| Symbol | Company | Amount | Yield | Pay date |
|---|
| EIG | Employers Holdings Inc | 0.25 | 2.42 | Aug 18, 2021 | |
| ETRN | Equitrans Midstream Corp | 0.15 | 7.26 | Aug 13, 2021 | |
| MKTX | MarketAxess Holdings Inc | 0.66 | 0.56 | Aug 18, 2021 | |
| BBD | Banco Bradesco ADR | 0.1314 | 2.72 | Sep 8, 2021 | |
| HARL | | 1.12 | 4.48 | Aug 18, 2021 | |
| NTIC | Northern Technologies International Corporation | 0.065 | 1.39 | Aug 18, 2021 | |
| BCBP | BCB Bancorp, Inc. (NJ) | 0.16 | 4.37 | Aug 18, 2021 | |
| ATR | AptarGroup, Inc. | 0.38 | 1.1 | Aug 25, 2021 | |
| BBDO | Banco Bradesco Sa | 0.1194 | 2.71 | Sep 8, 2021 | |
| HFWA | Heritage Financial Corporation | 0.2 | 3.4 | Aug 18, 2021 | |
| BBWI | | 0.15 | 0.91 | Aug 2, 2021 | |
| USDP | USD Partners LP | 0.116 | 6.86 | Aug 13, 2021 | |
| PTBS | Potomac Bancshares Incorporated | 0.32 | 1.73 | Aug 11, 2021 | |
| AUVIP | | 0.65625 | 10.56 | Aug 16, 2021 | |
| SHEN | Shenandoah Telecommunications Co | 0.085 | 1.11 | Aug 2, 2021 | |