| Symbol | Company | Amount | Yield | Pay date |
|---|
| UHR.ZU | The Swatch Group SA - B Shares | 8 | 3.51 | May 20, 2020 | |
| ENI.MI | Eni Energy Company | 0.86 | 13.05 | May 20, 2020 | |
| TEN.MI | Tenaris Group | 0.38 | 8.12 | May 20, 2020 | |
| MONC.MI | Moncler | 0.55 | 2.12 | May 20, 2020 | |
| PRY.MI | Prysmian Group | 0.5 | 3.58 | May 20, 2020 | |
| SFER.MI | Salvatore Ferragamo Company | 0.34 | 3.56 | May 20, 2020 | |
| SPM.MI | Saipem Oil & Gas Industry | 0.01 | 0.51 | May 20, 2020 | |
| UBI.MI | UBI Banca Group | 0.13 | 5.86 | May 20, 2020 | |
| ISP.MI | Intesa Sanpaolo Group | 0.192 | 13.13 | May 20, 2020 | |
| AZM.MI | Azimut Holding | 1 | 8.49 | May 20, 2020 | |
| BPE.MI | BPER Banca | 0.14 | 6.76 | May 20, 2020 | |
| ALV | Autoliv, Inc. | 0.62 | 4.63 | Jun 4, 2020 | |
| SEV.PA | Suez | 0.65 | 6.53 | May 20, 2020 | |
| SOLB.PA | SOLVAY | 3.75 | 4.96 | May 20, 2020 | |
| 00006.HK | Power Assets Holdings Ltd | 2.8 | 6.25 | May 28, 2020 | |
| ACA.PA | Credit Agricole S.A. | 0.7 | 10.46 | May 20, 2020 | |
| IEP | Icahn Enterprises | 2 | 16.23 | Jun 25, 2020 | |
| WRK | Westrock Co | 0.2 | 3.17 | May 28, 2020 | |
| WELL | Welltower Inc | 0.61 | 6.05 | May 28, 2020 | |
| HBI | Hanesbrands Inc | 0.15 | 7.03 | Jun 9, 2020 | |
| BC | Brunswick Corp | 0.24 | 2.09 | Jun 12, 2020 | |
| ARMK | Aramark | 0.11 | 1.88 | Jun 2, 2020 | |
| RMAX | Remax | 0.22 | 3.94 | Jun 2, 2020 | |
| CVX | Chevron | 1.29 | 5.73 | Jun 10, 2020 | |
| PTVCA | Protective Insurance Company | 0.1 | 3.31 | Jun 2, 2020 | |
| E | ENI S.p.A. | 0.9362 | 10.19 | Jun 4, 2020 | |
| STBA | S&T Bancorp, Inc. | 0.28 | 5.46 | Jun 2, 2020 | |
| UIHC | United Insurance Holdings Corp. | 0.06 | 3.23 | May 26, 2020 | |
| GNE | Genie Energy Ltd. | 0.085 | 4.19 | May 29, 2020 | |
| NHTC | Natural Health Trends Corp. | 0.2 | 16.03 | May 29, 2020 | |
| ENBL | Enable Midstream Partners LP | 0.16525 | 16.44 | May 27, 2020 | |
| PAAS | Pan American Silver Corp | 0.05 | 0.91 | May 29, 2020 | |
| MFC | Manulife Financial Corp | 0.197975 | 6.93 | Jun 19, 2020 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 10.39 | May 29, 2020 | |
| GAIN | Gladstone Investment Corporation | 0.21 | 8.28 | May 29, 2020 | |
| GLAD | Gladstone Capital Corp | 0.195 | 12.7 | May 29, 2020 | |
| LAND | Gladstone Land Corporation | 0.39845 | 6.21 | May 29, 2020 | |
| LANDP | Gladstone Land | 0.39845 | 6.21 | May 29, 2020 | |
| 02688.HK | ENN Energy Holdings Ltd | 1.67 | 1.82 | Jul 22, 2020 | |
| HNW | Pioneer Diversified High | 0.095 | 9.37 | May 29, 2020 | |
| MHI | Pioneer Municipal High IT | 0.045 | 4.86 | May 29, 2020 | |
| MAV | Pioneer Muni High Inc | 0.0425 | 4.91 | May 29, 2020 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 11.95 | Jun 16, 2020 | |
| BP.MI | Banco Popolare SC | 0.14 | 5.15 | May 20, 2020 | |
| GAINL | Gladstone Investment Corporation | 0.21 | 8.22 | May 29, 2020 | |
| VACN.ZU | VAT Group Ltd | 4 | 2.28 | May 20, 2020 | |
| VIFN.ZU | Vifor Pharma AG | 2 | 1.51 | May 20, 2020 | |
| 0006.HK | Power Assets Holdings | 2.8 | 6.29 | May 28, 2020 | |
| GLO | Clough Global Opportunities Fund | 0.096225 | 14.9 | May 29, 2020 | |
| NOBLE.TH | NOBLE DEVELOPMENT PUBLIC COMPANY LIMITED | 7.4 | 65.49 | May 28, 2020 | |
| FOUG.PA | Eiffage | 2.8 | 4.24 | May 20, 2020 | |
| FGR.PA | Eiffage SA | 2.8 | 4.24 | May 20, 2020 | |
| COFB.PA | Cofinimmo SA | 5.6 | 4.55 | Jun 9, 2020 | |
| 1038.HK | CK Infrastructure Holdings Ltd | 2.46 | 5.99 | May 29, 2020 | |
| A2A.MI | A2A Group | 0.078 | 6.28 | May 20, 2020 | |
| UTG | Reaves Utility Income Fund | 0.18 | 7.1 | May 29, 2020 | |
| GLQ | Clough Global Equity Fund | 0.11995 | 15.2 | May 29, 2020 | |
| GLV | Clough Global Div & Inc | 0.110008 | 16.63 | May 29, 2020 | |
| DHT | DHT Holdings Inc | 0.35 | 24.43 | May 26, 2020 | |
| GAINM | Gladstone Investment Corporation | 0.390625 | 6.4 | May 29, 2020 | |
| GOODM | Gladstone Commercial Corporation | 0.4375 | 7.69 | May 29, 2020 | |
| PTVCB | Protective Insurance Company | 0.1 | 2.82 | Jun 2, 2020 | |
| PFLC | | 0.44 | 6.2 | Jun 2, 2020 | |