| Symbol | Company | Amount | Yield | Pay date |
|---|
| GLEN.L | Glencore Plc | 15.39 | 11.77 | Sep 22, 2020 | |
| BLK | BlackRock Inc | 3.63 | 2.49 | Sep 22, 2020 | |
| TT | Trane Technologies | 0.53 | 1.84 | Sep 30, 2020 | |
| RF | Regions Financial Corp | 0.155 | 5.72 | Oct 1, 2020 | |
| SU | Suncor Energy Inc. | 0.15655 | 3.81 | Sep 25, 2020 | |
| SEE | Sealed Air Corp | 0.16 | 1.61 | Sep 18, 2020 | |
| PEP | Pepsi | 1.0225 | 3.01 | Sep 30, 2020 | |
| BAC | Bank of America Corp | 0.18 | 2.83 | Sep 25, 2020 | |
| AMNB | American National Bankshares, Inc. | 0.27 | 4.73 | Sep 18, 2020 | |
| BF.B | Brown Forman Corporation | 0.1743 | 1.03 | Oct 1, 2020 | |
| BF.A | Brown Forman Corporation | 0.1743 | 1.12 | Oct 1, 2020 | |
| TGNA | TEGNA Inc | 0.07 | 2.39 | Oct 1, 2020 | |
| FNB | F.N.B. Corporation | 0.12 | 6.43 | Sep 15, 2020 | |
| UNF | Unifirst Corporation | 0.25 | 0.52 | Sep 28, 2020 | |
| MBWM | Mercantile Bank Corporation | 0.28 | 5.24 | Sep 16, 2020 | |
| SLM | SLM Corp | 0.03 | 1.75 | Sep 15, 2020 | |
| BOTJ | Bank of the James Financial Group, Inc. | 0.07 | 2.72 | Sep 18, 2020 | |
| CASS | Cass Information Systems, Inc | 0.27 | 2.89 | Sep 15, 2020 | |
| D | Dominion | 0.94 | 4.74 | Sep 20, 2020 | |
| KNX | Knight Transportation Inc | 0.08 | 0.73 | Sep 25, 2020 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.51 | 2.14 | Sep 30, 2020 | |
| KMB | Kimberly-Clark Corp | 1.07 | 2.7 | Oct 2, 2020 | |
| AJG | Arthur J.Gallagher & Co | 0.45 | 1.68 | Sep 18, 2020 | |
| MLR | Miller Industries, Inc. | 0.18 | 2.39 | Sep 14, 2020 | |
| IMO | Imperial Oil Ltd. | 0.163475 | 3.87 | Oct 1, 2020 | |
| OTEX | Open Text Corporation | 0.9292 | 1.6 | Sep 25, 2020 | |
| STRA | Strayer Education, Inc. | 0.6 | 2.05 | Sep 14, 2020 | |
| CBSH | Commerce Bancshares, Inc. | 0.27 | 1.78 | Sep 21, 2020 | |
| BRKS | Brooks Automation Inc | 0.1 | 0.72 | Sep 25, 2020 | |
| FRME | First Merchants Corporation | 0.26 | 3.94 | Sep 18, 2020 | |
| AE | Adams Resources & Energy, Inc. | 0.24 | 4.32 | Sep 18, 2020 | |
| MLI | Mueller Industries, Inc. | 0.1 | 1.29 | Sep 18, 2020 | |
| POYYF | Polymetal International PLC | 62.08 | 3.2 | Sep 25, 2020 | |
| SLMBP | Sallie Mae | 0.759925 | 9.04 | Sep 15, 2020 | |
| NAVI | Navient Corp | 0.16 | 7.47 | Sep 18, 2020 | |
| GPC | Genuine Parts Co | 0.79 | 3.37 | Oct 1, 2020 | |
| WM | Waste Manage | 0.545 | 1.91 | Sep 18, 2020 | |
| FDX | FedEx | 0.65 | 1.19 | Oct 1, 2020 | |
| CBFV | CB Financial Services, Inc. | 0.24 | 5.27 | Sep 17, 2020 | |
| MBCN | Middlefield Banc Corp. | 0.15 | 3.42 | Sep 15, 2020 | |
| TILE | Interface, Inc. | 0.01 | 0.52 | Sep 18, 2020 | |
| TRST | TrustCo Bank Corp NY | 0.068125 | 4.67 | Oct 1, 2020 | |
| FFNW | First Financial Northwest, Inc. | 0.1 | 4.32 | Sep 18, 2020 | |
| CVR | Chicago Rivet & Machine Co. | 0.1 | 1.89 | Sep 18, 2020 | |
| HBM | Hudbay Minerals Inc. | 0.02 | 0.36 | Sep 25, 2020 | |
| ESBK | Elmira Savings Bank NY (The) | 0.15 | 5.68 | Sep 11, 2020 | |
| UFCS | United Fire Group, Inc | 0.33 | 5.24 | Sep 18, 2020 | |
| CRH | CRH plc | 69.22 | 2.45 | Sep 25, 2020 | |
| POLY.RU | Polymetal International | 62.08 | 3.24 | Sep 25, 2020 | |
| TIP.TH | DHIPAYA INSURANCE PUBLIC COMPANY LIMITED | 1.65 | 6.63 | Sep 22, 2020 | |
| SLM.TH | SLM CORPORATION PUBLIC COMPANY LIMITED | 0.03 | 1.47 | Sep 15, 2020 | |
| MLFNF | Maple Leaf Foods | 0.64 | 2.59 | Sep 30, 2020 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0532583 | 4.74 | Sep 18, 2020 | |
| SNR | New Senior Investment Group Inc. | 0.065 | 7.14 | Sep 18, 2020 | |
| GOLF | Acushnet Holdings Corp. | 0.155 | 1.69 | Sep 18, 2020 | |
| ICBK | County Bancorp, Inc. | 0.07 | 1.47 | Sep 18, 2020 | |
| LCII | LCI Industries | 0.75 | 2.41 | Sep 18, 2020 | |
| ORI | Old Republic International Corp | 0.21 | 4.63 | Sep 15, 2020 | |
| TDF | Templeton Dragon Fund, Inc. | 0.4571 | 1.91 | Sep 21, 2020 | |
| NNA | Navios Maritime Acquisition Corporation | 0.3 | 25.42 | Oct 8, 2020 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 7.33 | Sep 18, 2020 | |
| YY | JOYY Inc - YY Inc | 0.31 | 1.53 | Sep 18, 2020 | |
| SOI | Solaris Oilfield Infrastructure Inc | 0.105 | 6.04 | Sep 17, 2020 | |
| EXSR | | 4.8 | 3.43 | Sep 18, 2020 | |