| Symbol | Company | Amount | Yield | Pay date |
|---|
| RDS.A | Royal Dutch ADR | 1.7112 | 8.36 | Jun 22, 2020 | |
| LXSD.DE | | 0.95 | 2.42 | May 18, 2020 | |
| AWX.SG | AEM Holdings Ltd. | 0.051 | 2.97 | May 29, 2020 | |
| XEC | Cimarex Energy Co | 0.22 | 5.81 | Jun 1, 2020 | |
| SWX | Southwest Gas Holdings, Inc. | 0.57 | 4.32 | Jun 1, 2020 | |
| AHC | A.H. Belo Corporation | 0.08 | 15.31 | Jun 5, 2020 | |
| FTS | Fortis Inc. | 1.91 | 4.04 | Jun 1, 2020 | |
| ODC | Oil-Dri Corporation Of America | 0.25 | 3.35 | May 29, 2020 | |
| EDF.PA | Electricite de France SA | 0.48 | 7.5 | Jun 10, 2020 | |
| INCH.L | Inchcape PLC | 26.8 | 5.52 | Jun 19, 2020 | |
| CKN.L | Clarkson PLC | 78 | 3.92 | May 29, 2020 | |
| 00268.HK | Kingdee International Software | 0.012 | 0.12 | Jun 1, 2020 | |
| KR | Kroger Co | 0.16 | 2.04 | Jun 1, 2020 | |
| WHR | Whirlpool | 1.2 | 4.69 | Jun 15, 2020 | |
| FSS | Federal Signal Corporation | 0.08 | 1.14 | Jun 2, 2020 | |
| MNR | Monmouth Real Estate Investment Corporation | 0.17 | 5.11 | Jun 15, 2020 | |
| BSET | Bassett Furniture Industries, Incorporated | 0.125 | 11.49 | May 29, 2020 | |
| SJR | Shaw Communications Inc | 1.185 | 5.02 | May 28, 2020 | |
| CF | CF Industries Holdings Inc | 0.3 | 4.14 | May 29, 2020 | |
| CC | The Chemours | 0.25 | 8.03 | Jun 15, 2020 | |
| AGCO | AGCO Corp | 0.16 | 1.19 | Jun 15, 2020 | |
| EXC | Exelon Corp | 0.3825 | 3.99 | Jun 10, 2020 | |
| WTRG | Essential Utilities | 0.2343 | 2.24 | Jun 1, 2020 | |
| GSK | GlaxoSmithKline plc | 80 | 4.82 | Jul 9, 2020 | |
| ALE | Allete, Inc. | 0.6175 | 4.29 | Jun 1, 2020 | |
| NXST | Nexstar Media Group Inc | 0.56 | 3.2 | May 29, 2020 | |
| RTX | Raytheon-Technologies | 0.475 | 3.22 | Jun 18, 2020 | |
| SJM | JM Smucker Co | 0.88 | 3.03 | Jun 1, 2020 | |
| JBL | Jabil Circuit Inc | 0.08 | 1.22 | Jun 3, 2020 | |
| POOL | Pool Corp. | 0.58 | 1.05 | May 29, 2020 | |
| MSEX | Middlesex Water Company | 0.25625 | 1.66 | Jun 1, 2020 | |
| FCFS | First Cash, Inc. | 0.27 | 1.55 | May 29, 2020 | |
| CSTR | CapStar Financial Holdings, Inc. | 0.05 | 1.9 | May 29, 2020 | |
| HCI | HCI Group, Inc. | 0.4 | 3.91 | Jun 19, 2020 | |
| UL | Unilever PLC | 0.451575 | 3.57 | Jun 4, 2020 | |
| UN | Unilever NV | 0.451575 | 3.77 | Jun 4, 2020 | |
| UMH | UMH Properties, Inc. | 0.18 | 5.93 | Jun 15, 2020 | |
| LNN | Lindsay Corporation | 0.32 | 1.48 | May 29, 2020 | |
| MMS | Maximus, Inc. | 0.28 | 1.7 | May 29, 2020 | |
| HTLF | Heartland Financial USA, Inc. | 0.2 | 2.51 | May 29, 2020 | |
| GCBC | Greene County Bancorp, Inc. | 0.11 | 2 | May 29, 2020 | |
| OBNK | Origin Bancorp, Inc | 0.0925 | 1.74 | May 29, 2020 | |
| GRC | Gorman-Rupp Company (The) | 0.145 | 2.02 | Jun 10, 2020 | |
| FIX | Comfort Systems USA, Inc. | 0.105 | 1.26 | May 26, 2020 | |
| PAYX | Paychex Inc | 0.62 | 3.64 | May 28, 2020 | |
| TFC | Truist Financial | 0.45 | 5.11 | Jun 1, 2020 | |
| BFST | Business First Bancshares, Inc. | 0.1 | 3.14 | May 31, 2020 | |
| FNWB | First Northwest Bancorp | 0.05 | 1.87 | May 29, 2020 | |
| NRT | North European Oil Royality Trust | 0.1975 | 18.08 | May 27, 2020 | |
| EBMT | Eagle Bancorp Montana, Inc. | 0.095 | 2.22 | Jun 5, 2020 | |
| WAL | Western Alliance Bancorporation | 0.25 | 3.05 | May 29, 2020 | |
| GWB | Great Western Bancorp | 0.15 | 4.37 | May 29, 2020 | |
| UTL | UNITIL Corporation | 0.375 | 3.13 | May 29, 2020 | |
| CGNX | Cognex Corp | 0.055 | 0.4 | May 29, 2020 | |
| ARCB | ArcBest Corporation | 0.08 | 1.54 | May 29, 2020 | |
| APAM | Artisan Partners Asset Mgmt | 0.61 | 8.44 | May 29, 2020 | |
| AIV | Apartment Investment and Management Co | 0.41 | 4.42 | May 29, 2020 | |
| FNHC | Federated National Holding Company | 0.09 | 3.15 | Jun 1, 2020 | |
| NP | Neenah Paper, Inc. | 0.47 | 4.09 | Jun 2, 2020 | |
| TAIT | Taitron Components Incorporated | 0.035 | 5.36 | May 29, 2020 | |
| PETS | PetMed Express Inc. | 0.28 | 2.98 | May 22, 2020 | |
| HTH | Hilltop Holdings Inc. | 0.09 | 2.24 | May 29, 2020 | |
| PFS | Provident Financial Services, Inc | 0.23 | 7.15 | May 29, 2020 | |
| BRKL | Brookline Bancorp, Inc. | 0.115 | 5.01 | May 29, 2020 | |
| PCSB | PCSB Financial Corporation | 0.04 | 1.29 | May 29, 2020 | |
| FDEF | First Defiance Financial Corp. | 0.22 | 5.71 | May 22, 2020 | |
| AIT | Applied Industrial Technologies, Inc. | 0.32 | 2.46 | May 29, 2020 | |
| CORR | CorEnergy Infrastructure Trust Inc | 0.46095 | 10.36 | May 29, 2020 | |
| SSBI | Summit State Bank | 0.12 | 5 | May 22, 2020 | |
| FSB | Franklin Financial Network, Inc. | 0.06 | 1.07 | May 29, 2020 | |
| SMBC | Southern Missouri Bancorp, Inc. | 0.15 | 2.69 | May 29, 2020 | |
| EML | Eastern Company (The) | 0.11 | 2.48 | Jun 15, 2020 | |
| CTVA | Corteva Inc | 0.13 | 1.97 | Jun 15, 2020 | |
| CMCL | Caledonia Mining Corporation Plc | 0.4163 | 2.21 | May 29, 2020 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 12.92 | May 26, 2020 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0445 | 4.24 | Jun 1, 2020 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.91 | Jun 1, 2020 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.049 | 4.49 | Jun 1, 2020 | |
| MFT | BlackRock MuniYield Insured Investment | 0.05 | 4.96 | Jun 1, 2020 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.046 | 4.2 | Jun 1, 2020 | |
| MUH | Blackrock Muniholdings Fund Ii | 0.0565 | 5.09 | Jun 1, 2020 | |
| TFX | Teleflex Inc | 0.34 | 0.4 | Jun 15, 2020 | |
| MSCI | MSCI Inc | 0.68 | 0.81 | May 29, 2020 | |
| CHD | Church & Dwight Co Inc | 0.24 | 1.33 | Jun 1, 2020 | |
| EVA | Enviva Partners LP | 0.68 | 7.95 | May 29, 2020 | |
| HON | Honeywell International Inc | 0.9 | 2.71 | Jun 5, 2020 | |
| CMS | CMS Energy Corp | 0.4075 | 2.99 | May 29, 2020 | |
| OSK | Oshkosh | 0.3 | 1.9 | May 29, 2020 | |
| RDS.B | Shell | 0.32 | 4.15 | Jun 22, 2020 | |
| OPY | Oppenheimer Holdings, Inc. | 0.12 | 2.55 | May 29, 2020 | |
| GIM | Templeton Global Income Fund, Inc. | 0.030975 | 6.87 | May 29, 2020 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0788 | 8.78 | May 29, 2020 | |
| UTX | United-Technologies | 0.475 | 3.33 | Jun 18, 2020 | |
| LLY | Eli Lilly & Co | 0.74 | 1.94 | Jun 10, 2020 | |
| EMR | Emerson Electric Co | 0.5 | 3.62 | Jun 10, 2020 | |
| BBT | BB&T Corp | 0.45 | 5.11 | Jun 1, 2020 | |
| WTR | Aqua America Inc | 0.2343 | 2.31 | Jun 1, 2020 | |
| IEX | IDEX Corp | 0.5 | 1.3 | May 29, 2020 | |
| DPW.DE | Deutsche Post AG | 1.25 | 5.1 | May 18, 2020 | |
| EOAN.DE | E.ON SE | 0.46 | 5.78 | May 18, 2020 | |
| COP.DE | CompuGroup Medical SE | 0.5 | 0.68 | May 18, 2020 | |
| BLE | BlackRock Municipal Income Trust II | 0.058 | 5.25 | Jun 1, 2020 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.059 | 4.73 | Jun 1, 2020 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.49 | Jun 1, 2020 | |
| FER.MC | Ferrovial | 0.7146 | 3.03 | Jun 17, 2020 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.52 | May 29, 2020 | |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.64 | May 29, 2020 | |
| SPE | Special Opportunities Fund, Inc | 0.094 | 11.07 | May 29, 2020 | |
| PCF | High Income Securities | 0.082 | 12.95 | May 29, 2020 | |
| MMD | MainStay MacKay | 0.085 | 5.15 | May 29, 2020 | |
| UKCM.L | UK Commercial Property Trust Ltd | 3.22 | 5.09 | May 29, 2020 | |
| IQI | Invesco Quality Municipal | 0.0487 | 4.93 | May 29, 2020 | |
| 2601.HK | China Pacific Insurance | 1.3139 | 6.17 | Jun 11, 2020 | |
| 02020.HK | ANTA Sports Products Ltd | 0.67 | 0.94 | May 27, 2020 | |
| SBR | Sabine Royalty Trust | 0.238175 | 9.77 | May 29, 2020 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 7.28 | May 29, 2020 | |
| AVK | Advent Claymore Convt | 0.1172 | 11.02 | May 29, 2020 | |
| BIT | BlackRock Multi-Sector | 0.121367 | 10.39 | May 29, 2020 | |
| BHK | Blackrock Core Bond Trust | 0.0676 | 5.39 | May 29, 2020 | |
| DSU | Blackrock Debt Strategies Fund | 0.0711 | 8.83 | May 29, 2020 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.76 | May 29, 2020 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 7.59 | Jun 1, 2020 | |
| JLS | Nuveen Mortgage & Inc | 0.091 | 5.9 | Jun 1, 2020 | |
| JQC | Nuveen Credit Strategies | 0.0884 | 18.07 | Jun 1, 2020 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.0525 | 5.36 | Jun 1, 2020 | |
| MEN | Blackrock Munienhanced Fund | 0.039 | 4.52 | Jun 1, 2020 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 5.07 | Jun 1, 2020 | |
| NHA | Nuveen Municipal 2021 | 0.0525 | 5.36 | Jun 1, 2020 | |
| NJV | Nuveen New Jersey Municipal Value Fund | 0.031 | 2.89 | Jun 1, 2020 | |
| JRO | Nuveen Floating Rate Income Op | 0.056 | 8.81 | Jun 1, 2020 | |
| NKX | Nuveen California | 0.0515 | 4.17 | Jun 1, 2020 | |
| JMM | American Income Fund, Inc. | 0.027 | 4.84 | Jun 1, 2020 | |
| BKK | BlackRock Municipal 2020 Term Trust | 0.01 | 0.81 | Jun 1, 2020 | |
| BGT | Blackrock Floating Rate Income | 0.0764 | 8.39 | May 29, 2020 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 8 | May 29, 2020 | |
| BST | Blackrock Science & Technology Trust | 0.1655 | 5.61 | May 29, 2020 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 5.31 | Jun 1, 2020 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 6.92 | May 29, 2020 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.08 | 14.24 | May 28, 2020 | |
| EDF | Stone Harbor Emerging | 0.08 | 15.61 | May 28, 2020 | |
| DUK | Duke Energy Corp | 0.945 | 4.61 | Jun 16, 2020 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.0625 | 5.29 | Jun 1, 2020 | |
| NMS | Nuveen Minnesota Quality | 0.0445 | 3.94 | Jun 1, 2020 | |
| NOM | Nuveen Missouri Quality | 0.036 | 2.97 | Jun 1, 2020 | |
| ENB | Enbridge Inc | 0.59685 | 7.81 | Jun 1, 2020 | |
| CLDB | Cortland Bank | 0.14 | 4 | Jun 1, 2020 | |
| TSBK | Timberland Bancorp, Inc. | 0.2 | 4.8 | May 29, 2020 | |
| TCF | TCF Financial Corporation | 0.35 | 4.88 | Jun 1, 2020 | |
| SAL | Salisbury Bancorp, Inc. | 0.29 | 3.19 | May 29, 2020 | |
| CBSHP | Commerce Bancshares | 0.375 | 5.74 | Jun 1, 2020 | |
| XFLT | XAI Octagon FR & Alt | 0.06 | 14.43 | Jun 1, 2020 | |
| RIV | RiverNorth Opportunities Fund | 0.18 | 16.55 | May 29, 2020 | |
| BLW | Blackrock Limited Duration | 0.0981 | 8.41 | May 29, 2020 | |
| CMSA | CMS Energy | 0.4075 | 2.73 | May 29, 2020 | |
| DUKB | Duke Energy | 0.945 | 4.61 | Jun 16, 2020 | |
| JCYC.SG | Jardine Cycle & Carriage | 1.2159 | 6.15 | Jun 25, 2020 | |
| DKSH.ZU | DKSH Holding AG | 1.9 | 3.81 | May 18, 2020 | |
| AIF | Apollo Tactical Income | 0.081 | 7.61 | May 29, 2020 | |
| GGM | Guggenheim Credit | 0.181308 | 13.02 | May 29, 2020 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 10.8 | Jun 1, 2020 | |
| 0268.HK | Kingdee | 0.012 | 0.07 | Jun 1, 2020 | |
| BSTZ | BlackRock Science | 0.1 | 5.67 | May 29, 2020 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.048 | 4.24 | Jun 1, 2020 | |
| BZM | BlackRock Maryland Municipal Bond Trust | 0.0395 | 3.52 | Jun 1, 2020 | |
| NKG | Nuveen Georgia Dividend Advant | 0.04 | 4.01 | Jun 1, 2020 | |
| CMSC | CMS Energy | 0.4075 | 2.73 | May 29, 2020 | |
| KIO | KKR Income Opportunities Fund | 0.125 | 13.57 | May 29, 2020 | |
| ENBA | Enbridge | 0.59685 | 7.81 | Jun 1, 2020 | |
| HTLFP | Heartland Financial USA, Inc. | 0.2 | 2.62 | May 29, 2020 | |
| AJXA | Great Ajax | 0.17 | 8.01 | May 29, 2020 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.043 | 4.99 | May 29, 2020 | |
| ENB.CA | Enbridge | 0.59685 | 7.81 | Jun 1, 2020 | |
| BPRN | The Bank of Princeton | 0.1 | 2.05 | Jun 1, 2020 | |
| ORI.TH | ORIGIN PROPERTY PUBLIC COMPANY LIMITED | 0.495 | 15.09 | May 29, 2020 | |
| AWR | American States Water Company | 0.305 | 1.54 | Jun 1, 2020 | |
| CLCT | Collectors Universe, Inc. | 0.175 | 1.8 | May 29, 2020 | |
| OPINI | Office Properties Income Trust | 0.3672 | 6.23 | Jun 1, 2020 | |
| BBK | Blackrock Municipal Bond Trust | 0.056 | 4.61 | Jun 1, 2020 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.047 | 7.74 | May 29, 2020 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.71 | May 29, 2020 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 5.65 | May 29, 2020 | |
| BNY | BlackRock New York Municipal Income Trust | 0.048 | 4.3 | Jun 1, 2020 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 3.16 | Jun 1, 2020 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 11.02 | May 29, 2020 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 13.49 | May 29, 2020 | |
| CSL | Carlisle Companies Incorporated | 0.5 | 1.64 | Jun 1, 2020 | |
| BFO | BlackRock Florida Municipal 2020 Term Tr | 0.0025 | 0.21 | Jun 1, 2020 | |
| BOE | Blackrock Global Opportunities | 0.063 | 8.14 | May 29, 2020 | |
| BSD | Blackrock Strategic Municipal | 0.055 | 5.19 | Jun 1, 2020 | |
| CPSI | Computer Programs and Systems, Inc. | 0.1 | 1.51 | May 29, 2020 | |
| WCFB | WCF Bancorp, Inc. | 0.2 | 3.2 | May 26, 2020 | |
| HR | Healthcare Realty Trust Inc | 0.3 | 4.1 | May 29, 2020 | |
| LPX | Louisiana-Pacific Corp | 0.145 | 1.85 | Jun 1, 2020 | |
| HNI | HNI Corporation | 0.305 | 4.11 | Jun 1, 2020 | |
| CHCT | Community Healthcare Trust Incorporated | 0.41625 | 3.79 | May 29, 2020 | |
| AJX | Great Ajax Corp. | 0.17 | 8.01 | May 29, 2020 | |
| WDFN | | 1.04 | 4.16 | May 29, 2020 | |
| NACB | | 2.2 | 1.27 | May 29, 2020 | |
| STBI | | 0.64 | 4.33 | Jun 15, 2020 | |