| Symbol | Company | Amount | Yield | Pay date |
|---|
| DLMAF | Dollarama | 0.176 | 0.34 | Nov 6, 2020 | |
| GD | General Dynamics Corp | 1.1 | 3.09 | Nov 13, 2020 | |
| GNTX | Gentex Corporation | 0.12 | 1.82 | Oct 21, 2020 | |
| LNC | Lincoln National Corp | 0.4 | 4.64 | Nov 1, 2020 | |
| INTU | Intuit Corp | 0.59 | 0.74 | Oct 19, 2020 | |
| NTAP | NetApp Inc | 0.48 | 4.33 | Oct 28, 2020 | |
| VZ | Verizon | 0.6275 | 4.22 | Nov 2, 2020 | |
| WPP | WPP PLC ADR | 0.3297 | 1.65 | Nov 6, 2020 | |
| UVV | Universal Corp/VA | 0.77 | 7.15 | Nov 2, 2020 | |
| LOAN | Manhattan Bridge Capital, Inc | 0.1 | 10.08 | Oct 15, 2020 | |
| TD | Toronto-Dominion Bank/The | 3.16 | 5.02 | Oct 31, 2020 | |
| BSA | BrightSphere Investment Group | 0.320325 | 5.13 | Oct 27, 2020 | |
| BRC | Brady Corporation | 0.22 | 2.24 | Oct 30, 2020 | |
| MA | Mastercard | 0.4 | 0.47 | Nov 9, 2020 | |
| MAS | Masco Corp | 0.14 | 1.02 | Nov 9, 2020 | |
| EBF | Ennis, Inc. | 0.225 | 5.1 | Nov 6, 2020 | |
| FRD | Friedman Industries Inc. | 0.025 | 1.72 | Nov 13, 2020 | |
| T | AT & T | 0.52 | 7.3 | Nov 2, 2020 | |
| TEL.OL | Telenor | 8.7 | 6 | Oct 21, 2020 | |
| AXP | American Express CO | 0.43 | 1.7 | Nov 10, 2020 | |
| MRVL | Marvell Technology Group Ltd | 0.06 | 0.58 | Oct 28, 2020 | |
| GORO | Gold Resource Corp | 0.00333333 | 1.25 | Oct 23, 2020 | |
| SPG | Simon Property Group Inc | 1.3 | 7.52 | Oct 23, 2020 | |
| DRI | Darden Restaurants Inc | 0.3 | 1.1 | Nov 2, 2020 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 1.19 | Oct 26, 2020 | |
| TOL | Toll Brothers Inc | 0.11 | 0.92 | Oct 23, 2020 | |
| GIS | General Mills | 0.51 | 3.34 | Nov 2, 2020 | |
| CCMP | Cabot Microelectronics Corporation | 0.44 | 1.16 | Nov 6, 2020 | |
| DHF | BNY Mellon High Yield | 0.0215 | 9.52 | Oct 26, 2020 | |
| QQ.L | QinetiQ Group PLC | 6.6 | 2.39 | Nov 16, 2020 | |
| FRCL.L | Foreign & Colonial Investment Trust PLC | 11.6 | 1.49 | Nov 2, 2020 | |
| STXB | Spirit of Texas Bancshares, Inc. | 0.07 | 1.68 | Oct 23, 2020 | |
| IVR | Invesco Mortgage Capital Inc | 0.05 | 5.99 | Oct 27, 2020 | |
| JOUT | Johnson Outdoors Inc. | 0.21 | 0.95 | Oct 23, 2020 | |
| KIO | KKR Income Opportunities Fund | 0.125 | 11.23 | Oct 30, 2020 | |
| UDR | UDR Inc | 0.36 | 3.79 | Nov 2, 2020 | |
| WDR | Waddell & Reed Financial, Inc. | 0.25 | 3.98 | Nov 2, 2020 | |
| WSBF | Waterstone Financial, Inc. | 0.12 | 2.69 | Nov 2, 2020 | |
| OZK | Bank OZK | 0.275 | 3.6 | Oct 19, 2020 | |
| MMC | Marsh & McLennan Cos Inc | 0.465 | 1.66 | Nov 13, 2020 | |
| NYC | New York City REIT | 0.1 | 4.89 | Oct 15, 2020 | |
| LMNR | Limoneira Co | 0.075 | 1.9 | Oct 23, 2020 | |
| GNL | Global Net Lease Inc | 0.4 | 9.37 | Oct 15, 2020 | |
| PKBK | Parke Bancorp, Inc. | 0.16 | 4.03 | Oct 23, 2020 | |
| NECB | | 0.12 | 0.94 | Nov 10, 2020 | |