| Symbol | Company | Amount | Yield | Pay date |
|---|
| GATX | GATX Corporation | 0.46 | 2.31 | Dec 31, 2019 | |
| WSBC | WesBanco, Inc. | 0.31 | 3.42 | Jan 2, 2020 | |
| DPZ | Dominos Pizza | 0.65 | 0.9 | Dec 27, 2019 | |
| BR | Broadridge Financial Solutions | 0.54 | 1.65 | Jan 3, 2020 | |
| POL | PolyOne Corporation | 0.2025 | 2.28 | Jan 9, 2020 | |
| CNMD | Conmed Corp. | 0.2 | 0.75 | Jan 7, 2020 | |
| ECA | Encana Corp | 0.01875 | 1.86 | Dec 31, 2019 | |
| MSI | Motorola | 0.64 | 1.43 | Jan 15, 2020 | |
| WMB | Williams Companies Inc | 0.38 | 6.85 | Dec 30, 2019 | |
| DVN | Devon Energy Corp | 0.09 | 1.54 | Dec 27, 2019 | |
| GILD | Gilead Sciences Inc | 0.63 | 3.92 | Dec 30, 2019 | |
| FCPT.L | F&C Commercial Property Trust Ltd | 6 | 5.14 | Dec 31, 2019 | |
| NTG.L | Northgate PLC | 18.4 | 6.85 | Jan 24, 2020 | |
| GLO.L | ContourGlobal | 12.37 | 6.48 | Dec 31, 2019 | |
| CINE.L | Cineworld Group PLC | 12.82 | 7.16 | Jan 10, 2020 | |
| MARS.L | Marston's PLC | 7.5 | 7.19 | Jan 27, 2020 | |
| DMGT.L | Daily Mail plc | 23.9 | 2.95 | Feb 7, 2020 | |
| LEG | Leggett & Platt Inc | 0.4 | 3.24 | Jan 15, 2020 | |
| MAIN | Main Street Capital Corp. | 2.46 | 5.71 | Dec 26, 2019 | |
| ADP | Automatic Data Processing Inc | 0.91 | 2.13 | Jan 1, 2020 | |
| FIS | Fidelity National Information Services Inc | 0.35 | 0.95 | Dec 27, 2019 | |
| NTRS | Northern Trust Corp | 0.7 | 2.56 | Jan 1, 2020 | |
| TXT | Textron Inc | 0.02 | 0.16 | Jan 1, 2020 | |
| M | Macy | 0.3775 | 9.17 | Jan 2, 2020 | |
| WYN | Wyndham Worldwide Corp | 0.45 | 3.62 | Dec 30, 2019 | |
| ADT | ADT Inc. | 0.035 | 2.13 | Jan 3, 2020 | |
| AGR.L | Assura PLC | 2.75 | 3.45 | Jan 15, 2020 | |
| CWK.L | Cranswick PLC | 56.7 | 1.55 | Jan 24, 2020 | |
| BCPT.L | BMO Commercial Property Trust Ltd | 6 | 5.14 | Dec 31, 2019 | |
| WH | Wyndham Hotels & Resorts Inc | 0.29 | 1.95 | Dec 30, 2019 | |
| OVV | Ovintiv Inc | 0.01875 | 1.86 | Dec 31, 2019 | |
| VRSK | Verisk Analytics | 0.25 | 0.58 | Dec 31, 2019 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 2.57 | Dec 20, 2019 | |
| BXS | BancorpSouth Bank | 0.185 | 2.44 | Jan 2, 2020 | |
| ABF.L | Associated British Foods | 46.35 | 1.99 | Jan 10, 2020 | |
| CCI | Crown Castle International | 1.2 | 2.9 | Dec 31, 2019 | |
| CMA | Comerica Inc | 0.67 | 4.27 | Jan 1, 2020 | |
| DHR | Danaher Corp | 0.17 | 0.45 | Dec 12, 2019 | |
| RNR | Renaissancere Holdings | 0.34 | 0.69 | Dec 31, 2019 | |
| SAH | Sonic Automotive Inc | 0.1 | 1.26 | Jan 15, 2020 | |
| GPN | Global Payments Inc | 0.195 | 0.38 | Dec 27, 2019 | |
| ENS | EnerSys | 0.175 | 0.91 | Dec 27, 2019 | |
| BBBY | Bed Bath & Beyond | 0.17 | 4.04 | Jan 14, 2020 | |
| MFSF | MutualFirst Financial Inc. | 0.2 | 2.12 | Dec 27, 2019 | |
| SAMG | Silvercrest Asset Management Group Inc. | 0.15 | 4.88 | Dec 20, 2019 | |
| REDD.L | Redde Northgate PLC | 18.4 | 7.83 | Jan 24, 2020 | |
| UTMD | Utah Medical Products, Inc. | 0.28 | 1.22 | Jan 3, 2020 | |
| CTBI | Community Trust Bancorp, Inc. | 0.38 | 3.4 | Jan 1, 2020 | |
| FFIN | First Financial Bankshares, Inc. | 0.12 | 1.42 | Jan 2, 2020 | |
| WOR | Worthington Industries, Inc. | 0.24 | 2.4 | Dec 27, 2019 | |
| FHN | First Horizon National Corp. | 0.14 | 3.44 | Jan 2, 2020 | |
| NDAQ | Nasdaq, Inc. | 0.47 | 1.69 | Dec 27, 2019 | |
| NWE | NorthWestern Corporation | 0.575 | 2.97 | Dec 31, 2019 | |
| CVE | Cenovus Energy Inc | 0.25 | 2.09 | Dec 31, 2019 | |
| WWE | World Wrestling Entertainment Inc | 0.12 | 0.79 | Dec 26, 2019 | |
| CARO | Carolina Financial Corporation | 0.1 | 1.02 | Jan 3, 2020 | |
| SITC | SITE Centers Corp | 0.2 | 6.27 | Jan 7, 2020 | |
| AMSF | AMERISAFE, Inc. | 0.25 | 1.43 | Dec 27, 2019 | |
| SNDR | Schneider National, Inc. | 0.06 | 1.05 | Jan 9, 2020 | |
| RRR | Red Rock Resorts Inc | 0.1 | 1.61 | Dec 27, 2019 | |
| OCSL | Fifth Street Finance Corp | 0.095 | 6.77 | Dec 31, 2019 | |
| OCSI | Oaktree Strategic Income Corporation | 0.155 | 7.51 | Dec 31, 2019 | |
| MAXR | Maxar Technologies Inc | 0.0519 | 0.22 | Dec 31, 2019 | |
| MTEX | Mannatech, Incorporated | 0.125 | 3.1 | Dec 27, 2019 | |
| CAE | CAE Inc | 0.44 | 1.09 | Dec 31, 2019 | |
| CRWS | Crown Crafts, Inc. | 0.08 | 5.08 | Jan 3, 2020 | |
| BSIG | Brightsphere Investment Group PLC | 0.1 | 3.95 | Dec 27, 2019 | |
| ICMB | Investcorp Credit Management BDC, Inc | 0.25 | 13.85 | Jan 2, 2020 | |
| JCS | Communications Systems Inc. | 0.02 | 1.31 | Jan 2, 2020 | |
| CPG | Crescent Point Energy Corp. | 0.04 | 1.14 | Jan 2, 2020 | |
| GAB | Gabelli Equity Trust | 0.15 | 9.72 | Dec 20, 2019 | |
| CMFNL | CM Finance Inc | 0.25 | 13.85 | Jan 2, 2020 | |
| GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 8.18 | Dec 20, 2019 | |
| SJR | Shaw Communications Inc | 1.185 | 4.43 | Dec 30, 2019 | |
| TSLX | TPG Specialty Lending, Inc. | 0.39 | 6.88 | Jan 15, 2020 | |
| GGT | Gabelli Multimedia Trust Inc | 0.22 | 10.78 | Dec 20, 2019 | |
| GRX | Gabelli Healthcare | 0.14 | 4.79 | Dec 20, 2019 | |
| GGZ | Gabelli Global Small | 0.14 | 4.77 | Dec 20, 2019 | |
| ALB | Albemarle Corporation | 0.3675 | 1.72 | Jan 2, 2020 | |
| CFFI | C&F Financial Corporation | 0.38 | 2.86 | Jan 1, 2020 | |
| APTS | Preferred Apartment Communities, Inc. | 0.2625 | 8.91 | Jan 15, 2020 | |
| NBR | Nabors Industries Ltd | 0.01 | 1.72 | Jan 3, 2020 | |
| BRY | Berry Petroleum Corporation | 0.12 | 7.44 | Jan 15, 2020 | |
| CMCT | CIM Commercial Trust Corporation | 0.075 | 2.14 | Dec 27, 2019 | |
| GPK | Graphic Packaging Holding Co | 0.075 | 1.89 | Jan 5, 2020 | |
| HUN | Huntsman Corp | 0.1625 | 3.11 | Dec 31, 2019 | |
| SCI | Service Corp Intl | 0.18 | 1.42 | Dec 31, 2019 | |
| UNTY | Unity Bancorp, Inc. | 0.08 | 1.74 | Dec 27, 2019 | |
| FMNB | Farmers National Banc Corp. | 0.1 | 2.49 | Dec 31, 2019 | |
| CBU | Community Bank System, Inc. | 0.41 | 2.38 | Jan 10, 2020 | |
| CSFL | CenterState Bank Corporation | 0.11 | 1.86 | Dec 31, 2019 | |
| FFIC | Flushing Financial Corporation | 0.21 | 4.27 | Dec 27, 2019 | |
| UBSI | United Bankshares, Inc. | 0.35 | 4.31 | Jan 2, 2020 | |
| VLY | Valley National Bancorp | 0.11 | 4.16 | Jan 2, 2020 | |
| NSA | National Storage Affiliates Trust | 0.33 | 3.65 | Dec 31, 2019 | |
| NMFC | New Mountain Finance Corporation | 0.34 | 9.99 | Dec 27, 2019 | |
| TG | Tredegar Corporation | 0.12 | 2.67 | Jan 1, 2020 | |
| STRT | Strattec Security Corporation | 0.14 | 2.48 | Dec 27, 2019 | |
| TECK | Teck Resources Ltd | 0.0385 | 1.19 | Dec 31, 2019 | |
| WYND | Wyndham Destinations Inc | 0.45 | 4.39 | Dec 30, 2019 | |
| DLR | Digital Realty Trust Inc | 1.08 | 3.24 | Jan 15, 2020 | |
| PSA | Public Storage | 2 | 3.62 | Dec 30, 2019 | |
| OLED | Universal Display Corp | 0.1 | 0.22 | Dec 31, 2019 | |
| STC | Stewart Information Services Corporation | 0.3 | 3.25 | Dec 31, 2019 | |
| PSB | PS Business Parks Inc | 1.05 | 2.46 | Dec 30, 2019 | |
| EE | El Paso Electric Company | 0.385 | 2.27 | Dec 27, 2019 | |
| SSP | E.W. Scripps Company (The) | 0.05 | 1.62 | Dec 24, 2019 | |
| MRTN | Marten Transport, Ltd. | 0.03 | 0.6 | Dec 27, 2019 | |
| VTA | Invesco Dynamic Credit | 0.075 | 7.93 | Dec 31, 2019 | |
| FISI | Financial Institutions, Inc. | 0.25 | 3.45 | Jan 2, 2020 | |
| VBF | Van Kampen Bond Fund | 0.066 | 3.81 | Dec 31, 2019 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.81 | Dec 31, 2019 | |
| GLPI | Gaming and Leisure | 0.7 | 5.72 | Dec 27, 2019 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.1004 | 9.42 | Jan 2, 2020 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.0592333 | 8.44 | Jan 2, 2020 | |
| ERH | Wells Fargo Utilities | 0.0792167 | 6.81 | Jan 2, 2020 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.51 | Dec 31, 2019 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.528 | 3.42 | Dec 31, 2019 | |
| CHI | Calamos Convertible Opportunities and Income Fund | 0.24 | 8.7 | Dec 20, 2019 | |
| III | 3i Group PLC | 37.5 | 4.9 | Jan 8, 2020 | |
| CSQ | Calamos Strategic Total Return Fund | 0.2475 | 7.31 | Dec 20, 2019 | |
| ICFI | ICF International, Inc. | 0.14 | 0.7 | Jan 14, 2020 | |
| PHT | Pioneer High Income Trust | 0.0675 | 8.74 | Dec 17, 2019 | |
| PHD | Pioneer Floating Rate | 0.0625 | 7.01 | Dec 17, 2019 | |
| CZFS | Citizens Financial Services, Inc. | 1.8 | 2.87 | Dec 27, 2019 | |
| JPT | Nuveen Preferred | 0.1185 | 5.65 | Dec 31, 2019 | |
| NAC | Nuveen California Quality | 0.052 | 4.19 | Dec 31, 2019 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0535 | 4.4 | Dec 31, 2019 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0315 | 2.72 | Dec 31, 2019 | |
| NIM | Nuveen Select Maturities | 0.0265 | 3.03 | Dec 31, 2019 | |
| SOHON | Sotherly Hotels Inc | 0.13 | 8.11 | Jan 10, 2020 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0435 | 3.58 | Dec 31, 2019 | |
| NUM | Nuveen Michigan Quality Income | 0.0445 | 3.78 | Dec 31, 2019 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0506 | 4.46 | Dec 31, 2019 | |
| HWBK | Hawthorn Bancshares, Inc. | 0.12 | 2.1 | Jan 1, 2020 | |
| MBIN | Merchants Bancorp | 0.07 | 1.34 | Jan 2, 2020 | |
| FSFG | First Savings Financial Group, Inc. | 0.16 | 1.01 | Dec 31, 2019 | |
| SOHO | Sotherly Hotels Inc. | 0.13 | 8.11 | Jan 10, 2020 | |
| DRUNF | DREAM Unlimited | 0.1 | 0.75 | Dec 31, 2019 | |
| ACGLO | Arch Capital Group | 0.340625 | 5.19 | Dec 31, 2019 | |
| ACGLP | Arch Capital Group | 0.328125 | 5.13 | Dec 31, 2019 | |
| EOD | Wells Fargo Global | 0.1466 | 10.06 | Jan 2, 2020 | |
| UPRO.RU | Unipro | 0.2221 | 7.76 | Jan 1, 2020 | |
| FBSS | Fauquier Bankshares, Inc. | 0.125 | 2.36 | Jan 2, 2020 | |
| FUND | Sprott Focus Trust | 0.115925 | 6.95 | Dec 27, 2019 | |
| BXMX | Nuveen Equity Premium Income Fund | 0.2325 | 7.46 | Dec 31, 2019 | |
| FBIOP | Fortress Biotech | 0.58595 | 11.67 | Dec 31, 2019 | |
| JCE | Nuveen Core Equity Alpha | 0.25 | 7.42 | Dec 31, 2019 | |
| JDD | Nuveen Diversified Dividend | 0.2175 | 8.65 | Dec 31, 2019 | |
| SPXX | Nuveen S&P 500 Dynamic | 0.265 | 7.07 | Dec 31, 2019 | |
| AOT.TH | AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED | 1.05 | 1.81 | Feb 6, 2020 | |
| QHPF.TH | QUALITY HOUSES LEASEHOLD PROPERTY FUND | 0.924 | 6.55 | Dec 30, 2019 | |
| OXSQZ | Oxford Square Capital | 0.40625 | 6.3 | Dec 31, 2019 | |
| NBR.PRA | Nabors Industries | 0.01 | 1.72 | Jan 3, 2020 | |
| STAF | Staffing 360 Solutions, Inc. | 0.01 | 6.11 | Dec 27, 2019 | |
| OISHI.TH | OISHI GROUP PUBLIC COMPANY LIMITED | 2 | 4.91 | Feb 28, 2020 | |
| QTRHF | Quarterhill | 0.05 | 2.75 | Jan 10, 2020 | |
| GPM | Guggenheim Enhanced Equity Inc. | 0.24 | 13.45 | Dec 31, 2019 | |
| GJH | STRATS SM United States Cell | 0.31875 | 6.75 | Dec 16, 2019 | |
| NTRSO | Northern Trust | 0.7 | 2.56 | Jan 1, 2020 | |
| 341.HK | Cafe de Coral Holdings Ltd | 0.19 | 1.09 | Dec 27, 2019 | |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.39 | 6.97 | Dec 31, 2019 | |
| TCBK | TriCo Bancshares | 0.22 | 2.6 | Dec 30, 2019 | |
| TNL | Travel + Leisure Co | 0.45 | 4.39 | Dec 30, 2019 | |
| KTHN | Katahdin Bankshares | 0.45 | 2.2 | Dec 20, 2019 | |
| QNBC | QNB Bank | 1.32 | 3.67 | Dec 27, 2019 | |
| INPCF | Input Capital | 0.04 | 5.41 | Dec 16, 2019 | |
| SCIA | SCI Engineered Materials Inc. | 0.18 | 1.42 | Dec 31, 2019 | |
| UBNC | | 0.2 | 2.24 | Dec 31, 2019 | |