| Symbol | Company | Amount | Yield | Pay date |
|---|
| TRV | Travelers | 0.85 | 2.99 | Sep 30, 2020 | |
| NEM | Newmont Mining Corp | 0.25 | 1.43 | Sep 24, 2020 | |
| TRTN | Triton International Limited | 0.52 | 6.46 | Sep 24, 2020 | |
| HOG | Harley-Davidson Inc | 0.02 | 0.28 | Sep 25, 2020 | |
| VFC | VF Corp | 0.48 | 3.01 | Sep 21, 2020 | |
| ANTM | Anthem Inc | 0.95 | 1.35 | Sep 25, 2020 | |
| GPN | Global Payments Inc | 0.195 | 0.46 | Sep 24, 2020 | |
| MGM | MGM Resorts International | 0.0025 | 0.05 | Sep 15, 2020 | |
| UMBF | UMB Financial Corporation | 0.31 | 2.31 | Oct 1, 2020 | |
| TU | TELUS Corporation | 1.165 | 4.83 | Oct 1, 2020 | |
| AAT | American Assets Trust Inc | 0.25 | 3.66 | Sep 24, 2020 | |
| FKYS | First Keystone Corp | 1.08 | 5.76 | Sep 30, 2020 | |
| CME | CME Group | 0.85 | 1.98 | Sep 25, 2020 | |
| MPW | Medical Properties Trust Inc | 0.27 | 5.85 | Oct 8, 2020 | |
| MDU | MDU Resources Group Inc | 0.2075 | 3.43 | Oct 1, 2020 | |
| CNO | CNO Financial Group Inc | 0.12 | 2.86 | Sep 24, 2020 | |
| CASH | Meta Financial Group, Inc. | 0.05 | 1.05 | Oct 1, 2020 | |
| AUBN | Auburn National Bancorporation, Inc. | 0.255 | 2.49 | Sep 25, 2020 | |
| UBCP | United Bancorp, Inc. | 0.1425 | 5 | Sep 18, 2020 | |
| FNV | Franco-Nevada Corp | 1.3795 | 0.71 | Sep 24, 2020 | |
| 02018.HK | AAC Technologies Holdings Inc | 0.1 | 0.22 | Sep 25, 2020 | |
| TCIL.SG | Tan Chong International Limited | 0.1 | 4.93 | Sep 23, 2020 | |
| M-II.TH | MFC INDUSTRIAL INVESTMENT PROPERTY AND LEASEHOLD FUND | 0.58 | 7.95 | Sep 28, 2020 | |
| SJIU | South Jersey Industries | 0.295 | 6.31 | Oct 2, 2020 | |
| EN.PA | Bouygues SA | 1.7 | 5.52 | Sep 11, 2020 | |
| MNIT2.TH | NICHADA THANI PROPERTY FUND 2 | 0.225 | 4.69 | Sep 25, 2020 | |
| KIM | Kimco Realty Corp | 0.1 | 2.75 | Sep 24, 2020 | |
| PPL | PPL Corp | 0.415 | 5.68 | Oct 1, 2020 | |
| VCTR | Victory Capital Holdings, Inc. | 0.06 | 1.38 | Sep 25, 2020 | |
| SJI | South Jersey Industries, Inc. | 0.295 | 5.21 | Oct 2, 2020 | |
| NRIM | Northrim BanCorp Inc | 0.35 | 4.36 | Sep 18, 2020 | |
| PPR | Voya Prime Rate Trust | 0.014 | 3.78 | Sep 22, 2020 | |
| DHF | BNY Mellon High Yield | 0.0215 | 9.38 | Sep 24, 2020 | |
| LADR | Ladder Capital Corp | 0.2 | 8.42 | Oct 1, 2020 | |