| Symbol | Company | Amount | Yield | Pay date |
|---|
| PPG | PPG Industries Inc | 0.51 | 1.66 | Mar 12, 2020 | |
| IP | International Paper Co | 0.5125 | 4.86 | Mar 16, 2020 | |
| CCL | Carnival Corp | 0.5 | 4.47 | Mar 13, 2020 | |
| HCAP | Harvest Capital Credit Corporation | 0.24 | 10.82 | Feb 28, 2020 | |
| CUK | Carnival PLC | 0.5 | 4.47 | Mar 13, 2020 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.17 | Mar 2, 2020 | |
| OGS | ONE Gas, Inc. | 0.54 | 2.24 | Mar 6, 2020 | |
| ENR | Energizer Holdings Inc | 0.3 | 2.48 | Mar 18, 2020 | |
| HSY | Hershey | 0.773 | 2.03 | Mar 16, 2020 | |
| IMB.L | Imperial Brands PLC | 206.57 | 11.18 | Mar 31, 2020 | |
| TEL.US | TE Connectivity Ltd | 0.46 | 1.94 | Mar 6, 2020 | |
| KLAC | KLA-Tencor Corp | 0.85 | 2.71 | Mar 5, 2020 | |
| IMT.L | Imperial Brands PLC | 206.57 | 15.48 | Mar 31, 2020 | |
| ULVR.L | Unilever | 142.76 | 3.29 | Mar 18, 2020 | |
| CCL.L | Carnival Cruise Line | 158.91 | 21.56 | Mar 13, 2020 | |
| GSK.L | GlaxoSmithKline | 80 | 5.5 | Apr 9, 2020 | |
| MAC | Macerich Co/The | 0.75 | 22.34 | Mar 3, 2020 | |
| CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.311 | 3.61 | Mar 5, 2020 | |
| MSCI | MSCI Inc | 0.68 | 0.86 | Mar 6, 2020 | |
| AVA | Avista Corporation | 0.405 | 3.65 | Mar 13, 2020 | |
| MCHP | Microchip Technology Inc | 0.367 | 1.59 | Mar 6, 2020 | |
| GSK | GlaxoSmithKline plc | 80 | 4.7 | Apr 9, 2020 | |
| ASC | Ardmore Shipping Corporation | 0.0125 | 0.76 | Feb 28, 2020 | |
| WD | Walker & Dunlop, Inc. | 0.36 | 3.75 | Mar 9, 2020 | |
| PRK | Park National Corporation | 1.02 | 5.55 | Mar 10, 2020 | |
| HCI | HCI Group, Inc. | 0.4 | 4.01 | Mar 20, 2020 | |
| UL | Unilever PLC | 0.456475 | 3.54 | Mar 18, 2020 | |
| UN | Unilever NV | 0.456475 | 3.72 | Mar 18, 2020 | |
| USLM | United States Lime & Minerals, Inc. | 0.16 | 0.76 | Mar 13, 2020 | |
| AMAL | Amalgamated Bank | 0.08 | 3.44 | Mar 6, 2020 | |
| FNWB | First Northwest Bancorp | 0.05 | 1.77 | Mar 6, 2020 | |
| LB | L Brands Inc | 0.3 | 10.58 | Mar 6, 2020 | |
| SBT | Sterling Bancorp, Inc. | 0.01 | 1.27 | Feb 28, 2020 | |
| EHI | Western Asset Global High Income | 0.066 | 7.66 | Mar 2, 2020 | |
| BGX | Blackstone / GSO | 0.115 | 10.04 | Feb 28, 2020 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.101 | 8.48 | Feb 28, 2020 | |
| GDO | Western Asset Global Corp | 0.101 | 6.64 | Mar 2, 2020 | |
| HIO | Western Asset High Income | 0.032 | 7.33 | Mar 2, 2020 | |
| BGB | Blackstone / GSO | 0.105 | 9.91 | Feb 28, 2020 | |
| BWG | BrandywineGLOBAL | 0.07 | 6.24 | Mar 2, 2020 | |
| TEL | TE Connectivity Ltd. | 0.46 | 2.61 | Mar 6, 2020 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.37 | Mar 2, 2020 | |
| HIX | Western Asset High Income | 0.0485 | 8.24 | Mar 2, 2020 | |
| TKR | Timken Company (The) | 0.28 | 3.08 | Mar 4, 2020 | |
| WIA | Western Asset/Claymore Us | 0.0345 | 3.31 | Feb 28, 2020 | |
| TLI | Western Asset Corporate | 0.063 | 7.44 | Mar 2, 2020 | |
| WIW | Western Asset | 0.036 | 3.65 | Feb 28, 2020 | |
| HWKN | Hawkins, Inc. | 0.2325 | 2.62 | Mar 6, 2020 | |
| MIXT | MiX Telematics Limited | 0.066975 | 3.03 | Mar 5, 2020 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.0425 | 3.7 | Feb 28, 2020 | |
| DEX | Delaware Enhanced Global | 0.0913417 | 11.36 | Feb 28, 2020 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.09095 | 9.15 | Feb 28, 2020 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.125 | 9.08 | Feb 28, 2020 | |
| ARDC | Ares Dynamic Credit | 0.1075 | 8.18 | Feb 28, 2020 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 9.82 | Feb 28, 2020 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.18 | 9.51 | Feb 28, 2020 | |
| FMN | Federated Premier Municipal Income Fund | 0.05 | 4 | Mar 2, 2020 | |
| HFRO | Highland Income Fund | 0.077 | 7.76 | Feb 28, 2020 | |
| HIE | Miller/Howard High Income | 0.116 | 12.17 | Feb 28, 2020 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 7.88 | Feb 28, 2020 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.075 | 5.21 | Feb 28, 2020 | |
| GFY | Western Asset Variable Rate | 0.0775 | 5.49 | Mar 2, 2020 | |
| FFC | Flaherty & Crumrine | 0.112 | 5.85 | Feb 28, 2020 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 9.68 | Feb 28, 2020 | |
| EOT | Eaton Vance National | 0.0717 | 3.84 | Feb 28, 2020 | |
| FLC | Flaherty & Crumrine Total | 0.115 | 5.88 | Feb 28, 2020 | |
| EFT | Eaton Vance Floating-Rate | 0.0791667 | 7.34 | Feb 28, 2020 | |
| TYG | Tortoise Energy Infrastructure Corporation | 0.395 | 47.31 | Feb 28, 2020 | |
| NTG | Tortoise Midstream Energy | 0.235 | 70.68 | Feb 28, 2020 | |
| PMD | Psychemedics Corp. | 0.18 | 13.8 | Mar 3, 2020 | |
| RXN | Rexnord Corporation | 0.08 | 1.24 | Mar 6, 2020 | |
| PKIUF | Parkland Fuel | 1.194 | 2.95 | Mar 16, 2020 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.15 | 8.77 | Mar 2, 2020 | |
| MHF | Western Asset Municipal | 0.0243 | 3.66 | Mar 2, 2020 | |
| MTT | Western Asset Municipal D Opp Trust Inc. | 0.059 | 3.32 | Mar 2, 2020 | |
| EFF | EV Floating-Rate Income | 0.08375 | 6.54 | Feb 28, 2020 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 9.82 | Feb 28, 2020 | |
| MMU | Western Asset Managed | 0.045 | 3.88 | Mar 2, 2020 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 7.83 | Feb 28, 2020 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 10.59 | Feb 28, 2020 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 9.01 | Feb 28, 2020 | |
| ETX | Eaton Vance Municipal | 0.0709 | 4.07 | Feb 28, 2020 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 9.43 | Feb 28, 2020 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.67 | Mar 2, 2020 | |
| EVG | Eaton Vance Short Duration Div | 0.075 | 7.04 | Feb 28, 2020 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 9.81 | Feb 28, 2020 | |
| EVT | EATON VANCE TAX | 0.145 | 7.91 | Feb 28, 2020 | |
| EFR | Energy Fuels Inc/Canada | 0.0794167 | 7.42 | Feb 28, 2020 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.094 | 6.98 | Mar 2, 2020 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0765 | 4.21 | Mar 2, 2020 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.055 | 4.19 | Mar 2, 2020 | |
| PSH.NV | Pershing Square Holdings Ltd | 0.4 | 2.04 | Mar 20, 2020 | |
| EMO | ClearBridge Energy | 0.23 | 41.07 | Feb 28, 2020 | |
| OCCI | OFS Credit | 0.5202 | 12.64 | Feb 28, 2020 | |
| MC.TH | MC GROUP PUBLIC COMPANY LIMITED | 0.65 | 6.99 | Mar 4, 2020 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.0625 | 5.71 | Feb 28, 2020 | |
| EEX | Emerald Expositions Events, Inc. | 0.075 | 9.09 | Mar 6, 2020 | |
| CEM | Clearbridge MLP and Midstream Fund Inc | 0.295 | 36.31 | Feb 28, 2020 | |
| VNOM | Viper Energy Partners LP | 0.45 | 20.93 | Feb 28, 2020 | |
| CPSI | Computer Programs and Systems, Inc. | 0.1 | 1.76 | Mar 6, 2020 | |
| TTP | Tortoise Pipeline | 0.285 | 33.24 | Feb 28, 2020 | |
| ADES | Advanced Emissions Solutions, Inc. | 0.25 | 13.4 | Mar 10, 2020 | |
| BKOR | | 0.24 | 2.14 | Mar 2, 2020 | |
| BBWI | | 0.3 | 10.58 | Mar 6, 2020 | |