| Symbol | Company | Amount | Yield | Pay date |
|---|
| AMAT | AMAT | 0.22 | 1.95 | Jun 11, 2020 | |
| AMUN.PA | Amundi SA | 3.1 | 5.66 | May 22, 2020 | |
| MSFT | Microsoft | 0.51 | 1.15 | Jun 11, 2020 | |
| CNP | Centerpoint Energy Inc | 0.15 | 3.39 | Jun 11, 2020 | |
| ENX.PA | Euronext NV | 1.59 | 2 | May 22, 2020 | |
| HTBI | HomeTrust Bancshares, Inc. | 0.07 | 1.82 | Jun 4, 2020 | |
| DFS | Discover Financial | 0.44 | 4.28 | Jun 4, 2020 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 10.76 | Jun 1, 2020 | |
| DB1.DE | Deutsche Boerse AG | 2.9 | 1.95 | May 22, 2020 | |
| DRI.DE | Drillisch | 0.05 | 0.24 | May 25, 2020 | |
| RHM.DE | Rheinmetall AG | 2.4 | 3.63 | May 22, 2020 | |
| PAH3.DE | Porsche Automobil Holding SE | 3.11 | 7.6 | May 22, 2020 | |
| BAER.ZU | Julius Baer Gruppe AG | 1.31 | 3.73 | May 25, 2020 | |
| AMOT | Allied Motion Technologies Inc. | 0.03 | 0.43 | Jun 3, 2020 | |
| MCHP | Microchip Technology Inc | 0.3675 | 1.71 | Jun 4, 2020 | |
| GRA | W.R Grace | 0.3 | 2.58 | Jun 11, 2020 | |
| RGA | Reinsurance Group America Inc | 0.7 | 3.28 | Jun 4, 2020 | |
| SWKS | Skyworks Solutions | 0.44 | 1.62 | Jun 11, 2020 | |
| PROV | Provident Financial Holdings, Inc. | 0.14 | 4.55 | Jun 11, 2020 | |
| SNA | Snap-on Inc. | 1.08 | 3.49 | Jun 10, 2020 | |
| SBSI | Southside Bancshares, Inc. | 0.31 | 4.77 | Jun 4, 2020 | |
| ADTN | ADTRAN, Inc. | 0.09 | 3.5 | Jun 4, 2020 | |
| ORA | Ormat Technologies, Inc. | 0.11 | 0.68 | Jun 2, 2020 | |
| LFUS | Littelfuse, Inc. | 0.48 | 1.38 | Jun 4, 2020 | |
| GFF | Griffon Corporation | 0.075 | 2.05 | Jun 18, 2020 | |
| TRI | Thomson Reuters Corp | 2.1348 | 2.29 | Jun 15, 2020 | |
| STAY | Extended Stay America Inc | 0.01 | 0.38 | Jun 4, 2020 | |
| PHX | Panhandle Royalty Company | 0.01 | 0.98 | Jun 5, 2020 | |
| SXC | Suncoke Energy Inc | 0.06 | 9.2 | Jun 4, 2020 | |
| EHI | Western Asset Global High Income | 0.067 | 9.23 | Jun 1, 2020 | |
| BGX | Blackstone / GSO | 0.112 | 12.17 | May 29, 2020 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.098 | 9.58 | May 29, 2020 | |
| GDO | Western Asset Global Corp | 0.101 | 7.79 | Jun 1, 2020 | |
| HIO | Western Asset High Income | 0.0325 | 8.82 | Jun 1, 2020 | |
| BGB | Blackstone / GSO | 0.102 | 11.5 | May 29, 2020 | |
| BWG | BrandywineGLOBAL | 0.07 | 7.58 | Jun 1, 2020 | |
| HIX | Western Asset High Income | 0.049 | 10.77 | Jun 1, 2020 | |
| RZA | Reinsurance Group of America | 0.7 | 3.11 | Jun 4, 2020 | |
| ARDC | Ares Dynamic Credit | 0.0975 | 9.38 | May 29, 2020 | |
| IVR | Invesco Mortgage Capital Inc | 0.05 | 4 | Jun 30, 2020 | |
| GFY | Western Asset Variable Rate | 0.0775 | 6.44 | Jun 1, 2020 | |
| FCBP | First Choice Bancorp | 0.25 | 7.78 | Jun 4, 2020 | |
| LTC | Litecoin | 0.19 | 6.47 | May 29, 2020 | |
| MTRAF | Metro Inc. | 0.9 | 1.54 | Jun 12, 2020 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.14 | 12.84 | Jun 1, 2020 | |
| MHF | Western Asset Municipal | 0.0243 | 4.21 | Jun 1, 2020 | |
| MTT | Western Asset Municipal D Opp Trust Inc. | 0.059 | 3.83 | Jun 1, 2020 | |
| MMU | Western Asset Managed | 0.045 | 4.69 | Jun 1, 2020 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 4.17 | Jun 1, 2020 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.45 | Jun 1, 2020 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 8.58 | Jun 1, 2020 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.071 | 4.1 | Jun 1, 2020 | |
| ASMI.NV | ASM International NV | 1.5 | 1.19 | May 28, 2020 | |
| EMO | ClearBridge Energy | 0.065 | 11.3 | May 29, 2020 | |
| ST.SG | Singapore Technologies Engineering | 0.15 | 4.59 | May 29, 2020 | |
| DCC.TH | DYNASTY CERAMIC PUBLIC COMPANY LIMITED | 0.103 | 4.22 | Jun 4, 2020 | |
| KGI.TH | KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 0.341 | 10.93 | Jun 5, 2020 | |
| TGS.OL | TGS-NOPEC | 9.57 | 6.37 | Jun 3, 2020 | |
| CEM | Clearbridge MLP and Midstream Fund Inc | 0.095 | 12.34 | May 29, 2020 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 8.53 | May 29, 2020 | |
| AWP | Aberdeen Global Premier | 0.04 | 9.51 | May 29, 2020 | |
| 669.HK | Techtronic Industries Co Ltd | 1.03 | 1.19 | Jun 19, 2020 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 13.02 | May 29, 2020 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 8.71 | May 29, 2020 | |
| IAF | Aberdeen Australia Equity Fund Inc | 0.12 | 10.04 | Jun 30, 2020 | |
| CGAU | | 0.16 | 0.99 | Jun 4, 2020 | |