| Symbol | Company | Amount | Yield | Pay date |
|---|
| GM | General Motors | 0.38 | 4.07 | Dec 19, 2019 | |
| WMT | Wal-Mart | 0.53 | 1.83 | Jan 2, 2020 | |
| NXT.L | Next | 167.5 | 2.38 | Jan 2, 2020 | |
| ROST | Ross Stores Inc | 0.255 | 0.86 | Dec 31, 2019 | |
| ANF | Abercrombie & Fitch Company | 0.2 | 4.64 | Dec 16, 2019 | |
| EAT | Brinker Intl. | 0.38 | 3.35 | Dec 26, 2019 | |
| WY | Weyerhaeuser Co | 0.34 | 4.41 | Dec 20, 2019 | |
| IR | Ingersoll-Rand plc (Ireland) | 0.53 | 1.64 | Dec 31, 2019 | |
| PEP | Pepsi | 0.955 | 2.7 | Jan 7, 2020 | |
| BAC | Bank of America Corp | 0.18 | 2.17 | Dec 27, 2019 | |
| ATST.L | Alliance Trust PLC | 13.86 | 1.66 | Dec 31, 2019 | |
| LMP.L | LondonMetric Property PLC | 8 | 3.51 | Jan 10, 2020 | |
| HFD.L | Halfords Group PLC | 18.57 | 11.46 | Jan 17, 2020 | |
| BAB.L | Babcock International | 30.1 | 4.99 | Jan 17, 2020 | |
| INVP.L | Investec PLC | 24.5 | 5.68 | Dec 18, 2019 | |
| LBRT | Liberty Oilfield Services Inc | 0.05 | 2.05 | Dec 20, 2019 | |
| D | Dominion | 0.9175 | 4.39 | Dec 20, 2019 | |
| LEA | Lear Corp | 0.75 | 2.38 | Dec 26, 2019 | |
| NOV | National Oilwell Varco Inc | 0.05 | 0.94 | Dec 20, 2019 | |
| BAX | Baxter International Inc | 0.22 | 0.97 | Jan 2, 2020 | |
| GPC | Genuine Parts Co | 0.7625 | 3.2 | Jan 2, 2020 | |
| BLK | BlackRock Inc | 3.3 | 2.49 | Dec 23, 2019 | |
| NAVI | Navient Corp | 0.16 | 4.63 | Dec 20, 2019 | |
| OUT | Outfront Media | 0.36 | 4.65 | Dec 31, 2019 | |
| KMB | Kimberly-Clark Corp | 1.03 | 2.85 | Jan 3, 2020 | |
| COH | Coach | 0.3375 | 4.76 | Dec 30, 2019 | |
| BVIC.L | Britvic PLC | 30 | 3.18 | Feb 5, 2020 | |
| PETS.L | Pets at Home Group Plc | 7.5 | 2.44 | Jan 10, 2020 | |
| ICP.L | Intermediate Capital Group PLC | 50 | 2.86 | Jan 14, 2020 | |
| TEM.L | Templeton Emerging Markets Investment Tr | 16 | 1.87 | Jan 15, 2020 | |
| PAY.L | PayPoint PLC | 52.5 | 5.2 | Dec 30, 2019 | |
| BYG.L | Big Yellow Group PLC | 33.6 | 2.82 | Jan 10, 2020 | |
| RMG.L | Royal Mail | 24.5 | 13.69 | Jan 15, 2020 | |
| TMPL.L | Temple Bar Investment Trust PLC | 53.47 | 3.85 | Dec 30, 2019 | |
| TNET.BR | Telenet Group Holding NV | 0.57 | 1.64 | Dec 9, 2019 | |
| RF | Regions Financial Corp | 0.155 | 3.74 | Jan 2, 2020 | |
| NSP | Insperity Inc | 0.3 | 1.66 | Dec 20, 2019 | |
| HSV.L | HomeServe PLC | 22 | 1.83 | Jan 7, 2020 | |
| CTXS | Citrix Systems Inc | 0.35 | 1.17 | Dec 20, 2019 | |
| MDC.L | Mediclinic International PLC | 7.9 | 2.33 | Dec 17, 2019 | |
| AJG | Arthur J.Gallagher & Co | 0.43 | 1.75 | Dec 20, 2019 | |
| AME | AMETEK Inc | 0.14 | 0.57 | Dec 20, 2019 | |
| SEE | Sealed Air Corp | 0.16 | 1.78 | Dec 20, 2019 | |
| FFNW | First Financial Northwest, Inc. | 0.09 | 2.37 | Dec 20, 2019 | |
| ESBK | Elmira Savings Bank NY (The) | 0.23 | 5.64 | Dec 13, 2019 | |
| MBWM | Mercantile Bank Corporation | 0.27 | 3.04 | Dec 18, 2019 | |
| SLM | SLM Corp | 0.03 | 1.06 | Dec 16, 2019 | |
| FRME | First Merchants Corporation | 0.26 | 2.54 | Dec 20, 2019 | |
| KFRC | Kforce Inc. | 0.18 | 1.93 | Dec 20, 2019 | |
| WHG | Westwood Holdings Group Inc | 0.72 | 9.82 | Jan 2, 2020 | |
| BRKS | Brooks Automation Inc | 0.1 | 1.01 | Dec 20, 2019 | |
| FDUS | Fidus Investment Corporation | 0.39 | 10.09 | Dec 20, 2019 | |
| EXPO | Exponent, Inc. | 0.16 | 0.87 | Dec 20, 2019 | |
| ANAT | American National Insurance Company | 0.82 | 2.96 | Dec 20, 2019 | |
| UNF | Unifirst Corporation | 0.25 | 0.48 | Jan 3, 2020 | |
| SNR | New Senior Investment Group Inc. | 0.13 | 6.75 | Dec 20, 2019 | |
| AGI | Alamos Gold Inc | 0.0526 | 0.67 | Dec 20, 2019 | |
| MYE | Myers Industries, Inc. | 0.135 | 3.64 | Jan 3, 2020 | |
| CHDN | Churchill Downs Inc. | 0.14525 | 0.67 | Jan 3, 2020 | |
| TPR | Tapestry, Inc | 0.3375 | 4.8 | Dec 30, 2019 | |
| ICBK | County Bancorp, Inc. | 0.05 | 0.76 | Dec 20, 2019 | |
| SQM | Chemical & Mining Co. of Chile Inc. | 0.30695 | 5.66 | Dec 23, 2019 | |
| WM | Waste Manage | 0.5125 | 1.63 | Dec 20, 2019 | |
| USLM | United States Lime & Minerals, Inc. | 0.135 | 0.57 | Dec 20, 2019 | |
| ORI | Old Republic International Corp | 0.2 | 3.52 | Dec 16, 2019 | |
| ADI | Analog Devices Inc | 0.54 | 1.84 | Dec 17, 2019 | |
| NTES.CH | NetEase | 1.5875 | 1.88 | Dec 13, 2019 | |
| MOV | Movado Group Inc. | 0.2 | 8.56 | Dec 20, 2019 | |
| LANC | Lancaster Colony Corporation | 0.7 | 1.82 | Dec 31, 2019 | |
| MLI | Mueller Industries, Inc. | 0.1 | 1.2 | Dec 20, 2019 | |
| AE | Adams Resources & Energy, Inc. | 0.24 | 2.95 | Dec 20, 2019 | |
| CBFV | CB Financial Services, Inc. | 0.24 | 3.2 | Dec 16, 2019 | |
| PBIP | Prudential Bancorp, Inc. | 0.07 | 1.62 | Dec 20, 2019 | |
| TGNA | TEGNA Inc | 0.07 | 1.66 | Jan 2, 2020 | |
| MANT | ManTech International Corporation | 0.27 | 1.32 | Dec 20, 2019 | |
| LCII | LCI Industries | 0.65 | 2.44 | Dec 20, 2019 | |
| AMNB | American National Bankshares, Inc. | 0.27 | 2.98 | Dec 20, 2019 | |
| TRST | TrustCo Bank Corp NY | 0.068125 | 3.45 | Jan 2, 2020 | |
| GARS | Garrison Capital Inc. | 0.15 | 12.27 | Dec 20, 2019 | |
| WRI | Weingarten Realty Investors | 0.395 | 5.15 | Dec 13, 2019 | |
| FRG | Franchise Group | 0.25 | 5.29 | Jan 6, 2020 | |
| KRNY | Kearny Financial | 0.07 | 2.32 | Dec 20, 2019 | |
| SVBI | Severn Bancorp Inc | 0.04 | 1.94 | Dec 16, 2019 | |
| SLMBP | Sallie Mae | 1.05855 | 7.2 | Dec 16, 2019 | |
| SLM.TH | SLM CORPORATION PUBLIC COMPANY LIMITED | 0.03 | 1.06 | Dec 16, 2019 | |
| MLFNF | Maple Leaf Foods | 0.58 | 2.39 | Dec 31, 2019 | |
| AGI.CA | Alamos Gold Inc. | 0.0526 | 0.67 | Dec 20, 2019 | |
| INDT | | 0.125 | 0.76 | Dec 16, 2019 | |