| Symbol | Company | Amount | Yield | Pay date |
|---|
| SBUX | Starbucks | 0.45 | 2.03 | Nov 27, 2020 | |
| VGI | Virtus Global | 0.1 | 10.97 | Nov 19, 2020 | |
| KBH | KB Home | 0.15 | 1.7 | Nov 26, 2020 | |
| POOL | Pool Corp. | 0.58 | 0.6 | Nov 25, 2020 | |
| ZION | Zions Bancorp NA | 0.34 | 4.17 | Nov 19, 2020 | |
| COG | Cabot Oil & Gas Corp | 0.1 | 2.43 | Nov 23, 2020 | |
| ETR | Entergy Corp | 0.95 | 3.56 | Dec 1, 2020 | |
| XOM | Exxon-Mobil | 0.87 | 10.49 | Dec 10, 2020 | |
| OPY | Oppenheimer Holdings, Inc. | 0.12 | 1.85 | Nov 26, 2020 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 10.67 | Dec 1, 2020 | |
| IVZ | Invesco Plc | 0.155 | 4.3 | Dec 2, 2020 | |
| WTFC | Wintrust Financial Corporation | 0.28 | 2.28 | Nov 27, 2020 | |
| AROC | Archrock Inc | 0.145 | 8.94 | Nov 18, 2020 | |
| SHEN | Shenandoah Telecommunications Co | 0.085 | 0.75 | Dec 1, 2020 | |
| MATX | Matson, Inc. | 0.23 | 1.64 | Dec 3, 2020 | |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.44 | 6.23 | Nov 30, 2020 | |
| SIMO | Silicon Motion Technology Corp. | 0.35 | 3.84 | Nov 25, 2020 | |
| MSA | MSA Safety Incorporporated | 0.43 | 1.24 | Dec 10, 2020 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.15 | 11.33 | Nov 30, 2020 | |
| GWB | Great Western Bancorp | 0.01 | 0.3 | Nov 27, 2020 | |
| TBNK | Territorial Bancorp Inc. | 0.23 | 4.35 | Nov 25, 2020 | |
| PEAK | Healthpeak Properties Inc | 0.37 | 5.16 | Nov 23, 2020 | |
| DSL | DoubleLine Income Solutions Fund | 0.15 | 11.33 | Nov 30, 2020 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 10.55 | Dec 1, 2020 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.41 | Dec 1, 2020 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 9.32 | Dec 1, 2020 | |
| LGI | Lazard Global Total Return and Income Fund | 0.106458 | 8.11 | Nov 23, 2020 | |
| EVF | Eaton Vance Senior Income Trust | 0.036 | 7.08 | Nov 19, 2020 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.43 | Nov 19, 2020 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 8.14 | Nov 30, 2020 | |
| PCN | PIMCO Corporate & Income | 0.13 | 9.26 | Dec 1, 2020 | |
| PCQ | PIMCO California | 0.065 | 4.56 | Dec 1, 2020 | |
| ZIONL | Zions Bancorporation | 0.34 | 3.54 | Nov 19, 2020 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 10.04 | Dec 1, 2020 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.62 | Dec 1, 2020 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 4.75 | Dec 1, 2020 | |
| FANG | Diamondback Energy Inc | 0.375 | 3.25 | Nov 19, 2020 | |
| WTFCP | Wintrust Financial | 0.28 | 1.88 | Nov 27, 2020 | |
| ECC | Eagle Point Credit Co Inc | 0.08 | 11.06 | Nov 30, 2020 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.74 | Nov 30, 2020 | |
| PFN | PIMCO Income Strategy | 0.08 | 9.85 | Dec 1, 2020 | |
| PHK | PIMCO High Income Fund | 0.048 | 9.75 | Dec 1, 2020 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.68 | Dec 1, 2020 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 4.99 | Dec 1, 2020 | |
| NCZ | AllianzGI Convertible | 0.0375 | 9.36 | Dec 1, 2020 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 4.2 | Dec 1, 2020 | |
| PFL | Pimco Floating Rate Incom Fund | 0.09 | 9.78 | Dec 1, 2020 | |
| ACV | AllianzGI Diversified Inc | 0.167 | 6.69 | Dec 1, 2020 | |
| HPF | John Hancock Preferred | 0.1235 | 8.08 | Nov 30, 2020 | |
| HPS | John Hancock Preferred | 0.11 | 7.74 | Nov 30, 2020 | |
| PCM | PCM Fund Inc | 0.08 | 8.96 | Dec 1, 2020 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 8.63 | Dec 1, 2020 | |
| PKO | PIMCO Income Opportunity | 0.19 | 9.18 | Dec 1, 2020 | |
| PNF | PIMCO New York Municipal | 0.042 | 4.26 | Dec 1, 2020 | |
| PNI | PIMCO New York Municipal | 0.0400417 | 4.51 | Dec 1, 2020 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 11.71 | Nov 19, 2020 | |
| PDT | John Hancock Premium Div | 0.0975 | 8.35 | Nov 30, 2020 | |
| HPI | John Hancock Preferred | 0.1235 | 7.69 | Nov 30, 2020 | |
| NIDB | Northeast Indiana Bancorp | 1.12 | 3.11 | Nov 27, 2020 | |
| HNNA | Hennessy Advisors, Inc. | 0.1375 | 6.15 | Dec 2, 2020 | |
| VNOM | Viper Energy Partners LP | 0.1 | 2.51 | Nov 19, 2020 | |
| LPLA | LPL Financial Holdings Inc. | 0.25 | 0.97 | Nov 30, 2020 | |