| Symbol | Company | Amount | Yield | Pay date |
|---|
| SKT | Tanger Factory Outlet Centers Inc | 0.3575 | 11.95 | May 15, 2020 | |
| NI | Nisource Inc | 0.21 | 3.42 | May 20, 2020 | |
| VRTS | Virtus Investment Partners, Inc. | 0.67 | 3.42 | May 15, 2020 | |
| ARC | ARC Document Solutions, Inc. | 0.01 | 5.39 | May 29, 2020 | |
| REVG | Rev Group | 0.05 | 4.46 | May 29, 2020 | |
| DNHBY | DNB ASA | 0.940046 | 8.22 | May 15, 2020 | |
| EPD | Enterprise Products Partners LP | 0.445 | 10.35 | May 12, 2020 | |
| STAG | STAG Industrial Inc. | 0.12 | 5.81 | May 15, 2020 | |
| AM | Antero Midstream Corp | 0.3075 | 25.36 | May 12, 2020 | |
| LNT | Alliant Energy Corp | 0.38 | 3.02 | May 15, 2020 | |
| CAG | ConAgra Foods Inc | 0.2125 | 2.47 | Jun 3, 2020 | |
| INFO | IHS Markit Ltd | 0.17 | 1.01 | May 15, 2020 | |
| OHI | Omega Healthcare Investors Inc | 0.67 | 9.82 | May 15, 2020 | |
| FRC | First Republic Bank/CA | 0.2 | 0.76 | May 14, 2020 | |
| MS | Morgan Stanley | 0.35 | 3.52 | May 15, 2020 | |
| AGNC | American Capital Agency Corp. | 0.36 | 11.46 | May 11, 2020 | |
| KFFB | Kentucky First Federal Bancorp | 0.1 | 6.25 | May 18, 2020 | |
| CRT | Cross Timbers Royalty Trust | 0.0807083 | 14.94 | May 14, 2020 | |
| VOC | VOC Energy Trust | 0.1325 | 28.65 | May 15, 2020 | |
| SJT | San Juan Basin Royalty Trust | 0.0113333 | 5.66 | May 14, 2020 | |
| BSRR | Sierra Bancorp | 0.2 | 4 | May 13, 2020 | |
| PBT | Permian Basin Royalty Trust | 0.0382083 | 15.05 | May 14, 2020 | |
| PVBC | Provident Bancorp, Inc. | 0.03 | 1.3 | May 14, 2020 | |
| SQM | Chemical & Mining Co. of Chile Inc. | 0.271275 | 4.7 | May 18, 2020 | |
| AOS | A O Smith Corp | 0.24 | 2.23 | May 15, 2020 | |
| NWN | Northwest Natural Gas Company | 0.4775 | 2.91 | May 15, 2020 | |
| ERF | Enerplus Corporation | 0.12 | 3.86 | May 15, 2020 | |
| EV | Eaton Vance Corp | 0.375 | 4.28 | May 15, 2020 | |
| SCHL | Scholastic Corporation | 0.15 | 2.07 | Jun 15, 2020 | |
| NNN | National Retail Properties Inc | 0.515 | 6.56 | May 15, 2020 | |
| ORC | Orchid Island Capital, Inc. | 0.055 | 16.44 | May 27, 2020 | |
| MSB | Mesabi Trust | 0.585 | 16.06 | May 20, 2020 | |
| BPMP | BP Midstream Partners LP | 0.3475 | 12.65 | May 14, 2020 | |
| EPR | EPR Properties | 0.3825 | 16.49 | May 15, 2020 | |
| EFC | Ellington Financial LLC | 0.08 | 9.2 | May 26, 2020 | |
| PVL | Permianville Royalty | 0.0247333 | 21.64 | May 12, 2020 | |
| GRP.U | Granite Real Estate Inc. | 0.172942 | 4.38 | May 15, 2020 | |
| PSEC | Prospect Capital Corp | 0.18 | 16.98 | May 21, 2020 | |
| MCBK | Madison County Financial Inc | 0.53 | 2.22 | May 11, 2020 | |
| EQR | Equity Residential | 0.044075 | 0.27 | May 8, 2020 | |
| EVU | Eaton Vance Corp | 0.375 | 4.17 | May 15, 2020 | |
| POM.PA | Cie Plastic Omnium SA | 0.49 | 2.84 | May 4, 2020 | |
| HOT.DE | HOCHTIEF AG | 5.8 | 8.42 | Jul 6, 2020 | |
| DNB.OL | DNB | 9 | 7.71 | May 8, 2020 | |
| BAYN.DE | Bayer AG | 2.8 | 4.77 | May 4, 2020 | |
| RWE.DE | RWE AG | 0.8 | 3.69 | May 4, 2020 | |
| GECC | Great Elm Capital Corp. | 0.0498 | 5.83 | May 15, 2020 | |
| SLG | SL Green Realty Corporation | 0.295 | 9.3 | May 15, 2020 | |
| BRMK | Broadmark Realty Capital | 0.06 | 9.51 | May 15, 2020 | |
| BIRDF | Bird construction company | 0.39 | 7.49 | May 20, 2020 | |
| EXETF | Extendicare | 0.48 | 8.86 | May 15, 2020 | |
| BDT.TSE | Bird construction company | 0.39 | 7.49 | May 20, 2020 | |
| CWYUF | SmartCentres REIT | 1.85 | 9.35 | May 15, 2020 | |
| NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.8 | 8.83 | May 15, 2020 | |
| KASA.SG | Keppel REIT | 0.0559 | 5.18 | May 29, 2020 | |
| MACT.SG | Mapletree Commercial Trust | 0.0798 | 4.03 | May 29, 2020 | |
| BOL.ST | Boliden AB | 7 | 2.63 | May 6, 2020 | |
| PWLR.SG | Parkway Life REIT | 0.131 | 3.85 | May 29, 2020 | |
| SUNT.SG | Suntec REIT | 0.0876 | 6.17 | May 28, 2020 | |
| MANRIN.TH | THE MANDARIN HOTEL PUBLIC COMPANY LIMITED | 0.47 | 2.06 | May 15, 2020 | |
| MFC.TH | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | 1 | 7.35 | May 19, 2020 | |
| MTC.TH | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | 0.3 | 0.96 | May 15, 2020 | |
| RBF.TH | R&B FOOD SUPPLY PUBLIC COMPANY LIMITED | 0.15 | 4.08 | May 15, 2020 | |
| NETBAY.TH | NETBAY PUBLIC COMPANY LIMITED | 0.9743 | 3.64 | May 21, 2020 | |
| PIMO.TH | PIONEER MOTOR PUBLIC COMPANY LIMITED | 0.018 | 1.24 | May 21, 2020 | |
| SONIC.TH | SONIC INTERFREIGHT PUBLIC COMPANY LIMITED | 0.05 | 4.85 | May 13, 2020 | |
| UBIS.TH | UBIS (ASIA) PUBLIC COMPANY LIMITED | 0.25 | 5 | May 20, 2020 | |
| MATI.TH | MATICHON PUBLIC COMPANY LIMITED | 0.1 | 2.59 | May 15, 2020 | |
| NER.TH | NORTH EAST RUBBER PUBLIC COMPANY LIMITED | 0.14 | 4.24 | May 11, 2020 | |
| NNCL.TH | NAVANAKORN PUBLIC COMPANY LIMITED | 0.08 | 4.26 | May 15, 2020 | |
| NVD.TH | NIRVANA DAII PUBLIC COMPANY LIMITED | 0.04 | 3.67 | May 18, 2020 | |
| PLE.TH | POWER LINE ENGINEERING PUBLIC COMPANY LIMITED | 0.07 | 10.14 | May 22, 2020 | |
| CSSEP | Chicken Soup for The Soul Entertainment ... | 0.6093 | 10.32 | May 15, 2020 | |
| FTF | Franklin Templeton Limited ... | 0.0839833 | 12.85 | May 15, 2020 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 5.67 | May 15, 2020 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 5.67 | May 15, 2020 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.38 | May 15, 2020 | |
| TVE | Tennessee Valley Authority | 0.21 | 3.34 | May 1, 2020 | |
| AWC.TH | ASSET WORLD CORP PUBLIC COMPANY LIMITED | 0.0125 | 0.38 | May 18, 2020 | |
| CTAA | Qwest Corporation | 0.4375 | 7.07 | May 1, 2020 | |
| EASTW.TH | EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PCL. | 0.47 | 5.16 | May 19, 2020 | |
| EFL | Eaton Vance Floating-Rate | 0.375 | 4.02 | May 15, 2020 | |
| KWC.TH | KRUNGDHEP SOPHON PUBLIC COMPANY LIMITED | 9.5 | 3.52 | May 12, 2020 | |
| SKR.TH | SIKARIN PUBLIC COMPANY LIMITED | 0.07 | 1.08 | May 15, 2020 | |
| GULTU | Gulf Coast Ultra Deep | 0.002697 | 13.05 | May 14, 2020 | |
| BMTC | Bryn Mawr Bank Corporation | 0.26 | 3.96 | Jun 1, 2020 | |
| HLS.CA | Automodular CorporationAutomodular Corporation | 0.2 | 1.08 | Jun 15, 2020 | |
| MTBCP | MTBC Inc | 0.6875 | 11.01 | May 15, 2020 | |
| RBB | RBB Bancorp | 0.06 | 1.83 | May 13, 2020 | |