| Symbol | Company | Amount | Yield | Pay date |
|---|
| OMC | Omnicom Group Inc | 0.65 | 4.79 | Oct 12, 2020 | |
| DTE | DTE Energy Co | 1.0125 | 3.43 | Oct 15, 2020 | |
| WRE | Washington Real Estate Investment Trust | 0.3 | 5.27 | Oct 5, 2020 | |
| NEWT | Newtek Business Services Corp. | 0.58 | 11.84 | Sep 30, 2020 | |
| DTY | DTE Energy | 1.0125 | 3.51 | Oct 15, 2020 | |
| TIF | Tiffany & Co | 0.58 | 1.9 | Oct 13, 2020 | |
| 43Q.SG | Advancer Global | 0.0074 | 6.17 | Sep 30, 2020 | |
| LOGI.ZU | Logitech International SA | 0.8 | 1.17 | Sep 22, 2020 | |
| LOGN.ZU | Logitech International SA | 0.8 | 1.17 | Sep 22, 2020 | |
| LAMR | Lamar | 0.5 | 3.1 | Sep 30, 2020 | |
| PCF | High Income Securities | 0.082 | 12.16 | Sep 30, 2020 | |
| SPE | Special Opportunities Fund, Inc | 0.094 | 9.06 | Sep 30, 2020 | |
| SYBT | Stock Yards Bancorp, Inc. | 0.27 | 2.59 | Oct 1, 2020 | |
| WHF | WhiteHorse Finance, Inc. | 0.355 | 13.33 | Oct 2, 2020 | |
| AINV | Apollo Investment Corp | 0.31 | 13.75 | Oct 7, 2020 | |
| GGO | Gabelli Go Anywhere | 0.5 | 4.86 | Sep 28, 2020 | |
| RVHL.SG | Riverstone Holdings | 0.0322 | 1.06 | Oct 7, 2020 | |
| DTP | DTE Energy | 1.0125 | 3.58 | Oct 15, 2020 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 9.55 | Sep 30, 2020 | |
| PHM | PulteGroup Inc | 0.12 | 1.02 | Oct 6, 2020 | |
| UTZ | UTZ Brands Inc | 0.05 | 1.15 | Oct 13, 2020 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 8.52 | Sep 30, 2020 | |
| AWP | Aberdeen Global Premier | 0.04 | 9.66 | Sep 30, 2020 | |
| GUT | Gabelli Utility Trust (The) | 0.3516 | 5.05 | Sep 28, 2020 | |
| DAWH.PK | Dawood Hercules Corporation Limited | 12 | 9.19 | Oct 8, 2020 | |
| HTLD | Heartland Express, Inc. | 0.02 | 0.42 | Oct 1, 2020 | |
| OLP | One Liberty Properties, Inc. | 0.45 | 9.84 | Oct 29, 2020 | |
| NEN | New England Realty Associates Limited Partnership | 0.32 | 2.64 | Sep 30, 2020 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 12.01 | Sep 30, 2020 | |
| GLU | Gabelli Global Utility & Income Trust | 0.475 | 4.08 | Sep 28, 2020 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 11.83 | Sep 30, 2020 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 8.29 | Sep 30, 2020 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 8.39 | Sep 30, 2020 | |
| IBOC | International Bancshares Corporation | 0.275 | 2.95 | Oct 5, 2020 | |
| FXNC | First National Corp/VA | 0.11 | 2.76 | Sep 29, 2020 | |
| CGJTF | Cargojet | 0.936 | 0.46 | Oct 5, 2020 | |
| SWZ | Swiss Helvetia Fund, Inc. (The) | 0.1404 | 6.61 | Sep 30, 2020 | |
| 2778.HK | Champion REIT | 0.2563 | 5.56 | Oct 9, 2020 | |
| AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 0.04635 | 2.79 | Sep 30, 2020 | |
| IFN | The India Fund, Inc. | 0.505 | 10.34 | Sep 30, 2020 | |
| LOGI | Logitech International SA | 0.79 | 0.71 | Sep 22, 2020 | |