| Symbol | Company | Amount | Yield | Pay date |
|---|
| ALVG.DE | Allianz | 9.6 | 4.46 | May 10, 2021 | |
| INTC | Intel | 0.3475 | 2.12 | Jun 1, 2021 | |
| RKT.L | | 174.6 | 2.57 | Jun 14, 2021 | |
| WAB | Wabtec Corp | 0.12 | 0.57 | May 21, 2021 | |
| CADE | Cadence BanCorp | 0.15 | 2.86 | May 14, 2021 | |
| CEQP | Crestwood Equity Partners LP | 0.625 | 8.43 | May 14, 2021 | |
| CIT | CIT Group | 0.35 | 2.68 | May 21, 2021 | |
| CMS | CMS Energy Corp | 0.435 | 2.7 | May 28, 2021 | |
| FE | FirstEnergy Corp | 0.39 | 4.29 | Jun 1, 2021 | |
| JBHT | J.B.Hunt Transport Services Inc | 0.3 | 0.71 | May 21, 2021 | |
| LW | Lamb Weston Holdings Inc | 0.235 | 1.17 | Jun 4, 2021 | |
| PH | Parker-Hannifin Corp | 1.03 | 1.31 | Jun 4, 2021 | |
| SIRI | Sirius XM Holdings Inc | 0.01465 | 0.93 | May 28, 2021 | |
| DAN | Dana Holding Corp | 0.1 | 1.49 | May 28, 2021 | |
| LAD | Lithia Motors Inc | 0.35 | 0.37 | May 21, 2021 | |
| WMT | Wal-Mart | 0.55 | 1.58 | Jun 1, 2021 | |
| LEVI | Levi Strauss & Co. | 0.06 | 0.83 | May 25, 2021 | |
| AMSWA | American Software, Inc. | 0.11 | 2.2 | May 21, 2021 | |
| BKEP | Blueknight Energy Partners L.P., L.L.C. | 0.04 | 5.1 | May 14, 2021 | |
| CFFN | Capitol Federal Financial, Inc. | 0.085 | 2.64 | May 21, 2021 | |
| ARTNA | Artesian Resources Corporation | 0.261 | 2.62 | May 21, 2021 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 6.52 | May 21, 2021 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0532583 | 4.38 | May 21, 2021 | |
| AMEN | AMEN Properties, Inc | 2.15 | 10.24 | May 11, 2021 | |
| WFC | Wells Fargo & Co | 0.1 | 0.91 | Jun 1, 2021 | |
| IIG.TH | I&I GROUP PUBLIC COMPANY LIMITED | 0.15 | 0.56 | May 21, 2021 | |
| PFE | Pfizer | 0.39 | 3.94 | Jun 4, 2021 | |
| RBB | RBB Bancorp | 0.13 | 2.13 | May 14, 2021 | |
| LBAI | Lakeland Bancorp, Inc. | 0.135 | 3.4 | May 18, 2021 | |
| HOPE | Hope Bancorp, Inc. | 0.14 | 4.44 | May 21, 2021 | |
| WSFS | WSFS Financial Corporation | 0.13 | 1.17 | May 21, 2021 | |
| PCB | PCB Bancorp | 0.1 | 2.49 | May 14, 2021 | |
| FRAF | Franklin Financial Services Corporation | 0.31 | 3.88 | May 26, 2021 | |
| SMBK | SmartFinancial, Inc. | 0.06 | 1 | May 21, 2021 | |
| MMLP | Martin Midstream Partners L.P. | 0.005 | 0.66 | May 14, 2021 | |
| BPRN | The Bank of Princeton | 0.18 | 2.44 | May 28, 2021 | |
| PNFP | Pinnacle Financial Partners, Inc. | 0.18 | 0.86 | May 28, 2021 | |
| CVCY | Central Valley Community Bancorp | 0.12 | 2.26 | May 21, 2021 | |
| PCTI | PC-Tel, Inc. | 0.055 | 3.39 | May 14, 2021 | |
| FRBA | First Bank | 0.03 | 0.85 | May 21, 2021 | |
| ARLP | Alliance Resource Partners, L.P. | 0.1 | 5.5 | May 14, 2021 | |
| PKOH | Park-Ohio Holdings Corp. | 0.125 | 1.64 | May 21, 2021 | |
| NSC | Norfolk Southern Corp | 0.99 | 1.54 | May 20, 2021 | |
| FCBC | First Community Bancshares, Inc. (Bluefield) | 0.25 | 3.48 | May 21, 2021 | |
| FFWM | First Foundation Inc. | 0.09 | 1.48 | May 17, 2021 | |
| HCC | Warrior Met Coal, Inc. | 0.05 | 1.03 | May 12, 2021 | |
| PVBC | Provident Bancorp, Inc. | 0.04 | 0.97 | May 21, 2021 | |
| CMSC | CMS Energy | 0.435 | 2.81 | May 28, 2021 | |
| SORKON.TH | S. KHONKAEN FOODS PUBLIC COMPANY LIMITED | 0.2 | 3.17 | May 25, 2021 | |
| SSF.TH | SURAPON FOODS PUBLIC COMPANY LIMITED | 0.3272 | 3.94 | May 25, 2021 | |
| GPP | Green Plains Partners LP | 0.12 | 3.89 | May 14, 2021 | |
| MMP | Magellan Midstream Partners L.P. | 1.0275 | 8.86 | May 14, 2021 | |
| PPBI | Pacific Premier Bancorp Inc | 0.33 | 3.54 | May 14, 2021 | |
| HSII | Heidrick & Struggles International, Inc. | 0.15 | 1.47 | May 21, 2021 | |
| MAC | Macerich Co/The | 0.15 | 3.63 | Jun 3, 2021 | |
| DIT | AMCON Distributing Co | 0.18 | 0.43 | Jun 1, 2021 | |
| FCF | First Commonwealth Financial Corp. | 0.115 | 3.43 | May 21, 2021 | |
| LBC | Luther Burbank Corporation | 0.0575 | 1.87 | May 17, 2021 | |
| NYCB | New York Community Bancorp, Inc. | 0.17 | 6.1 | May 18, 2021 | |
| WAFD | Washington Federal, Inc. | 0.23 | 2.88 | May 21, 2021 | |