| Symbol | Company | Amount | Yield | Pay date |
|---|
| HEI | Heico Corporation | 0.08 | 0.12 | Jan 21, 2021 | |
| ORCL | Oracle Corporation | 0.24 | 1.49 | Jan 21, 2021 | |
| ABM | ABM Industries Inc | 0.19 | 2.01 | Feb 1, 2021 | |
| HEI-A | Heico Corporation | 0.08 | 0.14 | Jan 21, 2021 | |
| EBF | Ennis, Inc. | 0.225 | 5.14 | Feb 4, 2021 | |
| ETH | Ethan Allen Interiors Inc. | 0.25 | 4.93 | Jan 21, 2021 | |
| IMKTA | Ingles Markets Inc. | 0.165 | 1.56 | Jan 14, 2021 | |
| KAI | Kadant Inc | 0.24 | 0.69 | Feb 4, 2021 | |
| PFBC | Preferred Bank | 0.3 | 2.52 | Jan 21, 2021 | |
| SSD | Simpson Manufacturing Company, Inc. | 0.23 | 0.99 | Jan 28, 2021 | |
| TSE | Trinseo | 0.08 | 0.62 | Jan 21, 2021 | |
| VGI | Virtus Global | 0.1 | 9.95 | Jan 11, 2021 | |
| WNC | Wabash National Corporation | 0.08 | 1.84 | Jan 28, 2021 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 10.86 | Jan 11, 2021 | |
| ETD | | 0.25 | 4.12 | Jan 21, 2021 | |