| Symbol | Company | Amount | Yield | Pay date |
|---|
| CPT | Camden Property Trust | 0.8 | 3.05 | Jan 17, 2020 | |
| ICE | Intercontinental Exchange Inc. | 0.275 | 1.13 | Dec 31, 2019 | |
| MRK | Merck | 0.61 | 2.76 | Jan 8, 2020 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.51 | 2.56 | Dec 31, 2019 | |
| JCI | Johnson Controls Inc | 0.26 | 2.49 | Jan 10, 2020 | |
| HES | Hess Corp | 0.25 | 1.61 | Dec 31, 2019 | |
| PLCE | Childrens Place Inc | 0.56 | 3.58 | Dec 27, 2019 | |
| DIS | Disney | 0.88 | 1.29 | Jan 16, 2020 | |
| NXPI | NXP Semiconductors | 0.375 | 1.14 | Jan 6, 2020 | |
| MTSC | MTS Systems Corporation | 0.3 | 2.31 | Dec 30, 2019 | |
| NEU | NewMarket Corporation | 1.9 | 1.7 | Jan 2, 2020 | |
| PCH | PotlatchDeltic Corp | 0.4 | 3.68 | Dec 31, 2019 | |
| KBR | KBR Inc | 0.08 | 1.17 | Jan 15, 2020 | |
| HOG | Harley-Davidson Inc | 0.375 | 4.37 | Dec 27, 2019 | |
| CX | Cemex, S.A.B. de C.V. | 0.04975 | 2.37 | Dec 18, 2019 | |
| JBT | John Bean Technologies Corp. | 0.1 | 0.34 | Dec 30, 2019 | |
| AGM | Federal Agricultural Mortgage Corp. | 0.7 | 3.92 | Dec 31, 2019 | |
| IRM | Iron Mountain Inc | 0.6185 | 7.78 | Jan 2, 2020 | |
| EXR | Extra Space Storage Inc | 0.9 | 3.21 | Dec 31, 2019 | |
| ITUB | Itau Unibanco Holding ADR | 0.0585083 | 8.1 | May 11, 2020 | |
| HRC | Hill-Rom Holdings Inc | 0.21 | 0.81 | Dec 31, 2019 | |
| DTE | DTE Energy Co | 1.0125 | 3.07 | Jan 15, 2020 | |
| EMN | Eastman Chemical Co | 0.66 | 3.55 | Jan 3, 2020 | |
| LDOS | Leidos Holdings Inc | 0.34 | 1.2 | Dec 27, 2019 | |
| GRMN | Garmin Ltd. | 0.57 | 2.35 | Dec 31, 2019 | |
| SPR | Spirit AeroSystems Holdings Inc | 0.12 | 0.72 | Jan 6, 2020 | |
| UGI | UGI Corp | 0.325 | 2.95 | Jan 1, 2020 | |
| TROW | T Rowe Price Group Inc | 0.76 | 2.2 | Dec 30, 2019 | |
| FCNCA | First Citizens BancShares, Inc. | 0.4 | 0.31 | Jan 6, 2020 | |
| SYBT | Stock Yards Bancorp, Inc. | 0.27 | 2.73 | Dec 31, 2019 | |
| HLNE | Hamilton Lane Incorporated | 0.275 | 1.68 | Jan 7, 2020 | |
| IIIN | Insteel Industries Inc. | 0.03 | 0.55 | Jan 3, 2020 | |
| EFSC | Enterprise Financial Services Corporation | 0.17 | 1.41 | Dec 31, 2019 | |
| SFNC | Simmons First National Corporation | 0.16 | 2.56 | Jan 6, 2020 | |
| PB | Prosperity Bancshares, Inc. | 0.46 | 2.72 | Jan 2, 2020 | |
| KNL | Knoll, Inc. | 0.17 | 2.63 | Dec 31, 2019 | |
| ARCC | Ares Capital Corp | 0.4 | 8.33 | Dec 30, 2019 | |
| BCE | BCE, Inc. | 3.17 | 5.06 | Jan 15, 2020 | |
| SFL | Ship Finance International Limited | 0.35 | 10.49 | Dec 27, 2019 | |
| EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 7.25 | Dec 31, 2019 | |
| UCBI | United Community Banks, Inc. | 0.18 | 2.51 | Jan 6, 2020 | |
| MMD | MainStay MacKay | 0.085 | 4.78 | Dec 31, 2019 | |
| DPG | Duff & Phelps Global | 0.35 | 9.34 | Dec 31, 2019 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.24 | Dec 31, 2019 | |
| NEWT | Newtek Business Services Corp. | 0.71 | 13.54 | Dec 30, 2019 | |
| CATO | Cato Corporation (The) | 0.33 | 8.15 | Jan 2, 2020 | |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.035 | 4.6 | Dec 31, 2019 | |
| CPK | Chesapeake Utilities Corporation | 0.405 | 1.71 | Jan 6, 2020 | |
| THG | The Hanover Insurance Group Inc | 0.65 | 1.9 | Dec 27, 2019 | |
| LAMR | Lamar | 0.96 | 4.42 | Dec 30, 2019 | |
| ARR | ARMOUR Residential REIT Inc | 0.17 | 11.56 | Dec 27, 2019 | |
| FCAP | First Capital, Inc. | 0.24 | 1.42 | Dec 30, 2019 | |
| JRVR | James River Group Holdings, Ltd. | 0.3 | 2.76 | Dec 31, 2019 | |
| FFG | FBL Financial Group, Inc. | 0.48 | 3.71 | Dec 31, 2019 | |
| HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 2.02 | Jan 3, 2020 | |
| EVC | Entravision Communications Corporation | 0.05 | 10.15 | Dec 31, 2019 | |
| MRCC | Monroe Capital Corporation | 0.35 | 13.54 | Dec 31, 2019 | |
| CWH | Camping World Holdings | 0.08 | 2.2 | Dec 30, 2019 | |
| ARKR | Ark Restaurants Corp. | 0.25 | 4.85 | Jan 7, 2020 | |
| ESSA | ESSA Bancorp, Inc. | 0.11 | 2.58 | Dec 30, 2019 | |
| OMI | Owens & Minor Inc | 0.0025 | 0.14 | Dec 31, 2019 | |
| PFBI | Premier Financial Bancorp, Inc. | 0.15 | 3.39 | Dec 31, 2019 | |
| HOFT | Hooker Furniture Corp. | 0.16 | 3.4 | Dec 30, 2019 | |
| ROIC | Retail Opportunity Investments Corp | 0.197 | 4.61 | Dec 30, 2019 | |
| TCO | Taubman Centers Inc | 0.675 | 5.16 | Dec 31, 2019 | |
| VVI | Viad Corp | 0.1 | 0.71 | Jan 2, 2020 | |
| UE | Urban Edge Properties | 0.22 | 4.75 | Dec 31, 2019 | |
| RWT | Redwood Trust Inc | 0.3 | 7.16 | Dec 30, 2019 | |
| HMN | Horace Mann Educators Corporation | 0.2875 | 2.75 | Dec 31, 2019 | |
| GWRS | Global Water Resources, Inc. | 0.3807 | 2.24 | Dec 30, 2019 | |
| NX | Quanex Building Products Corporation | 0.08 | 1.82 | Dec 30, 2019 | |
| VST | Vistra Energy Corp | 0.125 | 2.18 | Dec 30, 2019 | |
| BIG | Big Lots | 0.3 | 5.27 | Dec 30, 2019 | |
| SHOO | Steven Madden, Ltd. | 0.15 | 1.72 | Dec 27, 2019 | |
| SOI | Solaris Oilfield Infrastructure Inc | 0.105 | 4.04 | Dec 26, 2019 | |
| TDS | Telephone And Data Systems Inc | 0.165 | 2.62 | Dec 30, 2019 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.046 | 3.88 | Dec 31, 2019 | |
| MUH | Blackrock Muniholdings Fund Ii | 0.678 | 4.45 | Dec 31, 2019 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0445 | 3.92 | Dec 31, 2019 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.63 | Dec 31, 2019 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.049 | 4.14 | Dec 31, 2019 | |
| MFT | BlackRock MuniYield Insured Investment | 0.05 | 4.42 | Dec 31, 2019 | |
| GIM | Templeton Global Income Fund, Inc. | 0.034125 | 6.68 | Dec 31, 2019 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0788 | 7.16 | Dec 19, 2019 | |
| BLE | BlackRock Municipal Income Trust II | 0.058 | 4.6 | Dec 31, 2019 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.057 | 4.39 | Dec 31, 2019 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.27 | Dec 31, 2019 | |
| EIC | Eagle Point Income Company Inc | 0.08 | 5.64 | Dec 31, 2019 | |
| TCRD | THL Credit, Inc. | 0.21 | 14.07 | Dec 31, 2019 | |
| CJREF | Corus Entertainmt B | 0.24 | 4.26 | Dec 30, 2019 | |
| BGIO | BlackRock 2022 Global | 0.05 | 6.2 | Dec 19, 2019 | |
| CNNEF | Canacol Energy Ltd | 0.208 | 6.62 | Dec 30, 2019 | |
| PFC | Premier Financial | 0.15 | 3.39 | Dec 31, 2019 | |
| ITPOF | Intertape Polymer Group | 0.7708 | 6.58 | Dec 30, 2019 | |
| DTY | DTE Energy | 1.0125 | 3.07 | Jan 15, 2020 | |
| FCNCP | First Citizens BancShares | 0.4 | 0.31 | Jan 6, 2020 | |
| NEN | New England Realty Associates Limited Partnership | 0.32 | 2.13 | Dec 31, 2019 | |
| TDF | Templeton Dragon Fund, Inc. | 0.3021 | 1.49 | Dec 31, 2019 | |
| NRGX | PIMCO Energy & Tactical | 1.6 | 12.39 | Dec 23, 2019 | |
| SZC | Cushing Renaissance Fund | 0.1367 | 12.13 | Dec 31, 2019 | |
| FCRD | Thl Credit | 0.21 | 14.07 | Dec 31, 2019 | |
| SMMF | Summit Financial Group, Inc. | 0.15 | 2.5 | Dec 31, 2019 | |
| AFC | Ares Capital | 0.4 | 8.33 | Dec 30, 2019 | |
| DTP | DTE Energy | 1.0125 | 3.07 | Jan 15, 2020 | |
| SRF | The Cushing Energy Income Fund | 0.04 | 7.4 | Dec 31, 2019 | |
| TDI | Telephone and Data Systems | 0.165 | 2.62 | Dec 30, 2019 | |
| PATK | Patrick Industries, Inc. | 0.25 | 1.72 | Dec 30, 2019 | |
| SWZ | Swiss Helvetia Fund, Inc. (The) | 0.0702 | 1.86 | Dec 27, 2019 | |
| NASB | NASB Financial Inc | 2 | 4 | Dec 27, 2019 | |