| Symbol | Company | Amount | Yield | Pay date |
|---|
| FBP | First BanCorp/Puerto Rico | 0.07 | 2.26 | Sep 10, 2021 | |
| SPGI | S&P Global Inc | 0.77 | 0.73 | Sep 10, 2021 | |
| AMAT | AMAT | 0.24 | 0.7 | Sep 16, 2021 | |
| LMAT | LeMaitre Vascular, Inc. | 0.11 | 0.81 | Sep 9, 2021 | |
| B | Barnes Group, Inc. | 0.16 | 1.25 | Sep 10, 2021 | |
| SBAC | SBA Communications Corporation | 0.58 | 0.66 | Sep 23, 2021 | |
| RGP | Resources Connection, Inc | 0.14 | 3.84 | Sep 23, 2021 | |
| VOYA | Voya Financial, Inc. | 0.165 | 1.01 | Sep 29, 2021 | |
| BHLB | Berkshire Hills Bancorp, Inc. | 0.12 | 1.87 | Sep 9, 2021 | |
| XYL | Xylem Inc | 0.28 | 0.86 | Sep 23, 2021 | |
| GIL | Gildan Activewear, Inc. | 0.7704 | 1.6 | Sep 20, 2021 | |
| PHX | Panhandle Royalty Company | 0.01 | 1.54 | Sep 10, 2021 | |
| AG | First Majestic Silver Corp | 0.006 | 0.19 | Sep 16, 2021 | |