| Symbol | Company | Amount | Yield | Pay date |
|---|
| IFFT | International Flavors & Fragrances Inc | 0.77 | 2.56 | Oct 5, 2020 | |
| IFF | International Flavors & Fragra | 0.77 | 2.49 | Oct 5, 2020 | |
| GTY | Getty Realty Corp | 0.37 | 5.05 | Oct 8, 2020 | |
| PM | Philip Morris International Inc | 1.2 | 6.04 | Oct 13, 2020 | |
| PPT | Putnam Premier Income Trust | 0.035 | 9.13 | Oct 1, 2020 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.97 | Oct 1, 2020 | |
| PIM | Putnam Master Intermediate | 0.03 | 8.7 | Oct 1, 2020 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.82 | Oct 1, 2020 | |
| PRA | ProAssurance Corporation | 0.05 | 1.39 | Oct 9, 2020 | |
| GMRE | Global Medical REIT Inc | 0.2 | 5.97 | Oct 8, 2020 | |
| NYMTM | New York Mortgage Trust | 0.075 | 12.24 | Oct 26, 2020 | |
| SUNS | Solar Senior Capital Ltd. | 0.3 | 8.86 | Oct 2, 2020 | |
| ILM.TH | INDEX LIVING MALL PUBLIC COMPANY LIMITED | 0.538 | 4.76 | Oct 8, 2020 | |
| LMNX | Luminex Corporation | 0.09 | 1.52 | Oct 15, 2020 | |
| DX | Dynex Capital Inc | 0.13 | 9.71 | Oct 1, 2020 | |
| NYMT | New York Mortgage Trust Inc | 0.075 | 7.92 | Oct 26, 2020 | |
| TTE.PA | | 0.936275 | 8.47 | Oct 16, 2020 | |
| TTE | | 0.936275 | 8.47 | Oct 16, 2020 | |