| Symbol | Company | Amount | Yield | Pay date |
|---|
| CTXS | Citrix Systems Inc | 0.35 | 0.99 | Sep 25, 2020 | |
| FIS | Fidelity National Information Services Inc | 0.35 | 0.95 | Sep 25, 2020 | |
| WMB | Williams Companies Inc | 0.4 | 7.67 | Sep 28, 2020 | |
| TXT | Textron Inc | 0.02 | 0.21 | Oct 1, 2020 | |
| NTRS | Northern Trust Corp | 0.7 | 3.36 | Oct 1, 2020 | |
| NDAQ | Nasdaq, Inc. | 0.49 | 1.48 | Sep 25, 2020 | |
| AMSF | AMERISAFE, Inc. | 0.27 | 1.59 | Sep 25, 2020 | |
| EXPO | Exponent, Inc. | 0.19 | 0.92 | Sep 25, 2020 | |
| FHN | First Horizon National Corp. | 0.15 | 6.14 | Oct 1, 2020 | |
| SAMG | Silvercrest Asset Management Group Inc. | 0.16 | 5.24 | Sep 18, 2020 | |
| MANT | ManTech International Corporation | 0.32 | 1.77 | Sep 25, 2020 | |
| G | Genpact Limited | 0.0975 | 0.94 | Sep 23, 2020 | |
| ADP | Automatic Data Processing Inc | 0.91 | 2.61 | Oct 1, 2020 | |
| AL | Air Lease Corporation | 0.15 | 1.93 | Oct 9, 2020 | |
| CAI | CAI International Inc. | 0.25 | 4.68 | Sep 25, 2020 | |
| ICFI | ICF International, Inc. | 0.14 | 0.77 | Oct 13, 2020 | |
| SR | Spire Inc. | 0.6225 | 4.07 | Oct 2, 2020 | |
| CAL | Caleres Inc | 0.07 | 3.59 | Oct 2, 2020 | |
| HRB | H&R Block Inc | 0.26 | 7.17 | Oct 1, 2020 | |
| NSP | Insperity Inc | 0.4 | 2.44 | Sep 25, 2020 | |
| SPTN | SpartanNash Company | 0.1925 | 3.99 | Sep 30, 2020 | |
| ENS | EnerSys | 0.175 | 0.99 | Sep 25, 2020 | |
| BIG | Big Lots | 0.3 | 2.65 | Sep 25, 2020 | |
| GARS | Garrison Capital Inc. | 0.05 | 5.93 | Sep 25, 2020 | |
| CRWS | Crown Crafts, Inc. | 0.08 | 5.49 | Oct 2, 2020 | |
| GFI | Gold Fields Ltd | 0.0764 | 1.23 | Sep 24, 2020 | |
| FFIC | Flushing Financial Corporation | 0.21 | 6.81 | Sep 25, 2020 | |
| FISI | Financial Institutions, Inc. | 0.26 | 5.86 | Oct 2, 2020 | |
| UNTY | Unity Bancorp, Inc. | 0.08 | 2.44 | Sep 25, 2020 | |
| FMNB | Farmers National Banc Corp. | 0.11 | 3.76 | Sep 30, 2020 | |
| IIIN | Insteel Industries Inc. | 0.03 | 0.67 | Sep 25, 2020 | |
| WSBC | WesBanco, Inc. | 0.32 | 5.7 | Oct 1, 2020 | |
| VSH | Vishay Intertechnology Inc. | 0.095 | 2.35 | Sep 24, 2020 | |
| ITT | ITT Inc. | 0.169 | 1.09 | Oct 5, 2020 | |
| KFRC | Kforce Inc. | 0.2 | 2.28 | Sep 25, 2020 | |
| GORO | Gold Resource Corp | 0.00333333 | 1.01 | Sep 23, 2020 | |
| FDUS | Fidus Investment Corporation | 0.3 | 11.79 | Sep 25, 2020 | |
| FUSB | First US Bancshares, Inc. | 0.03 | 1.71 | Oct 1, 2020 | |
| HEQ | John Hancock Hedged | 0.29 | 10.87 | Sep 30, 2020 | |
| NRGX | PIMCO Energy & Tactical | 0.17 | 9.58 | Oct 1, 2020 | |
| MTCS.SG | Medtecs International Corporation | 0.0117 | 0.85 | Sep 25, 2020 | |
| 01093.HK | CSPC Pharmaceutical Group Ltd | 0.1433 | 0.93 | Oct 9, 2020 | |
| 0489.HK | Dongfeng Motor Group | 0.3942 | 7.7 | Oct 28, 2020 | |
| KIO | KKR Income Opportunities Fund | 0.125 | 11.06 | Sep 30, 2020 | |
| LGI | Lazard Global Total Return and Income Fund | 0.106458 | 8.18 | Sep 23, 2020 | |
| JHS | John Hancock Income Securities Trust | 0.187675 | 4.96 | Sep 30, 2020 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 10.8 | Oct 1, 2020 | |
| VGI | Virtus Global | 0.1 | 10.42 | Sep 18, 2020 | |
| GHY | PGIM Global High Yield | 0.105 | 9.29 | Sep 30, 2020 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 9.65 | Oct 1, 2020 | |
| BANPU.TH | BANPU PUBLIC COMPANY LIMITED | 0.4 | 5.97 | Sep 25, 2020 | |
| BPP.TH | BANPU POWER PUBLIC COMPANY LIMITED | 0.6 | 4.44 | Sep 23, 2020 | |
| QTRHF | Quarterhill | 0.05 | 1.96 | Oct 9, 2020 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 10.78 | Oct 1, 2020 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.29 | Oct 1, 2020 | |
| BTO | B2Gold Corp | 0.55 | 8.44 | Sep 30, 2020 | |
| EVF | Eaton Vance Senior Income Trust | 0.035 | 7.07 | Sep 18, 2020 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.57 | Sep 18, 2020 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 8.51 | Sep 30, 2020 | |
| PCN | PIMCO Corporate & Income | 0.13 | 9.65 | Oct 1, 2020 | |
| PCQ | PIMCO California | 0.065 | 4.48 | Oct 1, 2020 | |
| FFC.PK | Fauji Fertilizer Company Limited | 10.7 | 9.9 | Sep 22, 2020 | |
| NTRSO | Northern Trust | 0.7 | 3.28 | Oct 1, 2020 | |
| DKS | Dick's Sporting Goods | 0.3125 | 2.14 | Sep 25, 2020 | |
| SNDR | Schneider National, Inc. | 0.065 | 1.08 | Oct 8, 2020 | |
| UBSI | United Bankshares, Inc. | 0.35 | 4.74 | Oct 1, 2020 | |
| BSIG | Brightsphere Investment Group PLC | 0.01 | 0.29 | Sep 25, 2020 | |
| THG | The Hanover Insurance Group Inc | 0.65 | 2.27 | Sep 25, 2020 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 10.98 | Oct 1, 2020 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.84 | Oct 1, 2020 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 4.7 | Oct 1, 2020 | |
| ECC | Eagle Point Credit Co Inc | 0.08 | 11.85 | Sep 30, 2020 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.7 | Sep 30, 2020 | |
| PFN | PIMCO Income Strategy | 0.08 | 10.6 | Oct 1, 2020 | |
| PHK | PIMCO High Income Fund | 0.048 | 10.51 | Oct 1, 2020 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.85 | Oct 1, 2020 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 5.31 | Oct 1, 2020 | |
| CEV | Eaton Vance California Municipal Income Trust | 0.0471 | 4.25 | Sep 18, 2020 | |
| EVY | Eaton Vance New York Muni. Incm. Trst Fd | 0.0458 | 4.29 | Sep 18, 2020 | |
| NCZ | AllianzGI Convertible | 0.0375 | 10.71 | Oct 1, 2020 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 4.22 | Oct 1, 2020 | |
| PFL | Pimco Floating Rate Incom Fund | 0.09 | 10.69 | Oct 1, 2020 | |
| ACV | AllianzGI Diversified Inc | 0.167 | 7.69 | Oct 1, 2020 | |
| EVV | Eaton Vance Limited Duration | 0.1 | 10.61 | Sep 18, 2020 | |
| HPF | John Hancock Preferred | 0.1235 | 8.21 | Sep 30, 2020 | |
| HPS | John Hancock Preferred | 0.11 | 8.11 | Sep 30, 2020 | |
| PCM | PCM Fund Inc | 0.08 | 9.61 | Oct 1, 2020 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 9.82 | Oct 1, 2020 | |
| PKO | PIMCO Income Opportunity | 0.19 | 9.72 | Oct 1, 2020 | |
| PNF | PIMCO New York Municipal | 0.042 | 4.34 | Oct 1, 2020 | |
| PNI | PIMCO New York Municipal | 0.0400417 | 4.38 | Oct 1, 2020 | |
| TCBK | TriCo Bancshares | 0.22 | 2.63 | Sep 25, 2020 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 12.03 | Sep 18, 2020 | |
| PDT | John Hancock Premium Div | 0.0975 | 8.99 | Sep 30, 2020 | |
| HPI | John Hancock Preferred | 0.1235 | 7.49 | Sep 30, 2020 | |
| HTY | John Hancock | 0.16 | 11.64 | Sep 30, 2020 | |
| JHI | John Hancock Investors Trust | 0.336575 | 7.87 | Sep 30, 2020 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.1975 | 8.38 | Sep 25, 2020 | |
| QNBC | QNB Bank | 1.36 | 4.91 | Sep 25, 2020 | |
| 601238.CH | GAC Group | 0.1975 | 2.74 | Sep 25, 2020 | |
| OTCM | OTC Markets Group | 0.6 | 1.8 | Sep 25, 2020 | |
| CWBK | CommerceWest Bank | 0.8 | 4.52 | Oct 1, 2020 | |