| Symbol | Company | Amount | Yield | Pay date |
|---|
| ARTNA | Artesian Resources Corporation | 0.261 | 2.75 | Aug 20, 2021 | |
| LSTR | Landstar System, Inc. | 0.25 | 0.67 | Aug 27, 2021 | |
| IMOS | ChipMOS TECHNOLOGIES (Bermuda) LTD. | 0.391975 | 4.25 | Sep 8, 2021 | |
| CSV | Carriage Services Inc. | 0.1 | 1.13 | Sep 1, 2021 | |
| NIDB | Northeast Indiana Bancorp | 1.12 | 2.6 | Aug 23, 2021 | |
| VNO | Vornado Realty Trust | 0.53 | 4.83 | Aug 20, 2021 | |
| ALX | Alexanders Inc | 4.5 | 6.43 | Aug 20, 2021 | |
| AROC | Archrock Inc | 0.145 | 6.61 | Aug 16, 2021 | |
| GLOP | GasLog Partners LP | 0.01 | 0.91 | Aug 12, 2021 | |
| GLP | Global Partners LP | 0.575 | 8.53 | Aug 13, 2021 | |
| GWW | WW Grainger Inc | 1.62 | 1.4 | Sep 1, 2021 | |
| NSC | Norfolk Southern Corp | 1.09 | 1.7 | Aug 20, 2021 | |
| NATI | National Instruments Corporation | 0.27 | 2.56 | Aug 30, 2021 | |
| PEAK | Healthpeak Properties Inc | 0.3 | 3.23 | Aug 20, 2021 | |
| LAZ | Lazard | 0.47 | 4.11 | Aug 20, 2021 | |
| X | United States Steel Corp | 0.01 | 0.16 | Sep 9, 2021 | |
| COF | Capital 1 | 0.6 | 1.46 | Aug 20, 2021 | |
| TROX | Tronox Holdings PLC | 0.1 | 2.15 | Sep 10, 2021 | |
| LPG | Dorian LPG Ltd. | 1 | 32.71 | Sep 8, 2021 | |
| CURO | CURO Group Holdings Corp. | 0.11 | 2.64 | Aug 19, 2021 | |
| FCBC | First Community Bancshares, Inc. (Bluefield) | 0.27 | 3.73 | Aug 23, 2021 | |
| CWT | California Water Service Group Holding | 0.23 | 1.47 | Aug 20, 2021 | |
| FBIZ | First Business Financial Services, Inc. | 0.18 | 2.66 | Aug 19, 2021 | |
| FBK | FB Financial Corporation | 0.11 | 1.16 | Aug 23, 2021 | |
| HAFC | Hanmi Financial Corporation | 0.12 | 2.6 | Aug 26, 2021 | |
| HBCP | Home Bancorp, Inc. | 0.23 | 2.59 | Aug 20, 2021 | |
| MATW | Matthews International Corporation | 0.215 | 2.51 | Aug 23, 2021 | |
| MRLN | Marlin Business Services Corp. | 0.14 | 2.47 | Aug 19, 2021 | |
| OCFC | OceanFirst Financial Corp. | 0.17 | 3.43 | Aug 20, 2021 | |
| SJW | SJW Group | 0.34 | 1.98 | Sep 1, 2021 | |
| FIBK | First Interstate BancSystem, Inc. | 0.41 | 3.92 | Aug 19, 2021 | |
| NMM | Navios Maritime Partners LP | 0.05 | 0.89 | Aug 12, 2021 | |
| JHG | Janus Henderson Group plc | 0.38 | 3.61 | Aug 25, 2021 | |
| HCC | Warrior Met Coal, Inc. | 0.05 | 1.03 | Aug 16, 2021 | |
| SC | Santander Consumer USA Holdings Inc. | 0.22 | 2.14 | Aug 19, 2021 | |
| CLAR | Clarus Corporation | 0.025 | 0.35 | Aug 20, 2021 | |
| CLB | Core Laboratories N.V. | 0.0338 | 0.12 | Aug 24, 2021 | |
| NSEC | National Security Group, Inc. | 0.06 | 2.18 | Aug 31, 2021 | |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 0.25 | 6.08 | Aug 24, 2021 | |
| AMP | Ameriprise Financial Inc | 1.13 | 1.74 | Aug 20, 2021 | |
| AAPL | Apple | 0.22 | 0.6 | Aug 12, 2021 | |
| ALTA | Altabancorp | 0.17 | 1.7 | Aug 16, 2021 | |
| AMP.US | | 1.13 | 1.64 | Aug 20, 2021 | |
| HESM | Hess Midstream Partners LP | 0.5042 | 7.59 | Aug 13, 2021 | |
| EFSI | Eagle Financial Services Inc | 1.12 | 3.2 | Aug 20, 2021 | |
| QCAAF | | 0.005 | 3.13 | Aug 27, 2021 | |