| Symbol | Company | Amount | Yield | Pay date |
|---|
| SRCG.ZU | Sunrise Communications Group Ltd | 4.4 | 5.58 | Apr 16, 2020 | |
| AD.NV | Koninklijke Ahold NV | 0.76 | 3.46 | Apr 23, 2020 | |
| RGCO | RGC Resources Inc. | 0.175 | 2.45 | May 1, 2020 | |
| TRN | Trinity Industries Inc. | 0.19 | 4.72 | Apr 30, 2020 | |
| ABBV | AbbVie Inc | 1.18 | 6 | May 15, 2020 | |
| ATVI | Activision | 0.1025 | 0.75 | May 6, 2020 | |
| ABT | Abbott | 0.36 | 1.93 | May 15, 2020 | |
| BELFB | Bel Fuse Inc. | 0.07 | 3.62 | May 1, 2020 | |
| MGRC | McGrath RentCorp | 0.42 | 3.56 | Apr 30, 2020 | |
| ATHM | Autohome | 0.77 | 1.13 | Apr 22, 2020 | |
| CMTL | Comtech Telecommunications Corp | 0.1 | 2.25 | May 15, 2020 | |
| BELFA | Bel Fuse Inc. | 0.06 | 3.3 | May 1, 2020 | |
| NWFL | Norwood Financial Corp. | 0.25 | 4.1 | May 1, 2020 | |
| SJR | Shaw Communications Inc | 1.185 | 6.17 | Apr 29, 2020 | |
| TSLX | TPG Specialty Lending, Inc. | 1.64 | 9.49 | Apr 30, 2020 | |
| ACA | Arcosa, Inc | 0.05 | 0.51 | Apr 30, 2020 | |
| CEN | Center Coast Brookfield | 0.03 | 26.75 | Apr 23, 2020 | |
| MAA | Mid-America Apartment | 1 | 3.61 | Apr 30, 2020 | |
| AFG | American Financial Group Inc | 0.45 | 2.35 | Apr 27, 2020 | |
| WSO | Watsco Inc | 1.775 | 4.51 | Apr 30, 2020 | |
| WGO | Winnebago Industries Inc. | 0.11 | 1.2 | Apr 29, 2020 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0445 | 4.28 | May 1, 2020 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.86 | May 1, 2020 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 5.73 | Apr 30, 2020 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.049 | 4.52 | May 1, 2020 | |
| MFT | BlackRock MuniYield Insured Investment | 0.05 | 4.83 | May 1, 2020 | |
| PMT | PennyMac Mortgage Investment Trust | 0.25 | 10.14 | Apr 30, 2020 | |
| NRZ | New Residential Investment Corp | 0.05 | 3.91 | May 15, 2020 | |
| MVO | MV Oil Trust | 0.2825 | 27.56 | Apr 24, 2020 | |
| WSO.B | Watsco, Inc. | 1.775 | 4.59 | Apr 30, 2020 | |
| CHCO | City Holding Company | 0.57 | 3.42 | Apr 30, 2020 | |
| EGBN | Eagle Bancorp, Inc. | 0.22 | 2.68 | Apr 30, 2020 | |
| CAC | Camden National Corporation | 0.33 | 4.36 | Apr 30, 2020 | |
| ALG | Alamo Group, Inc. | 0.13 | 0.56 | Apr 29, 2020 | |
| SBR | Sabine Royalty Trust | 0.237733 | 9.79 | Apr 29, 2020 | |
| VTA | Invesco Dynamic Credit | 0.075 | 10.7 | Apr 30, 2020 | |
| VBF | Van Kampen Bond Fund | 0.066 | 4.34 | Apr 30, 2020 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.046 | 4.14 | May 1, 2020 | |
| MUH | Blackrock Muniholdings Fund Ii | 0.0565 | 5.09 | May 1, 2020 | |
| BBD | Banco Bradesco ADR | 0.46 | 13.07 | Apr 21, 2020 | |
| BBDO | Banco Bradesco Sa | 0.4224 | 12.86 | Apr 21, 2020 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 5.32 | Apr 30, 2020 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0299 | 6.63 | Apr 30, 2020 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.044 | 3.65 | May 1, 2020 | |
| MMT | MFS Multimarket Income Trust | 0.0419917 | 9.21 | Apr 30, 2020 | |
| MFV | MFS Special Value Trust | 0.0461833 | 11.24 | Apr 30, 2020 | |
| MCR | MFS Charter Income Trust | 0.0592833 | 9.09 | Apr 30, 2020 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0788 | 8.76 | Apr 30, 2020 | |
| BLE | BlackRock Municipal Income Trust II | 0.058 | 5.34 | May 1, 2020 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.059 | 4.8 | May 1, 2020 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.62 | May 1, 2020 | |
| OXLC | Oxford Lane Capital Corp. | 0.405 | 28.4 | Apr 30, 2020 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.46 | Apr 30, 2020 | |
| OXSQ | Oxford Square Capital Corp. | 0.201 | 25.18 | Apr 30, 2020 | |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.76 | Apr 30, 2020 | |
| MMD | MainStay MacKay | 0.085 | 5.22 | Apr 30, 2020 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 9.63 | Apr 30, 2020 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 10.25 | Apr 30, 2020 | |
| RA | Brookfield Real Assets | 0.199 | 15.28 | Apr 23, 2020 | |
| CMU | MFS High Yield Municipal Trust | 0.014 | 4.41 | Apr 30, 2020 | |
| PSF | Cohen & Steers Select | 0.172 | 8.96 | Apr 30, 2020 | |
| IQI | Invesco Quality Municipal | 0.0487 | 5.14 | Apr 30, 2020 | |
| LEO | BNY Mellon Strategic | 0.035 | 5.95 | Apr 30, 2020 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 7.37 | Apr 30, 2020 | |
| AVK | Advent Claymore Convt | 0.1172 | 11.35 | Apr 30, 2020 | |
| BIT | BlackRock Multi-Sector | 0.120783 | 10.79 | Apr 30, 2020 | |
| BHK | Blackrock Core Bond Trust | 0.0676 | 5.5 | Apr 30, 2020 | |
| DSU | Blackrock Debt Strategies Fund | 0.0711 | 9.3 | Apr 30, 2020 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.75 | Apr 30, 2020 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 7.36 | May 1, 2020 | |
| BGIO | BlackRock 2022 Global | 0.05 | 7.54 | Apr 30, 2020 | |
| JPT | Nuveen Preferred | 0.1185 | 6.82 | May 1, 2020 | |
| JLS | Nuveen Mortgage & Inc | 0.091 | 6.11 | May 1, 2020 | |
| JQC | Nuveen Credit Strategies | 0.0884 | 17.98 | May 1, 2020 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.0525 | 5.69 | May 1, 2020 | |
| MEN | Blackrock Munienhanced Fund | 0.039 | 4.6 | May 1, 2020 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 5.22 | May 1, 2020 | |
| NAC | Nuveen California Quality | 0.052 | 4.44 | May 1, 2020 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0535 | 4.64 | May 1, 2020 | |
| NHA | Nuveen Municipal 2021 | 0.0525 | 5.69 | May 1, 2020 | |
| NJV | Nuveen New Jersey Municipal Value Fund | 0.031 | 2.98 | May 1, 2020 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0315 | 2.86 | May 1, 2020 | |
| JRO | Nuveen Floating Rate Income Op | 0.056 | 9.02 | May 1, 2020 | |
| NKX | Nuveen California | 0.0515 | 4.42 | May 1, 2020 | |
| JMM | American Income Fund, Inc. | 0.027 | 4.95 | May 1, 2020 | |
| NIM | Nuveen Select Maturities | 0.0265 | 3.14 | May 1, 2020 | |
| BKK | BlackRock Municipal 2020 Term Trust | 0.01 | 0.81 | May 1, 2020 | |
| BGT | Blackrock Floating Rate Income | 0.0764 | 8.68 | Apr 30, 2020 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 8.19 | Apr 30, 2020 | |
| BST | Blackrock Science & Technology Trust | 0.1655 | 5.97 | Apr 30, 2020 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 5.55 | May 1, 2020 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 7.47 | Apr 30, 2020 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.0625 | 5.71 | May 1, 2020 | |
| NMS | Nuveen Minnesota Quality | 0.0445 | 4.1 | May 1, 2020 | |
| NOM | Nuveen Missouri Quality | 0.036 | 3.09 | May 1, 2020 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0435 | 4.07 | May 1, 2020 | |
| NUM | Nuveen Michigan Quality Income | 0.0445 | 3.96 | May 1, 2020 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0458 | 4.59 | Apr 30, 2020 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.156 | 8.85 | Apr 30, 2020 | |
| MFNC | Mackinac Financial Corporation | 0.14 | 5.68 | Apr 24, 2020 | |
| ADRNY | Koninklijke Ahold Delhaiz | 1.0017 | 3.46 | Apr 23, 2020 | |
| MIN | MFS Intermediate Income Trust | 0.0285333 | 9.15 | Apr 30, 2020 | |
| MGF | MFS Investment Management | 0.0347917 | 4.62 | Apr 30, 2020 | |
| MFM | MFS Municipal Income Trust | 0.021 | 4.31 | Apr 30, 2020 | |
| CXE | MFS High Income Municipal Trust | 0.0165 | 4.67 | Apr 30, 2020 | |
| BLW | Blackrock Limited Duration | 0.0981 | 8.86 | Apr 30, 2020 | |
| SBMO.NV | SBM Offshore NV | 0.747 | 5.27 | May 6, 2020 | |
| GGM | Guggenheim Credit | 0.1813 | 13.63 | Apr 30, 2020 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 10.26 | May 1, 2020 | |
| BSTZ | BlackRock Science | 0.1 | 6.06 | Apr 30, 2020 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.048 | 4.43 | May 1, 2020 | |
| BZM | BlackRock Maryland Municipal Bond Trust | 0.0395 | 3.46 | May 1, 2020 | |
| NKG | Nuveen Georgia Dividend Advant | 0.037 | 3.86 | May 1, 2020 | |
| NMT | Nuveen Massachusetts | 0.041 | 3.63 | May 1, 2020 | |
| NYV | Nuveen New York Municipal Valu | 0.031 | 3.78 | May 1, 2020 | |
| QTC.TH | QTC ENERGY PUBLIC COMPANY LIMITED | 0.15 | 3.44 | Apr 30, 2020 | |
| MAJOR.TH | MAJOR CINEPLEX GROUP PUBLIC COMPANY LIMITED | 0.03 | 6.6 | Apr 30, 2020 | |
| PL.TH | PHATRA LEASING PUBLIC COMPANY LIMITED | 0.15 | 7.5 | Apr 29, 2020 | |
| PREB.TH | PRE-BUILT PUBLIC COMPANY LIMITED | 0.8 | 12.5 | Apr 30, 2020 | |
| VL.TH | V.L. ENTERPRISE PUBLIC COMPANY LIMITED | 0.52 | 40.63 | Apr 30, 2020 | |
| NCA | Nuveen California Municipal Va | 0.0265 | 3.22 | May 1, 2020 | |
| GECCL | Great Elm Capital Corp | 0.40625 | 9.49 | Apr 30, 2020 | |
| MDLQ | Medley LLC | 0.453125 | 21.49 | Apr 30, 2020 | |
| NRXPP | New Residential Investment Corp | 0.05 | 2.68 | May 15, 2020 | |
| VMO | Invesco Municipal | 0.0478 | 4.95 | Apr 30, 2020 | |
| EASTW.TH | EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PCL. | 0.47 | 4.77 | Apr 30, 2020 | |
| IT.TH | IT CITY PUBLIC COMPANY LIMITED | 0.03 | 1.19 | Apr 30, 2020 | |
| PAF.TH | PAN ASIA FOOTWEAR PUBLIC COMPANY LIMITED | 0.0102 | 2.17 | Apr 30, 2020 | |
| SHANG.TH | SHANGRI-LA HOTEL PUBLIC COMPANY LIMITED | 2.25 | 4.79 | Apr 29, 2020 | |
| SISB.TH | SISB PUBLIC COMPANY LIMITED | 0.1 | 1.19 | Apr 27, 2020 | |
| VLT | Invesco High Income Trust | 0.0964 | 10.54 | Apr 30, 2020 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.068 | 11.3 | Apr 30, 2020 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.85 | Apr 30, 2020 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 5.98 | Apr 30, 2020 | |
| BNY | BlackRock New York Municipal Income Trust | 0.048 | 4.53 | May 1, 2020 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 3.37 | May 1, 2020 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 14.01 | Apr 30, 2020 | |
| BFO | BlackRock Florida Municipal 2020 Term Tr | 0.0025 | 0.21 | May 1, 2020 | |
| BOE | Blackrock Global Opportunities | 0.063 | 8.24 | Apr 30, 2020 | |
| WAYN | Wayne Savings Bancshares Inc | 0.8 | 4.85 | Apr 29, 2020 | |
| NRO | NEUBERGER BERMAN REAL | 0.04 | 14.12 | Apr 30, 2020 | |
| DMF | BNY Mellon Municipal | 0.035 | 5.35 | Apr 30, 2020 | |
| GER | Goldman Sachs MLP and Energy Renaissance Fund | 1.44 | 69.65 | Apr 14, 2020 | |
| TYBT | Trinity Bank N.A | 1.28 | 2.02 | Apr 30, 2020 | |
| SORKON.TH | S. KHONKAEN FOODS PUBLIC COMPANY LIMITED | 0.2 | 4.02 | Apr 29, 2020 | |