| Symbol | Company | Amount | Yield | Pay date |
|---|
| RBCAA | Republic Bancorp, Inc. | 0.286 | 2.61 | Apr 17, 2020 | |
| CRST.L | Crest Nicholson Holdings plc | 33 | 6.6 | Apr 9, 2020 | |
| MGGT.L | Meggitt | 16.9 | 2.53 | May 1, 2020 | |
| AAN | Aarons Inc | 0.04 | 0.39 | Apr 7, 2020 | |
| AIN | Albany International Corp | 0.19 | 1.12 | Apr 8, 2020 | |
| ROG.ZU | Roche Holding Ltd | 9 | 2.79 | Mar 23, 2020 | |
| SPR | Spirit AeroSystems Holdings Inc | 0.01 | 0.08 | Apr 9, 2020 | |
| AAP | Advance Auto Parts Inc | 0.25 | 0.75 | Apr 3, 2020 | |
| TIF | Tiffany & Co | 0.58 | 1.74 | Apr 10, 2020 | |
| WMT | Wal-Mart | 0.54 | 1.84 | Apr 6, 2020 | |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.83 | Apr 8, 2020 | |
| IROQ | IF Bancorp, Inc. | 0.075 | 1.66 | Apr 10, 2020 | |
| QTS | QTS Realty Trust Inc | 0.47 | 3.66 | Apr 7, 2020 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 11.23 | Mar 31, 2020 | |
| GAIN | Gladstone Investment Corporation | 0.21 | 9.43 | Mar 31, 2020 | |
| RPT | Ramco-Gershenson Properties Trust | 0.22 | 8.92 | Apr 1, 2020 | |
| GLAD | Gladstone Capital Corp | 0.21 | 12.77 | Mar 31, 2020 | |
| AINV | Apollo Investment Corp | 0.45 | 16.67 | Apr 6, 2020 | |
| KAR | KAR Auction Services Inc | 0.19 | 4.55 | Apr 3, 2020 | |
| LAND | Gladstone Land Corporation | 0.39845 | 6.36 | Mar 31, 2020 | |
| AL | Air Lease Corporation | 0.15 | 2.68 | Apr 8, 2020 | |
| PINE | Alpine Income Property Trust | 0.2 | 5.94 | Mar 31, 2020 | |
| ALRS | Alerus Financial | 0.15 | 3.6 | Apr 10, 2020 | |
| LANDP | Gladstone Land | 0.39845 | 6.36 | Mar 31, 2020 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 0.416725 | 3.42 | Apr 16, 2020 | |
| CB | Chubb Corp | 0.75 | 3.04 | Apr 10, 2020 | |
| BIG | Big Lots | 0.3 | 9.25 | Apr 3, 2020 | |
| DIN | Dine Brands Global Inc | 0.76 | 17.12 | Apr 3, 2020 | |
| CNQ | Sio Gene Therapies Inc | 1.7 | 15.18 | Apr 1, 2020 | |
| ATST.L | Alliance Trust PLC | 13.96 | 2.57 | Mar 31, 2020 | |
| ITCB | Itau CorpBanca | 0.4316 | 11.45 | Mar 30, 2020 | |
| SABR | Sabre Corp | 0.14 | 7.57 | Mar 30, 2020 | |
| SRE | Sempra Energy | 1.045 | 3.23 | Apr 15, 2020 | |
| DKS | Dick's Sporting Goods | 0.3125 | 4.5 | Mar 27, 2020 | |
| PVH | PVH Corp | 0.0375 | 0.38 | Mar 31, 2020 | |
| IEP | Icahn Enterprises | 2 | 16.3 | Apr 28, 2020 | |
| HMSO.L | Hammerson | 11.1 | 20.75 | Apr 30, 2020 | |
| GFRD.L | Galliford Try PLC | 35 | 25.57 | Apr 17, 2020 | |
| DNLM.L | Dunelm Group PLC | 20.5 | 2.22 | Apr 14, 2020 | |
| DOM.L | Domino's Pizza Group PLC | 4.2 | 1.21 | Apr 27, 2020 | |
| BKG.L | Berkeley Group Holdings PLC | 119.4 | 2.8 | Mar 31, 2020 | |
| EIC | Eagle Point Income Company Inc | 0.085 | 9.17 | Mar 31, 2020 | |
| WEYS | Weyco Group, Inc. | 0.24 | 5.4 | Mar 31, 2020 | |
| GARS | Garrison Capital Inc. | 0.15 | 36.36 | Mar 31, 2020 | |
| TCRD | THL Credit, Inc. | 0.21 | 26.25 | Mar 31, 2020 | |
| TPB | Turning Point Brands, Inc. | 0.05 | 0.96 | Apr 10, 2020 | |
| PLOW | Douglas Dynamics, Inc. | 0.28 | 3.02 | Mar 31, 2020 | |
| FLXS | Flexsteel Industries, Inc. | 0.22 | 8.55 | Apr 6, 2020 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.0425 | 4.49 | Mar 27, 2020 | |
| DEX | Delaware Enhanced Global | 0.0908833 | 14.94 | Mar 27, 2020 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0986167 | 14.77 | Mar 27, 2020 | |
| ARDC | Ares Dynamic Credit | 0.1075 | 12.62 | Mar 31, 2020 | |
| HTLD | Heartland Express, Inc. | 0.02 | 0.37 | Apr 1, 2020 | |
| PKIUF | Parkland Fuel | 1.2144 | 4.08 | Apr 15, 2020 | |
| TSMC | TSMC | 9.5 | 3.54 | Apr 16, 2020 | |
| DAIR.SG | Dairy Farm International | 0.21 | 5.07 | May 13, 2020 | |
| HKLD.SG | Hongkong Land Holdings | 0.22 | 5.84 | May 13, 2020 | |
| HONGKONGLAND.SG | Hongkong Land Holdings | 0.22 | 5.84 | May 13, 2020 | |
| J36.SG | Jardine Matheson | 1.72 | 4.2 | May 13, 2020 | |
| JARD.SG | Jardine Matheson Holdings | 1.72 | 4.2 | May 13, 2020 | |
| JSH.SG | Jardine Strategic Holdings | 0.355 | 1.76 | May 13, 2020 | |
| MOIL.SG | Mandarin Oriental International | 0.03 | 2.22 | May 13, 2020 | |
| FCRD | Thl Credit | 0.21 | 26.25 | Mar 31, 2020 | |
| CHARAN.TH | CHARAN INSURANCE PUBLIC COMPANY LIMITED | 0.5 | 2.37 | Apr 30, 2020 | |
| 2S.TH | 2S METAL PUBLIC COMPANY LIMITED | 0.14 | 4.49 | Apr 21, 2020 | |
| SANKO.TH | SANKO DIECASTING (THAILAND) PUBLIC COMPANY LIMITED | 0.05 | 5.26 | May 28, 2020 | |
| EA.TH | ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 0.3 | 0.72 | May 22, 2020 | |
| MACO.TH | MASTER AD PUBLIC COMPANY LIMITED | 0.028 | 4.44 | May 1, 2020 | |
| ML.TH | MIDA LEASING PUBLIC CO., LTD. | 0.03 | 3.16 | May 7, 2020 | |
| NTV.TH | NONTHAVEJ HOSPITAL PUBLIC COMPANY LIMITED | 1.58 | 3.76 | Apr 30, 2020 | |
| ABCZF | Abcam | 0.154979 | 0.94 | May 1, 2020 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.42 | 10.04 | Mar 27, 2020 | |
| THW | Tekla World Healthcare | 0.1167 | 11.98 | Mar 31, 2020 | |
| PATO.TH | PATO CHEMICAL INDUSTRY PUBLIC COMPANY LIMITED | 0.6 | 5.88 | Apr 17, 2020 | |
| QTRHF | Quarterhill | 0.05 | 2.39 | Apr 3, 2020 | |
| BOP-NOV.PK | Bank Of Punjab Limited. | 0.75 | 8.27 | Apr 20, 2020 | |
| BOP.PK | The Bank of Punjab | 0.75 | 8.27 | Apr 20, 2020 | |
| EFUG.PK | EFU General Insurance Limited | 10 | 11.76 | Mar 31, 2020 | |
| CUBA | Herzfeld Caribbean Basin Fund, Inc. (The) | 0.284625 | 25.7 | Mar 31, 2020 | |
| GAINM | Gladstone Investment Corporation | 0.390625 | 6.9 | Mar 31, 2020 | |
| GOODM | Gladstone Commercial Corporation | 0.4375 | 8.54 | Mar 31, 2020 | |
| IAF | Aberdeen Australia Equity Fund Inc | 0.14 | 13.69 | Mar 31, 2020 | |
| HPP | Hudson Pacific Properties Inc | 0.25 | 3.42 | Mar 30, 2020 | |
| CGJTF | Cargojet | 0.936 | 0.69 | Apr 6, 2020 | |
| MNAT | Marquette National | 1.04 | 4.03 | Apr 1, 2020 | |
| RO.ZU | Roche bearer shares | 9 | 2.89 | Mar 23, 2020 | |
| AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 0.046 | 2.96 | Mar 31, 2020 | |
| IFN | The India Fund, Inc. | 0.5775 | 14.29 | Mar 31, 2020 | |