| Symbol | Company | Amount | Yield | Pay date |
|---|
| FDS | Factset Research Systems Inc. | 0.82 | 0.95 | Jun 17, 2021 | |
| DD | Du-Pont | 0.3 | 1.47 | Jun 15, 2021 | |
| BMI | Badger Meter Inc | 0.18 | 0.78 | Jun 11, 2021 | |
| CTT | CatchMark Timber Trust Inc | 0.135 | 4.53 | Jun 15, 2021 | |
| EL | Estee Lauder | 0.53 | 0.71 | Jun 15, 2021 | |
| FBHS | Fortune Brands Home & Security Inc | 0.26 | 0.95 | Jun 16, 2021 | |
| GLW | Corning Inc | 0.24 | 2.1 | Jun 29, 2021 | |
| HII | Huntington Ingalls Industries Inc | 1.14 | 2.09 | Jun 11, 2021 | |
| HUBB | Hubbell Inc. | 0.98 | 1.96 | Jun 15, 2021 | |
| J | Jacobs Engineering Group Inc | 0.21 | 0.61 | Jun 25, 2021 | |
| NUS | Nu Skin Enterprises Inc | 0.38 | 2.61 | Jun 9, 2021 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 3.16 | Jun 15, 2021 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 4.53 | Jun 18, 2021 | |
| KHC | The Kraft Heinz Company | 0.4 | 3.71 | Jun 25, 2021 | |
| RS | Reliance Steel And Aluminum Co | 0.6875 | 1.57 | Jun 11, 2021 | |
| MAIN | Main Street Capital Corp. | 0.205 | 5.92 | Jun 15, 2021 | |
| SCM | Stellus Capital Investment Corp | 0.0833 | 7.48 | Jun 15, 2021 | |
| STAG | STAG Industrial Inc. | 0.120833 | 4.05 | Jun 15, 2021 | |
| TNC | Tennant Company | 0.23 | 1.07 | Jun 15, 2021 | |
| WHD | Cactus, Inc. | 0.09 | 1.06 | Jun 17, 2021 | |
| BEP | Brookfield Renewable Partners L.P. | 0.30375 | 3.32 | Jun 30, 2021 | |
| BOH | Bank of Hawaii Corporation | 0.67 | 2.82 | Jun 14, 2021 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.72 | 2.32 | Jun 15, 2021 | |
| CPF | CPB Inc. | 0.24 | 3.34 | Jun 15, 2021 | |
| CR | Crane Company | 0.43 | 1.74 | Jun 9, 2021 | |
| EAF | GrafTech | 0.01 | 0.31 | Jun 30, 2021 | |
| EVR | Evercore Inc. | 0.68 | 1.89 | Jun 11, 2021 | |
| NBHC | National Bank Holdings Corporation | 0.22 | 2.14 | Jun 15, 2021 | |
| RLI | RLI Corp. | 0.25 | 0.88 | Jun 18, 2021 | |
| VVV | Valvoline Inc. | 0.125 | 1.57 | Jun 15, 2021 | |
| NOA | North American Energy Partners, Inc. | 0.16 | 0.94 | Jul 9, 2021 | |
| PIPR | Piper Sandler Companies | 0.45 | 1.51 | Jun 11, 2021 | |
| TSLX | TPG Specialty Lending, Inc. | 1.64 | 7.44 | Jun 30, 2021 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.61 | Jun 10, 2021 | |
| EFC | Ellington Financial LLC | 0.15 | 10.07 | Jun 25, 2021 | |
| BIP | Brookfield Infrastructure Partners LP | 2.4782 | 3.79 | Jun 30, 2021 | |
| VMC | Vulcan Materials Co | 0.37 | 0.8 | Jun 11, 2021 | |
| FTV | Fortive Corporation | 0.07 | 0.41 | Jun 25, 2021 | |
| YUM | Yum Brands Inc | 0.5 | 1.68 | Jun 11, 2021 | |
| UNP | Union Pacific Corp | 1.07 | 1.93 | Jun 30, 2021 | |
| MAS | Masco Corp | 0.235 | 1.53 | Jun 14, 2021 | |
| AGNC | American Capital Agency Corp. | 0.36 | 7.81 | Jun 9, 2021 | |
| DOV | Dover Corp | 0.495 | 1.34 | Jun 15, 2021 | |
| CSX | CSX Corp | 0.28 | 1.14 | Jun 15, 2021 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 14.18 | Jun 28, 2021 | |
| SCL | Stepan Company | 0.305 | 0.9 | Jun 15, 2021 | |
| ERF | Enerplus Corporation | 0.396 | 5.31 | Jun 15, 2021 | |
| CBT | Cabot Corporation | 0.35 | 2.26 | Jun 11, 2021 | |
| NNI | Nelnet, Inc. | 0.22 | 1.17 | Jun 14, 2021 | |
| BIPC | Brookfield Infrastructure | 2.4782 | 2.95 | Jun 30, 2021 | |
| ALV | Autoliv, Inc. | 0.62 | 2.47 | Jun 14, 2021 | |
| BRMK | Broadmark Realty Capital | 0.07 | 8.22 | Jun 15, 2021 | |
| BBU | Brookfield Business Partners L.P. | 0.3066 | 0.54 | Jun 30, 2021 | |
| ADC | Agree Realty Corp | 0.217 | 3.77 | Jun 11, 2021 | |
| ADI | Analog Devices Inc | 0.69 | 1.73 | Jun 8, 2021 | |
| BAM | Brookfield Asset Management Inc | 0.6323 | 1.07 | Jun 30, 2021 | |
| CATY | Cathay General Bancorp | 0.31 | 3 | Jul 6, 2021 | |
| DOW | | 0.7 | 4.1 | Jun 11, 2021 | |
| EQH | AXA Equitable Holdings, Inc. | 0.18 | 2.18 | Jun 7, 2021 | |
| HQH | Tekla Healthcare | 0.495 | 8.17 | Jun 30, 2021 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 4.71 | Jun 15, 2021 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 4.71 | Jun 15, 2021 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 3.76 | Jun 15, 2021 | |
| SLG | SL Green Realty Corporation | 0.3033 | 4.8 | Jun 15, 2021 | |
| STE | STERIS PLC | 0.4 | 0.85 | Jun 25, 2021 | |
| HQL | H&Q Life Sciences Investors | 0.41 | 8.3 | Jun 30, 2021 | |
| CRT | Cross Timbers Royalty Trust | 0.0551167 | 6.5 | Jun 14, 2021 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.266325 | 5.15 | Jun 15, 2021 | |
| FT | Franklin Universal Trust | 0.0425 | 6.14 | Jun 15, 2021 | |
| FTF | Franklin Templeton Limited ... | 0.0770083 | 10.07 | Jun 15, 2021 | |
| PBT | Permian Basin Royalty Trust | 0.0122667 | 2.73 | Jun 14, 2021 | |
| SJT | San Juan Basin Royalty Trust | 0.0291667 | 6.07 | Jun 14, 2021 | |
| GRP.U | Granite Real Estate Inc. | 0.205258 | 3.64 | Jun 15, 2021 | |
| PRT | PermRock Royalty Trust | 0.02045 | 3.47 | Jun 14, 2021 | |
| POWI | Power Integrations | 0.13 | 0.63 | Jun 30, 2021 | |
| ABTX | Allegiance Bancshares, Inc. | 0.12 | 1.15 | Jun 15, 2021 | |
| PFIS | Peoples Financial Services Corp. | 0.37 | 3.26 | Jun 15, 2021 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.24 | Jun 15, 2021 | |
| MKSI | MKS Instruments Inc | 0.22 | 0.53 | Jun 11, 2021 | |
| ALTM | Altus Midstream Company | 1.5 | 8.59 | Jun 30, 2021 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.43 | 4.68 | Jun 15, 2021 | |
| KINS | Kingstone Companies, Inc | 0.04 | 2.11 | Jun 15, 2021 | |
| SBLK | Star Bulk Carriers Corp. | 0.3 | 6.33 | Jun 14, 2021 | |
| SGC | Superior Uniform Group, Inc. | 0.12 | 2.22 | Jun 11, 2021 | |
| BEPC | Brookfield Renewable | 0.30375 | 2.9 | Jun 30, 2021 | |
| UBOH | United Bancshares, Inc. | 0.17 | 1.93 | Jun 15, 2021 | |
| STRA | Strayer Education, Inc. | 0.6 | 3.39 | Jun 7, 2021 | |
| WEYS | Weyco Group, Inc. | 0.24 | 4.29 | Jun 30, 2021 | |
| CEFC | Commercial National Financial | 1.04 | 5.09 | Jun 4, 2021 | |
| CSSEP | Chicken Soup for The Soul Entertainment ... | 0.6093 | 8.83 | Jun 15, 2021 | |
| JKHY | Jack Henry & Associates Inc | 0.46 | 1.04 | Jun 14, 2021 | |
| WLTW | Willis Towers Watson Public Limited Company | 0.71 | 1.38 | Jun 15, 2021 | |
| NBXG | | 0.0624417 | 4.7 | Jun 15, 2021 | |
| DECPF | | 11.4 | 11.05 | Jun 24, 2021 | |
| CBOE | CBOE Holdings, Inc. | 0.42 | 1.37 | Jun 15, 2021 | |