| Symbol | Company | Amount | Yield | Pay date |
|---|
| BC | Brunswick Corp | 0.27 | 1.52 | Dec 18, 2020 | |
| STE | STERIS PLC | 0.4 | 0.82 | Dec 18, 2020 | |
| EFX | Equifax Inc | 0.39 | 0.9 | Dec 15, 2020 | |
| PRU | Prudential Financial Inc | 1.1 | 5.83 | Dec 17, 2020 | |
| IEP | Icahn Enterprises | 2 | 15.43 | Dec 29, 2020 | |
| TS | Tenaris S.A. | 0.07 | 0.93 | Jan 1, 1970 | |
| CABO | Cable One, Inc. | 2.5 | 0.5 | Dec 11, 2020 | |
| PRMW | Primo Water Corporation | 0.06 | 1.61 | Dec 4, 2020 | |
| B | Barnes Group, Inc. | 0.16 | 1.37 | Dec 10, 2020 | |
| ACCO | Acco Brands Corporation | 0.065 | 3.47 | Dec 18, 2020 | |
| CRAI | CRA International,Inc. | 0.26 | 2.38 | Dec 11, 2020 | |
| PRSP | Perspecta Inc. | 0.07 | 1.27 | Jan 15, 2021 | |
| AMCR | Amcor PLC | 0.1175 | 3.94 | Dec 15, 2020 | |
| PIPR | Piper Sandler Companies | 0.375 | 1.62 | Dec 11, 2020 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.78 | Dec 1, 2020 | |
| PIM | Putnam Master Intermediate | 0.03 | 8.65 | Dec 1, 2020 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.88 | Dec 1, 2020 | |
| PPT | Putnam Premier Income Trust | 0.035 | 9.11 | Dec 1, 2020 | |
| DLB | Dolby Laboratories, Inc. | 0.22 | 1 | Dec 4, 2020 | |
| JNJ | Johnson | 1.01 | 2.75 | Dec 8, 2020 | |
| WLK | Westlake Chemical Corp | 0.27 | 1.45 | Dec 9, 2020 | |
| TKR | Timken Company (The) | 0.29 | 1.61 | Dec 3, 2020 | |
| STAY | Extended Stay America Inc | 0.01 | 0.29 | Dec 8, 2020 | |
| FLMN | Falcon Minerals Corporation | 0.065 | 9.59 | Dec 8, 2020 | |
| BEBE | bebe stores, inc. | 0.24 | 4.81 | Dec 10, 2020 | |