| Symbol | Company | Amount | Yield | Pay date |
|---|
| AVGO | Broadcom Inc | 3.25 | 3.97 | Dec 31, 2019 | |
| ABEV | Ambev ADR | 0.1169 | 2.5 | Jan 7, 2020 | |
| AHH | Armada Hoffler Properties, Inc. | 0.21 | 4.51 | Jan 2, 2020 | |
| BANX | StoneCastle Financial Corp | 0.38 | 6.6 | Jan 3, 2020 | |
| BBD | Banco Bradesco ADR | 0.6478 | 7.41 | Jan 9, 2020 | |
| BBDO | Banco Bradesco Sa | 0.4717 | 5.65 | Jan 9, 2020 | |
| CPTA | Capitala Finance Corp. | 0.2499 | 11.23 | Dec 30, 2019 | |
| ESP | Espey Mfg. & Electronics Corp. | 0.25 | 4.4 | Dec 30, 2019 | |
| FFA | First Trust Enhanced | 0.285 | 6.79 | Dec 31, 2019 | |
| GE | GE | 0.01 | 0.35 | Jan 27, 2020 | |
| SAB.MC | Banco Sabadell | 0.02 | 1.86 | Dec 24, 2019 | |
| AIN | Albany International Corp | 0.19 | 1.03 | Jan 8, 2020 | |
| VAC | Marriott Vacations Worldwide Corp | 0.54 | 1.7 | Jan 6, 2020 | |
| BRCM | Broadcom Corporation | 3.25 | 4.75 | Dec 31, 2019 | |
| LTC.US | LTC Properties Inc. | 0.19 | 5.14 | Dec 31, 2019 | |
| WRE | Washington Real Estate Investment Trust | 0.3 | 3.78 | Jan 6, 2020 | |
| BFC | Bank First | 0.2 | 1.2 | Jan 7, 2020 | |
| ESRT | Empire State Realty Trust Inc | 0.105 | 3.59 | Dec 31, 2019 | |
| CHMG | Chemung Financial Corp | 0.26 | 2.67 | Jan 2, 2020 | |
| DX | Dynex Capital Inc | 0.15 | 10.29 | Jan 2, 2020 | |
| BGX | Blackstone / GSO | 0.115 | 8.92 | Dec 31, 2019 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.101 | 7.45 | Dec 31, 2019 | |
| BGB | Blackstone / GSO | 0.105 | 8.9 | Dec 31, 2019 | |
| FGBI | First Guaranty Bancshares, Inc. | 0.16 | 3.26 | Dec 31, 2019 | |
| FMN | Federated Premier Municipal Income Fund | 0.05 | 4.22 | Jan 2, 2020 | |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund | 1.4 | 11.22 | Dec 31, 2019 | |
| PIM | Putnam Master Intermediate | 0.03 | 7.5 | Jan 2, 2020 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.81 | Jan 2, 2020 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.77 | Jan 2, 2020 | |
| PPT | Putnam Premier Income Trust | 0.035 | 7.67 | Jan 2, 2020 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.075 | 5.89 | Dec 31, 2019 | |
| SALM | Salem Media Group, Inc. | 0.025 | 8.26 | Dec 30, 2019 | |
| A30.SG | Aspial | 0.0075 | 5.21 | Jan 8, 2020 | |
| INSI | Insight Select Income | 0.9264 | 4.88 | Dec 27, 2019 | |
| RMRM | | 0.33 | 7.89 | Dec 31, 2019 | |
| RIF | RMR Real Estate Income Fund | 0.33 | 7.89 | Dec 31, 2019 | |
| LRFC | | 0.2499 | 11.65 | Dec 30, 2019 | |