| Symbol | Company | Amount | Yield | Pay date |
|---|
| WRI | Weingarten Realty Investors | 0.18 | 4.04 | Sep 15, 2020 | |
| EGOV | NIC Inc. | 0.09 | 1.63 | Sep 22, 2020 | |
| PE | Parsley Energy Inc A | 0.05 | 1.69 | Sep 18, 2020 | |
| GBDC | Golub Capital BDC, Inc. | 0.29 | 9.25 | Sep 29, 2020 | |
| WYGPF | Worley | 0.329125 | 4.72 | Oct 15, 2020 | |
| AFIN | American Finance Trust, Inc. | 0.2125 | 12.21 | Sep 15, 2020 | |
| BPOP | Popular, Inc. | 0.4 | 4.33 | Oct 1, 2020 | |
| 533.SG | ABR | 0.0125 | 1.8 | Sep 25, 2020 | |
| KNIN.ZU | Kuehne & Nagel International AG | 4 | 2.28 | Sep 8, 2020 | |
| VENTURE.SG | Venture Corporation | 0.75 | 3.76 | Sep 18, 2020 | |
| HWCPZ | Hancock Whitney Corporation | 0.27 | 3.82 | Sep 15, 2020 | |
| EFUG.PK | EFU General Insurance Limited | 10 | 8.06 | Sep 15, 2020 | |
| HWCPL | Hancock Whitney Corporation | 0.27 | 3.82 | Sep 15, 2020 | |
| ANAT | American National Insurance Company | 0.82 | 4.75 | Sep 18, 2020 | |
| HWC | Hancock Whitney Corporation | 0.27 | 3.82 | Sep 15, 2020 | |
| PBIP | Prudential Bancorp, Inc. | 0.07 | 2.24 | Sep 22, 2020 | |
| FAF | First American Financial Corp | 0.44 | 3.84 | Sep 15, 2020 | |
| SVBI | Severn Bancorp Inc | 0.04 | 2.37 | Sep 15, 2020 | |
| PWOD | Penns Woods Bancorp, Inc. | 0.32 | 5.08 | Sep 22, 2020 | |
| FANH | Fanhua Inc (ADR) | 0.275 | 7.69 | Sep 22, 2020 | |
| 1038.HK | CK Infrastructure Holdings Ltd | 2.46 | 6.19 | Sep 16, 2020 | |
| AIN | Albany International Corp | 0.19 | 1.05 | Oct 7, 2020 | |
| GAM | General American Investors Company, Inc. | 0.371875 | 5.69 | Sep 24, 2020 | |
| UVSP | Univest Corporation of Pennsylvania | 0.2 | 3.98 | Oct 1, 2020 | |
| BVS.ASX | Bravura Solutions | 0.055 | | Sep 28, 2020 | |