| Symbol | Company | Amount | Yield | Pay date |
|---|
| BRO | Brown & Brown Inc | 0.0925 | 0.69 | Aug 18, 2021 | |
| ECC | Eagle Point Credit Co Inc | 0.1 | 9.04 | Aug 31, 2021 | |
| EBTC | Enterprise Bancorp Inc | 0.185 | 2.29 | Sep 1, 2021 | |
| HOMB | Home BancShares, Inc. | 0.14 | 2.61 | Sep 1, 2021 | |
| WINA | Winmark Corporation | 0.45 | 0.87 | Sep 1, 2021 | |
| RA | Brookfield Real Assets | 0.199 | 10.74 | Aug 19, 2021 | |
| MDC | MDC Holdings Inc | 0.4 | 3.03 | Aug 25, 2021 | |
| HTGC | Hercules Capital Inc | 1.28 | 7.36 | Aug 18, 2021 | |
| ARCB | ArcBest Corporation | 0.08 | 0.54 | Aug 25, 2021 | |
| COLB | Columbia Banking System, Inc. | 0.28 | 3.22 | Aug 25, 2021 | |
| MCBC | Macatawa Bank Corporation | 0.08 | 3.8 | Aug 26, 2021 | |
| UVSP | Univest Corporation of Pennsylvania | 0.2 | 2.92 | Aug 25, 2021 | |
| WNEB | Western New England Bancorp, Inc. | 0.05 | 2.36 | Aug 25, 2021 | |
| WTBA | West Bancorporation | 0.24 | 3.31 | Aug 25, 2021 | |
| SASR | Sandy Spring Bancorp, Inc. | 0.32 | 3.04 | Aug 18, 2021 | |
| BFIN | BankFinancial Corporation | 0.1 | 3.5 | Aug 27, 2021 | |
| DLB | Dolby Laboratories, Inc. | 0.22 | 0.92 | Aug 19, 2021 | |
| GHM | Graham Corp. | 0.11 | 3.21 | Aug 25, 2021 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.61 | Aug 31, 2021 | |
| TACO | Del Taco Restaurants Inc | 0.04 | 1.79 | Aug 25, 2021 | |
| ABST | Absolute Software Corporation | 0.32 | 2.27 | Aug 27, 2021 | |
| CSTR | CapStar Financial Holdings, Inc. | 0.06 | 1.1 | Aug 25, 2021 | |