| Symbol | Company | Amount | Yield | Pay date |
|---|
| TGT | Target Corp | 0.68 | 2.3 | Sep 10, 2020 | |
| ED | Consolidated Edison Inc | 0.765 | 4.14 | Sep 15, 2020 | |
| WBA | Walgreens Boots Alliance Inc | 0.4675 | 4.57 | Sep 11, 2020 | |
| ETFC | E*TRADE Financial Corp | 0.14 | 1.09 | Aug 25, 2020 | |
| VMC | Vulcan Materials Co | 0.34 | 1.08 | Sep 4, 2020 | |
| MAIN | Main Street Capital Corp. | 0.205 | 7.94 | Sep 15, 2020 | |
| MAC | Macerich Co/The | 0.15 | 7.69 | Sep 8, 2020 | |
| EQIX | Equinix Inc | 2.66 | 1.34 | Sep 23, 2020 | |
| CVX | Chevron | 1.29 | 5.9 | Sep 10, 2020 | |
| BGCP | BGC Partners Inc | 0.01 | 1.42 | Sep 2, 2020 | |
| FTS | Fortis Inc. | 1.91 | 3.57 | Sep 1, 2020 | |
| AFL | Aflac Inc | 0.28 | 3.16 | Sep 1, 2020 | |
| ARMK | Aramark | 0.11 | 1.99 | Sep 2, 2020 | |
| MPC | Marathon Petroleum Corporation | 0.58 | 6.49 | Sep 10, 2020 | |
| L | Loews Corp | 0.0625 | 0.68 | Sep 1, 2020 | |
| BWXT | BWX Technologies, Inc. | 0.19 | 1.35 | Sep 8, 2020 | |
| ITUB | Itau Unibanco Holding ADR | 0.2734 | 5.8 | Sep 8, 2020 | |
| FLOW.NV | Flow Traders Cooperatief UA | 4.55 | 13.58 | Aug 21, 2020 | |
| MAEOY | Meralco | 0.809323 | 6.78 | Sep 30, 2020 | |
| WILMAR.SG | Wilmar International | 0.135 | 3.03 | Aug 27, 2020 | |
| WLIL.SG | Wilmar International Ltd | 0.135 | 3.03 | Aug 27, 2020 | |
| SKY.TH | SKY ICT PUBLIC COMPANY LIMITED | 0.0018 | 0.01 | Oct 9, 2020 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.30875 | 14.92 | Sep 1, 2020 | |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | 0.7275 | 2.51 | Aug 31, 2020 | |
| HNNA | Hennessy Advisors, Inc. | 0.1375 | 6.49 | Sep 10, 2020 | |
| RMAX | Remax | 0.22 | 2.63 | Sep 2, 2020 | |
| AGO | Assured Guaranty Ltd. | 0.2 | 3.13 | Sep 2, 2020 | |
| POWL | Powell Industries, Inc. | 0.26 | 4.29 | Sep 16, 2020 | |
| ADM | Archer-Daniels-Midland Co | 0.36 | 3.01 | Sep 9, 2020 | |
| NRP | Natural Resource Partners LP | 0.45 | 14.11 | Aug 26, 2020 | |
| PRMW | Primo Water Corporation | 0.06 | 1.89 | Sep 2, 2020 | |
| HNW | Pioneer Diversified High | 0.1025 | 9.3 | Aug 31, 2020 | |
| FBK | FB Financial Corporation | 0.09 | 1.23 | Sep 2, 2020 | |
| AVIFY | Advanced Info Service | 0.213126 | 3.75 | Sep 14, 2020 | |
| AMAL | Amalgamated Bank | 0.08 | 2.67 | Sep 3, 2020 | |
| EURN | Euronav | 1.3221 | 20.43 | Aug 28, 2020 | |
| HL | Hecla Mining Co. | 0.0025 | 0.18 | Sep 1, 2020 | |
| EURN.BR | Euronav NV | 1.3221 | 20.43 | Aug 28, 2020 | |