| Symbol | Company | Amount | Yield | Pay date |
|---|
| EQNR.OL | Equinor ASA | 9.68 | 6.74 | May 29, 2020 | |
| AMGN | Amgen Inc | 1.6 | 3.51 | Jun 8, 2020 | |
| GET.PA | Getlink SE | 0.41 | 4.76 | May 19, 2020 | |
| 0700.HK | Tencent | 1.2 | 0.33 | May 29, 2020 | |
| MUR | Murphy Oil Corp | 0.125 | 7.12 | Jun 1, 2020 | |
| SO | Southern Co | 0.64 | 4.51 | Jun 8, 2020 | |
| ROK | Rockwell Automation Inc | 1.02 | 2.41 | Jun 10, 2020 | |
| HCMLY | LafargeHolcim Ltd | 0.819966 | 9.81 | Jun 4, 2020 | |
| EQNR | Equinor ASA | 9.46 | 6.7 | May 29, 2020 | |
| BG | Bunge Ltd | 0.5 | 5.04 | Jun 1, 2020 | |
| BWFG | Bankwell Financial Group, Inc. | 0.14 | 3.67 | May 28, 2020 | |
| JEF | Jefferies Financial Group Inc | 0.15 | 4.48 | May 29, 2020 | |
| HIW | Highwoods Properties Inc | 0.48 | 5.35 | Jun 8, 2020 | |
| BKH | Black Hills Corporation | 0.535 | 3.56 | Jun 1, 2020 | |
| ADX | Adams Diversified Equity | 0.0525 | 1.5 | Jun 1, 2020 | |
| LUK | Leucadia National Corp | 0.15 | 4.48 | May 29, 2020 | |
| ADS.DE | Adidas | 3.85 | 1.85 | May 19, 2020 | |
| CVI.N | CVR Energy | 0.4 | 8.12 | May 26, 2020 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 13.64 | Jun 1, 2020 | |
| RCII | Rent-A-Center Inc. | 0.29 | 4.46 | Jun 1, 2020 | |
| SHYF | The Shyft Group, Inc. | 0.025 | 0.52 | Jun 18, 2020 | |
| R | Ryder | 0.56 | 5.75 | Jun 19, 2020 | |
| RGR | Sturm, Ruger & Co. Inc. | 0.195 | 1 | Jun 1, 2020 | |
| SIGI | Selective Insurance Group, Inc. | 0.23 | 1.62 | Jun 1, 2020 | |
| PSX | Phillips 66 | 0.9 | 5.57 | Jun 1, 2020 | |
| BHB | Bar Harbor Bankshares, Inc. | 0.22 | 4.24 | Jun 18, 2020 | |
| BWXT | BWX Technologies, Inc. | 0.19 | 1.39 | Jun 8, 2020 | |
| DLX | Deluxe Corp. | 0.3 | 4.83 | Jun 1, 2020 | |
| APO | Apollo Global Management Inc | 0.5775 | 4.43 | May 29, 2020 | |
| DHY | Credit Suisse High Yield Bond Fund | 0.0165 | 10.05 | May 22, 2020 | |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 0.0225 | 10.15 | May 22, 2020 | |
| APAM.NV | Aperam SA | 2.41342 | 10.68 | Jun 12, 2020 | |
| BOKA.NV | Koninklijke Boskalis Westminster NV | 0.5 | 3.04 | May 25, 2020 | |
| BOSN.NV | Koninklijke Boskalis Westminster NV | 0.5 | 3.04 | May 25, 2020 | |
| DKSH.ZU | DKSH Holding AG | 1.9 | 3.12 | May 19, 2020 | |
| LHN.ZU | Lafargeholcim Ltd | 2 | 4.64 | May 20, 2020 | |
| PARG.ZU | Pargesa Holding SA | 2.63 | 3.49 | May 19, 2020 | |
| PGHN.ZU | Partners Group Holding AG | 25.5 | 2.8 | May 19, 2020 | |
| KKR | KKR & Co LP | 0.135 | 1.51 | Jun 2, 2020 | |
| JHG | Janus Henderson Group plc | 0.36 | 7.07 | Jun 3, 2020 | |
| NK.PA | Imerys | 1.72 | 5.46 | Jun 12, 2020 | |
| CVI | CVR Energy Inc. | 0.4 | 8.33 | May 26, 2020 | |
| BCO | Brinks Co | 0.15 | 1.48 | Jun 1, 2020 | |
| SII | Sprott Inc | 0.12 | 3.16 | Jun 3, 2020 | |
| WWD | Woodward, Inc. | 0.08125 | 0.42 | Jun 1, 2020 | |
| IOSP | Innospec Inc. | 0.26 | 1.52 | May 26, 2020 | |
| GNK | Genco Shipping & Trading Ltd. | 0.02 | 1.21 | May 28, 2020 | |
| TIPT | Tiptree Inc. | 0.04 | 3.06 | May 25, 2020 | |
| DLB | Dolby Laboratories, Inc. | 0.22 | 1.26 | May 27, 2020 | |
| REG | Regency Centers Corp | 0.595 | 5.8 | May 26, 2020 | |
| PEO | Petroleum & Resources Corporation | 0.1925 | 7.03 | Jun 1, 2020 | |
| GF | The New Germany Fund, Inc. | 0.06925 | 0.68 | Jun 26, 2020 | |
| ABC | AmerisourceBergen Corp | 0.42 | 1.61 | Jun 1, 2020 | |
| NVEC | NVE Corporation | 1 | 6.45 | May 29, 2020 | |
| GLOP | GasLog Partners LP | 0.125 | 11.99 | May 21, 2020 | |
| NATI | National Instruments Corporation | 0.26 | 2.75 | Jun 8, 2020 | |
| AMP | Ameriprise Financial Inc | 1.04 | 2.7 | May 29, 2020 | |
| SMM | Salient Midstream | 0.06 | 6.03 | May 28, 2020 | |
| ALSN | Allison Transmission | 0.17 | 1.73 | May 29, 2020 | |
| CNA | CNA Financial Corporation | 0.37 | 4.44 | Jun 4, 2020 | |
| KLAC | KLA-Tencor Corp | 0.85 | 1.67 | Jun 2, 2020 | |
| GLOG | GasLog Ltd | 0.05 | 6.6 | May 28, 2020 | |
| CNS | Cohen & Steers Inc | 0.39 | 2.57 | Jun 2, 2020 | |
| TROX | Tronox Holdings PLC | 0.07 | 3.23 | May 29, 2020 | |
| WSTG | Wayside Technology Group, Inc. | 0.17 | 2.61 | May 22, 2020 | |
| NCMI | National CineMedia Inc | 0.07 | 11.34 | Jun 1, 2020 | |
| KIN.EBR | Kinepolis | 1 | 2.9 | May 19, 2020 | |
| ISR.DE | Isra Vision AG | 0.18 | 0.36 | May 19, 2020 | |
| JUVF | | 0.88 | 5.5 | Jun 1, 2020 | |
| SBRA | Sabra Health Care REIT Inc | 0.3 | 8.29 | May 29, 2020 | |
| UI | Ubiquiti Networks | 0.3 | 0.64 | May 26, 2020 | |
| BKOR | | 0.24 | 2.06 | Jun 2, 2020 | |
| AMP.US | | 1.04 | 2.7 | May 29, 2020 | |