| Symbol | Company | Amount | Yield | Pay date |
|---|
| AMS.MC | Amadeus IT Hold -A- | 1.225 | 1.58 | Jan 17, 2020 | |
| RPM | RPM International Inc | 0.36 | 1.92 | Jan 31, 2020 | |
| WSO | Watsco Inc | 1.6 | 3.98 | Jan 31, 2020 | |
| ACN | Accenture PLC | 0.8 | 2.1 | Feb 14, 2020 | |
| WSO.B | Watsco, Inc. | 1.6 | 4.01 | Jan 31, 2020 | |
| ALG | Alamo Group, Inc. | 0.13 | 0.55 | Jan 29, 2020 | |
| CODI | Compass Diversified Holdings | 0.36 | 9.2 | Jan 23, 2020 | |
| KYN | Kayne Anderson MLP Investment Company | 0.12 | 9.8 | Jan 31, 2020 | |
| KMF | Kayne Anderson Midstream | 0.075 | 8.3 | Jan 31, 2020 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 9.43 | Feb 3, 2020 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.15 | 8.78 | Jan 31, 2020 | |
| DSL | DoubleLine Income Solutions Fund | 0.15 | 8.78 | Jan 31, 2020 | |
| IVH | Ivy High Income | 0.1 | 8.65 | Jan 31, 2020 | |
| CHAS.PK | Chashma Sugar Mills Limited | 5 | 5.26 | Feb 12, 2020 | |