| Symbol | Company | Amount | Yield | Pay date |
|---|
| HPQ | HP | 0.1938 | 2.41 | Jul 7, 2021 | |
| CNI | Canadian National Railway Company | 0.496175 | 1.79 | Jun 30, 2021 | |
| AEE | Ameren Corp | 0.55 | 2.63 | Jun 30, 2021 | |
| BDX | Becton Dickinson & Co. | 0.83 | 1.38 | Jun 30, 2021 | |
| KSS | Kohls Corp | 0.25 | 1.76 | Jun 23, 2021 | |
| NLOK | NortonLifeLock | 0.125 | 1.81 | Jun 23, 2021 | |
| GHM | Graham Corp. | 0.11 | 3.12 | Jun 23, 2021 | |
| BBDC | Barings BDC, Inc | 0.2 | 7.65 | Jun 16, 2021 | |
| MOV | Movado Group Inc. | 0.2 | 2.68 | Jun 23, 2021 | |
| GES | Guess Inc. | 0.1125 | 1.46 | Jun 25, 2021 | |
| LGI | Lazard Global Total Return and Income Fund | 0.115117 | 6.71 | Jun 22, 2021 | |
| DALN | | 0.16 | 9.62 | Jun 8, 2021 | |
| KIM | Kimco Realty Corp | 0.17 | 3.05 | Jun 23, 2021 | |
| LANC | Lancaster Colony Corporation | 0.75 | 1.58 | Jun 30, 2021 | |
| AVT | Avnet Inc | 0.22 | 2.22 | Jun 23, 2021 | |