| Symbol | Company | Amount | Yield | Pay date |
|---|
| PCAR | Paccar Inc | 0.34 | 1.54 | Mar 1, 2022 | |
| ECC | Eagle Point Credit Co Inc | 0.12 | 10.39 | Feb 28, 2022 | |
| AWK | American Water Works Co Inc | 0.6025 | 1.39 | Mar 1, 2022 | |
| MET | Metlife Inc | 0.48 | 2.93 | Mar 14, 2022 | |
| GLP | Global Partners LP | 0.585 | 8.89 | Feb 14, 2022 | |
| ADM | Archer-Daniels-Midland Co | 0.4 | 2.16 | Mar 1, 2022 | |
| RNDB | Randolph Bancorp, Inc. | 2.15 | 34.4 | Feb 22, 2022 | |
| SRCE | 1st Source Corporation | 0.31 | 2.52 | Feb 16, 2022 | |
| PCTI | PC-Tel, Inc. | 0.055 | 4.36 | Feb 15, 2022 | |
| EBTC | Enterprise Bancorp Inc | 0.205 | 1.96 | Mar 1, 2022 | |
| SUN | Sunoco LP | 0.8255 | 7.08 | Feb 18, 2022 | |
| AROC | Archrock Inc | 0.145 | 6.75 | Feb 15, 2022 | |
| HBT | HBT Financial | 0.16 | 3.36 | Feb 15, 2022 | |
| FHI | Federated Hermes, Inc | 0.27 | 3.33 | Feb 15, 2022 | |
| ETD | | 0.29 | 4.61 | Feb 23, 2022 | |
| EDF | Stone Harbor Emerging | 0.06 | 10.93 | Feb 18, 2022 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.07 | 10.49 | Feb 18, 2022 | |
| NS | NuStar Energy LP | 0.4 | 9.15 | Feb 14, 2022 | |
| ET | Energy Transfer Equity LP | 0.175 | 6.84 | Feb 18, 2022 | |
| NI | Nisource Inc | 0.235 | 3.16 | Feb 18, 2022 | |
| CBNK | Capital Bancorp | 0.05 | 0.81 | Feb 23, 2022 | |
| TMP | Tompkins Financial Corporation | 0.57 | 2.86 | Feb 15, 2022 | |
| FBK | FB Financial Corporation | 0.13 | 1.16 | Feb 22, 2022 | |