| Symbol | Company | Amount | Yield | Pay date |
|---|
| GS | Goldman Sachs Group Inc | 1.25 | 2.05 | Mar 30, 2020 | |
| SPKE | Spark Energy, Inc. | 0.18125 | 7.62 | Mar 16, 2020 | |
| PRGS | Progress Software Corporation | 0.165 | 1.42 | Mar 16, 2020 | |
| TAC | TransAlta Corporation | 0.17 | 1.71 | Apr 1, 2020 | |
| ONB | Old National Bancorp | 0.14 | 3.08 | Mar 16, 2020 | |
| MCK | McKesson Corp | 0.41 | 1.11 | Apr 1, 2020 | |
| PFG | Principal Financial Group Inc | 0.56 | 4.12 | Mar 27, 2020 | |
| WEN | Wendy | 0.12 | 2.09 | Mar 16, 2020 | |
| WHD | Cactus, Inc. | 0.09 | 1.37 | Mar 19, 2020 | |
| SAFT | Safety Insurance Group, Inc. | 0.9 | 3.97 | Mar 16, 2020 | |
| SSNC | SS&C Technologies Holdings Inc | 0.125 | 0.9 | Mar 16, 2020 | |
| TFX | Teleflex Inc | 0.34 | 0.4 | Mar 16, 2020 | |
| EML | Eastern Company (The) | 0.11 | 1.75 | Mar 16, 2020 | |
| CHE | Chemed Corp | 0.32 | 0.29 | Mar 23, 2020 | |
| EBAY | eBay | 0.16 | 1.76 | Mar 20, 2020 | |
| PAAS | Pan American Silver Corp | 0.05 | 1.21 | Mar 12, 2020 | |
| SLF | Sun Life Financial Inc. | 2.2 | 5.09 | Mar 31, 2020 | |
| MTB | M&T Bank Corporation | 1.1 | 4.57 | Mar 31, 2020 | |
| FLR | Fluor Corp | 0.1 | 4.87 | Apr 2, 2020 | |
| MLCO | Melco Resorts & Entertainment Ltd | 0.162625 | 4.64 | Mar 12, 2020 | |
| PII | Polaris Industries Inc | 0.62 | 4.03 | Mar 16, 2020 | |
| BLL | Ball Corp | 0.15 | 0.92 | Mar 16, 2020 | |
| UHS | Universal Health Services Inc | 0.2 | 0.79 | Mar 16, 2020 | |
| LYB | LyondellBasell Industries NV | 1.05 | 8.51 | Mar 9, 2020 | |
| HIG | The Hartford Financial Services Group Inc | 0.325 | 3.62 | Apr 2, 2020 | |
| SHW | Sherwin-Williams Co | 1.34 | 1.08 | Mar 13, 2020 | |
| JNPR | Juniper Networks Inc | 0.2 | 3.46 | Mar 23, 2020 | |
| MCD | McDonalds | 1.25 | 2.75 | Mar 16, 2020 | |
| COWN | Cowen Inc. | 0.04 | 1.69 | Mar 16, 2020 | |
| O | Realty Income Corp | 0.2325 | 5.17 | Mar 13, 2020 | |
| BWA | BorgWarner Inc | 0.17 | 2.29 | Mar 16, 2020 | |
| MLM | Martin Marietta Materials Inc | 0.55 | 1.11 | Mar 31, 2020 | |
| JKHY | Jack Henry & Associates Inc | 0.43 | 1.07 | Mar 19, 2020 | |
| ODP | Office Depot Inc | 0.025 | 4.57 | Mar 13, 2020 | |
| ALL | Allstate Corp | 0.54 | 2.04 | Apr 1, 2020 | |
| GPI | Group 1 Automotive Inc | 0.3 | 2.89 | Mar 16, 2020 | |
| CUB | Cubic Corp. | 0.135 | 0.7 | Mar 12, 2020 | |
| TNC | Tennant Company | 0.22 | 1.44 | Mar 16, 2020 | |
| TGI | Triumph Group, Inc. | 0.04 | 2.27 | Mar 16, 2020 | |
| STNG | Scorpio Tankers Inc | 0.1 | 1.71 | Mar 13, 2020 | |
| HTGC | Hercules Capital Inc | 1.28 | 11.95 | Mar 9, 2020 | |
| FIBK | First Interstate BancSystem, Inc. | 0.34 | 3.95 | Mar 12, 2020 | |
| ARGO | Argo Group | 0.31 | 3.85 | Mar 16, 2020 | |
| HCA | HCA Holdings Inc | 0.43 | 1.49 | Mar 31, 2020 | |
| IPG | Interpublic Group of Companies Inc | 0.255 | 6.27 | Mar 16, 2020 | |
| LMT | Lockheed Martin Corporation | 2.4 | 2.57 | Mar 27, 2020 | |
| AGII | Argo Group | 0.31 | 3.85 | Mar 16, 2020 | |
| NKE | Nike | 0.245 | 1.11 | Jul 1, 2020 | |
| CVI.N | CVR Energy | 0.8 | 14.95 | Mar 9, 2020 | |
| WMS | Advanced Drainage Systems, Inc. | 0.09 | 0.93 | Mar 16, 2020 | |
| NAT | Nordic American Tankers Ltd | 0.0325 | 5.28 | Mar 16, 2020 | |
| PIPR | Piper Sandler Companies | 1.5 | 2.78 | Mar 13, 2020 | |
| HAYN | Haynes International, Inc. | 0.22 | 3.78 | Mar 16, 2020 | |
| FFBC | First Financial Bancorp. | 0.23 | 6.22 | Mar 16, 2020 | |
| FBC | Flagstar Bancorp, Inc. | 0.05 | 0.94 | Mar 16, 2020 | |
| CWEN | Clearway Energy Inc | 0.21 | 4.23 | Mar 16, 2020 | |
| VIRT | Virtu Financial | 0.24 | 3.86 | Mar 16, 2020 | |
| ZEUS | Olympic Steel, Inc. | 0.02 | 0.81 | Mar 16, 2020 | |
| ASB | Associated Banc-Corp | 0.18 | 5.45 | Mar 16, 2020 | |
| CXP | Columbia Property Trust Inc | 0.21 | 6.59 | Mar 17, 2020 | |
| TW | Tradeweb Markets | 0.08 | 0.62 | Mar 16, 2020 | |
| SF | Stifel Financial Corporation | 0.17 | 1.64 | Mar 16, 2020 | |
| RCKY | Rocky Brands, Inc. | 0.14 | 3.22 | Mar 16, 2020 | |
| EBIX | Ebix, Inc. | 0.075 | 1.48 | Mar 16, 2020 | |
| CATY | Cathay General Bancorp | 0.31 | 4.87 | Mar 12, 2020 | |
| MTA | Metalla Royalty & Streaming | 0.048 | 0.72 | Mar 16, 2020 | |
| FNCB | FNCB Bancorp Inc. | 0.055 | 4.18 | Mar 16, 2020 | |
| FF | FutureFuel Corp. | 0.06 | 2.33 | Mar 16, 2020 | |
| ARGD | Argo Group International Holdings | 0.31 | 3.85 | Mar 16, 2020 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.3175 | 3.49 | Mar 13, 2020 | |
| STAR | iStar Financial Inc. | 0.1 | 4.73 | Mar 16, 2020 | |
| CDK | CDK Global, Inc. | 0.15 | 1.54 | Mar 30, 2020 | |
| EMCF | Emclaire Financial Corp | 0.3 | 6.03 | Mar 20, 2020 | |
| CMP | Compass Minerals International, Inc. | 0.72 | 6.86 | Mar 16, 2020 | |
| LCNB | LCNB Corporation | 0.18 | 5.66 | Mar 16, 2020 | |
| TCBIP | Texas Capital Bancshares, Inc. | 0.40625 | 6.94 | Mar 16, 2020 | |
| MTAFD | Metalla Royalty & Streaming Ltd | 0.048 | 0.72 | Mar 16, 2020 | |
| DELTA.TH | DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED | 1.8 | 1.43 | Apr 9, 2020 | |
| PICO.TH | PICO THAILAND PUBLIC COMPANY LIMITED | 0.25 | 6.61 | Mar 20, 2020 | |
| MBKET.TH | MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 0.86 | 10.06 | Apr 20, 2020 | |
| PM.TH | PREMIER MARKETING PUBLIC COMPANY LIMITED | 0.73 | 11.06 | Apr 20, 2020 | |
| SFB | Stifel | 0.17 | 1.64 | Mar 16, 2020 | |
| AWC.ASX | Alumina | 0.055568 | 7.6 | Mar 17, 2020 | |
| CVI | CVR Energy Inc. | 0.8 | 14.95 | Mar 9, 2020 | |
| MOFG | MidWestOne Financial Group, Inc. | 0.22 | 3.96 | Mar 16, 2020 | |
| PEI | Pennsylvania Real Estate Investment Trust | 0.21 | 73.68 | Mar 16, 2020 | |
| PPP.TH | PREMIER PRODUCTS PUBLIC COMPANY LIMITED | 0.2 | 10 | Apr 20, 2020 | |
| PT.TH | PREMIER TECHNOLOGY PUBLIC COMPANY LIMITED | 0.52 | 11.35 | Apr 20, 2020 | |
| PTTGC.TH | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 1 | 2.4 | Apr 28, 2020 | |
| ULH | Universal Logistics Holdings, Inc. | 0.105 | 3.24 | Apr 6, 2020 | |
| TPCO | Tribune Publishing Company | 0.25 | 8.25 | Mar 16, 2020 | |
| CBOE | CBOE Holdings, Inc. | 0.36 | 1.44 | Mar 13, 2020 | |
| SEB | Seaboard Corp. | 2.25 | 0.31 | Mar 12, 2020 | |
| BMRI.IDX | Bank Mandiri | 353.34 | 5.63 | Mar 20, 2020 | |
| GLOG | GasLog Ltd | 0.15 | 14.96 | Mar 12, 2020 | |
| SBLK | Star Bulk Carriers Corp. | 0.05 | 1.48 | Mar 12, 2020 | |
| FLR.US | | 0.1 | 4.21 | Apr 2, 2020 | |
| NDA.DE | Aurubis AG | 1.25 | 1.96 | Mar 3, 2020 | |