| Symbol | Company | Amount | Yield | Pay date |
|---|
| MDLZ | Mondelez International Inc | 0.19 | | Oct 13, 2016 |
| ATU | Actuant Corporation | 0.04 | 0.16 | Oct 14, 2016 |
| PXD | Pioneer Natural Resources Company | 0.04 | 0.04 | Oct 12, 2016 |
| MELI | MercadoLibre | 0.15 | 0.35 | Oct 14, 2016 |
| NAUH | National American University Holdings, Inc. | 0.045 | 8.57 | Oct 7, 2016 |
| PCG | PG&E Corp | 0.49 | 3.27 | Oct 15, 2016 |
| RSKIA | Risk George Industries A | 0.35 | 4.16 | Oct 31, 2016 |
| WINMQ | Windstream Holdings | 0.15 | 8.62 | Oct 17, 2016 |
| EPAC | Actuant (Enerpac Tool) | 0.04 | 0.16 | Oct 14, 2016 |
| TPVY | TriplePoint Venture Growth BDC Corp | 0.421875 | 6.55 | Oct 17, 2016 |