| Symbol | Company | Amount | Yield | Pay date |
|---|
| TT | Trane Technologies | 0.59 | 1.16 | Sep 30, 2021 | |
| OUT | Outfront Media | 0.1 | 1.61 | Sep 30, 2021 | |
| STE | STERIS PLC | 0.43 | 0.79 | Sep 24, 2021 | |
| LHX | L3Harris | 1.02 | 1.77 | Sep 17, 2021 | |
| LIN | Linde PLC | 3.59 | 1.38 | Sep 17, 2021 | |
| AJG | Arthur J.Gallagher & Co | 0.48 | 1.36 | Sep 17, 2021 | |
| BAX | Baxter International Inc | 0.28 | 1.52 | Oct 1, 2021 | |
| BRKS | Brooks Automation Inc | 0.1 | 0.48 | Sep 24, 2021 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.51 | 2.24 | Oct 1, 2021 | |
| D | Dominion | 0.63 | 3.26 | Sep 20, 2021 | |
| KNX | Knight Transportation Inc | 0.1 | 0.8 | Sep 27, 2021 | |
| BAC | Bank of America Corp | 0.21 | 1.99 | Sep 24, 2021 | |
| FDX | FedEx | 0.75 | 1.09 | Oct 1, 2021 | |
| PEP | Pepsi | 1.075 | 2.77 | Sep 30, 2021 | |
| NAVI | Navient Corp | 0.16 | 2.93 | Sep 17, 2021 | |
| PRGO | Perrigo Company | 0.24 | 2.33 | Sep 21, 2021 | |
| RF | Regions Financial Corp | 0.17 | 3.27 | Oct 1, 2021 | |
| SEE | Sealed Air Corp | 0.2 | 1.33 | Sep 17, 2021 | |
| SLM | SLM Corp | 0.03 | 0.64 | Sep 15, 2021 | |
| SU | Suncor Energy Inc. | 0.16765 | 3.44 | Sep 24, 2021 | |
| TGNA | TEGNA Inc | 0.095 | 2.17 | Oct 1, 2021 | |
| PXD | Pioneer Natural Resources Company | 1.51 | 3.9 | Sep 17, 2021 | |
| WHG | Westwood Holdings Group Inc | 0.1 | 1.72 | Oct 1, 2021 | |
| BF.A | Brown Forman Corporation | 0.1795 | 1.11 | Oct 1, 2021 | |
| BF.B | Brown Forman Corporation | 0.1795 | 1.05 | Oct 1, 2021 | |
| HBM | Hudbay Minerals Inc. | 0.02 | 0.24 | Sep 24, 2021 | |
| FNB | F.N.B. Corporation | 0.12 | 4.05 | Sep 15, 2021 | |
| STRA | Strayer Education, Inc. | 0.6 | 3.18 | Sep 13, 2021 | |
| AROW | Arrow Financial Corporation | 0.26 | 2.81 | Sep 15, 2021 | |
| IMO | Imperial Oil Ltd. | 0.216525 | 3.14 | Oct 1, 2021 | |
| AE | Adams Resources & Energy, Inc. | 0.24 | 3.56 | Sep 17, 2021 | |
| AGR | Avangrid, Inc. | 0.44 | 3.26 | Oct 1, 2021 | |
| AMNB | American National Bankshares, Inc. | 0.27 | 3.24 | Sep 17, 2021 | |
| CASS | Cass Information Systems, Inc | 0.27 | 2.43 | Sep 15, 2021 | |
| FRME | First Merchants Corporation | 0.29 | 2.7 | Sep 17, 2021 | |
| GOLF | Acushnet Holdings Corp. | 0.165 | 1.22 | Sep 17, 2021 | |
| MLI | Mueller Industries, Inc. | 0.13 | 1.18 | Sep 17, 2021 | |
| OTEX | Open Text Corporation | 1.1051 | 1.66 | Sep 24, 2021 | |
| MLR | Miller Industries, Inc. | 0.18 | 1.83 | Sep 13, 2021 | |
| EBC | Eastern Bank | 0.08 | 1.64 | Sep 15, 2021 | |
| MBCN | Middlefield Banc Corp. | 0.16 | 2.71 | Sep 15, 2021 | |
| ULH | Universal Logistics Holdings, Inc. | 0.105 | 1.91 | Oct 4, 2021 | |
| BOTJ | Bank of the James Financial Group, Inc. | 0.07 | 1.93 | Sep 17, 2021 | |
| MBWM | Mercantile Bank Corporation | 0.3 | 3.64 | Sep 15, 2021 | |
| SOR | Source Capital | 0.185 | 4.88 | Sep 30, 2021 | |
| GPC | Genuine Parts Co | 0.815 | 2.64 | Oct 1, 2021 | |
| WM | Waste Manage | 0.575 | 1.54 | Sep 17, 2021 | |
| WY | Weyerhaeuser Co | 0.17 | 2.01 | Sep 17, 2021 | |
| CVR | Chicago Rivet & Machine Co. | 0.22 | 3.34 | Sep 20, 2021 | |
| FFIC | Flushing Financial Corporation | 0.21 | 3.76 | Sep 24, 2021 | |
| FFNW | First Financial Northwest, Inc. | 0.11 | 2.72 | Sep 17, 2021 | |
| TILE | Interface, Inc. | 0.01 | 0.3 | Sep 17, 2021 | |
| ICBK | County Bancorp, Inc. | 0.1 | 1.13 | Sep 17, 2021 | |
| FLO | Flowers Foods | 0.21 | 3.4 | Sep 17, 2021 | |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 0.17 | 2.42 | Sep 15, 2021 | |
| BBD | Banco Bradesco ADR | 0.2201 | 4.91 | Oct 12, 2021 | |
| BBDO | Banco Bradesco Sa | 0.2065 | 5.29 | Oct 12, 2021 | |
| GAIN | Gladstone Investment Corporation | 0.21 | 5.71 | Sep 15, 2021 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0532583 | 4.28 | Sep 17, 2021 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 6.33 | Sep 17, 2021 | |
| RMR | The RMR Group Inc. | 0.38 | 4.63 | Sep 16, 2021 | |
| AUVIP | | 0.65625 | 10.03 | Sep 15, 2021 | |
| DECPF | | 11.49 | 10.17 | Sep 24, 2021 | |