| Symbol | Company | Amount | Yield | Pay date |
|---|
| ANAT | American National Insurance Company | 0.82 | 3.57 | Mar 19, 2021 | |
| BF.A | Brown Forman Corporation | 0.1795 | 1.05 | Apr 1, 2021 | |
| BF.B | Brown Forman Corporation | 0.1795 | 0.97 | Apr 1, 2021 | |
| EXC | Exelon Corp | 0.3825 | 3.93 | Mar 15, 2021 | |
| FAF | First American Financial Corp | 0.46 | 3.37 | Mar 15, 2021 | |
| JKHY | Jack Henry & Associates Inc | 0.46 | 1.22 | Mar 25, 2021 | |
| KSU | Kansas City Southern | 0.54 | 1.02 | Apr 7, 2021 | |
| PBIP | Prudential Bancorp, Inc. | 0.07 | 2.04 | Mar 22, 2021 | |
| FDX | FedEx | 0.65 | 1 | Apr 1, 2021 | |
| APH | Amphenol Corporation | 0.58 | 1.81 | Mar 4, 2021 | |
| CNS | Cohen & Steers Inc | 0.45 | 2.58 | Mar 18, 2021 | |
| SYX | Systemax Inc. | 0.16 | 1.5 | Mar 15, 2021 | |
| TROX | Tronox Holdings PLC | 0.08 | 1.51 | Mar 19, 2021 | |
| EVRG | Evergy Inc | 0.535 | 3.33 | Mar 22, 2021 | |
| GAM | General American Investors Company, Inc. | 0.371875 | 5.5 | Mar 24, 2021 | |
| HL | Hecla Mining Co. | 0.00875 | 0.56 | Mar 19, 2021 | |
| JBT | John Bean Technologies Corp. | 0.1 | 0.28 | Mar 22, 2021 | |
| HBB | Hamilton Beach Brands Holding Company | 0.095 | 1.63 | Mar 16, 2021 | |
| LUMN | CenturyLink Inc | 0.25 | 6.93 | Mar 19, 2021 | |
| NC | NACCO Industries, Inc. | 0.1925 | 3.12 | Mar 16, 2021 | |
| BTG | B2Gold Corp. | 0.04 | 3.28 | Mar 16, 2021 | |
| GE | GE | 0.01 | 0.31 | Apr 26, 2021 | |
| JOE | St Joe Co/The | 0.08 | 0.7 | Mar 30, 2021 | |
| HTGC | Hercules Capital Inc | 1.28 | 7.5 | Mar 15, 2021 | |
| TPL | Texas Pacific Land Trust | 2.75 | 0.65 | Mar 15, 2021 | |
| HWC | Hancock Whitney Corporation | 0.27 | 2.25 | Mar 15, 2021 | |
| CCBG | Capital City Bank Group | 0.15 | 2.3 | Mar 22, 2021 | |
| GIC | | 0.16 | 1.5 | Mar 15, 2021 | |