| Symbol | Company | Amount | Yield | Pay date |
|---|
| MSFT | Microsoft | 0.51 | 1.37 | Dec 12, 2019 | |
| YUM | Yum Brands Inc | 0.42 | 1.59 | Dec 6, 2019 | |
| ADM | Archer-Daniels-Midland Co | 0.35 | 3.22 | Dec 12, 2019 | |
| LFUS | Littelfuse, Inc. | 0.48 | 1.04 | Dec 5, 2019 | |
| AMAT | AMAT | 0.21 | 1.5 | Dec 12, 2019 | |
| MAR | Marriott International Inc | 0.48 | 1.35 | Dec 31, 2019 | |
| MCHP | Microchip Technology Inc | 0.3665 | 1.44 | Dec 5, 2019 | |
| DFS | Discover Financial | 0.44 | 2.08 | Dec 5, 2019 | |
| CLNX.MC | Cellnex Telecom SA | 0.0754 | 0.17 | Nov 22, 2019 | |
| KVW.NV | Koninklijke VolkerWessels NV | 1.05 | 4.78 | Nov 27, 2019 | |
| MCO | Moodys Corp. | 0.5 | 0.75 | Dec 12, 2019 | |
| LTC.US | LTC Properties Inc. | 0.19 | 4.82 | Nov 29, 2019 | |
| FWRD | Forward Air Corporation | 0.18 | 1.08 | Dec 6, 2019 | |
| NLSN | Nielsen N.V. | 0.06 | 1.1 | Dec 5, 2019 | |
| COLM | Columbia Sportswear Company | 0.24 | 1.01 | Dec 5, 2019 | |
| KYN | Kayne Anderson MLP Investment Company | 0.12 | 11.68 | Nov 29, 2019 | |
| SBAC | SBA Communications Corporation | 0.37 | 0.51 | Dec 19, 2019 | |
| KMF | Kayne Anderson Midstream | 0.075 | 9.45 | Nov 29, 2019 | |
| SUNS | Solar Senior Capital Ltd. | 0.3525 | 7.84 | Dec 3, 2019 | |
| AVA | Avista Corporation | 0.3875 | 3.05 | Dec 13, 2019 | |
| CNP | Centerpoint Energy Inc | 0.2875 | 4.31 | Dec 12, 2019 | |
| SMBK | SmartFinancial, Inc. | 0.05 | 0.88 | Dec 6, 2019 | |
| TRI | Thomson Reuters Corp | 1.8936 | 1.77 | Dec 16, 2019 | |
| CPNREIT.TH | CPN RETAIL GROWTH LEASEHOLD REIT | 1.6333 | 4.67 | Dec 6, 2019 | |
| SAAM.TH | SAAM ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 0.0563 | 6.62 | Dec 6, 2019 | |
| IMPACT.TH | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST | 0.83 | 3.61 | Dec 13, 2019 | |
| GNK | Genco Shipping & Trading Ltd. | 0.7 | 9.92 | Dec 5, 2019 | |
| PANL | Pangaea Logistics Solutions Ltd. | 0.035 | 5.19 | Dec 3, 2019 | |