| Symbol | Company | Amount | Yield | Pay date |
|---|
| LM | Legg Mason | 0.4 | 4.16 | Jan 20, 2020 | |
| BKT.MC | Bankinter | 0.2945 | 4.96 | Dec 27, 2019 | |
| FORTY | Formula Systems (1985) Ltd. | 0.330225 | 3.12 | Jan 21, 2020 | |
| ITRN | Ituran Location & Control Ltd. | 0.24 | 4.08 | Jan 9, 2020 | |
| OFS | OFS Capital Corporation | 0.34 | 15.78 | Dec 31, 2019 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.125 | 8.7 | Dec 31, 2019 | |
| BY | Byline Bancorp, Inc. | 0.03 | 0.95 | Jan 7, 2020 | |
| BRG | Bluerock Residential Growth REIT Inc | 0.1625 | 8.43 | Jan 3, 2020 | |
| OFLX | Omega Flex, Inc. | 0.28 | 0.95 | Jan 3, 2020 | |
| CAL | Caleres Inc | 0.07 | 2.72 | Jan 9, 2020 | |
| OCCI | OFS Credit | 0.51 | 12.77 | Dec 31, 2019 | |
| OFSSI | OFS Capital Corporation | 0.34 | 15.78 | Dec 31, 2019 | |
| OFSSL | OFS Capital Corporation | 0.34 | 15.78 | Dec 31, 2019 | |
| GLOG | GasLog Ltd | 0.6 | 9.1 | Dec 31, 2019 | |
| HLAN | Heartland Banccorp | 2.08 | 2.21 | Jan 10, 2020 | |