| Symbol | Company | Amount | Yield | Pay date |
|---|
| SLIGR.NV | Sligro Food Group NV | 1.4 | 4.29 | Sep 30, 2019 | |
| AVGO | Broadcom Inc | 2.65 | 3.32 | Oct 1, 2019 | |
| BANX | StoneCastle Financial Corp | 0.38 | 6.67 | Sep 27, 2019 | |
| FFA | First Trust Enhanced | 0.285 | 6.94 | Sep 30, 2019 | |
| PLCE | Childrens Place Inc | 0.56 | 3.2 | Oct 4, 2019 | |
| OXLC | Oxford Lane Capital Corp. | 0.405 | 16.76 | Sep 30, 2019 | |
| FRT | Federal Realty Investment Trust | 1.05 | 3.02 | Oct 15, 2019 | |
| BRCM | Broadcom Corporation | 2.65 | 3.32 | Oct 1, 2019 | |
| SITC | SITE Centers Corp | 0.2 | 5.2 | Oct 8, 2019 | |
| IROQ | IF Bancorp, Inc. | 0.075 | 1.3 | Oct 18, 2019 | |
| RCII | Rent-A-Center Inc. | 0.25 | 3.89 | Oct 9, 2019 | |
| IFF | International Flavors & Fragra | 0.75 | 2.24 | Oct 4, 2019 | |
| ARKR | Ark Restaurants Corp. | 0.25 | 4.99 | Oct 7, 2019 | |
| SGA | Saga Communications, Inc. | 0.3 | 3.83 | Oct 11, 2019 | |
| GCAP | GAIN Capital Holdings, Inc | 0.06 | 5.29 | Sep 27, 2019 | |
| OFS | OFS Capital Corporation | 0.34 | 11.33 | Sep 30, 2019 | |
| WHF | WhiteHorse Finance, Inc. | 0.355 | 10.23 | Oct 3, 2019 | |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund | 0.35 | 10.13 | Sep 30, 2019 | |
| SALM | Salem Media Group, Inc. | 0.065 | 17.93 | Sep 30, 2019 | |
| IFFT | International Flavors & Fragrances Inc | 0.75 | 2.24 | Oct 4, 2019 | |
| OFSSI | OFS Capital Corporation | 0.34 | 11.33 | Sep 30, 2019 | |
| OFSSL | OFS Capital Corporation | 0.34 | 11.33 | Sep 30, 2019 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.42 | 6.91 | Sep 27, 2019 | |
| IAF | Aberdeen Australia Equity Fund Inc | 0.14 | 10.41 | Sep 30, 2019 | |
| AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 0.1075 | 3.01 | Sep 30, 2019 | |
| RMRM | | 0.33 | 6.38 | Sep 30, 2019 | |
| RIF | RMR Real Estate Income Fund | 0.33 | 6.38 | Sep 30, 2019 | |