| Symbol | Company | Amount | Yield | Pay date |
|---|
| WOR | Worthington Industries, Inc. | 0.24 | 2.39 | Sep 27, 2019 | |
| POL | PolyOne Corporation | 0.195 | 2.64 | Oct 4, 2019 | |
| WWE | World Wrestling Entertainment Inc | 0.12 | 0.68 | Sep 25, 2019 | |
| SLCA | US Silica Holdings Inc | 0.0625 | 2.3 | Oct 3, 2019 | |
| FIS | Fidelity National Information Services Inc | 0.35 | 1.05 | Sep 27, 2019 | |
| DVN | Devon Energy Corp | 0.09 | 1.33 | Sep 27, 2019 | |
| ALB | Albemarle Corporation | 0.3675 | 2.01 | Oct 1, 2019 | |
| RYN | Rayonier Inc | 0.27 | 3.72 | Sep 27, 2019 | |
| MAXR | Maxar Technologies Inc | 0.05284 | 0.54 | Sep 30, 2019 | |
| TG | Tredegar Corporation | 0.12 | 3.03 | Oct 1, 2019 | |
| EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 6.51 | Sep 30, 2019 | |
| TROW | T Rowe Price Group Inc | 0.76 | 2.81 | Sep 27, 2019 | |
| TECK | Teck Resources Ltd | 0.037775 | 0.92 | Sep 30, 2019 | |
| SAR | Saratoga Investment Corp | 0.56 | 9.02 | Sep 26, 2019 | |
| GATX | GATX Corporation | 0.46 | 2.34 | Sep 30, 2019 | |
| DPZ | Dominos Pizza | 0.65 | 1.07 | Sep 30, 2019 | |
| BR | Broadridge Financial Solutions | 0.54 | 1.82 | Oct 3, 2019 | |
| CNMD | Conmed Corp. | 0.2 | 0.71 | Oct 7, 2019 | |
| ECA | Encana Corp | 0.01875 | 1.73 | Sep 30, 2019 | |
| MSI | Motorola | 0.57 | 1.42 | Oct 15, 2019 | |
| WMB | Williams Companies Inc | 0.38 | 6.62 | Sep 30, 2019 | |
| 2007.HK | Country Garden | 0.5979 | 6 | Nov 22, 2019 | |
| 0883.HK | Cnooc | 0.73 | 6.08 | Oct 16, 2019 | |
| GILD | Gilead Sciences Inc | 0.63 | 3.78 | Sep 27, 2019 | |
| RCO.PA | Remy Cointreau SA | 2.65 | 2.81 | Sep 16, 2019 | |
| FCPT.L | F&C Commercial Property Trust Ltd | 6 | 5.17 | Sep 30, 2019 | |
| CINE.L | Cineworld Group PLC | 12.78 | 5.72 | Oct 4, 2019 | |
| CCC.L | Computacenter PLC | 31.7 | 1.76 | Oct 11, 2019 | |
| BBA.L | BBA Aviation PLC | 11.15 | 3.7 | Nov 1, 2019 | |
| LEG | Leggett & Platt Inc | 0.4 | 3.12 | Oct 15, 2019 | |
| PCH | PotlatchDeltic Corp | 0.4 | 3.75 | Sep 30, 2019 | |
| XEL | Xcel Energy Inc | 0.405 | 2.62 | Oct 20, 2019 | |
| ADP | Automatic Data Processing Inc | 0.79 | 1.94 | Oct 1, 2019 | |
| NOV | National Oilwell Varco Inc | 0.05 | 0.89 | Sep 27, 2019 | |
| NTRS | Northern Trust Corp | 0.7 | 2.96 | Oct 1, 2019 | |
| TXT | Textron Inc | 0.02 | 0.17 | Oct 1, 2019 | |
| M | Macy | 0.3775 | 9.64 | Oct 1, 2019 | |
| WYN | Wyndham Worldwide Corp | 0.44 | 3.58 | Sep 30, 2019 | |
| TSS | Total System Services Inc | 0.13 | 0.39 | Sep 27, 2019 | |
| AGR.L | Assura PLC | 2.74 | 3.71 | Oct 16, 2019 | |
| AVST.L | Avast PLC | 6.9 | 1.51 | Oct 11, 2019 | |
| BCPT.L | BMO Commercial Property Trust Ltd | 6 | 5.17 | Sep 30, 2019 | |
| DLN.L | Derwent London PLC | 67.75 | 1.63 | Oct 18, 2019 | |
| TMPL.L | Temple Bar Investment Trust PLC | 53.47 | 3.86 | Sep 30, 2019 | |
| RTN.L | Restaurant Group PLC | 3.57 | 2.86 | Oct 10, 2019 | |
| WH | Wyndham Hotels & Resorts Inc | 0.29 | 2.12 | Sep 30, 2019 | |
| 01177.HK | Sino Biopharmaceutical Ltd | 0.08 | 0.73 | Sep 30, 2019 | |
| OVV | Ovintiv Inc | 0.01875 | 1.73 | Sep 30, 2019 | |
| VRSK | Verisk Analytics | 0.25 | 0.67 | Sep 30, 2019 | |
| REXR | Rexford Industrial Realty Inc | 0.3672 | 5.69 | Sep 30, 2019 | |
| BXS | BancorpSouth Bank | 0.185 | 2.45 | Oct 1, 2019 | |
| CCI | Crown Castle International | 1.125 | 3.34 | Sep 30, 2019 | |
| CMA | Comerica Inc | 0.67 | 3.82 | Oct 1, 2019 | |
| PKG | Packaging Corp of America | 0.79 | 2.78 | Oct 15, 2019 | |
| MRO.L | Melrose Industries | 4.75 | 2.19 | Oct 11, 2019 | |
| RNR | Renaissancere Holdings | 0.34 | 0.74 | Sep 30, 2019 | |
| SAH | Sonic Automotive Inc | 0.1 | 1.36 | Oct 15, 2019 | |
| GPN | Global Payments Inc | 0.01 | 0.02 | Sep 27, 2019 | |
| ENS | EnerSys | 0.175 | 0.97 | Sep 27, 2019 | |
| BBBY | Bed Bath & Beyond | 0.17 | 6.59 | Oct 15, 2019 | |
| MFSF | MutualFirst Financial Inc. | 0.2 | 2.03 | Sep 27, 2019 | |
| CSGS | CSG Systems International, Inc. | 0.2225 | 1.58 | Sep 27, 2019 | |
| UTMD | Utah Medical Products, Inc. | 0.275 | 1.02 | Oct 3, 2019 | |
| CTBI | Community Trust Bancorp, Inc. | 0.38 | 3.5 | Oct 1, 2019 | |
| IIIN | Insteel Industries Inc. | 0.03 | 0.56 | Sep 27, 2019 | |
| NDAQ | Nasdaq, Inc. | 0.47 | 1.91 | Sep 27, 2019 | |
| NWE | NorthWestern Corporation | 0.575 | 3.12 | Sep 30, 2019 | |
| CVE | Cenovus Energy Inc | 0.2 | 1.61 | Sep 30, 2019 | |
| CARO | Carolina Financial Corporation | 0.09 | 1 | Oct 4, 2019 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.275 | 2.32 | Sep 30, 2019 | |
| SNDR | Schneider National, Inc. | 0.06 | 1.04 | Oct 9, 2019 | |
| RRR | Red Rock Resorts Inc | 0.1 | 1.88 | Sep 27, 2019 | |
| OCSL | Fifth Street Finance Corp | 0.095 | 7.17 | Sep 30, 2019 | |
| OCSI | Oaktree Strategic Income Corporation | 0.155 | 7.64 | Sep 30, 2019 | |
| CAE | CAE Inc | 0.44 | 1.28 | Sep 30, 2019 | |
| CRWS | Crown Crafts, Inc. | 0.08 | 5.52 | Oct 4, 2019 | |
| BSIG | Brightsphere Investment Group PLC | 0.1 | 3.98 | Sep 27, 2019 | |
| UCBI | United Community Banks, Inc. | 0.17 | 2.21 | Oct 5, 2019 | |
| CPG | Crescent Point Energy Corp. | 0.04 | 0.76 | Oct 1, 2019 | |
| AL | Air Lease Corporation | 0.13 | 1.12 | Oct 4, 2019 | |
| TSCAP | TriState Capital Holdings | 0.421875 | 6.33 | Oct 1, 2019 | |
| TSLX | TPG Specialty Lending, Inc. | 0.39 | 7.3 | Oct 15, 2019 | |
| CFFI | C&F Financial Corporation | 0.37 | 2.79 | Oct 1, 2019 | |
| AMH | American Homes 4 Rent | 0.05 | 0.77 | Sep 30, 2019 | |
| APTS | Preferred Apartment Communities, Inc. | 0.2625 | 7.88 | Oct 15, 2019 | |
| CPK | Chesapeake Utilities Corporation | 0.405 | 1.8 | Oct 7, 2019 | |
| BRY | Berry Petroleum Corporation | 0.12 | 4.51 | Oct 15, 2019 | |
| GPK | Graphic Packaging Holding Co | 0.075 | 1.81 | Oct 5, 2019 | |
| HUN | Huntsman Corp | 0.1625 | 2.78 | Sep 30, 2019 | |
| THG | The Hanover Insurance Group Inc | 0.6 | 1.8 | Sep 27, 2019 | |
| SCI | Service Corp Intl | 0.18 | 1.63 | Sep 30, 2019 | |
| UNTY | Unity Bancorp, Inc. | 0.08 | 1.46 | Sep 27, 2019 | |
| FCAP | First Capital, Inc. | 0.24 | 1.57 | Sep 27, 2019 | |
| FMNB | Farmers National Banc Corp. | 0.1 | 2.57 | Sep 30, 2019 | |
| CSFL | CenterState Bank Corporation | 0.11 | 1.79 | Sep 30, 2019 | |
| FFIC | Flushing Financial Corporation | 0.21 | 3.94 | Sep 27, 2019 | |
| UBSI | United Bankshares, Inc. | 0.34 | 3.43 | Oct 1, 2019 | |
| VLY | Valley National Bancorp | 0.11 | 3.65 | Oct 1, 2019 | |
| NSA | National Storage Affiliates Trust | 0.32 | 3.93 | Sep 30, 2019 | |
| NMFC | New Mountain Finance Corporation | 0.34 | 10 | Sep 27, 2019 | |
| STRT | Strattec Security Corporation | 0.14 | 2.88 | Sep 27, 2019 | |
| WYND | Wyndham Destinations Inc | 0.44 | 3.58 | Sep 30, 2019 | |
| DLR | Digital Realty Trust Inc | 1.08 | 3.59 | Sep 30, 2019 | |
| VVI | Viad Corp | 0.1 | 0.64 | Oct 1, 2019 | |
| UE | Urban Edge Properties | 0.22 | 4.06 | Sep 30, 2019 | |
| SSP | E.W. Scripps Company (The) | 0.05 | 1.42 | Sep 25, 2019 | |
| HRB | H&R Block Inc | 0.26 | 4.14 | Oct 1, 2019 | |
| BIG | Big Lots | 0.3 | 6.03 | Sep 27, 2019 | |
| BPOP | Popular, Inc. | 0.3 | 2.15 | Oct 1, 2019 | |
| FISI | Financial Institutions, Inc. | 0.25 | 3.03 | Oct 2, 2019 | |
| CNQ | Sio Gene Therapies Inc | 1.5 | 4.3 | Oct 1, 2019 | |
| DKS | Dick's Sporting Goods | 0.275 | 2.79 | Sep 27, 2019 | |
| ICFI | ICF International, Inc. | 0.14 | 0.65 | Oct 15, 2019 | |
| SIG.L | Signature Aviati | 11.15 | 3.7 | Nov 1, 2019 | |
| CZFS | Citizens Financial Services, Inc. | 1.8 | 3.03 | Sep 27, 2019 | |
| SOHON | Sotherly Hotels Inc | 0.13 | 7.96 | Oct 11, 2019 | |
| HWBK | Hawthorn Bancshares, Inc. | 0.12 | 2 | Oct 1, 2019 | |
| MBIN | Merchants Bancorp | 0.07 | 1.53 | Sep 30, 2019 | |
| FSFG | First Savings Financial Group, Inc. | 0.16 | 0.97 | Sep 30, 2019 | |
| SOHO | Sotherly Hotels Inc. | 0.13 | 7.96 | Oct 11, 2019 | |
| DRUNF | DREAM Unlimited | 0.1 | 0.89 | Sep 30, 2019 | |
| ACGLO | Arch Capital Group | 0.340625 | 5.26 | Sep 30, 2019 | |
| ACGLP | Arch Capital Group | 0.328125 | 5.18 | Sep 30, 2019 | |
| EOD | Wells Fargo Global | 0.148825 | 10.78 | Oct 1, 2019 | |
| HEQ | John Hancock Hedged | 0.376 | 10.49 | Sep 30, 2019 | |
| NRGX | PIMCO Energy & Tactical | 0.4 | 10.13 | Oct 1, 2019 | |
| FBSS | Fauquier Bankshares, Inc. | 0.12 | 2.43 | Oct 1, 2019 | |
| BXMX | Nuveen Equity Premium Income Fund | 0.2325 | 6.73 | Oct 1, 2019 | |
| FBIOP | Fortress Biotech | 0.58595 | 11.48 | Sep 30, 2019 | |
| JCE | Nuveen Core Equity Alpha | 0.25 | 6.81 | Oct 1, 2019 | |
| JDD | Nuveen Diversified Dividend | 0.2175 | 7.97 | Oct 1, 2019 | |
| SPXX | Nuveen S&P 500 Dynamic | 0.265 | 6.56 | Oct 1, 2019 | |
| JHS | John Hancock Income Securities Trust | 0.166525 | 4.56 | Sep 30, 2019 | |
| OXSQZ | Oxford Square Capital | 0.40625 | 6.38 | Sep 30, 2019 | |
| AVNT | Avient | 0.195 | 2.5 | Oct 4, 2019 | |
| BPP.TH | BANPU POWER PUBLIC COMPANY LIMITED | 0.65 | 4.28 | Sep 25, 2019 | |
| QTRHF | Quarterhill | 0.05 | 2.89 | Oct 4, 2019 | |
| THANI.TH | RATCHTHANI LEASING PUBLIC COMPANY LIMITED | 0.276 | 4.76 | Sep 26, 2019 | |
| BTO | B2Gold Corp | 0.55 | 6.21 | Sep 30, 2019 | |
| GPM | Guggenheim Enhanced Equity Inc. | 0.24 | 11.85 | Sep 30, 2019 | |
| FFC.PK | Fauji Fertilizer Company Limited | 11.05 | 11.35 | Sep 24, 2019 | |
| NTRSO | Northern Trust | 0.7 | 2.96 | Oct 1, 2019 | |
| FMBL | Farmers & Merchants Bank | 108 | 1.38 | Sep 27, 2019 | |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.39 | 6.55 | Oct 1, 2019 | |
| TCBK | TriCo Bancshares | 0.22 | 2.29 | Sep 27, 2019 | |
| WALA | Western Alliance Bancorporation | 0.390625 | 5.87 | Oct 1, 2019 | |
| HTY | John Hancock | 0.16 | 9.21 | Sep 30, 2019 | |
| JHI | John Hancock Investors Trust | 0.29955 | 6.97 | Sep 30, 2019 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.1825 | 8.82 | Sep 26, 2019 | |
| TNL | Travel + Leisure Co | 0.44 | 3.58 | Sep 30, 2019 | |
| KTHN | Katahdin Bankshares | 0.45 | 2.47 | Sep 20, 2019 | |
| QNBC | QNB Bank | 1.32 | 3.45 | Sep 27, 2019 | |