| Symbol | Company | Amount | Yield | Pay date |
|---|
| BWA | BorgWarner Inc | 0.17 | 1.36 | Jun 15, 2021 | |
| NKE | Nike | 0.275 | 0.83 | Jul 1, 2021 | |
| TSN | Tyson Foods | 0.445 | 2.24 | Jun 15, 2021 | |
| K | Kellogg | 0.58 | 3.51 | Jun 15, 2021 | |
| GS | Goldman Sachs Group Inc | 1.25 | 1.4 | Jun 29, 2021 | |
| KEY | KeyCorp | 0.185 | 3.23 | Jun 15, 2021 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.55 | Jun 14, 2021 | |
| MAN | Manpower | 1.26 | 2.11 | Jun 15, 2021 | |
| LMT | Lockheed Martin Corporation | 2.6 | 2.7 | Jun 25, 2021 | |
| JNPR | Juniper Networks Inc | 0.2 | 3.08 | Jun 22, 2021 | |
| MCK | McKesson Corp | 0.42 | 0.85 | Jul 1, 2021 | |
| EBAY | eBay | 0.18 | 1.2 | Jun 18, 2021 | |
| CXP | Columbia Property Trust Inc | 0.21 | 4.71 | Jun 15, 2021 | |
| GPI | Group 1 Automotive Inc | 0.33 | 0.82 | Jun 15, 2021 | |
| EXPD | Expeditors International of Washington | 0.29 | 0.97 | Jun 15, 2021 | |
| PII | Polaris Industries Inc | 0.63 | 1.92 | Jun 15, 2021 | |
| ESNT | Essent Group | 0.17 | 1.42 | Jun 10, 2021 | |
| MLM | Martin Marietta Materials Inc | 0.57 | 0.63 | Jun 30, 2021 | |
| LHX | L3Harris | 1.02 | 1.9 | Jun 15, 2021 | |
| AEM | Agnico Eagle Mines Ltd | 0.35 | 1.94 | Jun 15, 2021 | |
| CWEN | Clearway Energy Inc | 0.329 | 5.07 | Jun 15, 2021 | |
| BLL | Ball Corp | 0.15 | 0.7 | Jun 15, 2021 | |
| ESCA | Escalade, Incorporated | 0.14 | 2.42 | Jun 8, 2021 | |
| FF | FutureFuel Corp. | 0.06 | 1.81 | Jun 15, 2021 | |
| NGVC | Natural Grocers | 0.07 | 2.41 | Jun 16, 2021 | |
| STAR | iStar Financial Inc. | 0.125 | 2.93 | Jun 15, 2021 | |
| FNB | F.N.B. Corporation | 0.12 | 3.6 | Jun 15, 2021 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.3225 | 1.73 | Jun 15, 2021 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.18 | 2.55 | Jun 15, 2021 | |
| LZB | La-Z-Boy Incorporated | 0.15 | 1.44 | Jun 15, 2021 | |
| FBAK | First National Bank Alaska | 12.8 | 5.45 | Jun 15, 2021 | |
| CSVI | Computer Services, Inc | 1 | 1.66 | Jun 25, 2021 | |
| BCC | Boise Cascade, L.L.C. | 0.1 | 0.61 | Jun 15, 2021 | |
| SF | Stifel Financial Corporation | 0.15 | 0.89 | Jun 15, 2021 | |
| HVT | Haverty Furniture Companies, Inc. | 0.25 | 2.24 | Jun 16, 2021 | |
| ASB | Associated Banc-Corp | 0.18 | 3.15 | Jun 15, 2021 | |
| ACNB | ACNB Corporation | 0.25 | 3.58 | Jun 15, 2021 | |
| FBC | Flagstar Bancorp, Inc. | 0.06 | 0.53 | Jun 15, 2021 | |
| CCNE | CNB Financial Corporation | 0.17 | 2.76 | Jun 15, 2021 | |
| FFBC | First Financial Bancorp. | 0.23 | 3.62 | Jun 15, 2021 | |
| HAYN | Haynes International, Inc. | 0.22 | 2.67 | Jun 15, 2021 | |
| WTS | Watts Water Technologies, Inc. | 0.26 | 0.79 | Jun 15, 2021 | |
| AIZ | Assurant Inc | 0.66 | 1.68 | Jun 22, 2021 | |
| ASH | Ashland Inc | 0.3 | 1.37 | Jun 15, 2021 | |
| COWN | Cowen Inc. | 0.1 | 1.02 | Jun 15, 2021 | |
| CRD.A | Crawford & Company | 0.06 | 2.53 | Jun 11, 2021 | |
| CRD.B | Crawford & Company | 0.06 | 2.61 | Jun 11, 2021 | |
| ESI | Element Solutions Inc | 0.06 | 1.08 | Jun 15, 2021 | |
| HBB | Hamilton Beach Brands Holding Company | 0.1 | 1.66 | Jun 15, 2021 | |
| HIG | The Hartford Financial Services Group Inc | 0.35 | 2.13 | Jul 2, 2021 | |
| HVT.A | Havertys | 0.25 | 2.27 | Jun 16, 2021 | |
| LUMN | CenturyLink Inc | 0.25 | 7.04 | Jun 11, 2021 | |
| MCD | McDonalds | 1.29 | 2.22 | Jun 15, 2021 | |
| MTB | M&T Bank Corporation | 1.1 | 2.74 | Jun 30, 2021 | |
| NC | NACCO Industries, Inc. | 0.1975 | 3.19 | Jun 15, 2021 | |
| NETI | Eneti Inc | 0.05 | 0.97 | Jun 15, 2021 | |
| NOC | Northrop Grumman Corp | 1.57 | 1.69 | Jun 16, 2021 | |
| O | Realty Income Corp | 0.235 | 4.21 | Jun 15, 2021 | |
| WMS | Advanced Drainage Systems, Inc. | 0.11 | 0.41 | Jun 15, 2021 | |
| GBL | Gamco Investors, Inc. | 0.08 | 0.3 | Jun 15, 2021 | |
| EIFZF | Exchange Income Corporation | 2.28 | 5.78 | Jun 15, 2021 | |
| WPTIF | WPT Industrial REIT | 0.7596 | 4.19 | Jun 15, 2021 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 7.11 | Jun 15, 2021 | |
| SF.US | | 0.15 | 0.92 | Jun 15, 2021 | |
| NTST | NetSTREIT Corp | 0.2 | 3.17 | Jun 15, 2021 | |
| CPKF | Chesapeake Financial | 0.52 | 1.86 | Jun 15, 2021 | |
| MOFG | MidWestOne Financial Group, Inc. | 0.225 | 3.15 | Jun 15, 2021 | |
| TW | Tradeweb Markets | 0.08 | 0.38 | Jun 15, 2021 | |
| FNCB | FNCB Bancorp Inc. | 0.06 | 3.27 | Jun 15, 2021 | |
| UFPI | Universal Forest Products, Inc. | 0.15 | 0.83 | Jun 15, 2021 | |
| SPKE | Spark Energy, Inc. | 0.18125 | 6.43 | Jun 15, 2021 | |
| PRGS | Progress Software Corporation | 0.175 | 1.54 | Jun 15, 2021 | |
| NBTB | NBT Bancorp Inc. | 0.27 | 3.28 | Jun 15, 2021 | |
| ONB | Old National Bancorp | 0.14 | 3.45 | Jun 15, 2021 | |
| TRMK | Trustmark Corporation | 0.23 | 3 | Jun 15, 2021 | |
| IEP | Icahn Enterprises | 2 | 13.76 | Jun 30, 2021 | |
| BIPC | Brookfield Infrastructure | 2.5284 | 2.91 | Jun 30, 2021 | |
| PATK | Patrick Industries, Inc. | 0.28 | 1.29 | Jun 14, 2021 | |
| NFE | New Fortress Energy | 0.1 | 0.94 | Jun 11, 2021 | |
| SBGI | Sinclair Broadcast Group Inc | 0.2 | 2.83 | Jun 15, 2021 | |
| PINC | Premier Inc | 0.19 | 2.15 | Jun 15, 2021 | |
| BRKR | Bruker Corp | 0.04 | 0.2 | Jun 18, 2021 | |
| SLGN | Silgan Holdings Inc | 0.14 | 1.38 | Jun 15, 2021 | |
| WEN | Wendy | 0.1 | 1.81 | Jun 15, 2021 | |
| MVBF | MVB Financial Corp. | 0.12 | 1.1 | Jun 15, 2021 | |
| SAFT | Safety Insurance Group, Inc. | 0.9 | 4.66 | Jun 15, 2021 | |
| ZEUS | Olympic Steel, Inc. | 0.02 | 0.28 | Jun 15, 2021 | |
| GCMG | GCM Grosvenor | 0.08 | 3.1 | Jun 15, 2021 | |
| VIRT | Virtu Financial | 0.24 | 3.32 | Jun 15, 2021 | |
| SSNC | SS&C Technologies Holdings Inc | 0.16 | 0.83 | Jun 15, 2021 | |
| EMCF | Emclaire Financial Corp | 0.3 | 4.18 | Jun 18, 2021 | |
| PANL | Pangaea Logistics Solutions Ltd. | 0.035 | 2.81 | Jun 15, 2021 | |
| LCNB | LCNB Corporation | 0.19 | 4.29 | Jun 15, 2021 | |
| SFB | Stifel | 0.15 | 0.91 | Jun 15, 2021 | |
| VPHIF | | 0.3 | 1.25 | Jun 1, 2021 | |
| FIV | FIRST TRUST SENIOR | 0.48 | 2.66 | Jun 7, 2021 | |
| HEXA-B.ST | Hexagon AB ser. B | 0.220036 | 1.47 | May 27, 2021 | |
| PBCTP | People's United Financial | 0.351575 | 4.95 | Jun 15, 2021 | |
| PRRWF | | 0.456 | 1.37 | Jun 15, 2021 | |
| SISXF | | 0.48 | 2.36 | Jun 10, 2021 | |
| MGEE | MGE Energy Inc. | 0.37 | 1.82 | Jun 15, 2021 | |
| BPYPO | Brookfield Property Partners | 0.39845 | 6.07 | Jun 30, 2021 | |
| CLKXF | | 0.08 | 0.43 | Jun 15, 2021 | |