| Symbol | Company | Amount | Yield | Pay date |
|---|
| 00011.HK | Hang Seng Bank Ltd | 7.8 | 4.93 | Oct 31, 2019 | |
| FUNC | First United Corporation | 0.13 | 2.17 | Nov 1, 2019 | |
| IEX | IDEX Corp | 0.5 | 1.24 | Oct 31, 2019 | |
| MMD | MainStay MacKay | 0.085 | 4.91 | Oct 31, 2019 | |
| RA | Brookfield Real Assets | 0.199 | 10.43 | Oct 24, 2019 | |
| CEN | Center Coast Brookfield | 0.1042 | 18.23 | Oct 24, 2019 | |
| SPE | Special Opportunities Fund, Inc | 0.076 | 6.49 | Oct 31, 2019 | |
| PCF | High Income Securities | 0.048 | 6.75 | Oct 31, 2019 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 7.98 | Oct 31, 2019 | |
| CMTL | Comtech Telecommunications Corp | 0.1 | 1.11 | Nov 15, 2019 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 7.09 | Oct 31, 2019 | |
| GWRS | Global Water Resources, Inc. | 0.37787 | 2.41 | Oct 31, 2019 | |
| VTA | Invesco Dynamic Credit | 0.075 | 8.14 | Oct 31, 2019 | |
| VBF | Van Kampen Bond Fund | 0.066 | 3.92 | Oct 31, 2019 | |
| 0011.HK | Hang Seng Bank | 7.8 | 4.76 | Oct 31, 2019 | |
| FHAM.PK | First Habib Modaraba | 1.4 | 11.98 | Nov 8, 2019 | |
| FIBLM.PK | First IBL Modaraba | 0.16 | 5.28 | Nov 4, 2019 | |
| MFL.PK | Matco Foods Limited | 1.08 | 4.32 | Nov 5, 2019 | |
| WAYN | Wayne Savings Bancshares Inc | 0.8 | 3.48 | Oct 30, 2019 | |