| Symbol | Company | Amount | Yield | Pay date |
|---|
| CCEP | Coca-Cola Enterprises Inc | 0.845 | 4.2 | Dec 1, 2020 | |
| VMC | Vulcan Materials Co | 0.34 | 0.98 | Dec 3, 2020 | |
| PSX | Phillips 66 | 0.9 | 6.19 | Dec 1, 2020 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 11.7 | Dec 1, 2020 | |
| BGCP | BGC Partners Inc | 0.01 | 1.13 | Dec 1, 2020 | |
| CSL | Carlisle Companies Incorporated | 0.525 | 1.51 | Dec 1, 2020 | |
| ADTN | ADTRAN, Inc. | 0.09 | 2.92 | Dec 1, 2020 | |
| IOSP | Innospec Inc. | 0.26 | 1.31 | Nov 25, 2020 | |
| GNK | Genco Shipping & Trading Ltd. | 0.02 | 1.17 | Nov 25, 2020 | |
| BKH | Black Hills Corporation | 0.565 | 3.67 | Dec 1, 2020 | |
| RM | Regional Management Corp. | 0.2 | 3.23 | Dec 4, 2020 | |
| ENBL | Enable Midstream Partners LP | 0.16525 | 13.49 | Nov 24, 2020 | |
| RZA | Reinsurance Group of America | 0.7 | 2.38 | Dec 3, 2020 | |
| PCF | High Income Securities | 0.082 | 12.85 | Nov 30, 2020 | |
| SPE | Special Opportunities Fund, Inc | 0.094 | 9.21 | Nov 30, 2020 | |
| MAV | Pioneer Muni High Inc | 0.0525 | 5.5 | Nov 30, 2020 | |
| MHI | Pioneer Municipal High IT | 0.0525 | 5.11 | Nov 30, 2020 | |
| PHD | Pioneer Floating Rate | 0.0625 | 6.99 | Dec 1, 2020 | |
| PHT | Pioneer High Income Trust | 0.0725 | 9.86 | Nov 30, 2020 | |
| RGA | Reinsurance Group America Inc | 0.7 | 2.48 | Dec 3, 2020 | |
| SMM | Salient Midstream | 0.06 | 4.99 | Nov 27, 2020 | |
| NHTC | Natural Health Trends Corp. | 0.2 | 14.95 | Nov 27, 2020 | |
| PTVCB | Protective Insurance Company | 0.1 | 1.74 | Dec 1, 2020 | |
| PTVCA | Protective Insurance Company | 0.1 | 1.74 | Dec 1, 2020 | |
| SWCH | Switch Inc | 0.05 | 1.06 | Nov 30, 2020 | |
| SAN.MC | Banco Santander SA | 0.1958 | 6.56 | Dec 11, 2020 | |
| PBI | Pitney Bowes Inc | 0.05 | 2.14 | Dec 8, 2020 | |
| BKOR | | 0.24 | 2 | Dec 1, 2020 | |