| Symbol | Company | Amount | Yield | Pay date |
|---|
| WEHA.NV | Wereldhave NV | 2.52 | 11.35 | Aug 2, 2019 | |
| TGE | Tallgrass Energy LP | 0.54 | 9.95 | Aug 14, 2019 | |
| TXN | Texas Instruments Inc | 0.77 | 2.6 | Aug 12, 2019 | |
| PSXP | Phillips 66 Partners LP | 0.855 | 6.65 | Aug 13, 2019 | |
| RBB | RBB Bancorp | 0.1 | 2.06 | Aug 15, 2019 | |
| AGNC | American Capital Agency Corp. | 0.48 | 11 | Aug 9, 2019 | |
| ENTG | Entegris, Inc. | 0.08 | 0.84 | Aug 21, 2019 | |
| VRTS | Virtus Investment Partners, Inc. | 0.55 | 2.02 | Aug 15, 2019 | |
| VET | Vermilion Energy Inc. | 2.76 | 10.96 | Aug 15, 2019 | |
| AOS | A O Smith Corp | 0.22 | 1.95 | Aug 15, 2019 | |
| STAG | STAG Industrial Inc. | 0.119167 | 4.77 | Aug 15, 2019 | |
| WES | Western Midstream Partners LP | 0.618 | 8.08 | Aug 13, 2019 | |
| CLDT | Chatham Lodging Trust | 0.11 | 7.11 | Aug 30, 2019 | |
| EPD | Enterprise Products Partners LP | 0.44 | 5.83 | Aug 13, 2019 | |
| NI | Nisource Inc | 0.2 | 2.72 | Aug 20, 2019 | |
| ATR | AptarGroup, Inc. | 0.36 | 1.17 | Aug 21, 2019 | |
| EPR | EPR Properties | 0.375 | 6.08 | Aug 15, 2019 | |
| SKT | Tanger Factory Outlet Centers Inc | 0.355 | 8.52 | Aug 15, 2019 | |
| CLX | Clorox Co | 1.06 | 2.59 | Aug 16, 2019 | |
| DD | Du-Pont | 0.3 | 1.64 | Sep 13, 2019 | |
| LNT | Alliant Energy Corp | 0.355 | 2.88 | Aug 15, 2019 | |
| EFC | Ellington Financial LLC | 0.14 | 9.61 | Aug 26, 2019 | |
| HNRG | Hallador Energy Company | 0.04 | 2.99 | Aug 16, 2019 | |
| GEL | Genesis Energy LP | 0.55 | 9.63 | Aug 14, 2019 | |
| NWN | Northwest Natural Gas Company | 0.475 | 2.66 | Aug 15, 2019 | |
| OHI | Omega Healthcare Investors Inc | 0.66 | 7.27 | Aug 15, 2019 | |
| PAA | Plains All American Pipeline LP | 0.36 | 6.06 | Aug 14, 2019 | |
| PAGP | Plains GP Holdings LP | 0.36 | 5.96 | Aug 14, 2019 | |
| BPMP | BP Midstream Partners LP | 0.3237 | 8.08 | Aug 14, 2019 | |
| TRGP | Targa Resources Corp | 0.91 | 9.35 | Aug 15, 2019 | |
| CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.145 | 11.15 | Aug 9, 2019 | |
| ERF | Enerplus Corporation | 0.12 | 1.48 | Aug 15, 2019 | |
| GECC | Great Elm Capital Corp. | 0.249 | 11.36 | Aug 15, 2019 | |
| SCM | Stellus Capital Investment Corp | 0.1133 | 9.44 | Aug 15, 2019 | |
| TGLS | Tecnoglass Inc. | 0.14 | 7.99 | Aug 30, 2019 | |
| BOWFF | Boardwalk Real Estate Investment Trust | 1.0008 | 2.44 | Aug 15, 2019 | |
| EV | Eaton Vance Corp | 0.35 | 3.41 | Aug 15, 2019 | |
| MS | Morgan Stanley | 0.35 | 3.29 | Aug 15, 2019 | |
| KMI | Kinder Morgan Inc | 0.25 | 4.96 | Aug 15, 2019 | |
| DWDP | DowDuPont Inc | 0.3 | 1.85 | Sep 13, 2019 | |
| WHA.NV | Wereldhave NV | 2.52 | 11.4 | Aug 2, 2019 | |
| NNN | National Retail Properties Inc | 0.515 | 3.61 | Aug 15, 2019 | |
| CTVA | Corteva Inc | 0.13 | 2 | Sep 13, 2019 | |
| CFG | Citizens Financial Group Inc | 0.36 | 4.1 | Aug 14, 2019 | |
| GRP.U | Granite Real Estate Inc. | 0.177242 | 4.61 | Aug 15, 2019 | |
| PVL | Permianville Royalty | 0.02685 | 13.6 | Aug 14, 2019 | |
| KFFB | Kentucky First Federal Bancorp | 0.1 | 5.33 | Aug 12, 2019 | |
| CRT | Cross Timbers Royalty Trust | 0.0946417 | 11.52 | Aug 14, 2019 | |
| PBT | Permian Basin Royalty Trust | 0.0399833 | 9.54 | Aug 14, 2019 | |
| AMRB | American River Bankshares | 0.07 | 1.98 | Aug 14, 2019 | |
| CBAN | Colony Bankcorp, Inc. | 0.075 | 1.91 | Aug 15, 2019 | |
| EVU | Eaton Vance Corp | 0.35 | 3.35 | Aug 15, 2019 | |
| BN2.SG | Valuetronics Holdings | 0.0352 | 5.68 | Aug 14, 2019 | |
| CMLT.SG | Capitaland Mall | 0.1171 | 4.35 | Aug 29, 2019 | |
| ESRR.SG | ESR-REIT | 0.0402 | 7.73 | Aug 30, 2019 | |
| FCRT.SG | Frasers Centrepoint Trust | 0.1201 | 4.43 | Aug 29, 2019 | |
| MAPI.SG | Mapletree Industrial Trust | 0.1216 | 5.22 | Aug 28, 2019 | |
| VLUE.SG | Valuetronics Holdings | 0.0352 | 5.68 | Aug 14, 2019 | |
| BTS.TH | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.42 | 3.13 | Aug 15, 2019 | |
| CPNCG.TH | CPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND | 1.0071 | 6.85 | Aug 16, 2019 | |
| TVE | Tennessee Valley Authority | 0.21 | 3.28 | Aug 1, 2019 | |
| CTAA | Qwest Corporation | 0.4375 | 6.61 | Aug 1, 2019 | |
| EFL | Eaton Vance Floating-Rate | 0.35 | 3.35 | Aug 15, 2019 | |
| CTHR.LK | C T HOLDINGS PLC | 5.5 | 3.14 | Aug 7, 2019 | |
| EFSI | Eagle Financial Services Inc | 1 | 3.31 | Aug 14, 2019 | |