| Symbol | Company | Amount | Yield | Pay date |
|---|
| SMG | Scotts Miracle-Gro Company | 0.62 | 1.09 | Mar 10, 2021 | |
| AMCR | Amcor PLC | 0.1175 | 4.2 | Mar 16, 2021 | |
| EQIX | Equinix Inc | 2.87 | 1.67 | Mar 17, 2021 | |
| SPGI | S&P Global Inc | 0.77 | 0.94 | Mar 10, 2021 | |
| STE | STERIS PLC | 0.4 | 0.86 | Mar 25, 2021 | |
| ING.NV | ING Group | 0.036325 | 1.17 | Mar 3, 2021 | |
| ING.US | ING Group | 0.036325 | 1.18 | Mar 3, 2021 | |
| 778.HK | Fortune Real Estate Investment Trust | 0.4716 | 5.95 | Mar 18, 2021 | |
| SON | Sonoco Products Co | 0.45 | 2.77 | Mar 10, 2021 | |
| L | Loews Corp | 0.0625 | 0.43 | Mar 9, 2021 | |
| HNNA | Hennessy Advisors, Inc. | 0.1375 | 5.98 | Mar 9, 2021 | |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.44 | 4.53 | Mar 10, 2021 | |