| Symbol | Company | Amount | Yield | Pay date |
|---|
| TGT | Target Corp | 0.68 | 1.72 | Dec 10, 2020 | |
| BG | Bunge Ltd | 0.5 | 3.69 | Dec 2, 2020 | |
| MRO | Marathon Oil Corp | 0.03 | 2.81 | Dec 10, 2020 | |
| FTS | Fortis Inc. | 2.02 | 3.71 | Dec 1, 2020 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 10.02 | Dec 15, 2020 | |
| CVX | Chevron | 1.29 | 7.72 | Dec 10, 2020 | |
| MPC | Marathon Petroleum Corporation | 0.58 | 8.05 | Dec 10, 2020 | |
| EQIX | Equinix Inc | 2.66 | 1.4 | Dec 9, 2020 | |
| GRA | W.R Grace | 0.3 | 2.29 | Dec 9, 2020 | |
| AFL | Aflac Inc | 0.28 | 2.78 | Dec 1, 2020 | |
| ED | Consolidated Edison Inc | 0.765 | 3.8 | Dec 15, 2020 | |
| VLO | Valero Energy Corp | 0.98 | 7.85 | Dec 9, 2020 | |
| RMAX | Remax | 0.22 | 2.79 | Dec 2, 2020 | |
| AGO | Assured Guaranty Ltd. | 0.2 | 2.77 | Dec 2, 2020 | |
| BKCC | BlackRock Capital Investment Corporation | 0.02065 | 3.08 | Dec 30, 2020 | |
| CSTE | Caesarstone Ltd. | 0.14 | 4.89 | Dec 9, 2020 | |
| EML | Eastern Company (The) | 0.11 | 2.09 | Dec 15, 2020 | |
| ORA | Ormat Technologies, Inc. | 0.11 | 0.56 | Dec 2, 2020 | |
| AKO.A | Embotelladora Andina S.A. | 0.194625 | 6.95 | Jan 1, 1970 | |
| AMOT | Allied Motion Technologies Inc. | 0.03 | 0.3 | Dec 2, 2020 | |
| AKO.B | Embotelladora Andina S.A. | 0.214075 | 6.77 | Jan 1, 1970 | |
| MMT | MFS Multimarket Income Trust | 0.0410917 | 8.29 | Nov 30, 2020 | |
| CMU | MFS High Yield Municipal Trust | 0.0185 | 5.19 | Nov 30, 2020 | |
| CXE | MFS High Income Municipal Trust | 0.021 | 5.33 | Nov 30, 2020 | |
| MCR | MFS Charter Income Trust | 0.0580917 | 8.24 | Nov 30, 2020 | |
| MFM | MFS Municipal Income Trust | 0.026 | 4.78 | Nov 30, 2020 | |
| MFV | MFS Special Value Trust | 0.0441667 | 9.52 | Nov 30, 2020 | |
| MGF | MFS Investment Management | 0.0364167 | 4.65 | Nov 30, 2020 | |
| MIN | MFS Intermediate Income Trust | 0.0283 | 9.03 | Nov 30, 2020 | |
| POWL | Powell Industries, Inc. | 0.26 | 4.05 | Dec 16, 2020 | |
| SHYF | The Shyft Group, Inc. | 0.025 | 0.43 | Dec 18, 2020 | |
| PFE | Pfizer | 0.38 | 3.94 | Nov 16, 2020 | |
| A17U.SG | Ascendas REIT | 0.1418 | 4.68 | Dec 11, 2020 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 9.14 | Nov 30, 2020 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 7.08 | Nov 30, 2020 | |
| PSF | Cohen & Steers Select | 0.157 | 7.1 | Nov 30, 2020 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 6.95 | Nov 30, 2020 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 7.93 | Nov 30, 2020 | |
| MIE | Cohen & Steers MLP Income | 0.015 | 8.89 | Nov 30, 2020 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 7.55 | Nov 30, 2020 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 6.84 | Nov 30, 2020 | |
| CIF | MFS Intermediate High Income Fund | 0.0191333 | 9.29 | Nov 30, 2020 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 4.7 | Nov 19, 2020 | |
| DHT | DHT Holdings Inc | 0.2 | 14.26 | Nov 25, 2020 | |
| HL | Hecla Mining Co. | 0.00875 | 0.6 | Dec 1, 2020 | |
| SI.US | | 2.11912 | 3.2 | Nov 24, 2020 | |