| Symbol | Company | Amount | Yield | Pay date |
|---|
| TGT | Target Corp | 0.66 | 2.29 | Mar 10, 2020 | |
| MPC | Marathon Petroleum Corporation | 0.58 | 4.4 | Mar 10, 2020 | |
| AMAT | AMAT | 0.21 | 1.4 | Mar 11, 2020 | |
| WBA | Walgreens Boots Alliance Inc | 0.4575 | 3.5 | Mar 12, 2020 | |
| ED | Consolidated Edison Inc | 0.765 | 3.23 | Mar 16, 2020 | |
| EQNR | Equinor ASA | 9.5 | 5.59 | Feb 27, 2020 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 9.42 | Mar 16, 2020 | |
| ACS.MC | ACS | 1.894 | 6.38 | Mar 23, 2020 | |
| EQNR.OL | Equinor ASA | 9.67 | 6.02 | Feb 27, 2020 | |
| BBD | Banco Bradesco ADR | 0.6664 | 8.84 | Mar 9, 2020 | |
| BBDO | Banco Bradesco Sa | 0.6101 | 8.4 | Mar 9, 2020 | |
| MRO | Marathon Oil Corp | 0.05 | 2.93 | Mar 10, 2020 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 6.96 | Feb 28, 2020 | |
| GAIN | Gladstone Investment Corporation | 0.21 | 6.17 | Feb 28, 2020 | |
| GLAD | Gladstone Capital Corp | 0.21 | 8.05 | Feb 28, 2020 | |
| LAND | Gladstone Land Corporation | 0.39845 | 6.17 | Feb 28, 2020 | |
| LANDP | Gladstone Land | 0.39845 | 6.17 | Feb 28, 2020 | |
| AFL | Aflac Inc | 0.28 | 3.2 | Mar 2, 2020 | |
| MMT | MFS Multimarket Income Trust | 0.0420833 | 8.84 | Feb 28, 2020 | |
| MFV | MFS Special Value Trust | 0.0463833 | 9.21 | Feb 28, 2020 | |
| MCR | MFS Charter Income Trust | 0.05935 | 8.9 | Feb 28, 2020 | |
| POWL | Powell Industries, Inc. | 0.26 | 4.47 | Mar 18, 2020 | |
| LARK | Landmark Bancorp Inc. | 0.2 | 3.56 | Mar 4, 2020 | |
| MTRN | Materion Corporation | 0.11 | 0.9 | Mar 6, 2020 | |
| PHT | Pioneer High Income Trust | 0.0675 | 8.75 | Feb 28, 2020 | |
| PHD | Pioneer Floating Rate | 0.0625 | 7.1 | Feb 28, 2020 | |
| CMU | MFS High Yield Municipal Trust | 0.0185 | 4.72 | Feb 28, 2020 | |
| HNW | Pioneer Diversified High | 0.095 | 7.78 | Feb 28, 2020 | |
| MHI | Pioneer Municipal High IT | 0.045 | 4.38 | Feb 28, 2020 | |
| MAV | Pioneer Muni High Inc | 0.0375 | 3.99 | Feb 28, 2020 | |
| MIN | MFS Intermediate Income Trust | 0.0286 | 9.28 | Feb 28, 2020 | |
| MGF | MFS Investment Management | 0.0355 | 4.29 | Feb 28, 2020 | |
| MFM | MFS Municipal Income Trust | 0.0265 | 4.56 | Feb 28, 2020 | |
| CXE | MFS High Income Municipal Trust | 0.021 | 4.71 | Feb 28, 2020 | |
| AINT.SG | Ascendas India Trust | 0.0059 | 0.46 | Feb 27, 2020 | |
| SPOS.SG | Singapore Post | 0.035 | 4.49 | Feb 28, 2020 | |
| RAM.TH | RAMKHAMHAENG HOSPITAL PUBLIC COMPANY LIMITED | 2.7 | 1.91 | Feb 28, 2020 | |
| JRSH | Jerash Holdings (US) | 0.05 | 4.21 | Feb 26, 2020 | |
| AVIFY | Advanced Info Service | 0.233398 | 3.93 | May 4, 2020 | |
| AUDC | AudioCodes Ltd. | 86.15 | 0.69 | Mar 4, 2020 | |
| GOODM | Gladstone Commercial Corporation | 0.4375 | 6.67 | Feb 28, 2020 | |
| SMM | Salient Midstream | 0.171 | 19.88 | Feb 27, 2020 | |
| WHZT | | 0.370355 | 262.66 | Mar 2, 2020 | |