| Symbol | Company | Amount | Yield | Pay date |
|---|
| UU.L | United Utilities | 41.28 | 5.23 | Feb 3, 2020 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 0.398825 | 3.26 | Jan 16, 2020 | |
| FLXS | Flexsteel Industries, Inc. | 0.22 | 4.46 | Jan 6, 2020 | |
| JJSF | J & J Snack Foods Corp. | 0.575 | 1.24 | Jan 7, 2020 | |
| DSW | DSW Inc. | 0.25 | 6.48 | Jan 3, 2020 | |
| DBI | Designer Brands Inc | 0.25 | 6.48 | Jan 3, 2020 | |
| MTO.L | Mitie Group PLC | 0.197615 | 2.98 | Feb 19, 2020 | |
| CSP.L | Countryside Properties PLC | 16.3 | 3.35 | Feb 7, 2020 | |
| PINE | Alpine Income Property Trust | 0.058 | 1.22 | Dec 31, 2019 | |
| RBCAA | Republic Bancorp, Inc. | 0.264 | 2.38 | Jan 17, 2020 | |
| SDRY.L | Superdry | 4.2 | 1.05 | Jan 24, 2020 | |
| CSWC | Capital Southwest Corporation | 0.4 | 7.57 | Dec 31, 2019 | |
| PCAR | Paccar Inc | 0.32 | 1.59 | Jan 8, 2020 | |
| HCAP | Harvest Capital Credit Corporation | 0.24 | 10.55 | Dec 27, 2019 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.52 | Dec 31, 2019 | |
| ENG.MC | Enagas | 1.558 | 6.39 | Dec 23, 2019 | |
| MAP.MC | Mapfre | 0.1463 | 6.2 | Dec 23, 2019 | |
| OMC | Omnicom Group Inc | 0.65 | 3.42 | Jan 9, 2020 | |
| RCL | Royal Caribbean Cruises Ltd | 0.78 | 2.66 | Jan 6, 2020 | |
| ES | Eversource Energy | 0.535 | 2.36 | Dec 31, 2019 | |
| MRC.L | Mercantile Investment Trust PLC | 6.6 | 2.44 | Feb 3, 2020 | |
| LKODL.RU | Lukoil OAO | 347 | 5.33 | Jan 1, 2020 | |
| LUKOY | Lukoil Co | 347 | 5.78 | Jan 1, 2020 | |
| TR | Tootsie Roll Industries, Inc. | 0.09 | 1.04 | Jan 2, 2020 | |
| PKG | Packaging Corp of America | 0.79 | 3.19 | Jan 15, 2020 | |
| AAP | Advance Auto Parts Inc | 0.06 | 0.18 | Jan 3, 2020 | |
| TIF | Tiffany & Co | 0.58 | 1.73 | Jan 10, 2020 | |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.56 | Jan 2, 2020 | |
| KBAL | Kimball International, Inc. | 0.09 | 2.09 | Jan 15, 2020 | |
| QTS | QTS Realty Trust Inc | 0.44 | 2.91 | Jan 7, 2020 | |
| RPT | Ramco-Gershenson Properties Trust | 0.22 | 5.99 | Jan 2, 2020 | |
| KRG | Kite Realty Group Trust | 0.3175 | 7.19 | Dec 27, 2019 | |
| AINV | Apollo Investment Corp | 0.45 | 10.34 | Jan 6, 2020 | |
| KAR | KAR Auction Services Inc | 0.19 | 3.38 | Jan 3, 2020 | |
| AL | Air Lease Corporation | 0.15 | 1.32 | Jan 6, 2020 | |
| OLP | One Liberty Properties, Inc. | 0.45 | 8.44 | Jan 7, 2020 | |
| ALRS | Alerus Financial | 0.15 | 2.76 | Jan 10, 2020 | |
| UVSP | Univest Corporation of Pennsylvania | 0.2 | 3.15 | Jan 2, 2020 | |
| CB | Chubb Corp | 0.75 | 1.91 | Jan 10, 2020 | |
| CCMP | Cabot Microelectronics Corporation | 0.42 | 1.16 | Jan 30, 2020 | |
| DIN | Dine Brands Global Inc | 0.69 | 2.82 | Jan 10, 2020 | |
| BRBY.L | Burberry | 42.8 | 3.76 | Jan 31, 2020 | |
| KFY | Korn Ferry International | 0.1 | 1.36 | Jan 15, 2020 | |
| INT | World Fuel Services Corp | 0.1 | 1.71 | Jan 10, 2020 | |
| SABR | Sabre Corp | 0.14 | 2.72 | Dec 30, 2019 | |
| ESXB | Community Bankers Trust Corporation. | 0.04 | 1.68 | Jan 2, 2020 | |
| EHI | Western Asset Global High Income | 0.066 | 7.99 | Dec 31, 2019 | |
| GDO | Western Asset Global Corp | 0.101 | 6.88 | Dec 31, 2019 | |
| HIO | Western Asset High Income | 0.032 | 7.64 | Dec 31, 2019 | |
| BWG | BrandywineGLOBAL | 0.07 | 6.75 | Dec 31, 2019 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.62 | Dec 31, 2019 | |
| HIX | Western Asset High Income | 0.0485 | 8.72 | Dec 31, 2019 | |
| WIA | Western Asset/Claymore Us | 0.0345 | 3.45 | Dec 31, 2019 | |
| TLI | Western Asset Corporate | 0.063 | 7.65 | Dec 31, 2019 | |
| WIW | Western Asset | 0.036 | 3.82 | Dec 31, 2019 | |
| TPB | Turning Point Brands, Inc. | 0.045 | 0.76 | Jan 10, 2020 | |
| PLOW | Douglas Dynamics, Inc. | 0.2725 | 2.08 | Dec 31, 2019 | |
| NYMT | New York Mortgage Trust Inc | 0.2 | 41.34 | Jan 27, 2020 | |
| FMBI | First Midwest Bancorp, Inc. | 0.14 | 2.9 | Jan 7, 2020 | |
| ADC | Agree Realty Corp | 0.585 | 2.99 | Jan 3, 2020 | |
| SCD | LMP Capital and Income Fund Inc. | 0.31 | 7.89 | Dec 31, 2019 | |
| HCKT | The Hackett Group, Inc. | 0.09 | 2.61 | Jan 7, 2020 | |
| SMID | Smith-Midland | 0.055 | 0.94 | Jan 3, 2020 | |
| TSMC | TSMC | 9 | 2.61 | Jan 16, 2020 | |
| NDSN | Nordson Corporation | 0.38 | 0.87 | Jan 7, 2020 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.055 | 4.23 | Dec 31, 2019 | |
| CSWCL | Capital Southwest Corporation | 0.4 | 7.62 | Dec 31, 2019 | |
| BRT | BRT Apartments Corp. | 0.22 | 6.34 | Jan 7, 2020 | |
| NYMTM | New York Mortgage Trust | 0.2 | 41.34 | Jan 27, 2020 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.42 | 7.16 | Dec 27, 2019 | |
| CUBA | Herzfeld Caribbean Basin Fund, Inc. (The) | 0.284625 | 21.48 | Dec 31, 2019 | |
| CAF | Morgan Stanley China A Share Fund, Inc. | 0.1046 | 0.44 | Dec 27, 2019 | |
| IIF | Morgan Stanley India Investment Fund, Inc. | 0.0238 | 0.16 | Jan 15, 2020 | |
| CPTP | Capital Properties Inc | 0.28 | 1.74 | Dec 27, 2019 | |
| HPP | Hudson Pacific Properties Inc | 0.25 | 3.13 | Dec 30, 2019 | |
| CGJTF | Cargojet | 0.936 | 0.9 | Jan 6, 2020 | |
| MNAT | Marquette National | 1 | 3.08 | Jan 2, 2020 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.1425 | 12.9 | Jan 15, 2020 | |