| Symbol | Company | Amount | Yield | Pay date |
|---|
| AEP | American Electric Power Inc | 0.74 | 3.69 | Mar 10, 2021 | |
| BFIN | BankFinancial Corporation | 0.1 | 4.27 | Feb 26, 2021 | |
| CDR | Cedar Realty Trust Inc | 0.066 | 2.19 | Feb 22, 2021 | |
| COLB | Columbia Banking System, Inc. | 0.28 | 2.62 | Feb 24, 2021 | |
| FBMS | The First Bancshares, Inc. | 0.13 | 1.59 | Feb 25, 2021 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 7.93 | Feb 26, 2021 | |
| GABC | German American Bancorp, Inc. | 0.21 | 2.37 | Feb 20, 2021 | |
| GHM | Graham Corp. | 0.11 | 2.86 | Feb 24, 2021 | |
| HFWA | Heritage Financial Corporation | 0.2 | 3.32 | Feb 24, 2021 | |
| IBM | IBM | 1.63 | 5.39 | Mar 10, 2021 | |
| INVH | Invitation Homes Inc | 0.17 | 2.26 | Feb 26, 2021 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 6.51 | Feb 26, 2021 | |
| LEVI | Levi Strauss & Co. | 0.04 | 0.8 | Feb 26, 2021 | |
| MDC | MDC Holdings Inc | 0.4 | 2.84 | Feb 24, 2021 | |
| MIE | Cohen & Steers MLP Income | 0.015 | 6.57 | Feb 26, 2021 | |
| MPX | Marine Products Corp. | 0.1 | 2.22 | Mar 10, 2021 | |
| MWA | MUELLER WATER PRODUCTS | 0.055 | 1.76 | Feb 22, 2021 | |
| PAG | Penske Automotive Group Inc | 0.43 | 2.67 | Mar 1, 2021 | |
| PH | Parker-Hannifin Corp | 0.88 | 1.31 | Mar 5, 2021 | |
| PPR | Voya Prime Rate Trust | 0.0121 | 3.2 | Feb 23, 2021 | |
| PSF | Cohen & Steers Select | 0.157 | 7 | Feb 26, 2021 | |
| RA | Brookfield Real Assets | 0.199 | 12.59 | Feb 18, 2021 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 6.78 | Feb 26, 2021 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 6.42 | Feb 26, 2021 | |
| ROL | Rollins, Inc. | 0.08 | 0.86 | Mar 10, 2021 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 7.45 | Feb 26, 2021 | |
| SCCO | Southern Copper Corp | 0.6 | 3.45 | Feb 24, 2021 | |
| SIRI | Sirius XM Holdings Inc | 0.01465 | 0.97 | Feb 26, 2021 | |
| SXI | Standex International Corporation | 0.24 | 1.11 | Feb 25, 2021 | |
| USDP | USD Partners LP | 0.111 | 8.07 | Feb 19, 2021 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.87 | Feb 26, 2021 | |
| XOM | Exxon-Mobil | 0.87 | 7.2 | Mar 10, 2021 | |
| WINA | Winmark Corporation | 0.25 | 0.56 | Mar 1, 2021 | |
| HARL | | 1.12 | 4.57 | Feb 24, 2021 | |
| PCB | PCB Bancorp | 0.1 | 2.96 | Feb 19, 2021 | |
| MPB | Mid Penn Bancorp | 0.19 | 3.16 | Feb 22, 2021 | |
| NBN | Northeast Bancorp | 0.01 | 0.15 | Feb 24, 2021 | |
| MKTX | MarketAxess Holdings Inc | 0.66 | 0.48 | Feb 24, 2021 | |
| CSTR | CapStar Financial Holdings, Inc. | 0.05 | 1.26 | Feb 24, 2021 | |
| CLDB | Cortland Bank | 0.14 | 2.99 | Mar 1, 2021 | |
| MCBC | Macatawa Bank Corporation | 0.08 | 3.67 | Feb 25, 2021 | |
| UVSP | Univest Corporation of Pennsylvania | 0.2 | 3.26 | Feb 24, 2021 | |
| WNEB | Western New England Bancorp, Inc. | 0.05 | 2.64 | Feb 24, 2021 | |
| WTBA | West Bancorporation | 0.22 | 3.97 | Feb 24, 2021 | |
| TTEK | Tetra Tech, Inc. | 0.17 | 0.47 | Feb 26, 2021 | |
| ISBC | Investors Bancorp Inc | 0.14 | 3.89 | Feb 25, 2021 | |