| Symbol | Company | Amount | Yield | Pay date |
|---|
| VTBR.RU | VTB Bank | 0.0011 | 3.14 | Nov 1, 2020 | |
| GL | Globe Life Inc | 0.1875 | 0.96 | Oct 30, 2020 | |
| ERIE | Erie Indemnity Company | 0.965 | 1.91 | Oct 20, 2020 | |
| SCVL | Shoe Carnival, Inc. | 0.09 | 1.05 | Oct 19, 2020 | |
| WERN | Werner Enterprises, Inc. | 0.09 | 0.79 | Oct 20, 2020 | |
| MKC | McCormick & Co Inc | 0.62 | 1.29 | Oct 19, 2020 | |
| NRXPP | New Residential Investment Corp | 0.15 | 7.13 | Oct 30, 2020 | |
| BKTI | RELM Wireless Corporation | 0.02 | 2.58 | Oct 19, 2020 | |
| BBD | Banco Bradesco ADR | 0.4091 | 11.21 | Nov 10, 2020 | |
| BBDO | Banco Bradesco Sa | 0.3761 | 10.84 | Nov 10, 2020 | |
| ESP | Espey Mfg. & Electronics Corp. | 0.25 | 5.69 | Oct 14, 2020 | |
| HIFS | Hingham Institution for Savings | 0.45 | 0.8 | Oct 14, 2020 | |
| MKC.V | McCormick & Company, Incorporated | 0.62 | 1.29 | Oct 19, 2020 | |
| BKSC | Bank of South Carolina Corp. | 0.17 | 4.15 | Oct 30, 2020 | |
| TMK | Torchmark Corp | 0.1875 | 0.81 | Oct 30, 2020 | |
| CIG | Companhia Energetica de Minas Gerais | 0.1262 | 4.49 | Jan 1, 1970 | |
| HLIO | Helios Technologies Inc | 0.09 | 0.71 | Oct 20, 2020 | |
| ISTR | Investar Holding Corporation | 0.065 | 1.54 | Oct 31, 2020 | |
| GLT | Glatfelter | 0.135 | 3.18 | Nov 2, 2020 | |
| NRZ | New Residential Investment Corp | 0.15 | 6.28 | Oct 30, 2020 | |
| OFLX | Omega Flex, Inc. | 0.28 | 0.67 | Oct 13, 2020 | |
| CUZ | Cousins Properties Inc | 0.3 | 3.34 | Oct 15, 2020 | |
| TR | Tootsie Roll Industries, Inc. | 0.09 | 1.17 | Oct 15, 2020 | |