| Symbol | Company | Amount | Yield | Pay date |
|---|
| HRC | Hill-Rom Holdings Inc | 0.22 | 0.89 | Mar 31, 2020 | |
| LTC.US | LTC Properties Inc. | 0.19 | 4.84 | Mar 31, 2020 | |
| BFC | Bank First | 0.2 | 1.52 | Apr 7, 2020 | |
| CPTA | Capitala Finance Corp. | 0.2499 | 28.32 | Mar 30, 2020 | |
| PM | Philip Morris International Inc | 1.17 | 7.21 | Apr 9, 2020 | |
| ITIC | Investors Title Company | 0.44 | 1.26 | Mar 30, 2020 | |
| EQR | Equity Residential | 0.6025 | 3.66 | Apr 13, 2020 | |
| DX | Dynex Capital Inc | 0.15 | 17.54 | Apr 1, 2020 | |
| HCAP | Harvest Capital Credit Corporation | 0.24 | 24.24 | Mar 30, 2020 | |
| AVGO | Broadcom Inc | 3.25 | 4.86 | Mar 31, 2020 | |
| BRCM | Broadcom Corporation | 3.25 | 4.86 | Mar 31, 2020 | |
| FGBI | First Guaranty Bancshares, Inc. | 0.16 | 5.19 | Mar 31, 2020 | |
| FFA | First Trust Enhanced | 0.285 | 7.57 | Mar 31, 2020 | |
| FMN | Federated Premier Municipal Income Fund | 0.05 | 4.66 | Apr 1, 2020 | |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund | 0.35 | 11.7 | Mar 31, 2020 | |
| NREF | NexPoint Multifamily Capital Trust, Inc. | 0.2198 | 8.25 | Mar 31, 2020 | |
| LTC | Litecoin | 0.19 | 7.38 | Mar 31, 2020 | |
| ITPOF | Intertape Polymer Group | 0.8295 | 6.19 | Mar 31, 2020 | |
| SLIGR.NV | Sligro Food Group NV | 1.4 | 10.53 | Apr 2, 2020 | |
| KCAR.TH | KRUNGTHAI CAR RENT AND LEASE PUBLIC COMPANY LIMITED | 0.7 | 9.33 | May 22, 2020 | |
| ROH.TH | ROYAL ORCHID HOTEL (THAILAND) PUBLIC COMPANY LIMITED | 1.4346 | 3.78 | Apr 30, 2020 | |
| TIPT | Tiptree Inc. | 0.04 | 2.73 | Mar 30, 2020 | |
| SWZ | Swiss Helvetia Fund, Inc. (The) | 0.0702 | 3.83 | Mar 31, 2020 | |
| BABB | BAB Incorporated | 0.04 | 7.02 | Apr 8, 2020 | |
| RMRM | | 0.33 | 9.84 | Mar 31, 2020 | |
| RIF | RMR Real Estate Income Fund | 0.33 | 9.84 | Mar 31, 2020 | |
| LRFC | | 0.2499 | 44.23 | Mar 30, 2020 | |