| Symbol | Company | Amount | Yield | Pay date |
|---|
| ADP | Automatic Data Processing Inc | 0.93 | 2.18 | Apr 1, 2021 | |
| BSIG | Brightsphere Investment Group PLC | 0.01 | 0.2 | Mar 26, 2021 | |
| CFFI | C&F Financial Corporation | 0.38 | 3.49 | Apr 1, 2021 | |
| CRWS | Crown Crafts, Inc. | 0.08 | 4.21 | Apr 2, 2021 | |
| CTXS | Citrix Systems Inc | 0.37 | 1.13 | Mar 26, 2021 | |
| EXPO | Exponent, Inc. | 0.2 | 0.84 | Mar 26, 2021 | |
| FDUS | Fidus Investment Corporation | 0.31 | 8.88 | Mar 26, 2021 | |
| FFNW | First Financial Northwest, Inc. | 0.11 | 3.42 | Mar 26, 2021 | |
| FHN | First Horizon National Corp. | 0.15 | 3.95 | Apr 1, 2021 | |
| FIS | Fidelity National Information Services Inc | 0.39 | 1.17 | Mar 26, 2021 | |
| ICMB | Investcorp Credit Management BDC, Inc | 0.15 | 11.49 | Apr 1, 2021 | |
| IIIN | Insteel Industries Inc. | 0.03 | 0.39 | Mar 26, 2021 | |
| KFRC | Kforce Inc. | 0.23 | 1.88 | Mar 26, 2021 | |
| KHC | The Kraft Heinz Company | 0.4 | 4.3 | Mar 26, 2021 | |
| LAD | Lithia Motors Inc | 0.31 | 0.35 | Mar 26, 2021 | |
| MANT | ManTech International Corporation | 0.38 | 1.96 | Mar 26, 2021 | |
| NDAQ | Nasdaq, Inc. | 0.49 | 1.42 | Mar 26, 2021 | |
| NTRS | Northern Trust Corp | 0.7 | 2.87 | Apr 1, 2021 | |
| PHM | PulteGroup Inc | 0.14 | 1.19 | Apr 1, 2021 | |
| SAMG | Silvercrest Asset Management Group Inc. | 0.16 | 4.56 | Mar 19, 2021 | |
| SNDR | Schneider National, Inc. | 0.07 | 1.26 | Apr 8, 2021 | |
| SYBT | Stock Yards Bancorp, Inc. | 0.27 | 2.21 | Apr 1, 2021 | |
| WMB | Williams Companies Inc | 0.41 | 7.45 | Mar 29, 2021 | |
| KIO | KKR Income Opportunities Fund | 0.105 | 8.04 | Mar 31, 2021 | |
| ECC | Eagle Point Credit Co Inc | 0.08 | 8.34 | Mar 31, 2021 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.057 | 8.24 | Apr 1, 2021 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.094275 | 9.15 | Apr 1, 2021 | |
| ERH | Wells Fargo Utilities | 0.0706667 | 6.6 | Apr 1, 2021 | |
| GHY | PGIM Global High Yield | 0.105 | 8.45 | Mar 31, 2021 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.54 | Mar 31, 2021 | |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 8.09 | Mar 31, 2021 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.15 | 3.28 | Mar 26, 2021 | |
| RGR | Sturm, Ruger & Co. Inc. | 0.555 | 3.26 | Mar 26, 2021 | |
| PRGO | Perrigo Company | 0.24 | 2.31 | Mar 30, 2021 | |
| GOLF | Acushnet Holdings Corp. | 0.165 | 1.55 | Mar 26, 2021 | |
| RS | Reliance Steel And Aluminum Co | 0.6875 | 1.8 | Mar 26, 2021 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 3.67 | Mar 26, 2021 | |
| LHX | L3Harris | 1.02 | 1.92 | Mar 26, 2021 | |
| HVT | Haverty Furniture Companies, Inc. | 0.22 | 2.03 | Mar 25, 2021 | |
| HVT.A | Havertys | 0.22 | 2.03 | Mar 25, 2021 | |
| WM | Waste Manage | 0.575 | 1.61 | Mar 26, 2021 | |
| LCII | LCI Industries | 0.75 | 2.19 | Mar 26, 2021 | |
| FFIC | Flushing Financial Corporation | 0.21 | 3.52 | Mar 26, 2021 | |
| TRTN | Triton International Limited | 0.57 | 4.13 | Mar 26, 2021 | |
| ALB | Albemarle Corporation | 0.39 | 0.93 | Apr 1, 2021 | |
| ENS | EnerSys | 0.175 | 0.78 | Mar 26, 2021 | |
| GPN | Global Payments Inc | 0.195 | 0.36 | Mar 26, 2021 | |
| TXT | Textron Inc | 0.02 | 0.13 | Apr 1, 2021 | |
| EOD | Wells Fargo Global | 0.133325 | 9.68 | Apr 1, 2021 | |
| CWBK | CommerceWest Bank | 0.8 | 2.76 | Apr 1, 2021 | |
| FMNB | Farmers National Banc Corp. | 0.11 | 2.51 | Mar 31, 2021 | |
| LEO | BNY Mellon Strategic | 0.035 | 4.98 | Mar 31, 2021 | |
| DMF | BNY Mellon Municipal | 0.035 | 4.84 | Mar 31, 2021 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.63 | Mar 31, 2021 | |
| AMSF | AMERISAFE, Inc. | 0.29 | 1.86 | Mar 26, 2021 | |
| TG | Tredegar Corporation | 0.12 | 3.14 | Apr 1, 2021 | |
| BDC | Belden Inc | 0.05 | 0.39 | Apr 7, 2021 | |
| AEO | American Eagle Outfitters Inc | 0.1375 | 1.63 | Mar 26, 2021 | |
| MFGP | Micro Focus | 0.0779 | 2.07 | Apr 22, 2021 | |
| FIX | Comfort Systems USA, Inc. | 0.115 | 0.56 | Mar 23, 2021 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 4.41 | Mar 23, 2021 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.755 | 4.37 | Mar 26, 2021 | |
| USPH | U.S. Physical Therapy, Inc. | 0.35 | 1.21 | Apr 9, 2021 | |
| AU | AngloGold Ashanti Ltd | 0.4659 | 2.43 | Apr 5, 2021 | |
| SNR | New Senior Investment Group Inc. | 0.065 | 3.93 | Mar 26, 2021 | |
| NAT | Nordic American Tankers Ltd | 0.1 | 11.24 | Mar 31, 2021 | |