| Symbol | Company | Amount | Yield | Pay date |
|---|
| ASB | Associated Banc-Corp | 0.18 | 3.43 | Dec 16, 2019 | |
| KO | Coke | 0.4 | 2.77 | Dec 16, 2019 | |
| MCD | McDonalds | 1.25 | 2.34 | Dec 16, 2019 | |
| LMT | Lockheed Martin Corporation | 2.4 | 2.24 | Dec 27, 2019 | |
| HCA | HCA Holdings Inc | 0.4 | 1.09 | Dec 27, 2019 | |
| JNPR | Juniper Networks Inc | 0.19 | 3.1 | Dec 23, 2019 | |
| ASH | Ashland Inc | 0.275 | 1.45 | Dec 15, 2019 | |
| WEN | Wendy | 0.12 | 2.16 | Dec 16, 2019 | |
| MAN | Manpower | 1.09 | 2.26 | Dec 13, 2019 | |
| LYB | LyondellBasell Industries NV | 1.05 | 4.87 | Dec 9, 2019 | |
| EBAY | eBay | 0.14 | 1.58 | Dec 20, 2019 | |
| TTEK | Tetra Tech, Inc. | 0.15 | 0.68 | Dec 13, 2019 | |
| NKE | Nike | 0.245 | 0.98 | Jan 2, 2020 | |
| HIG | The Hartford Financial Services Group Inc | 0.3 | 2.02 | Jan 2, 2020 | |
| GS | Goldman Sachs Group Inc | 1.25 | 2.04 | Dec 30, 2019 | |
| SPKE | Spark Energy, Inc. | 0.18125 | 7.49 | Dec 16, 2019 | |
| PRGS | Progress Software Corporation | 0.165 | 1.46 | Dec 16, 2019 | |
| TAC | TransAlta Corporation | 0.16 | 1.81 | Jan 1, 2020 | |
| ONB | Old National Bancorp | 0.13 | 2.81 | Dec 16, 2019 | |
| MCK | McKesson Corp | 0.41 | 1.08 | Jan 2, 2020 | |
| TAP | Molson Coors Brewing Co | 0.57 | 4.05 | Dec 13, 2019 | |
| CTL | CenturyLink Inc | 0.25 | 7.2 | Dec 13, 2019 | |
| GPI | Group 1 Automotive Inc | 0.29 | 1.14 | Dec 16, 2019 | |
| NOC | Northrop Grumman Corp | 1.32 | 1.46 | Dec 18, 2019 | |
| ARMK | Aramark | 0.11 | 0.97 | Dec 9, 2019 | |
| IPG | Interpublic Group of Companies Inc | 0.235 | 4.11 | Dec 16, 2019 | |
| MTB | M&T Bank Corporation | 1.1 | 2.58 | Dec 31, 2019 | |
| WHD | Cactus, Inc. | 0.09 | 1.19 | Dec 19, 2019 | |
| SAFT | Safety Insurance Group, Inc. | 0.9 | 3.85 | Dec 13, 2019 | |
| K | Kellogg | 0.57 | 3.44 | Dec 16, 2019 | |
| SSNC | SS&C Technologies Holdings Inc | 0.125 | 0.76 | Dec 16, 2019 | |
| DNKN | Dunkin Brands Group Inc | 0.375 | 1.91 | Dec 11, 2019 | |
| BRKR | Bruker Corp | 0.04 | 0.32 | Dec 20, 2019 | |
| CTB | Cooper Tire & Rubber Co. | 0.105 | 1.54 | Dec 27, 2019 | |
| SLGN | Silgan Holdings Inc | 0.11 | 1.41 | Dec 16, 2019 | |
| POPE | Pope Resources | 1 | 3.4 | Dec 16, 2019 | |
| FFWM | First Foundation Inc. | 0.05 | 1.23 | Dec 16, 2019 | |
| SSSS | SuRo Capital Corp | 0.05 | 2.96 | Dec 12, 2019 | |
| TERP | TerraForm Power | 0.2014 | 5.97 | Dec 16, 2019 | |
| MANU | Manchester United | 0.09 | 0.93 | Jan 6, 2020 | |
| ATRI | Atrion Corporation | 1.55 | 0.94 | Dec 16, 2019 | |
| AMC | AMC Entertainment Holdings Inc | 0.2 | 13.49 | Dec 16, 2019 | |
| PII | Polaris Industries Inc | 0.61 | 2.58 | Dec 16, 2019 | |
| BLL | Ball Corp | 0.15 | 0.83 | Dec 16, 2019 | |
| O | Realty Income Corp | 0.227 | 3.6 | Dec 13, 2019 | |
| ITIC | Investors Title Company | 0.4 | 1.05 | Dec 16, 2019 | |
| BWA | BorgWarner Inc | 0.17 | 1.96 | Dec 16, 2019 | |
| MLM | Martin Marietta Materials Inc | 0.55 | 0.85 | Dec 31, 2019 | |
| EXPD | Expeditors International of Washington | 0.25 | 1.38 | Dec 16, 2019 | |
| TAP.A | Molson Coors Beverage Company | 0.57 | 4.15 | Dec 13, 2019 | |
| TGI | Triumph Group, Inc. | 0.04 | 0.66 | Dec 16, 2019 | |
| QIWI | Qiwi Plc | 0.21 | 7.6 | Dec 9, 2019 | |
| LARK | Landmark Bancorp Inc. | 0.190475 | 3.02 | Dec 16, 2019 | |
| HAYN | Haynes International, Inc. | 0.22 | 3.26 | Dec 16, 2019 | |
| FFBC | First Financial Bancorp. | 0.23 | 3.7 | Dec 16, 2019 | |
| FBC | Flagstar Bancorp, Inc. | 0.04 | 0.43 | Dec 16, 2019 | |
| CWEN | Clearway Energy Inc | 0.2 | 3.64 | Dec 16, 2019 | |
| VIRT | Virtu Financial | 0.24 | 5.71 | Dec 16, 2019 | |
| ZEUS | Olympic Steel, Inc. | 0.02 | 0.56 | Dec 16, 2019 | |
| NGVC | Natural Grocers | 0.07 | 2.99 | Dec 17, 2019 | |
| TW | Tradeweb Markets | 0.08 | 0.71 | Dec 16, 2019 | |
| SF | Stifel Financial Corporation | 0.15 | 0.96 | Dec 16, 2019 | |
| EBIX | Ebix, Inc. | 0.075 | 0.81 | Dec 16, 2019 | |
| CATY | Cathay General Bancorp | 0.31 | 3.39 | Dec 12, 2019 | |
| KOS | Kosmos Energy Ltd | 0.0452 | 3.42 | Dec 23, 2019 | |
| LZB | La-Z-Boy Incorporated | 0.14 | 1.86 | Dec 13, 2019 | |
| MTA | Metalla Royalty & Streaming | 0.012 | 0.94 | Dec 16, 2019 | |
| WMMVY | Walmart de México y Centroamérica | 1.06989 | 4.15 | Dec 9, 2019 | |
| FNCB | FNCB Bancorp Inc. | 0.05 | 2.47 | Dec 16, 2019 | |
| FF | FutureFuel Corp. | 0.06 | 2.18 | Dec 16, 2019 | |
| CDK | CDK Global, Inc. | 0.15 | 1.15 | Dec 30, 2019 | |
| EMCF | Emclaire Financial Corp | 0.29 | 3.58 | Dec 20, 2019 | |
| CMP | Compass Minerals International, Inc. | 0.72 | 4.52 | Dec 16, 2019 | |
| LCNB | LCNB Corporation | 0.18 | 4.27 | Dec 16, 2019 | |
| TCBIP | Texas Capital Bancshares, Inc. | 0.40625 | 6.25 | Dec 16, 2019 | |
| MTAFD | Metalla Royalty & Streaming Ltd | 0.012 | 0.94 | Dec 16, 2019 | |
| M-II.TH | MFC INDUSTRIAL INVESTMENT PROPERTY AND LEASEHOLD FUND | 0.56 | 7.18 | Dec 23, 2019 | |
| LUMN | CenturyLink Inc | 0.25 | 7.84 | Dec 13, 2019 | |
| SFB | Stifel | 0.15 | 0.96 | Dec 16, 2019 | |
| MOFG | MidWestOne Financial Group, Inc. | 0.2025 | 2.42 | Dec 16, 2019 | |
| PEI | Pennsylvania Real Estate Investment Trust | 0.21 | 23.01 | Dec 16, 2019 | |
| HPF.TH | HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND | 0.3367 | 7.16 | Dec 23, 2019 | |
| M-PAT.TH | MFC PATONG HERITAGE PROPERTY FUND | 0.564 | 12.77 | Dec 20, 2019 | |
| MNIT2.TH | NICHADA THANI PROPERTY FUND 2 | 0.255 | 5.31 | Dec 19, 2019 | |
| ULH | Universal Logistics Holdings, Inc. | 0.105 | 2.37 | Jan 2, 2020 | |
| BEBE | bebe stores, inc. | 0.68 | 11.45 | Dec 16, 2019 | |
| SBLK | Star Bulk Carriers Corp. | 0.05 | 2.4 | Dec 16, 2019 | |