| Symbol | Company | Amount | Yield | Pay date |
|---|
| RUTH | Ruths Hospitality Group Inc | 0.12 | 2.56 | Feb 17, 2022 | |
| MTYFF | | 0.21 | 1.55 | Feb 15, 2022 | |
| CDUAF | | 0.4442 | 4.97 | Mar 1, 2022 | |
| BBD | Banco Bradesco ADR | 0.002558 | 0.79 | Mar 9, 2022 | |
| BBDO | Banco Bradesco Sa | 0.002325 | 0.88 | Mar 9, 2022 | |
| SSBK | | 0.09 | 1.8 | Feb 15, 2022 | |
| BANR | Banner Corporation | 0.44 | 2.81 | Feb 14, 2022 | |
| PTBS | Potomac Bancshares Incorporated | 0.08 | 1.74 | Feb 10, 2022 | |
| IDA | IDACORP Inc | 0.75 | 2.81 | Feb 28, 2022 | |
| VLO | Valero Energy Corp | 0.98 | 4.78 | Mar 3, 2022 | |
| KBH | KB Home | 0.15 | 1.5 | Feb 17, 2022 | |
| GHC | Graham Holdings Co - Class B | 1.58 | 1.11 | Feb 17, 2022 | |
| ATR | AptarGroup, Inc. | 0.38 | 1.34 | Feb 23, 2022 | |
| CAPL | CrossAmerica Partners LP | 0.525 | 9.42 | Feb 10, 2022 | |
| ETRN | Equitrans Midstream Corp | 0.15 | 7.4 | Feb 14, 2022 | |
| KCLI | Kansas City Life Insurance Company | 0.27 | 2.57 | Feb 9, 2022 | |
| CPLP | Capital Product Partners L.P. | 0.15 | 3.89 | Feb 10, 2022 | |
| NWBI | Northwest Bancshares, Inc. | 0.2 | 5.67 | Feb 14, 2022 | |
| HOPE | Hope Bancorp, Inc. | 0.14 | 3.34 | Feb 17, 2022 | |
| HESM | Hess Midstream Partners LP | 0.5167 | 7.04 | Feb 14, 2022 | |
| FELE | Franklin Electric Co., Inc. | 0.195 | 0.9 | Feb 17, 2022 | |
| MNSB | | 0.05 | 0.8 | Feb 10, 2022 | |
| WLKP | Westlake Chemical Partners LP | 0.4714 | 7.06 | Feb 17, 2022 | |