| Symbol | Company | Amount | Yield | Pay date |
|---|
| FBHS | Fortune Brands Home & Security Inc | 0.24 | 1.42 | Mar 18, 2020 | |
| EZJ.L | easyJet | 43.9 | 3.16 | Mar 20, 2020 | |
| AZN.L | AstraZeneca | 218.7 | 2.91 | Mar 30, 2020 | |
| VVV | Valvoline Inc. | 0.113 | 2.15 | Mar 16, 2020 | |
| CBT | Cabot Corporation | 0.35 | 3.39 | Mar 13, 2020 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.82 | Mar 13, 2020 | |
| D | Dominion | 0.94 | 4.35 | Mar 20, 2020 | |
| TSN | Tyson Foods | 0.42 | 1.98 | Mar 13, 2020 | |
| CTBB | QWEST 6.5 NTS | 0.40625 | 6.29 | Mar 2, 2020 | |
| MGEE | MGE Energy Inc. | 0.3525 | 1.74 | Mar 15, 2020 | |
| ACNB | ACNB Corporation | 0.25 | 3.01 | Mar 13, 2020 | |
| NBHC | National Bank Holdings Corporation | 0.2 | 2.39 | Mar 13, 2020 | |
| DGE.L | Diageo | 69.88 | 2.23 | Apr 9, 2020 | |
| POWI | Power Integrations | 0.19 | 0.75 | Mar 31, 2020 | |
| HUBB | Hubbell Inc. | 0.91 | 2.45 | Mar 16, 2020 | |
| STAG | STAG Industrial Inc. | 0.12 | 4.44 | Mar 16, 2020 | |
| HSBA.L | HSBC Holdings | 39.6 | 6.91 | Apr 14, 2020 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.25 | Mar 16, 2020 | |
| ORC | Orchid Island Capital, Inc. | 0.08 | 15.43 | Mar 27, 2020 | |
| HBB | Hamilton Beach Brands Holding Company | 0.09 | 2.72 | Mar 13, 2020 | |
| FBP | First BanCorp/Puerto Rico | 0.05 | 2.46 | Mar 13, 2020 | |
| UNP | Union Pacific Corp | 0.97 | 2.49 | Mar 31, 2020 | |
| NVDA | NVIDIA | 0.16 | 0.24 | Mar 20, 2020 | |
| GECC | Great Elm Capital Corp. | 0.249 | 12.61 | Mar 13, 2020 | |
| SCM | Stellus Capital Investment Corp | 0.1133 | 9.93 | Mar 13, 2020 | |
| CSX | CSX Corp | 0.26 | 1.95 | Mar 13, 2020 | |
| GOLD.BCBA | Barrick Gold | 0.07 | 1.66 | Mar 16, 2020 | |
| TSLX | TPG Specialty Lending, Inc. | 1.64 | 7.52 | Mar 31, 2020 | |
| EPR | EPR Properties | 0.375 | 7.11 | Mar 16, 2020 | |
| EFC | Ellington Financial LLC | 0.15 | 10.77 | Mar 25, 2020 | |
| BEZ.L | Beazley PLC | 12.3 | 3.73 | Mar 30, 2020 | |
| AGNC | American Capital Agency Corp. | 0.48 | 16.62 | Mar 10, 2020 | |
| VET | Vermilion Energy Inc. | 2.76 | 20.16 | Mar 16, 2020 | |
| CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.1 | 16.95 | Mar 10, 2020 | |
| PSEC | Prospect Capital Corp | 0.18 | 11.84 | Mar 19, 2020 | |
| DD | Du-Pont | 0.3 | 3.31 | Mar 16, 2020 | |
| AZN | AstraZeneca PLC ADR | 218.3 | 2.67 | Mar 30, 2020 | |
| DAN | Dana Holding Corp | 0.1 | 4.53 | Mar 20, 2020 | |
| OI | Owens-Illinois | 0.05 | 3.25 | Mar 16, 2020 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 7.3 | Mar 13, 2020 | |
| PRGO | Perrigo Company | 0.225 | 1.77 | Mar 17, 2020 | |
| EL | Estee Lauder | 0.48 | 1.16 | Mar 16, 2020 | |
| HON | Honeywell International Inc | 0.9 | 2.67 | Mar 6, 2020 | |
| BAX | Baxter International Inc | 0.22 | 0.96 | Apr 1, 2020 | |
| CXO | Concho Resources Inc | 0.2 | 1.48 | Mar 27, 2020 | |
| WHR | Whirlpool | 1.2 | 4.56 | Mar 15, 2020 | |
| GLW | Corning Inc | 0.22 | 4.39 | Mar 31, 2020 | |
| BCS | Barclays PLC | 0.21445 | 9.22 | Apr 3, 2020 | |
| ERF | Enerplus Corporation | 0.12 | 5.85 | Mar 16, 2020 | |
| BPY | Brookfield Property Partners L.P. | 0.3325 | 13.27 | Mar 31, 2020 | |
| BLMN | Bloomin Brands Inc | 0.2 | 14.44 | Mar 13, 2020 | |
| LEA | Lear Corp | 0.77 | 3.41 | Mar 18, 2020 | |
| HEES | H&E Equipment Services Inc. | 0.275 | 6.56 | Mar 13, 2020 | |
| ABR | Arbor Realty Trust Inc | 0.3 | 16.71 | Mar 17, 2020 | |
| MDP | Meredith Corp | 0.595 | 15.67 | Mar 13, 2020 | |
| HII | Huntington Ingalls Industries Inc | 1.03 | 2.19 | Mar 13, 2020 | |
| HLT | Hilton Worldwide Holdings Inc | 0.15 | 0.76 | Mar 31, 2020 | |
| ASH | Ashland Inc | 0.275 | 1.73 | Mar 15, 2020 | |
| OSB | Norbord Inc. | 0.20695 | 6.76 | Mar 23, 2020 | |
| BBU | Brookfield Business Partners L.P. | 0.3515 | 0.8 | Mar 31, 2020 | |
| QUAD | Quad Graphics, Inc | 0.15 | 26.2 | Mar 9, 2020 | |
| CSPI | CSP Inc. | 0.15 | 5.54 | Mar 13, 2020 | |
| EAF | GrafTech | 0.085 | 4.55 | Mar 31, 2020 | |
| BEP | Brookfield Renewable Partners L.P. | 0.5425 | 4.63 | Mar 30, 2020 | |
| HCSG | Healthcare Services Group, Inc. | 0.20125 | 3.68 | Mar 27, 2020 | |
| CGNX | Cognex Corp | 0.055 | 0.45 | Mar 13, 2020 | |
| FLO | Flowers Foods | 0.19 | 3.53 | Mar 13, 2020 | |
| ADI | Analog Devices Inc | 0.62 | 2.33 | Mar 10, 2020 | |
| HBC | HSBC | 23.96 | 5.83 | Apr 14, 2020 | |
| HSBC | HSBC | 0.6375 | 9.1 | Apr 14, 2020 | |
| NEE | NextEra Energy Inc | 1.4 | 2.49 | Mar 16, 2020 | |
| MAR | Marriott International Inc | 0.48 | 2.78 | Mar 31, 2020 | |
| DOV | Dover Corp | 0.49 | 2.15 | Jun 15, 2020 | |
| AFSI | AmTrust Financial Services Inc | 1.9375 | 13.73 | Mar 16, 2020 | |
| DWDP | DowDuPont Inc | 0.3 | 2.59 | Mar 16, 2020 | |
| ABX | Barrick Gold | 0.07 | 1.02 | Mar 16, 2020 | |
| FDS | Factset Research Systems Inc. | 0.72 | 1.07 | Mar 19, 2020 | |
| BARC.L | Barclays | 3 | 3.06 | Apr 3, 2020 | |
| GATX | GATX Corporation | 0.48 | 3.59 | Mar 31, 2020 | |
| BPYU | Brookfield Property REIT | 0.3325 | 15.3 | Mar 31, 2020 | |
| PFIS | Peoples Financial Services Corp. | 0.36 | 4.45 | Mar 13, 2020 | |
| NUS | Nu Skin Enterprises Inc | 0.375 | 5.49 | Mar 11, 2020 | |
| CPF | CPB Inc. | 0.23 | 6.06 | Mar 16, 2020 | |
| EVR | Evercore Inc. | 0.58 | 4.36 | Mar 13, 2020 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.71 | 4.16 | Mar 13, 2020 | |
| NC | NACCO Industries, Inc. | 0.19 | 2.87 | Mar 13, 2020 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 4.9 | Mar 20, 2020 | |
| CTT | CatchMark Timber Trust Inc | 0.135 | 7.55 | Mar 16, 2020 | |
| OTEX | Open Text Corporation | 1.003 | 1.9 | Mar 20, 2020 | |
| VOYA | Voya Financial, Inc. | 0.15 | 1.32 | Mar 27, 2020 | |
| MARPS | Marine Petroleum Trust | 0.0649 | 23.2 | Mar 30, 2020 | |
| BOH | Bank of Hawaii Corporation | 0.67 | 4.65 | Mar 13, 2020 | |
| CR | Crane Company | 0.43 | 3.37 | Mar 11, 2020 | |
| UFPI | Universal Forest Products, Inc. | 0.125 | 1.41 | Mar 15, 2020 | |
| NBTB | NBT Bancorp Inc. | 0.27 | 3.65 | Mar 13, 2020 | |
| TRMK | Trustmark Corporation | 0.23 | 3.6 | Mar 15, 2020 | |
| WTS | Watts Water Technologies, Inc. | 0.23 | 1.12 | Mar 13, 2020 | |
| KNSL | Kinsale Insurance | 0.09 | 0.25 | Mar 12, 2020 | |
| YORW | The York Water Company | 0.1802 | 1.78 | Apr 15, 2020 | |
| UBOH | United Bancshares, Inc. | 0.14 | 2.98 | Mar 16, 2020 | |
| MVBF | MVB Financial Corp. | 0.09 | 3 | Mar 15, 2020 | |
| AEM | Agnico Eagle Mines Ltd | 0.2 | 1.57 | Mar 16, 2020 | |
| CNAF | Commercial National | 1.04 | 6.1 | Mar 6, 2020 | |
| MHIVF | Invesque | 0.7367 | 11.69 | Mar 15, 2020 | |
| NVZMY | Novozymes | 0.780008 | 1.35 | Mar 17, 2020 | |
| CWYUF | SmartCentres REIT | 1.85 | 9.25 | Mar 16, 2020 | |
| PCB | PCB Bancorp | 0.1 | 4.45 | Mar 13, 2020 | |
| CCNE | CNB Financial Corporation | 0.17 | 4.25 | Mar 13, 2020 | |
| EAI | Entergy Arkansas, Inc. | 0.3047 | 4.77 | Mar 1, 2020 | |
| ELU | Entergy Louisiana LLC | 0.29375 | 4.76 | Mar 2, 2020 | |
| EZT | Entergy Texas | 0.351575 | 5.62 | Mar 2, 2020 | |
| ZIONO | Zions Bancorporation | 0.39375 | 6.27 | Mar 15, 2020 | |
| BPYPN | Brookfield Property Partners | 0.3325 | 15.65 | Mar 31, 2020 | |
| BPYPP | Brookfield Property Partners | 0.3325 | 15.65 | Mar 31, 2020 | |
| ELC | Entergy Louisiana LLC | 0.3047 | 4.68 | Mar 1, 2020 | |
| AIZP | Assurant | 1.625 | 6.07 | Mar 16, 2020 | |
| SOR | Source Capital | 0.25 | 3.15 | Mar 15, 2020 | |
| 0005.HK | HSBC | 23.96 | 5.83 | Apr 14, 2020 | |
| AZN.ST | AstraZeneca | 218.3 | 2.63 | Mar 30, 2020 | |
| MLHR | Herman Miller, Inc. | 0.21 | 4.16 | Jan 1, 1970 | |
| SPVI.TH | S P V I PUBLIC COMPANY LIMITED | 0.1 | 3.33 | Apr 22, 2020 | |
| GVREIT.TH | GOLDEN VENTURES LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.864 | 5.84 | Mar 13, 2020 | |
| CSSEP | Chicken Soup for The Soul Entertainment ... | 0.6093 | 14.47 | Mar 16, 2020 | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | 0.12 | 9.76 | Mar 13, 2020 | |
| BLKB | Blackbaud, Inc. | 0.12 | 0.84 | Mar 13, 2020 | |
| 9983.JP | Fast Retailing | 500 | 1.08 | Nov 8, 2019 | |
| GGC.TH | GLOBAL GREEN CHEMICALS PUBLIC COMPANY LIMITED | 0.35 | 4.83 | Apr 23, 2020 | |
| HQH | Tekla Healthcare | 0.445 | 8.65 | Mar 31, 2020 | |
| ZIONN | Zions Bancorporation | 0.359375 | 5.93 | Mar 15, 2020 | |
| IPLDP | Interstate Power and Light Company | 0.31875 | 4.97 | Mar 16, 2020 | |
| ZIONP | Zions Bancorporation | 0.252775 | 4.74 | Mar 15, 2020 | |
| CPKF | Chesapeake Financial | 0.5 | 2.78 | Mar 13, 2020 | |
| FBAK | First National Bank Alaska | 12.8 | 6.72 | Mar 15, 2020 | |
| CLDT | Chatham Lodging Trust | 0.11 | 20.69 | Mar 27, 2020 | |
| FXNC | First National Corp/VA | 0.11 | 2.94 | Mar 13, 2020 | |
| ORBN | Oregon Bancorp | 0.44 | 1.76 | Mar 13, 2020 | |
| CEFC | Commercial National Financial | 1.04 | 6.1 | Mar 6, 2020 | |
| AEM.CA | Agnico Eagle Mines | 0.2 | 1.57 | Mar 16, 2020 | |
| AGGZF | Ag Growth International Inc | 2.4 | 10.76 | Mar 13, 2020 | |
| BRSP | | 0.1 | 16.95 | Mar 10, 2020 | |