| Symbol | Company | Amount | Yield | Pay date |
|---|
| HBAN | Huntington Bancshares Inc | 0.15 | 4.21 | Apr 1, 2020 | |
| CINF | Cincinnati Financial Corp | 0.6 | 2.37 | Apr 15, 2020 | |
| LVS | Las Vegas Sands Corp | 0.79 | 5.42 | Mar 26, 2020 | |
| AIMC | Altra Industrial Motion Corp. | 0.17 | 3.81 | Apr 2, 2020 | |
| RA | Brookfield Real Assets | 0.199 | 15.19 | Mar 26, 2020 | |
| NEWT | Newtek Business Services Corp. | 0.44 | 13.31 | Mar 31, 2020 | |
| SJI | South Jersey Industries, Inc. | 0.295 | 5.13 | Apr 2, 2020 | |
| MCRAA | Mcrae Inds Cl A | 0.52 | 2.63 | Apr 1, 2020 | |
| CEN | Center Coast Brookfield | 0.1042 | 73.55 | Mar 26, 2020 | |
| TSCAP | TriState Capital Holdings | 0.421875 | 7.03 | Apr 1, 2020 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 11.17 | Mar 31, 2020 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 12.55 | Apr 15, 2020 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 10 | Mar 31, 2020 | |
| KSS | Kohls Corp | 0.704 | 16.39 | Apr 1, 2020 | |
| GEF | Greif Inc | 0.44 | 5.79 | Apr 1, 2020 | |
| GEF.B | Greif Bros. Corporation | 0.66 | 6.25 | Apr 1, 2020 | |
| CHMG | Chemung Financial Corp | 0.26 | 4.44 | Apr 1, 2020 | |
| ARD | Ardagh Group S.A. | 0.14 | 4.93 | Apr 1, 2020 | |
| MYE | Myers Industries, Inc. | 0.135 | 5.56 | Apr 2, 2020 | |
| FSS | Federal Signal Corporation | 0.08 | 1.18 | Mar 31, 2020 | |
| FSK | FS KKR Capital Corp | 0.19 | 27.54 | Apr 2, 2020 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 24.36 | Apr 1, 2020 | |
| PNNT | PennantPark Investment Corp | 0.18 | 28.92 | Apr 1, 2020 | |
| ACCO | Acco Brands Corporation | 0.065 | 6.3 | Mar 26, 2020 | |
| BANX | StoneCastle Financial Corp | 0.38 | 11.52 | Mar 25, 2020 | |
| PHI | PLDT Inc. | 1.07575 | 12.25 | Apr 13, 2020 | |
| MAIN | Main Street Capital Corp. | 0.205 | 11.29 | Apr 15, 2020 | |
| MMT | MFS Multimarket Income Trust | 0.0422333 | 10.08 | Mar 31, 2020 | |
| MFV | MFS Special Value Trust | 0.046575 | 11.64 | Mar 31, 2020 | |
| MCR | MFS Charter Income Trust | 0.05955 | 9.66 | Mar 31, 2020 | |
| PHT | Pioneer High Income Trust | 0.0675 | 13 | Mar 31, 2020 | |
| PHD | Pioneer Floating Rate | 0.0625 | 9.68 | Mar 31, 2020 | |
| CMU | MFS High Yield Municipal Trust | 0.0185 | 5.26 | Mar 31, 2020 | |
| PSF | Cohen & Steers Select | 0.172 | 8.98 | Mar 31, 2020 | |
| TY | Tri Continental Corporation | 0.26035 | 4.52 | Mar 26, 2020 | |
| HNW | Pioneer Diversified High | 0.095 | 11.21 | Mar 31, 2020 | |
| MHI | Pioneer Municipal High IT | 0.045 | 5.07 | Mar 31, 2020 | |
| MAV | Pioneer Muni High Inc | 0.0375 | 4.64 | Mar 31, 2020 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.156 | 9.33 | Mar 31, 2020 | |
| DSDVY | DSV PANALPINA A/ADR | 0.179042 | 0.25 | Apr 3, 2020 | |
| FSKR | FS KKR Capital | 0.19 | 23.31 | Apr 2, 2020 | |
| CSEAF | Clearwater Seafoods | 0.2 | 3.86 | Apr 1, 2020 | |
| MIN | MFS Intermediate Income Trust | 0.0285833 | 9.53 | Mar 31, 2020 | |
| MGF | MFS Investment Management | 0.035375 | 4.63 | Mar 31, 2020 | |
| MFM | MFS Municipal Income Trust | 0.0265 | 4.98 | Mar 31, 2020 | |
| CXE | MFS High Income Municipal Trust | 0.021 | 5.37 | Mar 31, 2020 | |
| CAL | Caleres Inc | 0.07 | 3.79 | Apr 2, 2020 | |
| BRCA.SG | BRC Asia | 0.05 | 4.31 | Mar 26, 2020 | |
| AIF | Apollo Tactical Income | 0.097 | 10.78 | Mar 31, 2020 | |
| BM.TH | BANGKOK SHEET METAL PUBLIC COMPANY LIMITED | 0.08 | 3.74 | May 15, 2020 | |
| CGH.TH | COUNTRY GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.0125 | 1.67 | May 22, 2020 | |
| ZIGA.TH | ZIGA INNOVATION PUBLIC COMPANY LIMITED | 0.039 | 2.14 | Apr 20, 2020 | |
| SJIU | South Jersey Industries | 0.295 | 4.24 | Apr 2, 2020 | |
| BJCHI.TH | BJC HEAVY INDUSTRIES PUBLIC COMPANY LIMITED | 0.13 | 8.13 | May 12, 2020 | |
| ABL.PK | Allied Bank Limited | 8 | 10.19 | Apr 2, 2020 | |
| LPLA | LPL Financial Holdings Inc. | 0.25 | 1.6 | Mar 31, 2020 | |
| MCRAB | Mcrae Industries | 0.52 | 2.99 | Apr 1, 2020 | |
| WFG | | 0.8 | 1.77 | Apr 2, 2020 | |