| Symbol | Company | Amount | Yield | Pay date |
|---|
| HILS.L | Hill & Smith Holdings PLC | 33.6 | 2.92 | Jul 7, 2020 | |
| SPI.L | Spire Healthcare Group PLC | 3.8 | 7.23 | Jun 23, 2020 | |
| DSY.PA | Dassault Systemes | 0.7 | 0.58 | Jun 2, 2020 | |
| FTV | Fortive Corporation | 0.07 | 0.46 | Jun 26, 2020 | |
| HUBB | Hubbell Inc. | 0.91 | 3.07 | Jun 15, 2020 | |
| HII | Huntington Ingalls Industries Inc | 1.03 | 2.11 | Jun 12, 2020 | |
| TNC | Tennant Company | 0.22 | 1.49 | Jun 15, 2020 | |
| ARGO | Argo Group | 0.31 | 3.9 | Jun 12, 2020 | |
| AGII | Argo Group | 0.31 | 3.9 | Jun 12, 2020 | |
| DWDP | DowDuPont Inc | 0.3 | 2.68 | Jun 15, 2020 | |
| ABX | Barrick Gold | 0.07 | 1.03 | Jun 15, 2020 | |
| FDS | Factset Research Systems Inc. | 0.77 | 1.12 | Jun 18, 2020 | |
| RS | Reliance Steel And Aluminum Co | 0.625 | 2.81 | Jun 12, 2020 | |
| FNTN.DE | freenet | 0.04 | 0.25 | Jun 2, 2020 | |
| ARL.DE | Aareal Bank | 2 | 14.02 | Jun 1, 2020 | |
| EVK.DE | Evonik | 1.15 | 5.38 | Jun 2, 2020 | |
| BOSS.DE | Hugo Boss AG | 0.04 | 0.17 | Jun 2, 2020 | |
| CCC.L | Computacenter PLC | 10.1 | 0.68 | Jun 26, 2020 | |
| DD | Du-Pont | 0.3 | 2.46 | Jun 15, 2020 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 7.15 | Jun 15, 2020 | |
| KHC | The Kraft Heinz Company | 0.4 | 5.39 | Jun 26, 2020 | |
| BPY | Brookfield Property Partners L.P. | 0.3325 | 14.1 | Jun 30, 2020 | |
| POWI | Power Integrations | 0.21 | 0.78 | Jun 30, 2020 | |
| DOV | Dover Corp | 0.49 | 2.16 | Jun 15, 2020 | |
| UNP | Union Pacific Corp | 0.97 | 2.37 | Jun 30, 2020 | |
| CSX | CSX Corp | 0.26 | 1.53 | Jun 15, 2020 | |
| BPYU | Brookfield Property REIT | 0.3325 | 13.9 | Jun 30, 2020 | |
| PFIS | Peoples Financial Services Corp. | 0.36 | 4.15 | Jun 15, 2020 | |
| BMI | Badger Meter Inc | 0.17 | 1.13 | Jun 12, 2020 | |
| RLI | RLI Corp. | 0.24 | 1.24 | Jun 19, 2020 | |
| NUS | Nu Skin Enterprises Inc | 0.375 | 4.19 | Jun 10, 2020 | |
| CPF | CPB Inc. | 0.23 | 5.92 | Jun 15, 2020 | |
| EVR | Evercore Inc. | 0.58 | 4.44 | Jun 12, 2020 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.71 | 4.03 | Jun 15, 2020 | |
| MTRN | Materion Corporation | 0.115 | 0.89 | Jun 10, 2020 | |
| ABTX | Allegiance Bancshares, Inc. | 0.1 | 1.61 | Jun 15, 2020 | |
| OMF | OneMain Holdings, Inc. | 0.33 | 6 | Jun 12, 2020 | |
| NC | NACCO Industries, Inc. | 0.1925 | 2.77 | Jun 15, 2020 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 5.72 | Jun 19, 2020 | |
| CTT | CatchMark Timber Trust Inc | 0.135 | 7.12 | Jun 15, 2020 | |
| OTEX | Open Text Corporation | 0.9736 | 1.76 | Jun 19, 2020 | |
| VOYA | Voya Financial, Inc. | 0.15 | 1.41 | Jun 26, 2020 | |
| WEYS | Weyco Group, Inc. | 0.24 | 5.13 | Jun 30, 2020 | |
| BAM | Brookfield Asset Management Inc | 0.6743 | 1.59 | Jun 30, 2020 | |
| KINS | Kingstone Companies, Inc | 0.04 | 3.56 | Jun 15, 2020 | |
| MARPS | Marine Petroleum Trust | 0.075875 | 14.63 | Jun 29, 2020 | |
| BOH | Bank of Hawaii Corporation | 0.67 | 4.34 | Jun 12, 2020 | |
| CR | Crane Company | 0.43 | 3.31 | Jun 10, 2020 | |
| PIPR | Piper Sandler Companies | 0.2 | 1.43 | Jun 12, 2020 | |
| CBT | Cabot Corporation | 0.35 | 4.03 | Jun 12, 2020 | |
| NBHC | National Bank Holdings Corporation | 0.2 | 3.16 | Jun 15, 2020 | |
| AGNC | American Capital Agency Corp. | 0.36 | 11.03 | Jun 9, 2020 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.26 | Jun 15, 2020 | |
| SCL | Stepan Company | 0.275 | 1.15 | Jun 15, 2020 | |
| NOA | North American Energy Partners, Inc. | 0.16 | 1.99 | Jul 3, 2020 | |
| CRT | Cross Timbers Royalty Trust | 0.0854 | 14.06 | Jun 12, 2020 | |
| SJT | San Juan Basin Royalty Trust | 0.0116833 | 5.03 | Jun 12, 2020 | |
| PBT | Permian Basin Royalty Trust | 0.0395833 | 13.08 | Jun 12, 2020 | |
| ORC | Orchid Island Capital, Inc. | 0.055 | 16.1 | Jun 26, 2020 | |
| PVL | Permianville Royalty | 0.025425 | 21.18 | Jun 15, 2020 | |
| AVA | Avista Corporation | 0.405 | 4.25 | Jun 15, 2020 | |
| BIP | Brookfield Infrastructure Partners LP | 2.7015 | 4.93 | Jun 30, 2020 | |
| EFC | Ellington Financial LLC | 0.08 | 9.45 | Jun 25, 2020 | |
| YUM | Yum Brands Inc | 0.47 | 2.14 | Jun 12, 2020 | |
| GLW | Corning Inc | 0.22 | 4.13 | Jun 30, 2020 | |
| FBHS | Fortune Brands Home & Security Inc | 0.24 | 1.59 | Jun 17, 2020 | |
| BEP | Brookfield Renewable Partners L.P. | 0.5425 | 4.43 | Jun 30, 2020 | |
| BBU | Brookfield Business Partners L.P. | 0.3536 | 0.87 | Jun 30, 2020 | |
| GPOR.L | Great Portland Estates PLC | 12.6 | 2.02 | Jul 28, 2020 | |
| STAG | STAG Industrial Inc. | 0.12 | 5.29 | Jun 15, 2020 | |
| GECC | Great Elm Capital Corp. | 0.0498 | 5.14 | Jun 15, 2020 | |
| 0753.HK | Air China | 0.0485 | 0.97 | Jul 16, 2020 | |
| 00175.HK | Geely Automobile Holdings Ltd | 0.25 | 2 | Jul 30, 2020 | |
| GRP.U | Granite Real Estate Inc. | 0.178333 | 4.22 | Jun 15, 2020 | |
| ERF | Enerplus Corporation | 0.12 | 3.11 | Jun 15, 2020 | |
| SLG | SL Green Realty Corporation | 0.295 | 6.86 | Jun 15, 2020 | |
| ALL | Allstate Corp | 0.54 | 2.4 | Jul 1, 2020 | |
| UBOH | United Bancshares, Inc. | 0.07 | 1.68 | Jun 15, 2020 | |
| VVV | Valvoline Inc. | 0.113 | 2.4 | Jun 15, 2020 | |
| PSEC | Prospect Capital Corp | 0.18 | 13.33 | Jun 18, 2020 | |
| CNAF | Commercial National | 1.04 | 5.78 | Jun 5, 2020 | |
| PRGO | Perrigo Company | 0.225 | 1.59 | Jun 16, 2020 | |
| BIRDF | Bird construction company | 0.39 | 6.16 | Jun 19, 2020 | |
| DCC.L | DCC PLC | 145.27 | 2.06 | Jul 23, 2020 | |
| BIPC | Brookfield Infrastructure | 2.6332 | 4.31 | Jun 30, 2020 | |
| ARGD | Argo Group International Holdings | 0.31 | 3.6 | Jun 12, 2020 | |
| EXETF | Extendicare | 0.48 | 8.47 | Jun 15, 2020 | |
| BDT.TSE | Bird construction company | 0.39 | 6.16 | Jun 19, 2020 | |
| CWYUF | SmartCentres REIT | 1.85 | 8.69 | Jun 15, 2020 | |
| EAI | Entergy Arkansas, Inc. | 0.3047 | 4.74 | Jun 1, 2020 | |
| EAF | GrafTech | 0.01 | 0.54 | Jun 30, 2020 | |
| ELU | Entergy Louisiana LLC | 0.29375 | 4.65 | Jun 1, 2020 | |
| EZT | Entergy Texas | 0.351575 | 5.32 | Jun 1, 2020 | |
| NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.8 | 7.57 | Jun 15, 2020 | |
| BPYPN | Brookfield Property Partners | 0.3325 | 12 | Jun 30, 2020 | |
| BPYPP | Brookfield Property Partners | 0.3325 | 12 | Jun 30, 2020 | |
| FEES.RU | FSK EES | 0.0128 | 6.46 | Jul 1, 2020 | |
| AEM.SG | AEM Holdings Limited | 0.051 | 1.43 | Jun 12, 2020 | |
| AWX.SG | AEM Holdings Ltd. | 0.051 | 1.43 | Jun 12, 2020 | |
| SOR | Source Capital | 0.25 | 3.07 | Jun 15, 2020 | |
| 0175.HK | Geely Automobile | 0.25 | 1.54 | Jul 30, 2020 | |
| SASS.SG | Sasseur REIT Unit | 0.0534 | 6.94 | Jun 26, 2020 | |
| APURE.TH | AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED | 0.05 | 2.17 | Jun 12, 2020 | |
| KAMART.TH | KARMARTS PUBLIC COMPANY LIMITED | 0.24 | 7.55 | Jun 12, 2020 | |
| FTF | Franklin Templeton Limited ... | 0.0827917 | 11.69 | Jun 15, 2020 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 5.41 | Jun 15, 2020 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 5.41 | Jun 15, 2020 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.14 | Jun 15, 2020 | |
| BKI.TH | BANGKOK INSURANCE PUBLIC COMPANY LIMITED | 14 | 4.95 | Jun 12, 2020 | |
| CPN.TH | CENTRAL PATTANA PUBLIC COMPANY LIMITED | 0.8 | 2.06 | Jun 12, 2020 | |
| ILM.TH | INDEX LIVING MALL PUBLIC COMPANY LIMITED | 0.388 | 3.1 | Jul 17, 2020 | |
| SII | Sprott Inc | 1.2 | 2.29 | May 28, 2020 | |
| HQH | Tekla Healthcare | 0.435 | 8.05 | Jun 30, 2020 | |
| IPLDP | Interstate Power and Light Company | 0.31875 | 5.02 | Jun 15, 2020 | |
| ADI | Analog Devices Inc | 0.62 | 2.11 | Jun 9, 2020 | |
| CBOE | CBOE Holdings, Inc. | 0.36 | 1.62 | Jun 15, 2020 | |
| DOW | | 0.7 | 6.32 | Jun 12, 2020 | |
| BOSSY | Hugo Boss | 0.008927 | 0.12 | Jun 9, 2020 | |
| CEFC | Commercial National Financial | 1.04 | 5.78 | Jun 5, 2020 | |
| MTBCP | MTBC Inc | 0.6875 | 11.07 | Jun 15, 2020 | |
| HQL | H&Q Life Sciences Investors | 0.34 | 7.44 | Jun 30, 2020 | |
| MTR | Mesa Royalty Trust | 0.00343333 | 0.88 | Jul 31, 2020 | |