| Symbol | Company | Amount | Yield | Pay date |
|---|
| TSN | Tyson Foods | 0.42 | 3.24 | Jun 15, 2020 | |
| K | Kellogg | 0.57 | 3.53 | Jun 15, 2020 | |
| STNG | Scorpio Tankers Inc | 0.1 | 1.88 | Jun 15, 2020 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.99 | Jun 12, 2020 | |
| LMT | Lockheed Martin Corporation | 2.4 | 2.55 | Jun 26, 2020 | |
| SLGN | Silgan Holdings Inc | 0.12 | 1.43 | Jun 15, 2020 | |
| GS | Goldman Sachs Group Inc | 1.25 | 2.74 | Jun 29, 2020 | |
| MCK | McKesson Corp | 0.41 | 1.22 | Jul 1, 2020 | |
| EOAN.DE | E.ON SE | 0.46 | 5.07 | Jun 2, 2020 | |
| NKE | Nike | 0.245 | 1.11 | Jul 1, 2020 | |
| SPKE | Spark Energy, Inc. | 0.18125 | 10.01 | Jun 15, 2020 | |
| BLL | Ball Corp | 0.15 | 0.94 | Jun 15, 2020 | |
| JNPR | Juniper Networks Inc | 0.2 | 3.43 | Jun 22, 2020 | |
| EBAY | eBay | 0.16 | 1.51 | Jun 19, 2020 | |
| PFG | Principal Financial Group Inc | 0.56 | 6.05 | Jun 26, 2020 | |
| O | Realty Income Corp | 0.233 | 5.4 | Jun 15, 2020 | |
| BWA | BorgWarner Inc | 0.17 | 2.27 | Jun 15, 2020 | |
| EXPD | Expeditors International of Washington | 0.26 | 1.44 | Jun 15, 2020 | |
| WEN | Wendy | 0.05 | 0.96 | Jun 15, 2020 | |
| BRKR | Bruker Corp | 0.04 | 0.39 | Jun 19, 2020 | |
| MAN | Manpower | 1.09 | 3.05 | Jun 15, 2020 | |
| ESCA | Escalade, Incorporated | 0.125 | 5.21 | Jun 8, 2020 | |
| HAYN | Haynes International, Inc. | 0.22 | 3.97 | Jun 15, 2020 | |
| FFBC | First Financial Bancorp. | 0.23 | 7.41 | Jun 15, 2020 | |
| UFPI | Universal Forest Products, Inc. | 0.125 | 1.18 | Jun 15, 2020 | |
| NBTB | NBT Bancorp Inc. | 0.27 | 3.62 | Jun 15, 2020 | |
| FNB | F.N.B. Corporation | 0.12 | 6.7 | Jun 15, 2020 | |
| FBC | Flagstar Bancorp, Inc. | 0.05 | 0.75 | Jun 15, 2020 | |
| TRMK | Trustmark Corporation | 0.23 | 4.03 | Jun 15, 2020 | |
| CLGX | CoreLogic, Inc. | 0.22 | 1.92 | Jun 15, 2020 | |
| CWEN | Clearway Energy Inc | 0.21 | 3.99 | Jun 15, 2020 | |
| COWN | Cowen Inc. | 0.04 | 1.22 | Jun 15, 2020 | |
| PRGS | Progress Software Corporation | 0.165 | 1.7 | Jun 15, 2020 | |
| VIRT | Virtu Financial | 0.24 | 4.52 | Jun 15, 2020 | |
| TERP | TerraForm Power | 0.2014 | 4.39 | Jun 15, 2020 | |
| NNI | Nelnet, Inc. | 0.2 | 1.66 | Jun 15, 2020 | |
| RILY | B. Riley Financial, Inc. | 0.25 | 5.46 | Jun 10, 2020 | |
| CTB | Cooper Tire & Rubber Co. | 0.105 | 1.73 | Jun 26, 2020 | |
| ZEUS | Olympic Steel, Inc. | 0.02 | 0.85 | Jun 15, 2020 | |
| ASB | Associated Banc-Corp | 0.18 | 5.48 | Jun 15, 2020 | |
| WTS | Watts Water Technologies, Inc. | 0.23 | 1.16 | Jun 15, 2020 | |
| SBGI | Sinclair Broadcast Group Inc | 0.2 | 4.62 | Jun 15, 2020 | |
| SAFT | Safety Insurance Group, Inc. | 0.9 | 4.7 | Jun 15, 2020 | |
| BKCC | BlackRock Capital Investment Corporation | 0.020575 | 2.95 | Jul 7, 2020 | |
| NGVC | Natural Grocers | 0.07 | 1.98 | Jun 16, 2020 | |
| CXP | Columbia Property Trust Inc | 0.21 | 6.76 | Jun 16, 2020 | |
| BCC | Boise Cascade, L.L.C. | 0.1 | 1.31 | Jun 15, 2020 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.41 | 6.2 | Jun 15, 2020 | |
| SF | Stifel Financial Corporation | 0.17 | 1.5 | Jun 15, 2020 | |
| FFWM | First Foundation Inc. | 0.07 | 2.02 | Jun 15, 2020 | |
| STRA | Strayer Education, Inc. | 0.6 | 1.42 | Jun 8, 2020 | |
| TAC | TransAlta Corporation | 0.17 | 2.17 | Jul 1, 2020 | |
| ONB | Old National Bancorp | 0.14 | 4.27 | Jun 15, 2020 | |
| ACNB | ACNB Corporation | 0.25 | 4.18 | Jun 15, 2020 | |
| MCD | McDonalds | 1.25 | 2.71 | Jun 15, 2020 | |
| FNCB | FNCB Bancorp Inc. | 0.055 | 3.77 | Jun 15, 2020 | |
| MVBF | MVB Financial Corp. | 0.09 | 2.33 | Jun 15, 2020 | |
| AEM | Agnico Eagle Mines Ltd | 0.2 | 1.26 | Jun 15, 2020 | |
| HIG | The Hartford Financial Services Group Inc | 0.325 | 3.22 | Jul 2, 2020 | |
| MGEE | MGE Energy Inc. | 0.3525 | 2.18 | Jun 15, 2020 | |
| FF | FutureFuel Corp. | 0.06 | 1.83 | Jun 15, 2020 | |
| OSB | Norbord Inc. | 0.157175 | 3.01 | Jun 22, 2020 | |
| WHD | Cactus, Inc. | 0.09 | 1.82 | Jun 18, 2020 | |
| MLM | Martin Marietta Materials Inc | 0.55 | 0.99 | Jun 30, 2020 | |
| ASH | Ashland Inc | 0.275 | 1.42 | Jun 15, 2020 | |
| IPG | Interpublic Group of Companies Inc | 0.255 | 5.37 | Jun 15, 2020 | |
| CCNE | CNB Financial Corporation | 0.17 | 3.82 | Jun 15, 2020 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.3175 | 2.85 | Jun 16, 2020 | |
| STAR | iStar Financial Inc. | 0.11 | 3.76 | Jun 15, 2020 | |
| WMS | Advanced Drainage Systems, Inc. | 0.09 | 0.73 | Jun 15, 2020 | |
| ZIONO | Zions Bancorporation | 0.39375 | 6.01 | Jun 15, 2020 | |
| SSNC | SS&C Technologies Holdings Inc | 0.125 | 0.8 | Jun 15, 2020 | |
| MTB | M&T Bank Corporation | 1.1 | 4.13 | Jun 30, 2020 | |
| HBB | Hamilton Beach Brands Holding Company | 0.09 | 3.38 | Jun 16, 2020 | |
| EMCF | Emclaire Financial Corp | 0.3 | 5.36 | Jun 19, 2020 | |
| CMP | Compass Minerals International, Inc. | 0.72 | 5.04 | Jun 15, 2020 | |
| LCNB | LCNB Corporation | 0.18 | 4.95 | Jun 15, 2020 | |
| AIZP | Assurant | 1.625 | 6.46 | Jun 15, 2020 | |
| TCBIP | Texas Capital Bancshares, Inc. | 0.40625 | 6.49 | Jun 15, 2020 | |
| IRAO.RU | Inter RAO | 0.1962 | 3.69 | Jul 1, 2020 | |
| INFY | Infosys Limited | 17.5 | 1.89 | Jul 3, 2020 | |
| NOC | Northrop Grumman Corp | 1.45 | 1.72 | Jun 17, 2020 | |
| CLWY | Calloway Nursery | 0.25 | 3.38 | Jul 1, 2020 | |
| LUMN | CenturyLink Inc | 0.25 | 8.86 | Jun 12, 2020 | |
| SFB | Stifel | 0.17 | 1.39 | Jun 15, 2020 | |
| RILYH | B. Riley Financial, Inc | 0.25 | 4.12 | Jun 10, 2020 | |
| MOFG | MidWestOne Financial Group, Inc. | 0.22 | 5.04 | Jun 15, 2020 | |
| PEI | Pennsylvania Real Estate Investment Trust | 0.02 | 6.35 | Jun 15, 2020 | |
| CHA | China Telecom Corporation Limited | 1.6127 | 5.22 | Aug 10, 2020 | |
| MRK.DE | Merck KGaA | 1.3 | 1.04 | Jun 3, 2020 | |
| LHHOTEL.TH | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.97 | 10.54 | Jun 18, 2020 | |
| SEAFCO.TH | SEAFCO PUBLIC COMPANY LIMITED | 0.24 | 3.64 | Jun 11, 2020 | |
| HEES | H&E Equipment Services Inc. | 0.275 | 5.48 | Jun 12, 2020 | |
| FMBH | First Mid-Illinois Bancshares, Inc. | 0.2 | 3 | Jun 15, 2020 | |
| ZIONN | Zions Bancorporation | 0.359375 | 5.73 | Jun 15, 2020 | |
| ZIONP | Zions Bancorporation | 0.25555 | 4.81 | Jun 15, 2020 | |
| CPKF | Chesapeake Financial | 0.5 | 2.47 | Jun 15, 2020 | |
| EQH | AXA Equitable Holdings, Inc. | 0.17 | 3.58 | Jun 9, 2020 | |
| PATK | Patrick Industries, Inc. | 0.25 | 1.52 | Jun 15, 2020 | |
| CHU | China Unicom Hong Kong Ltd | 0.2088 | 3.46 | Jun 29, 2020 | |
| AEM.CA | Agnico Eagle Mines | 0.2 | 1.26 | Jun 15, 2020 | |
| PBB.DE | Deutsche Pfandbriefbank AG | 0.9 | 13.53 | Jun 3, 2020 | |
| CSVI | Computer Services, Inc | 0.84 | 1.58 | Jun 25, 2020 | |
| DUE.DE | Duerr AG | 0.8 | 2.83 | Jun 3, 2020 | |
| SF.US | | 0.17 | 1.39 | Jun 15, 2020 | |