| Symbol | Company | Amount | Yield | Pay date |
|---|
| CPTA | Capitala Finance Corp. | 0.2499 | 11.81 | Nov 29, 2019 | |
| ALGT | Allegiant Travel Company | 0.7 | 1.6 | Dec 12, 2019 | |
| MMM | 3M | 1.44 | 3.24 | Dec 12, 2019 | |
| LB | L Brands Inc | 0.3 | 5.71 | Dec 6, 2019 | |
| PIPR | Piper Sandler Companies | 0.375 | 1.76 | Dec 13, 2019 | |
| RI.PA | Pernod-Ricard SA | 0.691596 | 1.98 | Dec 12, 2019 | |
| ETL.PA | Eutelsat Communications | 1.27 | 9.38 | Nov 25, 2019 | |
| JEO.L | Jupiter European Opportunities Trust | 5.5 | 0.62 | Dec 12, 2019 | |
| RDI.L | Redefine International PLC | 10 | 7.5 | Dec 10, 2019 | |
| 00017.HK | New World Development Co Ltd | 0.51 | 5.2 | Dec 19, 2019 | |
| TATE.L | Tate & Lyle | 29.6 | 3.72 | Jan 3, 2020 | |
| LHX | L3Harris | 0.75 | 1.33 | Dec 6, 2019 | |
| CCL | Carnival Corp | 0.5 | 3.98 | Dec 13, 2019 | |
| AMSWA | American Software, Inc. | 0.11 | 2.69 | Dec 6, 2019 | |
| CUK | Carnival PLC | 0.5 | 3.98 | Dec 13, 2019 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.67 | Dec 2, 2019 | |
| ODP | Office Depot Inc | 0.025 | 4.42 | Dec 13, 2019 | |
| HSY | Hershey | 0.773 | 2.03 | Dec 16, 2019 | |
| HRS | Harris Corp | 0.75 | 1.34 | Dec 6, 2019 | |
| GPOR.L | Great Portland Estates PLC | 12.6 | 1.35 | Jan 2, 2020 | |
| BME.L | B&M European Value Retail SA | 7.6 | 2.05 | Dec 20, 2019 | |
| PSH.L | Pershing Square Holdings Ltd | 0.4 | 2.01 | Dec 20, 2019 | |
| IMB.L | Imperial Brands PLC | 206.57 | 11.06 | Dec 31, 2019 | |
| TEL.US | TE Connectivity Ltd | 0.46 | 1.96 | Dec 6, 2019 | |
| EFX | Equifax Inc | 0.39 | 0.96 | Dec 13, 2019 | |
| SMT.L | Scottish Mortgage Investment Trust | 3.13 | 0.61 | Dec 6, 2019 | |
| WRB | W.R. Berkley Corporation | 0.11 | 0.55 | Dec 11, 2019 | |
| BBSI | Barrett Business Services, Inc. | 0.3 | 1.83 | Dec 6, 2019 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.64 | 3.46 | Dec 9, 2019 | |
| IMT.L | Imperial Brands PLC | 206.57 | 11.06 | Dec 31, 2019 | |
| CCL.L | Carnival Cruise Line | 155.11 | 4.31 | Dec 13, 2019 | |
| CFFN | Capitol Federal Financial, Inc. | 0.085 | 2.49 | Dec 6, 2019 | |
| DX | Dynex Capital Inc | 0.15 | 10.68 | Dec 2, 2019 | |
| WD | Walker & Dunlop, Inc. | 0.3 | 1.8 | Dec 9, 2019 | |
| HCSG | Healthcare Services Group, Inc. | 0.2 | 3.02 | Dec 27, 2019 | |
| USLM | United States Lime & Minerals, Inc. | 0.135 | 0.57 | Dec 13, 2019 | |
| FNWB | First Northwest Bancorp | 0.04 | 0.98 | Dec 6, 2019 | |
| TEL | TE Connectivity Ltd. | 0.46 | 1.96 | Dec 6, 2019 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.62 | Dec 2, 2019 | |
| TKR | Timken Company (The) | 0.28 | 1.97 | Dec 4, 2019 | |
| WIA | Western Asset/Claymore Us | 0.0345 | 3.5 | Nov 29, 2019 | |
| HE | Hawaiian Electric Industries, Inc. | 0.32 | 2.65 | Dec 10, 2019 | |
| TLI | Western Asset Corporate | 0.063 | 8 | Dec 2, 2019 | |
| WIW | Western Asset | 0.036 | 3.89 | Nov 29, 2019 | |
| HL | Hecla Mining Co. | 0.0025 | 0.31 | Dec 3, 2019 | |
| MGA | Magna International, Inc. | 0.365 | 2.81 | Dec 6, 2019 | |
| MIXT | MiX Telematics Limited | 0.064 | 1.96 | Dec 5, 2019 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.125 | 9.51 | Nov 29, 2019 | |
| PIM | Putnam Master Intermediate | 0.03 | 7.69 | Dec 2, 2019 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.87 | Dec 2, 2019 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.88 | Dec 2, 2019 | |
| PPT | Putnam Premier Income Trust | 0.035 | 7.74 | Dec 2, 2019 | |
| TYG | Tortoise Energy Infrastructure Corporation | 0.655 | 15.49 | Nov 29, 2019 | |
| NTG | Tortoise Midstream Energy | 0.4225 | 16.67 | Nov 29, 2019 | |
| DCC.L | DCC PLC | 142.85 | 2.51 | Dec 11, 2019 | |
| PSH.NV | Pershing Square Holdings Ltd | 0.4 | 1.97 | Dec 20, 2019 | |
| EMO | ClearBridge Energy | 0.23 | 10.55 | Nov 29, 2019 | |
| 0017.HK | New World Development | 0.51 | 5.05 | Dec 19, 2019 | |
| MCS.TH | M.C.S.STEEL PUBLIC COMPANY LIMITED | 0.4167 | 4.17 | Dec 4, 2019 | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | 0.12 | 5.66 | Dec 6, 2019 | |
| CEM | Clearbridge MLP and Midstream Fund Inc | 0.295 | 10.2 | Nov 29, 2019 | |
| BKI.TH | BANGKOK INSURANCE PUBLIC COMPANY LIMITED | 14 | 5.65 | Dec 6, 2019 | |
| TTP | Tortoise Pipeline | 0.285 | 9.37 | Nov 29, 2019 | |
| MG.CA | Magna Intl | 0.365 | 2.81 | Dec 6, 2019 | |
| BBWI | | 0.3 | 5.13 | Dec 6, 2019 | |
| LRFC | | 0.2499 | 11.81 | Nov 29, 2019 | |