| Symbol | Company | Amount | Yield | Pay date |
|---|
| CP | Canadian Pacific Railway Limited | 0.1507 | 0.76 | Jul 26, 2021 | |
| RL | Ralph Loren | 0.6875 | 2.26 | Jul 9, 2021 | |
| VOD | Vodafone | 7.69 | 5.91 | Aug 6, 2021 | |
| CONE | CyrusOne Inc | 0.51 | 2.79 | Jul 9, 2021 | |
| DHR | Danaher Corp | 0.21 | 0.34 | Jul 30, 2021 | |
| FLS | Flowserve Corp | 0.2 | 1.89 | Jul 9, 2021 | |
| IFF | International Flavors & Fragra | 0.77 | 2.09 | Jul 6, 2021 | |
| MDT | Medtronic PLC | 0.63 | 2.02 | Jul 16, 2021 | |
| RPAI | Retail Properties of America Inc | 0.075 | 2.46 | Jul 9, 2021 | |
| BRG | Bluerock Residential Growth REIT Inc | 0.1625 | 6.57 | Jul 2, 2021 | |
| PBA | Pembina Pipeline Corp | 2.52 | 6.19 | Jul 15, 2021 | |
| ELS | Equity LifeStyle Properties Inc | 0.3625 | 1.91 | Jul 9, 2021 | |
| XRAY | Dentsply Sirona Inc. | 0.11 | 0.68 | Jul 9, 2021 | |
| TROW | T Rowe Price Group Inc | 1.08 | 2.24 | Jul 7, 2021 | |
| PM | Philip Morris International Inc | 1.2 | 4.8 | Jul 12, 2021 | |
| VMI | Valmont Industries, Inc. | 0.5 | 0.89 | Jul 15, 2021 | |
| KBAL | Kimball International, Inc. | 0.09 | 2.7 | Jul 15, 2021 | |
| ALCO | Alico, Inc. | 0.5 | 5.83 | Jul 9, 2021 | |
| OLP | One Liberty Properties, Inc. | 0.45 | 6.23 | Jul 9, 2021 | |
| BRT | BRT Apartments Corp. | 0.22 | 4.9 | Jul 9, 2021 | |
| IHC | Independence Holding Company | 0.22 | 1.02 | Jul 9, 2021 | |
| HLAN | Heartland Banccorp | 2.508 | 2.71 | Jul 10, 2021 | |
| FMBI | First Midwest Bancorp, Inc. | 0.14 | 2.76 | Jul 13, 2021 | |
| WRB | W.R. Berkley Corporation | 0.52 | 0.69 | Jul 6, 2021 | |
| POR | Portland General Electric Company | 0.43 | 3.5 | Jul 15, 2021 | |
| STXB | Spirit of Texas Bancshares, Inc. | 0.09 | 1.49 | Jun 30, 2021 | |
| DSWL | Deswell Industries | 0.05 | 4.17 | Jul 9, 2021 | |
| HCKT | The Hackett Group, Inc. | 0.1 | 2.28 | Jul 9, 2021 | |
| BOTJ | Bank of the James Financial Group, Inc. | 0.063625 | 1.59 | Jul 9, 2021 | |
| HRB | H&R Block Inc | 0.27 | 4.22 | Jul 1, 2021 | |
| SKYY | First Trust Cloud Computing | 0.045125 | 0.16 | Jun 30, 2021 | |
| VBK | Vanguard Small-Cap Growth ETF | 0.323675 | 0.44 | Jun 29, 2021 | |