| Symbol | Company | Amount | Yield | Pay date |
|---|
| TRU | TransUnion | 0.075 | 0.31 | Dec 10, 2020 | |
| YUMC | Yum China Holdings Inc | 0.12 | 0.8 | Dec 16, 2020 | |
| RHI | Robert Half International Inc | 0.34 | 2.18 | Dec 15, 2020 | |
| SPGI | S&P Global Inc | 0.67 | 0.79 | Dec 10, 2020 | |
| UBS | UBS AG | 0.33 | 2.81 | Nov 27, 2020 | |
| WPM | Wheaton Precious Metals Corp | 0.12 | 1.18 | Dec 10, 2020 | |
| PBA | Pembina Pipeline Corp | 2.52 | 8 | Dec 15, 2020 | |
| KGC | Kinross Gold Corp | 0.03 | 0.8 | Dec 10, 2020 | |
| SVM | Silvercorp Metals Inc | 0.0326 | 0.35 | Dec 16, 2020 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.22 | 1.36 | Dec 16, 2020 | |
| SLF | Sun Life Financial Inc. | 2.2 | 3.74 | Dec 31, 2020 | |
| SBSI | Southside Bancshares, Inc. | 0.32 | 4.13 | Dec 10, 2020 | |
| BBDC | Barings BDC, Inc | 0.17 | 8.14 | Dec 2, 2020 | |
| AEM | Agnico Eagle Mines Ltd | 0.35 | 1.91 | Dec 15, 2020 | |
| FWRD | Forward Air Corporation | 0.21 | 1.13 | Dec 10, 2020 | |
| TER | Teradyne Inc | 0.1 | 0.38 | Dec 18, 2020 | |
| ESI | Element Solutions Inc | 0.05 | 1.54 | Dec 15, 2020 | |
| HEES | H&E Equipment Services Inc. | 0.275 | 4.02 | Dec 11, 2020 | |
| YUM | Yum Brands Inc | 0.47 | 1.8 | Dec 11, 2020 | |
| L | Loews Corp | 0.0625 | 0.58 | Dec 8, 2020 | |
| GFF | Griffon Corporation | 0.08 | 1.52 | Dec 17, 2020 | |
| AEL | American Equity Investment Life Holding Company | 0.32 | 1.16 | Dec 10, 2020 | |
| ERF | Enerplus Corporation | 0.12 | 3.59 | Dec 15, 2020 | |
| UBSG.ZU | UBS Group AG | 0.33 | 2.56 | Nov 27, 2020 | |
| MAIN | Main Street Capital Corp. | 0.205 | 7.77 | Dec 15, 2020 | |
| CDW | CDW Corp | 0.4 | 1.2 | Dec 10, 2020 | |
| PAHC | Phibro Animal Health Corporation | 0.12 | 2.55 | Dec 16, 2020 | |
| NMRK | Newmark Group Inc | 0.01 | 0.53 | Dec 14, 2020 | |
| WPM.CA | Wheaton Precious Metals | 0.12 | 1.21 | Dec 10, 2020 | |
| AEM.CA | Agnico Eagle Mines | 0.35 | 2.17 | Dec 15, 2020 | |
| OTCM | OTC Markets Group | 0.6 | 1.74 | Dec 9, 2020 | |
| CW | Curtiss-Wright Corporation | 0.17 | 0.6 | Dec 3, 2020 | |