| Symbol | Company | Amount | Yield | Pay date |
|---|
| EQTAB.ST | EQT AB | 2.2 | 1.02 | Dec 4, 2020 | |
| LMT | Lockheed Martin Corporation | 2.6 | 2.69 | Dec 24, 2020 | |
| KO | Coke | 0.41 | 3.26 | Dec 15, 2020 | |
| ACX.MC | Acerinox SA | 0.4 | 5.57 | Dec 2, 2020 | |
| SWK | Stanley Black & Decker Inc | 0.7 | 1.57 | Dec 15, 2020 | |
| BCC | Boise Cascade, L.L.C. | 0.1 | 1.07 | Dec 15, 2020 | |
| MCK | McKesson Corp | 0.42 | 1.14 | Jan 4, 2021 | |
| UNMA | Unum | 0.390625 | 5.81 | Dec 15, 2020 | |
| MCD | McDonalds | 1.29 | 2.39 | Dec 15, 2020 | |
| PII | Polaris Industries Inc | 0.62 | 2.57 | Dec 15, 2020 | |
| SBGI | Sinclair Broadcast Group Inc | 0.2 | 3.21 | Dec 15, 2020 | |
| MAN | Manpower | 1.17 | 2.68 | Dec 15, 2020 | |
| HIG | The Hartford Financial Services Group Inc | 0.325 | 2.81 | Jan 5, 2021 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.75 | Dec 14, 2020 | |
| TSN | Tyson Foods | 0.445 | 2.86 | Dec 15, 2020 | |
| BWA | BorgWarner Inc | 0.17 | 1.8 | Dec 15, 2020 | |
| BLL | Ball Corp | 0.15 | 0.61 | Dec 15, 2020 | |
| SLGN | Silgan Holdings Inc | 0.12 | 1.39 | Dec 15, 2020 | |
| IPG | Interpublic Group of Companies Inc | 0.255 | 4.72 | Dec 15, 2020 | |
| KRO | Kronos Worldwide Inc | 0.18 | 5.17 | Dec 10, 2020 | |
| ESNT | Essent Group | 0.16 | 1.44 | Dec 10, 2020 | |
| K | Kellogg | 0.57 | 3.5 | Dec 15, 2020 | |
| O | Realty Income Corp | 0.234 | 4.6 | Dec 15, 2020 | |
| JNPR | Juniper Networks Inc | 0.2 | 3.72 | Dec 22, 2020 | |
| EBAY | eBay | 0.16 | 1.38 | Dec 18, 2020 | |
| WEN | Wendy | 0.07 | 1.25 | Dec 15, 2020 | |
| TKC | Turkcell Iletisim Hizmetleri AS | 0.1178 | 2.22 | Dec 8, 2020 | |
| AC | Associated Capital Group, Inc. | 0.1 | 0.55 | Dec 15, 2020 | |
| ACNB | ACNB Corporation | 0.25 | 3.97 | Dec 15, 2020 | |
| MGEE | MGE Energy Inc. | 0.37 | 2.12 | Dec 15, 2020 | |
| UFPI | Universal Forest Products, Inc. | 0.125 | 0.92 | Dec 15, 2020 | |
| TAC | TransAlta Corporation | 0.17 | 2 | Jan 1, 2021 | |
| CLGX | CoreLogic, Inc. | 0.33 | 1.67 | Dec 15, 2020 | |
| FF | FutureFuel Corp. | 0.06 | 2.1 | Dec 15, 2020 | |
| COWN | Cowen Inc. | 0.08 | 1.35 | Dec 15, 2020 | |
| ASB | Associated Banc-Corp | 0.18 | 4.57 | Dec 15, 2020 | |
| FBC | Flagstar Bancorp, Inc. | 0.05 | 0.57 | Dec 15, 2020 | |
| WTS | Watts Water Technologies, Inc. | 0.23 | 0.79 | Dec 15, 2020 | |
| TRMK | Trustmark Corporation | 0.23 | 3.56 | Dec 15, 2020 | |
| ONB | Old National Bancorp | 0.14 | 3.44 | Dec 15, 2020 | |
| NBTB | NBT Bancorp Inc. | 0.27 | 3.51 | Dec 15, 2020 | |
| FFBC | First Financial Bancorp. | 0.23 | 5.45 | Dec 15, 2020 | |
| CTB | Cooper Tire & Rubber Co. | 0.105 | 1.05 | Dec 30, 2020 | |
| ZEUS | Olympic Steel, Inc. | 0.02 | 0.56 | Dec 15, 2020 | |
| SAFT | Safety Insurance Group, Inc. | 0.9 | 4.87 | Dec 15, 2020 | |
| CCNE | CNB Financial Corporation | 0.17 | 3.36 | Dec 15, 2020 | |
| WMS | Advanced Drainage Systems, Inc. | 0.09 | 0.54 | Dec 15, 2020 | |
| NNI | Nelnet, Inc. | 0.22 | 1.24 | Dec 15, 2020 | |
| SF | Stifel Financial Corporation | 0.17 | 0.99 | Dec 15, 2020 | |
| ITIC | Investors Title Company | 0.44 | 1.01 | Dec 15, 2020 | |
| NL | NL Industries Inc. | 0.04 | 3.59 | Dec 15, 2020 | |
| VHI | Valhi, Inc. | 0.08 | 2.25 | Dec 17, 2020 | |
| OSB | Norbord Inc. | 0.258675 | 2.8 | Dec 21, 2020 | |
| CWEN | Clearway Energy Inc | 0.318 | 4.38 | Dec 15, 2020 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.3175 | 2.38 | Dec 15, 2020 | |
| PRGS | Progress Software Corporation | 0.175 | 1.76 | Dec 15, 2020 | |
| MOFG | MidWestOne Financial Group, Inc. | 0.22 | 3.64 | Dec 15, 2020 | |
| NTST | NetSTREIT Corp | 0.2 | 4.6 | Dec 15, 2020 | |
| SSNC | SS&C Technologies Holdings Inc | 0.14 | 0.8 | Dec 15, 2020 | |
| MLM | Martin Marietta Materials Inc | 0.57 | 0.83 | Dec 31, 2020 | |
| EXPD | Expeditors International of Washington | 0.26 | 1.15 | Dec 15, 2020 | |
| GPI | Group 1 Automotive Inc | 0.3 | 0.91 | Dec 15, 2020 | |
| ARMK | Aramark | 0.11 | 1.19 | Dec 8, 2020 | |
| MTB | M&T Bank Corporation | 1.1 | 3.56 | Dec 31, 2020 | |
| ASH | Ashland Inc | 0.275 | 1.42 | Dec 15, 2020 | |
| HBB | Hamilton Beach Brands Holding Company | 0.095 | 1.88 | Dec 15, 2020 | |
| ATRI | Atrion Corporation | 1.75 | 1.19 | Dec 15, 2020 | |
| EMCF | Emclaire Financial Corp | 0.3 | 4.91 | Dec 18, 2020 | |
| IIIN | Insteel Industries Inc. | 0.03 | 0.47 | Dec 18, 2020 | |
| MSM | MSC Industrial Direct Company, Inc. | 3 | 3.44 | Dec 15, 2020 | |
| STAR | iStar Financial Inc. | 0.11 | 3 | Dec 15, 2020 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.1 | 4.02 | Dec 15, 2020 | |
| CXP | Columbia Property Trust Inc | 0.21 | 5.83 | Jan 8, 2021 | |
| LCNB | LCNB Corporation | 0.19 | 4.8 | Dec 15, 2020 | |
| TIF | Tiffany & Co | 0.58 | 1.76 | Dec 22, 2020 | |
| SFB | Stifel | 0.17 | 0.94 | Dec 15, 2020 | |
| WSBF | Waterstone Financial, Inc. | 0.12 | 2.66 | Dec 8, 2020 | |
| KEY | KeyCorp | 0.185 | 3.94 | Dec 15, 2020 | |
| EBIX | Ebix, Inc. | 0.075 | 0.72 | Dec 15, 2020 | |
| FMBH | First Mid-Illinois Bancshares, Inc. | 0.2025 | 2.42 | Dec 15, 2020 | |
| CATY | Cathay General Bancorp | 0.31 | 3.29 | Dec 11, 2020 | |
| CPKF | Chesapeake Financial | 0.5 | 2.44 | Dec 15, 2020 | |
| FNCB | FNCB Bancorp Inc. | 0.055 | 3.16 | Dec 15, 2020 | |
| HAYN | Haynes International, Inc. | 0.22 | 3.85 | Dec 15, 2020 | |
| FBAK | First National Bank Alaska | 12.8 | 6.79 | Dec 15, 2020 | |
| MVBF | MVB Financial Corp. | 0.09 | 1.72 | Dec 15, 2020 | |
| PINC | Premier Inc | 0.19 | 2.09 | Dec 15, 2020 | |
| SPKE | Spark Energy, Inc. | 0.18125 | 7.83 | Dec 15, 2020 | |
| TW | Tradeweb Markets | 0.08 | 0.5 | Dec 15, 2020 | |
| VIRT | Virtu Financial | 0.24 | 4.04 | Dec 15, 2020 | |
| BRKR | Bruker Corp | 0.04 | 0.29 | Dec 18, 2020 | |
| CDK | CDK Global, Inc. | 0.15 | 1.18 | Dec 30, 2020 | |
| QIWI | Qiwi Plc | 0.2575 | 8.96 | Dec 9, 2020 | |
| CSVI | Computer Services, Inc | 1 | 1.67 | Dec 28, 2020 | |
| UG | United-Guardian, Inc. | 0.195 | 5.57 | Dec 8, 2020 | |
| TFSL | TFS Financial Corporation | 0.28 | 5.73 | Dec 15, 2020 | |
| CMP | Compass Minerals International, Inc. | 0.72 | 4.57 | Dec 15, 2020 | |
| SF.US | | 0.17 | 0.94 | Dec 15, 2020 | |
| SNP.TH | S & P SYNDICATE PUBLIC COMPANY LIMITED | 0.31 | 2.4 | Dec 9, 2020 | |