| Symbol | Company | Amount | Yield | Pay date |
|---|
| STBA | S&T Bancorp, Inc. | 0.28 | 5.46 | Aug 27, 2020 | |
| XLNX | Xilinx Inc | 0.38 | 1.47 | Sep 3, 2020 | |
| ZIONL | Zions Bancorporation | 0.34 | 4.23 | Aug 20, 2020 | |
| XOM | Exxon-Mobil | 0.87 | 8.49 | Sep 10, 2020 | |
| POOL | Pool Corp. | 0.58 | 0.69 | Aug 27, 2020 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 10.6 | Sep 1, 2020 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 9.92 | Sep 1, 2020 | |
| CATC | Cambridge Bancorp | 0.53 | 4 | Aug 27, 2020 | |
| G07.SG | Great Eastern Holdings Limited | 0.6 | 3.37 | Aug 26, 2020 | |
| GELA.SG | Great Eastern Holdings Limited | 0.6 | 3.37 | Aug 26, 2020 | |
| ZION | Zions Bancorp NA | 0.34 | 4.22 | Aug 20, 2020 | |
| COG | Cabot Oil & Gas Corp | 0.1 | 2.1 | Aug 27, 2020 | |
| FANG | Diamondback Energy Inc | 0.375 | 5.14 | Aug 20, 2020 | |
| ETR | Entergy Corp | 0.93 | 3.67 | Sep 1, 2020 | |
| OPY | Oppenheimer Holdings, Inc. | 0.12 | 1.77 | Aug 27, 2020 | |
| DEA | Easterly Government Properties, Inc. | 0.26 | 4.76 | Sep 11, 2020 | |
| VNOM | Viper Energy Partners LP | 0.03 | 1.56 | Aug 20, 2020 | |
| CSTR | CapStar Financial Holdings, Inc. | 0.05 | 1.92 | Aug 27, 2020 | |
| GWB | Great Western Bancorp | 0.01 | 0.27 | Aug 27, 2020 | |
| TBNK | Territorial Bancorp Inc. | 0.23 | 4.35 | Aug 27, 2020 | |
| PBFX | PBF Logistics LP | 0.3 | 15.08 | Aug 26, 2020 | |
| PCN | PIMCO Corporate & Income | 0.13 | 9.92 | Sep 1, 2020 | |
| CURO | CURO Group Holdings Corp. | 0.055 | 2.79 | Aug 24, 2020 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 10.94 | Sep 1, 2020 | |
| CEV | Eaton Vance California Municipal Income Trust | 0.0471 | 4.2 | Aug 20, 2020 | |
| EVY | Eaton Vance New York Muni. Incm. Trst Fd | 0.0458 | 4.22 | Aug 20, 2020 | |
| EVV | Eaton Vance Limited Duration | 0.1 | 10.22 | Aug 20, 2020 | |
| PCM | PCM Fund Inc | 0.08 | 9.88 | Sep 1, 2020 | |
| PKO | PIMCO Income Opportunity | 0.19 | 9.31 | Sep 1, 2020 | |
| NIDB | Northeast Indiana Bancorp | 1.08 | 3.27 | Aug 27, 2020 | |
| 1970.HK | IMAX China | 0.311 | 1.86 | Aug 28, 2020 | |
| SC | Santander Consumer USA Holdings Inc. | 0.22 | 4.84 | Aug 24, 2020 | |
| JBGS | JBG SMITH Properties | 0.225 | 3.89 | Aug 27, 2020 | |