| Symbol | Company | Amount | Yield | Pay date |
|---|
| SPR | Spirit AeroSystems Holdings Inc | 0.01 | 0.19 | Oct 5, 2020 | |
| DVN | Devon Energy Corp | 0.11 | 4.15 | Sep 30, 2020 | |
| FCNCA | First Citizens BancShares, Inc. | 0.4 | 0.38 | Oct 5, 2020 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 0.83 | Sep 28, 2020 | |
| FCNCP | First Citizens BancShares | 0.4 | 0.41 | Oct 5, 2020 | |
| UNH | UnitedHealth | 1.25 | 1.6 | Sep 22, 2020 | |
| KSU | Kansas City Southern | 0.4 | 0.87 | Oct 7, 2020 | |
| AME | AMETEK Inc | 0.18 | 0.73 | Sep 30, 2020 | |
| ESCA | Escalade, Incorporated | 0.14 | 3.11 | Sep 21, 2020 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.0585917 | 9.3 | Oct 1, 2020 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.0977083 | 10.17 | Oct 1, 2020 | |
| ERH | Wells Fargo Utilities | 0.0723333 | 6.73 | Oct 1, 2020 | |
| JRVR | James River Group Holdings, Ltd. | 0.3 | 2.49 | Sep 30, 2020 | |
| CWH | Camping World Holdings | 0.09 | 1.18 | Sep 28, 2020 | |
| DRT.TH | DIAMOND BUILDING PRODUCTS PUBLIC COMPANY LIMITED | 0.4 | 6.3 | Sep 25, 2020 | |
| PTR | PetroChina Company Limited | 1.4815 | 9.11 | Nov 9, 2020 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.08 | 11.94 | Sep 24, 2020 | |
| EDF | Stone Harbor Emerging | 0.08 | 13.52 | Sep 24, 2020 | |
| TDJ | Telephone and Data Systems | 0.4375 | 6.95 | Sep 15, 2020 | |
| UZA | U.S. Cellular | 0.434375 | 6.88 | Sep 15, 2020 | |
| CTDD | Qwest Corporation | 0.421875 | 6.47 | Sep 15, 2020 | |
| CCBG | Capital City Bank Group | 0.14 | 2.41 | Sep 28, 2020 | |
| EOD | Wells Fargo Global | 0.14215 | 12.39 | Oct 1, 2020 | |
| 101.HK | Hang Lung Properties Ltd | 0.76 | 3.85 | Sep 29, 2020 | |
| 1873.HK | Viva Biotech Holdings | 0.032 | 0.43 | Oct 6, 2020 | |
| NTIP | Network-1 Technologies | 0.05 | 3.42 | Sep 30, 2020 | |
| NASB | NASB Financial Inc | 2.2 | 3.35 | Sep 25, 2020 | |
| CMCT | CIM Commercial Trust Corporation | 0.075 | 2.78 | Sep 29, 2020 | |
| AEPPL | | 0.7656 | 6.35 | Sep 15, 2020 | |