| Symbol | Company | Amount | Yield | Pay date |
|---|
| PSX | Phillips 66 | 0.9 | 5.9 | Sep 1, 2020 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 9.93 | Sep 15, 2020 | |
| BKH | Black Hills Corporation | 0.535 | 3.74 | Sep 1, 2020 | |
| BHB | Bar Harbor Bankshares, Inc. | 0.22 | 4.27 | Sep 18, 2020 | |
| ADX | Adams Diversified Equity | 0.0525 | 1.34 | Sep 1, 2020 | |
| TECH | Bio-Techne Corp | 0.32 | 0.48 | Aug 28, 2020 | |
| MTRN | Materion Corporation | 0.115 | 0.77 | Sep 4, 2020 | |
| CRD.A | Crawford & Company | 0.04 | 1.95 | Sep 2, 2020 | |
| ORA | Ormat Technologies, Inc. | 0.11 | 0.7 | Sep 1, 2020 | |
| NHTC | Natural Health Trends Corp. | 0.2 | 13.38 | Aug 28, 2020 | |
| BKCC | BlackRock Capital Investment Corporation | 0.1 | 12.99 | Sep 29, 2020 | |
| APO | Apollo Global Management Inc | 0.575 | 4.81 | Aug 31, 2020 | |
| SXC | Suncoke Energy Inc | 0.06 | 7.19 | Sep 1, 2020 | |
| CRD.B | Crawford & Company | 0.04 | 1.99 | Sep 2, 2020 | |
| DHY | Credit Suisse High Yield Bond Fund | 0.0165 | 9.3 | Aug 24, 2020 | |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 0.0225 | 9.34 | Aug 24, 2020 | |
| XFLT | XAI Octagon FR & Alt | 0.06 | 11.88 | Sep 1, 2020 | |
| AINT.SG | Ascendas India Trust | 0.0523 | 3.87 | Aug 26, 2020 | |
| SINP.SG | Singapore O&G | 0.005 | 2.22 | Sep 1, 2020 | |
| STAR.SG | StarHub | 0.07 | 6.03 | Sep 2, 2020 | |
| CSL | Carlisle Companies Incorporated | 0.525 | 1.7 | Sep 1, 2020 | |
| ENBL | Enable Midstream Partners LP | 0.16525 | 15.63 | Aug 25, 2020 | |
| SHYF | The Shyft Group, Inc. | 0.025 | 0.48 | Sep 18, 2020 | |
| JACK | Jack in the Box Inc | 0.4 | 1.84 | Sep 3, 2020 | |
| CABO | Cable One, Inc. | 2.5 | 0.53 | Sep 4, 2020 | |
| GNE | Genie Energy Ltd. | 0.085 | 3.9 | Aug 26, 2020 | |
| 1997.HK | Wharf Real Estate Investment Co Ltd | 1.71 | 4.33 | Sep 2, 2020 | |
| PEO | Petroleum & Resources Corporation | 0.1925 | 7.21 | Sep 1, 2020 | |
| AUDC | AudioCodes Ltd. | 91.82 | 0.99 | Sep 1, 2020 | |
| BGSF | BG Staffing Inc | 0.05 | 2.28 | Aug 25, 2020 | |
| SMM | Salient Midstream | 0.06 | 6.7 | Aug 28, 2020 | |
| WELL | Welltower Inc | 0.61 | 4.52 | Aug 27, 2020 | |
| PTVCB | Protective Insurance Company | 0.1 | 2.96 | Sep 1, 2020 | |
| PTVCA | Protective Insurance Company | 0.1 | 2.96 | Sep 1, 2020 | |
| TROX | Tronox Holdings PLC | 0.07 | 2.62 | Sep 1, 2020 | |
| SWCH | Switch Inc | 0.05 | 1.34 | Aug 31, 2020 | |