| Symbol | Company | Amount | Yield | Pay date |
|---|
| ASSA-B.ST | ASSA ABLOY AB ser. B | 3.85 | 1.85 | Dec 1, 2020 | |
| FBHS | Fortune Brands Home & Security Inc | 0.24 | 1.13 | Dec 16, 2020 | |
| MLHR | Herman Miller, Inc. | 0.1875 | 2.23 | Jan 15, 2021 | |
| FBP | First BanCorp/Puerto Rico | 0.05 | 2.46 | Dec 11, 2020 | |
| KHC | The Kraft Heinz Company | 0.4 | 5.02 | Dec 18, 2020 | |
| FTV | Fortive Corporation | 0.07 | 0.39 | Dec 28, 2020 | |
| HII | Huntington Ingalls Industries Inc | 1.14 | 2.81 | Dec 11, 2020 | |
| NEE | NextEra Energy Inc | 0.35 | 1.86 | Dec 15, 2020 | |
| BOTJ | Bank of the James Financial Group, Inc. | 0.07 | 2.41 | Dec 11, 2020 | |
| NBHC | National Bank Holdings Corporation | 0.2 | 2.39 | Dec 15, 2020 | |
| EVR | Evercore Inc. | 0.61 | 2.8 | Dec 11, 2020 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 11.11 | Dec 14, 2020 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 4.94 | Dec 18, 2020 | |
| NUS | Nu Skin Enterprises Inc | 0.375 | 2.92 | Dec 9, 2020 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 5.36 | Jan 4, 2021 | |
| FLO | Flowers Foods | 0.2 | 3.57 | Dec 11, 2020 | |
| SOR | Source Capital | 1 | 2.59 | Dec 15, 2020 | |
| BMI | Badger Meter Inc | 0.18 | 0.9 | Dec 11, 2020 | |
| AAON | AAON, Inc. | 0.095 | 0.58 | Dec 18, 2020 | |
| CBT | Cabot Corporation | 0.35 | 3.36 | Dec 11, 2020 | |
| NGG | National Grid plc | 1.57055 | 5.07 | Jan 13, 2021 | |
| PRGO | Perrigo Company | 0.225 | 1.84 | Dec 15, 2020 | |
| HQH | Tekla Healthcare | 0.4625 | 7.95 | Dec 31, 2020 | |
| HQL | H&Q Life Sciences Investors | 0.4 | 8.04 | Dec 31, 2020 | |
| SOI | Solaris Oilfield Infrastructure Inc | 0.105 | 4.26 | Dec 7, 2020 | |
| AMATAR.TH | AMATA SUMMIT GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.685 | 7.65 | Dec 18, 2020 | |