| Symbol | Company | Amount | Yield | Pay date |
|---|
| WMB | Williams Companies Inc | 0.4 | 7.39 | Mar 30, 2020 | |
| DVN | Devon Energy Corp | 0.09 | 1.58 | Mar 31, 2020 | |
| ADP | Automatic Data Processing Inc | 0.91 | 2.08 | Apr 1, 2020 | |
| FIS | Fidelity National Information Services Inc | 0.35 | 0.95 | Mar 27, 2020 | |
| NTRS | Northern Trust Corp | 0.7 | 2.79 | Apr 1, 2020 | |
| LAND.L | Land Securities | 46.45 | 4.92 | Apr 9, 2020 | |
| VRSK | Verisk Analytics | 0.27 | 0.64 | Mar 31, 2020 | |
| BXS | BancorpSouth Bank | 0.185 | 2.88 | Apr 1, 2020 | |
| IBKC | IBERIABANK Corp | 0.47 | 3 | Apr 1, 2020 | |
| CCI | Crown Castle International | 1.2 | 3.23 | Mar 31, 2020 | |
| CMA | Comerica Inc | 0.68 | 5.11 | Apr 1, 2020 | |
| PKG | Packaging Corp of America | 0.79 | 3.44 | Apr 15, 2020 | |
| AAL.L | Anglo American | 87.69 | 4.74 | May 7, 2020 | |
| RNR | Renaissancere Holdings | 0.35 | 0.77 | Mar 31, 2020 | |
| LAD | Lithia Motors Inc | 0.3 | 1 | Mar 27, 2020 | |
| SAH | Sonic Automotive Inc | 0.1 | 1.46 | Apr 15, 2020 | |
| PHM | PulteGroup Inc | 0.12 | 1.16 | Apr 3, 2020 | |
| GPN | Global Payments Inc | 0.195 | 0.41 | Mar 27, 2020 | |
| AME | AMETEK Inc | 0.18 | 0.8 | Mar 31, 2020 | |
| ENS | EnerSys | 0.175 | 1.1 | Mar 27, 2020 | |
| BBBY | Bed Bath & Beyond | 0.17 | 6.58 | Apr 14, 2020 | |
| BR | Broadridge Financial Solutions | 0.54 | 2.03 | Apr 3, 2020 | |
| IR | Ingersoll-Rand plc (Ireland) | 0.53 | 1.46 | Mar 31, 2020 | |
| KHC | The Kraft Heinz Company | 0.4 | 6.14 | Mar 27, 2020 | |
| LEG | Leggett & Platt Inc | 0.4 | 3.98 | Apr 15, 2020 | |
| XEL | Xcel Energy Inc | 0.43 | 2.61 | Apr 20, 2020 | |
| RS | Reliance Steel And Aluminum Co | 0.625 | 2.36 | Mar 27, 2020 | |
| MSI | Motorola | 0.64 | 1.48 | Apr 15, 2020 | |
| DPZ | Dominos Pizza | 0.78 | 0.9 | Mar 30, 2020 | |
| GILD | Gilead Sciences Inc | 0.68 | 3.61 | Mar 30, 2020 | |
| MFSF | MutualFirst Financial Inc. | 0.2 | 2.27 | Mar 27, 2020 | |
| FFNW | First Financial Northwest, Inc. | 0.1 | 2.81 | Mar 27, 2020 | |
| SAMG | Silvercrest Asset Management Group Inc. | 0.16 | 5.41 | Mar 20, 2020 | |
| UTMD | Utah Medical Products, Inc. | 0.28 | 1.35 | Apr 2, 2020 | |
| SYBT | Stock Yards Bancorp, Inc. | 0.27 | 3.14 | Apr 1, 2020 | |
| CTBI | Community Trust Bancorp, Inc. | 0.38 | 4.01 | Apr 1, 2020 | |
| WOR | Worthington Industries, Inc. | 0.24 | 3.1 | Mar 27, 2020 | |
| FHN | First Horizon National Corp. | 0.15 | 4.56 | Apr 1, 2020 | |
| IIIN | Insteel Industries Inc. | 0.03 | 0.62 | Mar 27, 2020 | |
| NDAQ | Nasdaq, Inc. | 0.47 | 1.65 | Mar 27, 2020 | |
| NWE | NorthWestern Corporation | 0.6 | 3.13 | Mar 31, 2020 | |
| CVE | Cenovus Energy Inc | 0.25 | 2.79 | Mar 31, 2020 | |
| CTS | CTS Corporation | 0.04 | 0.65 | Apr 17, 2020 | |
| MNRO | Monro, Inc. | 0.22 | 1.65 | Mar 24, 2020 | |
| TRTN | Triton International Limited | 0.52 | 6.38 | Mar 27, 2020 | |
| WWE | World Wrestling Entertainment Inc | 0.12 | 1.07 | Mar 25, 2020 | |
| BDC | Belden Inc | 0.05 | 0.48 | Apr 7, 2020 | |
| AMSF | AMERISAFE, Inc. | 0.27 | 1.61 | Mar 27, 2020 | |
| RGR | Sturm, Ruger & Co. Inc. | 0.18 | 1.46 | Mar 27, 2020 | |
| SNDR | Schneider National, Inc. | 0.065 | 1.45 | Apr 8, 2020 | |
| FDUS | Fidus Investment Corporation | 0.39 | 11.28 | Mar 27, 2020 | |
| RRR | Red Rock Resorts Inc | 0.1 | 2.42 | Mar 27, 2020 | |
| OCSL | Fifth Street Finance Corp | 0.095 | 7.45 | Mar 31, 2020 | |
| OCSI | Oaktree Strategic Income Corporation | 0.155 | 7.48 | Mar 31, 2020 | |
| MAXR | Maxar Technologies Inc | 0.0529 | 0.25 | Mar 31, 2020 | |
| MTEX | Mannatech, Incorporated | 0.125 | 3.28 | Mar 27, 2020 | |
| CAE | CAE Inc | 0.44 | 1.32 | Mar 31, 2020 | |
| CRWS | Crown Crafts, Inc. | 0.08 | 5.14 | Apr 3, 2020 | |
| BSIG | Brightsphere Investment Group PLC | 0.1 | 4.96 | Mar 27, 2020 | |
| SLCA | US Silica Holdings Inc | 0.02 | 2.04 | Apr 3, 2020 | |
| EXPO | Exponent, Inc. | 0.19 | 0.99 | Mar 27, 2020 | |
| ICMB | Investcorp Credit Management BDC, Inc | 0.25 | 14.37 | Apr 2, 2020 | |
| GFI | Gold Fields Ltd | 0.05365 | 1.52 | Mar 26, 2020 | |
| OVV | Ovintiv Inc | 0.09375 | 4.72 | Mar 31, 2020 | |
| CPG | Crescent Point Energy Corp. | 0.04 | 1.37 | Apr 1, 2020 | |
| TT | Trane Technologies | 0.53 | 2.01 | Mar 31, 2020 | |
| CMFNL | CM Finance Inc | 0.25 | 27.03 | Apr 2, 2020 | |
| SJR | Shaw Communications Inc | 1.185 | 5.48 | Mar 30, 2020 | |
| TSLX | TPG Specialty Lending, Inc. | 0.41 | 8.65 | Apr 15, 2020 | |
| ETN | Eaton Corp PLC | 0.73 | 4.03 | Mar 27, 2020 | |
| ALB | Albemarle Corporation | 0.385 | 2.49 | Apr 1, 2020 | |
| CRH | CRH plc | 71.38 | 4.48 | Apr 28, 2020 | |
| AU | AngloGold Ashanti Ltd | 0.1102 | 0.72 | Apr 6, 2020 | |
| CFFI | C&F Financial Corporation | 0.38 | 4.22 | Apr 1, 2020 | |
| AMH | American Homes 4 Rent | 0.05 | 0.96 | Mar 31, 2020 | |
| APTS | Preferred Apartment Communities, Inc. | 0.2625 | 14.02 | Apr 15, 2020 | |
| BBSI | Barrett Business Services, Inc. | 0.3 | 3.3 | Mar 27, 2020 | |
| CPK | Chesapeake Utilities Corporation | 0.405 | 1.81 | Apr 6, 2020 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.66 | 3.25 | Mar 27, 2020 | |
| BRY | Berry Petroleum Corporation | 0.12 | 22.02 | Apr 15, 2020 | |
| CMCT | CIM Commercial Trust Corporation | 0.075 | 4.44 | Mar 25, 2020 | |
| ETM | Entercom Communications Corp | 0.02 | 4.49 | Mar 27, 2020 | |
| GPK | Graphic Packaging Holding Co | 0.075 | 2.61 | Apr 5, 2020 | |
| TRU | TransUnion | 0.075 | 0.51 | Mar 30, 2020 | |
| HUN | Huntsman Corp | 0.1625 | 4.33 | Mar 31, 2020 | |
| THG | The Hanover Insurance Group Inc | 0.65 | 3.01 | Mar 27, 2020 | |
| SCI | Service Corp Intl | 0.19 | 2.18 | Mar 31, 2020 | |
| LHX | L3Harris | 0.85 | 2.12 | Mar 27, 2020 | |
| NOV | National Oilwell Varco Inc | 0.05 | 1.94 | Mar 27, 2020 | |
| TXT | Textron Inc | 0.02 | 0.31 | Apr 1, 2020 | |
| M | Macy | 0.3775 | 22.57 | Apr 1, 2020 | |
| UNTY | Unity Bancorp, Inc. | 0.08 | 1.97 | Mar 27, 2020 | |
| FMNB | Farmers National Banc Corp. | 0.11 | 3.58 | Mar 31, 2020 | |
| FFIC | Flushing Financial Corporation | 0.21 | 7.51 | Mar 27, 2020 | |
| UBSI | United Bankshares, Inc. | 0.35 | 5.95 | Apr 1, 2020 | |
| VLY | Valley National Bancorp | 0.11 | 6.05 | Apr 1, 2020 | |
| MGPI | MGP Ingredients, Inc. | 0.12 | 2.11 | Mar 27, 2020 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 17.21 | Mar 24, 2020 | |
| NSA | National Storage Affiliates Trust | 0.33 | 5.19 | Mar 31, 2020 | |
| GOLF | Acushnet Holdings Corp. | 0.155 | 2.7 | Mar 27, 2020 | |
| NMFC | New Mountain Finance Corporation | 0.34 | 22.26 | Mar 27, 2020 | |
| USPH | U.S. Physical Therapy, Inc. | 0.32 | 2.34 | Apr 17, 2020 | |
| TG | Tredegar Corporation | 0.12 | 3.27 | Apr 1, 2020 | |
| STRT | Strattec Security Corporation | 0.14 | 4.03 | Mar 27, 2020 | |
| FRO | Frontline Ltd/Bermuda | 15.02 | 20.34 | Mar 26, 2020 | |
| SNR | New Senior Investment Group Inc. | 0.13 | 25.37 | Mar 27, 2020 | |
| TECK | Teck Resources Ltd | 0.0359 | 1.97 | Mar 31, 2020 | |
| WSBC | WesBanco, Inc. | 0.32 | 5.65 | Apr 1, 2020 | |
| WH | Wyndham Hotels & Resorts Inc | 0.32 | 5.93 | Mar 31, 2020 | |
| FCPT.L | F&C Commercial Property Trust Ltd | 6 | 12.36 | Mar 31, 2020 | |
| LMP.L | LondonMetric Property PLC | 8 | 5.84 | Apr 16, 2020 | |
| JUP.L | Jupiter Fund Management PLC | 17.1 | 9.74 | Apr 9, 2020 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.099525 | 12.45 | Apr 1, 2020 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.0591167 | 11.46 | Apr 1, 2020 | |
| ERH | Wells Fargo Utilities | 0.0804 | 9.87 | Apr 1, 2020 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 5.15 | Mar 31, 2020 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.044 | 3.69 | Apr 1, 2020 | |
| CHI | Calamos Convertible Opportunities and Income Fund | 0.24 | 11.51 | Mar 20, 2020 | |
| ECA | Encana Corp | 0.09375 | 7.04 | Jun 30, 2020 | |
| HRS | Harris Corp | 0.85 | 1.77 | Mar 27, 2020 | |
| REXR | Rexford Industrial Realty Inc | 0.3672 | 6.11 | Mar 31, 2020 | |
| NTES.CH | NetEase | 1.7225 | 1.98 | Mar 20, 2020 | |
| GVC.L | GVC Holdings PLC | 17.6 | 2.22 | Apr 23, 2020 | |
| CSQ | Calamos Strategic Total Return Fund | 0.2775 | 11.36 | Mar 20, 2020 | |
| AGR.L | Assura PLC | 2.76 | 3.68 | Apr 15, 2020 | |
| LEO | BNY Mellon Strategic | 0.035 | 5.73 | Mar 31, 2020 | |
| CZFS | Citizens Financial Services, Inc. | 2.22 | 4.44 | Mar 27, 2020 | |
| AVK | Advent Claymore Convt | 0.1172 | 13.22 | Mar 31, 2020 | |
| JPS | Nuveen Preferred & Income | 0.056 | 10.03 | Apr 1, 2020 | |
| JPT | Nuveen Preferred | 0.1185 | 7.85 | Apr 1, 2020 | |
| JLS | Nuveen Mortgage & Inc | 0.091 | 6.55 | Apr 1, 2020 | |
| JQC | Nuveen Credit Strategies | 0.092 | 20.41 | Apr 1, 2020 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.064 | 6.24 | Apr 1, 2020 | |
| NAC | Nuveen California Quality | 0.052 | 4.64 | Apr 1, 2020 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0535 | 4.9 | Apr 1, 2020 | |
| NHA | Nuveen Municipal 2021 | 0.064 | 6.24 | Apr 1, 2020 | |
| NJV | Nuveen New Jersey Municipal Value Fund | 0.031 | 2.95 | Apr 1, 2020 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0315 | 2.87 | Apr 1, 2020 | |
| JRO | Nuveen Floating Rate Income Op | 0.0605 | 10.14 | Apr 1, 2020 | |
| NKX | Nuveen California | 0.0515 | 4.54 | Apr 1, 2020 | |
| JMM | American Income Fund, Inc. | 0.027 | 5.4 | Apr 1, 2020 | |
| NIM | Nuveen Select Maturities | 0.0265 | 3.34 | Apr 1, 2020 | |
| SOHON | Sotherly Hotels Inc | 0.13 | 17.57 | Jan 1, 1970 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.0625 | 5.54 | Apr 1, 2020 | |
| NMS | Nuveen Minnesota Quality | 0.0445 | 4.27 | Apr 1, 2020 | |
| NOM | Nuveen Missouri Quality | 0.036 | 3.21 | Apr 1, 2020 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0435 | 4.18 | Apr 1, 2020 | |
| NUM | Nuveen Michigan Quality Income | 0.0445 | 4.12 | Apr 1, 2020 | |
| HWBK | Hawthorn Bancshares, Inc. | 0.12 | 2.99 | Apr 1, 2020 | |
| MBIN | Merchants Bancorp | 0.08 | 2 | Apr 1, 2020 | |
| SOHO | Sotherly Hotels Inc. | 0.13 | 17.57 | Jan 1, 1970 | |
| GHY | PGIM Global High Yield | 0.105 | 9.78 | Mar 31, 2020 | |
| DRUNF | DREAM Unlimited | 0.12 | 1.52 | Mar 31, 2020 | |
| ACGLO | Arch Capital Group | 0.340625 | 5.65 | Mar 31, 2020 | |
| ACGLP | Arch Capital Group | 0.328125 | 5.67 | Mar 31, 2020 | |
| ANZFF | Air New Zealand | 0.105344 | 16.27 | Mar 25, 2020 | |
| EOD | Wells Fargo Global | 0.146175 | 13.6 | Apr 1, 2020 | |
| GGM | Guggenheim Credit | 0.1813 | 14.56 | Mar 31, 2020 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.117 | 15.18 | Apr 1, 2020 | |
| FBSS | Fauquier Bankshares, Inc. | 0.125 | 3.89 | Apr 1, 2020 | |
| FUND | Sprott Focus Trust | 0.115 | 7.76 | Mar 27, 2020 | |
| BXMX | Nuveen Equity Premium Income Fund | 0.2325 | 8.34 | Apr 1, 2020 | |
| JCE | Nuveen Core Equity Alpha | 0.25 | 8.09 | Apr 1, 2020 | |
| JDD | Nuveen Diversified Dividend | 0.2175 | 11.58 | Apr 1, 2020 | |
| NMT | Nuveen Massachusetts | 0.041 | 3.79 | Apr 1, 2020 | |
| NYV | Nuveen New York Municipal Valu | 0.031 | 3.92 | Apr 1, 2020 | |
| SPXX | Nuveen S&P 500 Dynamic | 0.265 | 8.35 | Apr 1, 2020 | |
| M-CHAI.TH | MAHACHAI HOSPITAL PUBLIC COMPANY LIMITED | 3 | 1.66 | May 7, 2020 | |
| HARN.TH | HARN ENGINEERING SOLUTIONS PUBLIC COMPANY LIMITED | 0.18 | 8.49 | May 15, 2020 | |
| CPW.TH | COPPERWIRED PUBLIC COMPANY LIMITED | 0.08 | 4.19 | Apr 21, 2020 | |
| XO.TH | EXOTIC FOOD PUBLIC COMPANY LIMITED | 0.155 | 1.52 | Apr 20, 2020 | |
| NCA | Nuveen California Municipal Va | 0.0265 | 3.3 | Apr 1, 2020 | |
| KIO | KKR Income Opportunities Fund | 0.125 | 11.06 | Mar 31, 2020 | |
| OXSQZ | Oxford Square Capital | 0.40625 | 7.23 | Mar 31, 2020 | |
| MLFNF | Maple Leaf Foods | 0.64 | 2.43 | Mar 31, 2020 | |
| AIMIRT.TH | AIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.7552 | 6.35 | Mar 25, 2020 | |
| ASIMAR.TH | ASIAN MARINE SERVICES PUBLIC COMPANY LIMITED | 0.05 | 3.62 | Apr 30, 2020 | |
| ASP.TH | ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.13 | 7.3 | Apr 27, 2020 | |
| BKI.TH | BANGKOK INSURANCE PUBLIC COMPANY LIMITED | 14 | 5.32 | May 11, 2020 | |
| GLOBAL.TH | SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED | 0.196 | 1.23 | May 22, 2020 | |
| SCP.TH | SOUTHERN CONCRETE PILE PUBLIC COMPANY LIMITED | 0.4 | 6.84 | Apr 27, 2020 | |
| GPM | Guggenheim Enhanced Equity Inc. | 0.24 | 16.35 | Mar 31, 2020 | |
| NTRSO | Northern Trust | 0.7 | 3.53 | Apr 1, 2020 | |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.39 | 6.61 | Apr 1, 2020 | |
| DMF | BNY Mellon Municipal | 0.035 | 5.28 | Mar 31, 2020 | |
| TCBK | TriCo Bancshares | 0.22 | 3.1 | Mar 27, 2020 | |
| WALA | Western Alliance Bancorporation | 0.390625 | 6.4 | Apr 1, 2020 | |
| KTHN | Katahdin Bankshares | 0.474 | 3.01 | Mar 20, 2020 | |
| QNBC | QNB Bank | 1.36 | 4.73 | Mar 27, 2020 | |
| SPT.L | Spirent Communications PLC | 4.29 | 1.57 | May 1, 2020 | |
| AUD.US | | 0.02 | 1.58 | Mar 27, 2020 | |
| AUD | | 0.02 | 1.64 | Mar 27, 2020 | |
| SCIA | SCI Engineered Materials Inc. | 0.19 | 1.93 | Mar 31, 2020 | |
| TDCB | Third Century Bancorp | 0.28 | 2.8 | Apr 3, 2020 | |
| LBLCF | | 1.325 | 5.34 | Mar 31, 2020 | |
| CWBK | CommerceWest Bank | 0.8 | 4.71 | Apr 1, 2020 | |