| Symbol | Company | Amount | Yield | Pay date |
|---|
| BAC | Bank of America Corp | 0.18 | 3.06 | Dec 24, 2020 | |
| SPH.SG | Singapore Press Holdings | 0.025 | 2.53 | Dec 18, 2020 | |
| SPRM.SG | Singapore Prime Holdings | 0.025 | 2.53 | Dec 18, 2020 | |
| NDAQ | Nasdaq, Inc. | 0.49 | 1.58 | Dec 18, 2020 | |
| HWCPZ | Hancock Whitney Corporation | 0.27 | 3.82 | Dec 15, 2020 | |
| FFC.PK | Fauji Fertilizer Company Limited | 11.05 | 10.65 | Jan 1, 2021 | |
| HWCPL | Hancock Whitney Corporation | 0.27 | 3.82 | Dec 15, 2020 | |
| BLK | BlackRock Inc | 3.63 | 2.16 | Dec 21, 2020 | |
| TT | Trane Technologies | 0.53 | 1.44 | Dec 31, 2020 | |
| CHDN | Churchill Downs Inc. | 0.1555 | 0.33 | Jan 6, 2021 | |
| AJG | Arthur J.Gallagher & Co | 0.45 | 1.55 | Dec 18, 2020 | |
| KNX | Knight Transportation Inc | 0.08 | 0.77 | Dec 28, 2020 | |
| RF | Regions Financial Corp | 0.155 | 3.85 | Jan 4, 2021 | |
| WY | Weyerhaeuser Co | 0.17 | 2.33 | Dec 18, 2020 | |
| DHI | D.R. Horton Inc | 0.2 | 1.08 | Dec 14, 2020 | |
| SEE | Sealed Air Corp | 0.16 | 1.39 | Dec 18, 2020 | |
| BAX | Baxter International Inc | 0.245 | 1.29 | Jan 4, 2021 | |
| HOG | Harley-Davidson Inc | 0.02 | 0.19 | Dec 18, 2020 | |
| WM | Waste Manage | 0.545 | 1.81 | Dec 18, 2020 | |
| NVDA | NVIDIA | 0.16 | 0.12 | Dec 29, 2020 | |
| ANAT | American National Insurance Company | 0.82 | 3.7 | Dec 18, 2020 | |
| KFRC | Kforce Inc. | 0.2 | 1.88 | Dec 18, 2020 | |
| BRKS | Brooks Automation Inc | 0.1 | 0.57 | Dec 17, 2020 | |
| MANT | ManTech International Corporation | 0.32 | 1.61 | Dec 18, 2020 | |
| EGOV | NIC Inc. | 0.09 | 1.49 | Dec 18, 2020 | |
| GNE | Genie Energy Ltd. | 0.085 | 3.83 | Dec 11, 2020 | |
| SNR | New Senior Investment Group Inc. | 0.065 | 4.42 | Dec 18, 2020 | |
| OTEX | Open Text Corporation | 1.0479 | 1.84 | Dec 22, 2020 | |
| EXPO | Exponent, Inc. | 0.19 | 0.91 | Dec 18, 2020 | |
| MBWM | Mercantile Bank Corporation | 0.28 | 4.37 | Dec 16, 2020 | |
| GOLF | Acushnet Holdings Corp. | 0.155 | 1.64 | Dec 18, 2020 | |
| FFNW | First Financial Northwest, Inc. | 0.1 | 3.34 | Dec 18, 2020 | |
| KRNY | Kearny Financial | 0.08 | 3.07 | Dec 18, 2020 | |
| FRME | First Merchants Corporation | 0.26 | 2.91 | Dec 18, 2020 | |
| AMNB | American National Bankshares, Inc. | 0.27 | 3.82 | Dec 18, 2020 | |
| ESBK | Elmira Savings Bank NY (The) | 0.15 | 4.85 | Dec 11, 2020 | |
| TRST | TrustCo Bank Corp NY | 0.068125 | 4.18 | Jan 4, 2021 | |
| TILE | Interface, Inc. | 0.01 | 0.43 | Dec 18, 2020 | |
| MLI | Mueller Industries, Inc. | 0.1 | 1.16 | Dec 18, 2020 | |
| CASS | Cass Information Systems, Inc | 0.27 | 2.42 | Dec 15, 2020 | |
| CS | Credit Suisse Group | 0.14 | 1.47 | Dec 7, 2020 | |
| AMSF | AMERISAFE, Inc. | 0.27 | 1.88 | Dec 18, 2020 | |
| D | Dominion | 0.63 | 3.17 | Dec 20, 2020 | |
| KMB | Kimberly-Clark Corp | 1.07 | 3.04 | Jan 5, 2021 | |
| PEP | Pepsi | 1.0225 | 2.84 | Jan 7, 2021 | |
| HWC | Hancock Whitney Corporation | 0.27 | 3.56 | Dec 15, 2020 | |
| SLM | SLM Corp | 0.03 | 1.08 | Dec 15, 2020 | |
| BF.B | Brown Forman Corporation | 0.1795 | 0.88 | Jan 4, 2021 | |
| BF.A | Brown Forman Corporation | 0.1795 | 0.97 | Jan 4, 2021 | |
| LCII | LCI Industries | 0.75 | 2.36 | Dec 18, 2020 | |
| EV | Eaton Vance Corp | 1.5 | 2.24 | Dec 18, 2020 | |
| ADI | Analog Devices Inc | 0.62 | 1.78 | Dec 15, 2020 | |
| ORI | Old Republic International Corp | 0.21 | 4.69 | Dec 15, 2020 | |
| GPC | Genuine Parts Co | 0.79 | 3.21 | Jan 4, 2021 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0532583 | 4.55 | Dec 18, 2020 | |
| 151.HK | Want Want China Holdings Ltd | 0.2379 | 4.35 | Dec 23, 2020 | |
| GBL | Gamco Investors, Inc. | 0.08 | 0.54 | Dec 15, 2020 | |
| DHF | BNY Mellon High Yield | 0.0215 | 8.75 | Dec 18, 2020 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 6.72 | Dec 18, 2020 | |
| TCBK | TriCo Bancshares | 0.22 | 2.56 | Dec 18, 2020 | |
| EFL | Eaton Vance Floating-Rate | 1.5 | 2.08 | Dec 18, 2020 | |
| ICBK | County Bancorp, Inc. | 0.1 | 1.81 | Dec 18, 2020 | |
| NAVI | Navient Corp | 0.16 | 6.79 | Dec 18, 2020 | |
| UFCS | United Fire Group, Inc | 0.15 | 2.52 | Dec 18, 2020 | |
| MBCN | Middlefield Banc Corp. | 0.15 | 2.74 | Dec 15, 2020 | |
| FDUS | Fidus Investment Corporation | 0.3 | 9.34 | Dec 18, 2020 | |
| CBFV | CB Financial Services, Inc. | 0.24 | 4.43 | Dec 15, 2020 | |
| CWBK | CommerceWest Bank | 0.8 | 3.95 | Jan 2, 2021 | |
| III | 3i Group PLC | 35 | 2.93 | Jan 13, 2021 | |