| Symbol | Company | Amount | Yield | Pay date |
|---|
| CP | Canadian Pacific Railway Limited | 0.632575 | 0.97 | Jan 27, 2020 | |
| ELS | Equity LifeStyle Properties Inc | 0.30625 | 1.71 | Jan 10, 2020 | |
| RBC | Regal Beloit Corporation | 0.3 | 1.42 | Jan 10, 2020 | |
| MDT | Medtronic PLC | 0.54 | 1.83 | Jan 17, 2020 | |
| AMT | American Tower Corp | 1.01 | 1.7 | Jan 14, 2020 | |
| CME | CME Group | 0.75 | 1.39 | Jan 15, 2020 | |
| RL | Ralph Loren | 0.6875 | 2.22 | Jan 10, 2020 | |
| BTI | British American Tobacco PLC ADR | 0.650475 | 5.83 | Feb 11, 2020 | |
| MNODL.RU | MMC Norilsk Nickel OJSC | 2.98438 | 8.87 | Jan 30, 2020 | |
| VICI | VICI Properties Inc | 0.2975 | 4.27 | Jan 9, 2020 | |
| FLS | Flowserve Corp | 0.19 | 1.64 | Jan 10, 2020 | |
| JBGS | JBG SMITH Properties | 0.225 | 2.39 | Jan 8, 2020 | |
| DHR | Danaher Corp | 0.17 | 0.41 | Jan 31, 2020 | |
| CTS | CTS Corporation | 0.04 | 0.52 | Jan 31, 2020 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 1.91 | Jan 13, 2020 | |
| GECC | Great Elm Capital Corp. | 0.249 | 12.36 | Jan 27, 2020 | |
| IFF | International Flavors & Fragra | 0.75 | 2.5 | Jan 7, 2020 | |
| SGA | Saga Communications, Inc. | 0.3 | 4.32 | Jan 17, 2020 | |
| KW | Kennedy-Wilson Holdings Inc | 0.22 | 4.05 | Jan 2, 2020 | |
| TRTX | TPG RE Finance Trust, Inc. | 0.43 | 16.2 | Jan 24, 2020 | |
| TSQ | Townsquare Media, Inc. | 0.075 | 6.36 | Feb 14, 2020 | |
| CERN | Cerner Corp. | 0.18 | 1.2 | Jan 9, 2020 | |
| BYD | Boyd Gaming | 0.07 | 1.87 | Jan 15, 2020 | |
| CVA | Covanta Holdings | 0.25 | 8.45 | Jan 3, 2020 | |
| SEIC | SEI Investments Company | 0.175 | 1.39 | Jan 8, 2020 | |
| ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.77 | Jan 31, 2020 | |
| XRAY | Dentsply Sirona Inc. | 0.1 | 0.81 | Jan 10, 2020 | |
| PRA | ProAssurance Corporation | 0.31 | 4.62 | Jan 14, 2020 | |
| VMI | Valmont Industries, Inc. | 0.375 | 1.2 | Jan 15, 2020 | |
| IVR | Invesco Mortgage Capital Inc | 0.5 | 40.65 | Jan 28, 2020 | |
| MED | MEDIFAST INC | 1.13 | 8.7 | Feb 6, 2020 | |
| CIB | BanColombia S.A. | 0.30535 | 6.42 | Jan 13, 2020 | |
| SCS | Steelcase Inc | 0.145 | 6.13 | Jan 13, 2020 | |
| GSB | Globalscape | 0.39845 | 15.18 | Jan 15, 2020 | |
| MFNC | Mackinac Financial Corporation | 0.14 | 6.24 | Jan 10, 2020 | |
| GHY | PGIM Global High Yield | 0.105 | 8.54 | Jan 6, 2020 | |
| ESLT | Elbit Systems Ltd. | 0.44 | 1.45 | Jan 13, 2020 | |
| IFFT | International Flavors & Fragrances Inc | 0.75 | 2.5 | Jan 7, 2020 | |
| DHF | BNY Mellon High Yield | 0.0215 | 8.22 | Jan 13, 2020 | |
| CP.CA | Canadian Pacific Railway | 0.629175 | 0.98 | Jan 27, 2020 | |
| ALCO | Alico, Inc. | 0.09 | 1.19 | Jan 10, 2020 | |
| DOOO | BRP Inc. | 0.076625 | 1.99 | Jan 10, 2020 | |
| FITBI | Fifth Third Bank | 0.41405 | 5.77 | Dec 31, 2019 | |
| EC | Ecopetrol SA | 1.388 | 12.44 | Jan 2, 2020 | |
| MNODL.L | MMC Norilsk Nickel OJSC | 2.98438 | 11.09 | Jan 30, 2020 | |
| MED.US | Medifast Inc | 1.13 | 8.7 | Feb 6, 2020 | |