| Symbol | Company | Amount | Yield | Pay date |
|---|
| BVI.PA | Bureau Veritas SA | 0.56 | 3.18 | Jul 2, 2020 | |
| EHC | Encompass Health Corp | 0.28 | 1.73 | Jul 15, 2020 | |
| APD | Air Products & Chemicals Inc | 1.34 | 2.3 | Aug 10, 2020 | |
| 0688.HK | China Overseas Land & Investment | 1.02 | 4.13 | Jul 15, 2020 | |
| CMCSA | Comcast Corp | 0.23 | 2.35 | Jul 22, 2020 | |
| RSG | Republic Services Inc | 0.405 | 2.02 | Jul 15, 2020 | |
| CUBE | CubeSmart | 0.33 | 4.9 | Jul 15, 2020 | |
| PWR | Quanta Services Inc | 0.05 | 0.51 | Jul 15, 2020 | |
| HEI | Heico Corporation | 0.08 | 0.16 | Jul 15, 2020 | |
| O | Realty Income Corp | 0.2335 | 4.7 | Jul 15, 2020 | |
| CAH | Cardinal Health Inc | 0.4859 | 3.75 | Jul 15, 2020 | |
| RJF | Raymond James Financial Inc | 0.37 | 2.11 | Jul 15, 2020 | |
| STT | State Street Corp | 0.52 | 3.24 | Jul 16, 2020 | |
| FPI | Farmland Partners Inc | 0.05 | 2.95 | Jul 15, 2020 | |
| HEI.A | Heico Corporation | 0.08 | 0.16 | Jul 15, 2020 | |
| WASH | Washington Trust Bancorp, Inc. | 0.51 | 6.23 | Jul 10, 2020 | |
| FULT | Fulton Financial Corporation | 0.13 | 4.94 | Jul 15, 2020 | |
| NGHC | National General Holdings Corp | 0.05 | 0.95 | Jul 15, 2020 | |
| SFBS | ServisFirst Bancshares, Inc. | 0.175 | 2.01 | Jul 10, 2020 | |
| JCAP | Jernigan Capital, Inc. | 0.23 | 7 | Jul 15, 2020 | |
| NYMT | New York Mortgage Trust Inc | 0.05 | 7.27 | Jul 27, 2020 | |
| WWW | Wolverine World Wide, Inc. | 0.1 | 1.77 | Aug 3, 2020 | |
| PEGA | Pegasystems Inc. | 0.03 | 0.13 | Jul 15, 2020 | |
| CWCO | Consolidated Water Co Ltd | 0.085 | 2.37 | Jul 31, 2020 | |
| VTR | Ventas Inc | 0.45 | 4.97 | Jul 14, 2020 | |
| PLPC | Preformed Line Products Company | 0.2 | 1.62 | Jul 20, 2020 | |
| MAPI.SG | Mapletree Industrial Trust | 0.1204 | 3.92 | Jul 28, 2020 | |
| CLN.ZU | Clariant AG | 3 | 16.55 | Jul 2, 2020 | |
| QTC.TH | QTC ENERGY PUBLIC COMPANY LIMITED | 0.2375 | 6 | Jul 15, 2020 | |
| CBTX | CBTX, Inc. | 0.1 | 2.5 | Jul 15, 2020 | |
| WTFCM | Wintrust Financial Corporation | 0.41 | 6.51 | Jul 15, 2020 | |
| LMRKP | Landmark Infrastructure | 0.5 | 8.2 | Jul 15, 2020 | |
| GBLIL | Global Indemnity | 0.4922 | 7.43 | Jul 15, 2020 | |
| HBANO | Huntington Bancshares | 0.390625 | 6.14 | Jul 15, 2020 | |
| HGH | The Hartford | 0.4922 | 7.31 | Jul 15, 2020 | |
| NGHCN | National General Holdings | 0.46875 | 7.99 | Jul 15, 2020 | |
| NGHCO | National General Holdings | 0.46875 | 7.42 | Jul 15, 2020 | |
| NGHCP | National General Holdings | 0.46875 | 8.01 | Jul 15, 2020 | |
| NYMTM | New York Mortgage Trust | 0.05 | 8.06 | Jul 27, 2020 | |
| NYMTN | New York Mortgage Trust | 0.5 | 9.63 | Jul 15, 2020 | |
| NYMTO | New York Mortgage Trust | 0.4922 | 9.33 | Jul 15, 2020 | |
| NYMTP | New York Mortgage Trust | 0.484375 | 9.19 | Jul 15, 2020 | |
| SPKEP | Spark Energy | 0.546875 | 9.94 | Jul 15, 2020 | |
| NGHCZ | National General Holdings | 0.05 | 0.59 | Jul 15, 2020 | |
| HEI-A | Heico Corporation | 0.08 | 0.14 | Jul 15, 2020 | |
| KCDMY | Kimberly Clark De Mexico S A B de C V Sponsored Mexico ADR | 0.479613 | 6.53 | Jan 1, 1970 | |
| 603993.CH | China Molybdenum | 0.043 | 0.72 | Jun 30, 2020 | |
| INGR | Ingredion Inc | 0.63 | 3.09 | Jul 27, 2020 | |
| FBVA | Farmers Bank | 0.48 | 3.87 | Jul 15, 2020 | |
| AMNF | Armanino Foods | 0.07 | 3.38 | Jul 24, 2020 | |