| Symbol | Company | Amount | Yield | Pay date |
|---|
| MU | Micron | 0.1 | 0.54 | Oct 18, 2021 | |
| ANDE | Andersons Inc | 0.175 | 2.31 | Oct 22, 2021 | |
| TRNO | Terreno Realty Corp | 0.34 | 1.97 | Oct 15, 2021 | |
| APD | Air Products & Chemicals Inc | 1.5 | 2.22 | Nov 8, 2021 | |
| CAH | Cardinal Health Inc | 0.4908 | 3.66 | Oct 15, 2021 | |
| CUBE | CubeSmart | 0.34 | 2.49 | Oct 15, 2021 | |
| EHC | Encompass Health Corp | 0.28 | 1.39 | Oct 15, 2021 | |
| RSG | Republic Services Inc | 0.46 | 1.46 | Oct 15, 2021 | |
| STT | State Street Corp | 0.57 | 2.46 | Oct 12, 2021 | |
| PWR | Quanta Services Inc | 0.06 | 0.21 | Oct 15, 2021 | |
| RPAI | Retail Properties of America Inc | 0.075 | 2.23 | Oct 8, 2021 | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.35 | 2.31 | Oct 8, 2021 | |
| RBC | Regal Beloit Corporation | 0.33 | 0.87 | Oct 15, 2021 | |
| BTI | British American Tobacco PLC ADR | 0.91145 | 9.66 | Nov 16, 2021 | |
| CWCO | Consolidated Water Co Ltd | 0.085 | 2.78 | Oct 1, 2021 | |
| FPI | Farmland Partners Inc | 0.05 | 1.61 | Oct 15, 2021 | |
| EPAC | Actuant (Enerpac Tool) | 0.04 | 0.16 | Oct 18, 2021 | |
| SNR | New Senior Investment Group Inc. | 0.065 | 2.94 | Oct 14, 2021 | |
| SNN | Smith & Nephew SNATS, Inc. | 0.375 | 1.93 | Oct 27, 2021 | |
| ESE | ESCO Technologies Inc. | 0.08 | 0.37 | Oct 15, 2021 | |
| WWW | Wolverine World Wide, Inc. | 0.1 | 1.1 | Nov 1, 2021 | |
| CTS | CTS Corporation | 0.04 | 0.47 | Nov 5, 2021 | |
| RGLD | Royal Gold, Inc. | 0.3 | 1.08 | Oct 15, 2021 | |
| WIRE | Encore Wire Corporation | 0.02 | 0.09 | Oct 15, 2021 | |
| KRG | Kite Realty Group Trust | 0.18 | 3.47 | Oct 8, 2021 | |
| FRG | Franchise Group | 0.375 | 4.24 | Oct 15, 2021 | |
| BMY | Bristol-Myers Squibb Co | 0.49 | 3.08 | Nov 1, 2021 | |
| SYY | Sysco | 0.47 | 2.41 | Oct 22, 2021 | |
| CHH | Choice Hotels International, Inc. | 0.225 | 0.75 | Oct 15, 2021 | |
| UBA | Urstadt Biddle Properties Inc. | 0.23 | 4.9 | Oct 15, 2021 | |
| ACU | Acme United Corporation. | 0.13 | 1.29 | Oct 22, 2021 | |
| VTR | Ventas Inc | 0.45 | 3.12 | Oct 14, 2021 | |
| KDP | Dr Pepper Snapple Group, Inc. | 0.1875 | 2.11 | Oct 15, 2021 | |
| O | Realty Income Corp | 0.236 | 4.14 | Oct 15, 2021 | |
| IRT | Independence Realty Trust Inc | 0.12 | 2.37 | Oct 22, 2021 | |
| GLT | Glatfelter | 0.14 | 3.9 | Nov 1, 2021 | |
| AVD | American Vanguard Corporation | 0.02 | 0.54 | Oct 15, 2021 | |
| GPMT | Granite Point Mortgage Trust Inc | 0.25 | 7.56 | Oct 19, 2021 | |
| PKE | Park Electrochemical Corporation | 0.1 | 2.95 | Nov 4, 2021 | |
| PLPC | Preformed Line Products Company | 0.2 | 1.15 | Oct 20, 2021 | |
| CNBKA | Century Bancorp, Inc. | 0.18 | 0.63 | Oct 15, 2021 | |
| CBTX | CBTX, Inc. | 0.13 | 2.03 | Oct 15, 2021 | |
| WASH | Washington Trust Bancorp, Inc. | 0.52 | 4.18 | Oct 8, 2021 | |
| UBP | Urstadt Biddle Properties | 0.207 | 4.76 | Oct 15, 2021 | |
| PEGA | Pegasystems Inc. | 0.03 | 0.09 | Oct 15, 2021 | |
| RJF | Raymond James Financial Inc | 0.26 | 1.14 | Oct 15, 2021 | |
| ORBN | Oregon Bancorp | 2.08 | 4.62 | Oct 15, 2021 | |
| TWO | Two Harbors Investment Corp | 0.17 | 10.3 | Oct 29, 2021 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.07945 | 2.8 | Jan 1, 1970 | |
| NODB | North Dallas Bank & Trust Co Tex | 1 | 1.33 | Oct 8, 2021 | |
| FULT | Fulton Financial Corporation | 0.14 | 3.78 | Oct 15, 2021 | |
| FBVA | Farmers Bank | 0.6 | 3.2 | Oct 15, 2021 | |
| SFBS | ServisFirst Bancshares, Inc. | 0.2 | 1.05 | Oct 8, 2021 | |
| TSE | Trinseo | 0.32 | 2.4 | Oct 7, 2021 | |