| Symbol | Company | Amount | Yield | Pay date |
|---|
| EHMEF | goeasy | 1.8 | 2.61 | Oct 9, 2020 | |
| MDT | Medtronic PLC | 0.58 | 2.35 | Oct 16, 2020 | |
| HCKT | The Hackett Group, Inc. | 0.095 | 3.03 | Oct 9, 2020 | |
| XRAY | Dentsply Sirona Inc. | 0.1 | 0.89 | Oct 9, 2020 | |
| IROQ | IF Bancorp, Inc. | 0.075 | 1.86 | Oct 16, 2020 | |
| CTS | CTS Corporation | 0.04 | 0.77 | Oct 30, 2020 | |
| FMBI | First Midwest Bancorp, Inc. | 0.14 | 4.49 | Oct 6, 2020 | |
| CP | Canadian Pacific Railway Limited | 0.70595 | 0.97 | Oct 26, 2020 | |
| POR | Portland General Electric Company | 0.4075 | 3.83 | Oct 15, 2020 | |
| SRE | Sempra Energy | 1.045 | 3.45 | Oct 15, 2020 | |
| CERN | Cerner Corp. | 0.18 | 1 | Oct 13, 2020 | |
| DRD | DRDGOLD Limited | 0.6395 | 5.16 | Oct 8, 2020 | |
| KFY | Korn Ferry International | 0.1 | 1.34 | Oct 15, 2020 | |
| ADC | Agree Realty Corp | 0.6 | 3.61 | Oct 9, 2020 | |
| VMI | Valmont Industries, Inc. | 0.45 | 1.41 | Oct 15, 2020 | |
| ELS | Equity LifeStyle Properties Inc | 0.3425 | 2.15 | Oct 9, 2020 | |
| BRT | BRT Apartments Corp. | 0.22 | 6.85 | Oct 12, 2020 | |
| RBC | Regal Beloit Corporation | 0.3 | 1.2 | Oct 9, 2020 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 2.05 | Oct 13, 2020 | |
| KBAL | Kimball International, Inc. | 0.09 | 3.05 | Oct 15, 2020 | |
| CONE | CyrusOne Inc | 0.51 | 2.48 | Oct 9, 2020 | |
| RPAI | Retail Properties of America Inc | 0.05 | 3.05 | Oct 9, 2020 | |
| PBA | Pembina Pipeline Corp | 2.52 | 7.99 | Oct 15, 2020 | |
| CP.CA | Canadian Pacific Railway | 0.710975 | 0.88 | Oct 26, 2020 | |
| INT | World Fuel Services Corp | 0.1 | 1.35 | Oct 9, 2020 | |
| ICMB | Investcorp Credit Management BDC, Inc | 0.15 | 19.35 | Oct 15, 2020 | |
| CMFNL | CM Finance Inc | 0.15 | 19.35 | Oct 15, 2020 | |
| ALCO | Alico, Inc. | 0.09 | 1.15 | Oct 9, 2020 | |
| GBLI | Global Indemnity Limited | 0.25 | 3.72 | Sep 30, 2020 | |
| BRG | Bluerock Residential Growth REIT Inc | 0.1625 | 7.61 | Oct 5, 2020 | |
| TRTX | TPG RE Finance Trust, Inc. | 0.2 | 7.39 | Oct 23, 2020 | |
| EQR | Equity Residential | 0.6025 | 4.08 | Oct 9, 2020 | |
| HLAN | Heartland Banccorp | 2.28 | 3.35 | Oct 10, 2020 | |