03 | 1.08 | Apr 1, 2022 | |
| DEA | Easterly Government Properties, Inc. | 0.265 | 4.87 | Mar 22, 2022 | |
| GNK | Genco Shipping & Trading Ltd. | 0.67 | 12.54 | Mar 17, 2022 | |
| OXY | Occidental Petroleum Corp | 0.13 | 0.95 | Apr 15, 2022 | |
| SBAC | SBA Communications Corporation | 0.71 | 0.87 | Mar 25, 2022 | |
| POOL | Pool Corp. | 0.8 | 0.73 | Mar 24, 2022 | |
| VINP | Vinci Partners Investments Ltd | 0.2 | 5.91 | Mar 24, 2022 | |
| TRU | TransUnion | 0.095 | 0.41 | Mar 25, 2022 | |
| HMPT | | 0.04 | 5.05 | Mar 24, 2022 | |
| CASH | Meta Financial Group, Inc. | 0.05 | 0.4 | Apr 1, 2022 | |
| CMP | Compass Minerals International, Inc. | 0.15 | 1 | Mar 21, 2022 | |
| PINE | Alpine Income Property Trust | 0.27 | 5.67 | Mar 31, 2022 | |
| CTO | Consolidated-Tomoka Land Co. | 1.08 | 6.72 | Mar 31, 2022 | |
| NSP | Insperity Inc | 0.45 | 2.1 | Mar 24, 2022 | |
| FKYS | First Keystone Corp | 0.28 | 4.39 | Mar 31, 2022 | |
| NRIM | Northrim BanCorp Inc | 0.41 | 3.72 | Mar 18, 2022 | |
| OBCI | Ocean Bio-Chem, Inc. | 0.04 | 1.81 | Mar 25, 2022 | |