| Symbol | Company | Amount | Yield | Pay date |
|---|
| RIO | Rio Tinto PLC ADR | 232.78 | 6.25 | Sep 17, 2020 | |
| RIO.L | Rio Tinto | 232.78 | 6.25 | Sep 17, 2020 | |
| SBUX | Starbucks | 0.41 | 2.17 | Aug 21, 2020 | |
| ARTNA | Artesian Resources Corporation | 0.2496 | 2.82 | Aug 21, 2020 | |
| FE | FirstEnergy Corp | 0.39 | 3.78 | Sep 1, 2020 | |
| INTC | Intel | 0.33 | 2.16 | Sep 1, 2020 | |
| SIRI | Sirius XM Holdings Inc | 0.0133 | 0.9 | Aug 31, 2020 | |
| FRAF | Franklin Financial Services Corporation | 0.3 | 4.77 | Aug 26, 2020 | |
| BCBP | BCB Bancorp, Inc. (NJ) | 0.14 | 6.25 | Aug 21, 2020 | |
| JBSS | John B. Sanfilippo & Son, Inc. | 0.1625 | 0.74 | Aug 21, 2020 | |
| AMTD | TD Ameritrade Holding Corp | 0.31 | 3.41 | Aug 21, 2020 | |
| CIT | CIT Group | 0.35 | 7.39 | Aug 21, 2020 | |
| CEQP | Crestwood Equity Partners LP | 0.625 | 17.53 | Aug 14, 2020 | |
| JBHT | J.B.Hunt Transport Services Inc | 0.27 | 0.84 | Aug 21, 2020 | |
| CMS | CMS Energy Corp | 0.4075 | 2.55 | Aug 31, 2020 | |
| RUSHB | Rush Enterprises Inc | 0.14 | 1.37 | Sep 10, 2020 | |
| UL | Unilever PLC | 0.568925 | 3.7 | Sep 9, 2020 | |
| RBNC | Reliant Bancorp, Inc. | 0.1 | 2.68 | Aug 21, 2020 | |
| CBAN | Colony Bankcorp, Inc. | 0.1 | 3.73 | Aug 21, 2020 | |
| PNFP | Pinnacle Financial Partners, Inc. | 0.16 | 1.59 | Aug 28, 2020 | |
| CFFN | Capitol Federal Financial, Inc. | 0.085 | 3.48 | Aug 21, 2020 | |
| RUSHA | Rush Enterprises, Inc. | 0.14 | 1.16 | Sep 10, 2020 | |
| CVCY | Central Valley Community Bancorp | 0.11 | 3.2 | Aug 21, 2020 | |
| BRKL | Brookline Bancorp, Inc. | 0.115 | 4.74 | Aug 21, 2020 | |
| PCTI | PC-Tel, Inc. | 0.055 | 3.13 | Aug 17, 2020 | |
| CMCO | Columbus McKinnon Corporation | 0.06 | 0.72 | Aug 17, 2020 | |
| WFC | Wells Fargo & Co | 0.1 | 1.6 | Sep 1, 2020 | |
| CMSA | CMS Energy | 0.4075 | 2.7 | Aug 31, 2020 | |
| CDLT.SG | CDL Hospitality Trusts | 0.0532 | 4.79 | Aug 27, 2020 | |
| CRCT.SG | CapitaLand Retail China Trust | 0.0753 | 6.61 | Sep 28, 2020 | |
| DSM.NV | Koninklijke DSM NV | 2.43 | 1.81 | Aug 28, 2020 | |
| SAWAD.TH | SRISAWAD CORPORATION PUBLIC COMPANY LIMITED | 1.4 | 3.03 | Aug 28, 2020 | |
| CMSC | CMS Energy | 0.4075 | 2.74 | Aug 31, 2020 | |
| HTLFP | Heartland Financial USA, Inc. | 0.2 | 2.75 | Aug 29, 2020 | |
| LW | Lamb Weston Holdings Inc | 0.23 | 1.47 | Sep 4, 2020 | |
| CXO | Concho Resources Inc | 0.2 | 1.79 | Sep 28, 2020 | |
| SRF.IN | SRF Limited | 12 | 0.27 | Aug 28, 2020 | |
| PNM | PNM Resources, Inc. (Holding Co.) | 0.3075 | 3.08 | Aug 14, 2020 | |
| SCHW | Charles Schwab Corp | 0.18 | 1.85 | Aug 28, 2020 | |
| MMLP | Martin Midstream Partners L.P. | 0.005 | 1.09 | Aug 14, 2020 | |
| BPFH | Boston Private Financial Holdings, Inc. | 0.06 | 3.66 | Aug 21, 2020 | |
| NBLX | Noble Midstream Partners LP | 0.1875 | 8.52 | Aug 14, 2020 | |
| EPG.TH | EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED | 0.22 | 4.45 | Aug 21, 2020 | |
| HTLF | Heartland Financial USA, Inc. | 0.2 | 2.37 | Aug 29, 2020 | |
| CPLP | Capital Product Partners L.P. | 0.1 | 5.41 | Aug 14, 2020 | |
| DKL | Delek Logistics Partners, L.P. | 0.9 | 13.61 | Aug 12, 2020 | |
| FCBC | First Community Bancshares, Inc. (Bluefield) | 0.25 | 5.06 | Aug 21, 2020 | |
| FCF | First Commonwealth Financial Corp. | 0.11 | 4.88 | Aug 21, 2020 | |
| CQP | Cheniere Energy Partners LP | 0.645 | 6.95 | Aug 14, 2020 | |
| ET | Energy Transfer Equity LP | 0.305 | 19.37 | Aug 19, 2020 | |
| FHI | Federated Hermes, Inc | 0.27 | 4.76 | Aug 14, 2020 | |
| GMLP | Golar LNG Partners LP | 0.0202 | 3.98 | Aug 14, 2020 | |
| LBC | Luther Burbank Corporation | 0.0575 | 2.52 | Aug 17, 2020 | |
| MMP | Magellan Midstream Partners L.P. | 1.0275 | 11.41 | Aug 14, 2020 | |
| NSC | Norfolk Southern Corp | 0.94 | 1.78 | Sep 10, 2020 | |
| MPLX | MPLX LP | 0.6875 | 16.3 | Aug 14, 2020 | |
| NS | NuStar Energy LP | 0.4 | 14.08 | Aug 13, 2020 | |
| NYCB | New York Community Bancorp, Inc. | 0.17 | 7.86 | Aug 18, 2020 | |
| PPBI | Pacific Premier Bancorp Inc | 0.25 | 3.76 | Aug 14, 2020 | |
| WAFD | Washington Federal, Inc. | 0.22 | 3.97 | Aug 21, 2020 | |
| SUN | Sunoco LP | 0.8255 | 13.09 | Aug 19, 2020 | |
| FIBK | First Interstate BancSystem, Inc. | 0.34 | 3.7 | Aug 17, 2020 | |
| HMST | HomeStreet, Inc. | 0.15 | 1.92 | Aug 24, 2020 | |
| ARCB | ArcBest Corporation | 0.08 | 1.06 | Aug 21, 2020 | |
| AUB | Atlantic Union Bankshares Corporation | 0.25 | 4.09 | Aug 21, 2020 | |
| PPBN | Pinnacle Bankshares | 0.16 | 1.62 | Aug 28, 2020 | |
| HCC | Warrior Met Coal, Inc. | 0.05 | 1.36 | Aug 13, 2020 | |
| SEB | Seaboard Corp. | 2.25 | 0.27 | Aug 17, 2020 | |
| HSII | Heidrick & Struggles International, Inc. | 0.15 | 2.82 | Aug 21, 2020 | |
| MTUAY | MTU Aero Engines | 0.023537 | 0.02 | Aug 24, 2020 | |
| PCLB | Pinnacle Bancshares, Inc. | 0.16 | 1.62 | Aug 28, 2020 | |
| PZN | Pzena Investment Management Inc | 0.03 | 2.18 | Aug 28, 2020 | |
| SMBK | SmartFinancial, Inc. | 0.05 | 1.51 | Aug 24, 2020 | |
| FRBA | First Bank | 0.03 | 1.85 | Aug 21, 2020 | |
| NXST | Nexstar Media Group Inc | 0.56 | 2.56 | Aug 21, 2020 | |