| Company Name | Stock Symbol | Div Yield | Curr. Price | Ex-Div Date | Pay Date | Next Payout | Market Cap |
| Akzo Nobel N.V. – ADR | AKZOY | 3.57% | $24.41 | 4/27/2020 | 5/14/2020 | $0.44 | 13.993 |
| Bank of New York Mellon | BK | 3.82% | $32.49 | 4/27/2020 | 5/11/2020 | $0.31 | 27.984 |
| Fastenal | FAST | 2.61% | $38.34 | 4/27/2020 | 5/26/2020 | $0.25 | 21.738 |
| Heineken Holdings – ADR | HKHHY | 2.51% | $36.42 | 4/27/2020 | 5/14/2020 | $0.46 | 20.636 |
| Heineken N.V – ADR | HEINY | 2.29% | $40.00 | 4/27/2020 | 5/14/2020 | $0.46 | 45.176 |
| Aptar Group | ATR | 1.41% | $102.42 | 4/28/2020 | 5/20/2020 | $0.36 | 6.496 |
| Baloise Holding AG – ADR | BLHEY | 2.50% | $15.50 | 4/28/2020 | 5/15/2020 | $0.38 | 6.046 |
| Citizens Financial Group, Inc. | CFG | 8.07% | $19.33 | 4/28/2020 | 5/13/2020 | $0.39 | 8.255 |
| Dominion Resources Inc- A | DRUA | 5.16% | $25.26 | 4/28/2020 | 4/30/2020 | $0.33 | 15.775 |
| Entegris, Inc. | ENTG | 0.59% | $53.99 | 4/28/2020 | 5/20/2020 | $0.08 | 7.184 |
| A.O. Smith | AOS | 2.40% | $39.98 | 4/29/2020 | 5/15/2020 | $0.24 | 6.281 |
| Alliant Energy | LNT | 3.28% | $45.86 | 4/29/2020 | 5/15/2020 | $0.38 | 11.16 |
| American Capital AgencyREIT | AGNC | 12.28% | $11.73 | 4/29/2020 | 5/11/2020 | $0.12 | 6.721 |
| Bayer AG – ADR | BAYRY | 3.42% | $15.56 | 4/29/2020 | 5/14/2020 | $0.53 | 59.257 |
| ConAgra Foods | CAG | 2.50% | $34.05 | 4/29/2020 | 6/3/2020 | $0.21 | 16.444 |
| Enterprise Products Partners L.P.MLP | EPD | 10.46% | $17.01 | 4/29/2020 | 5/12/2020 | $0.45 | 36.874 |
| First Republic Bank | FRC | 0.84% | $95.71 | 4/29/2020 | 5/14/2020 | $0.20 | 16.237 |
| Morgan Stanley | MS | 3.64% | $36.99 | 4/29/2020 | 5/15/2020 | $0.35 | 57.938 |
| NiSource | NI | 3.69% | $22.41 | 4/29/2020 | 5/20/2020 | $0.21 | 8.456 |
| Omega HealthCare Investors Inc.REIT | OHI | 10.79% | $25.01 | 4/29/2020 | 5/15/2020 | $0.67 | 5.657 |
| Proximus SA De Droit Public – ADR | BGAOY | 6.21% | $4.14 | 4/29/2020 | 5/8/2020 | $0.13 | 6.879 |
| Ally Financial Inc | ALLY | 5.44% | $13.98 | 4/30/2020 | 5/15/2020 | $0.19 | 5.349 |
| Aon Corp | AON | 0.93% | $190.23 | 4/30/2020 | 5/15/2020 | $0.44 | 43.606 |
| Bank of Montreal | BMO | 6.66% | $45.31 | 4/30/2020 | 5/26/2020 | $0.75 | 28.246 |
| Casey’s General Stores | CASY | 0.90% | $142.29 | 4/30/2020 | 5/15/2020 | $0.32 | 5.263 |
| Costco | COST | 0.93% | $302.14 | 4/30/2020 | 5/15/2020 | $0.70 | 131.979 |
| Hasbro Inc. | HAS | 4.33% | $62.84 | 4/30/2020 | 5/15/2020 | $0.68 | 8.56 |
| NRG Energy Inc. | NRG | 3.74% | $31.75 | 4/30/2020 | 5/15/2020 | $0.30 | 7.739 |
| Plains All American Pipeline L.P.MLP | PAA | 8.62% | $8.14 | 4/30/2020 | 5/15/2020 | $0.18 | 5.882 |
| Standard Bank Group Ltd. – ADR | SGBLY | 8.71% | $4.68 | 4/30/2020 | 5/8/2020 | $0.21 | 7.376 |
| Stanley Black & Decker Inc Units | SWP | 6.79% | $74.53 | 4/30/2020 | 5/15/2020 | $1.34 | 11.238 |
| The AES Corporation | AES | 4.94% | $11.61 | 4/30/2020 | 5/15/2020 | $0.14 | 7.563 |
| Beiersdorf AG – ADR | BDRFY | 0.49% | $19.94 | 5/1/2020 | 5/20/2020 | $0.10 | 22.469 |
| Blackstone Group L.P.MLP | BX | 3.11% | $50.12 | 5/1/2020 | 5/11/2020 | $0.39 | 58.622 |
| Citigroup | C | 5.02% | $40.60 | 5/1/2020 | 5/22/2020 | $0.51 | 84.34 |
| Coca-Cola FemsaADR | KOF | 4.87% | $38.79 | 5/1/2020 | 5/15/2020 | $0.98 | 61.764 |
| iShares Barclays 1-3 Year Treasury Bond FundETF | SHY | 1.00% | $86.65 | 5/1/2020 | 5/7/2020 | $0.07 | 18.143 |
| iShares Barclays 20 Year Treasury Bond FundETF | TLT | 1.58% | $165.52 | 5/1/2020 | 5/7/2020 | $0.22 | 18.421 |
| iShares Barclays 7-10 Year Treasury Bond FundETF | IEF | 1.26% | $121.84 | 5/1/2020 | 5/7/2020 | $0.13 | 17.835 |
| iShares Barclays Aggregate Bond FundETF | AGG | 2.43% | $116.60 | 5/1/2020 | 5/7/2020 | $0.24 | 66.9 |
| iShares Barclays TIPS Bond FundETF | TIP | 2.95% | $121.20 | 5/1/2020 | 5/7/2020 | $0.30 | 21.556 |
| iShares iBoxx $ High Yield Corporate Bond FundETF | HYG | 5.61% | $78.87 | 5/1/2020 | 5/7/2020 | $0.37 | 15.317 |
| iShares iBoxx $ Investment Grade Corporate Bond | LQD | 3.03% | $127.05 | 5/1/2020 | 5/7/2020 | $0.32 | 37.401 |
| iShares S&P US Preferred Stock FundETF | PFF | 5.97% | $33.65 | 5/1/2020 | 5/7/2020 | $0.17 | 13.924 |
| Kinder Morgan Inc. | KMI | 7.13% | $14.73 | 5/1/2020 | 5/15/2020 | $0.26 | 32.882 |
| Lonza Group AG – ADR | LZAGY | 0.17% | $46.88 | 5/1/2020 | 5/20/2020 | $0.12 | 34.076 |
| Muenchener Rueckversicherungs-Gesellschaft AG | MURGY | 3.64% | $19.63 | 5/1/2020 | 5/20/2020 | $0.73 | 27.396 |
| Pinnacle West Capital | PNW | 4.32% | $72.46 | 5/1/2020 | 6/1/2020 | $0.78 | 8.021 |
| Singapore Exchange Limited – ADR | SPXCY | 2.82% | $103.13 | 5/1/2020 | 5/28/2020 | $0.74 | 7.36 |
| SPDR Barclays Capital High Yield Bond ETFETF | JNK | 6.37% | $97.35 | 5/1/2020 | 5/7/2020 | $0.52 | 8.627 |
| Swiss Life Holding – ADR | SZLMY | 2.62% | $15.89 | 5/1/2020 | 5/20/2020 | $0.45 | 10.427 |
| Synchrony Financial | SYF | 5.18% | $15.87 | 5/1/2020 | 5/14/2020 | $0.22 | 9.602 |
| Texas Instruments | TXN | 3.22% | $109.07 | 5/1/2020 | 5/18/2020 | $0.90 | 98.55 |
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