| Symbol | Company | Amount | Yield | Pay date |
|---|
| ASGLY | Asahi Glass Company | 120 | 3.93 | Sep 6, 2019 | |
| ISTR | Investar Holding Corporation | 0.06 | 1.05 | Jan 31, 2020 | |
| MAIN | Main Street Capital Corp. | 0.205 | 5.66 | Jan 15, 2020 | |
| ATADL.RU | Tatneft OAO | 4.07876 | 5.58 | Jan 31, 2020 | |
| VIAB | Viacom Inc | 0.24 | 2.86 | Jan 10, 2020 | |
| SRE | Sempra Energy | 0.9675 | 2.43 | Jan 15, 2020 | |
| VALE | Vale SA | 0.3473 | 2.79 | Jan 1, 1970 | |
| VIAC | VIACOMCBS | 0.24 | 2.72 | Jan 10, 2020 | |
| VNO | Vornado Realty Trust | 2.64 | 3.94 | Jan 15, 2020 | |
| NTIOF | National Bank of Canada | 2.84 | 3.87 | Feb 1, 2020 | |
| CPLG | CorePoint Lodging Inc | 0.2 | 11.64 | Jan 15, 2020 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.33 | 7.76 | Jan 15, 2020 | |
| EGP | EastGroup Properties, Inc. | 0.75 | 2.21 | Jan 15, 2020 | |
| STN | Stantec Inc | 0.58 | 1.46 | Jan 15, 2020 | |
| BSVN | Bank7 Corp | 0.1 | 4.92 | Jan 13, 2020 | |
| BHE | Benchmark Electronics, Inc. | 0.15 | 2.66 | Jan 13, 2020 | |
| MFA | MFA Financial Inc | 0.2 | 47.06 | Jan 31, 2020 | |
| HMG | HMG/Courtland Properties, Inc. | 0.28 | 3.08 | Jan 13, 2020 | |
| BKNIY | BANKINTER SA | 0.329029 | 7.99 | Jan 6, 2020 | |
| PHT | Pioneer High Income Trust | 0.0675 | 8.22 | Jan 6, 2020 | |
| PHD | Pioneer Floating Rate | 0.0625 | 6.84 | Jan 6, 2020 | |
| TOWN | Towne Bank | 0.18 | 2.79 | Jan 10, 2020 | |
| EFT | Eaton Vance Floating-Rate | 0.0780833 | 6.7 | Jan 10, 2020 | |
| EVG | Eaton Vance Short Duration Div | 0.9 | 6.64 | Jan 10, 2020 | |
| EFR | Energy Fuels Inc/Canada | 0.0783333 | 6.87 | Jan 10, 2020 | |
| BC.TH | BOUTIQUE CORPORATION PUBLIC COMPANY LIMITED | 0.11 | 13.58 | Jan 15, 2020 | |
| AF.TH | AIRA FACTORING PUBLIC COMPANY LIMITED | 0.025 | 4.72 | Jan 10, 2020 | |
| CDOR | Condor Hospitality Trust, Inc. | 0.195 | 18.66 | Dec 31, 2019 | |
| LGCLF | LG Chem Ltd | 2050 | 0.7 | Apr 16, 2020 | |
| MFO | MFA Financial, Inc. | 0.2 | 44.94 | Jan 31, 2020 | |
| 5201.JP | Asahi Glass Co | 120 | 3.22 | Sep 6, 2019 | |
| 2914.JP | Japan Tobacco | 154 | 6.7 | Sep 2, 2019 | |
| 3436.JP | SUMCO Corp. | 35 | 1.98 | Sep 6, 2019 | |
| 4519.JP | Chugai Pharmaceutical | 96 | 0.9 | Aug 30, 2019 | |
| 5108.JP | Bridgestone | 160 | 4.11 | Sep 2, 2019 | |
| 6920.JP | Lasertec Corp | 39.5 | 0.72 | Sep 30, 2019 | |
| 7751.JP | Canon | 160 | 5.29 | Aug 26, 2019 | |
| ATADL.L | Tatneft OAO | 96.85 | 17.58 | Jan 1, 2020 | |
| INDB | Independent Bank Corp. | 0.44 | 2.89 | Jan 10, 2020 | |
| CEE | The Central and Eastern Europe Fund, Inc. | 1.4628 | 5.79 | Jan 30, 2020 | |
| CHN | The China Fund, Inc. | 0.132 | 0.44 | Jan 10, 2020 | |
| GF | The New Germany Fund, Inc. | 0.1513 | 1.14 | Jan 30, 2020 | |
| ORBN | Oregon Bancorp | 0.44 | 1.41 | Jan 13, 2020 | |
| 6400.KR | Samsung SDI Co | 1000 | 0.13 | Apr 17, 2020 | |
| KT | KT Corporation | 1100 | 4.57 | Apr 22, 2020 | |
| EGP.US | EastGroup Properties Inc | 0.75 | 2.21 | Jan 15, 2020 | |
| 27360.KR | AJU IB Investment Co | 35 | 0.89 | Apr 13, 2020 | |
| 27710.KR | FarmStory Co Ltd | 25 | 1.2 | Apr 21, 2020 | |
| WMC | Western Asset Mortgage Capital Corp | 0.31 | 56.36 | Jan 24, 2020 | |
| LMNR | Limoneira Co | 0.075 | 2.16 | Jan 15, 2020 | |