| Symbol | Company | Amount | Yield | Pay date |
|---|
| ITUB | Itau Unibanco Holding ADR | 0.0379167 | 8.46 | Sep 11, 2020 | |
| MET | Metlife Inc | 0.46 | 4.9 | Sep 14, 2020 | |
| VLO | Valero Energy Corp | 0.98 | 6.96 | Sep 2, 2020 | |
| ETRN | Equitrans Midstream Corp | 0.15 | 6.26 | Aug 13, 2020 | |
| BANR | Banner Corporation | 0.41 | 4.59 | Aug 13, 2020 | |
| IBCP | Independent Bank Corporation | 0.2 | 5.64 | Aug 14, 2020 | |
| EWBC | East West Bancorp, Inc. | 0.275 | 3.15 | Aug 17, 2020 | |
| SHLX | Shell Midstream Partners LP | 0.46 | 15.63 | Aug 14, 2020 | |
| SPH | Suburban Propane Partners, L.P. | 0.3 | 8.9 | Aug 11, 2020 | |
| BKEP | Blueknight Energy Partners L.P., L.L.C. | 0.04 | 11.35 | Aug 14, 2020 | |
| WSR | Whitestone REIT | 0.035 | 6.25 | Aug 13, 2020 | |
| ISEC.IN | ICICI Securities | 11 | 2.39 | Sep 10, 2020 | |
| AMG.NV | AMG Advanced Metallurgical Group NV | 0.3 | 1.74 | Aug 13, 2020 | |
| RAFG.SG | Raffles Medical Group Ltd | 0.025 | 3.13 | Sep 16, 2020 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 11.28 | Aug 17, 2020 | |
| CAG | ConAgra Foods Inc | 0.2125 | 2.4 | Sep 3, 2020 | |
| BKEPP | Blueknight Energy Partners L.P. | 0.17875 | 12.01 | Aug 14, 2020 | |
| CAPL | CrossAmerica Partners LP | 0.525 | 13.77 | Aug 11, 2020 | |
| SRCE | 1st Source Corporation | 0.28 | 3.33 | Aug 14, 2020 | |
| SRLP | Sprague Resources LP | 0.6675 | 16.98 | Aug 10, 2020 | |
| PTBS | Potomac Bancshares Incorporated | 0.28 | 2.89 | Aug 11, 2020 | |
| USDP | USD Partners LP | 0.111 | 14.19 | Aug 14, 2020 | |
| WCN | Waste Connections, Inc. | 0.185 | 0.73 | Aug 18, 2020 | |
| WCN.CA | Waste Connections | 0.185 | 0.73 | Aug 18, 2020 | |