| Symbol | Company | Amount | Yield | Pay date |
|---|
| NVTK.RU | Novatek | 31.04 | 2.83 | Nov 1, 2020 | |
| UMSH.SG | UMS Holdings | 0.045 | 4.66 | Oct 26, 2020 | |
| AGFMF | AGF Management | 0.32 | 5.58 | Oct 19, 2020 | |
| ACN | Accenture PLC | 0.88 | 1.56 | Nov 13, 2020 | |
| FLIC | The First of Long Island Corporation | 0.19 | 5.12 | Oct 22, 2020 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 10.39 | Nov 2, 2020 | |
| VGI | Virtus Global | 0.1 | 10.8 | Oct 20, 2020 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 9.62 | Nov 2, 2020 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 11.21 | Nov 2, 2020 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.53 | Nov 2, 2020 | |
| EVF | Eaton Vance Senior Income Trust | 0.036 | 7.45 | Oct 20, 2020 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.54 | Oct 20, 2020 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 8.72 | Oct 30, 2020 | |
| PCN | PIMCO Corporate & Income | 0.13 | 9.71 | Nov 2, 2020 | |
| PCQ | PIMCO California | 0.065 | 4.48 | Nov 2, 2020 | |
| FTV | Fortive Corporation | 0.07 | 0.43 | Oct 9, 2020 | |
| DOL.PK | Descon Oxychem Limited | 0.86 | 2.67 | Nov 10, 2020 | |
| GBCI | Glacier Bancorp, Inc. | 0.3 | 2.69 | Oct 22, 2020 | |
| ATADL.L | Tatneft OAO | 96.85 | 20.65 | Nov 1, 2020 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 11.06 | Nov 2, 2020 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.93 | Nov 2, 2020 | |
| PPR | Voya Prime Rate Trust | 0.014 | 3.99 | Oct 22, 2020 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 5.03 | Nov 2, 2020 | |
| ECC | Eagle Point Credit Co Inc | 0.08 | 10.54 | Oct 30, 2020 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.8 | Oct 30, 2020 | |
| OGE | OGE Energy Corporation | 0.4025 | 4.92 | Oct 30, 2020 | |
| PFN | PIMCO Income Strategy | 0.08 | 10.63 | Nov 2, 2020 | |
| PHK | PIMCO High Income Fund | 0.048 | 10.93 | Nov 2, 2020 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 5.02 | Nov 2, 2020 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 5.38 | Nov 2, 2020 | |
| CEV | Eaton Vance California Municipal Income Trust | 0.0471 | 4.27 | Oct 20, 2020 | |
| EVY | Eaton Vance New York Muni. Incm. Trst Fd | 0.0458 | 4.19 | Oct 20, 2020 | |
| NCZ | AllianzGI Convertible | 0.0375 | 11.19 | Nov 2, 2020 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 4.31 | Nov 2, 2020 | |
| PFL | Pimco Floating Rate Incom Fund | 0.09 | 10.7 | Nov 2, 2020 | |
| LSI | Life Storage Inc | 1.07 | 3.58 | Oct 26, 2020 | |
| ACV | AllianzGI Diversified Inc | 0.167 | 8 | Nov 2, 2020 | |
| EVV | Eaton Vance Limited Duration | 0.1 | 10.21 | Oct 20, 2020 | |
| HPF | John Hancock Preferred | 0.1235 | 8.54 | Oct 30, 2020 | |
| HPS | John Hancock Preferred | 0.11 | 8.39 | Oct 30, 2020 | |
| PCM | PCM Fund Inc | 0.08 | 9.87 | Nov 2, 2020 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 10.62 | Nov 2, 2020 | |
| PKO | PIMCO Income Opportunity | 0.19 | 10.11 | Nov 2, 2020 | |
| PNF | PIMCO New York Municipal | 0.042 | 4.71 | Nov 2, 2020 | |
| PNI | PIMCO New York Municipal | 0.0400417 | 4.73 | Nov 2, 2020 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 12.06 | Oct 20, 2020 | |
| PDT | John Hancock Premium Div | 0.0975 | 9.32 | Oct 30, 2020 | |
| HPI | John Hancock Preferred | 0.1235 | 8.25 | Oct 30, 2020 | |