| Symbol | Company | Amount | Yield | Pay date |
|---|
| HIHO | Highway Holdings Limited | 0.06 | 6.49 | Nov 25, 2020 | |
| SHLX | Shell Midstream Partners LP | 0.46 | 19.94 | Nov 13, 2020 | |
| ASML | ASML Holding NV | 2.55 | 0.81 | Nov 13, 2020 | |
| ITUB | Itau Unibanco Holding ADR | 0.02275 | 6.59 | Dec 11, 2020 | |
| LBAI | Lakeland Bancorp, Inc. | 0.125 | 4.6 | Nov 13, 2020 | |
| ETRN | Equitrans Midstream Corp | 0.15 | 8.24 | Nov 13, 2020 | |
| BANR | Banner Corporation | 0.41 | 4.48 | Nov 12, 2020 | |
| BKEP | Blueknight Energy Partners L.P., L.L.C. | 0.04 | 11.68 | Nov 13, 2020 | |
| IID | Voya International High | 0.03 | 8.49 | Nov 16, 2020 | |
| IGD | Voya Global Equity | 0.04 | 10.13 | Nov 16, 2020 | |
| WSR | Whitestone REIT | 0.035 | 7.09 | Nov 12, 2020 | |
| FAM | First Trust/Aberdeen Global Op | 0.08 | 9.39 | Nov 16, 2020 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 9.28 | Nov 16, 2020 | |
| FDEU | First Trust Dynamic | 0.06 | 6.46 | Nov 16, 2020 | |
| FMY | First Trust Mortgage Inc | 0.06 | 5.28 | Nov 16, 2020 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1275 | 6.83 | Nov 16, 2020 | |
| FCT | First Trust/Four Corners Senio | 0.105 | 11.37 | Nov 16, 2020 | |
| FIF | First Trust Energy Infra | 0.0625 | 7.01 | Nov 16, 2020 | |
| MET | Metlife Inc | 0.46 | 3.86 | Dec 14, 2020 | |
| FEI | First Trust MLP | 0.05 | 12.32 | Nov 16, 2020 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 12.42 | Nov 16, 2020 | |
| MDLY | Medley Management Inc. | 0.3 | 16.48 | Nov 2, 2020 | |
| CAPL | CrossAmerica Partners LP | 0.525 | 11.99 | Nov 10, 2020 | |
| SPH | Suburban Propane Partners, L.P. | 0.3 | 7.89 | Nov 10, 2020 | |
| SRCE | 1st Source Corporation | 0.28 | 2.9 | Nov 13, 2020 | |
| USDP | USD Partners LP | 0.111 | 8.39 | Nov 13, 2020 | |