| Symbol | Company | Amount | Yield | Pay date |
|---|
| AIG | American International Group Inc | 0.32 | 2.5 | Dec 26, 2019 | |
| MERC | Mercer International Inc. | 0.1375 | 5.09 | Dec 19, 2019 | |
| MPW | Medical Properties Trust Inc | 0.26 | 4.4 | Jan 9, 2020 | |
| MDU | MDU Resources Group Inc | 0.2075 | 2.68 | Jan 1, 2020 | |
| VSH | Vishay Intertechnology Inc. | 0.095 | 1.8 | Dec 23, 2019 | |
| AAT | American Assets Trust Inc | 0.3 | 2.6 | Dec 26, 2019 | |
| ECC | Eagle Point Credit Co Inc | 0.2 | 16.43 | Dec 31, 2019 | |
| LGI | Lazard Global Total Return and Income Fund | 0.0887917 | 6.41 | Dec 23, 2019 | |
| VGI | Virtus Global | 0.126 | 12 | Dec 19, 2019 | |
| CTN.SG | BreadTalk | 0.01 | 1.32 | Dec 20, 2019 | |
| MFC | Manulife Financial Corp | 0.28955 | 5.63 | Dec 31, 2019 | |
| ECCX | Eagle Point Credit Co | 0.161458 | 7.7 | Dec 31, 2019 | |
| EBR.B | Centrais Electricas Brasileiras S.A.- Eletrobras | 0.2133 | 4.78 | Dec 18, 2019 | |
| DLY | DoubleLine Yield Opportunities Fund | 1.8 | 9.16 | Dec 31, 2019 | |
| AGR | Avangrid, Inc. | 0.44 | 3.21 | Jan 2, 2020 | |
| TNP | Tsakos Energy Navigation Ltd | 0.05 | 8.16 | Dec 18, 2019 | |
| FKYS | First Keystone Corp | 1.08 | 4.7 | Dec 30, 2019 | |
| FUSB | First US Bancshares, Inc. | 0.03 | 1.01 | Jan 2, 2020 | |
| HEQ | John Hancock Hedged | 0.376 | 11.33 | Dec 31, 2019 | |
| NRGX | PIMCO Energy & Tactical | 0.4 | 10.15 | Jan 2, 2020 | |
| PZC | PIMCO CA Muni Income Fund | 0.04185 | 4.4 | Jan 2, 2020 | |
| GVREIT.TH | GOLDEN VENTURES LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.8568 | 4.81 | Dec 25, 2019 | |
| JHS | John Hancock Income Securities Trust | 0.169325 | 4.61 | Dec 31, 2019 | |
| JAS.TH | JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED | 0.3933 | 7.79 | Dec 24, 2019 | |
| BTO | B2Gold Corp | 0.55 | 7.46 | Dec 31, 2019 | |
| NIDB | Northeast Indiana Bancorp | 1.08 | 2.63 | Dec 26, 2019 | |
| HTY | John Hancock | 0.16 | 10.39 | Dec 31, 2019 | |
| JHI | John Hancock Investors Trust | 0.302225 | 7.25 | Dec 31, 2019 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.17 | 8.71 | Dec 27, 2019 | |