| Symbol | Company | Amount | Yield | Pay date |
|---|
| PUB.PA | Publicis Groupe | 2.3 | 7.87 | Jul 9, 2020 | |
| RUI.PA | Rubis SCA | 1.75 | 4.39 | Jul 17, 2020 | |
| MPW | Medical Properties Trust Inc | 0.27 | 5.81 | Jul 16, 2020 | |
| AAN | Aarons Inc | 0.04 | 0.38 | Jul 7, 2020 | |
| ADT | ADT Inc. | 0.035 | 1.77 | Jul 2, 2020 | |
| AMX | America Movil | 0.17665 | 2.72 | Jul 27, 2020 | |
| GEF | Greif Inc | 0.44 | 5.25 | Jul 1, 2020 | |
| EBSB | Meridian Bancorp, Inc. | 0.08 | 2.95 | Jul 2, 2020 | |
| SNV | Synovus Financial Corp. | 0.33 | 6.45 | Jul 1, 2020 | |
| LMNX | Luminex Corporation | 0.09 | 1.22 | Jul 9, 2020 | |
| GEF.B | Greif Bros. Corporation | 0.66 | 7.14 | Jul 1, 2020 | |
| AINV | Apollo Investment Corp | 0.45 | 17.66 | Jul 8, 2020 | |
| WING | Wingstop Inc | 0.11 | 0.38 | Jun 25, 2020 | |
| BDC | Belden Inc | 0.05 | 0.61 | Jul 9, 2020 | |
| SUNS | Solar Senior Capital Ltd. | 0.3 | 9.44 | Jul 1, 2020 | |
| SLRC | Solar Capital Ltd. | 0.41 | 10.1 | Jul 2, 2020 | |
| AIMC | Altra Industrial Motion Corp. | 0.04 | 0.56 | Jul 6, 2020 | |
| SFL | Ship Finance International Limited | 0.25 | 10.64 | Jun 30, 2020 | |
| TEF | Telefonica SA | 0.385 | 8.3 | Jul 17, 2020 | |
| RICK | RCI Hospitality Holdings, Inc. | 0.03 | 0.77 | Jun 29, 2020 | |
| MAIN | Main Street Capital Corp. | 0.205 | 7.3 | Jul 15, 2020 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 10.27 | Jul 15, 2020 | |
| DRD | DRDGOLD Limited | 0.4323 | 2.85 | Jun 25, 2020 | |
| HPAR.SG | Haw Par Corporation | 0.3 | 3.25 | Jul 3, 2020 | |
| SOON.ZU | Sonova Holding AG | 0.576389 | 1.26 | Jun 25, 2020 | |
| UTOS.SG | UOL Group | 0.175 | 2.64 | Jul 2, 2020 | |
| TEF.MC | Telefonica SA | 0.4478 | 10.64 | Jul 17, 2020 | |
| NASB | NASB Financial Inc | 2.2 | 4.04 | Jun 26, 2020 | |
| SANT.DE | S&T AG | 0.19 | 0.4 | Jun 19, 2020 | |
| KMF | Kayne Anderson Midstream | 0.09 | 8.07 | Jun 30, 2020 | |
| KYN | Kayne Anderson MLP Investment Company | 0.15 | 12.74 | Jun 30, 2020 | |