| Symbol | Company | Amount | Yield | Pay date |
|---|
| UBOH | United Bancshares, Inc. | 0.14 | 3.36 | Sep 15, 2020 | |
| HUBB | Hubbell Inc. | 0.91 | 2.74 | Sep 15, 2020 | |
| AIZ | Assurant Inc | 0.63 | 2.39 | Sep 22, 2020 | |
| CSX | CSX Corp | 0.26 | 1.48 | Sep 15, 2020 | |
| BAX | Baxter International Inc | 0.245 | 1.14 | Oct 1, 2020 | |
| AEM | Agnico Eagle Mines Ltd | 0.2 | 1.06 | Sep 15, 2020 | |
| PSEC | Prospect Capital Corp | 0.18 | 14.4 | Sep 17, 2020 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.27 | Sep 15, 2020 | |
| SCL | Stepan Company | 0.275 | 1.01 | Sep 15, 2020 | |
| ACNB | ACNB Corporation | 0.25 | 4.73 | Sep 15, 2020 | |
| SCHL | Scholastic Corporation | 0.15 | 2.45 | Sep 15, 2020 | |
| BOH | Bank of Hawaii Corporation | 0.67 | 4.72 | Sep 15, 2020 | |
| BIRDF | Bird construction company | 0.39 | 5.74 | Sep 18, 2020 | |
| CUB | Cubic Corp. | 0.135 | 0.58 | Sep 9, 2020 | |
| UNP | Union Pacific Corp | 0.97 | 2.05 | Sep 30, 2020 | |
| BIPC | Brookfield Infrastructure | 2.5732 | 3.79 | Sep 30, 2020 | |
| PFIS | Peoples Financial Services Corp. | 0.36 | 3.82 | Sep 15, 2020 | |
| CPF | CPB Inc. | 0.23 | 5.51 | Sep 15, 2020 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.71 | 3.77 | Sep 15, 2020 | |
| CTT | CatchMark Timber Trust Inc | 0.135 | 5.43 | Sep 15, 2020 | |
| VOYA | Voya Financial, Inc. | 0.15 | 1.15 | Sep 28, 2020 | |
| CR | Crane Company | 0.43 | 2.82 | Sep 9, 2020 | |
| NOA | North American Energy Partners, Inc. | 0.16 | 1.55 | Oct 2, 2020 | |
| BIP | Brookfield Infrastructure Partners LP | 2.5732 | 4.34 | Sep 30, 2020 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.42 | 5.65 | Sep 15, 2020 | |
| EXETF | Extendicare | 0.48 | 8.33 | Sep 15, 2020 | |
| BDT.TSE | Bird construction company | 0.39 | 5.82 | Sep 18, 2020 | |
| ESNT | Essent Group | 0.16 | 1.69 | Sep 10, 2020 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 5.62 | Sep 15, 2020 | |
| POWI | Power Integrations | 0.11 | 0.77 | Sep 30, 2020 | |
| DOV | Dover Corp | 0.495 | 1.8 | Sep 15, 2020 | |
| NKE | Nike | 0.245 | 0.91 | Oct 1, 2020 | |
| XPER | Xperi Rg | 0.05 | 1.52 | Sep 21, 2020 | |
| FMS | Fresenius Medical Care Corporation | 0.7073 | 1.63 | Sep 11, 2020 | |
| NGVC | Natural Grocers | 0.07 | 2.08 | Sep 15, 2020 | |
| BBU | Brookfield Business Partners L.P. | 0.3326 | 0.75 | Sep 30, 2020 | |
| KINS | Kingstone Companies, Inc | 0.04 | 2.85 | Sep 15, 2020 | |
| EAI | Entergy Arkansas, Inc. | 0.308075 | 4.68 | Sep 1, 2020 | |
| BPYU | Brookfield Property REIT | 0.3325 | 11.11 | Sep 30, 2020 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 11.83 | Sep 15, 2020 | |
| ELU | Entergy Louisiana LLC | 0.297025 | 4.71 | Sep 1, 2020 | |
| EZT | Entergy Texas | 0.355475 | 5.54 | Sep 1, 2020 | |
| NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.8 | 6.94 | Sep 15, 2020 | |
| BPYPN | Brookfield Property Partners | 0.3325 | 11.22 | Sep 30, 2020 | |
| BPYPP | Brookfield Property Partners | 0.3325 | 11.22 | Sep 30, 2020 | |
| ELC | Entergy Louisiana LLC | 0.308075 | 4.67 | Sep 1, 2020 | |
| YGYIP | Youngevity International | 0.609375 | 18.16 | Sep 15, 2020 | |
| NOC | Northrop Grumman Corp | 1.45 | 1.71 | Sep 16, 2020 | |
| SASS.SG | Sasseur REIT Unit | 0.0605 | 8.07 | Sep 25, 2020 | |
| AMATA.TH | AMATA CORPORATION PUBLIC COMPANY LIMITED | 0.35 | 2.87 | Sep 11, 2020 | |
| CSS.TH | COMMUNICATION AND SYSTEM SOLUTION PUBLIC COMPANY LIMITED | 0.04 | 3.1 | Sep 11, 2020 | |
| XO.TH | EXOTIC FOOD PUBLIC COMPANY LIMITED | 0.218 | 2.41 | Sep 11, 2020 | |
| LUMN | CenturyLink Inc | 0.25 | 9.09 | Sep 11, 2020 | |
| FDS | Factset Research Systems Inc. | 0.77 | 0.91 | Sep 17, 2020 | |
| BPY | Brookfield Property Partners L.P. | 0.3325 | 11.22 | Sep 30, 2020 | |
| AGNC | American Capital Agency Corp. | 0.36 | 10.13 | Sep 10, 2020 | |
| STAG | STAG Industrial Inc. | 0.12 | 4.4 | Sep 15, 2020 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 15.32 | Sep 28, 2020 | |
| EFC | Ellington Financial LLC | 0.09 | 8.7 | Sep 25, 2020 | |
| GECC | Great Elm Capital Corp. | 0.025325 | 1.94 | Sep 21, 2020 | |
| SLG | SL Green Realty Corporation | 0.295 | 7.2 | Sep 15, 2020 | |
| BRMK | Broadmark Realty Capital | 0.06 | 7.35 | Sep 15, 2020 | |
| CSSEP | Chicken Soup for The Soul Entertainment ... | 0.6093 | 10.44 | Sep 15, 2020 | |
| FTF | Franklin Templeton Limited ... | 0.0800917 | 11.02 | Sep 15, 2020 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 5.06 | Sep 15, 2020 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 5.06 | Sep 15, 2020 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.13 | Sep 15, 2020 | |
| RLI | RLI Corp. | 0.24 | 1.15 | Sep 18, 2020 | |
| 9983.JP | Fast Retailing | 480 | 0.69 | May 11, 2020 | |
| EL | Estee Lauder | 0.48 | 0.86 | Sep 15, 2020 | |
| FORTH.TH | FORTH CORPORATION PUBLIC COMPANY LIMITED | 0.42 | 7.43 | Sep 9, 2020 | |
| HTECH.TH | HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED | 0.075 | 2.37 | Sep 14, 2020 | |
| SEAFCO.TH | SEAFCO PUBLIC COMPANY LIMITED | 0.25 | 5.39 | Sep 10, 2020 | |
| BAM | Brookfield Asset Management Inc | 0.6393 | 1.31 | Sep 30, 2020 | |
| BEP | Brookfield Renewable Partners L.P. | 0.434 | 3.05 | Sep 30, 2020 | |
| TNC | Tennant Company | 0.22 | 1.44 | Sep 15, 2020 | |
| KNSL | Kinsale Insurance | 0.09 | 0.18 | Sep 14, 2020 | |
| WHD | Cactus, Inc. | 0.09 | 1.97 | Sep 17, 2020 | |
| EAF | GrafTech | 0.01 | 0.59 | Sep 30, 2020 | |
| PACW | PacWest Bancorp | 0.25 | 4.16 | Sep 10, 2020 | |
| ABTX | Allegiance Bancshares, Inc. | 0.1 | 1.62 | Sep 15, 2020 | |
| MMX | Maverix Metals | 0.0527 | 0.79 | Sep 15, 2020 | |
| VVV | Valvoline Inc. | 0.113 | 2.03 | Sep 15, 2020 | |
| DCUE | Dominion Energy Inc | 1.8125 | 7.22 | Sep 1, 2020 | |
| BEPC | Brookfield Renewable | 0.434 | 2.5 | Sep 30, 2020 | |
| IPLDP | Interstate Power and Light Company | 0.31875 | 4.96 | Sep 15, 2020 | |
| SOJC | Southern Company | 0.331775 | 4.91 | Sep 1, 2020 | |
| ERF | Enerplus Corporation | 0.12 | 4.44 | Sep 15, 2020 | |
| CRT | Cross Timbers Royalty Trust | 0.074875 | 14.68 | Sep 15, 2020 | |
| GRP.U | Granite Real Estate Inc. | 0.184775 | 3.83 | Sep 15, 2020 | |
| EIFZF | Exchange Income Corporation | 2.28 | 6.98 | Sep 15, 2020 | |
| FT | Franklin Universal Trust | 0.032 | 5.44 | Sep 15, 2020 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 10.14 | Sep 15, 2020 | |
| LYTS | LSI Industries Inc. | 0.05 | 2.69 | Sep 8, 2020 | |
| WPTIF | WPT Industrial REIT | 0.7596 | 5.88 | Sep 15, 2020 | |
| PCB | PCB Bancorp | 0.1 | 4.28 | Sep 15, 2020 | |
| DOW | | 0.7 | 5.73 | Sep 11, 2020 | |
| MARPS | Marine Petroleum Trust | 0.087 | 10.21 | Sep 28, 2020 | |
| PBT | Permian Basin Royalty Trust | 0.0310083 | 14.04 | Sep 15, 2020 | |
| LYB | LyondellBasell Industries NV | 1.05 | 5.11 | Sep 8, 2020 | |
| PATK | Patrick Industries, Inc. | 0.25 | 1.64 | Sep 14, 2020 | |
| AEM.CA | Agnico Eagle Mines | 0.2 | 1.01 | Sep 15, 2020 | |
| MTBCP | MTBC Inc | 0.6875 | 10.8 | Sep 15, 2020 | |
| UI | Ubiquiti Networks | 0.4 | 0.84 | Sep 8, 2020 | |
| AMATAR.TH | AMATA SUMMIT GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.7 | 7 | Sep 11, 2020 | |