| Symbol | Company | Amount | Yield | Pay date |
|---|
| WRE | Washington Real Estate Investment Trust | 0.3 | 6.46 | Jan 6, 2021 | |
| MRVL | Marvell Technology Group Ltd | 0.06 | 0.53 | Jan 14, 2021 | |
| STX | Seagate Technology PLC | 0.67 | 4.04 | Jan 6, 2021 | |
| CCU | Cia Cervecerias unidas | 0.28975 | 3.83 | Jan 1, 1970 | |
| XEL | Xcel Energy Inc | 0.43 | 2.62 | Jan 20, 2021 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 8.04 | Dec 31, 2020 | |
| GAINL | Gladstone Investment Corporation | 0.21 | 8.26 | Dec 31, 2020 | |
| SCD | LMP Capital and Income Fund Inc. | 0.26 | 8.7 | Dec 31, 2020 | |
| PM | Philip Morris International Inc | 1.2 | 5.6 | Jan 11, 2021 | |
| LTC | Litecoin | 0.19 | 5.67 | Dec 31, 2020 | |
| AVD | American Vanguard Corporation | 0.02 | 0.51 | Jan 6, 2021 | |
| OPY | Oppenheimer Holdings, Inc. | 0.48 | 1.45 | Dec 30, 2020 | |
| MERC | Mercer International Inc. | 0.065 | 2.51 | Dec 30, 2020 | |
| GAIN | Gladstone Investment Corporation | 0.21 | 8.26 | Dec 31, 2020 | |
| RPAI | Retail Properties of America Inc | 0.06 | 2.65 | Jan 8, 2021 | |
| GLAD | Gladstone Capital Corp | 0.195 | 9.05 | Dec 31, 2020 | |
| LMNX | Luminex Corporation | 0.1 | 1.68 | Jan 14, 2021 | |
| LAND | Gladstone Land Corporation | 0.39845 | 6.1 | Dec 31, 2020 | |
| ADC | Agree Realty Corp | 0.62 | 3.72 | Jan 6, 2021 | |
| FLXS | Flexsteel Industries, Inc. | 0.1 | 1.13 | Jan 4, 2021 | |
| CARR | Carrier Global Corp | 0.12 | 1.24 | Feb 10, 2021 | |
| BFC | Bank First | 0.21 | 1.19 | Jan 6, 2021 | |
| LANDP | Gladstone Land | 0.39845 | 6.1 | Dec 31, 2020 | |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 4.51 | Jan 4, 2021 | |
| BGB | Blackstone / GSO | 0.073 | 6.98 | Dec 31, 2020 | |
| BGX | Blackstone / GSO | 0.082 | 7.33 | Dec 31, 2020 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.074 | 6.26 | Dec 31, 2020 | |
| BWG | BrandywineGLOBAL | 0.075 | 7.26 | Dec 31, 2020 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.165 | 6.75 | Dec 31, 2020 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 9.47 | Dec 31, 2020 | |
| EHI | Western Asset Global High Income | 0.067 | 7.86 | Dec 31, 2020 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.91 | Dec 31, 2020 | |
| FFC | Flaherty & Crumrine | 0.129 | 6.55 | Dec 31, 2020 | |
| FLC | Flaherty & Crumrine Total | 0.132 | 6.53 | Dec 31, 2020 | |
| GDO | Western Asset Global Corp | 0.101 | 6.82 | Dec 31, 2020 | |
| HIO | Western Asset High Income | 0.0325 | 7.84 | Dec 31, 2020 | |
| HIX | Western Asset High Income | 0.049 | 8.58 | Dec 31, 2020 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.57 | Dec 31, 2020 | |
| MHF | Western Asset Municipal | 0.0218 | 3.5 | Dec 31, 2020 | |
| MMU | Western Asset Managed | 0.045 | 4.24 | Dec 31, 2020 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.84 | Dec 31, 2020 | |
| MTT | Western Asset Municipal D Opp Trust Inc. | 0.049 | 2.85 | Dec 31, 2020 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.55 | Dec 31, 2020 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.086 | 5.02 | Dec 31, 2020 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.068 | 6.06 | Dec 31, 2020 | |
| PIM | Putnam Master Intermediate | 0.022 | 6.36 | Jan 4, 2021 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.89 | Jan 4, 2021 | |
| PMO | Putnam Municipal Opportunities Trust | 0.6372 | 4.72 | Jan 4, 2021 | |
| PPT | Putnam Premier Income Trust | 0.026 | 6.87 | Jan 4, 2021 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.07 | Dec 31, 2020 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.6 | Dec 31, 2020 | |
| WIA | Western Asset/Claymore Us | 0.0295 | 2.64 | Dec 31, 2020 | |
| WIW | Western Asset | 0.031 | 3.09 | Dec 31, 2020 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.52 | Dec 31, 2020 | |
| GAINM | Gladstone Investment Corporation | 0.390625 | 6.12 | Dec 31, 2020 | |
| GOODM | Gladstone Commercial Corporation | 0.4375 | 6.82 | Dec 31, 2020 | |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund | 0.35 | 9.49 | Dec 31, 2020 | |
| FFA | First Trust Enhanced | 0.285 | 6.52 | Dec 31, 2020 | |
| VICI | VICI Properties Inc | 0.33 | 4.93 | Jan 7, 2021 | |
| NODB | North Dallas Bank & Trust Co Tex | 0.1 | 0.12 | Dec 31, 2020 | |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 0.038375 | 0.7 | Dec 30, 2020 | |