| Symbol | Company | Amount | Yield | Pay date |
|---|
| SIKA.ZU | Sika Ltd | 2.3 | 1.28 | Apr 27, 2020 | |
| VOPA.NV | Koninklijke Vopak NV | 1.15 | 2.57 | Apr 29, 2020 | |
| MANU | Manchester United | 0.09 | 1.35 | Jun 3, 2020 | |
| NVT | nVent Electric PLC | 0.175 | 4.17 | May 8, 2020 | |
| SPX.L | Spirax-Sarco Engineering PLC | 110 | 1.35 | May 22, 2020 | |
| GLEN.L | Glencore Plc | 15.33 | 13.12 | May 22, 2020 | |
| LGEN.L | Legal & General | 17.57 | 11.27 | Jun 4, 2020 | |
| AV.L | Aviva | 30.9 | 14.12 | Jun 2, 2020 | |
| NEX.L | National Express Group PLC | 16.35 | 15.57 | May 12, 2020 | |
| BOY.L | Bodycote PLC | 20 | 4.62 | Jun 5, 2020 | |
| ESNT.L | Essentra PLC | 20.7 | 10.01 | Jun 1, 2020 | |
| CNP.PA | CNP Assurances | 0.94 | 15.59 | Apr 27, 2020 | |
| ULE.L | Ultra Electronics Holdings PLC | 54.2 | 3.58 | May 18, 2020 | |
| ANTO.L | Antofagasta | 28.24 | 4.28 | May 22, 2020 | |
| JLG.L | John Laing Group PLC | 5.52 | 1.9 | May 15, 2020 | |
| WSM | Williams-Sonoma Inc | 0.48 | 3.74 | May 29, 2020 | |
| FRD | Friedman Industries Inc. | 0.025 | 2.13 | May 22, 2020 | |
| SM | SM Energy Co | 0.01 | 1.12 | May 8, 2020 | |
| LEVI | Levi Strauss & Co. | 0.08 | 2.71 | May 8, 2020 | |
| PG | Procter | 0.7907 | 2.82 | May 15, 2020 | |
| SPR.DE | Axel Springer SE | 1.16 | 1.86 | Apr 27, 2020 | |
| STB.OL | Storebrand | 3.25 | 8.76 | May 5, 2020 | |
| SNN.L | Sanne Group PLC | 14.1 | 2.17 | May 20, 2020 | |
| KAZ.L | KAZ Minerals PLC | 9.32 | 2.25 | May 22, 2020 | |
| AGK.L | Aggreko | 9.38 | 2.04 | May 21, 2020 | |
| WMH.L | William Hill | 2.66 | 2.38 | Jun 4, 2020 | |
| PFC.L | Petrofac | 10.19 | 5.96 | May 22, 2020 | |
| WEIR.L | Weir Group | 16.5 | 1.9 | Jun 5, 2020 | |
| SEQI.L | Sequoia Economic Infrastructure Income Fund | 6.24 | 6.15 | May 22, 2020 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 10.9 | Apr 30, 2020 | |
| GAIN | Gladstone Investment Corporation | 0.21 | 8.76 | Apr 30, 2020 | |
| GLAD | Gladstone Capital Corp | 0.195 | 13.01 | Apr 30, 2020 | |
| LAND | Gladstone Land Corporation | 0.39845 | 6.3 | Apr 30, 2020 | |
| LANDP | Gladstone Land | 0.39845 | 6.3 | Apr 30, 2020 | |
| PBA | Pembina Pipeline Corp | 2.52 | 8.08 | May 15, 2020 | |
| PIM | Putnam Master Intermediate | 0.03 | 8.41 | May 1, 2020 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 5.18 | May 1, 2020 | |
| PMM | Putnam Managed Municipal | 0.032 | 5.48 | May 1, 2020 | |
| PPT | Putnam Premier Income Trust | 0.035 | 9.59 | May 1, 2020 | |
| SLP | Simulations Plus, Inc. | 0.06 | 0.39 | May 1, 2020 | |
| RYCEF | Rolls-Royce Holdings | 0.147216 | 4.21 | Jul 9, 2020 | |
| VPK.NV | Vopak | 1.15 | 2.44 | Apr 29, 2020 | |
| PPM.TH | PORN PROM METAL PUBLIC COMPANY LIMITED | 0.018 | 2.5 | May 8, 2020 | |
| BROOK.TH | THE BROOKER GROUP PUBLIC COMPANY LIMITED | 0.07 | 16.67 | May 8, 2020 | |
| NVD.TH | NIRVANA DAII PUBLIC COMPANY LIMITED | 0.04 | 3.64 | May 7, 2020 | |
| YUASA.TH | YUASA BATTERY (THAILAND) PUBLIC COMPANY LIMITED | 0.35 | 2.4 | May 7, 2020 | |
| MVCD | MVC Capital | 0.17 | 11.24 | Apr 30, 2020 | |
| NBR.PRA | Nabors Industries | 0.5 | 16.09 | Apr 23, 2020 | |
| IVL.TH | INDORAMA VENTURES PUBLIC COMPANY LIMITED | 1.225 | 4.38 | May 8, 2020 | |
| RYCEY | Rolls-Royce Holdings | 0.147216 | 4.21 | Jul 9, 2020 | |
| G07.SG | Great Eastern Holdings Limited | 0.6 | 3.35 | May 8, 2020 | |
| GELA.SG | Great Eastern Holdings Limited | 0.6 | 3.35 | May 8, 2020 | |
| EKH.TH | EKACHAI MEDICAL CARE PUBLIC COMPANY LIMITED | 0.21 | 5.1 | May 8, 2020 | |
| FE.TH | FAR EAST FAME LINE DDB PUBLIC COMPANY LIMITED | 10 | 5.26 | May 8, 2020 | |
| NBR | Nabors Industries Ltd | 0.5 | 16.09 | Apr 23, 2020 | |
| PG.TH | PEOPLE'S GARMENT PUBLIC COMPANY LIMITED | 0.2 | 4.26 | May 7, 2020 | |
| SINGER.TH | SINGER THAILAND PUBLIC COMPANY LIMITED | 0.1 | 0.75 | May 8, 2020 | |
| TFMAMA.TH | THAI PRESIDENT FOODS PUBLIC COMPANY LIMITED | 4.46 | 2.26 | May 8, 2020 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.11 | 6.7 | Jun 8, 2020 | |
| KALU | Kaiser Aluminum Corporation | 0.67 | 3.95 | May 15, 2020 | |
| LKFN | Lakeland Financial Corporation | 0.3 | 2.72 | May 5, 2020 | |
| USA | Liberty All-Star Equity Fund | 0.14 | 10.07 | Jun 8, 2020 | |
| OVBC | Ohio Valley Banc Corp. | 0.21 | 4.13 | May 10, 2020 | |
| GAINM | Gladstone Investment Corporation | 0.390625 | 6.71 | Apr 30, 2020 | |
| GOODM | Gladstone Commercial Corporation | 0.4375 | 8.7 | Apr 30, 2020 | |
| GEN.L | | 11.9 | 2.89 | May 28, 2020 | |
| BUSE | First Busey Corporation | 0.22 | 5.16 | May 1, 2020 | |
| SPALI.TH | SUPALAI PUBLIC COMPANY LIMITED | 1 | 5.95 | May 8, 2020 | |