| Symbol | Company | Amount | Yield | Pay date |
|---|
| HIG | The Hartford Financial Services Group Inc | 0.325 | 3.21 | Oct 2, 2020 | |
| SWK | Stanley Black & Decker Inc | 0.7 | 1.81 | Sep 15, 2020 | |
| K | Kellogg | 0.57 | 3.23 | Sep 15, 2020 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.8 | Sep 14, 2020 | |
| LMT | Lockheed Martin Corporation | 2.4 | 2.51 | Sep 25, 2020 | |
| TSN | Tyson Foods | 0.42 | 2.73 | Sep 15, 2020 | |
| KEY | KeyCorp | 0.185 | 6.06 | Sep 15, 2020 | |
| GS | Goldman Sachs Group Inc | 1.25 | 2.51 | Sep 29, 2020 | |
| MCD | McDonalds | 1.25 | 2.56 | Sep 15, 2020 | |
| MGEE | MGE Energy Inc. | 0.37 | 2.22 | Sep 15, 2020 | |
| SPKE | Spark Energy, Inc. | 0.18125 | 9.32 | Sep 15, 2020 | |
| UFPI | Universal Forest Products, Inc. | 0.125 | 0.85 | Sep 15, 2020 | |
| PRGS | Progress Software Corporation | 0.165 | 1.91 | Sep 15, 2020 | |
| TAC | TransAlta Corporation | 0.17 | 1.95 | Oct 1, 2020 | |
| CLGX | CoreLogic, Inc. | 0.33 | 1.93 | Sep 15, 2020 | |
| FF | FutureFuel Corp. | 0.06 | 1.79 | Sep 15, 2020 | |
| PII | Polaris Industries Inc | 0.62 | 2.39 | Sep 15, 2020 | |
| DNKN | Dunkin Brands Group Inc | 0.4025 | 2.37 | Sep 9, 2020 | |
| MCK | McKesson Corp | 0.42 | 1.11 | Oct 1, 2020 | |
| BWA | BorgWarner Inc | 0.17 | 1.76 | Sep 15, 2020 | |
| PFG | Principal Financial Group Inc | 0.56 | 5.22 | Sep 25, 2020 | |
| BLL | Ball Corp | 0.15 | 0.81 | Sep 15, 2020 | |
| JNPR | Juniper Networks Inc | 0.2 | 3.1 | Sep 22, 2020 | |
| EBAY | eBay | 0.16 | 1.16 | Sep 18, 2020 | |
| COWN | Cowen Inc. | 0.04 | 0.95 | Sep 15, 2020 | |
| ASB | Associated Banc-Corp | 0.18 | 5.46 | Sep 15, 2020 | |
| HAYN | Haynes International, Inc. | 0.22 | 4.25 | Sep 15, 2020 | |
| FBC | Flagstar Bancorp, Inc. | 0.05 | 0.64 | Sep 15, 2020 | |
| WTS | Watts Water Technologies, Inc. | 0.23 | 1.03 | Sep 15, 2020 | |
| BCC | Boise Cascade, L.L.C. | 0.1 | 0.92 | Sep 15, 2020 | |
| TRMK | Trustmark Corporation | 0.23 | 3.98 | Sep 15, 2020 | |
| ONB | Old National Bancorp | 0.14 | 3.93 | Sep 15, 2020 | |
| NBTB | NBT Bancorp Inc. | 0.27 | 3.57 | Sep 15, 2020 | |
| FFBC | First Financial Bancorp. | 0.23 | 6.65 | Sep 15, 2020 | |
| FNCB | FNCB Bancorp Inc. | 0.055 | 3.7 | Sep 15, 2020 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.1 | 6.43 | Sep 15, 2020 | |
| WSR | Whitestone REIT | 0.035 | 6.55 | Sep 10, 2020 | |
| AAPL | Apple | 0.82 | 0.75 | Aug 28, 2020 | |
| SLGN | Silgan Holdings Inc | 0.12 | 1.27 | Sep 15, 2020 | |
| WEN | Wendy | 0.05 | 0.91 | Sep 15, 2020 | |
| CTB | Cooper Tire & Rubber Co. | 0.105 | 1.21 | Sep 25, 2020 | |
| ZEUS | Olympic Steel, Inc. | 0.02 | 0.66 | Sep 15, 2020 | |
| SBGI | Sinclair Broadcast Group Inc | 0.2 | 3.81 | Sep 15, 2020 | |
| SAFT | Safety Insurance Group, Inc. | 0.9 | 4.6 | Sep 15, 2020 | |
| CIX | CompX International Inc. | 0.1 | 2.76 | Sep 8, 2020 | |
| MLM | Martin Marietta Materials Inc | 0.57 | 1.09 | Sep 30, 2020 | |
| ASH | Ashland Inc | 0.275 | 1.46 | Sep 15, 2020 | |
| IPG | Interpublic Group of Companies Inc | 0.255 | 5.73 | Sep 15, 2020 | |
| BRKR | Bruker Corp | 0.04 | 0.37 | Sep 18, 2020 | |
| KRO | Kronos Worldwide Inc | 0.18 | 5.74 | Sep 10, 2020 | |
| CCNE | CNB Financial Corporation | 0.17 | 4 | Sep 15, 2020 | |
| STAR | iStar Financial Inc. | 0.11 | 3.49 | Sep 15, 2020 | |
| CDK | CDK Global, Inc. | 0.15 | 1.28 | Sep 30, 2020 | |
| PINC | Premier Inc | 0.19 | 2.15 | Sep 15, 2020 | |
| WMS | Advanced Drainage Systems, Inc. | 0.09 | 0.63 | Sep 15, 2020 | |
| NNI | Nelnet, Inc. | 0.2 | 1.24 | Sep 15, 2020 | |
| CXP | Columbia Property Trust Inc | 0.21 | 6.66 | Sep 15, 2020 | |
| SF | Stifel Financial Corporation | 0.17 | 1.37 | Sep 15, 2020 | |
| ITIC | Investors Title Company | 0.44 | 1.31 | Sep 15, 2020 | |
| NL | NL Industries Inc. | 0.04 | 4.44 | Sep 15, 2020 | |
| VHI | Valhi, Inc. | 0.08 | 2.87 | Sep 17, 2020 | |
| ZIONO | Zions Bancorporation | 0.39375 | 5.89 | Sep 15, 2020 | |
| TW | Tradeweb Markets | 0.08 | 0.59 | Sep 15, 2020 | |
| VIRT | Virtu Financial | 0.24 | 3.84 | Sep 15, 2020 | |
| ESLT | Elbit Systems Ltd. | 0.44 | 1.31 | Sep 14, 2020 | |
| SSNC | SS&C Technologies Holdings Inc | 0.14 | 0.88 | Sep 15, 2020 | |
| MTB | M&T Bank Corporation | 1.1 | 4.16 | Sep 30, 2020 | |
| MVBF | MVB Financial Corp. | 0.09 | 2.62 | Sep 15, 2020 | |
| EMCF | Emclaire Financial Corp | 0.3 | 5.41 | Sep 18, 2020 | |
| CATY | Cathay General Bancorp | 0.31 | 4.82 | Sep 11, 2020 | |
| CMP | Compass Minerals International, Inc. | 0.72 | 5.01 | Sep 15, 2020 | |
| NC | NACCO Industries, Inc. | 0.1925 | 3.67 | Sep 15, 2020 | |
| LCNB | LCNB Corporation | 0.18 | 4.9 | Sep 15, 2020 | |
| BPYPO | Brookfield Property Partners | 0.39845 | 7.27 | Sep 30, 2020 | |
| GFLU | GFL Environmental Inc | 0.75 | 6.51 | Sep 15, 2020 | |
| HCAPZ | Harvest Capital Credit Corp | 0.382825 | 6.16 | Sep 15, 2020 | |
| HTFA | Horizon Technology Finance Corp | 0.390625 | 6.21 | Sep 15, 2020 | |
| TCBIP | Texas Capital Bancshares, Inc. | 0.40625 | 6.28 | Sep 15, 2020 | |
| ASRNL.NV | ASR Nederland NV | 1.96 | 6.62 | Sep 4, 2020 | |
| 0003.HK | HK & China Gas | 0.35 | 3.06 | Sep 14, 2020 | |
| TIPCO.TH | TIPCO FOODS PUBLIC COMPANY LIMITED | 0.35 | 5.65 | Sep 14, 2020 | |
| SFB | Stifel | 0.17 | 1.39 | Sep 15, 2020 | |
| AWC.ASX | Alumina | 0.037943 | 6.93 | Sep 25, 2020 | |
| MOFG | MidWestOne Financial Group, Inc. | 0.22 | 4.24 | Sep 15, 2020 | |
| AGR | Avangrid, Inc. | 0.44 | 3.26 | Oct 1, 2020 | |
| BCPG.TH | BCPG PUBLIC COMPANY LIMITED | 0.4735 | 4.12 | Sep 14, 2020 | |
| UNMA | Unum | 0.390625 | 5.89 | Sep 15, 2020 | |
| O | Realty Income Corp | 0.2335 | 4.35 | Sep 15, 2020 | |
| OSB | Norbord Inc. | 0.216075 | 2.39 | Sep 21, 2020 | |
| CWEN | Clearway Energy Inc | 0.3125 | 4.39 | Sep 15, 2020 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.3175 | 2.49 | Sep 15, 2020 | |
| ZIONN | Zions Bancorporation | 0.359375 | 5.64 | Sep 15, 2020 | |
| EPQL.PK | Engro Powergen Qadirpur Limited | 2.75 | 13.94 | Sep 18, 2020 | |
| ZIONP | Zions Bancorporation | 0.25555 | 4.46 | Sep 15, 2020 | |
| HBB | Hamilton Beach Brands Holding Company | 0.095 | 1.95 | Sep 15, 2020 | |
| 3.HK | Hong Kong & China Gas Co Ltd | 0.35 | 2.98 | Sep 14, 2020 | |
| CPKF | Chesapeake Financial | 0.5 | 2.5 | Sep 15, 2020 | |
| FBAK | First National Bank Alaska | 12.8 | 6.84 | Sep 15, 2020 | |
| CSVI | Computer Services, Inc | 1 | 1.62 | Sep 25, 2020 | |
| SF.US | | 0.17 | 1 | Sep 15, 2020 | |