| Symbol | Company | Amount | Yield | Pay date |
|---|
| IPG | Interpublic Group of Companies Inc | 0.27 | 3.09 | Sep 15, 2021 | |
| AEM | Agnico Eagle Mines Ltd | 0.35 | 2.16 | Sep 15, 2021 | |
| BLL | Ball Corp | 0.2 | 0.99 | Sep 15, 2021 | |
| BWA | BorgWarner Inc | 0.17 | 1.39 | Sep 15, 2021 | |
| HIG | The Hartford Financial Services Group Inc | 0.35 | 2.21 | Oct 4, 2021 | |
| JNPR | Juniper Networks Inc | 0.2 | 2.92 | Sep 22, 2021 | |
| K | Kellogg | 0.58 | 3.68 | Sep 15, 2021 | |
| LMT | Lockheed Martin Corporation | 2.6 | 2.79 | Sep 24, 2021 | |
| MCD | McDonalds | 1.29 | 2.11 | Sep 15, 2021 | |
| MCK | McKesson Corp | 0.47 | 0.92 | Oct 1, 2021 | |
| PII | Polaris Industries Inc | 0.63 | 1.94 | Sep 15, 2021 | |
| TSN | Tyson Foods | 0.445 | 2.48 | Sep 15, 2021 | |
| AVY | Avery Dennison Corp | 0.68 | 1.3 | Sep 15, 2021 | |
| SLB | Schlumberger Ltd | 0.125 | 1.69 | Oct 7, 2021 | |
| PFG | Principal Financial Group Inc | 0.63 | 4.01 | Sep 24, 2021 | |
| ODFL | Old Dominion Freight Line Inc | 0.2 | 0.3 | Sep 15, 2021 | |
| GS | Goldman Sachs Group Inc | 2 | 2.12 | Sep 29, 2021 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.64 | Sep 14, 2021 | |
| NTST | NetSTREIT Corp | 0.2 | 3.12 | Sep 15, 2021 | |
| CPKF | Chesapeake Financial | 0.52 | 1.84 | Sep 15, 2021 | |
| MOFG | MidWestOne Financial Group, Inc. | 0.225 | 3.06 | Sep 15, 2021 | |
| ASB | Associated Banc-Corp | 0.2 | 4.01 | Sep 15, 2021 | |
| COWN | Cowen Inc. | 0.1 | 0.99 | Sep 15, 2021 | |
| CSVI | Computer Services, Inc | 1.08 | 1.86 | Sep 24, 2021 | |
| FBAK | First National Bank Alaska | 12.8 | 5.47 | Sep 15, 2021 | |
| FBC | Flagstar Bancorp, Inc. | 0.06 | 0.52 | Sep 15, 2021 | |
| FF | FutureFuel Corp. | 0.06 | 2.8 | Sep 15, 2021 | |
| FFBC | First Financial Bancorp. | 0.23 | 4.04 | Sep 15, 2021 | |
| HAYN | Haynes International, Inc. | 0.22 | 2.19 | Sep 15, 2021 | |
| UFPI | Universal Forest Products, Inc. | 0.15 | 0.81 | Sep 15, 2021 | |
| PRGS | Progress Software Corporation | 0.175 | 1.54 | Sep 15, 2021 | |
| NBTB | NBT Bancorp Inc. | 0.28 | 3.21 | Sep 15, 2021 | |
| ONB | Old National Bancorp | 0.14 | 3.44 | Sep 15, 2021 | |
| TRMK | Trustmark Corporation | 0.23 | 3.04 | Sep 15, 2021 | |
| NPO | EnPro Industries | 0.27 | 1.16 | Sep 15, 2021 | |
| BCC | Boise Cascade, L.L.C. | 0.1 | 0.78 | Sep 15, 2021 | |
| CDK | CDK Global, Inc. | 0.15 | 1.31 | Sep 30, 2021 | |
| KHC | The Kraft Heinz Company | 0.4 | 4.33 | Sep 24, 2021 | |
| ASH | Ashland Inc | 0.3 | 1.44 | Sep 15, 2021 | |
| CWEN | Clearway Energy Inc | 0.3345 | 4.43 | Sep 15, 2021 | |
| CXP | Columbia Property Trust Inc | 0.21 | 5.09 | Sep 15, 2021 | |
| ESNT | Essent Group | 0.18 | 1.54 | Sep 10, 2021 | |
| MLM | Martin Marietta Materials Inc | 0.61 | 0.65 | Sep 30, 2021 | |
| SBGI | Sinclair Broadcast Group Inc | 0.2 | 2.75 | Sep 15, 2021 | |
| PINC | Premier Inc | 0.2 | 2.09 | Sep 15, 2021 | |
| BRKR | Bruker Corp | 0.04 | 0.19 | Sep 17, 2021 | |
| SLGN | Silgan Holdings Inc | 0.14 | 1.34 | Sep 15, 2021 | |
| WEN | Wendy | 0.12 | 2 | Sep 15, 2021 | |
| ORI | Old Republic International Corp | 0.22 | 3.37 | Sep 15, 2021 | |
| SF | Stifel Financial Corporation | 0.15 | 0.89 | Sep 15, 2021 | |
| EA | EA Games | 0.17 | 0.49 | Sep 22, 2021 | |
| EBAY | eBay | 0.18 | 0.99 | Sep 17, 2021 | |
| MTRAF | Metro Inc. | 1 | 1.58 | Sep 22, 2021 | |
| PTVE | Pactiv Evergreen | 0.1 | 2.91 | Sep 15, 2021 | |
| ITIC | Investors Title Company | 0.46 | 0.98 | Sep 15, 2021 | |
| NNI | Nelnet, Inc. | 0.22 | 1.12 | Sep 15, 2021 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.25 | 4.76 | Sep 15, 2021 | |
| CCNE | CNB Financial Corporation | 0.17 | 2.72 | Sep 15, 2021 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.3225 | 2.2 | Sep 15, 2021 | |
| MVBF | MVB Financial Corp. | 0.14 | 1.42 | Sep 15, 2021 | |
| STAR | iStar Financial Inc. | 0.125 | 2.02 | Sep 15, 2021 | |
| WMS | Advanced Drainage Systems, Inc. | 0.11 | 0.39 | Sep 15, 2021 | |
| WTS | Watts Water Technologies, Inc. | 0.26 | 0.64 | Sep 15, 2021 | |
| TAC | TransAlta Corporation | 0.18 | 1.44 | Oct 1, 2021 | |
| SAFT | Safety Insurance Group, Inc. | 0.9 | 4.36 | Sep 15, 2021 | |
| ZEUS | Olympic Steel, Inc. | 0.02 | 0.29 | Sep 15, 2021 | |
| GCMG | GCM Grosvenor | 0.09 | 3.31 | Sep 15, 2021 | |
| VIRT | Virtu Financial | 0.24 | 3.79 | Sep 15, 2021 | |
| GHL | Greenhill & Co., Inc. | 0.05 | 1.33 | Sep 15, 2021 | |
| TW | Tradeweb Markets | 0.08 | 0.38 | Sep 15, 2021 | |
| FNCB | FNCB Bancorp Inc. | 0.075 | 3.84 | Sep 15, 2021 | |
| PAHC | Phibro Animal Health Corporation | 0.12 | 1.89 | Sep 22, 2021 | |
| TER | Teradyne Inc | 0.1 | 0.35 | Sep 24, 2021 | |
| GPI | Group 1 Automotive Inc | 0.34 | 0.83 | Sep 15, 2021 | |
| MTB | M&T Bank Corporation | 1.1 | 3.22 | Sep 30, 2021 | |
| SSNC | SS&C Technologies Holdings Inc | 0.16 | 0.84 | Sep 15, 2021 | |
| O | Realty Income Corp | 0.2355 | 3.94 | Sep 15, 2021 | |
| CCS | Century Communities, Inc. | 0.15 | 0.9 | Sep 15, 2021 | |
| EMCF | Emclaire Financial Corp | 0.3 | 4.27 | Sep 17, 2021 | |
| HBB | Hamilton Beach Brands Holding Company | 0.1 | 2.35 | Sep 15, 2021 | |
| PANL | Pangaea Logistics Solutions Ltd. | 0.035 | 2.9 | Sep 15, 2021 | |
| LCNB | LCNB Corporation | 0.19 | 4.33 | Sep 15, 2021 | |
| OTTW | Ottawa Bancorp, Inc. | 0.4 | 2.75 | Sep 1, 2021 | |
| OPOF | Old Point Financial Corporation | 0.13 | 2.37 | Sep 24, 2021 | |
| KRNY | Kearny Financial | 0.1 | 3.14 | Sep 15, 2021 | |
| SFB | Stifel | 0.15 | 0.87 | Sep 15, 2021 | |
| PBCTP | People's United Financial | 0.351575 | 4.94 | Sep 15, 2021 | |
| MGEE | MGE Energy Inc. | 0.3875 | 2.06 | Sep 15, 2021 | |
| BPYPO | Brookfield Property Partners | 0.39845 | 6.13 | Sep 30, 2021 | |