| Symbol | Company | Amount | Yield | Pay date |
|---|
| ALCO | Alico, Inc. | 0.5 | 6.03 | Apr 8, 2022 | |
| TRNO | Terreno Realty Corp | 0.34 | 1.94 | Apr 8, 2022 | |
| SRE | Sempra Energy | 1.145 | 3.01 | Apr 15, 2022 | |
| CP | Canadian Pacific Railway Limited | 0.19 | 0.77 | Apr 25, 2022 | |
| DHR | Danaher Corp | 0.25 | 0.37 | Apr 29, 2022 | |
| MDT | Medtronic PLC | 0.63 | 2.33 | Apr 22, 2022 | |
| FLS | Flowserve Corp | 0.2 | 2.64 | Apr 8, 2022 | |
| IFF | International Flavors & Fragra | 0.79 | 2.56 | Apr 6, 2022 | |
| XRAY | Dentsply Sirona Inc. | 0.125 | 0.95 | Apr 8, 2022 | |
| HLAN | Heartland Banccorp | 0.69 | 3 | Apr 10, 2022 | |
| ICFI | ICF International, Inc. | 0.14 | 0.62 | Apr 13, 2022 | |
| JOAN | | 0.11 | 4.05 | Apr 8, 2022 | |
| HCKT | The Hackett Group, Inc. | 0.11 | 2.12 | Apr 8, 2022 | |
| KBAL | Kimball International, Inc. | 0.09 | 3.92 | Apr 15, 2022 | |
| IROQ | IF Bancorp, Inc. | 0.175 | 1.43 | Apr 15, 2022 | |
| POR | Portland General Electric Company | 0.43 | 3.2 | Apr 18, 2022 | |
| VMI | Valmont Industries, Inc. | 0.55 | 1.02 | Apr 15, 2022 | |
| BTI | British American Tobacco PLC ADR | 0.735411 | 7.17 | May 9, 2022 | |
| MO | Altria Group Inc | 0.9 | 7.03 | Apr 29, 2022 | |
| PSO | Pearson, Plc | 0.189385 | 3.17 | May 11, 2022 | |
| WHF | WhiteHorse Finance, Inc. | 0.355 | 9.59 | Apr 4, 2022 | |
| FNWD | | 0.31 | 2.76 | Apr 4, 2022 | |
| MGIC | Magic Software Enterprises Ltd. | 0.216 | 2.56 | Apr 7, 2022 | |
| PBA | Pembina Pipeline Corp | 0.21 | 5.38 | Apr 14, 2022 | |
| ELS | Equity LifeStyle Properties Inc | 0.41 | 2.23 | Apr 8, 2022 | |
| TG | Tredegar Corporation | 0.12 | 3.92 | Apr 1, 2022 | |
| SSSS | SuRo Capital Corp | 0.11 | 4.69 | Apr 15, 2022 | |
| GMRE | Global Medical REIT Inc | 0.21 | 5.18 | Apr 8, 2022 | |
| CP.CA | Canadian Pacific Railway | 0.19 | 0.75 | Apr 25, 2022 | |
| CLPR | Clipper Realty Inc. | 0.095 | 4.05 | Mar 31, 2022 | |
| MODVF | | 0.14 | 3.27 | Mar 31, 2022 | |
| EHMEF | goeasy | 0.91 | 2.68 | Apr 8, 2022 | |
| INT | World Fuel Services Corp | 0.12 | 1.75 | Apr 8, 2022 | |
| SHIP | Seanergy Maritime Holdings Corp | 0.025 | 8.13 | Apr 5, 2022 | |
| AVD | American Vanguard Corporation | 0.025 | 0.5 | Apr 15, 2022 | |
| BRG | Bluerock Residential Growth REIT Inc | 0.1625 | 2.43 | Apr 5, 2022 | |
| HTLD | Heartland Express, Inc. | 0.02 | 0.55 | Apr 5, 2022 | |