| Symbol | Company | Amount | Yield | Pay date |
|---|
| AJG | Arthur J.Gallagher & Co | 0.48 | 1.65 | Mar 19, 2021 | |
| AMNB | American National Bankshares, Inc. | 0.27 | 3.63 | Mar 19, 2021 | |
| BAC | Bank of America Corp | 0.18 | 2.22 | Mar 26, 2021 | |
| BLK | BlackRock Inc | 4.13 | 2.26 | Mar 23, 2021 | |
| BOTJ | Bank of the James Financial Group, Inc. | 0.07 | 1.9 | Mar 19, 2021 | |
| BRKR | Bruker Corp | 0.04 | 0.25 | Mar 19, 2021 | |
| BRKS | Brooks Automation Inc | 0.1 | 0.49 | Mar 26, 2021 | |
| CASS | Cass Information Systems, Inc | 0.27 | 2.52 | Mar 15, 2021 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.51 | 2.27 | Apr 1, 2021 | |
| D | Dominion | 0.63 | 3.47 | Mar 20, 2021 | |
| FRME | First Merchants Corporation | 0.26 | 2.47 | Mar 19, 2021 | |
| GBDC | Golub Capital BDC, Inc. | 0.29 | 7.86 | Mar 30, 2021 | |
| FNB | F.N.B. Corporation | 0.12 | 4.53 | Mar 15, 2021 | |
| ICBK | County Bancorp, Inc. | 0.1 | 1.75 | Mar 19, 2021 | |
| KMB | Kimberly-Clark Corp | 1.14 | 3.47 | Apr 5, 2021 | |
| KNX | Knight Transportation Inc | 0.08 | 0.79 | Mar 26, 2021 | |
| MBWM | Mercantile Bank Corporation | 0.29 | 3.93 | Mar 17, 2021 | |
| NAVI | Navient Corp | 0.16 | 5.24 | Mar 19, 2021 | |
| OC | Owens Corning Inc | 0.26 | 1.26 | Apr 2, 2021 | |
| OTEX | Open Text Corporation | 1.0301 | 1.73 | Mar 26, 2021 | |
| PCH | PotlatchDeltic Corp | 0.41 | 3.08 | Mar 31, 2021 | |
| PEP | Pepsi | 1.0225 | 3.1 | Mar 31, 2021 | |
| RF | Regions Financial Corp | 0.155 | 3.27 | Apr 1, 2021 | |
| SAFT | Safety Insurance Group, Inc. | 0.9 | 4.65 | Mar 15, 2021 | |
| SLM | SLM Corp | 0.03 | 0.79 | Mar 15, 2021 | |
| TRST | TrustCo Bank Corp NY | 0.068125 | 3.98 | Apr 1, 2021 | |
| TT | Trane Technologies | 0.59 | 1.59 | Mar 31, 2021 | |
| UFCS | United Fire Group, Inc | 0.15 | 2.04 | Mar 19, 2021 | |
| WING | Wingstop Inc | 0.14 | 0.4 | Mar 26, 2021 | |
| FLIR | FLIR Systems Inc. | 0.17 | 1.27 | Mar 19, 2021 | |
| MG.CA | Magna Intl | 0.43 | 1.89 | Mar 19, 2021 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0532583 | 4.48 | Mar 19, 2021 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 6.63 | Mar 19, 2021 | |
| DAN | Dana Holding Corp | 0.1 | 1.55 | Mar 26, 2021 | |
| HSII | Heidrick & Struggles International, Inc. | 0.15 | 1.56 | Mar 19, 2021 | |
| EPC | Edgewell Personal Care | 0.15 | 1.51 | Apr 6, 2021 | |
| GPC | Genuine Parts Co | 0.815 | 2.61 | Apr 1, 2021 | |
| TGNA | TEGNA Inc | 0.07 | 1.5 | Apr 1, 2021 | |
| AE | Adams Resources & Energy, Inc. | 0.24 | 3.6 | Mar 19, 2021 | |
| AGR | Avangrid, Inc. | 0.44 | 3.41 | Apr 1, 2021 | |
| TEX | Terex Corp. | 0.12 | 0.92 | Mar 19, 2021 | |
| LIN | Linde PLC | 3.49 | 1.45 | Mar 22, 2021 | |
| PTVCA | Protective Insurance Company | 0.1 | 1.74 | Mar 10, 2021 | |
| PTVCB | Protective Insurance Company | 0.1 | 1.74 | Mar 10, 2021 | |
| TRI | Thomson Reuters Corp | 2.0088 | 1.77 | Mar 17, 2021 | |
| SCL | Stepan Company | 0.305 | 0.92 | Mar 15, 2021 | |
| WY | Weyerhaeuser Co | 0.17 | 1.81 | Mar 19, 2021 | |
| SEE | Sealed Air Corp | 0.16 | 1.13 | Mar 19, 2021 | |
| CVR | Chicago Rivet & Machine Co. | 0.22 | 3.27 | Mar 19, 2021 | |
| EXSR | | 4.8 | 2.93 | Mar 19, 2021 | |
| FLO | Flowers Foods | 0.2 | 3.32 | Mar 19, 2021 | |
| TR | Tootsie Roll Industries, Inc. | 0.09 | 1.07 | Mar 26, 2021 | |
| RIO | Rio Tinto PLC ADR | 341.6 | 5.64 | Apr 15, 2021 | |
| DEA | Easterly Government Properties, Inc. | 0.26 | 4.86 | Mar 17, 2021 | |
| TFX | Teleflex Inc | 0.34 | 0.33 | Mar 15, 2021 | |
| MGA | Magna International, Inc. | 0.43 | 1.85 | Mar 19, 2021 | |
| DECPF | | 11.02 | 9.91 | Mar 26, 2021 | |