| Symbol | Company | Amount | Yield | Pay date |
|---|
| SLB | Schlumberger Ltd | 0.5 | 5.88 | Apr 9, 2020 | |
| MSA | MSA Safety Incorporporated | 0.42 | 1.21 | Mar 10, 2020 | |
| HOMB | Home BancShares, Inc. | 0.13 | 2.66 | Mar 4, 2020 | |
| VLO | Valero Energy Corp | 0.98 | 4.83 | Mar 4, 2020 | |
| SIRI | Sirius XM Holdings Inc | 0.0133 | 0.74 | Feb 28, 2020 | |
| MKTX | MarketAxess Holdings Inc | 0.6 | 0.72 | Feb 26, 2020 | |
| MDC | MDC Holdings Inc | 0.33 | 3.26 | Feb 26, 2020 | |
| LEVI | Levi Strauss & Co. | 0.08 | 1.83 | Feb 21, 2020 | |
| ECC | Eagle Point Credit Co Inc | 0.2 | 15.98 | Feb 28, 2020 | |
| LGI | Lazard Global Total Return and Income Fund | 0.106458 | 7.63 | Feb 24, 2020 | |
| RA | Brookfield Real Assets | 0.199 | 10.67 | Feb 20, 2020 | |
| CEN | Center Coast Brookfield | 0.1042 | 20.72 | Feb 20, 2020 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 7.53 | Feb 28, 2020 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.89 | Feb 28, 2020 | |
| BFIN | BankFinancial Corporation | 0.1 | 5.24 | Feb 28, 2020 | |
| WNEB | Western New England Bancorp, Inc. | 0.05 | 3.42 | Feb 26, 2020 | |
| WINA | Winmark Corporation | 0.25 | 0.64 | Mar 2, 2020 | |
| NFBK | Northfield Bancorp, Inc. | 0.11 | 3.72 | Feb 26, 2020 | |
| INVH | Invitation Homes Inc | 0.15 | 2.52 | Feb 28, 2020 | |
| WETF | WisdomTree Investments Inc | 0.03 | 3.7 | Feb 26, 2020 | |
| GWB | Great Western Bancorp | 0.3 | 6.06 | Feb 26, 2020 | |
| SASR | Sandy Spring Bancorp, Inc. | 0.3 | 4.73 | Feb 19, 2020 | |
| TTEK | Tetra Tech, Inc. | 0.15 | 0.73 | Feb 28, 2020 | |
| BOKF | BOK Financial Corporation | 0.51 | 3.82 | Feb 27, 2020 | |
| PSF | Cohen & Steers Select | 0.172 | 6.44 | Feb 28, 2020 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.156 | 6.81 | Feb 28, 2020 | |
| TESS | TESSCO Technologies Incorporated | 0.02 | 1.33 | Feb 26, 2020 | |
| DTAC.TH | TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED | 2.87 | 7.5 | Apr 24, 2020 | |
| BOKFL | BOK Financial Corporation | 0.51 | 3.82 | Feb 27, 2020 | |
| SGC | Superior Uniform Group, Inc. | 0.1 | 2.91 | Feb 26, 2020 | |
| PFLC | | 0.44 | 6.11 | Feb 26, 2020 | |