| Symbol | Company | Amount | Yield | Pay date |
|---|
| DECPF | | 0.0425 | 10.98 | Jun 30, 2022 | |
| NUS | Nu Skin Enterprises Inc | 0.385 | 3.48 | Jun 8, 2022 | |
| SPGI | S&P Global Inc | 0.85 | 0.99 | Jun 10, 2022 | |
| SCM | Stellus Capital Investment Corp | 0.02 | 9.78 | Jun 15, 2022 | |
| FBHS | Fortune Brands Home & Security Inc | 0.28 | 1.68 | Jun 15, 2022 | |
| FTV | Fortive Corporation | 0.07 | 0.48 | Jun 24, 2022 | |
| YUM | Yum Brands Inc | 0.57 | 2.04 | Jun 10, 2022 | |
| MKSI | MKS Instruments Inc | 0.22 | 0.75 | Jun 10, 2022 | |
| MAS | Masco Corp | 0.28 | 2.06 | Jun 13, 2022 | |
| PSEC | Prospect Capital Corp | 0.06 | 9.74 | Jun 21, 2022 | |
| HII | Huntington Ingalls Industries Inc | 1.18 | 2.39 | Jun 10, 2022 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 5.82 | Jun 17, 2022 | |
| HRI | Herc Holdings | 0.575 | 2.16 | Jun 10, 2022 | |
| RS | Reliance Steel And Aluminum Co | 0.875 | 1.96 | Jun 10, 2022 | |
| KHC | The Kraft Heinz Company | 0.4 | 4.17 | Jun 24, 2022 | |
| TRU | TransUnion | 0.095 | 0.47 | Jun 10, 2022 | |
| SMG | Scotts Miracle-Gro Company | 0.66 | 2.9 | Jun 10, 2022 | |
| BMI | Badger Meter Inc | 0.2 | 1.03 | Jun 10, 2022 | |
| J | Jacobs Engineering Group Inc | 0.23 | 0.68 | Jun 24, 2022 | |
| HLT | Hilton Worldwide Holdings Inc | 0.15 | 0.46 | Jun 24, 2022 | |
| IP | International Paper Co | 0.4625 | 3.9 | Jun 15, 2022 | |
| VMC | Vulcan Materials Co | 0.4 | 1 | Jun 10, 2022 | |
| PIPR | Piper Sandler Companies | 0.6 | 1.98 | Jun 10, 2022 | |
| CRD.B | Crawford & Company | 0.06 | 3.45 | Jun 10, 2022 | |
| STRA | Strayer Education, Inc. | 0.6 | 3.74 | Jun 6, 2022 | |
| PMD | Psychemedics Corp. | 0.07 | 4.3 | Jun 24, 2022 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.25 | 1.67 | Jun 17, 2022 | |
| NBHC | National Bank Holdings Corporation | 0.23 | 2.37 | Jun 15, 2022 | |
| WHD | Cactus, Inc. | 0.11 | 0.91 | Jun 16, 2022 | |
| MLKN | | 0.1875 | 2.61 | Jul 15, 2022 | |
| MTRN | Materion Corporation | 0.125 | 0.63 | Jun 16, 2022 | |
| CXDO | Crexendo Inc | 0.005 | 0.66 | Jun 10, 2022 | |
| EVR | Evercore Inc. | 0.72 | 2.63 | Jun 10, 2022 | |
| CRD.A | Crawford & Company | 0.06 | 3.23 | Jun 10, 2022 | |
| CATY | Cathay General Bancorp | 0.34 | 3.54 | Jun 6, 2022 | |
| HQH | Tekla Healthcare | 0.44 | 9.09 | Jun 30, 2022 | |
| HQL | H&Q Life Sciences Investors | 0.35 | 9.54 | Jun 30, 2022 | |
| CNAF | Commercial National | 0.26 | 6.56 | Jun 3, 2022 | |
| FXNC | First National Corp/VA | 0.14 | 2.78 | Jun 10, 2022 | |
| HEES | H&E Equipment Services Inc. | 0.275 | 3.29 | Jun 10, 2022 | |
| ACCO | Acco Brands Corporation | 0.075 | 4.23 | Jun 22, 2022 | |
| KOP | Koppers Holdings Inc. | 0.05 | 0.82 | Jun 13, 2022 | |
| WEYS | Weyco Group, Inc. | 0.24 | 3.65 | Jun 30, 2022 | |
| NOA | North American Energy Partners, Inc. | 0.08 | 2.05 | Jul 8, 2022 | |
| USLM | United States Lime & Minerals, Inc. | 0.2 | 0.71 | Jun 17, 2022 | |
| ERF | Enerplus Corporation | 0.043 | 1.36 | Jun 15, 2022 | |
| AVA | Avista Corporation | 0.44 | 4.08 | Jun 15, 2022 | |
| CBT | Cabot Corporation | 0.37 | 2.14 | Jun 10, 2022 | |
| DAC | Danaos Corporation | 0.75 | 3.68 | Jun 8, 2022 | |
| JRSH | Jerash Holdings (US) | 0.05 | 3.38 | Jun 3, 2022 | |
| CEFC | Commercial National Financial | 0.26 | 6.56 | Jun 3, 2022 | |
| JHX | James Hardie Industries plc. | 0.3 | | Jul 29, 2022 | |