| Symbol | Company | Amount | Yield | Pay date |
|---|
| GIS | General Mills | 0.51 | 3.46 | Feb 1, 2021 | |
| AVV.L | AVEVA Group PLC | 35.66 | 1.11 | Feb 5, 2021 | |
| ECM.L | Electrocomponents PLC | 10.85 | 1.23 | Jan 29, 2021 | |
| QQ.L | QinetiQ Group PLC | 6.6 | 2.02 | Feb 5, 2021 | |
| ROP | Roper Technologies Inc | 0.5625 | 0.53 | Jan 22, 2021 | |
| BLND.L | British Land | 24.37 | 4.86 | Feb 19, 2021 | |
| SYY | Sysco | 0.45 | 2.46 | Jan 29, 2021 | |
| UDG.L | UDG Healthcare PLC | 12.79 | 1.61 | Feb 5, 2021 | |
| BRW.L | Brewin Dolphin Holdings PLC | 14.3 | 4.67 | Feb 10, 2021 | |
| BOY.L | Bodycote PLC | 19.3 | 2.56 | Feb 12, 2021 | |
| NTAP | NetApp Inc | 0.48 | 2.94 | Jan 27, 2021 | |
| GNTX | Gentex Corporation | 0.12 | 1.41 | Jan 20, 2021 | |
| VZ | Verizon | 0.6275 | 4.32 | Feb 1, 2021 | |
| OC | Owens Corning Inc | 0.26 | 1.35 | Jan 22, 2021 | |
| PGR | Progressive Corp | 0.4 | 0.41 | Jan 15, 2021 | |
| DPS | Dr Pepper Snapple Group, Inc. | 0.15 | 1.89 | Jan 22, 2021 | |
| MA | Mastercard | 0.44 | 0.5 | Feb 9, 2021 | |
| CPB | Campbell | 0.37 | 3.08 | Feb 1, 2021 | |
| FRCL.L | Foreign & Colonial Investment Trust PLC | 11.6 | 1.47 | Feb 1, 2021 | |
| AXP | American Express CO | 0.43 | 1.44 | Feb 10, 2021 | |
| TOL | Toll Brothers Inc | 0.11 | 0.98 | Jan 22, 2021 | |
| MAS | Masco Corp | 0.14 | 1.02 | Feb 8, 2021 | |
| DRI | Darden Restaurants Inc | 0.37 | 1.26 | Feb 1, 2021 | |
| TMK | Torchmark Corp | 0.1875 | 0.8 | Feb 1, 2021 | |
| MGNTL.RU | Magnit PJSC | 0.9336 | 5.12 | Jan 1, 1970 | |
| CIG | Companhia Energetica de Minas Gerais | 0.1165 | 4.08 | Jan 1, 1970 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0532583 | 4.52 | Jan 15, 2021 | |
| CULP | Culp, Inc. | 0.11 | 2.89 | Jan 18, 2021 | |
| EGBN | Eagle Bancorp, Inc. | 0.22 | 2.17 | Feb 1, 2021 | |
| GBCI | Glacier Bancorp, Inc. | 0.3 | 2.62 | Jan 19, 2021 | |
| GL | Globe Life Inc | 0.1875 | 0.8 | Feb 1, 2021 | |
| KDP | Dr Pepper Snapple Group, Inc. | 0.15 | 1.89 | Jan 22, 2021 | |
| KRG | Kite Realty Group Trust | 0.15 | 4.09 | Jan 15, 2021 | |
| LSTR | Landstar System, Inc. | 0.21 | 0.62 | Jan 22, 2021 | |
| RGLD | Royal Gold, Inc. | 0.3 | 1.11 | Jan 22, 2021 | |
| TD | Toronto-Dominion Bank/The | 3.16 | 4.45 | Jan 31, 2021 | |
| THFF | First Financial Corporation Indiana | 0.265 | 2.72 | Jan 15, 2021 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 6.67 | Jan 15, 2021 | |
| BRC | Brady Corporation | 0.22 | 1.88 | Jan 29, 2021 | |
| ACU | Acme United Corporation. | 0.13 | 1.32 | Jan 29, 2021 | |
| HBNC | Horizon Bancorp (IN) | 0.12 | 2.5 | Jan 22, 2021 | |
| FRD | Friedman Industries Inc. | 0.02 | 1 | Feb 5, 2021 | |