| Symbol | Company | Amount | Yield | Pay date |
|---|
| GHC | Graham Holdings Co - Class B | 1.39 | 0.82 | Nov 7, 2019 | |
| KWR | Quaker Chemical Corporation | 0.385 | 0.94 | Oct 31, 2019 | |
| ELS | Equity LifeStyle Properties Inc | 0.30625 | 1.78 | Oct 15, 2019 | |
| COP | ConocoPhillips Co | 0.42 | 2.75 | Dec 2, 2019 | |
| HCAP | Harvest Capital Credit Corporation | 0.24 | 10.6 | Oct 24, 2019 | |
| PNC | PNC Financial Services Group Inc | 1.15 | 2.87 | Nov 5, 2019 | |
| BFS | Saul Centers, Inc. | 0.53 | 4.09 | Oct 31, 2019 | |
| MGRC | McGrath RentCorp | 0.375 | 2.03 | Oct 31, 2019 | |
| ACN | Accenture PLC | 0.8 | 1.57 | Nov 15, 2019 | |
| CODI | Compass Diversified Holdings | 0.36 | 5.66 | Oct 24, 2019 | |
| SUNS | Solar Senior Capital Ltd. | 0.3525 | 7.98 | Nov 1, 2019 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 9.86 | Nov 1, 2019 | |
| EOG | EOG Resources Inc | 0.2875 | 1.54 | Oct 31, 2019 | |
| FUL | H. B. Fuller Company | 0.16 | 1.3 | Oct 31, 2019 | |
| CPPL.PK | Cherat Packaging Limited | 4.55 | 2.4 | Nov 7, 2019 | |
| FEROZ.PK | Ferozsons Laboratories Limited | 6 | 1.54 | Nov 13, 2019 | |
| SNAI.PK | Sana Industries Limited | 2.5 | 5.75 | Nov 13, 2019 | |