| Symbol | Company | Amount | Yield | Pay date |
|---|
| ERM.L | Euromoney Institutional Investor PLC | 55.4 | 4.41 | Jun 25, 2020 | |
| NG.L | National Grid | 47.83 | 4.68 | Aug 19, 2020 | |
| MSLH.L | Marshalls PLC | 18.35 | 3.02 | Jun 30, 2020 | |
| FNAC.PA | Fnac Darty SA | 1.5 | 7.36 | Jul 3, 2020 | |
| GPC | Genuine Parts Co | 0.79 | 3.99 | Jul 1, 2020 | |
| TT | Trane Technologies | 0.53 | 2.43 | Jun 30, 2020 | |
| ORI | Old Republic International Corp | 0.21 | 5.55 | Jun 15, 2020 | |
| KNX | Knight Transportation Inc | 0.08 | 0.86 | Jun 26, 2020 | |
| RF | Regions Financial Corp | 0.155 | 6.29 | Jul 1, 2020 | |
| CTXS | Citrix Systems Inc | 0.35 | 0.93 | Jun 19, 2020 | |
| BAC | Bank of America Corp | 0.18 | 3.15 | Jun 26, 2020 | |
| SALM.OL | SalMar ASA | 21 | 5.15 | Jul 1, 2020 | |
| JMAT.L | Johnson Matthey | 86.75 | 4.44 | Aug 4, 2020 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.51 | 2.54 | Jun 30, 2020 | |
| WM | Waste Manage | 0.545 | 2.09 | Jun 19, 2020 | |
| CBSH | Commerce Bancshares, Inc. | 0.27 | 1.66 | Jun 22, 2020 | |
| BRKS | Brooks Automation Inc | 0.1 | 0.95 | Jun 26, 2020 | |
| SNR | New Senior Investment Group Inc. | 0.065 | 8.5 | Jun 19, 2020 | |
| CVR | Chicago Rivet & Machine Co. | 0.1 | 1.92 | Jun 19, 2020 | |
| PRMW | Primo Water Corporation | 0.06 | 1.98 | Jun 17, 2020 | |
| MBWM | Mercantile Bank Corporation | 0.28 | 4.55 | Jun 17, 2020 | |
| PCH | PotlatchDeltic Corp | 0.4 | 4.51 | Jun 30, 2020 | |
| HLI | Houlihan Lokey, Inc. | 0.31 | 2.05 | Jun 15, 2020 | |
| SLM | SLM Corp | 0.03 | 1.55 | Jun 15, 2020 | |
| FRME | First Merchants Corporation | 0.26 | 3.5 | Jun 19, 2020 | |
| BOTJ | Bank of the James Financial Group, Inc. | 0.07 | 2.8 | Jun 19, 2020 | |
| MLI | Mueller Industries, Inc. | 0.1 | 1.42 | Jun 19, 2020 | |
| CASS | Cass Information Systems, Inc | 0.27 | 2.54 | Jun 15, 2020 | |
| AE | Adams Resources & Energy, Inc. | 0.24 | 3.71 | Jun 19, 2020 | |
| AIN | Albany International Corp | 0.19 | 1.22 | Jul 10, 2020 | |
| FLO | Flowers Foods | 0.2 | 3.42 | Jun 19, 2020 | |
| AJG | Arthur J.Gallagher & Co | 0.45 | 1.91 | Jun 19, 2020 | |
| BLK | BlackRock Inc | 3.63 | 2.7 | Jun 23, 2020 | |
| NAVI | Navient Corp | 0.16 | 8.32 | Jun 19, 2020 | |
| SEE | Sealed Air Corp | 0.16 | 1.99 | Jun 19, 2020 | |
| BAX | Baxter International Inc | 0.245 | 1.11 | Jul 1, 2020 | |
| KMB | Kimberly-Clark Corp | 1.07 | 3.04 | Jul 2, 2020 | |
| D | Dominion | 0.94 | 4.49 | Jun 20, 2020 | |
| PEP | Pepsi | 1.0225 | 3.09 | Jun 30, 2020 | |
| CERN | Cerner Corp. | 0.18 | 1.02 | Jul 17, 2020 | |
| CBFV | CB Financial Services, Inc. | 0.24 | 4.02 | Jun 15, 2020 | |
| ANAT | American National Insurance Company | 0.82 | 4.28 | Jun 19, 2020 | |
| PBIP | Prudential Bancorp, Inc. | 0.07 | 2.33 | Jun 19, 2020 | |
| FFNW | First Financial Northwest, Inc. | 0.1 | 3.94 | Jun 19, 2020 | |
| KFRC | Kforce Inc. | 0.2 | 2.64 | Jun 19, 2020 | |
| TGNA | TEGNA Inc | 0.07 | 2.38 | Jul 1, 2020 | |
| MANT | ManTech International Corporation | 0.32 | 1.65 | Jun 19, 2020 | |
| UFCS | United Fire Group, Inc | 0.33 | 4.67 | Jun 19, 2020 | |
| AL | Air Lease Corporation | 0.15 | 1.98 | Jul 9, 2020 | |
| LCII | LCI Industries | 0.65 | 2.61 | Jun 19, 2020 | |
| SQM | Chemical & Mining Co. of Chile Inc. | 0.2391 | 3.78 | Jan 1, 1970 | |
| HWKN | Hawkins, Inc. | 0.2325 | 2.19 | Jun 19, 2020 | |
| AMNB | American National Bankshares, Inc. | 0.27 | 4.16 | Jun 19, 2020 | |
| ESBK | Elmira Savings Bank NY (The) | 0.15 | 5.38 | Jun 12, 2020 | |
| ICBK | County Bancorp, Inc. | 0.07 | 1.32 | Jun 19, 2020 | |
| TRST | TrustCo Bank Corp NY | 0.068125 | 4.08 | Jul 1, 2020 | |
| TILE | Interface, Inc. | 0.01 | 0.44 | Jun 19, 2020 | |
| HWC | Hancock Whitney Corporation | 0.27 | 4.78 | Jun 15, 2020 | |
| GARS | Garrison Capital Inc. | 0.15 | 18.58 | Jun 26, 2020 | |
| SYNT.L | Synthomer PLC | 4 | 1.46 | Jul 7, 2020 | |
| FXPO.L | Ferrexpo PLC | 8.05 | 4.25 | Jul 2, 2020 | |
| 0883.HK | Cnooc | 0.78 | 8.64 | Jul 10, 2020 | |
| 1088.HK | China Shenhua | 1.3787 | 9.63 | Jul 31, 2020 | |
| PII | Polaris Industries Inc | 0.62 | 2.33 | Jun 15, 2020 | |
| GOLF | Acushnet Holdings Corp. | 0.155 | 1.86 | Jun 19, 2020 | |
| NVDA | NVIDIA | 0.16 | 0.14 | Jun 26, 2020 | |
| ECL | Ecolab Inc | 0.47 | 0.85 | Jun 3, 2020 | |
| CDK | CDK Global, Inc. | 0.15 | 1.29 | Jun 29, 2020 | |
| SLMBP | Sallie Mae | 0.89005 | 10.17 | Jun 15, 2020 | |
| ALL.TH | ALL INSPIRE DEVELOPMENT PUBLIC COMPANY LIMITED | 0.1 | 3.6 | Jun 18, 2020 | |
| SLM.TH | SLM CORPORATION PUBLIC COMPANY LIMITED | 0.03 | 1.53 | Jun 15, 2020 | |
| LPN.TH | L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED | 1.5 | 33.04 | Jun 19, 2020 | |
| BOL.PA | Bollore SA | 0.06 | 2.1 | Jun 8, 2020 | |
| ACX.MC | Acerinox SA | 0.4 | 6.57 | Jun 8, 2020 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0532583 | 4.79 | Jun 19, 2020 | |
| SVM | Silvercorp Metals Inc | 0.0342 | 0.34 | Jun 26, 2020 | |
| HWCPZ | Hancock Whitney Corporation | 0.27 | 5.5 | Jun 15, 2020 | |
| HWCPL | Hancock Whitney Corporation | 0.27 | 5.5 | Jun 15, 2020 | |
| INT | World Fuel Services Corp | 0.1 | 1.59 | Jul 2, 2020 | |
| EXSR | | 4.8 | 4.1 | Jun 19, 2020 | |