| Symbol | Company | Amount | Yield | Pay date |
|---|
| BAC | Bank of America Corp | 0.18 | 2.18 | Mar 27, 2020 | |
| MCS.L | McCarthy & Stone PLC | 5.4 | 3.66 | Apr 3, 2020 | |
| RIO.L | Rio Tinto | 232.78 | 5.59 | Apr 16, 2020 | |
| LBRT | Liberty Oilfield Services Inc | 0.05 | 2.28 | Mar 20, 2020 | |
| RSW.L | Renishaw PLC | 60 | 1.47 | Apr 6, 2020 | |
| KMB | Kimberly-Clark Corp | 1.07 | 2.99 | Apr 2, 2020 | |
| SSPG.L | SSP Group Plc | 11.8 | 1.74 | Mar 27, 2020 | |
| SAFE.L | Safestore Holdings PLC | 17.5 | 2.23 | Apr 9, 2020 | |
| SMP.L | St Modwen Properties PLC | 8.7 | 1.76 | Apr 3, 2020 | |
| QEP | QEP Resources Inc | 0.02 | 3.77 | Mar 20, 2020 | |
| RF | Regions Financial Corp | 0.155 | 4.48 | Apr 1, 2020 | |
| BHP | BHP Group Ltd ADR | 0.971309 | 6.27 | Mar 24, 2020 | |
| CNK | Cinemark Holdings Inc | 0.36 | 5.72 | Mar 20, 2020 | |
| RIO | Rio Tinto PLC ADR | 232.78 | 6.33 | Apr 16, 2020 | |
| PSN.L | Persimmon | 235 | 8.15 | Apr 2, 2020 | |
| CTXS | Citrix Systems Inc | 0.35 | 1.36 | Mar 20, 2020 | |
| TRWH | Twin River Worldwide Holdings | 0.1 | 1.54 | Mar 20, 2020 | |
| OC | Owens Corning Inc | 0.24 | 1.64 | Apr 3, 2020 | |
| AJG | Arthur J.Gallagher & Co | 0.45 | 1.74 | Mar 20, 2020 | |
| SEE | Sealed Air Corp | 0.16 | 2.04 | Mar 20, 2020 | |
| EAT | Brinker Intl. | 0.38 | 4.39 | Mar 26, 2020 | |
| WY | Weyerhaeuser Co | 0.34 | 4.96 | Mar 20, 2020 | |
| PEP | Pepsi | 0.955 | 2.78 | Mar 31, 2020 | |
| GPC | Genuine Parts Co | 0.79 | 3.55 | Apr 1, 2020 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.51 | 2.91 | Mar 27, 2020 | |
| GM | General Motors | 0.38 | 4.84 | Mar 20, 2020 | |
| BOTJ | Bank of the James Financial Group, Inc. | 0.07 | 2.01 | Mar 20, 2020 | |
| CBSH | Commerce Bancshares, Inc. | 0.27 | 1.7 | Mar 23, 2020 | |
| MBWM | Mercantile Bank Corporation | 0.28 | 3.71 | Mar 18, 2020 | |
| SLM | SLM Corp | 0.03 | 1.09 | Mar 16, 2020 | |
| FRME | First Merchants Corporation | 0.26 | 2.79 | Mar 20, 2020 | |
| TEX | Terex Corp. | 0.12 | 2.14 | Mar 19, 2020 | |
| KFRC | Kforce Inc. | 0.2 | 2.62 | Mar 20, 2020 | |
| WHG | Westwood Holdings Group Inc | 0.43 | 6.78 | Apr 1, 2020 | |
| BRKS | Brooks Automation Inc | 0.1 | 1.14 | Mar 27, 2020 | |
| CSGS | CSG Systems International, Inc. | 0.235 | 2.06 | Mar 25, 2020 | |
| GBDC | Golub Capital BDC, Inc. | 0.33 | 7.73 | Mar 27, 2020 | |
| GOGL | Golden Ocean Group | 0.05 | 4.88 | Mar 19, 2020 | |
| PCH | PotlatchDeltic Corp | 0.4 | 4.23 | Mar 31, 2020 | |
| ANAT | American National Insurance Company | 0.82 | 3.37 | Mar 20, 2020 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.05 | 14.49 | Mar 20, 2020 | |
| PLI.L | Perpetual Income and Growth Investment T | 14.95 | 9.21 | Mar 30, 2020 | |
| BLT.L | BHP Billiton | 112.66 | 10.48 | Mar 24, 2020 | |
| STAN.L | Standard Chartered | 20.83 | 4.62 | May 14, 2020 | |
| DPH.L | Dechra Pharmaceuticals PLC | 32.39 | 1.36 | Apr 8, 2020 | |
| GNS.L | Genus PLC | 28.2 | 1.06 | Apr 2, 2020 | |
| NAVI | Navient Corp | 0.16 | 9.07 | Mar 20, 2020 | |
| GLPI | Gaming and Leisure | 0.7 | 11.24 | Mar 20, 2020 | |
| TPR | Tapestry, Inc | 0.3375 | 9.84 | Mar 30, 2020 | |
| ICBK | County Bancorp, Inc. | 0.07 | 1.5 | Mar 20, 2020 | |
| LIN | Linde PLC | 3.55 | 2.14 | Mar 20, 2020 | |
| OUT | Outfront Media | 0.38 | 9.5 | Mar 31, 2020 | |
| WM | Waste Manage | 0.545 | 2.16 | Mar 20, 2020 | |
| RCL | Royal Caribbean Cruises Ltd | 0.78 | 6.49 | Apr 6, 2020 | |
| FLIR | FLIR Systems Inc. | 0.17 | 1.49 | Mar 20, 2020 | |
| WING | Wingstop Inc | 0.11 | 0.38 | Mar 20, 2020 | |
| UFCS | United Fire Group, Inc | 0.33 | 4.62 | Mar 20, 2020 | |
| HSII | Heidrick & Struggles International, Inc. | 0.15 | 2.55 | Mar 20, 2020 | |
| CRI | Carters | 0.6 | 3.25 | Mar 20, 2020 | |
| ANF | Abercrombie & Fitch Company | 0.2 | 7.87 | Mar 16, 2020 | |
| COH | Coach | 0.3375 | 9.84 | Mar 30, 2020 | |
| LIN.DE | Linde Aktiengesellschaft | 3.55 | 2.14 | Mar 20, 2020 | |
| GOGL.OL | Golden Ocean Group | 0.05 | 6.39 | Mar 19, 2020 | |
| EVR.L | Evraz PLC | 58.21 | 21.56 | Mar 27, 2020 | |
| ASHM.L | Ashmore Group PLC | 16.9 | 4.43 | Mar 30, 2020 | |
| HICL.L | HICL Infrastructure Co Ltd | 8.2 | 4.85 | Mar 31, 2020 | |
| RDW.L | Redrow PLC | 20.5 | 4.75 | Apr 9, 2020 | |
| TRI | Thomson Reuters Corp | 2.2045 | 2.27 | Mar 18, 2020 | |
| AGR | Avangrid, Inc. | 0.44 | 3.83 | Apr 1, 2020 | |
| HL | Hecla Mining Co. | 0.0025 | 0.38 | Mar 13, 2020 | |
| MGA | Magna International, Inc. | 0.4 | 4.41 | Mar 20, 2020 | |
| LANC | Lancaster Colony Corporation | 0.7 | 1.89 | Mar 31, 2020 | |
| CBFV | CB Financial Services, Inc. | 0.24 | 4.09 | Mar 16, 2020 | |
| PBIP | Prudential Bancorp, Inc. | 0.07 | 2.52 | Mar 20, 2020 | |
| TGNA | TEGNA Inc | 0.07 | 2.62 | Apr 1, 2020 | |
| MANT | ManTech International Corporation | 0.32 | 1.48 | Mar 20, 2020 | |
| LCII | LCI Industries | 0.65 | 2.81 | Mar 20, 2020 | |
| AMNB | American National Bankshares, Inc. | 0.27 | 4.37 | Mar 20, 2020 | |
| TRST | TrustCo Bank Corp NY | 0.068125 | 4.74 | Apr 1, 2020 | |
| HAS.L | Hays PLC | 2.86 | 2.37 | Apr 9, 2020 | |
| BHP.L | BHP Billiton | 0.994036 | 6.08 | Mar 24, 2020 | |
| SVBI | Severn Bancorp Inc | 0.04 | 2.78 | Mar 17, 2020 | |
| SLMBP | Sallie Mae | 1.01098 | 9.89 | Mar 16, 2020 | |
| DRD | DRDGOLD Limited | 0.2877 | 3.11 | Mar 19, 2020 | |
| SASS.SG | Sasseur REIT Unit | 0.0652 | 9.06 | Mar 26, 2020 | |
| ASK.TH | ASIA SERMKIJ LEASING PUBLIC COMPANY LIMITED | 1.72 | 9.35 | May 8, 2020 | |
| BOFFICE.TH | BHIRAJ OFFICE LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.7752 | 6.41 | Mar 16, 2020 | |
| PHOL.TH | PHOL DHANYA PUBLIC COMPANY LIMITED | 0.15 | 4.87 | May 20, 2020 | |
| BIZ.TH | BUSINESS ALIGNMENT PUBLIC COMPANY LIMITED | 0.25 | 7.58 | Apr 16, 2020 | |
| FSMART.TH | FORTH SMART SERVICE PUBLIC COMPANY LIMITED | 0.66 | 10.15 | Apr 9, 2020 | |
| SLM.TH | SLM CORPORATION PUBLIC COMPANY LIMITED | 0.03 | 1.41 | Mar 16, 2020 | |
| GULF.TH | GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 0.2571 | 0.9 | Apr 28, 2020 | |
| PAP.TH | PACIFIC PIPE PUBLIC COMPANY LIMITED | 0.27 | 10.55 | May 15, 2020 | |
| SPRC.TH | STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED | 0.1827 | 3.32 | Apr 24, 2020 | |
| GNK | Genco Shipping & Trading Ltd. | 0.175 | 13.23 | Mar 16, 2020 | |
| MIC | Macquarie Infrastructure Corporation | 1 | 21.92 | Mar 11, 2020 | |
| WIL | Barclays Women in Leadership | 5 | 2.88 | Apr 9, 2020 | |
| BALY | Bally's Corporation | 0.1 | 0.82 | Mar 20, 2020 | |
| PVR.ID | PVR Cinemas | 4.9098 | 0.35 | Mar 27, 2020 | |
| MG.CA | Magna Intl | 0.4 | 4.41 | Mar 20, 2020 | |
| EXSR | | 4.8 | 4.07 | Mar 20, 2020 | |