| Symbol | Company | Amount | Yield | Pay date |
|---|
| IDCC | InterDigital Inc. | 0.35 | 2.48 | Oct 28, 2020 | |
| DUKH | Duke Energy | 0.320325 | 4.98 | Oct 15, 2020 | |
| SOJA | Southern Company | 0.390625 | 6.16 | Oct 15, 2020 | |
| CMTL | Comtech Telecommunications Corp | 0.1 | 2.58 | Oct 27, 2020 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.0583833 | 9.34 | Nov 2, 2020 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.0972333 | 10.51 | Nov 2, 2020 | |
| ERH | Wells Fargo Utilities | 0.072 | 6.92 | Nov 2, 2020 | |
| LGI | Lazard Global Total Return and Income Fund | 0.106458 | 7.99 | Oct 23, 2020 | |
| TTEC | TeleTech Holdings, Inc. | 0.2 | 1.37 | Oct 29, 2020 | |
| RUSHB | Rush Enterprises Inc | 0.093325 | 1.14 | Oct 12, 2020 | |
| RUSHA | Rush Enterprises, Inc. | 0.093325 | 1.03 | Oct 12, 2020 | |
| SPHR.SG | SPH REIT | 0.0227 | 3.05 | Nov 20, 2020 | |
| MMT | MFS Multimarket Income Trust | 0.0411583 | 8.71 | Oct 30, 2020 | |
| CMU | MFS High Yield Municipal Trust | 0.0185 | 5.32 | Oct 30, 2020 | |
| CXE | MFS High Income Municipal Trust | 0.021 | 5.41 | Oct 30, 2020 | |
| MCR | MFS Charter Income Trust | 0.0582333 | 8.56 | Oct 30, 2020 | |
| MFM | MFS Municipal Income Trust | 0.027 | 5.13 | Oct 30, 2020 | |
| MFV | MFS Special Value Trust | 0.0443917 | 10.15 | Oct 30, 2020 | |
| MGF | MFS Investment Management | 0.0362917 | 4.78 | Oct 30, 2020 | |
| MIN | MFS Intermediate Income Trust | 0.02835 | 9.12 | Oct 30, 2020 | |
| BWHL.PK | Baluchistan Wheels Limited | 1.5 | 1.92 | Nov 9, 2020 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 9.5 | Oct 30, 2020 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 8.07 | Oct 30, 2020 | |
| PSF | Cohen & Steers Select | 0.157 | 7.29 | Oct 30, 2020 | |
| RA | Brookfield Real Assets | 0.199 | 14.38 | Oct 22, 2020 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 7.27 | Oct 30, 2020 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 8.6 | Oct 30, 2020 | |
| WAYN | Wayne Savings Bancshares Inc | 0.8 | 4.06 | Oct 28, 2020 | |
| MIE | Cohen & Steers MLP Income | 0.015 | 10.17 | Oct 30, 2020 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 8.01 | Oct 30, 2020 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 7.13 | Oct 30, 2020 | |
| CIF | MFS Intermediate High Income Fund | 0.0192333 | 9.9 | Oct 30, 2020 | |
| HONE | HarborOne Bancorp, Inc. | 0.03 | 1.13 | Oct 28, 2020 | |