| Symbol | Company | Amount | Yield | Pay date |
|---|
| TNH.TH | THAI NAKARIN HOSPITAL PUBLIC COMPANY LIMITED | 0.45 | 1.34 | Dec 16, 2020 | |
| CSX | CSX Corp | 0.26 | 1.3 | Dec 15, 2020 | |
| FDS | Factset Research Systems Inc. | 0.77 | 0.97 | Dec 17, 2020 | |
| HUBB | Hubbell Inc. | 0.98 | 2.45 | Dec 15, 2020 | |
| DD | Du-Pont | 0.3 | 1.93 | Dec 15, 2020 | |
| SMG | Scotts Miracle-Gro Company | 0.62 | 1.47 | Dec 10, 2020 | |
| ATO | Atmos Energy Corp | 0.625 | 2.63 | Dec 14, 2020 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 4.51 | Dec 15, 2020 | |
| AIZ | Assurant Inc | 0.66 | 1.96 | Dec 21, 2020 | |
| UNP | Union Pacific Corp | 0.97 | 1.9 | Dec 30, 2020 | |
| POWI | Power Integrations | 0.11 | 0.64 | Dec 31, 2020 | |
| DOV | Dover Corp | 0.495 | 1.59 | Dec 14, 2020 | |
| EL | Estee Lauder | 0.53 | 0.86 | Dec 15, 2020 | |
| UBOH | United Bancshares, Inc. | 0.16 | 2.79 | Dec 15, 2020 | |
| BIP | Brookfield Infrastructure Partners LP | 2.5234 | 3.73 | Dec 31, 2020 | |
| CR | Crane Company | 0.43 | 2.64 | Dec 9, 2020 | |
| BOH | Bank of Hawaii Corporation | 0.67 | 3.59 | Dec 14, 2020 | |
| RLI | RLI Corp. | 0.96 | 0.94 | Dec 18, 2020 | |
| BAM | Brookfield Asset Management Inc | 0.6307 | 1.18 | Dec 31, 2020 | |
| BBU | Brookfield Business Partners L.P. | 0.3283 | 0.72 | Dec 31, 2020 | |
| BEP | Brookfield Renewable Partners L.P. | 0.434 | 3.09 | Dec 31, 2020 | |
| KINS | Kingstone Companies, Inc | 0.04 | 2.4 | Dec 15, 2020 | |
| EFC | Ellington Financial LLC | 0.1 | 8.26 | Dec 28, 2020 | |
| SCL | Stepan Company | 0.305 | 0.99 | Dec 15, 2020 | |
| TTEK | Tetra Tech, Inc. | 0.17 | 0.56 | Dec 11, 2020 | |
| TNC | Tennant Company | 0.23 | 1.39 | Dec 15, 2020 | |
| CTT | CatchMark Timber Trust Inc | 0.135 | 5.62 | Dec 15, 2020 | |
| NOA | North American Energy Partners, Inc. | 0.16 | 1.25 | Jan 8, 2021 | |
| VOYA | Voya Financial, Inc. | 0.15 | 1.04 | Dec 28, 2020 | |
| BIPC | Brookfield Infrastructure | 2.5234 | 2.97 | Dec 31, 2020 | |
| BPYU | Brookfield Property REIT | 0.3325 | 8.68 | Dec 31, 2020 | |
| BRMK | Broadmark Realty Capital | 0.06 | 7.11 | Dec 15, 2020 | |
| MNRL | Brigham Minerals Inc | 0.24 | 8.53 | Dec 7, 2020 | |
| WHD | Cactus, Inc. | 0.09 | 1.51 | Dec 17, 2020 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.23 | Dec 15, 2020 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.72 | 3.46 | Dec 15, 2020 | |
| EAF | GrafTech | 0.01 | 0.5 | Dec 31, 2020 | |
| WEYS | Weyco Group, Inc. | 0.24 | 5.57 | Jan 4, 2021 | |
| CPF | CPB Inc. | 0.23 | 5.43 | Dec 15, 2020 | |
| PACW | PacWest Bancorp | 0.25 | 4.09 | Dec 10, 2020 | |
| XPER | Xperi Rg | 0.05 | 1.08 | Dec 21, 2020 | |
| STRA | Strayer Education, Inc. | 0.6 | 2.71 | Dec 7, 2020 | |
| CCJ | Cameco Corp | 0.0609 | 0.62 | Dec 15, 2020 | |
| ENR | Energizer Holdings Inc | 0.3 | 2.9 | Dec 18, 2020 | |
| AGNC | American Capital Agency Corp. | 0.36 | 9.54 | Dec 9, 2020 | |
| MANU | Manchester United | 0.09 | 1.16 | Jan 7, 2021 | |
| MMX | Maverix Metals | 0.0525 | 0.79 | Dec 15, 2020 | |
| VVV | Valvoline Inc. | 0.125 | 2.26 | Dec 15, 2020 | |
| DCUE | Dominion Energy Inc | 1.8125 | 7.01 | Dec 1, 2020 | |
| BEPC | Brookfield Renewable | 0.434 | 2.46 | Dec 31, 2020 | |
| SOJC | Southern Company | 0.328125 | 4.83 | Dec 1, 2020 | |
| NOC | Northrop Grumman Corp | 1.45 | 1.89 | Dec 16, 2020 | |
| TSLX | TPG Specialty Lending, Inc. | 0.41 | 7.75 | Dec 31, 2020 | |
| SLG | SL Green Realty Corporation | 0.295 | 5.9 | Dec 15, 2020 | |
| STAG | STAG Industrial Inc. | 0.12 | 4.88 | Dec 15, 2020 | |
| PSEC | Prospect Capital Corp | 0.18 | 13.31 | Dec 24, 2020 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.51 | Dec 10, 2020 | |
| FMBL | Farmers & Merchants Bank | 108 | 1.67 | Dec 15, 2020 | |
| BPY | Brookfield Property Partners L.P. | 0.3325 | 8.86 | Dec 31, 2020 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.42 | 4.83 | Dec 15, 2020 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 14.63 | Dec 29, 2020 | |
| CRT | Cross Timbers Royalty Trust | 0.0667333 | 9.78 | Dec 14, 2020 | |
| GRP.U | Granite Real Estate Inc. | 0.1906 | 3.68 | Dec 15, 2020 | |
| EIFZF | Exchange Income Corporation | 2.28 | 5.99 | Dec 15, 2020 | |
| FT | Franklin Universal Trust | 0.032 | 5.25 | Dec 15, 2020 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 8 | Dec 15, 2020 | |
| PRT | PermRock Royalty Trust | 0.0160583 | 6 | Dec 14, 2020 | |
| SJT | San Juan Basin Royalty Trust | 0.0128917 | 4.88 | Dec 14, 2020 | |
| WPTIF | WPT Industrial REIT | 0.7596 | 5.21 | Dec 15, 2020 | |
| MATW | Matthews International Corporation | 0.215 | 3.16 | Dec 14, 2020 | |
| CDR | Cedar Realty Trust Inc | 0.066 | 2.39 | Nov 27, 2020 | |
| NGVC | Natural Grocers | 0.07 | 1.73 | Dec 16, 2020 | |
| ABTX | Allegiance Bancshares, Inc. | 0.1 | 1.16 | Dec 15, 2020 | |
| DOW | | 0.7 | 4.97 | Dec 11, 2020 | |
| KNSL | Kinsale Insurance | 0.09 | 0.15 | Dec 11, 2020 | |
| MARPS | Marine Petroleum Trust | 0.055225 | 7.22 | Dec 28, 2020 | |
| PBT | Permian Basin Royalty Trust | 0.0217167 | 7.4 | Dec 14, 2020 | |
| PFIS | Peoples Financial Services Corp. | 0.36 | 3.61 | Dec 15, 2020 | |
| ALL | Allstate Corp | 0.54 | 2.02 | Jan 4, 2021 | |
| LYB | LyondellBasell Industries NV | 1.05 | 4.62 | Dec 7, 2020 | |
| NC | NACCO Industries, Inc. | 0.1925 | 3.06 | Dec 15, 2020 | |
| LUMN | CenturyLink Inc | 0.25 | 8.52 | Dec 11, 2020 | |
| PATK | Patrick Industries, Inc. | 0.28 | 1.37 | Dec 14, 2020 | |
| CSSEP | Chicken Soup for The Soul Entertainment ... | 0.6093 | 10.6 | Dec 15, 2020 | |