| Symbol | Company | Amount | Yield | Pay date |
|---|
| A | Agilent | 0.194 | 0.61 | Apr 28, 2021 | |
| BKSC | Bank of South Carolina Corp. | 0.17 | 3.01 | Apr 30, 2021 | |
| BNS | Bank of Nova Scotia (The) | 3.6 | 4.58 | Apr 28, 2021 | |
| CERN | Cerner Corp. | 0.22 | 1.22 | Apr 20, 2021 | |
| CSBB | CSB Bancorp, Inc. (Ohio) | 1.2 | 3.27 | Apr 20, 2021 | |
| CSCO | Cisco | 0.37 | 2.86 | Apr 28, 2021 | |
| CUZ | Cousins Properties Inc | 0.31 | 3.51 | Apr 19, 2021 | |
| DG | Dollar General Corporation | 0.42 | 0.83 | Apr 20, 2021 | |
| ERIE | Erie Indemnity Company | 1.035 | 1.87 | Apr 20, 2021 | |
| FNLC | First Bancorp, Inc (ME) | 0.31 | 4.25 | Apr 16, 2021 | |
| JPM | JPMorgan Chase & Co | 0.9 | 2.36 | Apr 30, 2021 | |
| JW.A | John Wiley & Sons, Inc. | 0.3425 | 2.53 | Apr 21, 2021 | |
| JW.B | John Wiley & Sons, Inc. | 0.3425 | 2.57 | Apr 21, 2021 | |
| PWR | Quanta Services Inc | 0.06 | 0.27 | Apr 15, 2021 | |
| SNN | Smith & Nephew SNATS, Inc. | 0.375 | 1.98 | May 12, 2021 | |
| AMNF | Armanino Foods | 0.09 | 3 | Apr 28, 2021 | |
| RCII | Rent-A-Center Inc. | 0.31 | 1.96 | Apr 22, 2021 | |
| UBFO | United Security Bancshares | 0.11 | 5.53 | Apr 16, 2021 | |
| FNMA | First Bancorp Inc Maine | 0.31 | 4.15 | Apr 16, 2021 | |