| Symbol | Company | Amount | Yield | Pay date |
|---|
| HPQ | HP | 0.1938 | 2.67 | Oct 6, 2021 | |
| CI | Cigna Corp | 1 | 1.94 | Sep 23, 2021 | |
| PEG | Public Service Enterprise Group Inc | 0.51 | 3.19 | Sep 30, 2021 | |
| CNI | Canadian National Railway Company | 0.485125 | 1.79 | Sep 29, 2021 | |
| PJT | PJT Partners Inc. | 0.05 | 0.26 | Sep 22, 2021 | |
| BBDC | Barings BDC, Inc | 0.21 | 7.87 | Sep 15, 2021 | |
| OTCM | OTC Markets Group | 0.72 | 1.6 | Sep 22, 2021 | |
| TXRH | Texas Roadhouse Inc | 0.4 | 1.77 | Sep 24, 2021 | |
| AEE | Ameren Corp | 0.55 | 2.5 | Sep 30, 2021 | |
| KSS | Kohls Corp | 0.25 | 1.79 | Sep 22, 2021 | |
| TPL | Texas Pacific Land Trust | 2.75 | 0.73 | Sep 15, 2021 | |
| GBDC | Golub Capital BDC, Inc. | 0.29 | 7.3 | Sep 29, 2021 | |
| AMCR | Amcor PLC | 0.1175 | 3.87 | Sep 28, 2021 | |
| FAF | First American Financial Corp | 0.51 | 2.92 | Sep 15, 2021 | |
| PDCE | PDC Energy Inc | 0.12 | 1.22 | Sep 22, 2021 | |
| MOV | Movado Group Inc. | 0.2 | 2.18 | Sep 22, 2021 | |
| GES | Guess Inc. | 0.1125 | 1.88 | Sep 24, 2021 | |