| Symbol | Company | Amount | Yield | Pay date |
|---|
| IFX.DE | Infineon Technologies AG | 0.27 | 1.34 | Feb 25, 2020 | |
| AIZ | Assurant Inc | 0.63 | 1.92 | Mar 16, 2020 | |
| REG | Regency Centers Corp | 0.595 | 4.07 | Mar 5, 2020 | |
| RDN | Radian Group Inc | 0.125 | 2.31 | Mar 6, 2020 | |
| WELL | Welltower Inc | 0.87 | 7.57 | Feb 28, 2020 | |
| NLOK | NortonLifeLock | 0.125 | 2.9 | Mar 18, 2020 | |
| NOC | Northrop Grumman Corp | 1.32 | 1.57 | Mar 11, 2020 | |
| NATH | Nathan's Famous, Inc. | 0.35 | 2.36 | Mar 6, 2020 | |
| ATO | Atmos Energy Corp | 0.575 | 2.19 | Mar 9, 2020 | |
| PAG | Penske Automotive Group Inc | 0.42 | 4.51 | Mar 3, 2020 | |
| HFC | HollyFrontier Corp | 0.35 | 4.16 | Mar 5, 2020 | |
| DX | Dynex Capital Inc | 0.15 | 11.55 | Mar 2, 2020 | |
| CTO | Consolidated-Tomoka Land Co. | 0.25 | 2.38 | Feb 28, 2020 | |
| AB | AllianceBernstein Holding L.P. | 0.6325 | 12.02 | Mar 5, 2020 | |
| TSCO | Tractor Supply Co | 0.35 | 1.33 | Jun 9, 2020 | |
| SYMC | Symantec | 0.125 | 2.36 | Mar 18, 2020 | |
| -MOWI.OL | Mowi ASA | 10.4 | 5.95 | Mar 2, 2020 | |
| MHG.OL | Marine Harvest | 10.4 | 5.95 | Mar 2, 2020 | |
| PRI | Primerica, Inc. | 0.4 | 1.59 | Mar 16, 2020 | |
| FHB | First Hawaiian, Inc. | 0.26 | 6.54 | Mar 6, 2020 | |
| PIM | Putnam Master Intermediate | 0.03 | 7.44 | Mar 2, 2020 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.72 | Mar 2, 2020 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.59 | Mar 2, 2020 | |
| PPT | Putnam Premier Income Trust | 0.035 | 7.52 | Mar 2, 2020 | |
| LSBK | Lake Shore Bancorp, Inc. | 0.12 | 3.43 | Mar 16, 2020 | |
| MKSI | MKS Instruments Inc | 0.2 | 0.82 | Mar 6, 2020 | |
| IFNNY | Infineon Technologies | 0.301212 | 1.13 | Mar 3, 2020 | |
| KELYB | Kelly Services, Inc. | 0.075 | 2.65 | Mar 9, 2020 | |
| HNNA | Hennessy Advisors, Inc. | 0.1375 | 7.07 | Mar 6, 2020 | |
| CNA | CNA Financial Corporation | 1.48 | 4.69 | Mar 12, 2020 | |
| HR | Healthcare Realty Trust Inc | 0.3 | 4.29 | Mar 9, 2020 | |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 0.135 | 17.76 | Feb 28, 2020 | |
| MFD | Macquarie/First Trust Global | 0.25 | 12.44 | Feb 28, 2020 | |
| HNI | HNI Corporation | 0.305 | 5.26 | Mar 2, 2020 | |
| GER | Goldman Sachs MLP and Energy Renaissance Fund | 0.16 | 86.14 | Feb 28, 2020 | |
| MOWI.OL | Mowi ASA | 2.6 | 1.36 | Mar 2, 2020 | |
| PFIN | P & F Industries, Inc. | 0.05 | 4.59 | Feb 28, 2020 | |
| KELYA | Kelly Services, Inc. | 0.075 | 2.12 | Mar 9, 2020 | |