| Symbol | Company | Amount | Yield | Pay date |
|---|
| WCH.DE | Wacker Chemie AG | 0.5 | 0.92 | Aug 7, 2020 | |
| MATX | Matson, Inc. | 0.23 | 3.27 | Sep 3, 2020 | |
| SIMO | Silicon Motion Technology Corp. | 0.35 | 3.33 | Aug 20, 2020 | |
| KBH | KB Home | 0.09 | 1.09 | Aug 20, 2020 | |
| LSBK | Lake Shore Bancorp, Inc. | 0.12 | 4 | Aug 20, 2020 | |
| DCOM | Dime Community Bancshares, Inc. | 0.14 | 4.72 | Aug 13, 2020 | |
| AWI | Armstrong World Industries, Inc. | 0.2 | 1.12 | Aug 20, 2020 | |
| RELL | Richardson Electronics, Ltd. | 0.06 | 5.36 | Aug 27, 2020 | |
| SXI | Standex International Corporation | 0.22 | 1.62 | Aug 25, 2020 | |
| HTBK | Heritage Commerce Corp | 0.13 | 7.62 | Aug 20, 2020 | |
| ASCO.SG | Ascott Residence Trust | 0.0523 | 5.81 | Aug 28, 2020 | |
| CALT.SG | Cache Logistics | 0.0436 | 6.81 | Aug 28, 2020 | |
| HMN.SG | Ascott Residence Trust | 0.0523 | 5.81 | Aug 28, 2020 | |
| PWLR.SG | Parkway Life REIT | 0.1306 | 3.31 | Sep 2, 2020 | |
| STHL.SG | Starhill Global REIT | 0.0296 | 6.58 | Aug 28, 2020 | |
| WTFCP | Wintrust Financial | 0.28 | 2.58 | Aug 20, 2020 | |
| OPBK | OP Bancorp | 0.07 | 4.63 | Aug 20, 2020 | |
| NEP | NextEra Energy Partners LP | 0.5775 | 3.55 | Aug 14, 2020 | |
| WSFS | WSFS Financial Corporation | 0.12 | 1.58 | Aug 20, 2020 | |
| WTFC | Wintrust Financial Corporation | 0.28 | 2.42 | Aug 20, 2020 | |
| FELE | Franklin Electric Co., Inc. | 0.155 | 0.99 | Aug 20, 2020 | |
| HESM | Hess Midstream Partners LP | 0.4363 | 9.87 | Aug 14, 2020 | |
| NWBI | Northwest Bancshares, Inc. | 0.19 | 7.2 | Aug 14, 2020 | |
| VBTX | Veritex Holdings, Inc. | 0.17 | 3.85 | Aug 20, 2020 | |
| KCLI | Kansas City Life Insurance Company | 1.08 | 3.25 | Aug 12, 2020 | |
| FETM | Fentura Financial Inc | 0.3 | 1.74 | Aug 13, 2020 | |
| FSBW | FS Bancorp, Inc. | 0.21 | 1.77 | Aug 20, 2020 | |
| OFED | Oconee Federal Financial Corp. | 0.1 | 1.65 | Aug 20, 2020 | |
| AMG | Affiliated Managers Group | 0.01 | 0.05 | Aug 20, 2020 | |