| Symbol | Company | Amount | Yield | Pay date |
|---|
| WRI | Weingarten Realty Investors | 0.23 | 2.85 | Jun 15, 2021 | |
| DCI | Donaldson Company | 0.22 | 1.43 | Jun 25, 2021 | |
| HOG | Harley-Davidson Inc | 0.15 | 1.24 | Jun 25, 2021 | |
| FLO | Flowers Foods | 0.21 | 3.5 | Jun 24, 2021 | |
| ANTM | Anthem Inc | 1.13 | 1.14 | Jun 25, 2021 | |
| CME | CME Group | 0.9 | 1.65 | Jun 25, 2021 | |
| CNO | CNO Financial Group Inc | 0.13 | 1.95 | Jun 24, 2021 | |
| MGM | MGM Resorts International | 0.0025 | 0.02 | Jun 15, 2021 | |
| OXY | Occidental Petroleum Corp | 0.01 | 0.15 | Jul 15, 2021 | |
| PPL | PPL Corp | 0.415 | 5.71 | Jul 1, 2021 | |
| TRV | Travelers | 0.88 | 2.21 | Jun 30, 2021 | |
| VFC | VF Corp | 0.49 | 2.46 | Jun 21, 2021 | |
| AAT | American Assets Trust Inc | 0.28 | 3.11 | Jun 24, 2021 | |
| FNV | Franco-Nevada Corp | 1.4717 | 0.82 | Jun 24, 2021 | |
| MDU | MDU Resources Group Inc | 0.2125 | 2.53 | Jul 1, 2021 | |
| NSP | Insperity Inc | 0.45 | 1.93 | Jun 24, 2021 | |
| SITC | SITE Centers Corp | 0.12 | 3.23 | Jul 2, 2021 | |
| ECC | Eagle Point Credit Co Inc | 0.08 | 7.17 | Jun 30, 2021 | |
| CMP | Compass Minerals International, Inc. | 0.72 | 4.06 | Jun 18, 2021 | |
| CASH | Meta Financial Group, Inc. | 0.05 | 0.38 | Jul 1, 2021 | |
| AUBN | Auburn National Bancorporation, Inc. | 0.26 | 2.71 | Jun 25, 2021 | |
| RCI | Rogers Communication, Inc. | 0.400125 | 3.12 | Jul 2, 2021 | |
| UWMC | UWM Holdings | 0.1 | 4.36 | Jul 6, 2021 | |
| TRTN | Triton International Limited | 0.57 | 4.37 | Jun 24, 2021 | |
| TU | TELUS Corporation | 1.2648 | 4.68 | Jul 2, 2021 | |
| SJI | South Jersey Industries, Inc. | 0.3025 | 4.6 | Jul 2, 2021 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.54 | Jun 30, 2021 | |
| NVDA | NVIDIA | 0.16 | 0.09 | Jul 1, 2021 | |
| STFC | State Auto Financial Corporation | 0.1 | 0.8 | Jun 25, 2021 | |
| VCTR | Victory Capital Holdings, Inc. | 0.12 | 1.58 | Jun 25, 2021 | |
| UMBF | UMB Financial Corporation | 0.32 | 1.45 | Jul 1, 2021 | |
| UBCP | United Bancorp, Inc. | 0.145 | 4.04 | Jun 18, 2021 | |
| SJIU | South Jersey Industries | 0.3025 | 4.71 | Jul 2, 2021 | |
| CAI | CAI International Inc. | 0.3 | 2.15 | Jun 25, 2021 | |
| FKYS | First Keystone Corp | 1.08 | 4.43 | Jun 30, 2021 | |
| NRIM | Northrim BanCorp Inc | 0.37 | 3.59 | Jun 18, 2021 | |
| PDCE | PDC Energy Inc | 0.12 | 1.24 | Jun 24, 2021 | |