| Symbol | Company | Amount | Yield | Pay date |
|---|
| PPG | PPG Industries Inc | 0.54 | 1.4 | Jun 11, 2021 | |
| ECC | Eagle Point Credit Co Inc | 0.08 | 7.8 | May 28, 2021 | |
| BCBP | BCB Bancorp, Inc. (NJ) | 0.14 | 4.14 | May 24, 2021 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.52 | May 28, 2021 | |
| GROW | U.S. Global Investors, Inc. | 0.015 | 0.7 | May 24, 2021 | |
| LGI | Lazard Global Total Return and Income Fund | 0.115117 | 6.94 | May 21, 2021 | |
| AEP | American Electric Power Inc | 0.74 | 3.34 | Jun 10, 2021 | |
| CDR | Cedar Realty Trust Inc | 0.066 | 1.67 | May 20, 2021 | |
| MWA | MUELLER WATER PRODUCTS | 0.055 | 1.53 | May 20, 2021 | |
| SON | Sonoco Products Co | 0.45 | 2.75 | Jun 10, 2021 | |
| OLN | Olin Corp | 0.2 | 1.86 | Jun 10, 2021 | |
| APOG | Apogee Enterprises, Inc. | 0.2 | 2.28 | May 25, 2021 | |
| FBMS | The First Bancshares, Inc. | 0.14 | 1.43 | May 25, 2021 | |
| CWH | Camping World Holdings | 0.25 | 2.3 | May 21, 2021 | |
| SICT.TH | SILICON CRAFT TECHNOLOGY PUBLIC COMPANY LIMITED | 0.043 | 0.74 | May 28, 2021 | |
| DHI | D.R. Horton Inc | 0.2 | 0.89 | May 20, 2021 | |
| WMK | Weis Markets, Inc. | 0.31 | 2.38 | May 24, 2021 | |
| FETM | Fentura Financial Inc | 0.32 | 1.24 | May 17, 2021 | |
| MC | Moelis & Company | 2.2 | 4.01 | Jun 18, 2021 | |
| AGCO | AGCO Corp | 0.2 | 0.52 | Jun 1, 2021 | |
| CSV | Carriage Services Inc. | 0.1 | 1.11 | Jun 1, 2021 | |
| RBNC | Reliant Bancorp, Inc. | 0.12 | 1.66 | May 20, 2021 | |
| BRO | Brown & Brown Inc | 0.0925 | 0.69 | May 19, 2021 | |
| RUSHB | Rush Enterprises Inc | 0.18 | 1.86 | Jun 10, 2021 | |
| RUSHA | Rush Enterprises, Inc. | 0.18 | 1.64 | Jun 10, 2021 | |
| AMP | Ameriprise Financial Inc | 1.13 | 1.82 | May 21, 2021 | |
| AAPL | Apple | 0.22 | 0.59 | May 13, 2021 | |
| VNO | Vornado Realty Trust | 0.53 | 4.8 | May 21, 2021 | |
| ALX | Alexanders Inc | 4.5 | 6.4 | May 21, 2021 | |
| AROC | Archrock Inc | 0.145 | 6.86 | May 17, 2021 | |
| LSBK | Lake Shore Bancorp, Inc. | 0.13 | 3.44 | May 21, 2021 | |
| GLOP | GasLog Partners LP | 0.01 | 0.8 | May 13, 2021 | |
| GLP | Global Partners LP | 0.575 | 8.95 | May 14, 2021 | |
| GWW | WW Grainger Inc | 1.62 | 1.42 | Jun 1, 2021 | |
| NATI | National Instruments Corporation | 0.27 | 2.57 | Jun 1, 2021 | |
| PEAK | Healthpeak Properties Inc | 0.3 | 3.26 | May 21, 2021 | |
| LAZ | Lazard | 0.47 | 4.23 | May 21, 2021 | |
| X | United States Steel Corp | 0.01 | 0.16 | Jun 9, 2021 | |
| CWT | California Water Service Group Holding | 0.23 | 1.5 | May 21, 2021 | |
| FBIZ | First Business Financial Services, Inc. | 0.18 | 2.66 | May 24, 2021 | |
| FBK | FB Financial Corporation | 0.11 | 1.17 | May 24, 2021 | |
| HAFC | Hanmi Financial Corporation | 0.12 | 2.75 | May 27, 2021 | |
| HBCP | Home Bancorp, Inc. | 0.23 | 2.51 | May 21, 2021 | |
| MATW | Matthews International Corporation | 0.215 | 2.55 | May 24, 2021 | |
| MRLN | Marlin Business Services Corp. | 0.14 | 2.46 | May 20, 2021 | |
| OCFC | OceanFirst Financial Corp. | 0.17 | 3.48 | May 21, 2021 | |
| SJW | SJW Group | 0.34 | 2 | Jun 1, 2021 | |
| ALTA | Altabancorp | 0.15 | 1.32 | May 17, 2021 | |
| MRBK | Meridian Bank | 0.125 | 1.87 | May 17, 2021 | |
| SC | Santander Consumer USA Holdings Inc. | 0.22 | 2.16 | May 20, 2021 | |
| CLAR | Clarus Corporation | 0.025 | 0.35 | May 21, 2021 | |
| CLR | Continental Resources Inc | 0.11 | 1.28 | May 24, 2021 | |
| ISBC | Investors Bancorp Inc | 0.14 | 4.27 | May 25, 2021 | |
| IBM | IBM | 1.64 | 4.64 | Jun 10, 2021 | |
| GABC | German American Bancorp, Inc. | 0.21 | 2.34 | May 20, 2021 | |
| MPX | Marine Products Corp. | 0.12 | 2.95 | Jun 10, 2021 | |
| ROL | Rollins, Inc. | 0.08 | 0.86 | Jun 10, 2021 | |
| MPB | Mid Penn Bancorp | 0.2 | 3.02 | May 24, 2021 | |
| AMP.US | | 1.13 | 1.82 | May 21, 2021 | |
| NS | NuStar Energy LP | 0.4 | 9.28 | May 14, 2021 | |
| DKL | Delek Logistics Partners, L.P. | 0.92 | 9.04 | May 14, 2021 | |
| DVD | Dover Motorsports, Inc. | 0.04 | 1.69 | Jun 10, 2021 | |
| CWBC | Community West Bancshares | 0.07 | 2.15 | May 31, 2021 | |