| Symbol | Company | Amount | Yield | Pay date |
|---|
| AWK | American Water Works Co Inc | 0.55 | 1.5 | Sep 1, 2020 | |
| BFIN | BankFinancial Corporation | 0.1 | 5.26 | Aug 28, 2020 | |
| WNEB | Western New England Bancorp, Inc. | 0.05 | 3.94 | Aug 26, 2020 | |
| WINA | Winmark Corporation | 0.25 | 0.61 | Sep 1, 2020 | |
| SASR | Sandy Spring Bancorp, Inc. | 0.3 | 5.17 | Aug 19, 2020 | |
| WETF | WisdomTree Investments Inc | 0.03 | 3.14 | Aug 26, 2020 | |
| HOMB | Home BancShares, Inc. | 0.13 | 3.16 | Sep 2, 2020 | |
| LARK | Landmark Bancorp Inc. | 0.2 | 3.8 | Aug 26, 2020 | |
| FDP | Fresh Del Monte Produce, Inc. | 0.05 | 0.83 | Sep 4, 2020 | |
| DHI | D.R. Horton Inc | 0.175 | 1.04 | Aug 24, 2020 | |
| MDC | MDC Holdings Inc | 0.33 | 2.94 | Aug 26, 2020 | |
| SCCO | Southern Copper Corp | 0.4 | 3.47 | Aug 25, 2020 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.09 | 2.94 | Aug 25, 2020 | |
| ECC | Eagle Point Credit Co Inc | 0.08 | 12.89 | Aug 31, 2020 | |
| RA | Brookfield Real Assets | 0.199 | 13.87 | Aug 20, 2020 | |
| MANU.SG | Manulife US RE | 0.069 | 9.26 | Sep 25, 2020 | |
| EMSN.ZU | Ems-Chemie Holding AG | 20 | 2.44 | Aug 13, 2020 | |
| DREIT.TH | DUSIT THANI FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.2044 | 5.3 | Aug 28, 2020 | |
| INVH | Invitation Homes Inc | 0.15 | 2.08 | Aug 28, 2020 | |
| AABS.PK | Al-Abbas Sugar Mills Limited | 55 | 16.18 | Sep 1, 2020 | |
| ABST | Absolute Software Corporation | 0.32 | 1.84 | Aug 31, 2020 | |
| BWMX | | 0.4257 | 10.92 | Aug 20, 2020 | |
| PFLC | | 0.32 | 4.13 | Aug 26, 2020 | |