| Symbol | Company | Amount | Yield | Pay date |
|---|
| GLJ.DE | GRENKE AG | 0.8 | 1.25 | Aug 11, 2020 | |
| SON | Sonoco Products Co | 0.43 | 3.21 | Sep 10, 2020 | |
| PPG | PPG Industries Inc | 0.54 | 1.95 | Sep 11, 2020 | |
| AEP | American Electric Power Inc | 0.7 | 3.25 | Sep 10, 2020 | |
| MPB | Mid Penn Bancorp | 0.18 | 3.63 | Aug 24, 2020 | |
| CSV | Carriage Services Inc. | 0.0875 | 1.52 | Sep 1, 2020 | |
| LSTR | Landstar System, Inc. | 0.21 | 0.68 | Aug 28, 2020 | |
| CDR | Cedar Realty Trust Inc | 0.01 | 4.74 | Aug 20, 2020 | |
| LAZ | Lazard | 0.47 | 5.85 | Aug 21, 2020 | |
| AAPL | Apple | 0.82 | 0.72 | Aug 13, 2020 | |
| ADRNY | Koninklijke Ahold Delhaiz | 1.1799 | 3.81 | Aug 27, 2020 | |
| IBM | IBM | 1.63 | 5.21 | Sep 10, 2020 | |
| SCHN | Schnitzer Steel Industries, Inc. | 0.1875 | 3.8 | Aug 24, 2020 | |
| BKR | Baker Hughes A GE Co | 0.18 | 4.37 | Aug 21, 2020 | |
| KEPPELCORP.SG | Keppel Corporation | 0.15 | 3.3 | Aug 20, 2020 | |
| AD.NV | Koninklijke Ahold NV | 0.96 | 3.82 | Aug 27, 2020 | |
| AROC | Archrock Inc | 0.145 | 10.14 | Aug 14, 2020 | |
| JHG | Janus Henderson Group plc | 0.36 | 7.05 | Aug 26, 2020 | |
| CLAR | Clarus Corporation | 0.02495 | 0.66 | Aug 21, 2020 | |
| COF | Capital 1 | 0.1 | 0.54 | Aug 20, 2020 | |
| GLP | Global Partners LP | 0.45875 | 12.88 | Aug 14, 2020 | |
| SONA | Southern National Bancorp of Virginia, Inc. | 0.1 | 4.04 | Aug 21, 2020 | |
| PTL.TH | POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED | 0.65 | 2.67 | Aug 27, 2020 | |
| OLN | Olin Corp | 0.2 | 4.82 | Sep 10, 2020 | |
| MWA | MUELLER WATER PRODUCTS | 0.0525 | 1.9 | Aug 20, 2020 | |
| GABC | German American Bancorp, Inc. | 0.19 | 2.41 | Aug 20, 2020 | |
| MPX | Marine Products Corp. | 0.08 | 1.91 | Sep 10, 2020 | |
| ROL | Rollins, Inc. | 0.08 | 0.54 | Sep 10, 2020 | |
| FBMS | The First Bancshares, Inc. | 0.1 | 1.6 | Aug 24, 2020 | |
| X | United States Steel Corp | 0.01 | 0.43 | Sep 10, 2020 | |
| ACC | American Campus Communities Inc | 0.47 | 4.85 | Aug 21, 2020 | |
| ALX | Alexanders Inc | 4.5 | 7.43 | Aug 21, 2020 | |
| WLKP | Westlake Chemical Partners LP | 0.4714 | 10.4 | Aug 24, 2020 | |
| CWT | California Water Service Group Holding | 0.2125 | 1.8 | Aug 21, 2020 | |
| HOPE | Hope Bancorp, Inc. | 0.14 | 7.13 | Aug 24, 2020 | |
| GWW | WW Grainger Inc | 1.53 | 1.69 | Sep 1, 2020 | |
| HAFC | Hanmi Financial Corporation | 0.08 | 3.62 | Aug 31, 2020 | |
| HBCP | Home Bancorp, Inc. | 0.22 | 3.31 | Aug 21, 2020 | |
| MRLN | Marlin Business Services Corp. | 0.14 | 8.24 | Aug 20, 2020 | |
| SJW | SJW Group | 0.32 | 2.01 | Sep 1, 2020 | |
| STND | Standard AVB Financial Corp. | 0.221 | 4.58 | Aug 24, 2020 | |
| WVFC | WVS Financial Corp. | 0.1 | 2.96 | Aug 20, 2020 | |
| SMAL | Summit Banchsares | 0.34 | 1.42 | Aug 31, 2020 | |
| ALTA | Altabancorp | 0.13 | 2.63 | Aug 17, 2020 | |
| NMM | Navios Maritime Partners LP | 0.05 | 3.42 | Aug 13, 2020 | |
| ISBC | Investors Bancorp Inc | 0.12 | 6 | Aug 25, 2020 | |
| IBTX | Independent Bank Group, Inc | 0.25 | 2.03 | Aug 20, 2020 | |
| MRBK | Meridian Bank | 0.125 | 3.26 | Aug 24, 2020 | |
| AMP | Ameriprise Financial Inc | 1.04 | 2.56 | Aug 21, 2020 | |
| BSBR | Banco Santander Brasil SA | 0.6286 | 10.3 | Oct 5, 2020 | |
| OMF | OneMain Holdings, Inc. | 0.33 | 3.5 | Aug 18, 2020 | |
| MC | Moelis & Company | 0.255 | 2.61 | Sep 30, 2020 | |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 0.25 | 7.07 | Aug 25, 2020 | |
| HTGC | Hercules Capital Inc | 0.32 | 11.1 | Aug 17, 2020 | |
| SYX | Systemax Inc. | 0.14 | 2.39 | Aug 17, 2020 | |
| FRST | | 0.1 | 4.04 | Aug 21, 2020 | |
| VNO | Vornado Realty Trust | 0.53 | 6.98 | Aug 21, 2020 | |
| AMP.US | | 1.04 | 2.56 | Aug 21, 2020 | |