| Symbol | Company | Amount | Yield | Pay date |
|---|
| PKI | PerkinElmer Inc | 0.07 | 0.28 | Feb 7, 2020 | |
| SOLB.PA | SOLVAY | 3.81 | 4.08 | Jan 20, 2020 | |
| FCPT.L | F&C Commercial Property Trust Ltd | 6 | 5.4 | Jan 31, 2020 | |
| OXLC | Oxford Lane Capital Corp. | 0.405 | 17.97 | Jan 31, 2020 | |
| TCFC | The Community Financial Corporation | 0.125 | 1.49 | Jan 29, 2020 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 8.83 | Feb 14, 2020 | |
| EME | Emcor Group Inc | 0.08 | 0.37 | Jan 31, 2020 | |
| GD | General Dynamics Corp | 1.02 | 2.25 | Feb 7, 2020 | |
| FL | Foot Locker | 0.38 | 3.79 | Jan 31, 2020 | |
| PNC | PNC Financial Services Group Inc | 1.15 | 3.05 | Feb 5, 2020 | |
| AYI | Acuity Brands Inc. | 0.13 | 0.42 | Feb 3, 2020 | |
| CBRL | Cracker Barrel | 1.3 | 3.32 | Feb 5, 2020 | |
| SHB.L | Shaftesbury PLC | 17.7 | 2.02 | Feb 14, 2020 | |
| BCPT.L | BMO Commercial Property Trust Ltd | 6 | 5.46 | Jan 31, 2020 | |
| CPG.L | Compass Group | 40 | 2.04 | Feb 24, 2020 | |
| OXSQ | Oxford Square Capital Corp. | 0.201 | 13.48 | Jan 31, 2020 | |
| BFS | Saul Centers, Inc. | 0.53 | 4.57 | Jan 31, 2020 | |
| SSE.L | SSE | 92.2 | 5.87 | Mar 13, 2020 | |
| ASHTY | Ashtead Group plc | 40.65 | 1.79 | Feb 5, 2020 | |
| CMCL | Caledonia Mining Corporation Plc | 0.3971 | 3.28 | Jan 31, 2020 | |
| RIV | RiverNorth Opportunities Fund | 0.18 | 12.83 | Jan 31, 2020 | |
| SPE | Special Opportunities Fund, Inc | 0.094 | 7.62 | Jan 31, 2020 | |
| PCF | High Income Securities | 0.082 | 10.55 | Jan 31, 2020 | |
| ZTS | Zoetis | 0.2 | 0.56 | Mar 3, 2020 | |
| MGRC | McGrath RentCorp | 0.375 | 1.91 | Jan 31, 2020 | |
| AKO.A | Embotelladora Andina S.A. | 0.17745 | 5.79 | Feb 5, 2020 | |
| AKO.B | Embotelladora Andina S.A. | 0.195175 | 5.92 | Feb 5, 2020 | |
| GLBZ | Glen Burnie Bancorp | 0.1 | 4.08 | Jan 31, 2020 | |
| IHT | InnSuites Hospitality Trust | 0.01 | 1.45 | Jan 31, 2020 | |
| SACH | Sachem Capital Corp. | 0.12 | 17.14 | Jan 27, 2020 | |
| LXFR | Luxfer Holdings PLC | 0.125 | 4.48 | Feb 5, 2020 | |
| ECOL | US Ecology, Inc. | 0.18 | 2.25 | Jan 24, 2020 | |
| MEI | Methode Electronics, Inc. | 0.11 | 1.72 | Jan 31, 2020 | |
| SAIC | Science Applications International Corporation | 0.37 | 2.33 | Jan 31, 2020 | |
| OXM | Oxford Industries, Inc. | 0.37 | 3.31 | Jan 31, 2020 | |
| GWRS | Global Water Resources, Inc. | 0.3771 | 2.21 | Jan 31, 2020 | |
| AHT.L | Ashtead Group | 40.65 | 2.8 | Feb 5, 2020 | |
| EOG | EOG Resources Inc | 0.2875 | 1.82 | Jan 31, 2020 | |
| KWR | Quaker Chemical Corporation | 0.385 | 0.87 | Jan 31, 2020 | |
| WDFC | WD-40 Company | 0.67 | 1.53 | Jan 31, 2020 | |
| PBHC | Pathfinder Bancorp, Inc. | 0.06 | 2.18 | Feb 7, 2020 | |
| ENIA | Enel Americas SA | 0.24275 | 6.02 | Feb 6, 2020 | |
| SZC | Cushing Renaissance Fund | 0.1367 | 12.99 | Jan 31, 2020 | |
| SACC | Sachem Capital | 0.12 | 16 | Jan 27, 2020 | |
| OZK | Bank OZK | 0.26 | 5.92 | Jan 24, 2020 | |
| SRF | The Cushing Energy Income Fund | 0.04 | 7.86 | Jan 31, 2020 | |
| CMD | Cantel Medical Corp. | 0.105 | 0.47 | Jan 31, 2020 | |
| BPT | BP Prudhoe Bay Royalty Trust | 0.10605 | 15.83 | Jan 21, 2020 | |