| Symbol | Company | Amount | Yield | Pay date |
|---|
| TJX | TJX Companies Inc | 0.23 | 1.51 | Mar 5, 2020 | |
| STBA | S&T Bancorp, Inc. | 0.28 | 2.9 | Feb 27, 2020 | |
| SIMO | Silicon Motion Technology Corp. | 0.325 | 2.74 | Feb 27, 2020 | |
| ETR | Entergy Corp | 0.93 | 2.82 | Mar 2, 2020 | |
| ARMK | Aramark | 0.11 | 1.02 | Feb 27, 2020 | |
| TUI.L | TUI AG | 0.54 | 5.36 | Feb 14, 2020 | |
| VGI | Virtus Global | 0.126 | 11.11 | Feb 21, 2020 | |
| ZION | Zions Bancorp NA | 0.34 | 5.05 | Feb 20, 2020 | |
| ADM | Archer-Daniels-Midland Co | 0.36 | 4.03 | Mar 5, 2020 | |
| AMG | Affiliated Managers Group | 0.32 | 2.12 | Feb 27, 2020 | |
| ELY | Callaway Golf Company | 0.01 | 0.32 | Mar 5, 2020 | |
| IVZ | Invesco Plc | 0.31 | 13.89 | Mar 2, 2020 | |
| TBNK | Territorial Bancorp Inc. | 0.23 | 3.47 | Feb 27, 2020 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.15 | 9.45 | Feb 28, 2020 | |
| OMP | Oasis Midstream Partners LP | 0.54 | 49.2 | Feb 27, 2020 | |
| DSL | DoubleLine Income Solutions Fund | 0.15 | 9.45 | Feb 28, 2020 | |
| MTRAF | Metro Inc. | 0.9 | 1.5 | Mar 10, 2020 | |
| ZIONL | Zions Bancorporation | 0.34 | 4.23 | Feb 20, 2020 | |
| MANU.SG | Manulife US RE | 0.0595 | 7.73 | Mar 27, 2020 | |
| IVH | Ivy High Income | 0.1 | 9 | Feb 28, 2020 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.09 | Mar 2, 2020 | |
| CPNCG.TH | CPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND | 1.0052 | 9.85 | Mar 3, 2020 | |
| COMB.LK | COMMERCIAL BANK OF CEYLON PLC | 4.4 | 5.86 | Feb 24, 2020 | |
| NIDB | Northeast Indiana Bancorp | 1.08 | 3.69 | Feb 27, 2020 | |