| Symbol | Company | Amount | Yield | Pay date |
|---|
| MMT.PA | Metropole Television SA | 1 | 9.07 | May 15, 2020 | |
| V | Visa | 0.3 | 0.72 | Jun 2, 2020 | |
| ETN | Eaton Corp PLC | 0.73 | 3.74 | May 29, 2020 | |
| WEC | Wisconsin Energy Corp | 0.6325 | 2.71 | Jun 1, 2020 | |
| EDEN.PA | Edenred SA | 0.7 | 1.87 | Jun 5, 2020 | |
| ADS | Alliance Data Systems Corp | 0.21 | 1.85 | Jun 18, 2020 | |
| APOG | Apogee Enterprises, Inc. | 0.1875 | 3.81 | May 29, 2020 | |
| BSM | Black Stone Minerals LP | 0.08 | 5.22 | May 21, 2020 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 3.72 | May 21, 2020 | |
| TBNK | Territorial Bancorp Inc. | 0.23 | 3.77 | May 28, 2020 | |
| HTGC | Hercules Capital Inc | 0.32 | 11.88 | May 21, 2020 | |
| COLB | Columbia Banking System, Inc. | 0.28 | 4.87 | May 28, 2020 | |
| DEA | Easterly Government Properties, Inc. | 0.26 | 3.93 | Jun 25, 2020 | |
| GWRS | Global Water Resources, Inc. | 0.4032 | 2.6 | May 29, 2020 | |
| DRE | Duke Realty Corp | 0.235 | 2.83 | May 29, 2020 | |
| COG | Cabot Oil & Gas Corp | 0.1 | 2 | May 28, 2020 | |
| SPB | Spectrum Brands Holdings Inc. | 0.42 | 3.99 | Jun 4, 2020 | |
| VLO | Valero Energy Corp | 0.98 | 6.4 | Jun 3, 2020 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 5.17 | May 29, 2020 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.15 | 13.56 | May 29, 2020 | |
| EVD.DE | CTS Eventim | 0.69 | 2.51 | May 15, 2020 | |
| KGX.DE | KION GROUP | 1.3 | 3.26 | May 15, 2020 | |
| 02386.HK | Sinopec Engineering Group Co | 0.3502 | 9.7 | Jul 20, 2020 | |
| OXLC | Oxford Lane Capital Corp. | 0.405 | 54.64 | May 29, 2020 | |
| OXSQ | Oxford Square Capital Corp. | 0.201 | 31.62 | May 29, 2020 | |
| 00011.HK | Hang Seng Bank Ltd | 7.9 | 6.48 | Jun 4, 2020 | |
| LEO | BNY Mellon Strategic | 0.035 | 5.69 | May 29, 2020 | |
| DSL | DoubleLine Income Solutions Fund | 0.15 | 12.5 | May 29, 2020 | |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.44 | 7.51 | May 28, 2020 | |
| IVH | Ivy High Income | 0.1 | 10.69 | May 29, 2020 | |
| 0011.HK | Hang Seng Bank | 7.9 | 6.48 | Jun 4, 2020 | |
| EPIA.ST | Epiroc AB - A shares - A shares | 2.25 | 1.74 | May 19, 2020 | |
| SHEN.SG | Sheng Siong Group | 0.0355 | 2.67 | May 27, 2020 | |
| YAZG.SG | Yangzijiang Shipbuilding (Holdings) | 0.045 | 4.79 | May 28, 2020 | |
| CHAYO.TH | CHAYO GROUP PUBLIC COMPANY LIMITED | 0.0059 | 0.07 | May 28, 2020 | |
| ACG.TH | AUTOCORP HOLDING PUBLIC COMPANY LIMITED | 0.04 | 5.06 | May 27, 2020 | |
| AEONTS.TH | AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED | 5 | 3.77 | Jul 20, 2020 | |
| FNS.TH | FINANSA PUBLIC COMPANY LIMITED | 0.1 | 5.13 | May 27, 2020 | |
| FANG | Diamondback Energy Inc | 0.375 | 3.76 | May 21, 2020 | |
| VNOM | Viper Energy Partners LP | 0.1 | 3.87 | May 21, 2020 | |
| GDV | Gabelli Dividend & Income | 0.11 | 7.96 | May 21, 2020 | |
| LBC | Luther Burbank Corporation | 0.0575 | 2.09 | May 26, 2020 | |
| NIDB | Northeast Indiana Bancorp | 1.08 | 3.32 | May 28, 2020 | |