| Symbol | Company | Amount | Yield | Pay date |
|---|
| AWK | American Water Works Co Inc | 0.55 | 1.46 | Mar 2, 2021 | |
| AROC | Archrock Inc | 0.145 | 6.3 | Feb 16, 2021 | |
| ARTNA | Artesian Resources Corporation | 0.2571 | 2.62 | Feb 22, 2021 | |
| ASRV | AmeriServ Financial Inc. | 0.025 | 2.93 | Feb 22, 2021 | |
| BCO | Brinks Co | 0.15 | 0.86 | Mar 1, 2021 | |
| BX | BlackStone Group LP | 0.7175 | 4.28 | Feb 16, 2021 | |
| CLAR | Clarus Corporation | 0.025 | 0.62 | Feb 19, 2021 | |
| CSV | Carriage Services Inc. | 0.1 | 1.19 | Mar 1, 2021 | |
| CWT | California Water Service Group Holding | 0.23 | 1.69 | Feb 19, 2021 | |
| EBTC | Enterprise Bancorp Inc | 0.185 | 2.86 | Mar 1, 2021 | |
| ET | Energy Transfer Equity LP | 0.1525 | 9.52 | Feb 19, 2021 | |
| GLOP | GasLog Partners LP | 0.01 | 1.17 | Feb 11, 2021 | |
| GLP | Global Partners LP | 0.55 | 10.82 | Feb 12, 2021 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 0.55 | Feb 22, 2021 | |
| GWW | WW Grainger Inc | 1.53 | 1.65 | Mar 1, 2021 | |
| HAFC | Hanmi Financial Corporation | 0.1 | 2.84 | Feb 24, 2021 | |
| HBCP | Home Bancorp, Inc. | 0.22 | 3.07 | Feb 19, 2021 | |
| MPLX | MPLX LP | 0.6875 | 11.81 | Feb 12, 2021 | |
| NS | NuStar Energy LP | 0.4 | 10.42 | Feb 12, 2021 | |
| OHI | Omega Healthcare Investors Inc | 0.67 | 7.28 | Feb 16, 2021 | |
| SJW | SJW Group | 0.34 | 2.07 | Mar 1, 2021 | |
| SUN | Sunoco LP | 0.8255 | 10.76 | Feb 19, 2021 | |
| X | United States Steel Corp | 0.01 | 0.21 | Mar 9, 2021 | |
| PCTI | PC-Tel, Inc. | 0.055 | 2.75 | Feb 12, 2021 | |
| NSEC | National Security Group, Inc. | 0.06 | 2 | Feb 26, 2021 | |
| PEBO | Peoples Bancorp Inc. | 0.35 | 4.48 | Feb 22, 2021 | |
| WABC | Westamerica Bancorporation | 0.41 | 2.73 | Feb 19, 2021 | |
| AAPL | Apple | 0.205 | 0.61 | Feb 11, 2021 | |
| RBNC | Reliant Bancorp, Inc. | 0.12 | 2.2 | Feb 19, 2021 | |
| FETM | Fentura Financial Inc | 0.32 | 1.31 | Feb 15, 2021 | |
| LBAI | Lakeland Bancorp, Inc. | 0.125 | 3.29 | Feb 17, 2021 | |
| NATI | National Instruments Corporation | 0.27 | 2.33 | Mar 1, 2021 | |
| FBIZ | First Business Financial Services, Inc. | 0.18 | 2.86 | Feb 18, 2021 | |
| FBK | FB Financial Corporation | 0.11 | 1.03 | Feb 22, 2021 | |
| MATW | Matthews International Corporation | 0.215 | 2.54 | Feb 22, 2021 | |
| MRLN | Marlin Business Services Corp. | 0.14 | 4.08 | Feb 18, 2021 | |
| OCFC | OceanFirst Financial Corp. | 0.17 | 3.19 | Feb 19, 2021 | |
| ASRVP | Ameriserv Capital Trust I | 0.025 | 2.5 | Feb 22, 2021 | |
| CQP | Cheniere Energy Partners LP | 0.655 | 6.55 | Feb 12, 2021 | |
| PZZA | Papa Johns International Inc. | 0.225 | 0.87 | Feb 19, 2021 | |