| Symbol | Company | Amount | Yield | Pay date |
|---|
| AMCR | Amcor PLC | 0.1175 | 3.91 | Jun 15, 2021 | |
| TER | Teradyne Inc | 0.1 | 0.33 | Jun 18, 2021 | |
| RE | Everest Re Group Ltd | 1.55 | 2.3 | Jun 9, 2021 | |
| FBP | First BanCorp/Puerto Rico | 0.07 | 2.18 | Jun 11, 2021 | |
| TRU | TransUnion | 0.095 | 0.36 | Jun 10, 2021 | |
| ARMK | Aramark | 0.11 | 1.18 | Jun 9, 2021 | |
| SPGI | S&P Global Inc | 0.77 | 0.83 | Jun 10, 2021 | |
| L | Loews Corp | 0.0625 | 0.43 | Jun 8, 2021 | |
| BEBE | bebe stores, inc. | 0.24 | 4.36 | Jun 10, 2021 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.22 | 1.43 | Jun 16, 2021 | |
| VOYA | Voya Financial, Inc. | 0.165 | 1 | Jun 29, 2021 | |
| SLF | Sun Life Financial Inc. | 2.2 | 3.38 | Jun 30, 2021 | |
| ITUB | Itau Unibanco Holding ADR | 0.00928333 | 2.07 | Jul 12, 2021 | |
| JACK | Jack in the Box Inc | 0.44 | 1.76 | Jun 11, 2021 | |
| NMRK | Newmark Group Inc | 0.01 | 0.3 | Jun 14, 2021 | |
| RM | Regional Management Corp. | 0.25 | 1.93 | Jun 15, 2021 | |
| BPOP | Popular, Inc. | 0.45 | 2.41 | Jul 1, 2021 | |