| Symbol | Company | Amount | Yield | Pay date |
|---|
| ATCO | ATCO Group | 1.7932 | 4.22 | Jun 30, 2021 | |
| QCOM | Qualcomm Inc | 0.68 | 1.97 | Jun 24, 2021 | |
| PFG | Principal Financial Group Inc | 0.61 | 3.67 | Jun 25, 2021 | |
| LIN | Linde PLC | 3.51 | 1.43 | Jun 17, 2021 | |
| NEM | Newmont Mining Corp | 0.55 | 3.29 | Jun 17, 2021 | |
| NLSN | Nielsen N.V. | 0.06 | 0.9 | Jun 17, 2021 | |
| PTEN | Patterson-UTI Energy Inc | 0.02 | 1 | Jun 17, 2021 | |
| IMO | Imperial Oil Ltd. | 0.2197 | 2.83 | Jul 1, 2021 | |
| SSTK | Shutterstock, Inc. | 0.21 | 1 | Jun 17, 2021 | |
| KGC | Kinross Gold Corp | 0.03 | 1.48 | Jun 17, 2021 | |
| MOS | Mosaic Co | 0.075 | 0.85 | Jun 17, 2021 | |
| HD | Home Depot | 1.65 | 2.08 | Jun 17, 2021 | |
| MTX | Minerals Technologies Inc. | 0.05 | 0.24 | Jun 17, 2021 | |
| ICL | Israel Chemicals Shs | 42.2 | 1.84 | Jun 16, 2021 | |
| AAON | AAON, Inc. | 0.095 | 0.57 | Jul 1, 2021 | |
| DHIL | Diamond Hill Investment Group, Inc. | 1 | 2.42 | Jun 18, 2021 | |
| VNT | Vontier Corporation | 0.025 | 0.29 | Jun 24, 2021 | |
| ESBK | Elmira Savings Bank NY (The) | 0.15 | 4.29 | Jun 11, 2021 | |
| RMBI | Richmond Mutual Bancorp | 0.07 | 1.78 | Jun 17, 2021 | |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 0.16 | 2.28 | Jun 15, 2021 | |