| Symbol | Company | Amount | Yield | Pay date |
|---|
| SOP.PA | Sopra Steria Group | 2.4 | 2.91 | Jul 3, 2020 | |
| GFC.PA | Gecina Nom. | 5.6 | 5.87 | Jul 3, 2020 | |
| ML.PA | Compagnie Generale | 2 | 2.22 | Jul 3, 2020 | |
| DPS | Dr Pepper Snapple Group, Inc. | 0.15 | 2.28 | Jul 17, 2020 | |
| AXP | American Express CO | 0.43 | 1.98 | Aug 10, 2020 | |
| KDP | Dr Pepper Snapple Group, Inc. | 0.15 | 2.27 | Jul 17, 2020 | |
| MORN | Morningstar, Inc. | 0.3 | 0.83 | Jul 31, 2020 | |
| GLT | Glatfelter | 0.135 | 4 | Aug 1, 2020 | |
| HTA | Healthcare Trust of America Inc | 0.315 | 4.7 | Jul 9, 2020 | |
| GD | General Dynamics Corp | 1.1 | 2.99 | Aug 7, 2020 | |
| SYY | Sysco | 0.45 | 3.27 | Jul 24, 2020 | |
| CHT | Chunghwa Telecom Co., Ltd. | 1.4187 | 3.7 | Aug 13, 2020 | |
| HLIO | Helios Technologies Inc | 0.09 | 0.98 | Jul 20, 2020 | |
| HBNC | Horizon Bancorp (IN) | 0.12 | 4.72 | Jul 17, 2020 | |
| VLGEA | Village Super Market, Inc. | 0.25 | 3.84 | Jul 23, 2020 | |
| SSD | Simpson Manufacturing Company, Inc. | 0.23 | 1.13 | Jul 23, 2020 | |
| PKE | Park Electrochemical Corporation | 0.1 | 3.67 | Aug 4, 2020 | |
| UBP | Urstadt Biddle Properties | 0.0625 | 2.48 | Jul 17, 2020 | |
| UBA | Urstadt Biddle Properties Inc. | 0.07 | 2.41 | Jul 17, 2020 | |
| ESE | ESCO Technologies Inc. | 0.08 | 0.4 | Jul 16, 2020 | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.34 | 4.78 | Jul 9, 2020 | |
| HNP | Huaneng Power International, Inc. | 0.7645 | 5.09 | Sep 10, 2020 | |
| WIRE | Encore Wire Corporation | 0.02 | 0.17 | Jul 17, 2020 | |
| IMOS | ChipMOS TECHNOLOGIES (Bermuda) LTD. | 0.302275 | 5.45 | Jan 1, 1970 | |
| RGLD | Royal Gold, Inc. | 0.28 | 0.94 | Jul 16, 2020 | |
| ITUB | Itau Unibanco Holding ADR | 0.0379 | 9.36 | Aug 13, 2020 | |
| ABM | ABM Industries Inc | 0.185 | 2.03 | Aug 3, 2020 | |
| IGD | Voya Global Equity | 0.04 | 9.98 | Jul 15, 2020 | |
| WNC | Wabash National Corporation | 0.08 | 2.99 | Jul 23, 2020 | |
| ACU | Acme United Corporation. | 0.12 | 2.19 | Jul 23, 2020 | |
| NRZ | New Residential Investment Corp | 0.1 | 5.4 | Jul 31, 2020 | |
| KRG | Kite Realty Group Trust | 0.052 | 1.8 | Jul 9, 2020 | |
| DOC | Physicians Realty Trust | 0.23 | 5.24 | Jul 17, 2020 | |
| IRT | Independence Realty Trust Inc | 0.12 | 4.19 | Jul 24, 2020 | |
| FCT | First Trust/Four Corners Senio | 0.105 | 11.7 | Jul 15, 2020 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 9.97 | Jul 15, 2020 | |
| FAM | First Trust/Aberdeen Global Op | 0.08 | 9.82 | Jul 15, 2020 | |
| WSR | Whitestone REIT | 0.035 | 5.81 | Jul 10, 2020 | |
| IID | Voya International High | 0.03 | 8.76 | Jul 15, 2020 | |
| FIF | First Trust Energy Infra | 0.0625 | 7.64 | Jul 15, 2020 | |
| FDEU | First Trust Dynamic | 0.06 | 7.03 | Jul 15, 2020 | |
| FMY | First Trust Mortgage Inc | 0.06 | 5.27 | Jul 15, 2020 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1325 | 7.67 | Jul 15, 2020 | |
| CCHGY | Coca-Cola Hellenic Bottling Company | 3.59125 | 13.39 | Aug 11, 2020 | |
| CORB.NV | Corbion | 0.56 | 1.49 | Jul 7, 2020 | |
| FEI | First Trust MLP | 0.05 | 11.07 | Jul 15, 2020 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 11.11 | Jul 15, 2020 | |
| IHD | Voya Emerging Markets | 0.18 | 10.99 | Jul 15, 2020 | |
| IAE | Voya Asia Pacific High | 0.215 | 11.18 | Jul 15, 2020 | |
| IDE | Voya Infrastructure | 0.229 | 9.88 | Jul 15, 2020 | |
| IGA | Voya Global Advantage | 0.197 | 9.55 | Jul 15, 2020 | |
| IRR | Voya Natural Resources | 0.077 | 12.08 | Jul 15, 2020 | |
| VNAN.DE | Vonovia | 1.57 | 2.64 | Jul 28, 2020 | |
| NRXPP | New Residential Investment Corp | 0.1 | 5.34 | Jul 31, 2020 | |
| NGG | National Grid plc | 1.53995 | 4.86 | Aug 19, 2020 | |
| TNP | Tsakos Energy Navigation Ltd | 1 | 12.58 | Jul 1, 2020 | |
| COK.DE | CANCOM SE | 0.5 | 1.09 | Jul 3, 2020 | |
| NOEJ.DE | Norma Group SE | 0.04 | 0.12 | Jul 3, 2020 | |
| NODB | North Dallas Bank & Trust Co Tex | 1 | 1.72 | Jul 10, 2020 | |