| Symbol | Company | Amount | Yield | Pay date |
|---|
| ECC | Eagle Point Credit Co Inc | 0.14 | 11.98 | Jun 30, 2022 | Add to Calendar |
| KTB | Kontoor Brands Inc | 0.46 | 4.47 | Jun 20, 2022 | Add to Calendar |
| PHM | PulteGroup Inc | 0.15 | 1.4 | Jul 5, 2022 | Add to Calendar |
| MANT | ManTech International Corporation | 0.41 | 2 | Jun 24, 2022 | Add to Calendar |
| GLPI | Gaming and Leisure | 0.705 | 6.34 | Jun 24, 2022 | Add to Calendar |
| CME | CME Group | 1 | 2.08 | Jun 27, 2022 | Add to Calendar |
| AME | AMETEK Inc | 0.22 | 0.75 | Jun 30, 2022 | Add to Calendar |
| WMB | Williams Companies Inc | 0.425 | 4.8 | Jun 27, 2022 | Add to Calendar |
| MGM | MGM Resorts International | 0.0025 | 0.03 | Jun 15, 2022 | Add to Calendar |
| TXT | Textron Inc | 0.02 | 0.13 | Jul 1, 2022 | Add to Calendar |
| ALB | Albemarle Corporation | 0.395 | 0.67 | Jul 1, 2022 | Add to Calendar |
| ANTM | Anthem Inc | 1.28 | 1.04 | Jun 24, 2022 | Add to Calendar |
| ADP | Automatic Data Processing Inc | 1.04 | 1.99 | Jul 1, 2022 | Add to Calendar |
| OMC | Omnicom Group Inc | 0.7 | 3.74 | Jul 8, 2022 | Add to Calendar |
| TRV | Travelers | 0.93 | 2.21 | Jun 30, 2022 | Add to Calendar |
| KMB | Kimberly-Clark Corp | 1.16 | 3.62 | Jul 5, 2022 | Add to Calendar |
| FIS | Fidelity National Information Services Inc | 0.47 | 1.89 | Jun 24, 2022 | Add to Calendar |
| KNX | Knight Transportation Inc | 0.12 | 1.04 | Jun 27, 2022 | Add to Calendar |
| NTRS | Northern Trust Corp | 0.7 | 2.71 | Jul 1, 2022 | Add to Calendar |
| GPN | Global Payments Inc | 0.25 | 0.82 | Jun 24, 2022 | Add to Calendar |
| CNO | CNO Financial Group Inc | 0.14 | 2.9 | Jun 24, 2022 | Add to Calendar |
| OXY | Occidental Petroleum Corp | 0.13 | 0.82 | Jul 15, 2022 | Add to Calendar |
| WPP | WPP PLC ADR | 1.2505 | 3.51 | Jul 8, 2022 | Add to Calendar |
| FMCB | | 7.85 | 1.65 | Jul 1, 2022 | Add to Calendar |
| RCI | Rogers Communication, Inc. | 0.5 | 3.08 | Jul 4, 2022 | Add to Calendar |
| UMBF | UMB Financial Corporation | 0.37 | 1.69 | Jul 1, 2022 | Add to Calendar |
| EXPO | Exponent, Inc. | 0.24 | 1.1 | Jun 24, 2022 | Add to Calendar |
| NDAQ | Nasdaq, Inc. | 0.6 | 1.64 | Jun 24, 2022 | Add to Calendar |
| SNDR | Schneider National, Inc. | 0.08 | 1.41 | Jul 11, 2022 | Add to Calendar |
| TU | TELUS Corporation | 0.3386 | 4.35 | Jul 4, 2022 | Add to Calendar |
| VCTR | Victory Capital Holdings, Inc. | 0.25 | 3.8 | Jun 27, 2022 | Add to Calendar |
| FDUS | Fidus Investment Corporation | 0.43 | 9.13 | Jun 24, 2022 | Add to Calendar |
| UBCP | United Bancorp, Inc. | 0.155 | 3.93 | Jun 17, 2022 | Add to Calendar |
| G | Genpact Limited | 0.125 | 1.19 | Jun 24, 2022 | Add to Calendar |
| UNTY | Unity Bancorp, Inc. | 0.11 | 1.59 | Jun 24, 2022 | Add to Calendar |
| SJI | South Jersey Industries, Inc. | 0.31 | 3.62 | Jul 5, 2022 | Add to Calendar |
| ICFI | ICF International, Inc. | 0.14 | 0.6 | Jul 14, 2022 | Add to Calendar |
| UBSI | United Bankshares, Inc. | 0.36 | 4.07 | Jul 1, 2022 | Add to Calendar |
| JOAN | | 0.11 | 5.61 | Jun 24, 2022 | Add to Calendar |
| FHN | First Horizon National Corp. | 0.15 | 2.7 | Jul 1, 2022 | Add to Calendar |
| SAMG | Silvercrest Asset Management Group Inc. | 0.17 | 3.46 | Jun 17, 2022 | Add to Calendar |
| AUBN | Auburn National Bancorporation, Inc. | 0.265 | 3.65 | Jun 24, 2022 | Add to Calendar |
| QNBC | QNB Bank | 0.36 | 4.27 | Jun 24, 2022 | Add to Calendar |
| SR | Spire Inc. | 0.685 | 3.52 | Jul 5, 2022 | Add to Calendar |
| IIIN | Insteel Industries Inc. | 0.03 | 0.31 | Jun 24, 2022 | Add to Calendar |
| KFRC | Kforce Inc. | 0.3 | 1.88 | Jun 24, 2022 | Add to Calendar |
| BSIG | Brightsphere Investment Group PLC | 0.01 | 0.21 | Jun 24, 2022 | Add to Calendar |
| LGI | Lazard Global Total Return and Income Fund | 0.12473 | 9.72 | Jun 22, 2022 | Add to Calendar |
| WSBC | WesBanco, Inc. | 0.34 | 4.15 | Jul 1, 2022 | Add to Calendar |
| NOV | National Oilwell Varco Inc | 0.05 | 1.01 | Jun 24, 2022 | Add to Calendar |
| LEA | Lear Corp | 0.77 | 2.28 | Jun 29, 2022 | Add to Calendar |
| SQFT | Presidio Property Trust Inc | 0.106 | 12.18 | Jun 24, 2022 | Add to Calendar |
| TCBK | TriCo Bancshares | 0.25 | 2.18 | Jun 24, 2022 | Add to Calendar |
| CMP | Compass Minerals International, Inc. | 0.15 | 1.32 | Jun 20, 2022 | Add to Calendar |
| VFC | VF Corp | 0.5 | 3.99 | Jun 21, 2022 | Add to Calendar |
| FMNB | Farmers National Banc Corp. | 0.16 | 4.13 | Jun 30, 2022 | Add to Calendar |
| DKS | Dick's Sporting Goods | 0.4875 | 2.45 | Jun 24, 2022 | Add to Calendar |
| SEE | Sealed Air Corp | 0.2 | 1.29 | Jun 24, 2022 | Add to Calendar |
| CAL | Caleres Inc | 0.07 | 1 | Jun 29, 2022 | Add to Calendar |
| BIG | Big Lots | 0.3 | 5.3 | Jun 24, 2022 | Add to Calendar |
| CFFN | Capitol Federal Financial, Inc. | 0.2 | 7.85 | Jun 24, 2022 | Add to Calendar |
| CWBK | CommerceWest Bank | 0.22 | 2.59 | Jul 1, 2022 | Add to Calendar |
| KIO | KKR Income Opportunities Fund | 0.105 | 9.71 | Jun 30, 2022 | Add to Calendar |
| GRIN | Grindrod Shipping Hldgs | 0.47 | 6.88 | Jun 20, 2022 | Add to Calendar |
| VABK | | 0.3 | 3.74 | Jun 24, 2022 | Add to Calendar |
| THG | The Hanover Insurance Group Inc | 0.75 | 2.05 | Jun 24, 2022 | Add to Calendar |
| FUSB | First US Bancshares, Inc. | 0.03 | 1.11 | Jul 1, 2022 | Add to Calendar |
| CZFS | Citizens Financial Services, Inc. | 0.475 | 2.77 | Jun 24, 2022 | Add to Calendar |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1808 | 20.74 | Jun 30, 2022 | Add to Calendar |
| CRF | Cornerstone Total Return | 0.1734 | 20.81 | Jun 30, 2022 | Add to Calendar |