| Symbol | Company | Amount | Yield | Pay date |
|---|
| ALK | Alaska Air Group Inc | 0.35 | 2.08 | Dec 5, 2019 | |
| MB.MI | Mediobanca Investment Bank | 0.47 | 5.06 | Nov 20, 2019 | |
| TEN.MI | Tenaris Group | 0.368 | 3.78 | Nov 20, 2019 | |
| TRN.MI | TERNA Eectricity Group | 0.239 | 3.81 | Nov 20, 2019 | |
| MED.MI | Mediolanum Group | 0.41 | 4.92 | Nov 20, 2019 | |
| TEC.PA | Technip SA | 0.13 | 3.01 | Dec 4, 2019 | |
| EQNR | Equinor ASA | 9.48 | 5.34 | Nov 27, 2019 | |
| FTS | Fortis Inc. | 1.91 | 3.58 | Dec 1, 2019 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 9.49 | Dec 16, 2019 | |
| BC | Brunswick Corp | 0.24 | 1.57 | Dec 13, 2019 | |
| CCEP | Coca-Cola Enterprises Inc | 0.69 | 2.58 | Dec 3, 2019 | |
| CCE | Coca-Cola Enterprises Inc | 0.69 | 2.58 | Dec 3, 2019 | |
| REC.MI | Recordati | 0.95 | 2.35 | Nov 20, 2019 | |
| PST.MI | Poste Italiane | 0.375 | 3.47 | Nov 20, 2019 | |
| MDBI.MI | Mediobanca Investment Bank | 0.47 | 4.99 | Nov 20, 2019 | |
| FTI.PA | TechnipFMC PLC | 0.13 | 2.97 | Dec 4, 2019 | |
| NMRK | Newmark Group Inc | 0.1 | 3.26 | Dec 6, 2019 | |
| EQNR.OL | Equinor ASA | 9.48 | 5.34 | Nov 27, 2019 | |
| PTVCA | Protective Insurance Company | 0.1 | 2.52 | Dec 3, 2019 | |
| UIHC | United Insurance Holdings Corp. | 0.06 | 2.33 | Nov 26, 2019 | |
| GOOD | Gladstone Commercial Corp | 0.375 | 6.57 | Nov 29, 2019 | |
| GAIN | Gladstone Investment Corporation | 0.204 | 5.84 | Nov 29, 2019 | |
| GLAD | Gladstone Capital Corp | 0.21 | 7.95 | Nov 29, 2019 | |
| LAND | Gladstone Land Corporation | 0.39845 | 6.15 | Nov 29, 2019 | |
| DBS.SG | DBS Bank | 1.2 | 4.75 | Nov 29, 2019 | |
| MFC | Manulife Financial Corp | 0.190475 | 3.77 | Dec 19, 2019 | |
| LANDP | Gladstone Land | 0.39845 | 6.15 | Nov 29, 2019 | |
| TS | Tenaris S.A. | 0.41 | 7.83 | Nov 26, 2019 | |
| EXPE | Expedia | 0.34 | 1.23 | Dec 12, 2019 | |
| SWCH | Switch Inc | 0.0294 | 0.7 | Nov 29, 2019 | |
| CORE | Core-Mark Holding Company Inc | 0.12 | 2.21 | Dec 13, 2019 | |
| FTI | FMC Technologies Inc | 0.13 | 3.25 | Dec 4, 2019 | |
| CTSH | Cognizant Technology Solutions Corp | 0.2 | 1.26 | Nov 29, 2019 | |
| WRK | Westrock Co | 0.465 | 4.65 | Dec 3, 2019 | |
| SXC | Suncoke Energy Inc | 0.06 | 4.32 | Dec 2, 2019 | |
| VMC | Vulcan Materials Co | 0.31 | 0.85 | Dec 5, 2019 | |
| PBI | Pitney Bowes Inc | 0.05 | 5.17 | Dec 10, 2019 | |
| NHTC | Natural Health Trends Corp. | 0.16 | 18.82 | Nov 29, 2019 | |
| CRD.A | Crawford & Company | 0.07 | 3.14 | Dec 6, 2019 | |
| CRD.B | Crawford & Company | 0.05 | 2.39 | Dec 6, 2019 | |
| PHT | Pioneer High Income Trust | 0.0675 | 8.71 | Nov 29, 2019 | |
| PHD | Pioneer Floating Rate | 0.0625 | 7.1 | Nov 29, 2019 | |
| CABO | Cable One, Inc. | 2.25 | 0.52 | Dec 6, 2019 | |
| ATP30.TH | ATP30 PUBLIC COMPANY LIMITED | 0.03 | 2.29 | Dec 4, 2019 | |
| CPNCG.TH | CPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND | 1.0251 | 8.33 | Dec 4, 2019 | |
| IOSP | Innospec Inc. | 0.26 | 1.49 | Nov 27, 2019 | |
| PTVCB | Protective Insurance Company | 0.1 | 2.52 | Dec 3, 2019 | |
| TROX | Tronox Holdings PLC | 0.045 | 2.04 | Dec 2, 2019 | |
| WHZT | | 0.451281 | 96.02 | Nov 29, 2019 | |