| Symbol | Company | Amount | Yield | Pay date |
|---|
| BZLFF | Bunzl | 51.6 | 0.64 | Nov 16, 2020 | |
| FL | Foot Locker | 0.15 | 1.86 | Oct 30, 2020 | |
| PKI | PerkinElmer Inc | 0.07 | 0.24 | Nov 6, 2020 | |
| SAIC | Science Applications International Corporation | 0.37 | 1.8 | Oct 30, 2020 | |
| PDCO | Patterson | 0.26 | 4.5 | Oct 30, 2020 | |
| KWR | Quaker Chemical Corporation | 0.395 | 0.91 | Oct 30, 2020 | |
| OXM | Oxford Industries, Inc. | 0.25 | 2.57 | Oct 30, 2020 | |
| MEI | Methode Electronics, Inc. | 0.11 | 1.6 | Oct 30, 2020 | |
| DDT | Dillard's Capital Trust I | 0.4688 | 9.16 | Nov 1, 2020 | |
| AIW | Arlington Asset Investment | 0.418675 | 6.98 | Nov 1, 2020 | |
| EOG | EOG Resources Inc | 0.375 | 3.98 | Oct 30, 2020 | |
| PNC | PNC Financial Services Group Inc | 1.15 | 3.95 | Nov 5, 2020 | |
| PBHC | Pathfinder Bancorp, Inc. | 0.06 | 2.28 | Nov 6, 2020 | |
| IVH | Ivy High Income | 0.09 | 8.92 | Oct 30, 2020 | |
| GWRS | Global Water Resources, Inc. | 0.3852 | 2.63 | Oct 30, 2020 | |
| FUNC | First United Corporation | 0.13 | 4.08 | Nov 2, 2020 | |
| BFS | Saul Centers, Inc. | 0.53 | 7.59 | Oct 30, 2020 | |
| MGRC | McGrath RentCorp | 0.42 | 2.53 | Oct 30, 2020 | |
| GHY | PGIM Global High Yield | 0.105 | 9.39 | Oct 30, 2020 | |
| WDFC | WD-40 Company | 0.67 | 1.37 | Oct 30, 2020 | |
| GDV | Gabelli Dividend & Income | 0.11 | 6.93 | Oct 23, 2020 | |
| FEROZ.PK | Ferozsons Laboratories Limited | 3.33 | 1.08 | Nov 12, 2020 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 10.29 | Oct 23, 2020 | |
| GNT | GAMCO Natural Resources | 0.03 | 7.1 | Oct 23, 2020 | |
| MFL.PK | Matco Foods Limited | 0.45 | 2.29 | Nov 5, 2020 | |
| RIV | RiverNorth Opportunities Fund | 0.18 | 15.27 | Oct 30, 2020 | |
| PCF | High Income Securities | 0.082 | 11.83 | Oct 30, 2020 | |
| SPE | Special Opportunities Fund, Inc | 0.094 | 9.18 | Oct 30, 2020 | |
| HNW | Pioneer Diversified High | 0.1025 | 9.31 | Oct 30, 2020 | |
| LEN | Lennar Corp | 0.25 | 1.35 | Oct 30, 2020 | |
| MORN | Morningstar, Inc. | 0.3 | 0.6 | Oct 30, 2020 | |
| EME | Emcor Group Inc | 0.08 | 0.36 | Oct 30, 2020 | |
| OXSQ | Oxford Square Capital Corp. | 0.105 | 16.19 | Oct 30, 2020 | |
| LXFR | Luxfer Holdings PLC | 0.125 | 3.05 | Nov 4, 2020 | |
| PGZ | Principal Real Estate Inc | 0.11 | 12.17 | Oct 30, 2020 | |
| MAV | Pioneer Muni High Inc | 0.045 | 4.87 | Oct 30, 2020 | |
| MHI | Pioneer Municipal High IT | 0.045 | 4.68 | Oct 30, 2020 | |
| PHD | Pioneer Floating Rate | 0.0625 | 7.41 | Oct 30, 2020 | |
| GEO | GEO Group Inc/The | 0.34 | 15.54 | Oct 23, 2020 | |
| LEN.B | Lennar Corporation | 0.25 | 1.63 | Oct 30, 2020 | |
| PHT | Pioneer High Income Trust | 0.0675 | 10.27 | Oct 30, 2020 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 7.34 | Oct 30, 2020 | |