| Symbol | Company | Amount | Yield | Pay date |
|---|
| CVS | CVS Health Corp | 0.5 | 3.66 | May 4, 2020 | |
| RY | Royal Bank of Canada | 0.816825 | 5.71 | May 22, 2020 | |
| KMF | Kayne Anderson Midstream | 0.075 | 41.47 | Apr 30, 2020 | |
| KYN | Kayne Anderson MLP Investment Company | 0.12 | 32.21 | Apr 30, 2020 | |
| SUNS | Solar Senior Capital Ltd. | 0.3525 | 12 | May 1, 2020 | |
| HCAP | Harvest Capital Credit Corporation | 0.24 | 19.43 | Apr 30, 2020 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 11.14 | May 1, 2020 | |
| ADEN.ZU | Adecco Group AG | 2.5 | 6 | Apr 24, 2020 | |
| KYG.L | Kerry Group Plc | 0.860948 | 0.77 | Jan 1, 1970 | |
| EHI | Western Asset Global High Income | 0.067 | 9.96 | May 1, 2020 | |
| BGX | Blackstone / GSO | 0.112 | 12.15 | Apr 30, 2020 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.098 | 9.95 | Apr 30, 2020 | |
| GDO | Western Asset Global Corp | 0.101 | 7.94 | May 1, 2020 | |
| HIO | Western Asset High Income | 0.0325 | 9.12 | May 1, 2020 | |
| BGB | Blackstone / GSO | 0.102 | 11.46 | Apr 30, 2020 | |
| BWG | BrandywineGLOBAL | 0.07 | 7.71 | May 1, 2020 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 6.39 | May 1, 2020 | |
| HIX | Western Asset High Income | 0.049 | 11.11 | May 1, 2020 | |
| WIA | Western Asset/Claymore Us | 0.0345 | 3.71 | Apr 30, 2020 | |
| TLI | Western Asset Corporate | 0.066 | 9.97 | May 1, 2020 | |
| WIW | Western Asset | 0.036 | 4.19 | Apr 30, 2020 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.125 | 16.62 | Apr 30, 2020 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 9.88 | Apr 30, 2020 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.18 | 10.56 | Apr 30, 2020 | |
| FMN | Federated Premier Municipal Income Fund | 0.05 | 4.47 | May 1, 2020 | |
| HFRO | Highland Income Fund | 0.077 | 12.45 | Apr 30, 2020 | |
| HIE | Miller/Howard High Income | 0.04 | 9.21 | Apr 30, 2020 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 8.11 | Apr 30, 2020 | |
| FEN | First Trust Energy Income & Growth Fund | 0.58 | 22.5 | Apr 30, 2020 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.075 | 6.9 | Apr 30, 2020 | |
| GFY | Western Asset Variable Rate | 0.0775 | 6.23 | May 1, 2020 | |
| FFC | Flaherty & Crumrine | 0.112 | 7.33 | Apr 30, 2020 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 10.87 | Apr 30, 2020 | |
| EOT | Eaton Vance National | 0.0578 | 3.79 | Apr 30, 2020 | |
| FLC | Flaherty & Crumrine Total | 0.115 | 7.54 | Apr 30, 2020 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.45 | May 7, 2020 | |
| EFT | Eaton Vance Floating-Rate | 0.0788333 | 8.86 | Apr 30, 2020 | |
| BIF | Boulder Growth & Income Fund Inc | 0.102 | 4.46 | Apr 30, 2020 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.14 | 13.86 | May 1, 2020 | |
| ENX | Eaton Vance California | 0.0352 | 4.05 | Apr 30, 2020 | |
| MHF | Western Asset Municipal | 0.0243 | 4.17 | May 1, 2020 | |
| MTT | Western Asset Municipal D Opp Trust Inc. | 0.059 | 3.73 | May 1, 2020 | |
| EFF | EV Floating-Rate Income | 0.0824167 | 7.62 | Apr 30, 2020 | |
| EIM | Eaton Vance Municipal | 0.0446 | 4.46 | Apr 30, 2020 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 9.88 | Apr 30, 2020 | |
| MMU | Western Asset Managed | 0.045 | 4.57 | May 1, 2020 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 9.33 | Apr 30, 2020 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 10.11 | Apr 30, 2020 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 9.81 | Apr 30, 2020 | |
| ETX | Eaton Vance Municipal | 0.0638 | 3.93 | Apr 30, 2020 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 9.76 | Apr 30, 2020 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 4.19 | May 1, 2020 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0352 | 4.05 | Apr 30, 2020 | |
| EVG | Eaton Vance Short Duration Div | 0.075 | 7.95 | Apr 30, 2020 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.34 | May 1, 2020 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 10.88 | Apr 30, 2020 | |
| EVT | EATON VANCE TAX | 0.145 | 9.31 | Apr 30, 2020 | |
| EFR | Energy Fuels Inc/Canada | 0.0788333 | 9.1 | Apr 30, 2020 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 8.86 | May 1, 2020 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.071 | 4.21 | May 1, 2020 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0525 | 4.5 | May 1, 2020 | |
| AHEXY | The Adecco Group | 1.27674 | 4.84 | May 8, 2020 | |
| CRD.TH | CHIANGMAI RIMDOI PUBLIC COMPANY LIMITED | 0.012 | 2.5 | May 5, 2020 | |
| OCCI | OFS Credit | 0.5202 | 22.64 | Apr 30, 2020 | |
| ALLA.TH | ALLA PUBLIC COMPANY LIMITED | 0.1 | 8.93 | May 8, 2020 | |
| AMATA.TH | AMATA CORPORATION PUBLIC COMPANY LIMITED | 0.45 | 3.24 | May 8, 2020 | |
| MBAX.TH | MULTIBAX PUBLIC COMPANY LIMITED | 0.25 | 9.19 | May 8, 2020 | |
| CSR.TH | CITY SPORTS AND RECREATION PUBLIC COMPANY LIMITED | 1.6 | 2.26 | May 8, 2020 | |
| M.TH | MK RESTAURANT GROUP PUBLIC COMPANY LIMITED | 2.6 | 5.25 | May 8, 2020 | |
| CMO.TH | CMO PUBLIC COMPANY LIMITED | 0.205 | 22.53 | May 15, 2020 | |
| KWM.TH | K. W. METAL WORK PUBLIC COMPANY LIMITED | 0.06 | 6.98 | May 8, 2020 | |
| MAJOR.TH | MAJOR CINEPLEX GROUP PUBLIC COMPANY LIMITED | 0.04 | 11.3 | May 7, 2020 | |
| OCC.TH | O.C.C. PUBLIC COMPANY LIMITED | 0.25 | 2.79 | May 7, 2020 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.143 | 7.63 | Apr 30, 2020 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.0625 | 6.67 | Apr 30, 2020 | |
| HMPRO.TH | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | 0.38 | 2.45 | May 8, 2020 | |
| PB.TH | PRESIDENT BAKERY PUBLIC COMPANY LIMITED | 1.9 | 2.74 | May 7, 2020 | |
| EDPR.LSB | EDP Renovaveis SA | 0.08 | 0.47 | Apr 24, 2020 | |
| MXF | Mexico Fund, Inc. (The) | 0.2325 | 6 | Apr 30, 2020 | |
| SPC.TH | SAHA PATHANAPIBUL PUBLIC COMPANY LIMITED | 1.6 | 2.62 | May 8, 2020 | |