| Symbol | Company | Amount | Yield | Pay date |
|---|
| PKI | PerkinElmer Inc | 0.07 | 0.28 | Aug 7, 2020 | |
| ZTS | Zoetis | 0.2 | 0.59 | Sep 1, 2020 | |
| EOG | EOG Resources Inc | 0.375 | 2.75 | Jul 31, 2020 | |
| RAVN | Raven Industries Inc. | 0.13 | 2.41 | Jul 31, 2020 | |
| MGRC | McGrath RentCorp | 0.42 | 3.02 | Jul 31, 2020 | |
| SAIC | Science Applications International Corporation | 0.37 | 1.72 | Jul 31, 2020 | |
| KWR | Quaker Chemical Corporation | 0.385 | 0.85 | Jul 31, 2020 | |
| NWFL | Norwood Financial Corp. | 0.25 | 4.08 | Aug 3, 2020 | |
| BFS | Saul Centers, Inc. | 0.53 | 6.9 | Jul 31, 2020 | |
| WDFC | WD-40 Company | 0.67 | 1.32 | Jul 31, 2020 | |
| OXM | Oxford Industries, Inc. | 0.25 | 2.34 | Jul 31, 2020 | |
| PNC | PNC Financial Services Group Inc | 1.15 | 4.65 | Aug 5, 2020 | |
| AYI | Acuity Brands Inc. | 0.13 | 0.59 | Aug 3, 2020 | |
| FRD | Friedman Industries Inc. | 0.03 | 2.31 | Aug 7, 2020 | |
| PBHC | Pathfinder Bancorp, Inc. | 0.06 | 2.42 | Aug 14, 2020 | |
| GWRS | Global Water Resources, Inc. | 0.3925 | 2.85 | Jul 31, 2020 | |
| PDCO | Patterson | 0.26 | 4.57 | Jul 31, 2020 | |
| MEI | Methode Electronics, Inc. | 0.11 | 1.58 | Jul 31, 2020 | |
| FUNC | First United Corporation | 0.13 | 4.61 | Aug 3, 2020 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 10.29 | Aug 14, 2020 | |
| GHY | PGIM Global High Yield | 0.105 | 9.97 | Jul 31, 2020 | |
| DHY | Credit Suisse High Yield Bond Fund | 0.0165 | 9.57 | Jul 23, 2020 | |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 0.0225 | 9.64 | Jul 23, 2020 | |
| RIV | RiverNorth Opportunities Fund | 0.18 | 14.85 | Jul 31, 2020 | |
| OXSQ | Oxford Square Capital Corp. | 0.105 | 14.66 | Jul 31, 2020 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.0425 | 3.94 | Jul 24, 2020 | |
| DDT | Dillard's Capital Trust I | 0.4688 | 9.15 | Aug 1, 2020 | |
| AIW | Arlington Asset Investment | 0.418675 | 7.02 | Aug 1, 2020 | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.0325 | 3 | Jul 24, 2020 | |
| INSI | Insight Select Income | 0.2 | 3.87 | Jul 29, 2020 | |
| GDV | Gabelli Dividend & Income | 0.11 | 7.67 | Jul 24, 2020 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 10.29 | Jul 24, 2020 | |
| GNT | GAMCO Natural Resources | 0.03 | 7.68 | Jul 24, 2020 | |
| FRCL.L | Foreign & Colonial Investment Trust PLC | 11.6 | 1.74 | Aug 3, 2020 | |
| OXLC | Oxford Lane Capital Corp. | 0.2025 | 18.74 | Jul 31, 2020 | |
| LXFR | Luxfer Holdings PLC | 0.125 | 3.91 | Aug 5, 2020 | |
| PGZ | Principal Real Estate Inc | 0.11 | 11.19 | Jul 31, 2020 | |
| GEO | GEO Group Inc/The | 0.48 | 16.42 | Jul 24, 2020 | |
| FSP | Franklin Street Properties Corp. | 0.09 | 9.23 | Aug 6, 2020 | |