| Symbol | Company | Amount | Yield | Pay date |
|---|
| INVH | Invitation Homes Inc | 0.17 | 2.01 | May 28, 2021 | |
| SCCO | Southern Copper Corp | 0.7 | 4.05 | May 25, 2021 | |
| SUN | Sunoco LP | 0.8255 | 9.81 | May 19, 2021 | |
| EBTC | Enterprise Bancorp Inc | 0.185 | 2.22 | Jun 1, 2021 | |
| DUE.DE | Duerr AG | 0.3 | 0.9 | May 12, 2021 | |
| DHF | BNY Mellon High Yield | 0.0215 | 8.16 | May 25, 2021 | |
| MET | Metlife Inc | 0.48 | 3.26 | Jun 14, 2021 | |
| DCOM | Dime Community Bancshares, Inc. | 0.24 | 2.81 | May 21, 2021 | |
| TMP | Tompkins Financial Corporation | 0.54 | 2.85 | May 17, 2021 | |
| SXI | Standex International Corporation | 0.24 | 1.06 | May 25, 2021 | |
| FIBK | First Interstate BancSystem, Inc. | 0.41 | 3.9 | May 21, 2021 | |
| NMM | Navios Maritime Partners LP | 0.05 | 0.86 | May 14, 2021 | |
| JHG | Janus Henderson Group plc | 0.38 | 3.85 | May 27, 2021 | |
| IVZ | Invesco Plc | 0.17 | 2.74 | Jun 3, 2021 | |
| WELL | Welltower Inc | 0.61 | 2.79 | May 20, 2021 | |
| AWK | American Water Works Co Inc | 0.6025 | 1.45 | Jun 1, 2021 | |
| BY | Byline Bancorp, Inc. | 0.06 | 1.04 | May 25, 2021 | |
| PGC | Peapack-Gladstone Financial Corporation | 0.05 | 0.65 | May 25, 2021 | |
| ETH | Ethan Allen Interiors Inc. | 1 | 4.21 | May 25, 2021 | |
| SPC.TH | SAHA PATHANAPIBUL PUBLIC COMPANY LIMITED | 1.6 | 2.7 | May 25, 2021 | |
| AMARIN.TH | AMARIN PRINTING AND PUBLISHING PUBLIC COMPANY LIMITED | 0.12 | 1.79 | May 25, 2021 | |
| ETD | | 1 | 4.21 | May 25, 2021 | |
| ET | Energy Transfer Equity LP | 0.1525 | 6.12 | May 19, 2021 | |
| PZZA | Papa Johns International Inc. | 0.225 | 0.78 | May 21, 2021 | |
| HMST | HomeStreet, Inc. | 0.25 | 2.68 | May 26, 2021 | |