| Symbol | Company | Amount | Yield | Pay date |
|---|
| SBUX | Starbucks | 0.41 | 1.77 | Nov 29, 2019 | |
| TESS | TESSCO Technologies Incorporated | 0.2 | 6.93 | Nov 27, 2019 | |
| GBX | Greenbrier Companies Inc | 0.25 | 3.21 | Dec 4, 2019 | |
| AGN | Allergan PLC | 0.74 | 1.54 | Dec 13, 2019 | |
| ED | Consolidated Edison Inc | 0.74 | 3.33 | Dec 16, 2019 | |
| BXG | Bluegreen Vacations Corporation | 0.13 | 5.52 | Nov 27, 2019 | |
| HOMB | Home BancShares, Inc. | 0.13 | 2.61 | Dec 4, 2019 | |
| ETRN | Equitrans Midstream Corp | 0.45 | 13.87 | Nov 22, 2019 | |
| RMAX | Remax | 0.21 | 2.16 | Nov 27, 2019 | |
| PBR | Petroleo Brazil | 0.2745 | 1.9 | Feb 18, 2020 | |
| PBR.A | Petroleo Brasileiro ADR | 0.2745 | 1.88 | Feb 18, 2020 | |
| GGB | Gerdau SA | 0.017475 | 1.5 | Dec 2, 2019 | |
| MDC | MDC Holdings Inc | 0.3 | 2.71 | Nov 27, 2019 | |
| MBCN | Middlefield Banc Corp. | 0.14 | 2.32 | Nov 8, 2019 | |
| FDP | Fresh Del Monte Produce, Inc. | 0.08 | 0.93 | Dec 6, 2019 | |
| DEA | Easterly Government Properties, Inc. | 0.26 | 4.12 | Dec 27, 2019 | |
| AMSF | AMERISAFE, Inc. | 0.25 | 1.49 | Nov 20, 2019 | |
| RA | Brookfield Real Assets | 0.199 | 10.83 | Nov 21, 2019 | |
| CEN | Center Coast Brookfield | 0.1042 | 19.86 | Nov 21, 2019 | |
| WELL | Welltower Inc | 0.87 | 4.1 | Nov 21, 2019 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 7.96 | Nov 29, 2019 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 7.07 | Nov 29, 2019 | |
| VTA | Invesco Dynamic Credit | 0.0750083 | 8.04 | Nov 29, 2019 | |
| FSS | Federal Signal Corporation | 0.08 | 0.96 | Nov 26, 2019 | |
| VBF | Van Kampen Bond Fund | 0.066 | 3.95 | Nov 29, 2019 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.85 | Nov 29, 2019 | |
| X | United States Steel Corp | 0.05 | 2.15 | Dec 10, 2019 | |
| BFIN | BankFinancial Corporation | 0.1 | 3.12 | Nov 29, 2019 | |
| MINI | Mobile Mini, Inc. | 0.275 | 2.76 | Nov 27, 2019 | |
| INVH | Invitation Homes Inc | 0.13 | 1.66 | Nov 27, 2019 | |
| UTL | UNITIL Corporation | 0.37 | 2.32 | Nov 27, 2019 | |
| SASR | Sandy Spring Bancorp, Inc. | 0.3 | 3.39 | Nov 20, 2019 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.100842 | 9.51 | Dec 2, 2019 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.0593583 | 8.63 | Dec 2, 2019 | |
| ERH | Wells Fargo Utilities | 0.07875 | 6.74 | Dec 2, 2019 | |
| LARK | Landmark Bancorp Inc. | 0.2 | 3.37 | Nov 27, 2019 | |
| BGCP | BGC Partners Inc | 0.14 | 9.43 | Nov 26, 2019 | |
| BHB | Bar Harbor Bankshares, Inc. | 0.22 | 3.78 | Dec 13, 2019 | |
| MDRR | Medalist Diversified REIT | 0.175 | 17.57 | Dec 4, 2019 | |
| STAR.SG | StarHub | 0.1075 | 7.41 | Nov 27, 2019 | |
| WBC.ASX | Westpac Banking Corp (AUS) | 0.8 | 11.42 | Dec 20, 2019 | |
| EPCLSC.PK | Engro Polymer(SC) | 0.9 | 2.9 | Dec 27, 2019 | |
| ILTM.PK | Island Textile Mills Limited | 4.65 | 0.27 | Dec 3, 2019 | |
| PKOH | Park-Ohio Holdings Corp. | 0.125 | 1.66 | Nov 27, 2019 | |
| SGC | Superior Uniform Group, Inc. | 0.1 | 3.39 | Nov 27, 2019 | |