| Symbol | Company | Amount | Yield | Pay date |
|---|
| TSN | Tyson Foods | 0.445 | 2.57 | Mar 15, 2021 | |
| FF | FutureFuel Corp. | 0.06 | 1.89 | Mar 15, 2021 | |
| ACNB | ACNB Corporation | 0.25 | 3.76 | Mar 15, 2021 | |
| AEM | Agnico Eagle Mines Ltd | 0.35 | 2.05 | Mar 22, 2021 | |
| ASB | Associated Banc-Corp | 0.18 | 3.75 | Mar 15, 2021 | |
| BLL | Ball Corp | 0.15 | 0.67 | Mar 15, 2021 | |
| CATY | Cathay General Bancorp | 0.31 | 3.31 | Mar 11, 2021 | |
| CCNE | CNB Financial Corporation | 0.17 | 2.94 | Mar 15, 2021 | |
| CLGX | CoreLogic, Inc. | 0.33 | 1.61 | Mar 15, 2021 | |
| COWN | Cowen Inc. | 0.08 | 1.11 | Mar 15, 2021 | |
| CTVA | Corteva Inc | 0.13 | 1.22 | Mar 15, 2021 | |
| EBAY | eBay | 0.18 | 1.15 | Mar 19, 2021 | |
| EML | Eastern Company (The) | 0.11 | 1.66 | Mar 15, 2021 | |
| FBC | Flagstar Bancorp, Inc. | 0.06 | 0.53 | Mar 15, 2021 | |
| FFBC | First Financial Bancorp. | 0.23 | 4.22 | Mar 15, 2021 | |
| HAYN | Haynes International, Inc. | 0.22 | 3.84 | Mar 15, 2021 | |
| HIG | The Hartford Financial Services Group Inc | 0.35 | 2.75 | Apr 2, 2021 | |
| JNPR | Juniper Networks Inc | 0.2 | 3.28 | Mar 22, 2021 | |
| LMT | Lockheed Martin Corporation | 2.6 | 3.08 | Mar 26, 2021 | |
| MCD | McDonalds | 1.29 | 2.45 | Mar 15, 2021 | |
| NGVC | Natural Grocers | 0.07 | 1.7 | Mar 17, 2021 | |
| NNI | Nelnet, Inc. | 0.22 | 1.22 | Mar 15, 2021 | |
| PFG | Principal Financial Group Inc | 0.56 | 4.19 | Mar 26, 2021 | |
| PII | Polaris Industries Inc | 0.63 | 2.12 | Mar 15, 2021 | |
| SF | Stifel Financial Corporation | 0.15 | 1.11 | Mar 15, 2021 | |
| SLF | Sun Life Financial Inc. | 2.2 | 3.56 | Mar 31, 2021 | |
| WHD | Cactus, Inc. | 0.09 | 1.24 | Mar 18, 2021 | |
| WMS | Advanced Drainage Systems, Inc. | 0.09 | 0.35 | Mar 15, 2021 | |
| NKE | Nike | 0.275 | 0.76 | Apr 1, 2021 | |
| MOWI.OL | Mowi ASA | 0.32 | 1.36 | Mar 8, 2021 | |
| AEM.CA | Agnico Eagle Mines | 0.35 | 2.33 | Mar 22, 2021 | |
| O | Realty Income Corp | 0.2345 | 4.4 | Mar 15, 2021 | |
| GRP.U | Granite Real Estate Inc. | 0.200517 | 3.92 | Mar 15, 2021 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.52 | Mar 12, 2021 | |
| EVTC | Evertec, Inc. | 0.05 | 0.5 | Mar 26, 2021 | |
| PACW | PacWest Bancorp | 0.25 | 2.72 | Mar 10, 2021 | |
| DD | Du-Pont | 0.3 | 1.56 | Mar 15, 2021 | |
| TNC | Tennant Company | 0.23 | 1.16 | Mar 15, 2021 | |
| ULH | Universal Logistics Holdings, Inc. | 0.105 | 1.76 | Apr 5, 2021 | |
| PAAS | Pan American Silver Corp | 0.07 | 0.81 | Mar 11, 2021 | |
| BWA | BorgWarner Inc | 0.17 | 1.36 | Mar 15, 2021 | |
| VMC | Vulcan Materials Co | 0.37 | 0.78 | Mar 15, 2021 | |
| CTB | Cooper Tire & Rubber Co. | 0.105 | 0.72 | Mar 26, 2021 | |
| CXP | Columbia Property Trust Inc | 0.21 | 4.68 | Mar 16, 2021 | |
| GPI | Group 1 Automotive Inc | 0.31 | 0.75 | Mar 15, 2021 | |
| MLM | Martin Marietta Materials Inc | 0.57 | 0.62 | Mar 31, 2021 | |
| PINC | Premier Inc | 0.19 | 2.25 | Mar 15, 2021 | |
| CWEN | Clearway Energy Inc | 0.324 | 4.56 | Mar 15, 2021 | |
| FNCB | FNCB Bancorp Inc. | 0.06 | 3.35 | Mar 15, 2021 | |
| PRGS | Progress Software Corporation | 0.175 | 1.56 | Mar 15, 2021 | |
| VIRT | Virtu Financial | 0.24 | 3.43 | Mar 15, 2021 | |
| SPKE | Spark Energy, Inc. | 0.18125 | 6.56 | Mar 15, 2021 | |
| ZEUS | Olympic Steel, Inc. | 0.02 | 0.49 | Mar 15, 2021 | |
| STAR | iStar Financial Inc. | 0.11 | 2.51 | Mar 15, 2021 | |
| UFPI | Universal Forest Products, Inc. | 0.15 | 1 | Mar 15, 2021 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.3175 | 1.73 | Mar 16, 2021 | |
| TAC | TransAlta Corporation | 0.18 | 1.46 | Apr 1, 2021 | |
| FBAK | First National Bank Alaska | 12.8 | 5.36 | Mar 15, 2021 | |
| PANL | Pangaea Logistics Solutions Ltd. | 0.02 | 2.56 | Mar 15, 2021 | |
| TRMK | Trustmark Corporation | 0.23 | 3.05 | Mar 15, 2021 | |
| ONB | Old National Bancorp | 0.14 | 3.08 | Mar 15, 2021 | |
| NBTB | NBT Bancorp Inc. | 0.27 | 3.03 | Mar 15, 2021 | |
| GCMG | GCM Grosvenor | 0.06 | 1.83 | Mar 15, 2021 | |
| WTS | Watts Water Technologies, Inc. | 0.23 | 0.74 | Mar 15, 2021 | |
| CHE | Chemed Corp | 0.34 | 0.28 | Mar 19, 2021 | |
| ESI | Element Solutions Inc | 0.05 | 0.91 | Mar 15, 2021 | |
| LCNB | LCNB Corporation | 0.19 | 4.51 | Mar 15, 2021 | |
| MGEE | MGE Energy Inc. | 0.37 | 2.25 | Mar 15, 2021 | |
| MTB | M&T Bank Corporation | 1.1 | 2.63 | Mar 31, 2021 | |
| MVBF | MVB Financial Corp. | 0.1 | 1.45 | Mar 15, 2021 | |
| NOC | Northrop Grumman Corp | 1.45 | 1.56 | Mar 17, 2021 | |
| TW | Tradeweb Markets | 0.08 | 0.46 | Mar 15, 2021 | |
| SF.US | | 0.15 | 0.84 | Mar 15, 2021 | |
| HCC | Warrior Met Coal, Inc. | 0.05 | 1.11 | Mar 8, 2021 | |
| MRBK | Meridian Bank | 0.125 | 1.99 | Mar 15, 2021 | |
| IPG | Interpublic Group of Companies Inc | 0.27 | 3.26 | Mar 15, 2021 | |
| CPKF | Chesapeake Financial | 0.52 | 2.1 | Mar 15, 2021 | |
| MOFG | MidWestOne Financial Group, Inc. | 0.225 | 3.23 | Mar 15, 2021 | |
| HIHO | Highway Holdings Limited | 0.065 | 7.47 | Apr 8, 2021 | |
| EMCF | Emclaire Financial Corp | 0.3 | 4.28 | Mar 19, 2021 | |
| SFB | Stifel | 0.15 | 0.84 | Mar 15, 2021 | |
| PBCTP | People's United Financial | 0.351575 | 5.12 | Mar 15, 2021 | |
| BPYPO | Brookfield Property Partners | 0.39845 | 6.67 | Mar 31, 2021 | |