| Symbol | Company | Amount | Yield | Pay date |
|---|
| CFR.ZU | Compagnie Financiere Richemont SA | 2 | 2.52 | Sep 20, 2019 | |
| JJSF | J & J Snack Foods Corp. | 0.5 | 1.06 | Oct 3, 2019 | |
| HCAP | Harvest Capital Credit Corporation | 0.24 | 9.58 | Sep 26, 2019 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 10.15 | Oct 16, 2019 | |
| LOGI.ZU | Logitech International SA | 0.73 | 1.66 | Sep 20, 2019 | |
| LOGN.ZU | Logitech International SA | 0.73 | 1.66 | Sep 20, 2019 | |
| AAN | Aarons Inc | 0.035 | 0.21 | Oct 4, 2019 | |
| VAC | Marriott Vacations Worldwide Corp | 0.45 | 1.45 | Oct 3, 2019 | |
| BDC | Belden Inc | 0.05 | 0.38 | Oct 7, 2019 | |
| QTS | QTS Realty Trust Inc | 0.44 | 3.24 | Oct 4, 2019 | |
| SPE | Special Opportunities Fund, Inc | 0.076 | 6.43 | Sep 30, 2019 | |
| PCF | High Income Securities | 0.048 | 6.75 | Sep 30, 2019 | |
| GTY | Getty Realty Corp | 0.35 | 4.25 | Oct 3, 2019 | |
| WRB | W.R. Berkley Corporation | 0.11 | 0.65 | Oct 3, 2019 | |
| BBY | Best Buy | 0.5 | 2.69 | Oct 10, 2019 | |
| SNV | Synovus Financial Corp. | 0.3 | 3.15 | Oct 1, 2019 | |
| SOI | Solaris Oilfield Infrastructure Inc | 0.1 | 3.72 | Sep 26, 2019 | |
| SLRC | Solar Capital Ltd. | 0.41 | 7.92 | Oct 2, 2019 | |
| NYMT | New York Mortgage Trust Inc | 0.2 | 12.74 | Oct 25, 2019 | |
| SOR | Source Capital | 0.25 | 2.8 | Jan 1, 1970 | |
| SGF.TH | SGF CAPITAL PUBLIC COMPANY LIMITED | 0.0952 | 7.07 | Oct 10, 2019 | |
| NYMTM | New York Mortgage Trust | 0.2 | 12.74 | Oct 25, 2019 | |
| CEPB-NOV.PK | Century Paper & Board Mills Limited | 1 | 1.16 | Oct 16, 2019 | |
| CEPB.PK | Century Paper & Board Mills Limited | 1 | 1.16 | Oct 16, 2019 | |
| EPQL.PK | Engro Powergen Qadirpur Limited | 1.5 | 6.18 | Oct 9, 2019 | |
| LOGI | Logitech International SA | 0.73 | 1.15 | Sep 20, 2019 | |