| Symbol | Company | Amount | Yield | Pay date |
|---|
| SPOK | Spok Holdings, Inc. | 0.125 | 4.41 | Dec 10, 2019 | |
| PSTL | Postal Realty Trust, Inc | 0.14 | 3.38 | Dec 2, 2019 | |
| HA | Hawaiian Holdings Inc | 0.12 | 1.61 | Nov 29, 2019 | |
| WHR | Whirlpool | 1.2 | 3.18 | Dec 15, 2019 | |
| HON | Honeywell International Inc | 0.9 | 2 | Dec 6, 2019 | |
| SALT | Scorpio Bulkers Inc | 0.02 | 1.7 | Dec 13, 2019 | |
| HTLF | Heartland Financial USA, Inc. | 0.18 | 1.5 | Nov 29, 2019 | |
| WAB | Wabtec Corp | 0.12 | 0.65 | Nov 29, 2019 | |
| UTX | United-Technologies | 0.735 | 1.91 | Dec 10, 2019 | |
| CHD | Church & Dwight Co Inc | 0.2275 | 1.28 | Dec 2, 2019 | |
| AMGN | Amgen Inc | 1.45 | 2.48 | Dec 6, 2019 | |
| HTH | Hilltop Holdings Inc. | 0.08 | 1.34 | Dec 3, 2019 | |
| PFS | Provident Financial Services, Inc | 0.23 | 3.9 | Nov 29, 2019 | |
| GLW | Corning Inc | 0.2 | 2.8 | Dec 13, 2019 | |
| XEC | Cimarex Energy Co | 0.2 | 1.7 | Nov 29, 2019 | |
| ENB | Enbridge Inc | 0.555925 | 5.77 | Dec 1, 2019 | |
| RDS.B | Shell | 0.94 | 6.62 | Dec 18, 2019 | |
| KHC | The Kraft Heinz Company | 0.4 | 5.4 | Dec 13, 2019 | |
| LLY | Eli Lilly & Co | 0.645 | 2.12 | Dec 10, 2019 | |
| FCPT.L | F&C Commercial Property Trust Ltd | 6 | 5.07 | Nov 29, 2019 | |
| TRIG.L | Renewables Infrastructure Group Ltd | 6.6 | 4.78 | Dec 31, 2019 | |
| SPI.L | Spire Healthcare Group PLC | 3.8 | 2.92 | Dec 10, 2019 | |
| V | Visa | 0.3 | 0.59 | Dec 3, 2019 | |
| BNZL.L | Bunzl | 50.5 | 2.56 | Jan 2, 2020 | |
| GSS.L | Genesis Emerging Markets Fund Ltd | 14.75 | 1.93 | Dec 13, 2019 | |
| OXLC | Oxford Lane Capital Corp. | 0.405 | 17.64 | Nov 29, 2019 | |
| PFSI | PennyMac Financial Services, Inc. | 0.12 | 1.41 | Nov 29, 2019 | |
| MOG.B | Moog Inc. | 0.25 | 1.1 | Dec 2, 2019 | |
| AFG | American Financial Group Inc | 1.8 | 1.64 | Nov 25, 2019 | |
| KR | Kroger Co | 0.16 | 2.25 | Dec 1, 2019 | |
| DUK | Duke Energy Corp | 0.945 | 4.18 | Dec 16, 2019 | |
| IP | International Paper Co | 0.5125 | 4.61 | Dec 16, 2019 | |
| SJM | JM Smucker Co | 0.88 | 3.35 | Dec 2, 2019 | |
| JBL | Jabil Circuit Inc | 0.08 | 0.75 | Dec 2, 2019 | |
| AGCO | AGCO Corp | 0.16 | 0.88 | Dec 16, 2019 | |
| RRD | R.R.Donnelley & Sons Co | 0.03 | 3.42 | Dec 2, 2019 | |
| MOG.A | Moog Inc. | 0.25 | 1.1 | Dec 2, 2019 | |
| SWX | Southwest Gas Holdings, Inc. | 0.545 | 2.84 | Dec 2, 2019 | |
| UMH | UMH Properties, Inc. | 0.18 | 4.49 | Dec 16, 2019 | |
| PCSB | PCSB Financial Corporation | 0.04 | 0.81 | Nov 29, 2019 | |
| LNN | Lindsay Corporation | 0.31 | 1.18 | Nov 29, 2019 | |
| FDEF | First Defiance Financial Corp. | 0.22 | 2.82 | Nov 22, 2019 | |
| MNR | Monmouth Real Estate Investment Corporation | 0.17 | 4.62 | Dec 16, 2019 | |
| AIT | Applied Industrial Technologies, Inc. | 0.31 | 1.87 | Nov 29, 2019 | |
| AHC | A.H. Belo Corporation | 0.08 | 11 | Dec 6, 2019 | |
| ODC | Oil-Dri Corporation Of America | 0.25 | 2.77 | Nov 29, 2019 | |
| MMS | Maximus, Inc. | 0.28 | 1.49 | Nov 29, 2019 | |
| BSET | Bassett Furniture Industries, Incorporated | 0.125 | 2.97 | Nov 29, 2019 | |
| BWFG | Bankwell Financial Group, Inc. | 0.13 | 1.89 | Nov 25, 2019 | |
| SSBI | Summit State Bank | 0.12 | 3.75 | Nov 22, 2019 | |
| GCBC | Greene County Bancorp, Inc. | 0.11 | 1.51 | Nov 29, 2019 | |
| CLCT | Collectors Universe, Inc. | 0.175 | 2.85 | Nov 29, 2019 | |
| OBNK | Origin Bancorp, Inc | 0.0925 | 1.02 | Nov 29, 2019 | |
| FSB | Franklin Financial Network, Inc. | 0.06 | 0.7 | Nov 29, 2019 | |
| GRC | Gorman-Rupp Company (The) | 0.145 | 1.54 | Dec 10, 2019 | |
| SMBC | Southern Missouri Bancorp, Inc. | 0.15 | 1.66 | Nov 29, 2019 | |
| EXC | Exelon Corp | 0.3625 | 3.07 | Dec 10, 2019 | |
| EMR | Emerson Electric Co | 0.5 | 2.71 | Dec 10, 2019 | |
| IEP | Icahn Enterprises | 2 | 12.46 | Dec 20, 2019 | |
| RS | Reliance Steel And Aluminum Co | 0.55 | 1.89 | Dec 6, 2019 | |
| SHW | Sherwin-Williams Co | 1.13 | 0.77 | Dec 6, 2019 | |
| RDSA.L | Royal Dutch Shell | 1.6821 | 6.62 | Dec 18, 2019 | |
| UKCM.L | UK Commercial Property Trust Ltd | 3.68 | 4.23 | Nov 29, 2019 | |
| BCPT.L | BMO Commercial Property Trust Ltd | 6 | 5.07 | Nov 29, 2019 | |
| RDSB.L | Royal Dutch Shell B | 1.6608 | 6.44 | Dec 18, 2019 | |
| OXSQ | Oxford Square Capital Corp. | 0.201 | 15.08 | Nov 29, 2019 | |
| WTR | Aqua America Inc | 0.2343 | 1.79 | Dec 1, 2019 | |
| TFX | Teleflex Inc | 0.34 | 0.35 | Dec 16, 2019 | |
| QEP | QEP Resources Inc | 0.02 | 3.02 | Dec 6, 2019 | |
| SBRA | Sabra Health Care REIT Inc | 0.45 | 8.34 | Nov 29, 2019 | |
| FANG | Diamondback Energy Inc | 0.1875 | 1 | Nov 22, 2019 | |
| RTLR | Rattler Midstream LP | 0.34 | 9.1 | Nov 22, 2019 | |
| RDS.A | Royal Dutch ADR | 1.6821 | 6.62 | Dec 18, 2019 | |
| MKS.L | Marks & Spencer | 11 | 6.92 | Jan 10, 2020 | |
| RGR | Sturm, Ruger & Co. Inc. | 0.205 | 1.61 | Nov 27, 2019 | |
| MMD | MainStay MacKay | 0.085 | 4.97 | Nov 29, 2019 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.39 | Nov 29, 2019 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 12.66 | Nov 29, 2019 | |
| SPE | Special Opportunities Fund, Inc | 0.076 | 6.39 | Nov 29, 2019 | |
| PCF | High Income Securities | 0.048 | 6.79 | Nov 29, 2019 | |
| SJR | Shaw Communications Inc | 1.185 | 4.3 | Nov 28, 2019 | |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.035 | 4.63 | Nov 29, 2019 | |
| ARR | ARMOUR Residential REIT Inc | 0.17 | 12 | Nov 27, 2019 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 6.98 | Nov 26, 2019 | |
| AJX | Great Ajax Corp. | 0.32 | 8.83 | Nov 26, 2019 | |
| ARD | Ardagh Group S.A. | 0.14 | 2.71 | Nov 29, 2019 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.046 | 3.9 | Dec 2, 2019 | |
| SBRY.L | Sainsbury (J) | 9.88 | 4.7 | Dec 20, 2019 | |
| GSK.L | GlaxoSmithKline | 80 | 4.52 | Jan 9, 2020 | |
| MUH | Blackrock Muniholdings Fund Ii | 0.0565 | 4.54 | Dec 2, 2019 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0445 | 3.92 | Dec 2, 2019 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.58 | Dec 2, 2019 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.049 | 4.18 | Dec 2, 2019 | |
| MFT | BlackRock MuniYield Insured Investment | 0.05 | 4.57 | Dec 2, 2019 | |
| EVA | Enviva Partners LP | 0.67 | 7.07 | Nov 29, 2019 | |
| MSCI | MSCI Inc | 0.68 | 0.96 | Nov 27, 2019 | |
| PTMN | Portman Ridge Finance Corporation | 0.06 | 10.39 | Nov 29, 2019 | |
| ABR | Arbor Realty Trust Inc | 0.3 | 7.95 | Dec 2, 2019 | |
| SPG | Simon Property Group Inc | 2.1 | 6.33 | Nov 29, 2019 | |
| CF | CF Industries Holdings Inc | 0.3 | 2.95 | Nov 29, 2019 | |
| JLL | Jones Lang Lasalle Inc | 0.43 | 0.78 | Dec 13, 2019 | |
| CC | The Chemours | 0.25 | 6.69 | Dec 16, 2019 | |
| WTRG | Essential Utilities | 0.2343 | 1.79 | Dec 1, 2019 | |
| GSK | GlaxoSmithKline plc | 80 | 4.52 | Jan 9, 2020 | |
| ALE | Allete, Inc. | 0.5875 | 2.82 | Dec 1, 2019 | |
| RTX | Raytheon-Technologies | 0.735 | 1.96 | Dec 10, 2019 | |
| PRK | Park National Corporation | 1.01 | 4.04 | Dec 10, 2019 | |
| MSEX | Middlesex Water Company | 0.25625 | 1.55 | Dec 2, 2019 | |
| FCFS | First Cash, Inc. | 0.27 | 1.27 | Nov 29, 2019 | |
| HCI | HCI Group, Inc. | 0.4 | 3.5 | Dec 20, 2019 | |
| AMAL | Amalgamated Bank | 0.08 | 1.7 | Nov 29, 2019 | |
| BFST | Business First Bancshares, Inc. | 0.1 | 1.64 | Nov 30, 2019 | |
| NRT | North European Oil Royality Trust | 0.205 | 14.67 | Nov 27, 2019 | |
| EBMT | Eagle Bancorp Montana, Inc. | 0.095 | 1.77 | Dec 6, 2019 | |
| WAL | Western Alliance Bancorporation | 0.25 | 1.74 | Nov 29, 2019 | |
| GWB | Great Western Bancorp | 0.3 | 3.69 | Nov 29, 2019 | |
| CGNX | Cognex Corp | 0.055 | 0.4 | Nov 29, 2019 | |
| APAM | Artisan Partners Asset Mgmt | 0.65 | 7.52 | Nov 29, 2019 | |
| AIV | Apartment Investment and Management Co | 0.39 | 2.93 | Nov 29, 2019 | |
| FNHC | Federated National Holding Company | 0.09 | 2.32 | Dec 2, 2019 | |
| NP | Neenah Paper, Inc. | 0.45 | 2.67 | Dec 3, 2019 | |
| TAIT | Taitron Components Incorporated | 0.035 | 5 | Nov 29, 2019 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.044 | 3.38 | Dec 2, 2019 | |
| OMP | Oasis Midstream Partners LP | 0.515 | 13.07 | Nov 27, 2019 | |
| HWKN | Hawkins, Inc. | 0.23 | 2.16 | Nov 29, 2019 | |
| MSVB | Mid-Southern Savings Bank | 0.02 | 0.59 | Dec 2, 2019 | |
| JMPNL | JMP Group | 0.04 | 6.06 | Nov 29, 2019 | |
| TSBK | Timberland Bancorp, Inc. | 0.15 | 2.11 | Nov 29, 2019 | |
| SAL | Salisbury Bancorp, Inc. | 0.28 | 2.57 | Nov 29, 2019 | |
| SIGI | Selective Insurance Group, Inc. | 0.23 | 1.4 | Dec 2, 2019 | |
| CBSHP | Commerce Bancshares | 0.375 | 5.68 | Dec 2, 2019 | |
| BZLFF | Bunzl | 50.5 | 2.62 | Jan 2, 2020 | |
| DUKB | Duke Energy | 0.945 | 4.18 | Dec 16, 2019 | |
| SIAL.SG | Singapore Airlines | 0.0564 | 1.55 | Nov 27, 2019 | |
| TMILL.TH | T S FLOUR MILL PUBLIC COMPANY LIMITED | 0.23 | 8.39 | Nov 28, 2019 | |
| ENBA | Enbridge | 0.555925 | 5.77 | Dec 1, 2019 | |
| HTLFP | Heartland Financial USA, Inc. | 0.18 | 1.5 | Nov 29, 2019 | |
| AJXA | Great Ajax | 0.32 | 8.83 | Nov 26, 2019 | |
| ENB.CA | Enbridge | 0.555925 | 5.77 | Dec 1, 2019 | |
| SRF | The Cushing Energy Income Fund | 0.04 | 8.26 | Nov 29, 2019 | |
| CVGW | Calavo Growers Inc. | 0.275 | 1.58 | Dec 6, 2019 | |
| AWR | American States Water Company | 0.305 | 1.36 | Dec 2, 2019 | |
| SMP | Standard Motor Products, Inc. | 0.23 | 1.84 | Dec 2, 2019 | |
| OPINI | Office Properties Income Trust | 0.3672 | 5.58 | Dec 2, 2019 | |
| INN | Summit Hotel Properties Inc | 0.18 | 6.32 | Nov 29, 2019 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.12 | 7.47 | Jan 2, 2020 | |
| USA | Liberty All-Star Equity Fund | 0.17 | 9.9 | Jan 2, 2020 | |
| CPSI | Computer Programs and Systems, Inc. | 0.1 | 1.52 | Nov 29, 2019 | |
| CPTP | Capital Properties Inc | 0.28 | 1.86 | Nov 29, 2019 | |
| ALSN | Allison Transmission | 0.15 | 1.39 | Nov 27, 2019 | |
| CHCT | Community Healthcare Trust Incorporated | 0.41125 | 3.51 | Nov 29, 2019 | |
| GLOG | GasLog Ltd | 0.15 | 6.11 | Nov 21, 2019 | |
| NACB | | 2.2 | 1.01 | Nov 29, 2019 | |
| STBI | | 0.6 | 2.8 | Dec 13, 2019 | |