| Symbol | Company | Amount | Yield | Pay date |
|---|
| MPW | Medical Properties Trust Inc | 0.27 | 5.03 | Apr 9, 2020 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 2.91 | Mar 19, 2020 | |
| HD | Home Depot | 1.5 | 2.67 | Mar 26, 2020 | |
| 00388.HK | Hong Kong Exchanges & Clearing | 6.71 | 2.62 | Apr 15, 2020 | |
| 00016.HK | Sun Hung Kai Properties Ltd | 4.95 | 4.47 | Mar 19, 2020 | |
| MDU | MDU Resources Group Inc | 0.2075 | 2.85 | Apr 1, 2020 | |
| VSH | Vishay Intertechnology Inc. | 0.095 | 2.07 | Mar 26, 2020 | |
| AAT | American Assets Trust Inc | 0.3 | 2.84 | Mar 26, 2020 | |
| FNV | Franco-Nevada Corp | 1.3315 | 0.82 | Mar 26, 2020 | |
| EVBN | Evans Bancorp, Inc. | 0.58 | 3.19 | Apr 2, 2020 | |
| ECC | Eagle Point Credit Co Inc | 0.2 | 17.47 | Mar 31, 2020 | |
| GIL | Gildan Activewear, Inc. | 0.8168 | 2.58 | Apr 6, 2020 | |
| LGI | Lazard Global Total Return and Income Fund | 0.106458 | 8.33 | Mar 23, 2020 | |
| VGI | Virtus Global | 0.126 | 11.96 | Mar 19, 2020 | |
| ASTE | Astec Industries, Inc. | 0.11 | 1.46 | Mar 30, 2020 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.41 | 8.35 | Mar 23, 2020 | |
| JBT | John Bean Technologies Corp. | 0.1 | 0.63 | Mar 26, 2020 | |
| POOL | Pool Corp. | 0.55 | 1.13 | Mar 26, 2020 | |
| HVT | Haverty Furniture Companies, Inc. | 0.2 | 6.48 | Mar 27, 2020 | |
| NBR | Nabors Industries Ltd | 0.01 | 8.89 | Apr 2, 2020 | |
| STAY | Extended Stay America Inc | 0.23 | 14.15 | Mar 26, 2020 | |
| ORA | Ormat Technologies, Inc. | 0.11 | 0.63 | Mar 26, 2020 | |
| SWCH | Switch Inc | 0.0294 | 0.95 | Mar 24, 2020 | |
| MNRL | Brigham Minerals Inc | 0.38 | 21.41 | Mar 19, 2020 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.15 | 13.96 | Mar 31, 2020 | |
| SPR.DE | Axel Springer SE | 1.16 | 3.34 | Mar 13, 2020 | |
| DSL | DoubleLine Income Solutions Fund | 0.15 | 13.96 | Mar 31, 2020 | |
| NRIM | Northrim BanCorp Inc | 0.34 | 5.15 | Mar 20, 2020 | |
| FKYS | First Keystone Corp | 1.08 | 5.47 | Mar 31, 2020 | |
| FUSB | First US Bancshares, Inc. | 0.03 | 1.6 | Apr 1, 2020 | |
| HEQ | John Hancock Hedged | 0.376 | 13.2 | Mar 31, 2020 | |
| NRGX | PIMCO Energy & Tactical | 0.4 | 19.44 | Apr 1, 2020 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.68 | Apr 1, 2020 | |
| 0016.HK | Sun Hung Kai Properties | 4.95 | 5.24 | Mar 19, 2020 | |
| 0388.HK | Hong Kong Exchanges and Clearing | 6.71 | 2.37 | Apr 15, 2020 | |
| LIT.TH | LEASE IT PUBLIC COMPANY LIMITED | 0.24 | 7.64 | Apr 30, 2020 | |
| M-II.TH | MFC INDUSTRIAL INVESTMENT PROPERTY AND LEASEHOLD FUND | 0.56 | 7.72 | Mar 30, 2020 | |
| TK.TH | THITIKORN PUBLIC COMPANY LIMITED | 0.55 | 7.8 | May 12, 2020 | |
| CSC.TH | CROWN SEAL PUBLIC COMPANY LIMITED | 3.9 | 7.65 | Jun 30, 2020 | |
| DOHOME.TH | DOHOME PUBLIC COMPANY LIMITED | 0.0159 | 0.12 | Aug 5, 2020 | |
| MSC.TH | METRO SYSTEMS CORPORATION PUBLIC COMPANY LIMITED | 0.45 | 7.83 | Apr 30, 2020 | |
| NSI.TH | NAM SENG INSURANCE PUBLIC COMPANY LIMITED | 7.2 | 11.47 | Apr 22, 2020 | |
| VCOM.TH | VINTCOM TECHNOLOGY PUBLIC COMPANY LIMITED | 0.16 | 4.52 | Apr 20, 2020 | |
| WINNER.TH | WINNER GROUP ENTERPRISE PUBLIC COMPANY LIMITED | 0.19 | 6.69 | May 8, 2020 | |
| JHS | John Hancock Income Securities Trust | 0.1663 | 4.61 | Mar 31, 2020 | |
| NBR.PRA | Nabors Industries | 0.01 | 14.67 | Apr 2, 2020 | |
| BA.TH | BANGKOK AIRWAYS PUBLIC COMPANY LIMITED | 0.1 | 2 | Apr 10, 2020 | |
| BDMS.TH | BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED | 0.55 | 3.13 | Apr 24, 2020 | |
| KBS.TH | KHONBURI SUGAR PUBLIC COMPANY LIMITED | 0.06 | 2 | Apr 30, 2020 | |
| MNIT2.TH | NICHADA THANI PROPERTY FUND 2 | 0.225 | 6.58 | Mar 27, 2020 | |
| OGC.TH | OCEAN GLASS PUBLIC COMPANY LIMITED | 0.57 | 2.69 | May 18, 2020 | |
| PMTA.TH | PM THORESEN ASIA HOLDINGS PUBLIC COMPANY LIMITED | 0.5 | 5.65 | May 12, 2020 | |
| PSH.TH | PRUKSA HOLDING PUBLIC COMPANY LIMITED | 1.55 | 13.6 | May 8, 2020 | |
| PTG.TH | PTG ENERGY PUBLIC COMPANY LIMITED | 0.2 | 1.04 | May 15, 2020 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0525 | 16.84 | Apr 1, 2020 | |
| BTO | B2Gold Corp | 0.55 | 9.26 | Mar 31, 2020 | |
| PCQ | PIMCO California | 0.065 | 4.99 | Apr 1, 2020 | |
| HVT.A | Havertys | 0.2 | 5.32 | Mar 27, 2020 | |
| HTY | John Hancock | 0.16 | 11.83 | Mar 31, 2020 | |
| JHI | John Hancock Investors Trust | 0.314675 | 8.38 | Mar 31, 2020 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.165 | 10.65 | Mar 24, 2020 | |