| Symbol | Company | Amount | Yield | Pay date |
|---|
| ABM | ABM Industries Inc | 0.19 | 1.52 | May 3, 2021 | |
| ACU | Acme United Corporation. | 0.13 | 1.3 | Apr 22, 2021 | |
| ANDE | Andersons Inc | 0.175 | 2.52 | Apr 21, 2021 | |
| APD | Air Products & Chemicals Inc | 1.5 | 2.16 | May 10, 2021 | |
| AXP | American Express CO | 0.43 | 1.21 | May 10, 2021 | |
| BMY | Bristol-Myers Squibb Co | 0.49 | 3.12 | May 3, 2021 | |
| CAH | Cardinal Health Inc | 0.4859 | 3.22 | Apr 15, 2021 | |
| CUBE | CubeSmart | 0.34 | 3.61 | Apr 15, 2021 | |
| CWCO | Consolidated Water Co Ltd | 0.085 | 2.54 | Apr 30, 2021 | |
| DOC | Physicians Realty Trust | 0.23 | 5.19 | Apr 16, 2021 | |
| EHC | Encompass Health Corp | 0.28 | 1.36 | Apr 15, 2021 | |
| ESE | ESCO Technologies Inc. | 0.08 | 0.3 | Apr 16, 2021 | |
| FPI | Farmland Partners Inc | 0.05 | 1.77 | Apr 15, 2021 | |
| FULT | Fulton Financial Corporation | 0.14 | 3.26 | Apr 15, 2021 | |
| GLT | Glatfelter | 0.135 | 3.23 | May 3, 2021 | |
| GPMT | Granite Point Mortgage Trust Inc | 0.25 | 8.12 | Apr 19, 2021 | |
| HBNC | Horizon Bancorp (IN) | 0.13 | 2.82 | Apr 16, 2021 | |
| HTA | Healthcare Trust of America Inc | 0.32 | 4.57 | Apr 12, 2021 | |
| INGR | Ingredion Inc | 0.64 | 2.82 | Apr 26, 2021 | |
| IRT | Independence Realty Trust Inc | 0.12 | 3.1 | Apr 23, 2021 | |
| KDP | Dr Pepper Snapple Group, Inc. | 0.15 | 1.74 | Apr 15, 2021 | |
| MITT | AG Mortgage Investment Trust Inc | 0.06 | 5.7 | Apr 30, 2021 | |
| NODB | North Dallas Bank & Trust Co Tex | 1 | 1.2 | Apr 9, 2021 | |
| O | Realty Income Corp | 0.235 | 4.41 | Apr 15, 2021 | |
| PKE | Park Electrochemical Corporation | 0.1 | 2.97 | May 6, 2021 | |
| RBC | Regal Beloit Corporation | 0.3 | 0.83 | Apr 16, 2021 | |
| RGLD | Royal Gold, Inc. | 0.3 | 1.16 | Apr 15, 2021 | |
| RJF | Raymond James Financial Inc | 0.39 | 1.29 | Apr 15, 2021 | |
| RSG | Republic Services Inc | 0.425 | 1.72 | Apr 15, 2021 | |
| SPKEP | Spark Energy | 0.546875 | 8.68 | Apr 15, 2021 | |
| SSD | Simpson Manufacturing Company, Inc. | 0.23 | 0.9 | Apr 22, 2021 | |
| STT | State Street Corp | 0.52 | 2.53 | Apr 12, 2021 | |
| SYY | Sysco | 0.45 | 2.26 | Apr 23, 2021 | |
| THO | Thor Industries Inc | 0.41 | 1.27 | Apr 16, 2021 | |
| TILE | Interface, Inc. | 0.01 | 0.32 | Apr 16, 2021 | |
| UBA | Urstadt Biddle Properties Inc. | 0.14 | 3.32 | Apr 16, 2021 | |
| UBP | Urstadt Biddle Properties | 0.125 | 3.66 | Apr 16, 2021 | |
| VTR | Ventas Inc | 0.45 | 3.36 | Apr 14, 2021 | |
| WMC | Western Asset Mortgage Capital Corp | 0.06 | 7.34 | Apr 26, 2021 | |
| WWW | Wolverine World Wide, Inc. | 0.1 | 1.06 | May 3, 2021 | |
| CBTX | CBTX, Inc. | 0.13 | 1.8 | Apr 15, 2021 | |
| PEGA | Pegasystems Inc. | 0.03 | 0.09 | Apr 15, 2021 | |
| PLPC | Preformed Line Products Company | 0.2 | 1.06 | Apr 20, 2021 | |
| WASH | Washington Trust Bancorp, Inc. | 0.52 | 3.77 | Apr 9, 2021 | |
| SFBS | ServisFirst Bancshares, Inc. | 0.2 | 1.23 | Apr 9, 2021 | |
| VLGEA | Village Super Market, Inc. | 0.25 | 4.17 | Apr 22, 2021 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.05035 | 1.73 | Apr 16, 2021 | |
| LMRKP | Landmark Infrastructure | 0.5 | 7.85 | Apr 15, 2021 | |