| Symbol | Company | Amount | Yield | Pay date |
|---|
| LVS | Las Vegas Sands Corp | 0.77 | 4.43 | Dec 26, 2019 | |
| STM.MI | STMicroelectronics Company | 0.2139 | 0.79 | Dec 18, 2019 | |
| STM.PA | STMicroelectronics NV | 0.2139 | 0.81 | Dec 18, 2019 | |
| TMO | Thermo Fisher Scientific Inc | 0.19 | 0.24 | Jan 15, 2020 | |
| WU | Western Union | 0.2 | 2.83 | Dec 31, 2019 | |
| ALLE | Allegion | 0.27 | 0.81 | Dec 30, 2019 | |
| FNF | Fidelity National Financial Inc | 0.33 | 2.95 | Dec 31, 2019 | |
| APH | Amphenol Corporation | 0.25 | 0.97 | Jan 8, 2020 | |
| NNA | Navios Maritime Acquisition Corporation | 0.3 | 23.12 | Jan 9, 2020 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.3125 | 2.44 | Dec 31, 2019 | |
| STM | STMicroelectronics N.V. | 0.2139 | 0.82 | Dec 18, 2019 | |
| ARES | Ares Management, LP | 0.32 | 3.18 | Dec 31, 2019 | |
| HI | Hillenbrand Inc | 0.2125 | 2.91 | Dec 31, 2019 | |
| MEOH | Methanex Corporation | 1.87 | 3.84 | Dec 31, 2019 | |
| GBL | Gamco Investors, Inc. | 0.02 | 0.48 | Dec 31, 2019 | |
| CHSCO | CHS Inc Preferred Shares Class B | 0.5 | 7.03 | Dec 31, 2019 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 12.5 | Dec 31, 2019 | |
| CHSCL | CHS | 0.46875 | 6.71 | Dec 31, 2019 | |
| CHSCP | CHS | 0.5 | 7.03 | Dec 31, 2019 | |
| ECL | Ecolab Inc | 0.47 | 0.97 | Jan 15, 2020 | |
| CIZN | Citizens Holding Company | 0.24 | 4.64 | Dec 31, 2019 | |
| KAMN | Kaman Corporation | 0.2 | 1.24 | Jan 9, 2020 | |
| BBY | Best Buy | 0.5 | 2.43 | Jan 7, 2020 | |
| VGR | Vector Group Ltd. | 0.4 | 13.83 | Dec 30, 2019 | |
| RYN | Rayonier Inc | 0.27 | 3.7 | Dec 31, 2019 | |
| TCPC | TCP Capital Corp. | 0.36 | 11 | Dec 31, 2019 | |
| STFC | State Auto Financial Corporation | 0.1 | 1.66 | Dec 27, 2019 | |
| MCN | Madison/Claymore Covered Call Fund | 0.18 | 12.14 | Dec 30, 2019 | |