| Symbol | Company | Amount | Yield | Pay date |
|---|
| CTXS | Citrix Systems Inc | 0.37 | 1.44 | Sep 24, 2021 | |
| KMB | Kimberly-Clark Corp | 1.14 | 3.34 | Oct 4, 2021 | |
| ANTM | Anthem Inc | 1.13 | 1.22 | Sep 24, 2021 | |
| CME | CME Group | 0.9 | 1.82 | Sep 27, 2021 | |
| CNO | CNO Financial Group Inc | 0.13 | 2.22 | Sep 24, 2021 | |
| OXY | Occidental Petroleum Corp | 0.01 | 0.17 | Oct 15, 2021 | |
| TRV | Travelers | 0.88 | 2.22 | Sep 30, 2021 | |
| VFC | VF Corp | 0.49 | 2.57 | Sep 20, 2021 | |
| ADP | Automatic Data Processing Inc | 0.93 | 1.78 | Oct 1, 2021 | |
| ENS | EnerSys | 0.175 | 0.8 | Sep 24, 2021 | |
| FIS | Fidelity National Information Services Inc | 0.39 | 1.16 | Sep 24, 2021 | |
| GPN | Global Payments Inc | 0.25 | 0.6 | Sep 24, 2021 | |
| NTRS | Northern Trust Corp | 0.7 | 2.45 | Oct 1, 2021 | |
| TXT | Textron Inc | 0.02 | 0.11 | Oct 1, 2021 | |
| WMB | Williams Companies Inc | 0.41 | 6.82 | Sep 27, 2021 | |
| MGM | MGM Resorts International | 0.0025 | 0.03 | Sep 15, 2021 | |
| ECC | Eagle Point Credit Co Inc | 0.1 | 8.61 | Sep 30, 2021 | |
| VCTR | Victory Capital Holdings, Inc. | 0.1075 | 1.24 | Sep 27, 2021 | |
| AL | Air Lease Corporation | 0.16 | 1.55 | Oct 8, 2021 | |
| KTB | Kontoor Brands Inc | 0.4 | 2.8 | Sep 20, 2021 | |
| AUBN | Auburn National Bancorporation, Inc. | 0.26 | 3.02 | Sep 27, 2021 | |
| SJI | South Jersey Industries, Inc. | 0.3025 | 4.87 | Oct 4, 2021 | |
| EXPO | Exponent, Inc. | 0.2 | 0.71 | Sep 24, 2021 | |
| FHN | First Horizon National Corp. | 0.15 | 3.76 | Oct 1, 2021 | |
| G | Genpact Limited | 0.1075 | 0.84 | Sep 24, 2021 | |
| MANT | ManTech International Corporation | 0.38 | 1.87 | Sep 24, 2021 | |
| NDAQ | Nasdaq, Inc. | 0.54 | 1.16 | Sep 24, 2021 | |
| SNDR | Schneider National, Inc. | 0.07 | 1.29 | Oct 8, 2021 | |
| SR | Spire Inc. | 0.65 | 3.7 | Oct 2, 2021 | |
| UMBF | UMB Financial Corporation | 0.37 | 1.63 | Oct 1, 2021 | |
| BSIG | Brightsphere Investment Group PLC | 0.01 | 0.15 | Sep 24, 2021 | |
| SAMG | Silvercrest Asset Management Group Inc. | 0.17 | 4.17 | Sep 17, 2021 | |
| ICFI | ICF International, Inc. | 0.14 | 0.61 | Oct 13, 2021 | |
| KFRC | Kforce Inc. | 0.26 | 1.78 | Sep 24, 2021 | |
| AMSF | AMERISAFE, Inc. | 0.29 | 2.02 | Sep 24, 2021 | |
| KIO | KKR Income Opportunities Fund | 0.105 | 7.69 | Sep 30, 2021 | |
| TU | TELUS Corporation | 1.2648 | 4.41 | Oct 1, 2021 | |
| UWMC | UWM Holdings | 0.1 | 5.38 | Oct 6, 2021 | |
| IIIN | Insteel Industries Inc. | 0.03 | 0.3 | Sep 24, 2021 | |
| VSH | Vishay Intertechnology Inc. | 0.095 | 1.72 | Sep 28, 2021 | |
| BPOP | Popular, Inc. | 0.45 | 2.43 | Oct 1, 2021 | |
| UBCP | United Bancorp, Inc. | 0.1475 | 4.11 | Sep 20, 2021 | |
| STXB | Spirit of Texas Bancshares, Inc. | 0.12 | 2.18 | Sep 24, 2021 | |
| SJIU | South Jersey Industries | 0.3025 | 4.94 | Oct 4, 2021 | |
| CAL | Caleres Inc | 0.07 | 1.18 | Oct 1, 2021 | |
| FTV | Fortive Corporation | 0.07 | 0.38 | Sep 24, 2021 | |
| NSP | Insperity Inc | 0.45 | 1.66 | Sep 24, 2021 | |
| HOG | Harley-Davidson Inc | 0.15 | 1.53 | Sep 24, 2021 | |
| PPL | PPL Corp | 0.415 | 5.71 | Oct 1, 2021 | |
| GLPI | Gaming and Leisure | 0.67 | 5.56 | Sep 24, 2021 | |
| BIG | Big Lots | 0.3 | 2.21 | Sep 24, 2021 | |
| DKS | Dick's Sporting Goods | 1.75 | 1.3 | Sep 24, 2021 | |
| HRB | H&R Block Inc | 0.27 | 4.28 | Oct 1, 2021 | |
| WILC | G. Willi-Food International, Ltd. | 0.335 | 6.12 | Sep 30, 2021 | |
| CAI | CAI International Inc. | 0.3 | 2.15 | Sep 27, 2021 | |
| BEBE | bebe stores, inc. | 0.6 | 7.84 | Sep 24, 2021 | |
| JOAN | | 0.1 | 2.77 | Sep 24, 2021 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.6 | Sep 30, 2021 | |
| LANC | Lancaster Colony Corporation | 0.75 | 1.7 | Sep 30, 2021 | |
| TCBK | TriCo Bancshares | 0.25 | 2.6 | Sep 24, 2021 | |
| FUSB | First US Bancshares, Inc. | 0.03 | 1.05 | Oct 1, 2021 | |
| QNBC | QNB Bank | 1.4 | 3.64 | Sep 24, 2021 | |
| CWBK | CommerceWest Bank | 0.8 | 2.5 | Oct 1, 2021 | |
| FMNB | Farmers National Banc Corp. | 0.11 | 2.83 | Sep 30, 2021 | |
| UNTY | Unity Bancorp, Inc. | 0.09 | 1.56 | Sep 24, 2021 | |
| WSBC | WesBanco, Inc. | 0.33 | 3.91 | Oct 1, 2021 | |
| CMP | Compass Minerals International, Inc. | 0.72 | 4.44 | Sep 20, 2021 | |
| YY | JOYY Inc - YY Inc | 0.51 | 3.41 | Sep 29, 2021 | |