| Symbol | Company | Amount | Yield | Pay date |
|---|
| TX | Ternium SA | 0.21 | 0.55 | May 11, 2021 | |
| IDA | IDACORP Inc | 0.71 | 2.83 | Jun 1, 2021 | |
| TGP | Teekay LNG Partners L.P. | 0.2875 | 7.94 | May 14, 2021 | |
| HARL | | 1.12 | 4.56 | May 19, 2021 | |
| BANR | Banner Corporation | 0.41 | 2.89 | May 14, 2021 | |
| IBCP | Independent Bank Corporation | 0.21 | 3.65 | May 14, 2021 | |
| AMRB | American River Bankshares | 0.07 | 1.42 | May 19, 2021 | |
| WBS | Webster Financial Corporation | 0.4 | 3.02 | May 19, 2021 | |
| HFWA | Heritage Financial Corporation | 0.2 | 2.85 | May 19, 2021 | |
| USDP | USD Partners LP | 0.1135 | 7.83 | May 14, 2021 | |
| EIG | Employers Holdings Inc | 0.25 | 2.37 | May 19, 2021 | |
| ETRN | Equitrans Midstream Corp | 0.15 | 7.35 | May 14, 2021 | |
| BBD | Banco Bradesco ADR | 0.1125 | 2.4 | Jun 8, 2021 | |
| NTIC | Northern Technologies International Corporation | 0.065 | 1.4 | May 19, 2021 | |
| BBDO | Banco Bradesco Sa | 0.1028 | 2.54 | Jun 8, 2021 | |
| RELL | Richardson Electronics, Ltd. | 0.06 | 3.08 | May 26, 2021 | |