| Symbol | Company | Amount | Yield | Pay date |
|---|
| PCAR | Paccar Inc | 0.32 | 1.44 | Dec 1, 2020 | |
| PPG | PPG Industries Inc | 0.54 | 1.57 | Dec 11, 2020 | |
| XLNX | Xilinx Inc | 0.38 | 1.3 | Dec 2, 2020 | |
| HBI | Hanesbrands Inc | 0.15 | 3.57 | Dec 1, 2020 | |
| SCCO | Southern Copper Corp | 0.5 | 3.69 | Nov 24, 2020 | |
| OLN | Olin Corp | 0.2 | 3.94 | Dec 10, 2020 | |
| GGB | Gerdau SA | 0.00915 | 0.91 | Nov 25, 2020 | |
| WST | West Pharmaceutical Services Inc | 0.17 | 0.23 | Nov 18, 2020 | |
| MKTX | MarketAxess Holdings Inc | 0.6 | 0.41 | Nov 25, 2020 | |
| AWK | American Water Works Co Inc | 0.55 | 1.39 | Dec 2, 2020 | |
| MWA | MUELLER WATER PRODUCTS | 0.055 | 2.01 | Nov 20, 2020 | |
| AEP | American Electric Power Inc | 0.74 | 3.26 | Dec 10, 2020 | |
| PAG | Penske Automotive Group Inc | 0.42 | 3 | Dec 1, 2020 | |
| SON | Sonoco Products Co | 0.43 | 3.25 | Dec 10, 2020 | |
| IBM | IBM | 1.63 | 5.68 | Dec 10, 2020 | |
| MCBC | Macatawa Bank Corporation | 0.08 | 4.27 | Nov 25, 2020 | |
| GABC | German American Bancorp, Inc. | 0.19 | 2.46 | Nov 20, 2020 | |
| GBX | Greenbrier Companies Inc | 0.27 | 3.76 | Dec 2, 2020 | |
| FDP | Fresh Del Monte Produce, Inc. | 0.1 | 1.81 | Dec 4, 2020 | |
| DEA | Easterly Government Properties, Inc. | 0.26 | 4.82 | Dec 11, 2020 | |
| CDR | Cedar Realty Trust Inc | 0.01 | 3.96 | Nov 20, 2020 | |
| GHM | Graham Corp. | 0.11 | 3.2 | Nov 24, 2020 | |
| LARK | Landmark Bancorp Inc. | 0.2 | 3.33 | Nov 25, 2020 | |
| LSTR | Landstar System, Inc. | 0.21 | 0.67 | Dec 4, 2020 | |
| INVH | Invitation Homes Inc | 0.15 | 2.07 | Nov 25, 2020 | |
| SXI | Standex International Corporation | 0.24 | 1.4 | Nov 25, 2020 | |
| WBS | Webster Financial Corporation | 0.4 | 4.83 | Nov 24, 2020 | |
| MSM | MSC Industrial Direct Company, Inc. | 0.75 | 4.08 | Nov 24, 2020 | |
| MPX | Marine Products Corp. | 0.32 | 1.78 | Dec 10, 2020 | |
| ROL | Rollins, Inc. | 0.32 | 0.51 | Dec 10, 2020 | |
| EBTC | Enterprise Bancorp Inc | 0.175 | 2.99 | Dec 1, 2020 | |
| WINA | Winmark Corporation | 0.25 | 0.58 | Dec 1, 2020 | |
| FBMS | The First Bancshares, Inc. | 0.12 | 1.95 | Nov 24, 2020 | |
| WNEB | Western New England Bancorp, Inc. | 0.05 | 3.45 | Nov 25, 2020 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.09 | 2.74 | Nov 25, 2020 | |
| HOMB | Home BancShares, Inc. | 0.14 | 3.33 | Dec 2, 2020 | |
| BWCL.PK | Bestway Cement Limited | 3 | 1.94 | Dec 1, 2020 | |
| AMSF | AMERISAFE, Inc. | 0.27 | 1.88 | Nov 18, 2020 | |
| RA | Brookfield Real Assets | 0.199 | 14.38 | Nov 19, 2020 | |
| PPR | Voya Prime Rate Trust | 0.0135 | 3.62 | Nov 23, 2020 | |
| MPB | Mid Penn Bancorp | 0.18 | 2.94 | Nov 23, 2020 | |
| PZZA | Papa Johns International Inc. | 0.225 | 1.03 | Nov 20, 2020 | |
| SSSS | SuRo Capital Corp | 0.125 | 3.85 | Nov 30, 2020 | |
| KMT | Kennametal Inc | 0.2 | 2.11 | Nov 24, 2020 | |
| BFIN | BankFinancial Corporation | 0.1 | 4.67 | Nov 27, 2020 | |
| COLB | Columbia Banking System, Inc. | 0.28 | 2.7 | Nov 25, 2020 | |
| CSTR | CapStar Financial Holdings, Inc. | 0.05 | 1.52 | Nov 25, 2020 | |
| ISBC | Investors Bancorp Inc | 0.12 | 4.69 | Nov 25, 2020 | |
| MDC | MDC Holdings Inc | 0.4 | 2.89 | Nov 24, 2020 | |
| NBN | Northeast Bancorp | 0.01 | 0.18 | Nov 24, 2020 | |
| NFBK | Northfield Bancorp, Inc. | 0.11 | 3.62 | Nov 25, 2020 | |
| SFBC | Sound Financial Bancorp, Inc. | 0.15 | 1.94 | Nov 24, 2020 | |
| WETF | WisdomTree Investments Inc | 0.03 | 2.4 | Nov 25, 2020 | |
| PGC | Peapack-Gladstone Financial Corporation | 0.05 | 0.9 | Nov 25, 2020 | |
| WTBA | West Bancorporation | 0.21 | 4.14 | Nov 25, 2020 | |
| MTG | MGIC Investment Corporation | 0.06 | 1.92 | Nov 25, 2020 | |
| SASR | Sandy Spring Bancorp, Inc. | 0.3 | 3.83 | Nov 18, 2020 | |
| WELL | Welltower Inc | 0.61 | 3.82 | Nov 19, 2020 | |
| WCN | Waste Connections, Inc. | 0.205 | 0.83 | Nov 25, 2020 | |
| WCN.CA | Waste Connections | 0.205 | 0.83 | Nov 25, 2020 | |
| RILY | B. Riley Financial, Inc. | 0.375 | 2.66 | Nov 24, 2020 | |
| PFLC | | 0.32 | 3.42 | Nov 24, 2020 | |