| Symbol | Company | Amount | Yield | Pay date |
|---|
| CL | Colgate | 0.45 | 2.28 | May 14, 2021 | |
| CLX | Clorox Co | 1.11 | 2.3 | May 7, 2021 | |
| CMTL | Comtech Telecommunications Corp | 0.1 | 1.61 | May 21, 2021 | |
| EGBN | Eagle Bancorp, Inc. | 0.25 | 1.88 | May 3, 2021 | |
| LOW | Lowes Companies Inc | 0.6 | 1.26 | May 5, 2021 | |
| WST | West Pharmaceutical Services Inc | 0.17 | 0.24 | May 5, 2021 | |
| ZTS | Zoetis | 0.25 | 0.64 | Jun 1, 2021 | |
| GBX | Greenbrier Companies Inc | 0.27 | 2.53 | May 12, 2021 | |
| LEN | Lennar Corp | 0.25 | 0.97 | May 5, 2021 | |
| PCF | High Income Securities | 0.078 | 10.19 | Apr 30, 2021 | |
| SPE | Special Opportunities Fund, Inc | 0.094 | 7.47 | Apr 30, 2021 | |
| LEN.B | Lennar Corporation | 0.25 | 1.31 | May 5, 2021 | |