| Symbol | Company | Amount | Yield | Pay date |
|---|
| MFGP | Micro Focus | 0.57845 | 18.78 | Jan 1, 1970 | |
| BKU | BankUnited, Inc. | 0.23 | 4 | Apr 30, 2020 | |
| AMT | American Tower Corp | 1.08 | 1.94 | Apr 29, 2020 | |
| LSI | Life Storage Inc | 1.07 | 4.35 | Apr 27, 2020 | |
| LGI | Lazard Global Total Return and Income Fund | 0.106458 | 9.85 | Apr 23, 2020 | |
| MSM | MSC Industrial Direct Company, Inc. | 0.75 | 4.9 | Apr 28, 2020 | |
| CHI | Calamos Convertible Opportunities and Income Fund | 0.24 | 10.63 | Apr 20, 2020 | |
| CSQ | Calamos Strategic Total Return Fund | 0.2775 | 9.77 | Apr 20, 2020 | |
| GBDC | Golub Capital BDC, Inc. | 0.29 | 9.57 | Apr 9, 2020 | |
| VLVLY | AB Volvo | 0.529661 | 4.24 | Apr 30, 2020 | |
| VWDRY | Vestas | 0.386978 | 0.79 | Apr 30, 2020 | |
| PDYPY | Flutter Entertainment | 1.28085 | 3.03 | Jan 1, 1970 | |
| FRAE.SG | Frasers Logistics | 0.0719 | 5.25 | Jun 26, 2020 | |
| SZC | Cushing Renaissance Fund | 0.1367 | 24.05 | Apr 30, 2020 | |
| STI.TH | STONEHENGE INTER PUBLIC COMPANY LIMITED | 0.25 | 3.52 | Apr 28, 2020 | |
| DUKH | Duke Energy | 0.320325 | 5.09 | Apr 15, 2020 | |
| SOJA | Southern Company | 0.390625 | 6.08 | Apr 15, 2020 | |
| FLTR.L | Paddy Power Betfair | 1.28085 | 3.03 | Jan 1, 1970 | |
| CCD | Calamos Dynamic Converti | 0.501 | 11.42 | Apr 20, 2020 | |
| CGO | Calamos Global Total Return Fund | 0.3 | 12.16 | Apr 20, 2020 | |
| SSF.TH | SURAPON FOODS PUBLIC COMPANY LIMITED | 0.2063 | 3.08 | Apr 30, 2020 | |