| Symbol | Company | Amount | Yield | Pay date |
|---|
| INTC | Intel | 0.3475 | 2.47 | Sep 1, 2021 | |
| CADE | Cadence BanCorp | 0.15 | 3.15 | Aug 13, 2021 | |
| LW | Lamb Weston Holdings Inc | 0.235 | 1.41 | Sep 3, 2021 | |
| JBHT | J.B.Hunt Transport Services Inc | 0.3 | 0.73 | Aug 20, 2021 | |
| CMS | CMS Energy Corp | 0.435 | 2.79 | Aug 31, 2021 | |
| FE | FirstEnergy Corp | 0.39 | 4.09 | Sep 1, 2021 | |
| FRAF | Franklin Financial Services Corporation | 0.32 | 3.76 | Aug 25, 2021 | |
| MMLP | Martin Midstream Partners L.P. | 0.005 | 0.77 | Aug 13, 2021 | |
| PNFP | Pinnacle Financial Partners, Inc. | 0.18 | 0.79 | Aug 27, 2021 | |
| CFFN | Capitol Federal Financial, Inc. | 0.085 | 3 | Aug 20, 2021 | |
| CVCY | Central Valley Community Bancorp | 0.12 | 2.18 | Aug 20, 2021 | |
| PCTI | PC-Tel, Inc. | 0.055 | 3.39 | Aug 13, 2021 | |
| OMF | OneMain Holdings, Inc. | 0.7 | 4.61 | Aug 13, 2021 | |
| CMCO | Columbus McKinnon Corporation | 0.06 | 0.52 | Aug 16, 2021 | |
| RELL | Richardson Electronics, Ltd. | 0.06 | 3.1 | Aug 25, 2021 | |
| SIRI | Sirius XM Holdings Inc | 0.01465 | 0.9 | Aug 30, 2021 | |
| ARLP | Alliance Resource Partners, L.P. | 0.1 | 4.85 | Aug 13, 2021 | |
| PETS | PetMed Express Inc. | 0.3 | 3.91 | Aug 13, 2021 | |
| LSBK | Lake Shore Bancorp, Inc. | 0.14 | 3.71 | Aug 20, 2021 | |
| PKOH | Park-Ohio Holdings Corp. | 0.125 | 1.72 | Aug 20, 2021 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 6.35 | Aug 20, 2021 | |
| WHG | Westwood Holdings Group Inc | 0.4 | 1.64 | Aug 20, 2021 | |
| WFC | Wells Fargo & Co | 0.2 | 1.64 | Sep 1, 2021 | |
| CMSC | CMS Energy | 0.435 | 2.74 | Aug 31, 2021 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0532583 | 4.24 | Aug 20, 2021 | |
| PNM | PNM Resources, Inc. (Holding Co.) | 0.3275 | 2.65 | Aug 13, 2021 | |
| CEQP | Crestwood Equity Partners LP | 0.625 | 8.43 | Aug 13, 2021 | |
| GPP | Green Plains Partners LP | 0.12 | 3.4 | Aug 13, 2021 | |
| MMP | Magellan Midstream Partners L.P. | 1.0275 | 8.17 | Aug 13, 2021 | |
| IBCP | Independent Bank Corporation | 0.21 | 3.83 | Aug 16, 2021 | |
| HMLP | Hoegh LNG Partners LP | 0.01 | 0.75 | Aug 13, 2021 | |
| PPBI | Pacific Premier Bancorp Inc | 0.33 | 3.16 | Aug 13, 2021 | |
| BPRN | The Bank of Princeton | 0.18 | 2.43 | Aug 27, 2021 | |
| HSII | Heidrick & Struggles International, Inc. | 0.15 | 1.34 | Aug 20, 2021 | |
| FRBA | First Bank | 0.03 | 0.79 | Aug 20, 2021 | |
| CQP | Cheniere Energy Partners LP | 0.665 | 5.98 | Aug 13, 2021 | |
| ET | Energy Transfer Equity LP | 0.1525 | 6.17 | Aug 19, 2021 | |
| NS | NuStar Energy LP | 0.4 | 9.76 | Aug 12, 2021 | |
| DIT | AMCON Distributing Co | 0.18 | 0.52 | Aug 30, 2021 | |
| FCF | First Commonwealth Financial Corp. | 0.115 | 3.16 | Aug 20, 2021 | |
| LBC | Luther Burbank Corporation | 0.12 | 3.56 | Aug 16, 2021 | |
| NYCB | New York Community Bancorp, Inc. | 0.17 | 4.88 | Aug 17, 2021 | |
| WAFD | Washington Federal, Inc. | 0.23 | 2.55 | Aug 20, 2021 | |
| BKEP | Blueknight Energy Partners L.P., L.L.C. | 0.04 | 4.79 | Aug 13, 2021 | |
| AMG | Affiliated Managers Group | 0.01 | 0.02 | Aug 20, 2021 | |
| PCB | PCB Bancorp | 0.12 | 2.38 | Aug 13, 2021 | |
| SMBK | SmartFinancial, Inc. | 0.06 | 0.92 | Aug 23, 2021 | |