| Symbol | Company | Amount | Yield | Pay date |
|---|
| BTI | British American Tobacco PLC ADR | 0.66585 | 7.2 | Aug 24, 2020 | |
| DAI.DE | Daimler AG | 0.9 | 2.98 | Jul 13, 2020 | |
| VZ | Verizon | 0.615 | 4.56 | Aug 3, 2020 | |
| UDR | UDR Inc | 0.36 | 3.7 | Jul 31, 2020 | |
| GNTX | Gentex Corporation | 0.12 | 1.88 | Jul 22, 2020 | |
| INTU | Intuit Corp | 0.53 | 0.7 | Jul 20, 2020 | |
| TOL | Toll Brothers Inc | 0.11 | 1.4 | Jul 24, 2020 | |
| LEN | Lennar Corp | 0.125 | 0.84 | Jul 24, 2020 | |
| LNC | Lincoln National Corp | 0.4 | 4.61 | Aug 1, 2020 | |
| MAS | Masco Corp | 0.135 | 1.09 | Aug 10, 2020 | |
| NTAP | NetApp Inc | 0.48 | 4.41 | Jul 29, 2020 | |
| T | AT & T | 0.52 | 6.96 | Aug 3, 2020 | |
| EBF | Ennis, Inc. | 0.225 | 5.2 | Aug 10, 2020 | |
| LOAN | Manhattan Bridge Capital, Inc | 0.1 | 8.58 | Jul 15, 2020 | |
| TD | Toronto-Dominion Bank/The | 3.16 | 5.21 | Jul 31, 2020 | |
| BRC | Brady Corporation | 0.2175 | 1.92 | Jul 31, 2020 | |
| RCII | Rent-A-Center Inc. | 0.29 | 4.36 | Jul 28, 2020 | |
| LEN.B | Lennar Corporation | 0.125 | 1.12 | Jul 24, 2020 | |
| OGE | OGE Energy Corporation | 0.3875 | 5.08 | Jul 30, 2020 | |
| CIO | City Office REIT, Inc. | 0.15 | 5.99 | Jul 24, 2020 | |
| SPG | Simon Property Group Inc | 1.3 | 8.5 | Jul 24, 2020 | |
| DLMAF | Dollarama | 0.176 | 0.35 | Aug 7, 2020 | |
| NYT | New York Times Co/The | 0.06 | 0.55 | Jul 23, 2020 | |
| LKODL.RU | Lukoil OAO | 347 | 7.21 | Aug 1, 2020 | |
| OGKB.RU | OGK-2 | 0.0368 | 5.04 | Aug 1, 2020 | |
| CULP | Culp, Inc. | 0.105 | 3.37 | Jul 17, 2020 | |
| GIS | General Mills | 0.49 | 3.39 | Aug 3, 2020 | |
| BSA | BrightSphere Investment Group | 0.320325 | 5.34 | Jul 27, 2020 | |
| KIO | KKR Income Opportunities Fund | 0.125 | 12.28 | Jul 31, 2020 | |
| AGFMF | AGF Management | 0.32 | 6.23 | Jul 20, 2020 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0532583 | 4.67 | Jul 24, 2020 | |
| AVV.L | AVEVA Group PLC | 44.5 | 1.05 | Aug 11, 2020 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 7.69 | Jul 24, 2020 | |
| SOMC | Southern Michigan Bancorp Inc | 0.92 | 3.23 | Jul 24, 2020 | |
| PKBK | Parke Bancorp, Inc. | 0.16 | 5.29 | Jul 24, 2020 | |
| PSBQ | | 0.42 | 1.68 | Jul 31, 2020 | |