| Symbol | Company | Amount | Yield | Pay date |
|---|
| CHS | Chicos FAS Inc | 0.0875 | 10.77 | Sep 30, 2019 | |
| DTE | DTE Energy Co | 0.945 | 2.88 | Oct 15, 2019 | |
| GRMN | Garmin Ltd. | 0.57 | 2.9 | Sep 30, 2019 | |
| SPR | Spirit AeroSystems Holdings Inc | 0.12 | 0.63 | Oct 7, 2019 | |
| MEOH | Methanex Corporation | 1.8756 | 3.44 | Sep 30, 2019 | |
| ICE | Intercontinental Exchange Inc. | 0.275 | 1.23 | Sep 30, 2019 | |
| IRM | Iron Mountain Inc | 0.611 | 8.13 | Oct 2, 2019 | |
| WU | Western Union | 0.2 | 3.84 | Sep 30, 2019 | |
| MTSC | MTS Systems Corporation | 0.3 | 2.08 | Sep 30, 2019 | |
| EE | El Paso Electric Company | 0.385 | 2.32 | Sep 30, 2019 | |
| VIA | Viacom Inc | 0.2 | 2.35 | Oct 1, 2019 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 1.34 | Sep 30, 2019 | |
| DAKT | Daktronics Inc. | 0.05 | 2.98 | Sep 26, 2019 | |
| KO | Coke | 0.4 | 2.99 | Oct 1, 2019 | |
| MRK | Merck | 0.55 | 2.62 | Oct 7, 2019 | |
| JCI | Johnson Controls Inc | 0.26 | 2.49 | Oct 4, 2019 | |
| HES | Hess Corp | 0.25 | 1.67 | Sep 30, 2019 | |
| GE | GE | 0.01 | 0.37 | Oct 25, 2019 | |
| 2238.HK | Guangzhou Automobile | 0.3742 | 4.73 | Sep 30, 2019 | |
| MO | Altria Group Inc | 0.84 | 6.71 | Oct 10, 2019 | |
| NXPI | NXP Semiconductors | 0.375 | 1.29 | Oct 4, 2019 | |
| CSWC | Capital Southwest Corporation | 0.4 | 7.22 | Sep 30, 2019 | |
| NEU | NewMarket Corporation | 1.9 | 1.66 | Oct 1, 2019 | |
| KBR | KBR Inc | 0.08 | 1.28 | Oct 15, 2019 | |
| UNH | UnitedHealth | 1.08 | 1.72 | Sep 24, 2019 | |
| AGM | Federal Agricultural Mortgage Corp. | 0.7 | 3.4 | Sep 30, 2019 | |
| EXR | Extra Space Storage Inc | 0.9 | 3.39 | Sep 30, 2019 | |
| ALLE | Allegion | 0.27 | 0.89 | Sep 30, 2019 | |
| FNF | Fidelity National Financial Inc | 0.31 | 2.72 | Sep 30, 2019 | |
| EMN | Eastman Chemical Co | 0.62 | 3.31 | Oct 4, 2019 | |
| AME | AMETEK Inc | 0.14 | 0.58 | Sep 30, 2019 | |
| LDOS | Leidos Holdings Inc | 0.34 | 1.72 | Sep 30, 2019 | |
| FCNCA | First Citizens BancShares, Inc. | 0.4 | 0.32 | Oct 7, 2019 | |
| SYBT | Stock Yards Bancorp, Inc. | 0.26 | 2.56 | Oct 1, 2019 | |
| HLNE | Hamilton Lane Incorporated | 0.275 | 1.83 | Oct 4, 2019 | |
| SFNC | Simmons First National Corporation | 0.16 | 2.69 | Oct 4, 2019 | |
| PB | Prosperity Bancshares, Inc. | 0.41 | 2.32 | Oct 1, 2019 | |
| KNL | Knoll, Inc. | 0.17 | 2.47 | Sep 30, 2019 | |
| BANC | Banc of California | 0.06 | 1.63 | Oct 1, 2019 | |
| ARCC | Ares Capital Corp | 0.4 | 8.71 | Sep 30, 2019 | |
| BCE | BCE, Inc. | 3.17 | 5.11 | Oct 15, 2019 | |
| DPG | Duff & Phelps Global | 0.35 | 9.03 | Sep 30, 2019 | |
| JCS | Communications Systems Inc. | 0.02 | 1.03 | Oct 1, 2019 | |
| WRE | Washington Real Estate Investment Trust | 0.3 | 4.11 | Sep 30, 2019 | |
| ARES | Ares Management, LP | 0.31 | 4.18 | Sep 30, 2019 | |
| HI | Hillenbrand Inc | 0.21 | 2.64 | Sep 30, 2019 | |
| CATO | Cato Corporation (The) | 0.33 | 7.54 | Sep 30, 2019 | |
| PTR | PetroChina Company Limited | 1.2036 | 7.71 | Nov 12, 2019 | |
| GAB | Gabelli Equity Trust | 0.15 | 9.79 | Sep 23, 2019 | |
| ALP-Q | Alabama Power | 0.3125 | 4.8 | Oct 1, 2019 | |
| BCV | Bancroft Fund Ltd | 0.25 | 3.93 | Sep 23, 2019 | |
| CHSCO | CHS Inc Preferred Shares Class B | 0.5 | 7.15 | Sep 30, 2019 | |
| GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 8.22 | Sep 23, 2019 | |
| GGT | Gabelli Multimedia Trust Inc | 0.22 | 10.74 | Sep 23, 2019 | |
| GRX | Gabelli Healthcare | 0.14 | 5.19 | Sep 23, 2019 | |
| GGZ | Gabelli Global Small | 0.14 | 4.92 | Sep 23, 2019 | |
| CHSCL | CHS | 0.46875 | 6.83 | Sep 30, 2019 | |
| CHSCP | CHS | 0.5 | 7.15 | Sep 30, 2019 | |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.035 | 4.66 | Sep 30, 2019 | |
| SPTN | SpartanNash Company | 0.19 | 6.2 | Sep 30, 2019 | |
| LAMR | Lamar | 0.96 | 4.6 | Sep 30, 2019 | |
| CBU | Community Bank System, Inc. | 0.41 | 2.43 | Oct 10, 2019 | |
| ESRT | Empire State Realty Trust Inc | 0.105 | 3.08 | Sep 30, 2019 | |
| JRVR | James River Group Holdings, Ltd. | 0.3 | 3.39 | Sep 30, 2019 | |
| FFG | FBL Financial Group, Inc. | 0.48 | 3.34 | Sep 30, 2019 | |
| EVC | Entravision Communications Corporation | 0.05 | 6.92 | Sep 30, 2019 | |
| MRCC | Monroe Capital Corporation | 0.35 | 12.39 | Sep 30, 2019 | |
| CWH | Camping World Holdings | 0.32 | 2.66 | Sep 30, 2019 | |
| ATRI | Atrion Corporation | 1.55 | 0.82 | Sep 30, 2019 | |
| ESSA | ESSA Bancorp, Inc. | 0.1 | 2.34 | Sep 30, 2019 | |
| OLED | Universal Display Corp | 0.1 | 0.23 | Sep 30, 2019 | |
| OMI | Owens & Minor Inc | 0.0025 | 0.15 | Sep 30, 2019 | |
| CIZN | Citizens Holding Company | 0.24 | 4.32 | Sep 30, 2019 | |
| PFBI | Premier Financial Bancorp, Inc. | 0.15 | 3.34 | Sep 30, 2019 | |
| HOFT | Hooker Furniture Corp. | 0.15 | 2.55 | Sep 30, 2019 | |
| RNST | Renasant Corporation | 0.22 | 2.47 | Sep 30, 2019 | |
| STC | Stewart Information Services Corporation | 0.3 | 2.8 | Sep 30, 2019 | |
| TCO | Taubman Centers Inc | 0.675 | 8.53 | Sep 30, 2019 | |
| AGI | Alamos Gold Inc | 0.05296 | 0.71 | Sep 30, 2019 | |
| BKCC | BlackRock Capital Investment Corporation | 0.14 | 11.89 | Oct 7, 2019 | |
| RWT | Redwood Trust Inc | 0.3 | 7.37 | Sep 30, 2019 | |
| HMN | Horace Mann Educators Corporation | 0.2875 | 2.68 | Sep 30, 2019 | |
| NX | Quanex Building Products Corporation | 0.08 | 1.69 | Sep 30, 2019 | |
| VST | Vistra Energy Corp | 0.125 | 1.85 | Sep 30, 2019 | |
| TDS | Telephone And Data Systems Inc | 0.165 | 2.78 | Sep 30, 2019 | |
| TCPC | TCP Capital Corp. | 0.36 | 10.36 | Sep 30, 2019 | |
| IRET | Investors Real Estate Trust | 0.7 | 3.71 | Sep 30, 2019 | |
| ALOT | AstroNova, Inc. | 0.07 | 1.85 | Sep 24, 2019 | |
| EIC | Eagle Point Income Company Inc | 0.08 | 6.26 | Sep 30, 2019 | |
| TCRD | THL Credit, Inc. | 0.21 | 12.03 | Sep 30, 2019 | |
| CJREF | Corus Entertainmt B | 0.24 | 4.15 | Sep 30, 2019 | |
| PFC | Premier Financial | 0.15 | 3.34 | Sep 30, 2019 | |
| ITPOF | Intertape Polymer Group | 0.7811 | 4.52 | Sep 30, 2019 | |
| DTY | DTE Energy | 0.945 | 2.93 | Oct 15, 2019 | |
| FCNCP | First Citizens BancShares | 0.4 | 0.32 | Oct 7, 2019 | |
| NEN | New England Realty Associates Limited Partnership | 0.315 | 2.03 | Sep 30, 2019 | |
| CSWCL | Capital Southwest Corporation | 0.4 | 7.22 | Sep 30, 2019 | |
| FUND | Sprott Focus Trust | 0.162325 | 9.22 | Sep 27, 2019 | |
| TCIL.SG | Tan Chong International Limited | 0.115 | 6.85 | Sep 25, 2019 | |
| FCRD | Thl Credit | 0.21 | 12.03 | Sep 30, 2019 | |
| SMMF | Summit Financial Group, Inc. | 0.15 | 2.28 | Sep 30, 2019 | |
| AFC | Ares Capital | 0.4 | 8.71 | Sep 30, 2019 | |
| DTP | DTE Energy | 0.945 | 2.93 | Oct 15, 2019 | |
| UHT | Universal Health Realty Income Trust | 0.68 | 2.27 | Sep 30, 2019 | |
| AGI.CA | Alamos Gold Inc. | 0.05296 | 0.71 | Sep 30, 2019 | |
| BWCL.PK | Bestway Cement Limited | 11 | 11.46 | Nov 1, 2019 | |
| ISL.PK | International Steels Limited | 3 | 4.15 | Oct 14, 2019 | |
| 200.HK | Melco International Development Ltd | 0.0846 | 0.75 | Oct 4, 2019 | |
| TDI | Telephone and Data Systems | 0.165 | 2.78 | Sep 30, 2019 | |
| GOVB | Gouverneur Bancorp, Inc | 0.34 | 2.43 | Sep 30, 2019 | |
| SVBT | SVB & T Corp | 1 | 1.26 | Oct 15, 2019 | |
| NASB | NASB Financial Inc | 2 | 4.63 | Sep 27, 2019 | |
| 601238.CH | GAC Group | 0.3742 | 5.65 | Sep 30, 2019 | |
| 2778.HK | Champion REIT | 0.2702 | 5.76 | Oct 4, 2019 | |