| Symbol | Company | Amount | Yield | Pay date |
|---|
| TXN | Texas Instruments Inc | 1.02 | 2.98 | Nov 16, 2020 | |
| NI | Nisource Inc | 0.21 | 3.88 | Nov 20, 2020 | |
| VRTS | Virtus Investment Partners, Inc. | 0.82 | 2.48 | Nov 13, 2020 | |
| MDLX | Medley LLC | 0.4297 | 33.57 | Nov 15, 2020 | |
| NRUC | National Rural Utilities Cooperative Finance Corporation | 0.34375 | 5.02 | Nov 15, 2020 | |
| PRS | Prudential Financial | 0.351575 | 5.13 | Nov 15, 2020 | |
| SOLN | Southern Company | 0.8438 | 7.4 | Nov 1, 2020 | |
| TVE | Tennessee Valley Authority | 0.1385 | 2.14 | Nov 1, 2020 | |
| SCHL | Scholastic Corporation | 0.15 | 2.81 | Dec 15, 2020 | |
| PSEC | Prospect Capital Corp | 0.18 | 14.17 | Nov 19, 2020 | |
| AFGH | American Financial Group | 0.375 | 5.91 | Nov 15, 2020 | |
| CTAA | Qwest Corporation | 0.43265 | 6.73 | Nov 2, 2020 | |
| EV | Eaton Vance Corp | 0.375 | 2.42 | Nov 13, 2020 | |
| INFO | IHS Markit Ltd | 0.17 | 0.83 | Nov 16, 2020 | |
| LNT | Alliant Energy Corp | 0.38 | 2.69 | Nov 16, 2020 | |
| ALLY | Ally Financial Inc | 0.19 | 2.63 | Nov 13, 2020 | |
| AES | AES Corp | 0.1433 | 2.81 | Nov 16, 2020 | |
| AGNC | American Capital Agency Corp. | 0.36 | 10.3 | Nov 10, 2020 | |
| MS | Morgan Stanley | 0.35 | 2.7 | Nov 13, 2020 | |
| EPD | Enterprise Products Partners LP | 0.445 | 10.11 | Nov 12, 2020 | |
| PAGP | Plains GP Holdings LP | 0.18 | 10.14 | Nov 13, 2020 | |
| COST | Costco Wholesale Corp | 0.7 | 0.75 | Nov 13, 2020 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 15.06 | Nov 25, 2020 | |
| KOF | Coca Cola Femsa S.A.B. de C.V. | 1.0649 | 5.09 | Nov 13, 2020 | |
| AOS | A O Smith Corp | 0.26 | 1.89 | Nov 16, 2020 | |
| MSB | Mesabi Trust | 0.4175 | 7 | Nov 20, 2020 | |
| KFFB | Kentucky First Federal Bancorp | 0.1 | 6.49 | Nov 16, 2020 | |
| NNN | National Retail Properties Inc | 0.52 | 6.01 | Nov 16, 2020 | |
| GEL | Genesis Energy LP | 0.15 | 12 | Nov 13, 2020 | |
| NWN | Northwest Natural Gas Company | 0.48 | 4.07 | Nov 13, 2020 | |
| PAA | Plains All American Pipeline LP | 0.18 | 10.56 | Nov 13, 2020 | |
| KNOP | KNOT Offshore Partners LP | 0.52 | 15.18 | Nov 13, 2020 | |
| EFC | Ellington Financial LLC | 0.09 | 8.38 | Nov 25, 2020 | |
| CARR | Carrier Global Corp | 0.08 | 0.94 | Nov 23, 2020 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.09 | Nov 16, 2020 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 5.1 | Nov 16, 2020 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 5.1 | Nov 16, 2020 | |
| BRMK | Broadmark Realty Capital | 0.06 | 7.06 | Nov 13, 2020 | |
| CBAN | Colony Bankcorp, Inc. | 0.1 | 3.23 | Nov 13, 2020 | |
| BSRR | Sierra Bancorp | 0.2 | 3.87 | Nov 12, 2020 | |
| ATLO | Ames National Corporation | 0.25 | 5 | Nov 13, 2020 | |
| 3038.JP | Kobe Bussan Co Ltd | 12.5 | 0.42 | Jan 1, 1970 | |
| MACT.SG | Mapletree Commercial Trust | 0.0754 | 4.38 | Nov 27, 2020 | |
| SGX.SG | Singapore Exchange | 0.31 | 3.58 | Nov 6, 2020 | |
| SUNT.SG | Suntec REIT | 0.0749 | 5.59 | Nov 25, 2020 | |
| EFL | Eaton Vance Floating-Rate | 0.375 | 2.51 | Nov 13, 2020 | |
| ERF | Enerplus Corporation | 0.12 | 4.08 | Nov 16, 2020 | |
| 83.HK | Sino Land Co Ltd | 0.354815 | 5.46 | Dec 17, 2020 | |
| SLG | SL Green Realty Corporation | 0.295 | 6.19 | Nov 16, 2020 | |
| STAG | STAG Industrial Inc. | 0.12 | 4.66 | Nov 16, 2020 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.87 | Nov 10, 2020 | |
| CRT | Cross Timbers Royalty Trust | 0.0675917 | 10.27 | Nov 16, 2020 | |
| CSWI | CSW Industrials, Inc. | 0.135 | 0.5 | Nov 13, 2020 | |
| CCLP | CSI Compressco LP | 0.01 | 3.33 | Nov 13, 2020 | |
| GRP.U | Granite Real Estate Inc. | 0.185125 | 3.75 | Nov 16, 2020 | |
| HMLP | Hoegh LNG Partners LP | 0.44 | 10.8 | Nov 13, 2020 | |
| OVBC | Ohio Valley Banc Corp. | 0.21 | 3.57 | Nov 10, 2020 | |
| EIFZF | Exchange Income Corporation | 2.28 | 6.27 | Nov 13, 2020 | |
| FT | Franklin Universal Trust | 0.032 | 5.36 | Nov 13, 2020 | |
| GULTU | Gulf Coast Ultra Deep | 0.001156 | 8.76 | Nov 13, 2020 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 10.34 | Nov 16, 2020 | |
| PRT | PermRock Royalty Trust | 0.0174667 | 9.57 | Nov 16, 2020 | |
| PSXP | Phillips 66 Partners LP | 0.875 | 11.37 | Nov 13, 2020 | |
| SJT | San Juan Basin Royalty Trust | 0.0106083 | 3.66 | Nov 16, 2020 | |
| UNM | Unum Group | 0.285 | 4.49 | Nov 20, 2020 | |
| ENLC | EnLink Midstream, LLC | 0.09375 | 8.87 | Nov 13, 2020 | |
| WPTIF | WPT Industrial REIT | 0.7596 | 5.57 | Nov 16, 2020 | |
| DCP | DCP Midstream LP | 0.39 | 6.96 | Nov 13, 2020 | |
| HOPE | Hope Bancorp, Inc. | 0.14 | 4.56 | Nov 13, 2020 | |
| PBT | Permian Basin Royalty Trust | 0.0238333 | 10.48 | Nov 16, 2020 | |
| UL | Unilever PLC | 0.575425 | 3.88 | Nov 20, 2020 | |
| HCA | HCA Holdings Inc | 0.072 | 0.21 | Nov 12, 2020 | |
| HLS.CA | Automodular CorporationAutomodular Corporation | 0.2 | 1.3 | Dec 15, 2020 | |
| TRGP | Targa Resources Corp | 0.1 | 1.33 | Nov 16, 2020 | |
| WES | Western Midstream Partners LP | 0.311 | 7.38 | Nov 13, 2020 | |
| UNB | Union Bankshares, Inc. | 0.32 | 4.88 | Nov 6, 2020 | |
| OSBC | Old Second Bancorp, Inc. | 0.01 | 0.41 | Nov 9, 2020 | |
| PZN | Pzena Investment Management Inc | 0.03 | 1.43 | Nov 20, 2020 | |
| VOC | VOC Energy Trust | 0.1025 | 13.49 | Nov 13, 2020 | |
| KSBI | KS Bancorp, Inc. (NC) | 0.4 | 1.59 | Nov 9, 2020 | |