| Symbol | Company | Amount | Yield | Pay date |
|---|
| FOF | Cohen & Steers Closed-end | 0.087 | 7.51 | May 28, 2021 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 6.44 | May 28, 2021 | |
| MIE | Cohen & Steers MLP Income | 0.015 | 5.41 | May 28, 2021 | |
| PSF | Cohen & Steers Select | 0.157 | 6.45 | May 28, 2021 | |
| RA | Brookfield Real Assets | 0.199 | 10.95 | May 20, 2021 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 6.42 | May 28, 2021 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 5.99 | May 28, 2021 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 6.68 | May 28, 2021 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.34 | May 28, 2021 | |
| STX | Seagate Technology PLC | 0.67 | 2.89 | Jul 7, 2021 | |
| BFIN | BankFinancial Corporation | 0.1 | 3.84 | May 28, 2021 | |
| HOMB | Home BancShares, Inc. | 0.14 | 2.01 | Jun 2, 2021 | |
| PAYX | Paychex Inc | 0.66 | 2.43 | May 27, 2021 | |
| WINA | Winmark Corporation | 0.45 | 0.93 | Jun 1, 2021 | |
| MKTX | MarketAxess Holdings Inc | 0.66 | 0.57 | May 26, 2021 | |
| JOE | St Joe Co/The | 0.08 | 0.72 | Jun 10, 2021 | |
| MDC | MDC Holdings Inc | 0.4 | 3.17 | May 26, 2021 | |
| PCAR | Paccar Inc | 0.34 | 1.55 | Jun 2, 2021 | |
| HTGC | Hercules Capital Inc | 0.32 | 7.47 | May 19, 2021 | |
| COLB | Columbia Banking System, Inc. | 0.28 | 3.24 | May 26, 2021 | |
| MCBC | Macatawa Bank Corporation | 0.08 | 3.93 | May 27, 2021 | |
| UVSP | Univest Corporation of Pennsylvania | 0.2 | 2.98 | May 26, 2021 | |
| WNEB | Western New England Bancorp, Inc. | 0.05 | 2.46 | May 26, 2021 | |
| WTBA | West Bancorporation | 0.24 | 3.29 | May 26, 2021 | |
| SASR | Sandy Spring Bancorp, Inc. | 0.32 | 3.14 | May 19, 2021 | |
| TTEK | Tetra Tech, Inc. | 0.2 | 0.63 | May 28, 2021 | |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.44 | 5.19 | May 26, 2021 | |
| WCN | Waste Connections, Inc. | 0.205 | 0.64 | May 26, 2021 | |
| AMC.TH | ASIA METAL PUBLIC COMPANY LIMITED | 0.14 | 1.87 | May 27, 2021 | |
| CSTR | CapStar Financial Holdings, Inc. | 0.06 | 1.09 | May 26, 2021 | |