| Symbol | Company | Amount | Yield | Pay date |
|---|
| BMO | Bank Of Montreal | 4.24 | 3.34 | Aug 26, 2021 | |
| CASY | Caseys General Stores Inc | 0.34 | 0.7 | Aug 16, 2021 | |
| HAS | Hasbro Inc | 0.68 | 2.85 | Aug 16, 2021 | |
| PNW | Pinnacle West Capital Corporation | 0.83 | 4 | Sep 1, 2021 | |
| LCUT | Lifetime Brands, Inc. | 0.0425 | 1.14 | Aug 16, 2021 | |
| PAYX | Paychex Inc | 0.66 | 2.4 | Aug 26, 2021 | |
| O | Realty Income Corp | 0.2355 | 4.03 | Aug 13, 2021 | |
| LEVI | Levi Strauss & Co. | 0.08 | 1.15 | Aug 18, 2021 | |
| AON | Aon plc | 0.51 | 0.89 | Aug 13, 2021 | |
| ALLY | Ally Financial Inc | 0.25 | 1.9 | Aug 16, 2021 | |
| DGICB | Donegal Group, Inc. | 0.1425 | 3.72 | Aug 16, 2021 | |
| TKC | Turkcell Iletisim Hizmetleri AS | 0.3472 | 7.68 | Aug 9, 2021 | |
| DGICA | Donegal Group, Inc. | 0.16 | 4.13 | Aug 16, 2021 | |
| HIFS | Hingham Institution for Savings | 0.51 | 0.67 | Aug 11, 2021 | |
| CNBKA | Century Bancorp, Inc. | 0.18 | 0.63 | Aug 16, 2021 | |
| SXT | Sensient Technologies Corp | 0.39 | 1.91 | Sep 1, 2021 | |
| SYF | Synchrony Financial | 0.22 | 1.92 | Aug 12, 2021 | |
| OKE | ONEOK Inc | 0.935 | 7.04 | Aug 16, 2021 | |
| AES | AES Corp | 0.1505 | 2.51 | Aug 16, 2021 | |
| C | Citigroup | 0.51 | 3.05 | Aug 27, 2021 | |
| NRG | NRG Energy Inc | 0.325 | 3.2 | Aug 16, 2021 | |
| OHI | Omega Healthcare Investors Inc | 0.67 | 7.23 | Aug 13, 2021 | |
| MN | Manning & Napier, Inc. | 0.05 | 2.57 | Aug 16, 2021 | |
| PLBC | Plumas Bancorp | 0.14 | 1.7 | Aug 16, 2021 | |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 0.1 | 2.03 | Aug 16, 2021 | |
| OVLY | Oak Valley Bancorp (CA) | 0.0725 | 1.67 | Aug 13, 2021 | |
| FETM | Fentura Financial Inc | 0.32 | 1.24 | Aug 9, 2021 | |
| LBAI | Lakeland Bancorp, Inc. | 0.135 | 3.47 | Aug 13, 2021 | |
| SXI | Standex International Corporation | 0.24 | 1.06 | Aug 25, 2021 | |
| MC | Moelis & Company | 0.6 | 4.13 | Sep 17, 2021 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 4.87 | Aug 9, 2021 | |
| STL | Sterling Bancorp | 0.07 | 1.31 | Aug 16, 2021 | |
| ASRV | AmeriServ Financial Inc. | 0.025 | 2.56 | Aug 16, 2021 | |
| EVTC | Evertec, Inc. | 0.05 | 0.47 | Sep 3, 2021 | |
| EWBC | East West Bancorp, Inc. | 0.33 | 1.82 | Aug 16, 2021 | |
| MPV | | 0.2 | 5.85 | Aug 13, 2021 | |
| ORRF | Orrstown Financial Services Inc. | 0.19 | 3.28 | Aug 9, 2021 | |
| WABC | Westamerica Bancorporation | 0.41 | 3 | Aug 13, 2021 | |
| PEBO | Peoples Bancorp Inc. | 0.36 | 5.01 | Aug 16, 2021 | |
| NECB | | 0.06 | 2.28 | Aug 16, 2021 | |
| KMI | Kinder Morgan Inc | 0.27 | 6.06 | Aug 16, 2021 | |
| RSF | RiverNorth Marketplace | 0.3672 | 5.79 | Aug 16, 2021 | |
| OPP | RiverNorth/DoubleLine | 0.27345 | 4.41 | Aug 16, 2021 | |
| ASRVP | Ameriserv Capital Trust I | 0.025 | 2.56 | Aug 16, 2021 | |
| MDRR | Medalist Diversified REIT | 0.02 | 7.21 | Aug 5, 2021 | |
| BMTC | Bryn Mawr Bank Corporation | 0.28 | 2.24 | Sep 1, 2021 | |
| CZNC | Citizens & Northern Corp | 0.28 | 4.39 | Aug 13, 2021 | |
| SPFI | South Plains Financial, Inc | 0.09 | 1.47 | Aug 16, 2021 | |
| RBB | RBB Bancorp | 0.13 | 2.04 | Aug 13, 2021 | |
| KRP | Kimbell Royalty Partners | 0.24 | 6.31 | Aug 9, 2021 | |
| LMRK | Landmark Infrastructure Partners LP | 0.49375 | 7.76 | Aug 16, 2021 | |