| Symbol | Company | Amount | Yield | Pay date |
|---|
| NK.PA | Imerys | 1.72 | 6.29 | Jun 12, 2020 | |
| MDU | MDU Resources Group Inc | 0.2075 | 3.67 | Jul 1, 2020 | |
| BBY | Best Buy | 0.55 | 2.68 | Jul 2, 2020 | |
| PRSP | Perspecta Inc. | 0.07 | 1.16 | Jul 15, 2020 | |
| MCY | Mercury General Corporation | 0.63 | 5.92 | Jun 25, 2020 | |
| TRTN | Triton International Limited | 0.52 | 6.29 | Jun 25, 2020 | |
| FNV | Franco-Nevada Corp | 1.4709 | 0.83 | Jun 25, 2020 | |
| PRA | ProAssurance Corporation | 0.05 | 1.29 | Jul 8, 2020 | |
| SR | Spire Inc. | 0.6225 | 3.35 | Jul 2, 2020 | |
| EGOV | NIC Inc. | 0.09 | 1.48 | Jun 25, 2020 | |
| G | Genpact Limited | 0.0975 | 1.05 | Jun 26, 2020 | |
| GORO | Gold Resource Corp | 0.00333333 | 1.02 | Jun 23, 2020 | |
| AAT | American Assets Trust Inc | 0.2 | 2.72 | Jun 25, 2020 | |
| 2883.HK | China Oilfield | 0.1745 | 2.35 | Jul 6, 2020 | |
| 00322.HK | Tingyi Cayman Islands Holding | 0.3289 | 2.45 | Jul 15, 2020 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.15 | 11.85 | Jun 30, 2020 | |
| DSL | DoubleLine Income Solutions Fund | 0.15 | 11.85 | Jun 30, 2020 | |
| NRIM | Northrim BanCorp Inc | 0.34 | 5.9 | Jun 19, 2020 | |
| FKYS | First Keystone Corp | 1.08 | 5.84 | Jun 30, 2020 | |
| DHF | BNY Mellon High Yield | 0.0215 | 9.96 | Jun 25, 2020 | |
| HEQ | John Hancock Hedged | 0.376 | 13.5 | Jun 30, 2020 | |
| NRGX | PIMCO Energy & Tactical | 0.4 | 18.78 | Jul 1, 2020 | |
| GENS.SG | Genting Singapore | 0.04 | 5.71 | Jun 30, 2020 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.47 | Jul 1, 2020 | |
| JHS | John Hancock Income Securities Trust | 0.17995 | 5 | Jun 30, 2020 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 10.7 | Jul 1, 2020 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 10.06 | Jul 1, 2020 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 11.89 | Jul 1, 2020 | |
| BTO | B2Gold Corp | 0.55 | 10.27 | Jun 30, 2020 | |
| EVF | Eaton Vance Senior Income Trust | 0.026 | 5.88 | Jun 18, 2020 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.58 | Jun 18, 2020 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 9.05 | Jun 30, 2020 | |
| PCN | PIMCO Corporate & Income | 0.13 | 10.06 | Jul 1, 2020 | |
| PCQ | PIMCO California | 0.065 | 4.8 | Jul 1, 2020 | |
| 12.HK | Henderson Land Development Co Ltd | 1.8 | 6.22 | Jun 26, 2020 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.84 | Jul 1, 2020 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 4.52 | Jul 1, 2020 | |
| PFN | PIMCO Income Strategy | 0.08 | 11.02 | Jul 1, 2020 | |
| PHK | PIMCO High Income Fund | 0.048 | 11.01 | Jul 1, 2020 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.78 | Jul 1, 2020 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 5.27 | Jul 1, 2020 | |
| CEV | Eaton Vance California Municipal Income Trust | 0.0471 | 4.29 | Jun 18, 2020 | |
| EVY | Eaton Vance New York Muni. Incm. Trst Fd | 0.0458 | 4.35 | Jun 18, 2020 | |
| NCZ | AllianzGI Convertible | 0.0375 | 11.81 | Jul 1, 2020 | |
| PFL | Pimco Floating Rate Incom Fund | 0.09 | 11.25 | Jul 1, 2020 | |
| EVV | Eaton Vance Limited Duration | 0.1 | 10.65 | Jun 18, 2020 | |
| HPF | John Hancock Preferred | 0.1235 | 8.46 | Jun 30, 2020 | |
| HPS | John Hancock Preferred | 0.11 | 8.49 | Jun 30, 2020 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 10.3 | Jul 1, 2020 | |
| PNI | PIMCO New York Municipal | 0.0400417 | 4.61 | Jul 1, 2020 | |
| HTY | John Hancock | 0.16 | 12.43 | Jun 30, 2020 | |
| JHI | John Hancock Investors Trust | 0.33135 | 8.92 | Jun 30, 2020 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.16 | 9.24 | Jun 25, 2020 | |
| OTCM | OTC Markets Group | 0.6 | 2 | Jun 25, 2020 | |