| Symbol | Company | Amount | Yield | Pay date |
|---|
| AMSWA | American Software, Inc. | 0.11 | 2.59 | Feb 19, 2021 | |
| FE | FirstEnergy Corp | 0.39 | 5.18 | Mar 1, 2021 | |
| LW | Lamb Weston Holdings Inc | 0.235 | 1.22 | Mar 5, 2021 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0532583 | 4.41 | Feb 19, 2021 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 6.67 | Feb 19, 2021 | |
| BDGE | Bridge Bancorp, Inc. | 0.24 | 3.45 | Feb 12, 2021 | |
| BKEP | Blueknight Energy Partners L.P., L.L.C. | 0.04 | 7.66 | Feb 12, 2021 | |
| BMRC | Bank of Marin Bancorp | 0.23 | 2.43 | Nov 13, 2020 | |
| BPFH | Boston Private Financial Holdings, Inc. | 0.06 | 1.92 | Feb 19, 2021 | |
| BRO | Brown & Brown Inc | 0.0925 | 0.84 | Feb 17, 2021 | |
| CADE | Cadence BanCorp | 0.075 | 3.2 | Nov 16, 2020 | |
| CEQP | Crestwood Equity Partners LP | 0.625 | 12.05 | Feb 12, 2021 | |
| CFFN | Capitol Federal Financial, Inc. | 0.085 | 2.69 | Feb 19, 2021 | |
| CIT | CIT Group | 0.35 | 3.7 | Feb 19, 2021 | |
| CMCO | Columbus McKinnon Corporation | 0.06 | 0.58 | Feb 16, 2021 | |
| CMS | CMS Energy Corp | 0.435 | 3.04 | Feb 26, 2021 | |
| COST | Costco Wholesale Corp | 0.7 | 0.78 | Feb 19, 2021 | |
| DCP | DCP Midstream LP | 0.39 | 7.85 | Feb 12, 2021 | |
| DHF | BNY Mellon High Yield | 0.0215 | 8.72 | Feb 22, 2021 | |
| FCBC | First Community Bancshares, Inc. (Bluefield) | 0.25 | 4.63 | Feb 19, 2021 | |
| FCF | First Commonwealth Financial Corp. | 0.11 | 3.66 | Feb 19, 2021 | |
| FHI | Federated Hermes, Inc | 0.27 | 3.69 | Feb 12, 2021 | |
| FRAF | Franklin Financial Services Corporation | 0.3 | 4.35 | Feb 24, 2021 | |
| GMLP | Golar LNG Partners LP | 0.0202 | 2.36 | Feb 12, 2021 | |
| HOPE | Hope Bancorp, Inc. | 0.14 | 4.85 | Feb 19, 2021 | |
| IDA | IDACORP Inc | 0.71 | 3.18 | Mar 1, 2021 | |
| INTC | Intel | 0.3475 | 2.48 | Mar 1, 2021 | |
| JBHT | J.B.Hunt Transport Services Inc | 0.28 | 0.82 | Feb 19, 2021 | |
| MET | Metlife Inc | 0.46 | 3.71 | Mar 15, 2021 | |
| MMP | Magellan Midstream Partners L.P. | 1.0275 | 9.12 | Feb 12, 2021 | |
| NEA | Nuveen AMT-Free Municipal | 0.0345 | 2.75 | Mar 1, 2021 | |
| NEP | NextEra Energy Partners LP | 0.615 | 3.09 | Feb 12, 2021 | |
| NSC | Norfolk Southern Corp | 0.99 | 1.64 | Mar 10, 2021 | |
| NYCB | New York Community Bancorp, Inc. | 0.17 | 6.35 | Feb 16, 2021 | |
| SYF | Synchrony Financial | 0.22 | 2.45 | Feb 16, 2021 | |
| WFC | Wells Fargo & Co | 0.1 | 1.3 | Mar 1, 2021 | |
| WAFD | Washington Federal, Inc. | 0.23 | 3.05 | Feb 19, 2021 | |
| PCLB | Pinnacle Bancshares, Inc. | 0.18 | 0.89 | Feb 26, 2021 | |
| GNTY | Guaranty Bancshares, Inc. | 0.181825 | 2.39 | Feb 12, 2021 | |
| SSSS | SuRo Capital Corp | 0.125 | 3.54 | Feb 19, 2021 | |
| RELL | Richardson Electronics, Ltd. | 0.06 | 3.55 | Feb 24, 2021 | |
| MMLP | Martin Midstream Partners L.P. | 0.005 | 0.84 | Feb 12, 2021 | |
| PNFP | Pinnacle Financial Partners, Inc. | 0.18 | 0.89 | Feb 26, 2021 | |
| IBCP | Independent Bank Corporation | 0.21 | 3.53 | Feb 16, 2021 | |
| DCOM | Dime Community Bancshares, Inc. | 0.24 | 2.91 | Feb 12, 2021 | |
| FFWM | First Foundation Inc. | 0.09 | 1.62 | Feb 15, 2021 | |
| CMSC | CMS Energy | 0.435 | 2.69 | Feb 26, 2021 | |
| SI.US | | 2.10662 | 2.65 | Feb 16, 2021 | |
| GPP | Green Plains Partners LP | 0.12 | 4.85 | Feb 12, 2021 | |
| PPBI | Pacific Premier Bancorp Inc | 0.3 | 3.1 | Feb 12, 2021 | |
| DIT | AMCON Distributing Co | 0.18 | 0.51 | Mar 2, 2021 | |
| LBC | Luther Burbank Corporation | 0.0575 | 2.19 | Feb 16, 2021 | |