| Symbol | Company | Amount | Yield | Pay date |
|---|
| ITUB | Itau Unibanco Holding ADR | 0.0590667 | 16.68 | Jun 11, 2020 | |
| FCT | First Trust/Four Corners Senio | 0.0825 | 9.6 | May 15, 2020 | |
| ASRV | AmeriServ Financial Inc. | 0.025 | 3.33 | May 18, 2020 | |
| NSEC | National Security Group, Inc. | 0.06 | 1.55 | May 29, 2020 | |
| KOF | Coca Cola Femsa S.A.B. de C.V. | 1.56505 | 7.64 | May 15, 2020 | |
| PEBO | Peoples Bancorp Inc. | 0.34 | 5.76 | May 18, 2020 | |
| CMCO | Columbus McKinnon Corporation | 0.06 | 0.9 | May 14, 2020 | |
| BKEP | Blueknight Energy Partners L.P., L.L.C. | 0.04 | 11.03 | May 14, 2020 | |
| IGD | Voya Global Equity | 0.04 | 9.76 | May 15, 2020 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 10.39 | May 15, 2020 | |
| FAM | First Trust/Aberdeen Global Op | 0.08 | 10.68 | May 15, 2020 | |
| PNW | Pinnacle West Capital Corporation | 0.7825 | 3.98 | Jun 1, 2020 | |
| EVTC | Evertec, Inc. | 0.05 | 0.76 | Jun 5, 2020 | |
| KMI | Kinder Morgan Inc | 0.2625 | 7.03 | May 15, 2020 | |
| SYF | Synchrony Financial | 0.22 | 4.89 | May 14, 2020 | |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 0.2518 | 3.76 | Jul 6, 2020 | |
| C | Citigroup | 0.51 | 4.57 | May 22, 2020 | |
| SBNY | Signature Bank | 0.56 | 2.24 | May 15, 2020 | |
| BX | BlackStone Group LP | 0.4925 | 3.73 | May 11, 2020 | |
| WSR | Whitestone REIT | 0.035 | 6.23 | May 13, 2020 | |
| ORRF | Orrstown Financial Services Inc. | 0.17 | 5.21 | May 11, 2020 | |
| FBIZ | First Business Financial Services, Inc. | 0.165 | 4.31 | May 14, 2020 | |
| ASAZY | ASSA ABLOY AB | 0.101641 | 0.88 | May 21, 2020 | |
| EWBC | East West Bancorp, Inc. | 0.275 | 3.08 | May 15, 2020 | |
| BKEPP | Blueknight Energy Partners L.P. | 0.17875 | 13.24 | May 14, 2020 | |
| IID | Voya International High | 0.03 | 9.3 | May 15, 2020 | |
| FIF | First Trust Energy Infra | 0.0625 | 7.07 | May 15, 2020 | |
| PDYPY | Flutter Entertainment | 1.25311 | 1.52 | May 28, 2020 | |
| FDEU | First Trust Dynamic | 0.06 | 7.63 | May 15, 2020 | |
| FMY | First Trust Mortgage Inc | 0.06 | 5.3 | May 15, 2020 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1325 | 7.91 | May 15, 2020 | |
| ASRVP | Ameriserv Capital Trust I | 0.025 | 3.48 | May 18, 2020 | |
| FEI | First Trust MLP | 0.05 | 9.72 | May 15, 2020 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 9.63 | May 15, 2020 | |
| TXN | Texas Instruments Inc | 0.9 | 2.72 | May 18, 2020 | |
| FLTR.L | Paddy Power Betfair | 1.25311 | 1.51 | May 28, 2020 | |
| SGU | Star Group, L.P. | 0.1325 | 5.98 | May 12, 2020 | |
| DMLP | Dorchester Minerals, L.P. | 0.4633 | 16.4 | May 14, 2020 | |
| KRP | Kimbell Royalty Partners | 0.34 | 16.29 | May 11, 2020 | |
| LYTS | LSI Industries Inc. | 0.05 | 2.94 | May 12, 2020 | |
| FCCO | First Community Corporation | 0.12 | 3.5 | May 18, 2020 | |
| HEP | Holly Energy Partners, L.P. | 0.35 | 10.09 | May 14, 2020 | |
| HESM | Hess Midstream Partners LP | 0.431 | 9.77 | May 14, 2020 | |
| FETM | Fentura Financial Inc | 0.3 | 1.7 | May 11, 2020 | |
| MATW | Matthews International Corporation | 0.21 | 4.33 | May 18, 2020 | |
| OCFC | OceanFirst Financial Corp. | 0.17 | 4.19 | May 15, 2020 | |
| EFSI | Eagle Financial Services Inc | 1.04 | 4.08 | May 18, 2020 | |
| WABC | Westamerica Bancorporation | 0.41 | 2.75 | May 15, 2020 | |
| PTBS | Potomac Bancshares Incorporated | 0.28 | 2.8 | May 11, 2020 | |
| ALTA | Altabancorp | 0.14 | 2.73 | May 11, 2020 | |
| HMST | HomeStreet, Inc. | 0.15 | 2.49 | May 20, 2020 | |
| MC | Moelis & Company | 0.255 | 3.37 | Jun 30, 2020 | |
| CANG | Cango Inc | 0.25 | 3.16 | May 18, 2020 | |
| PFBX | Peoples Financial Corporation | 0.04 | 0.34 | May 8, 2020 | |
| MPV | | 0.2 | 6.21 | May 15, 2020 | |