| Symbol | Company | Amount | Yield | Pay date |
|---|
| CASY | Caseys General Stores Inc | 0.34 | 0.63 | May 17, 2021 | |
| BMO | Bank Of Montreal | 4.24 | 3.79 | May 26, 2021 | |
| CMCO | Columbus McKinnon Corporation | 0.06 | 0.45 | May 13, 2021 | |
| HAS | Hasbro Inc | 0.68 | 2.83 | May 17, 2021 | |
| CNBKA | Century Bancorp, Inc. | 0.18 | 0.63 | May 17, 2021 | |
| DGICB | Donegal Group, Inc. | 0.1425 | 3.81 | May 17, 2021 | |
| DGICA | Donegal Group, Inc. | 0.16 | 3.91 | May 17, 2021 | |
| AON | Aon plc | 0.51 | 0.86 | May 14, 2021 | |
| C | Citigroup | 0.51 | 2.81 | May 28, 2021 | |
| O | Realty Income Corp | 0.235 | 4.21 | May 14, 2021 | |
| ASRV | AmeriServ Financial Inc. | 0.025 | 2.45 | May 17, 2021 | |
| BX | BlackStone Group LP | 0.77 | 3.71 | May 10, 2021 | |
| EVTC | Evertec, Inc. | 0.05 | 0.5 | Jun 4, 2021 | |
| EWBC | East West Bancorp, Inc. | 0.33 | 1.8 | May 17, 2021 | |
| INFO | IHS Markit Ltd | 0.2 | 0.76 | May 17, 2021 | |
| NRG | NRG Energy Inc | 0.325 | 3.51 | May 17, 2021 | |
| OHI | Omega Healthcare Investors Inc | 0.67 | 7.07 | May 17, 2021 | |
| PNW | Pinnacle West Capital Corporation | 0.83 | 3.93 | Jun 1, 2021 | |
| SGU | Star Group, L.P. | 0.1425 | 5.21 | May 11, 2021 | |
| TXN | Texas Instruments Inc | 1.02 | 2.13 | May 17, 2021 | |
| OPP | RiverNorth/DoubleLine | 0.27345 | 4.5 | May 17, 2021 | |
| RSF | RiverNorth Marketplace | 0.3672 | 5.77 | May 17, 2021 | |
| CARR | Carrier Global Corp | 0.12 | 1.04 | May 24, 2021 | |
| LCUT | Lifetime Brands, Inc. | 0.0425 | 1.17 | May 17, 2021 | |
| PBCT | Peoples United Financial Inc | 0.1825 | 4.44 | May 15, 2021 | |
| TKC | Turkcell Iletisim Hizmetleri AS | 0.2346 | 5.14 | May 10, 2021 | |
| SXT | Sensient Technologies Corp | 0.39 | 1.9 | Jun 1, 2021 | |
| SYF | Synchrony Financial | 0.22 | 1.87 | May 13, 2021 | |
| CBAN | Colony Bankcorp, Inc. | 0.1025 | 2.32 | May 17, 2021 | |
| LMRK | Landmark Infrastructure Partners LP | 0.49375 | 7.78 | May 17, 2021 | |
| SPFI | South Plains Financial, Inc | 0.07 | 1.16 | May 17, 2021 | |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 0.0825 | 1.74 | May 17, 2021 | |
| MPV | | 0.2 | 5.95 | May 14, 2021 | |
| ORRF | Orrstown Financial Services Inc. | 0.18 | 3.21 | May 10, 2021 | |
| WABC | Westamerica Bancorporation | 0.41 | 2.95 | May 14, 2021 | |
| PEBO | Peoples Bancorp Inc. | 0.36 | 5.02 | May 17, 2021 | |
| KRP | Kimbell Royalty Partners | 0.2375 | 8.05 | May 10, 2021 | |
| SBNY | Signature Bank | 0.56 | 0.95 | May 14, 2021 | |
| CLB | Core Laboratories N.V. | 0.0332 | 0.12 | May 18, 2021 | |
| NSEC | National Security Group, Inc. | 0.06 | 2.18 | May 28, 2021 | |
| ASRVP | Ameriserv Capital Trust I | 0.025 | 2.68 | May 17, 2021 | |
| CZNC | Citizens & Northern Corp | 0.28 | 4.55 | May 14, 2021 | |
| HESM | Hess Midstream Partners LP | 0.4526 | 7.6 | May 13, 2021 | |