| Symbol | Company | Amount | Yield | Pay date |
|---|
| PSG.MC | Prosegur Compania de Seguridad SA | 0.1291 | 3.97 | Jan 15, 2020 | |
| LSI | Life Storage Inc | 1.07 | 3.82 | Jan 27, 2020 | |
| DGX | Quest Diagnostics Inc | 0.53 | 1.91 | Jan 29, 2020 | |
| BKU | BankUnited, Inc. | 0.21 | 2.54 | Jan 31, 2020 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.100017 | 9.24 | Feb 3, 2020 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.0591417 | 8.41 | Feb 3, 2020 | |
| ERH | Wells Fargo Utilities | 0.0794917 | 6.42 | Feb 3, 2020 | |
| MRKP.RU | Interregional | 0.0265 | 12.47 | Feb 1, 2020 | |
| HEXP.LK | HAYLEYS FIBRE PLC | 4 | 4.51 | Jan 22, 2020 | |
| EPQL.PK | Engro Powergen Qadirpur Limited | 3 | 12.88 | Jan 28, 2020 | |