| Symbol | Company | Amount | Yield | Pay date |
|---|
| LM | Legg Mason | 0.4 | 3.2 | Apr 20, 2020 | |
| LMNX | Luminex Corporation | 0.09 | 1.56 | Apr 9, 2020 | |
| BIP | Brookfield Infrastructure Partners LP | 2.8784 | 5.59 | Mar 31, 2020 | |
| BCV | Bancroft Fund Ltd | 0.29 | 6.04 | Mar 24, 2020 | |
| KYN | Kayne Anderson MLP Investment Company | 0.12 | 32 | Mar 31, 2020 | |
| BBY | Best Buy | 0.55 | 4.02 | Apr 9, 2020 | |
| ADT | ADT Inc. | 0.035 | 3.53 | Apr 2, 2020 | |
| KMF | Kayne Anderson Midstream | 0.075 | 32.09 | Mar 31, 2020 | |
| EBSB | Meridian Bancorp, Inc. | 0.08 | 2.93 | Apr 2, 2020 | |
| SNV | Synovus Financial Corp. | 0.33 | 8.6 | Apr 1, 2020 | |
| BPOP | Popular, Inc. | 0.4 | 6.44 | Apr 1, 2020 | |
| FISI | Financial Institutions, Inc. | 0.26 | 6.58 | Apr 2, 2020 | |
| SLRC | Solar Capital Ltd. | 0.41 | 15.12 | Apr 3, 2020 | |
| SUNS | Solar Senior Capital Ltd. | 0.3525 | 13.56 | Apr 3, 2020 | |
| VGR | Vector Group Ltd. | 0.2 | 6.64 | Mar 30, 2020 | |
| 00017.HK | New World Development Co Ltd | 0.51 | 6.39 | Apr 16, 2020 | |
| DNKEY | DANSKE BK A/S/S ADR | 0.628159 | 10.35 | Mar 27, 2020 | |
| TU | TELUS Corporation | 1.165 | 5.12 | Mar 17, 2020 | |
| GGO | Gabelli Go Anywhere | 0.5 | 4.98 | Mar 26, 2020 | |
| GLU | Gabelli Global Utility & Income Trust | 0.475 | 4.32 | Mar 26, 2020 | |
| MAEOY | Meralco | 0.618369 | 5.56 | Apr 30, 2020 | |
| 0017.HK | New World Development | 0.51 | 6.18 | Apr 16, 2020 | |
| 6861.JP | Keyence | 150 | 0.4 | Nov 21, 2019 | |
| GRAMMY.TH | GMM GRAMMY PUBLIC COMPANY LIMITED | 0.3 | 3.3 | Apr 22, 2020 | |
| GUT | Gabelli Utility Trust (The) | 0.3516 | 5.37 | Mar 26, 2020 | |
| ISR.DE | Isra Vision AG | 0.18 | 0.37 | Mar 20, 2020 | |