| Symbol | Company | Amount | Yield | Pay date |
|---|
| FF | FutureFuel Corp. | 0.06 | 3.31 | Jun 15, 2022 | |
| TSN | Tyson Foods | 0.46 | 2.1 | Jun 15, 2022 | |
| CION | | 0.28 | 10.04 | Jun 8, 2022 | |
| SLF | Sun Life Financial Inc. | 0.69 | 4.48 | Jun 30, 2022 | |
| JNPR | Juniper Networks Inc | 0.21 | 2.81 | Jun 22, 2022 | |
| GPI | Group 1 Automotive Inc | 0.37 | 0.85 | Jun 15, 2022 | |
| EXPD | Expeditors International of Washington | 0.67 | 1.19 | Jun 15, 2022 | |
| PRGS | Progress Software Corporation | 0.175 | 1.5 | Jun 15, 2022 | |
| MCK | McKesson Corp | 0.47 | 0.58 | Jul 1, 2022 | |
| PII | Polaris Industries Inc | 0.64 | 2.6 | Jun 15, 2022 | |
| GS | Goldman Sachs Group Inc | 2 | 2.61 | Jun 29, 2022 | |
| ODFL | Old Dominion Freight Line Inc | 0.3 | 0.49 | Jun 15, 2022 | |
| AVY | Avery Dennison Corp | 0.75 | 1.82 | Jun 15, 2022 | |
| SF | Stifel Financial Corporation | 0.3 | 2.01 | Jun 15, 2022 | |
| BWA | BorgWarner Inc | 0.17 | 1.78 | Jun 15, 2022 | |
| ESNT | Essent Group | 0.21 | 2.08 | Jun 10, 2022 | |
| CWEN | Clearway Energy Inc | 0.3536 | 4.32 | Jun 15, 2022 | |
| SSNC | SS&C Technologies Holdings Inc | 0.2 | 1.29 | Jun 15, 2022 | |
| SBGI | Sinclair Broadcast Group Inc | 0.25 | 3.97 | Jun 15, 2022 | |
| VIRT | Virtu Financial | 0.24 | 3.7 | Jun 15, 2022 | |
| AEM | Agnico Eagle Mines Ltd | 0.4 | 2.97 | Jun 15, 2022 | |
| SLGN | Silgan Holdings Inc | 0.16 | 1.5 | Jun 15, 2022 | |
| INFY | Infosys Limited | 16 | 2.13 | Jun 28, 2022 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.71 | Jun 14, 2022 | |
| LMT | Lockheed Martin Corporation | 2.8 | 2.64 | Jun 24, 2022 | |
| SLB | Schlumberger Ltd | 0.175 | 1.7 | Jul 14, 2022 | |
| PINC | Premier Inc | 0.2 | 2.15 | Jun 15, 2022 | |
| VIA | Viacom Inc | 0.18125 | 8.81 | Jun 15, 2022 | |
| BLL | Ball Corp | 0.2 | 1.16 | Jun 15, 2022 | |
| K | Kellogg | 0.58 | 3.42 | Jun 15, 2022 | |
| EBAY | eBay | 0.22 | 1.99 | Jun 17, 2022 | |
| MAN | Manpower | 1.36 | 2.88 | Jun 15, 2022 | |
| WEN | Wendy | 0.125 | 3.01 | Jun 15, 2022 | |
| MLM | Martin Marietta Materials Inc | 0.61 | 0.74 | Jun 30, 2022 | |
| BRKR | Bruker Corp | 0.05 | 0.33 | Jun 17, 2022 | |
| HBB | Hamilton Beach Brands Holding Company | 0.105 | 4.44 | Jun 15, 2022 | |
| CRC | California Resources Corporation | 0.17 | 1.62 | Jun 16, 2022 | |
| CSVI | Computer Services, Inc | 0.27 | 2.43 | Jun 27, 2022 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.25 | 8.24 | Jun 15, 2022 | |
| AROW | Arrow Financial Corporation | 0.27 | 3.42 | Jun 15, 2022 | |
| TAC | TransAlta Corporation | 0.05 | 1.39 | Jul 1, 2022 | |
| NNI | Nelnet, Inc. | 0.24 | 1.17 | Jun 15, 2022 | |
| MGEE | MGE Energy Inc. | 0.3875 | 1.91 | Jun 15, 2022 | |
| TW | Tradeweb Markets | 0.08 | 0.49 | Jun 15, 2022 | |
| MOFG | MidWestOne Financial Group, Inc. | 0.2375 | 3.31 | Jun 15, 2022 | |
| ONB | Old National Bancorp | 0.14 | 3.66 | Jun 15, 2022 | |
| CPKF | Chesapeake Financial | 0.14 | 2.02 | Jun 15, 2022 | |
| GHL | Greenhill & Co., Inc. | 0.1 | 3.66 | Jun 15, 2022 | |
| HAYN | Haynes International, Inc. | 0.22 | 2.38 | Jun 15, 2022 | |
| WMS | Advanced Drainage Systems, Inc. | 0.12 | 0.46 | Jun 15, 2022 | |
| BCC | Boise Cascade, L.L.C. | 0.12 | 0.63 | Jun 15, 2022 | |
| OPOF | Old Point Financial Corporation | 0.13 | 2.07 | Jun 24, 2022 | |
| COWN | Cowen Inc. | 0.12 | 2.07 | Jun 15, 2022 | |
| GCMG | GCM Grosvenor | 0.1 | 4.99 | Jun 15, 2022 | |
| CCS | Century Communities, Inc. | 0.2 | 1.52 | Jun 15, 2022 | |
| PAHC | Phibro Animal Health Corporation | 0.12 | 2.58 | Jun 22, 2022 | |
| OTTW | Ottawa Bancorp, Inc. | 0.11 | 3.01 | Jun 15, 2022 | |
| GOGL | Golden Ocean Group | 0.5 | 12.85 | Jun 8, 2022 | |
| SAFT | Safety Insurance Group, Inc. | 0.9 | 4.15 | Jun 15, 2022 | |
| STAR | iStar Financial Inc. | 0.125 | 3 | Jun 15, 2022 | |
| PANL | Pangaea Logistics Solutions Ltd. | 0.075 | 5.03 | Jun 15, 2022 | |
| EIG | Employers Holdings Inc | 1 | 4.93 | Jun 15, 2022 | |
| ZEUS | Olympic Steel, Inc. | 0.09 | 1.1 | Jun 15, 2022 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.3225 | 3.84 | Jun 15, 2022 | |
| NTST | NetSTREIT Corp | 0.2 | 3.99 | Jun 15, 2022 | |
| RAND | Rand Capital Corporation | 0.15 | 3.91 | Jun 15, 2022 | |
| UFPI | Universal Forest Products, Inc. | 0.25 | 1.33 | Jun 15, 2022 | |
| ACNB | ACNB Corporation | 0.26 | 3.28 | Jun 15, 2022 | |
| ASB | Associated Banc-Corp | 0.2 | 4.09 | Jun 15, 2022 | |
| FFBC | First Financial Bancorp. | 0.23 | 4.52 | Jun 15, 2022 | |
| FNCB | FNCB Bancorp Inc. | 0.075 | 3.99 | Jun 15, 2022 | |
| TRMK | Trustmark Corporation | 0.23 | 3.31 | Jun 15, 2022 | |
| FBAK | First National Bank Alaska | 3.2 | 5.22 | Jun 15, 2022 | |
| NPO | EnPro Industries | 0.28 | 1.22 | Jun 15, 2022 | |
| WTS | Watts Water Technologies, Inc. | 0.3 | 0.95 | Jun 15, 2022 | |
| METC | Ramaco Resources, Inc. | 0.1129 | 3.16 | Jun 15, 2022 | |
| LCNB | LCNB Corporation | 0.2 | 5.14 | Jun 15, 2022 | |
| CCNE | CNB Financial Corporation | 0.175 | 2.87 | Jun 15, 2022 | |
| RCKY | Rocky Brands, Inc. | 0.155 | 1.76 | Jun 15, 2022 | |
| HIG | The Hartford Financial Services Group Inc | 0.385 | 2.2 | Jul 5, 2022 | |
| UHS | Universal Health Services Inc | 0.2 | 0.66 | Jun 15, 2022 | |
| EMCF | Emclaire Financial Corp | 0.31 | 3.46 | Jun 17, 2022 | |
| MVBF | MVB Financial Corp. | 0.17 | 1.81 | Jun 15, 2022 | |
| MTB | M&T Bank Corporation | 1.2 | 2.65 | Jun 30, 2022 | |
| O | Realty Income Corp | 0.247 | 4.27 | Jun 15, 2022 | |
| NBTB | NBT Bancorp Inc. | 0.28 | 2.99 | Jun 15, 2022 | |
| HAL | Halliburton Co | 0.12 | 1.16 | Jun 22, 2022 | |
| ESI | Element Solutions Inc | 0.08 | 1.5 | Jun 15, 2022 | |
| OAS | Oasis Petroleum Inc | 2.94 | 7.27 | Jun 15, 2022 | |