| Symbol | Company | Amount | Yield | Pay date |
|---|
| STZ | Constellation Brands Inc. | 0.76 | 1.34 | Aug 24, 2021 | |
| STZ.B | Constellation Brands Inc | 0.69 | 1.22 | Aug 24, 2021 | |
| PPG | PPG Industries Inc | 0.59 | 1.47 | Sep 10, 2021 | |
| INVH | Invitation Homes Inc | 0.17 | 1.71 | Aug 27, 2021 | |
| AEP | American Electric Power Inc | 0.74 | 3.49 | Sep 10, 2021 | |
| CDR | Cedar Realty Trust Inc | 0.066 | 1.65 | Aug 20, 2021 | |
| SON | Sonoco Products Co | 0.45 | 2.88 | Sep 10, 2021 | |
| RUSHB | Rush Enterprises Inc | 0.19 | 1.78 | Sep 10, 2021 | |
| OLN | Olin Corp | 0.2 | 1.83 | Sep 10, 2021 | |
| PAG | Penske Automotive Group Inc | 0.45 | 2.2 | Sep 1, 2021 | |
| DHI | D.R. Horton Inc | 0.2 | 0.89 | Aug 17, 2021 | |
| MET | Metlife Inc | 0.48 | 3.32 | Sep 14, 2021 | |
| RUSHA | Rush Enterprises, Inc. | 0.19 | 1.64 | Sep 10, 2021 | |
| LGI | Lazard Global Total Return and Income Fund | 0.115117 | 6.64 | Aug 23, 2021 | |
| JBSS | John B. Sanfilippo & Son, Inc. | 0.175 | 0.77 | Aug 25, 2021 | |
| CLR | Continental Resources Inc | 0.15 | 1.74 | Aug 20, 2021 | |
| AWK | American Water Works Co Inc | 0.6025 | 1.41 | Sep 1, 2021 | |
| ISBC | Investors Bancorp Inc | 0.14 | 3.97 | Aug 25, 2021 | |
| HBI | Hanesbrands Inc | 0.15 | 3.27 | Aug 31, 2021 | |
| IBM | IBM | 1.64 | 4.62 | Sep 10, 2021 | |
| MWA | MUELLER WATER PRODUCTS | 0.055 | 1.49 | Aug 20, 2021 | |
| LPX | Louisiana-Pacific Corp | 0.18 | 1.28 | Sep 1, 2021 | |
| BKR | Baker Hughes A GE Co | 0.18 | 3.4 | Aug 20, 2021 | |
| BY | Byline Bancorp, Inc. | 0.09 | 1.53 | Aug 24, 2021 | |
| GABC | German American Bancorp, Inc. | 0.21 | 2.18 | Aug 20, 2021 | |
| MPX | Marine Products Corp. | 0.12 | 2.99 | Sep 10, 2021 | |
| ROL | Rollins, Inc. | 0.08 | 0.85 | Sep 10, 2021 | |
| PGC | Peapack-Gladstone Financial Corporation | 0.05 | 0.61 | Aug 24, 2021 | |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.44 | 5.23 | Aug 24, 2021 | |
| FBMS | The First Bancshares, Inc. | 0.15 | 1.56 | Aug 25, 2021 | |
| MPB | Mid Penn Bancorp | 0.2 | 3.03 | Aug 23, 2021 | |
| UIHC | United Insurance Holdings Corp. | 0.06 | 5.37 | Aug 17, 2021 | |
| DHF | BNY Mellon High Yield | 0.0215 | 7.39 | Aug 24, 2021 | |
| EDF | Stone Harbor Emerging | 0.07 | 10.12 | Aug 20, 2021 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.07 | 8.95 | Aug 20, 2021 | |
| HMST | HomeStreet, Inc. | 0.25 | 2.15 | Aug 24, 2021 | |