| Symbol | Company | Amount | Yield | Pay date |
|---|
| AVY | Avery Dennison Corp | 0.62 | 1.46 | Mar 17, 2021 | |
| EA | EA Games | 0.17 | 0.48 | Mar 24, 2021 | |
| EGOV | NIC Inc. | 0.09 | 1.02 | Mar 17, 2021 | |
| GHL | Greenhill & Co., Inc. | 0.05 | 1.42 | Mar 17, 2021 | |
| JACK | Jack in the Box Inc | 0.4 | 1.61 | Mar 16, 2021 | |
| KRNY | Kearny Financial | 0.09 | 3.27 | Mar 17, 2021 | |
| ODFL | Old Dominion Freight Line Inc | 0.2 | 0.37 | Mar 17, 2021 | |
| OPOF | Old Point Financial Corporation | 0.12 | 2.55 | Mar 26, 2021 | |
| PAHC | Phibro Animal Health Corporation | 0.12 | 2.1 | Mar 24, 2021 | |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 0.16 | 2.76 | Mar 15, 2021 | |
| PIPR | Piper Sandler Companies | 0.4 | 1.6 | Mar 12, 2021 | |
| PJT | PJT Partners Inc. | 0.05 | 0.28 | Mar 17, 2021 | |
| YUMC | Yum China Holdings Inc | 0.12 | 0.86 | Mar 25, 2021 | |
| FLNG | Flex Lng | 3.3742 | 2.28 | Mar 17, 2021 | |
| WCN.CA | Waste Connections | 0.205 | 0.79 | Mar 17, 2021 | |
| RMAX | Remax | 0.23 | 2.49 | Mar 17, 2021 | |
| ABR | Arbor Realty Trust Inc | 0.33 | 7.4 | Mar 19, 2021 | |
| KGC | Kinross Gold Corp | 0.03 | 1.55 | Mar 18, 2021 | |
| HAL | Halliburton Co | 0.045 | 0.8 | Mar 24, 2021 | |
| NPO | EnPro Industries | 0.27 | 1.26 | Mar 17, 2021 | |
| OTTW | Ottawa Bancorp, Inc. | 0.4 | 2.68 | Mar 17, 2021 | |
| MHD | Blackrock Muniholdings Fund | 0.726 | 4.54 | Apr 1, 2021 | |
| EIG | Employers Holdings Inc | 0.25 | 2.46 | Mar 17, 2021 | |
| HWKN | Hawkins, Inc. | 0.1225 | 1.44 | Mar 1, 2021 | |
| MDC | MDC Holdings Inc | 0.370375 | 2.45 | Mar 17, 2021 | |
| WCN | Waste Connections, Inc. | 0.205 | 0.7 | Mar 17, 2021 | |