| Symbol | Company | Amount | Yield | Pay date |
|---|
| FBSS | Fauquier Bankshares, Inc. | 0.125 | 2.51 | Mar 12, 2021 | |
| WPM.CA | Wheaton Precious Metals | 0.13 | 1.32 | Apr 13, 2021 | |
| TOT | Total SA | 2.64 | 6.53 | Apr 1, 2021 | |
| MGIC | Magic Software Enterprises Ltd. | 155.44 | 2.74 | Apr 7, 2021 | |
| ALCO | Alico, Inc. | 0.18 | 2.34 | Apr 9, 2021 | |
| BTI | British American Tobacco PLC ADR | 0.710625 | 7.31 | May 17, 2021 | |
| CLPR | Clipper Realty Inc. | 0.095 | 4.71 | Mar 31, 2021 | |
| CONE | CyrusOne Inc | 0.51 | 2.99 | Apr 9, 2021 | |
| CP | Canadian Pacific Railway Limited | 0.748675 | 0.78 | Apr 26, 2021 | |
| DHR | Danaher Corp | 0.21 | 0.39 | Apr 30, 2021 | |
| ELS | Equity LifeStyle Properties Inc | 0.3625 | 2.25 | Apr 9, 2021 | |
| FLS | Flowserve Corp | 0.2 | 2.01 | Apr 9, 2021 | |
| FMBI | First Midwest Bancorp, Inc. | 0.14 | 2.39 | Apr 13, 2021 | |
| HCKT | The Hackett Group, Inc. | 0.1 | 2.28 | Apr 8, 2021 | |
| ICFI | ICF International, Inc. | 0.14 | 0.63 | Apr 13, 2021 | |
| IEP | Icahn Enterprises | 2 | 13.71 | Apr 28, 2021 | |
| IFF | International Flavors & Fragra | 0.77 | 2.24 | Apr 6, 2021 | |
| INT | World Fuel Services Corp | 0.12 | 1.34 | Apr 9, 2021 | |
| IROQ | IF Bancorp, Inc. | 0.075 | 1.37 | Apr 16, 2021 | |
| MDT | Medtronic PLC | 0.58 | 1.95 | Apr 16, 2021 | |
| PRA | ProAssurance Corporation | 0.05 | 0.71 | Apr 13, 2021 | |
| RPAI | Retail Properties of America Inc | 0.07 | 2.46 | Apr 9, 2021 | |
| TRNO | Terreno Realty Corp | 0.29 | 1.99 | Apr 9, 2021 | |
| TRTX | TPG RE Finance Trust, Inc. | 0.2 | 6.97 | Apr 23, 2021 | |
| VMI | Valmont Industries, Inc. | 0.5 | 0.83 | Apr 15, 2021 | |
| WPM | Wheaton Precious Metals Corp | 0.13 | 1.32 | Apr 13, 2021 | |
| XRAY | Dentsply Sirona Inc. | 0.1 | 0.63 | Apr 9, 2021 | |
| VBK | Vanguard Small-Cap Growth ETF | 0.28045 | 0.39 | Mar 30, 2021 | |