| Symbol | Company | Amount | Yield | Pay date |
|---|
| WMT | Wal-Mart | 0.54 | 1.63 | Jan 4, 2021 | |
| DVN | Devon Energy Corp | 0.11 | 4.91 | Dec 30, 2020 | |
| GNT | GAMCO Natural Resources | 0.03 | 7.3 | Dec 18, 2020 | |
| NTRSO | Northern Trust | 0.7 | 3 | Jan 1, 2021 | |
| ALB | Albemarle Corporation | 0.385 | 1.14 | Jan 4, 2021 | |
| ADP | Automatic Data Processing Inc | 0.93 | 2.17 | Jan 1, 2021 | |
| WMB | Williams Companies Inc | 0.4 | 7.39 | Dec 28, 2020 | |
| TXT | Textron Inc | 0.02 | 0.17 | Jan 1, 2021 | |
| NTRS | Northern Trust Corp | 0.7 | 2.98 | Jan 1, 2021 | |
| NEM | Newmont Mining Corp | 0.4 | 2.67 | Dec 28, 2020 | |
| INT | World Fuel Services Corp | 0.1 | 1.38 | Jan 5, 2021 | |
| DKS | Dick's Sporting Goods | 0.3125 | 2.18 | Dec 29, 2020 | |
| TPL | Texas Pacific Land Trust | 10 | 1.61 | Dec 17, 2020 | |
| FUSB | First US Bancshares, Inc. | 0.03 | 1.44 | Jan 4, 2021 | |
| FMNB | Farmers National Banc Corp. | 0.11 | 3.33 | Dec 31, 2020 | |
| TU | TELUS Corporation | 1.2448 | 4.97 | Jan 4, 2021 | |
| SNDR | Schneider National, Inc. | 0.065 | 1.23 | Jan 11, 2021 | |
| TGNA | TEGNA Inc | 0.07 | 1.92 | Jan 4, 2021 | |
| TG | Tredegar Corporation | 0.12 | 2.23 | Jan 1, 2021 | |
| ICFI | ICF International, Inc. | 0.14 | 0.77 | Jan 12, 2021 | |
| SR | Spire Inc. | 0.65 | 4.06 | Jan 5, 2021 | |
| VSH | Vishay Intertechnology Inc. | 0.095 | 1.94 | Dec 23, 2020 | |
| FHN | First Horizon National Corp. | 0.15 | 4.67 | Jan 4, 2021 | |
| CTS | CTS Corporation | 0.04 | 0.52 | Jan 15, 2021 | |
| UBSI | United Bankshares, Inc. | 0.35 | 4.61 | Jan 4, 2021 | |
| CRWS | Crown Crafts, Inc. | 0.08 | 4.1 | Dec 31, 2020 | |
| GRX | Gabelli Healthcare | 0.15 | 5.21 | Dec 18, 2020 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 4.48 | Dec 18, 2020 | |
| SITC | SITE Centers Corp | 0.05 | 1.93 | Jan 7, 2021 | |
| BSIG | Brightsphere Investment Group PLC | 0.01 | 0.22 | Dec 29, 2020 | |
| LGI | Lazard Global Total Return and Income Fund | 0.106458 | 7.36 | Dec 23, 2020 | |
| GAB | Gabelli Equity Trust | 0.15 | 9.39 | Dec 18, 2020 | |
| GCV | Gabelli Convertible and Income Securities Fund, Inc | 0.12 | 8 | Dec 18, 2020 | |
| GGT | Gabelli Multimedia Trust Inc | 0.22 | 11 | Dec 18, 2020 | |
| GGZ | Gabelli Global Small | 0.16 | 5.34 | Dec 18, 2020 | |
| WSBC | WesBanco, Inc. | 0.32 | 4.34 | Jan 2, 2021 | |
| BPOP | Popular, Inc. | 0.4 | 3.1 | Jan 4, 2021 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 9.94 | Jan 4, 2021 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.6 | Jan 4, 2021 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 4.88 | Jan 4, 2021 | |
| ECC | Eagle Point Credit Co Inc | 0.08 | 9.81 | Dec 31, 2020 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.78 | Dec 31, 2020 | |
| GDV | Gabelli Dividend & Income | 0.11 | 6.12 | Dec 18, 2020 | |
| GHY | PGIM Global High Yield | 0.105 | 8.7 | Dec 31, 2020 | |
| KIO | KKR Income Opportunities Fund | 0.105 | 8.75 | Dec 31, 2020 | |
| VGI | Virtus Global | 0.1 | 10.27 | Dec 18, 2020 | |
| PFN | PIMCO Income Strategy | 0.08 | 9.69 | Jan 4, 2021 | |
| PHK | PIMCO High Income Fund | 0.048 | 9.57 | Jan 4, 2021 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.58 | Jan 4, 2021 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 5 | Jan 4, 2021 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.28 | Dec 18, 2020 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 8.89 | Jan 4, 2021 | |
| PCN | PIMCO Corporate & Income | 0.13 | 8.74 | Jan 4, 2021 | |
| PCQ | PIMCO California | 0.065 | 4.31 | Jan 4, 2021 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 10.01 | Jan 4, 2021 | |
| NCZ | AllianzGI Convertible | 0.0375 | 8.84 | Jan 4, 2021 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 4.18 | Jan 4, 2021 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 8.74 | Jan 4, 2021 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.36 | Jan 4, 2021 | |
| PFL | Pimco Floating Rate Incom Fund | 0.09 | 9.44 | Jan 4, 2021 | |
| ACV | AllianzGI Diversified Inc | 0.167 | 6.39 | Jan 4, 2021 | |
| HPF | John Hancock Preferred | 0.1235 | 7.8 | Dec 31, 2020 | |
| HPS | John Hancock Preferred | 0.11 | 7.63 | Dec 31, 2020 | |
| PCM | PCM Fund Inc | 0.08 | 8.95 | Jan 4, 2021 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 8.25 | Jan 4, 2021 | |
| PKO | PIMCO Income Opportunity | 0.19 | 9.02 | Jan 4, 2021 | |
| PNF | PIMCO New York Municipal | 0.042 | 4.27 | Jan 4, 2021 | |
| PNI | PIMCO New York Municipal | 0.0400417 | 4.42 | Jan 4, 2021 | |
| MAV | Pioneer Muni High Inc | 0.0525 | 5.41 | Dec 18, 2020 | |
| MHI | Pioneer Municipal High IT | 0.0525 | 5.06 | Dec 18, 2020 | |
| PHD | Pioneer Floating Rate | 0.0625 | 7.37 | Dec 18, 2020 | |
| EVF | Eaton Vance Senior Income Trust | 0.036 | 6.82 | Dec 18, 2020 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 7.62 | Dec 18, 2020 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 11.1 | Dec 18, 2020 | |
| PDT | John Hancock Premium Div | 1.17 | 8.11 | Dec 18, 2020 | |
| HPI | John Hancock Preferred | 0.1235 | 7.52 | Dec 18, 2020 | |
| PHT | Pioneer High Income Trust | 0.0725 | 9.73 | Dec 18, 2020 | |
| AGR | Avangrid, Inc. | 0.44 | 3.74 | Jan 4, 2021 | |
| GBDC | Golub Capital BDC, Inc. | 0.29 | 8.2 | Dec 30, 2020 | |
| SAMG | Silvercrest Asset Management Group Inc. | 0.16 | 4.45 | Dec 18, 2020 | |
| BTO | B2Gold Corp | 0.55 | 6.63 | Dec 31, 2020 | |
| HEQ | John Hancock Hedged | 0.29 | 10.17 | Dec 31, 2020 | |
| JHS | John Hancock Income Securities Trust | 0.795 | 5.06 | Dec 31, 2020 | |
| NRGX | PIMCO Energy & Tactical | 0.68 | 7.56 | Jan 4, 2021 | |
| HTY | John Hancock | 0.16 | 11.27 | Dec 31, 2020 | |
| JHI | John Hancock Investors Trust | 0.3434 | 7.64 | Dec 31, 2020 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.1525 | 5.34 | Dec 24, 2020 | |
| YY | JOYY Inc - YY Inc | 0.31 | 0.97 | Dec 23, 2020 | |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 8.44 | Dec 31, 2020 | |