| Symbol | Company | Amount | Yield | Pay date |
|---|
| RA | Brookfield Real Assets | 0.199 | 10.95 | Feb 17, 2022 | |
| STZ | Constellation Brands Inc. | 0.76 | 1.22 | Feb 23, 2022 | |
| STZ.B | Constellation Brands Inc | 0.69 | 1.1 | Feb 23, 2022 | |
| SLB | Schlumberger Ltd | 0.125 | 1.38 | Apr 7, 2022 | |
| MKTX | MarketAxess Holdings Inc | 0.7 | 0.85 | Feb 23, 2022 | |
| MDC | MDC Holdings Inc | 0.5 | 4.26 | Feb 23, 2022 | |
| ARTNA | Artesian Resources Corporation | 0.2675 | 2.25 | Feb 23, 2022 | |
| WINA | Winmark Corporation | 0.45 | 0.85 | Mar 1, 2022 | |
| LGI | Lazard Global Total Return and Income Fund | 0.12473 | 7.8 | Feb 22, 2022 | |
| HARL | | 0.29 | 4.18 | Feb 23, 2022 | |
| NSEC | National Security Group, Inc. | 0.06 | 1.52 | Feb 28, 2022 | |
| NFBK | Northfield Bancorp, Inc. | 0.13 | 3.38 | Feb 23, 2022 | |
| FUL | H. B. Fuller Company | 0.1675 | 0.93 | Feb 23, 2022 | |
| HFWA | Heritage Financial Corporation | 0.21 | 3.41 | Feb 23, 2022 | |
| KRNY | Kearny Financial | 0.11 | 3.35 | Feb 23, 2022 | |
| WTBA | West Bancorporation | 0.25 | 3.43 | Feb 23, 2022 | |
| DHF | BNY Mellon High Yield | 0.0185 | 7.47 | Feb 24, 2022 | |
| LEVI | Levi Strauss & Co. | 0.08 | 1.43 | Feb 24, 2022 | |
| USDP | USD Partners LP | 0.121 | 8.19 | Feb 18, 2022 | |
| CSTR | CapStar Financial Holdings, Inc. | 0.06 | 1.13 | Feb 23, 2022 | |
| WNEB | Western New England Bancorp, Inc. | 0.06 | 2.62 | Feb 23, 2022 | |
| HMST | HomeStreet, Inc. | 0.35 | 2.84 | Feb 23, 2022 | |
| DNGDF | | 0.0083 | 3.14 | Feb 17, 2022 | |