| Symbol | Company | Amount | Yield | Pay date |
|---|
| TSMC | TSMC | 10 | 2.39 | Oct 15, 2020 | |
| ALB | Albemarle Corporation | 0.385 | 1.67 | Oct 1, 2020 | |
| HRC | Hill-Rom Holdings Inc | 0.22 | 0.91 | Sep 30, 2020 | |
| ADT | ADT Inc. | 0.035 | 1.2 | Oct 2, 2020 | |
| QTS | QTS Realty Trust Inc | 0.47 | 2.78 | Oct 6, 2020 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 0.418275 | 2.15 | Oct 15, 2020 | |
| CNQ | Sio Gene Therapies Inc | 1.7 | 6.34 | Oct 5, 2020 | |
| TG | Tredegar Corporation | 0.12 | 2.57 | Oct 1, 2020 | |
| RBCAA | Republic Bancorp, Inc. | 0.286 | 3.51 | Oct 16, 2020 | |
| AIMC | Altra Industrial Motion Corp. | 0.04 | 0.4 | Oct 2, 2020 | |
| CB | Chubb Corp | 0.78 | 2.53 | Oct 9, 2020 | |
| QSR | Restaurant Brands International Inc. | 0.52 | 3.71 | Oct 2, 2020 | |
| UNIT | Uniti Group Inc | 0.15 | 6.05 | Oct 2, 2020 | |
| FLS | Flowserve Corp | 0.2 | 2.87 | Oct 2, 2020 | |
| AAP | Advance Auto Parts Inc | 0.25 | 0.65 | Oct 2, 2020 | |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.82 | Oct 7, 2020 | |
| FBSS | Fauquier Bankshares, Inc. | 0.125 | 3.31 | Oct 1, 2020 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.0425 | 4.09 | Sep 25, 2020 | |
| DEX | Delaware Enhanced Global | 0.0820167 | 10.98 | Sep 25, 2020 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.084025 | 11.99 | Sep 25, 2020 | |
| ALRS | Alerus Financial | 0.15 | 2.89 | Oct 9, 2020 | |
| HOFT | Hooker Furniture Corp. | 0.16 | 2.26 | Sep 30, 2020 | |
| BDC | Belden Inc | 0.05 | 0.64 | Oct 6, 2020 | |
| TPB | Turning Point Brands, Inc. | 0.05 | 0.7 | Oct 9, 2020 | |
| VRS | Verso Corporation | 0.1 | 2.96 | Sep 28, 2020 | |
| GLO | Clough Global Opportunities Fund | 0.0890583 | 11.25 | Sep 30, 2020 | |
| 6861.JP | Keyence | 200 | 0.42 | Jun 15, 2020 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.075 | 4.96 | Sep 25, 2020 | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.0325 | 2.97 | Sep 25, 2020 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 7.18 | Sep 30, 2020 | |
| THW | Tekla World Healthcare | 0.1167 | 9.68 | Sep 30, 2020 | |
| AVNT | Avient | 0.2025 | 2.55 | Oct 8, 2020 | |
| PLOW | Douglas Dynamics, Inc. | 0.28 | 2.86 | Sep 30, 2020 | |
| UTG | Reaves Utility Income Fund | 0.18 | 6.74 | Sep 30, 2020 | |
| GLQ | Clough Global Equity Fund | 0.109583 | 11.26 | Sep 30, 2020 | |
| GLV | Clough Global Div & Inc | 0.100667 | 12.77 | Sep 30, 2020 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 4.69 | Oct 1, 2020 | |
| HPP | Hudson Pacific Properties Inc | 0.25 | 3.85 | Sep 28, 2020 | |
| MNAT | Marquette National | 1.04 | 4.84 | Oct 1, 2020 | |