| Symbol | Company | Amount | Yield | Pay date |
|---|
| RPAI | Retail Properties of America Inc | 0.165625 | 5.63 | Oct 10, 2019 | |
| ABDC | Alcentra Capital Corp. | 0.18 | 8.76 | Oct 3, 2019 | |
| ICMB | Investcorp Credit Management BDC, Inc | 0.25 | 14.99 | Oct 16, 2019 | |
| 1109.HK | China Resources Land | 1.256 | 3.85 | Oct 15, 2019 | |
| CY | CYPRESS SEMICOND | 0.11 | 1.89 | Oct 17, 2019 | |
| LMNX | Luminex Corporation | 0.09 | 1.72 | Oct 17, 2019 | |
| GBLI | Global Indemnity Limited | 0.25 | 3.57 | Oct 2, 2019 | |
| CMFNL | CM Finance Inc | 0.25 | 14.64 | Oct 16, 2019 | |
| ITRN | Ituran Location & Control Ltd. | 0.24 | 4.04 | Oct 10, 2019 | |
| TSQ | Townsquare Media, Inc. | 0.075 | 4.35 | Nov 15, 2019 | |
| GNTY | Guaranty Bancshares, Inc. | 0.18 | 2.2 | Oct 9, 2019 | |
| JMART.TH | JAY MART PUBLIC COMPANY LIMITED | 0.0211 | 0.24 | Oct 10, 2019 | |
| NOBLE.TH | NOBLE DEVELOPMENT PUBLIC COMPANY LIMITED | 7.5 | 51.02 | Oct 10, 2019 | |