| Symbol | Company | Amount | Yield | Pay date |
|---|
| FIE.DE | Fielmann AG | 1.95 | 3.9 | Jul 14, 2020 | |
| HRL | Hormel Foods Corp | 0.2325 | 1.93 | Aug 17, 2020 | |
| UVV | Universal Corp/VA | 0.77 | 7.14 | Aug 3, 2020 | |
| LGI | Lazard Global Total Return and Income Fund | 0.106458 | 9.24 | Jul 23, 2020 | |
| WSBF | Waterstone Financial, Inc. | 0.12 | 3.33 | Aug 3, 2020 | |
| WDR | Waddell & Reed Financial, Inc. | 0.25 | 6.52 | Aug 3, 2020 | |
| LNVGY | Lenovo | 0.715596 | 5.7 | Jul 31, 2020 | |
| GORO | Gold Resource Corp | 0.00333333 | 0.84 | Jul 23, 2020 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 1.27 | Jul 27, 2020 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 8.13 | Jul 31, 2020 | |
| VGI | Virtus Global | 0.1 | 10.84 | Jul 20, 2020 | |
| ECC | Eagle Point Credit Co Inc | 0.08 | 13.64 | Jul 31, 2020 | |
| OZK | Bank OZK | 0.2725 | 5 | Jul 20, 2020 | |
| GNL | Global Net Lease Inc | 0.4 | 9.14 | Jul 15, 2020 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 10.58 | Aug 3, 2020 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 10.17 | Aug 3, 2020 | |
| MRVL | Marvell Technology Group Ltd | 0.06 | 0.63 | Jul 29, 2020 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.5 | Jul 20, 2020 | |
| PCN | PIMCO Corporate & Income | 0.13 | 10.17 | Aug 3, 2020 | |
| CCD | Calamos Dynamic Converti | 0.501 | 9.13 | Jul 20, 2020 | |
| CGO | Calamos Global Total Return Fund | 0.3 | 9.84 | Jul 20, 2020 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 10.77 | Aug 3, 2020 | |
| CEV | Eaton Vance California Municipal Income Trust | 0.0471 | 4.16 | Jul 20, 2020 | |
| EVY | Eaton Vance New York Muni. Incm. Trst Fd | 0.0458 | 4.16 | Jul 20, 2020 | |
| EVV | Eaton Vance Limited Duration | 0.1 | 10.34 | Jul 20, 2020 | |
| CHI | Calamos Convertible Opportunities and Income Fund | 0.24 | 8.81 | Jul 20, 2020 | |
| CSQ | Calamos Strategic Total Return Fund | 0.2775 | 8.39 | Jul 20, 2020 | |
| CHY | Calamos Convertible | 0.255 | 8.89 | Jul 20, 2020 | |
| CHW | Calamos Global Dynamic | 0.21 | 10.86 | Jul 20, 2020 | |
| CLI.US | Mack-Cali Realty Corp | 0.2 | 6.27 | Jul 24, 2020 | |