| Symbol | Company | Amount | Yield | Pay date |
|---|
| SWKS | Skyworks Solutions | 0.44 | 1.42 | Dec 24, 2019 | |
| IMO | Imperial Oil Ltd. | 0.169425 | 2.74 | Jan 1, 2020 | |
| KNX | Knight Transportation Inc | 0.06 | 0.66 | Dec 27, 2019 | |
| ORA.PA | Orange | 0.7 | 5.34 | Dec 4, 2019 | |
| LIN.DE | Linde Aktiengesellschaft | 3.15 | 1.68 | Dec 17, 2019 | |
| GOGL.OL | Golden Ocean Group | 0.15 | 13.16 | Dec 18, 2019 | |
| 00002.HK | CLP Holdings Ltd | 3.08 | 3.8 | Dec 13, 2019 | |
| APLE | Apple Hospitality REIT Inc | 0.1 | 7.48 | Dec 16, 2019 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 8.46 | Dec 16, 2019 | |
| FAM | First Trust/Aberdeen Global Op | 0.077 | 8.2 | Dec 16, 2019 | |
| IGD | Voya Global Equity | 0.04 | 7.77 | Dec 16, 2019 | |
| GRF.MC | Grifols A | 0.3451 | 1.14 | Dec 4, 2019 | |
| PFG | Principal Financial Group Inc | 0.55 | 4.16 | Dec 27, 2019 | |
| KRO | Kronos Worldwide Inc | 0.18 | 6.43 | Dec 12, 2019 | |
| SU | Suncor Energy Inc. | 0.319025 | 4.25 | Dec 24, 2019 | |
| ITUB | Itau Unibanco Holding ADR | 0.0585583 | 8.64 | Jan 13, 2020 | |
| KEY | KeyCorp | 0.185 | 3.86 | Dec 13, 2019 | |
| WSR | Whitestone REIT | 0.095 | 8.64 | Dec 12, 2019 | |
| AROW | Arrow Financial Corporation | 0.26 | 2.9 | Dec 13, 2019 | |
| CASS | Cass Information Systems, Inc | 0.27 | 1.93 | Dec 13, 2019 | |
| CBSH | Commerce Bancshares, Inc. | 0.26 | 1.47 | Dec 18, 2019 | |
| CSGS | CSG Systems International, Inc. | 0.2225 | 1.75 | Dec 18, 2019 | |
| GOGL | Golden Ocean Group | 0.15 | 13.22 | Dec 18, 2019 | |
| TRTN | Triton International Limited | 0.52 | 5.41 | Dec 20, 2019 | |
| GAIN | Gladstone Investment Corporation | 0.204 | 5.54 | Dec 13, 2019 | |
| TFSL | TFS Financial Corporation | 0.27 | 4.96 | Dec 17, 2019 | |
| FCT | First Trust/Four Corners Senio | 0.0825 | 8.01 | Dec 16, 2019 | |
| LIN | Linde PLC | 3.15 | 1.56 | Dec 17, 2019 | |
| CRI | Carters | 0.5 | 1.81 | Dec 13, 2019 | |
| FNB | F.N.B. Corporation | 0.12 | 4.03 | Dec 15, 2019 | |
| RCKY | Rocky Brands, Inc. | 0.14 | 2.18 | Dec 17, 2019 | |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 0.14 | 1.87 | Dec 16, 2019 | |
| UG | United-Guardian, Inc. | 0.275 | 7.43 | Dec 10, 2019 | |
| CIX | CompX International Inc. | 0.07 | 1.95 | Dec 10, 2019 | |
| VHI | Valhi, Inc. | 0.02 | 5.88 | Dec 19, 2019 | |
| OPOF | Old Point Financial Corporation | 0.12 | 1.68 | Dec 27, 2019 | |
| 5ML.SG | Old Chang Kee | 0.025 | 3.52 | Dec 17, 2019 | |
| 0002.HK | CLP Group | 3.08 | 3.76 | Dec 13, 2019 | |
| UMSH.SG | UMS Holdings | 0.035 | 3.43 | Dec 17, 2019 | |
| CTLD.LK | C T LAND DEVELOPMENT PLC | 1.75 | 5.93 | Nov 4, 2020 | |
| AEL | American Equity Investment Life Holding Company | 0.3 | 1.12 | Dec 12, 2019 | |
| LOB | Live Oak Bancshares, Inc. | 0.03 | 0.67 | Dec 17, 2019 | |
| ORAN | Orange S.A | 0.7 | 5.23 | Dec 4, 2019 | |
| 151.HK | Want Want China Holdings Ltd | 0.239 | 4.22 | Dec 24, 2019 | |
| SVSTL.L | Severstal PAO | 121.7 | 12.93 | Jan 1, 2020 | |
| CSBB | CSB Bancorp, Inc. (Ohio) | 1.12 | 3.99 | Dec 17, 2019 | |