| Symbol | Company | Amount | Yield | Pay date |
|---|
| FCNCP | First Citizens BancShares | 0.47 | 0.35 | Jan 1, 2021 | |
| TDJ | Telephone and Data Systems | 0.4375 | 6.79 | Dec 15, 2020 | |
| GJH | STRATS SM United States Cell | 0.3187 | 6.07 | Dec 15, 2020 | |
| UZA | U.S. Cellular | 0.434375 | 6.74 | Dec 15, 2020 | |
| CTDD | Qwest Corporation | 0.421875 | 6.36 | Dec 15, 2020 | |
| SPR | Spirit AeroSystems Holdings Inc | 0.01 | 0.11 | Jan 4, 2021 | |
| FIS | Fidelity National Information Services Inc | 0.35 | 0.94 | Dec 28, 2020 | |
| AIG | American International Group Inc | 0.32 | 3.22 | Dec 28, 2020 | |
| TEF | Telefonica SA | 0.393 | 10.52 | Jan 1, 2021 | |
| FDX | FedEx | 0.65 | 0.89 | Dec 28, 2020 | |
| EOD | Wells Fargo Global | 0.1384 | 11.41 | Jan 4, 2021 | |
| CFFI | C&F Financial Corporation | 0.38 | 4.05 | Jan 1, 2021 | |
| FCNCA | First Citizens BancShares, Inc. | 0.47 | 0.34 | Jan 1, 2021 | |
| CBU | Community Bank System, Inc. | 0.42 | 2.62 | Jan 11, 2021 | |
| MRTN | Marten Transport, Ltd. | 0.04 | 0.94 | Dec 28, 2020 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 0.74 | Dec 28, 2020 | |
| SFL | Ship Finance International Limited | 0.15 | 9.13 | Dec 30, 2020 | |
| JRVR | James River Group Holdings, Ltd. | 0.3 | 2.64 | Dec 31, 2020 | |
| CCD | Calamos Dynamic Converti | 0.501 | 6.99 | Dec 18, 2020 | |
| CGO | Calamos Global Total Return Fund | 0.3 | 8.42 | Dec 18, 2020 | |
| ITUB | Itau Unibanco Holding ADR | 0.2727 | 4.49 | May 10, 2021 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.68 | Dec 31, 2020 | |
| LEO | BNY Mellon Strategic | 0.035 | 5.03 | Dec 31, 2020 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 6.97 | Dec 31, 2020 | |
| SRV | Cushing MLP & Infr Total | 0.12 | 6.26 | Dec 31, 2020 | |
| ROL | Rollins, Inc. | 0.053325 | 0.57 | Dec 10, 2020 | |
| BSET | Bassett Furniture Industries, Incorporated | 0.125 | 2.42 | Dec 22, 2020 | |
| CHI | Calamos Convertible Opportunities and Income Fund | 0.24 | 7.11 | Dec 18, 2020 | |
| CSQ | Calamos Strategic Total Return Fund | 0.2775 | 7.15 | Dec 18, 2020 | |
| FCBP | First Choice Bancorp | 0.25 | 5.59 | Dec 28, 2020 | |
| CGNX | Cognex Corp | 0.06 | 0.27 | Dec 28, 2020 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.51 | 2.35 | Jan 4, 2021 | |
| JBT | John Bean Technologies Corp. | 0.1 | 0.34 | Dec 28, 2020 | |
| CHY | Calamos Convertible | 0.255 | 7.14 | Dec 18, 2020 | |
| CHW | Calamos Global Dynamic | 0.21 | 8.65 | Dec 18, 2020 | |
| TEF.MC | Telefonica SA | 0.4478 | 9.86 | Jan 13, 2021 | |
| CMCT | CIM Commercial Trust Corporation | 0.075 | 2.44 | Dec 29, 2020 | |
| AEPPL | | 0.765625 | 6.53 | Dec 15, 2020 | |