| Symbol | Company | Amount | Yield | Pay date |
|---|
| TCFP.PA | Thales | 0.4 | 0.6 | Dec 3, 2020 | |
| GS | Goldman Sachs Group Inc | 1.25 | 2.42 | Dec 30, 2020 | |
| LARK | Landmark Bancorp Inc. | 0.2 | 3.52 | Dec 16, 2020 | |
| MKC | McCormick & Co Inc | 1.36 | 2.96 | Nov 30, 2020 | |
| RE | Everest Re Group Ltd | 1.55 | 2.57 | Dec 23, 2020 | |
| JACK | Jack in the Box Inc | 0.4 | 1.73 | Dec 18, 2020 | |
| ODFL | Old Dominion Freight Line Inc | 0.15 | 0.32 | Dec 16, 2020 | |
| SLB | Schlumberger Ltd | 0.125 | 2.25 | Jan 14, 2021 | |
| ITUB | Itau Unibanco Holding ADR | 0.022725 | 4.9 | Jan 14, 2021 | |
| JKHY | Jack Henry & Associates Inc | 0.43 | 1.09 | Dec 22, 2020 | |
| PFG | Principal Financial Group Inc | 0.56 | 4.26 | Dec 21, 2020 | |
| AVT | Avnet Inc | 0.21 | 2.7 | Dec 16, 2020 | |
| AVY | Avery Dennison Corp | 0.62 | 1.62 | Dec 16, 2020 | |
| FAST | Fastenal Company | 0.25 | 2.04 | Dec 22, 2020 | |
| COST | Costco Wholesale Corp | 0.7 | 0.73 | Dec 11, 2020 | |
| EA | EA Games | 0.17 | 0.57 | Dec 23, 2020 | |
| OPOF | Old Point Financial Corporation | 0.12 | 2.71 | Dec 28, 2020 | |
| GHL | Greenhill & Co., Inc. | 0.05 | 1.51 | Dec 16, 2020 | |
| NPO | EnPro Industries | 0.26 | 1.43 | Dec 16, 2020 | |
| LZB | La-Z-Boy Incorporated | 0.14 | 1.44 | Dec 15, 2020 | |
| ARD | Ardagh Group S.A. | 0.15 | 3.31 | Dec 16, 2020 | |
| WSR | Whitestone REIT | 0.035 | 4.97 | Dec 10, 2020 | |
| CBSH | Commerce Bancshares, Inc. | 0.2835 | 1.63 | Dec 18, 2020 | |
| PJT | PJT Partners Inc. | 0.05 | 0.28 | Dec 16, 2020 | |
| HLI | Houlihan Lokey, Inc. | 0.33 | 2.06 | Dec 15, 2020 | |
| AROW | Arrow Financial Corporation | 0.26 | 3.29 | Dec 15, 2020 | |
| VRT | Vertiv Holdings | 0.01 | 0.05 | Dec 17, 2020 | |
| NAT | Nordic American Tankers Ltd | 0.1175 | 13.78 | Dec 15, 2020 | |
| RVI | Retail Value Inc. | 1.16 | 7.48 | Jan 12, 2021 | |
| IGD | Voya Global Equity | 0.04 | 9.25 | Dec 15, 2020 | |
| FAM | First Trust/Aberdeen Global Op | 0.08 | 9.23 | Dec 15, 2020 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 9.19 | Dec 15, 2020 | |
| FDEU | First Trust Dynamic | 0.06 | 6.34 | Dec 15, 2020 | |
| FMY | First Trust Mortgage Inc | 0.06 | 5.29 | Dec 15, 2020 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1275 | 6.8 | Dec 15, 2020 | |
| FCT | First Trust/Four Corners Senio | 0.105 | 11.06 | Dec 15, 2020 | |
| FIF | First Trust Energy Infra | 0.0625 | 6.85 | Dec 15, 2020 | |
| IID | Voya International High | 0.03 | 7.89 | Dec 15, 2020 | |
| RCKY | Rocky Brands, Inc. | 0.14 | 1.77 | Dec 16, 2020 | |
| PRG | Prog Holdings Inc | 0.045 | 0.31 | Nov 30, 2020 | |
| AIV | Apartment Investment and Management Co | 1.01532 | 10.81 | Nov 30, 2020 | |
| MKC.V | McCormick & Company, Incorporated | 0.34 | 1.45 | Nov 30, 2020 | |
| FEI | First Trust MLP | 0.05 | 10.1 | Dec 15, 2020 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 10.32 | Dec 15, 2020 | |
| KCDMY | Kimberly Clark De Mexico S A B de C V Sponsored Mexico ADR | 0.461541 | 5.83 | Jan 1, 1970 | |
| OTTW | Ottawa Bancorp, Inc. | 0.32 | 2.19 | Dec 16, 2020 | |
| AAN | Aarons Inc | 0.045 | 0.28 | Nov 30, 2020 | |
| NFE | New Fortress Energy | 0.1 | 0.78 | Dec 9, 2020 | |
| SHV | iShares Short Treasury Bond ETF | 0.0067 | 0.02 | Dec 7, 2020 | |