| Symbol | Company | Amount | Yield | Pay date |
|---|
| VIAC | VIACOMCBS | 0.24 | 2.74 | Apr 1, 2020 | |
| QSR | Restaurant Brands International Inc. | 0.52 | 3.16 | Apr 3, 2020 | |
| AGM | Federal Agricultural Mortgage Corp. | 0.8 | 4.62 | Mar 31, 2020 | |
| PLD | Prologis Inc | 0.58 | 2.68 | Mar 31, 2020 | |
| FRT | Federal Realty Investment Trust | 1.05 | 3.59 | Apr 15, 2020 | |
| IRM | Iron Mountain Inc | 0.6185 | 7.93 | Apr 6, 2020 | |
| EXR | Extra Space Storage Inc | 0.9 | 3.58 | Mar 31, 2020 | |
| DTE | DTE Energy Co | 1.0125 | 3.47 | Apr 15, 2020 | |
| EMN | Eastman Chemical Co | 0.66 | 4.2 | Apr 3, 2020 | |
| LDOS | Leidos Holdings Inc | 0.34 | 1.24 | Apr 2, 2020 | |
| GRMN | Garmin Ltd. | 0.57 | 2.44 | Mar 31, 2020 | |
| UGI | UGI Corp | 0.325 | 3.46 | Apr 1, 2020 | |
| TROW | T Rowe Price Group Inc | 0.9 | 2.87 | Mar 30, 2020 | |
| ANTM | Anthem Inc | 0.95 | 1.4 | Mar 27, 2020 | |
| AIG | American International Group Inc | 0.32 | 2.99 | Mar 30, 2020 | |
| MRK | Merck | 0.61 | 3 | Apr 7, 2020 | |
| UNH | UnitedHealth | 1.08 | 1.58 | Mar 24, 2020 | |
| FCNCA | First Citizens BancShares, Inc. | 0.4 | 0.36 | Apr 6, 2020 | |
| FFIN | First Financial Bankshares, Inc. | 0.12 | 1.67 | Apr 1, 2020 | |
| HLNE | Hamilton Lane Incorporated | 0.275 | 1.75 | Apr 6, 2020 | |
| EFSC | Enterprise Financial Services Corporation | 0.18 | 1.93 | Mar 31, 2020 | |
| SFNC | Simmons First National Corporation | 0.17 | 3.21 | Apr 6, 2020 | |
| PB | Prosperity Bancshares, Inc. | 0.46 | 2.8 | Apr 1, 2020 | |
| KNL | Knoll, Inc. | 0.17 | 4.12 | Mar 31, 2020 | |
| BANC | Banc of California | 0.06 | 1.65 | Apr 1, 2020 | |
| CARO | Carolina Financial Corporation | 0.1 | 1.27 | Apr 6, 2020 | |
| ARCC | Ares Capital Corp | 0.4 | 9.01 | Mar 31, 2020 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.3125 | 2.56 | Mar 31, 2020 | |
| BCE | BCE, Inc. | 3.33 | 5.31 | Apr 15, 2020 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 2.52 | Mar 30, 2020 | |
| EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 8.28 | Mar 31, 2020 | |
| UCBI | United Community Banks, Inc. | 0.18 | 3 | Apr 6, 2020 | |
| MTSC | MTS Systems Corporation | 0.3 | 3.4 | Mar 30, 2020 | |
| CSWC | Capital Southwest Corporation | 0.41 | 8.7 | Mar 31, 2020 | |
| MMD | MainStay MacKay | 0.085 | 4.72 | Mar 31, 2020 | |
| DPG | Duff & Phelps Global | 0.35 | 9.36 | Mar 31, 2020 | |
| JCS | Communications Systems Inc. | 0.02 | 1.43 | Apr 1, 2020 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.59 | Mar 31, 2020 | |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.84 | Mar 31, 2020 | |
| CORE | Core-Mark Holding Company Inc | 0.12 | 2.14 | Mar 27, 2020 | |
| LAMR | Lamar | 1 | 8.87 | Mar 31, 2020 | |
| JCI | Johnson Controls Inc | 0.26 | 3.99 | Apr 10, 2020 | |
| HES | Hess Corp | 0.25 | 3.21 | Mar 30, 2020 | |
| CNMD | Conmed Corp. | 0.2 | 1.63 | Apr 6, 2020 | |
| KBR | KBR Inc | 0.1 | 2.87 | Apr 15, 2020 | |
| KO | Coke | 0.41 | 3.92 | Apr 1, 2020 | |
| ARR | ARMOUR Residential REIT Inc | 0.17 | 30.63 | Mar 27, 2020 | |
| FCAP | First Capital, Inc. | 0.24 | 1.65 | Mar 30, 2020 | |
| CBU | Community Bank System, Inc. | 0.41 | 2.74 | Apr 9, 2020 | |
| CSFL | CenterState Bank Corporation | 0.14 | 2.87 | Mar 31, 2020 | |
| ESRT | Empire State Realty Trust Inc | 0.105 | 5.12 | Mar 31, 2020 | |
| JRVR | James River Group Holdings, Ltd. | 0.3 | 4.11 | Mar 31, 2020 | |
| FFG | FBL Financial Group, Inc. | 2 | 6.25 | Mar 31, 2020 | |
| HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 2.44 | Apr 3, 2020 | |
| ITT | ITT Inc. | 0.169 | 1.68 | Apr 6, 2020 | |
| EVC | Entravision Communications Corporation | 0.05 | 10 | Mar 31, 2020 | |
| MRCC | Monroe Capital Corporation | 0.35 | 19.55 | Mar 31, 2020 | |
| CWH | Camping World Holdings | 0.32 | 8.23 | Mar 30, 2020 | |
| FG | FGL Holdings | 0.01 | 0.42 | Mar 30, 2020 | |
| ARKR | Ark Restaurants Corp. | 0.25 | 11.76 | Jan 1, 1970 | |
| ATRI | Atrion Corporation | 1.55 | 0.95 | Mar 31, 2020 | |
| MLR | Miller Industries, Inc. | 0.18 | 2.53 | Mar 23, 2020 | |
| ESSA | ESSA Bancorp, Inc. | 0.11 | 3.14 | Mar 31, 2020 | |
| CHS | Chicos FAS Inc | 0.09 | 20.69 | Mar 30, 2020 | |
| WYND | Wyndham Destinations Inc | 0.4625 | 10.75 | Mar 31, 2020 | |
| PSA | Public Storage | 2 | 4.26 | Mar 31, 2020 | |
| OMI | Owens & Minor Inc | 0.0025 | 0.15 | Mar 31, 2020 | |
| NXPI | NXP Semiconductors | 0.375 | 1.97 | Apr 6, 2020 | |
| TMO | Thermo Fisher Scientific Inc | 0.22 | 0.31 | Apr 16, 2020 | |
| SELF | Global Self Storage, Inc. | 0.065 | 7.64 | Mar 31, 2020 | |
| PFBI | Premier Financial Bancorp, Inc. | 0.15 | 6.32 | Mar 31, 2020 | |
| REYN | Reynolds Consumer | 0.15 | 2.25 | Apr 30, 2020 | |
| NEXA | Nexa Resources S.A. | 0.3775 | 10.46 | Mar 30, 2020 | |
| STC | Stewart Information Services Corporation | 0.3 | 5.14 | Mar 31, 2020 | |
| PSB | PS Business Parks Inc | 1.05 | 3.49 | Mar 31, 2020 | |
| ROIC | Retail Opportunity Investments Corp | 0.2 | 11.03 | Mar 30, 2020 | |
| TCO | Taubman Centers Inc | 0.675 | 6.26 | Mar 31, 2020 | |
| VVI | Viad Corp | 0.1 | 3.12 | Apr 1, 2020 | |
| UE | Urban Edge Properties | 0.22 | 10.23 | Mar 31, 2020 | |
| RWT | Redwood Trust Inc | 0.32 | 19.91 | Mar 30, 2020 | |
| SGA | Saga Communications, Inc. | 0.32 | 4.79 | Apr 10, 2020 | |
| SSP | E.W. Scripps Company (The) | 0.05 | 2.28 | Mar 25, 2020 | |
| NTIP | Network-1 Technologies | 0.05 | 5.08 | Mar 31, 2020 | |
| WTM | White Mountains Insurance Group, Ltd. | 1 | 0.14 | Mar 25, 2020 | |
| SPOK | Spok Holdings, Inc. | 0.125 | 5.01 | Mar 30, 2020 | |
| NEU | NewMarket Corporation | 1.9 | 1.95 | Apr 1, 2020 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 18.09 | Mar 30, 2020 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.046 | 4.81 | Apr 1, 2020 | |
| MUH | Blackrock Muniholdings Fund Ii | 0.0565 | 4.93 | Apr 1, 2020 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0445 | 4.24 | Apr 1, 2020 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.92 | Apr 1, 2020 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.049 | 4.44 | Apr 1, 2020 | |
| MFT | BlackRock MuniYield Insured Investment | 0.05 | 4.4 | Apr 1, 2020 | |
| AMPY | Amplify Energy Corp | 0.1 | 30.3 | Mar 30, 2020 | |
| STFC | State Auto Financial Corporation | 0.1 | 1.59 | Mar 26, 2020 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0314333 | 7.05 | Mar 31, 2020 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0788 | 9.45 | Mar 31, 2020 | |
| VIAB | Viacom Inc | 0.24 | 5.85 | Apr 1, 2020 | |
| WYN | Wyndham Worldwide Corp | 0.4625 | 8.03 | Mar 31, 2020 | |
| BLE | BlackRock Municipal Income Trust II | 0.058 | 5.21 | Apr 1, 2020 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.059 | 4.68 | Apr 1, 2020 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.69 | Apr 1, 2020 | |
| DAE.ZU | Daetwyler Holding AG | 3 | 1.63 | Mar 17, 2020 | |
| CJREF | Corus Entertainmt B | 0.24 | 6.3 | Mar 31, 2020 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 8.08 | Mar 31, 2020 | |
| BIT | BlackRock Multi-Sector | 0.1202 | 11.95 | Mar 31, 2020 | |
| BHK | Blackrock Core Bond Trust | 0.0676 | 6.13 | Mar 31, 2020 | |
| DSU | Blackrock Debt Strategies Fund | 0.0711 | 10.1 | Mar 31, 2020 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.83 | Mar 31, 2020 | |
| BGIO | BlackRock 2022 Global | 0.05 | 7.92 | Mar 31, 2020 | |
| MEN | Blackrock Munienhanced Fund | 0.039 | 4.39 | Apr 1, 2020 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.66 | Apr 1, 2020 | |
| BKK | BlackRock Municipal 2020 Term Trust | 0.01 | 0.82 | Apr 1, 2020 | |
| BGT | Blackrock Floating Rate Income | 0.0764 | 9.35 | Mar 31, 2020 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 9.01 | Mar 31, 2020 | |
| BST | Blackrock Science & Technology Trust | 0.1655 | 6.92 | Mar 31, 2020 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 5.4 | Apr 1, 2020 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 8.53 | Mar 31, 2020 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.1511 | 24.84 | Mar 26, 2020 | |
| EDF | Stone Harbor Emerging | 0.17 | 26.74 | Mar 26, 2020 | |
| RRBI | Red River Bancshares | 0.06 | 0.73 | Mar 26, 2020 | |
| PFC | Premier Financial | 0.15 | 4.95 | Mar 31, 2020 | |
| BLW | Blackrock Limited Duration | 0.0981 | 9.33 | Mar 31, 2020 | |
| FCNCP | First Citizens BancShares | 0.4 | 0.45 | Apr 6, 2020 | |
| NEN | New England Realty Associates Limited Partnership | 0.32 | 2.46 | Mar 31, 2020 | |
| CSWCL | Capital Southwest Corporation | 0.41 | 15.65 | Mar 31, 2020 | |
| SZC | Cushing Renaissance Fund | 0.1367 | 28.63 | Mar 31, 2020 | |
| IOCJY | Iochpe-Maxion | 0.043023 | 8.6 | Mar 30, 2020 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.048 | 4.35 | Apr 1, 2020 | |
| FBIOP | Fortress Biotech | 0.58595 | 13.01 | Mar 31, 2020 | |
| SMMF | Summit Financial Group, Inc. | 0.17 | 4.16 | Mar 31, 2020 | |
| CAZ.TH | CAZ (THAILAND) PUBLIC COMPANY LIMITED | 0.1071 | 7 | May 5, 2020 | |
| MCS.TH | M.C.S.STEEL PUBLIC COMPANY LIMITED | 0.65 | 4.61 | Apr 29, 2020 | |
| TIP.TH | DHIPAYA INSURANCE PUBLIC COMPANY LIMITED | 1.6 | 5.87 | Apr 27, 2020 | |
| AUCT.TH | UNION AUCTION PUBLIC COMPANY LIMITED | 0.4 | 5.03 | Apr 28, 2020 | |
| DDD.TH | DO DAY DREAM PUBLIC COMPANY LIMITED | 0.125 | 0.92 | Apr 30, 2020 | |
| RJH.TH | RAJTHANEE HOSPITAL PUBLIC COMPANY LIMITED | 1.1 | 4.95 | May 25, 2020 | |
| DOD.TH | DOD BIOTECH PUBLIC COMPANY LIMITED | 0.35 | 3.76 | May 20, 2020 | |
| PDG.TH | PRODIGY PUBLIC COMPANY LIMITED | 0.2 | 5.52 | Apr 30, 2020 | |
| PSTC.TH | POWER SOLUTION TECHNOLOGIES PUBLIC COMPANY LIMITED | 0.05 | 3.25 | May 29, 2020 | |
| TAKUNI.TH | TAKUNI GROUP PUBLIC COMPANY LIMITED | 0.0274 | 6.85 | May 5, 2020 | |
| PLAT.TH | THE PLATINUM GROUP PUBLIC COMPANY LIMITED | 0.2 | 8.2 | Apr 30, 2020 | |
| SKE.TH | SAKOL ENERGY PUBLIC COMPANY LIMITED | 0.025 | 4.17 | May 7, 2020 | |
| AFC | Ares Capital | 0.4 | 12.92 | Mar 31, 2020 | |
| SRF | The Cushing Energy Income Fund | 0.04 | 12.97 | Mar 31, 2020 | |
| LALIN.TH | LALIN PROPERTY PUBLIC COMPANY LIMITED | 0.385 | 8.23 | May 8, 2020 | |
| PDJ.TH | PRANDA JEWELRY PUBLIC COMPANY LIMITED | 0.1 | 9.9 | Aug 11, 2020 | |
| PRIN.TH | PRINSIRI PUBLIC COMPANY LIMITED | 0.03 | 1.81 | May 22, 2020 | |
| PYLON.TH | PYLON PUBLIC COMPANY LIMITED | 0.27 | 7.58 | May 14, 2020 | |
| SIRI.TH | SANSIRI PUBLIC COMPANY LIMITED | 0.08 | 13.56 | May 12, 2020 | |
| FMBL | Farmers & Merchants Bank | 108 | 1.85 | Mar 31, 2020 | |
| GOVB | Gouverneur Bancorp, Inc | 0.34 | 3.68 | Mar 31, 2020 | |
| SVBT | SVB & T Corp | 1.04 | 1.53 | Apr 15, 2020 | |
| TNL | Travel + Leisure Co | 0.4625 | 8.42 | Mar 31, 2020 | |
| NASB | NASB Financial Inc | 2.2 | 5.5 | Mar 27, 2020 | |