| Symbol | Company | Amount | Yield | Pay date |
|---|
| FGBI | First Guaranty Bancshares, Inc. | 0.16 | 3.56 | Dec 31, 2020 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 8.2 | Dec 31, 2020 | |
| OFS | OFS Capital Corporation | 0.18 | 9.73 | Dec 31, 2020 | |
| VMI | Valmont Industries, Inc. | 0.45 | 1.04 | Jan 15, 2021 | |
| GTY | Getty Realty Corp | 0.39 | 5.23 | Jan 7, 2021 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.05 | 5.28 | Dec 31, 2020 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 6.91 | Dec 31, 2020 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1425 | 6.8 | Dec 31, 2020 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.7 | Dec 31, 2020 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.14 | 1.68 | Jan 11, 2021 | |
| ETX | Eaton Vance Municipal | 0.0709 | 3.86 | Dec 31, 2020 | |
| FRG | Franchise Group | 0.375 | 5.36 | Jan 8, 2021 | |
| EVG | Eaton Vance Short Duration Div | 0.075 | 7.29 | Dec 31, 2020 | |
| HIE | Miller/Howard High Income | 0.04 | 5.99 | Dec 31, 2020 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 6.66 | Dec 31, 2020 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 8.4 | Dec 31, 2020 | |
| EFF | EV Floating-Rate Income | 0.0671667 | 5.23 | Dec 31, 2020 | |
| EFR | Energy Fuels Inc/Canada | 0.06925 | 6.44 | Dec 31, 2020 | |
| EFT | Eaton Vance Floating-Rate | 0.0661667 | 5.99 | Dec 31, 2020 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.7 | Dec 31, 2020 | |
| EOT | Eaton Vance National | 0.0642 | 3.72 | Dec 31, 2020 | |
| EVT | EATON VANCE TAX | 0.145 | 7.34 | Dec 31, 2020 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 9.06 | Dec 31, 2020 | |
| ALCO | Alico, Inc. | 0.18 | 2.29 | Jan 8, 2021 | |
| GBLI | Global Indemnity Limited | 0.18 | 2.71 | Dec 31, 2020 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 8.63 | Dec 31, 2020 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 8.75 | Dec 31, 2020 | |
| XRAY | Dentsply Sirona Inc. | 0.1 | 0.76 | Jan 8, 2021 | |
| ELS | Equity LifeStyle Properties Inc | 0.3425 | 2.25 | Jan 8, 2021 | |
| TEAF | Tortoise Essential Assets | 0.075 | 7.09 | Dec 31, 2020 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.96 | 7.31 | Dec 31, 2020 | |
| PTRS | Partners Bancorp | 0.025 | 1.43 | Jan 2, 2021 | |
| MNODL.L | MMC Norilsk Nickel OJSC | 2.62558 | 8.36 | Jan 20, 2021 | |
| BRG | Bluerock Residential Growth REIT Inc | 0.1625 | 5.59 | Jan 5, 2021 | |
| FLS | Flowserve Corp | 0.2 | 2.17 | Jan 8, 2021 | |
| HLAN | Heartland Banccorp | 2.28 | 3.21 | Jan 10, 2021 | |
| SPG | Simon Property Group Inc | 1.3 | 4.53 | Jan 22, 2021 | |
| IHC | Independence Holding Company | 0.22 | 0.94 | Jan 7, 2021 | |