| Symbol | Company | Amount | Yield | Pay date |
|---|
| HRL | Hormel Foods Corp | 0.2325 | 1.89 | Nov 16, 2020 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.08 | 13.1 | Oct 29, 2020 | |
| EDF | Stone Harbor Emerging | 0.08 | 14.93 | Oct 29, 2020 | |
| DHY | Credit Suisse High Yield Bond Fund | 0.0165 | 9.25 | Oct 23, 2020 | |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 0.0225 | 9.03 | Oct 23, 2020 | |
| GGG | Graco Inc. | 0.175 | 1.09 | Nov 4, 2020 | |
| COP | ConocoPhillips Co | 0.43 | 4.83 | Dec 1, 2020 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 8.82 | Oct 30, 2020 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 8.53 | Oct 30, 2020 | |
| AWP | Aberdeen Global Premier | 0.04 | 9.92 | Oct 30, 2020 | |
| CPPL.PK | Cherat Packaging Limited | 1 | 0.44 | Nov 5, 2020 | |
| ISIL.PK | Ismail Industries Limited | 3.5 | 0.93 | Nov 12, 2020 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 12.24 | Oct 30, 2020 | |
| AIF | Apollo Tactical Income | 0.068 | 6.4 | Oct 30, 2020 | |
| AFT | Apollo Senior Floating | 0.068 | 6.35 | Oct 30, 2020 | |
| SRV | Cushing MLP & Infr Total | 0.12 | 8.39 | Oct 30, 2020 | |
| RPM | RPM International Inc | 0.38 | 1.68 | Oct 30, 2020 | |
| AYI | Acuity Brands Inc. | 0.13 | 0.43 | Nov 2, 2020 | |
| ARDC | Ares Dynamic Credit | 0.0975 | 8.97 | Oct 30, 2020 | |
| GLBZ | Glen Burnie Bancorp | 0.1 | 3.4 | Nov 2, 2020 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 11.9 | Oct 30, 2020 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 8.39 | Oct 30, 2020 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 8.25 | Oct 30, 2020 | |
| GFL | GFL Environmental | 0.01 | 0.14 | Oct 30, 2020 | |