| Symbol | Company | Amount | Yield | Pay date |
|---|
| MFC | Manulife Financial Corp | 0.33 | 5.86 | Jun 20, 2022 | |
| AG | First Majestic Silver Corp | 0.006 | 0.29 | Jun 10, 2022 | |
| PBR | Petroleo Brazil | 0.5612115 | 28 | Jun 27, 2022 | |
| ENIA | Enel Americas SA | 0.050094 | 3.52 | Jan 1, 1970 | |
| TSCO | Tractor Supply Co | 0.92 | 2.04 | Jun 8, 2022 | |
| EFX | Equifax Inc | 0.39 | 0.8 | Jun 15, 2022 | |
| CDW | CDW Corp | 0.5 | 1.25 | Jun 10, 2022 | |
| AMCR | Amcor PLC | 0.12 | 3.71 | Jun 14, 2022 | |
| FBP | First BanCorp/Puerto Rico | 0.12 | 3.53 | Jun 10, 2022 | |
| RHI | Robert Half International Inc | 0.43 | 1.94 | Jun 15, 2022 | |
| L | Loews Corp | 0.0625 | 0.4 | Jun 7, 2022 | |
| RE | Everest Re Group Ltd | 1.65 | 2.44 | Jun 17, 2022 | |
| ENR | Energizer Holdings Inc | 0.3 | 3.86 | Jun 17, 2022 | |
| PBA | Pembina Pipeline Corp | 0.21 | 5 | Jun 15, 2022 | |
| TER | Teradyne Inc | 0.11 | 0.43 | Jun 17, 2022 | |
| UGP | Ultrapar Participacoes S.A. | 0.061309 | 2.18 | Aug 22, 2022 | |
| CANG | Cango Inc | 0.98 | 29.52 | Jun 15, 2022 | |
| EGY | Vaalco Energy Inc. | 0.0325 | 2.04 | Jun 24, 2022 | |
| RM | Regional Management Corp. | 0.3 | 2.71 | Jun 15, 2022 | |
| PRPH | ProPhase Labs, Inc. | 0.3 | 7.8 | Jun 3, 2022 | |
| HL | Hecla Mining Co. | 0.00625 | 0.54 | Jun 10, 2022 | |
| SPOK | Spok Holdings, Inc. | 0.3125 | 17.03 | Jun 24, 2022 | |
| VOYA | Voya Financial, Inc. | 0.2 | 1.27 | Jun 29, 2022 | |
| FLNG | Flex Lng | 0.75 | 9.35 | Jun 10, 2022 | |
| AVAL | Grupo Aval Acciones y Valores S.A. | 54 | 6.59 | May 31, 2022 | |