| Symbol | Company | Amount | Yield | Pay date |
|---|
| CPA | Copa Holdings SA | 0.65 | 2.53 | Dec 13, 2019 | |
| NVDA | NVIDIA | 0.16 | 0.25 | Dec 20, 2019 | |
| BOH | Bank of Hawaii Corporation | 0.67 | 2.88 | Dec 13, 2019 | |
| JWN | Nordstrom Inc | 0.37 | 3.76 | Dec 16, 2019 | |
| UNP | Union Pacific Corp | 0.97 | 2.07 | Dec 30, 2019 | |
| CSX | CSX Corp | 0.24 | 1.25 | Dec 13, 2019 | |
| CR | Crane Company | 0.39 | 1.83 | Dec 9, 2019 | |
| DOW | | 0.7 | 5.57 | Dec 13, 2019 | |
| AGNC | American Capital Agency Corp. | 0.48 | 11.08 | Dec 10, 2019 | |
| SWK | Stanley Black & Decker Inc | 0.69 | 1.7 | Dec 17, 2019 | |
| FBHS | Fortune Brands Home & Security Inc | 0.22 | 1.37 | Dec 18, 2019 | |
| 0992.HK | Lenovo Group | 0.281 | 5.3 | Dec 6, 2019 | |
| VVV | Valvoline Inc. | 0.113 | 2.18 | Dec 16, 2019 | |
| CBT | Cabot Corporation | 0.35 | 3.07 | Dec 13, 2019 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.8 | Dec 13, 2019 | |
| TSN | Tyson Foods | 0.42 | 1.88 | Dec 13, 2019 | |
| CTBB | QWEST 6.5 NTS | 0.40625 | 6.46 | Dec 2, 2019 | |
| MGEE | MGE Energy Inc. | 0.3525 | 1.8 | Dec 15, 2019 | |
| ACNB | ACNB Corporation | 0.25 | 2.87 | Dec 13, 2019 | |
| NBHC | National Bank Holdings Corporation | 0.2 | 2.17 | Dec 13, 2019 | |
| ALL | Allstate Corp | 0.5 | 1.67 | Jan 2, 2020 | |
| NEE | NextEra Energy Inc | 1.25 | 1.85 | Dec 16, 2019 | |
| DOV | Dover Corp | 0.49 | 1.68 | Dec 16, 2019 | |
| POWI | Power Integrations | 0.19 | 0.78 | Dec 31, 2019 | |
| SIX | Six Flags | 0.83 | 8.73 | Dec 9, 2019 | |
| AFSI | AmTrust Financial Services Inc | 1.9375 | 10.76 | Dec 16, 2019 | |
| AGII | Argo Group | 0.31 | 1.85 | Dec 13, 2019 | |
| DWDP | DowDuPont Inc | 0.3 | 2.22 | Dec 13, 2019 | |
| ABX | Barrick Gold | 0.05 | 1.11 | Dec 16, 2019 | |
| HUBB | Hubbell Inc. | 0.91 | 2.46 | Dec 16, 2019 | |
| FDS | Factset Research Systems Inc. | 0.72 | 0.99 | Dec 19, 2019 | |
| STAG | STAG Industrial Inc. | 0.119167 | 4.64 | Dec 16, 2019 | |
| PSEC | Prospect Capital Corp | 0.18 | 11.04 | Dec 19, 2019 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.25 | Dec 16, 2019 | |
| ORC | Orchid Island Capital, Inc. | 0.08 | 16.87 | Dec 31, 2019 | |
| CTVA | Corteva Inc | 0.13 | 1.65 | Dec 18, 2019 | |
| HBB | Hamilton Beach Brands Holding Company | 0.09 | 2.4 | Dec 13, 2019 | |
| ARCH | Arch Coal Inc | 0.45 | 3.07 | Dec 13, 2019 | |
| CADE | Cadence BanCorp | 0.175 | 4.48 | Dec 13, 2019 | |
| FBP | First BanCorp/Puerto Rico | 0.05 | 2.09 | Dec 13, 2019 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 11.62 | Dec 16, 2019 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 5.1 | Dec 20, 2019 | |
| BOTJ | Bank of the James Financial Group, Inc. | 0.06 | 1.64 | Dec 13, 2019 | |
| SCL | Stepan Company | 0.275 | 1.08 | Dec 13, 2019 | |
| IGT | International Game Technology PLC | 0.2 | 6.45 | Dec 13, 2019 | |
| CW | Curtiss-Wright Corporation | 0.17 | 0.47 | Dec 6, 2019 | |
| GECC | Great Elm Capital Corp. | 0.249 | 12.79 | Dec 13, 2019 | |
| SCM | Stellus Capital Investment Corp | 0.1133 | 9.58 | Dec 13, 2019 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.05 | 6.12 | Dec 13, 2019 | |
| GOLD.BCBA | Barrick Gold | 0.05 | 1.09 | Dec 16, 2019 | |
| TSLX | TPG Specialty Lending, Inc. | 1.56 | 7.31 | Dec 31, 2019 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.41 | 5.25 | Dec 13, 2019 | |
| ETM | Entercom Communications Corp | 0.02 | 2.31 | Dec 16, 2019 | |
| GOLF | Acushnet Holdings Corp. | 0.14 | 2.08 | Dec 13, 2019 | |
| ACCO | Acco Brands Corporation | 0.065 | 2.66 | Dec 18, 2019 | |
| EPR | EPR Properties | 0.375 | 6.62 | Dec 16, 2019 | |
| EFC | Ellington Financial LLC | 0.14 | 9.27 | Dec 26, 2019 | |
| TGLS | Tecnoglass Inc. | 0.14 | 7.83 | Dec 20, 2019 | |
| CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.1 | 9.19 | Dec 10, 2019 | |
| DD | Du-Pont | 0.3 | 2.28 | Dec 13, 2019 | |
| FTV | Fortive Corporation | 0.07 | 0.38 | Dec 27, 2019 | |
| OI | Owens-Illinois | 0.05 | 1.49 | Dec 16, 2019 | |
| PRGO | Perrigo Company | 0.21 | 1.45 | Dec 17, 2019 | |
| EL | Estee Lauder | 0.48 | 0.96 | Dec 16, 2019 | |
| BPY | Brookfield Property Partners L.P. | 0.33 | 7.09 | Dec 31, 2019 | |
| MDP | Meredith Corp | 0.575 | 7.49 | Dec 13, 2019 | |
| HII | Huntington Ingalls Industries Inc | 1.03 | 1.55 | Dec 13, 2019 | |
| SBFG | SB Financial Group, Inc. | 0.1625 | 3.45 | Dec 15, 2019 | |
| OSB | Norbord Inc. | 0.2663 | 3.55 | Dec 23, 2019 | |
| FMBH | First Mid-Illinois Bancshares, Inc. | 0.19 | 2.85 | Dec 13, 2019 | |
| TNC | Tennant Company | 0.22 | 1.04 | Dec 16, 2019 | |
| WING | Wingstop Inc | 0.11 | 0.43 | Dec 13, 2019 | |
| SBGI | Sinclair Broadcast Group Inc | 0.2 | 2.84 | Dec 16, 2019 | |
| UFCS | United Fire Group, Inc | 0.33 | 2.94 | Dec 13, 2019 | |
| EAF | GrafTech | 0.085 | 3.08 | Dec 31, 2019 | |
| ARGO | Argo Group | 0.31 | 1.93 | Dec 13, 2019 | |
| FLO | Flowers Foods | 0.19 | 3.39 | Dec 13, 2019 | |
| WMS | Advanced Drainage Systems, Inc. | 0.09 | 0.85 | Dec 13, 2019 | |
| BPYU | Brookfield Property REIT | 0.33 | 7.1 | Dec 31, 2019 | |
| PFIS | Peoples Financial Services Corp. | 0.35 | 2.87 | Dec 13, 2019 | |
| BMI | Badger Meter Inc | 0.17 | 0.99 | Dec 13, 2019 | |
| RLI | RLI Corp. | 0.23 | 0.96 | Dec 20, 2019 | |
| NUS | Nu Skin Enterprises Inc | 0.37 | 4.28 | Dec 11, 2019 | |
| CPF | CPB Inc. | 0.23 | 3.29 | Dec 16, 2019 | |
| EVR | Evercore Inc. | 0.58 | 3.16 | Dec 13, 2019 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.71 | 3.09 | Dec 13, 2019 | |
| NC | NACCO Industries, Inc. | 0.19 | 1.59 | Dec 13, 2019 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 3.47 | Jan 3, 2020 | |
| VOYA | Voya Financial, Inc. | 0.15 | 0.99 | Dec 27, 2019 | |
| KINS | Kingstone Companies, Inc | 0.0625 | 3.15 | Dec 13, 2019 | |
| MARPS | Marine Petroleum Trust | 0.0685 | 14.31 | Dec 30, 2019 | |
| UFPI | Universal Forest Products, Inc. | 0.1 | 0.82 | Dec 15, 2019 | |
| NBTB | NBT Bancorp Inc. | 0.27 | 2.74 | Dec 13, 2019 | |
| TRMK | Trustmark Corporation | 0.23 | 2.76 | Dec 15, 2019 | |
| NNI | Nelnet, Inc. | 0.2 | 1.38 | Dec 13, 2019 | |
| WTS | Watts Water Technologies, Inc. | 0.23 | 0.89 | Dec 13, 2019 | |
| KNSL | Kinsale Insurance | 0.08 | 0.26 | Dec 12, 2019 | |
| UBOH | United Bancshares, Inc. | 0.13 | 2.29 | Dec 16, 2019 | |
| FCBP | First Choice Bancorp | 0.25 | 4.12 | Dec 13, 2019 | |
| MVBF | MVB Financial Corp. | 0.07 | 1.44 | Dec 15, 2019 | |
| CNAF | Commercial National | 1.04 | 5.09 | Dec 6, 2019 | |
| ARGD | Argo Group International Holdings | 0.31 | 1.93 | Dec 13, 2019 | |
| PCB | PCB Bancorp | 0.08 | 2.07 | Dec 13, 2019 | |
| CCNE | CNB Financial Corporation | 0.17 | 2.32 | Dec 13, 2019 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.3175 | 2.27 | Dec 13, 2019 | |
| ELU | Entergy Louisiana LLC | 0.29375 | 4.65 | Dec 2, 2019 | |
| ZIONO | Zions Bancorporation | 0.39375 | 5.52 | Dec 16, 2019 | |
| BPYPN | Brookfield Property Partners | 0.33 | 7.09 | Dec 31, 2019 | |
| BPYPP | Brookfield Property Partners | 0.33 | 7.09 | Dec 31, 2019 | |
| CPR.TH | CPR Gomu Industrial PCL | 0.5312 | 16.1 | Dec 13, 2019 | |
| MLHR | Herman Miller, Inc. | 0.21 | 2.09 | Jan 15, 2020 | |
| ICN.TH | INFORMATION AND COMMUNICATION NETWORKS PUBLIC COMPANY LIMITED | 0.14 | 9.46 | Dec 12, 2019 | |
| TNH.TH | THAI NAKARIN HOSPITAL PUBLIC COMPANY LIMITED | 0.55 | 1.65 | Dec 19, 2019 | |
| AMC.ASX | Amcor | 0.167 | 5.03 | Dec 17, 2019 | |
| ASIA.TH | ASIA HOTEL PUBLIC COMPANY LIMITED | 0.05 | 1.14 | Dec 12, 2019 | |
| PRM.TH | PRIMA MARINE PUBLIC COMPANY LIMITED | 0.095 | 1.67 | Dec 12, 2019 | |
| SEAFCO.TH | SEAFCO PUBLIC COMPANY LIMITED | 0.2409 | 4.02 | Dec 11, 2019 | |
| ZIONN | Zions Bancorporation | 0.359375 | 5.5 | Dec 16, 2019 | |
| NGG | National Grid plc | 1.54645 | 5.22 | Jan 15, 2020 | |
| IPLDP | Interstate Power and Light Company | 0.31875 | 4.97 | Dec 16, 2019 | |
| ZIONP | Zions Bancorporation | 0.252775 | 4.08 | Dec 16, 2019 | |
| 823.HK | Link REIT | 2.8202 | 4.87 | Dec 10, 2019 | |
| FMBL | Farmers & Merchants Bank | 108 | 1.4 | Dec 13, 2019 | |
| CPKF | Chesapeake Financial | 0.5 | 2.07 | Dec 13, 2019 | |
| FBAK | First National Bank Alaska | 12.8 | 5.25 | Dec 15, 2019 | |
| CLDT | Chatham Lodging Trust | 0.11 | 7.17 | Dec 27, 2019 | |
| FXNC | First National Corp/VA | 0.09 | 1.72 | Dec 13, 2019 | |
| CEFC | Commercial National Financial | 1.04 | 5.09 | Dec 6, 2019 | |
| AUD.US | | 0.02 | 2.31 | Dec 16, 2019 | |
| AUD | | 0.02 | 2.31 | Dec 16, 2019 | |
| EXSR | | 4.6 | 2.91 | Dec 13, 2019 | |
| AMATAR.TH | AMATA SUMMIT GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.65 | 5.42 | Dec 13, 2019 | |