| Symbol | Company | Amount | Yield | Pay date |
|---|
| WSM | Williams-Sonoma Inc | 0.48 | 2.54 | Feb 28, 2020 | |
| CLB | Core Laboratories N.V. | 0.8987 | 2.69 | Feb 14, 2020 | |
| PG | Procter | 0.7459 | 2.39 | Feb 18, 2020 | |
| SGC.L | Stagecoach Group PLC | 7.7 | 5.6 | Mar 4, 2020 | |
| GAW.L | Games Workshop | 135 | 2.03 | Mar 2, 2020 | |
| CTY.L | City of London Investment Trust PLC | 19 | 4.46 | Feb 28, 2020 | |
| PNN.L | Pennon Group PLC | 41.88 | 3.76 | Apr 3, 2020 | |
| HCAP | Harvest Capital Credit Corporation | 0.24 | 10.74 | Jan 31, 2020 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 8.12 | Feb 3, 2020 | |
| SNX | Synnex Corp | 0.4 | 1.13 | Jan 31, 2020 | |
| PNR | Pentair PLC | 0.19 | 1.71 | Feb 7, 2020 | |
| LEN | Lennar Corp | 0.125 | 0.79 | Feb 7, 2020 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 6.78 | Jan 31, 2020 | |
| GAIN | Gladstone Investment Corporation | 0.21 | 6.07 | Jan 31, 2020 | |
| GLAD | Gladstone Capital Corp | 0.21 | 8.04 | Jan 31, 2020 | |
| LAND | Gladstone Land Corporation | 0.39845 | 6.17 | Jan 31, 2020 | |
| CPTA | Capitala Finance Corp. | 0.2499 | 11.2 | Jan 30, 2020 | |
| LANDP | Gladstone Land | 0.39845 | 6.17 | Jan 31, 2020 | |
| NVT | nVent Electric PLC | 0.175 | 2.47 | Feb 7, 2020 | |
| COG | Cabot Oil & Gas Corp | 0.1 | 2.49 | Feb 7, 2020 | |
| BUSE | First Busey Corporation | 0.22 | 5.52 | Jan 31, 2020 | |
| BDGE | Bridge Bancorp, Inc. | 0.24 | 4.53 | Jan 31, 2020 | |
| FSP | Franklin Street Properties Corp. | 0.09 | 7.56 | Feb 13, 2020 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.49 | Feb 7, 2020 | |
| PBA | Pembina Pipeline Corp | 2.52 | 4.95 | Feb 14, 2020 | |
| LEN.B | Lennar Corporation | 0.125 | 1.7 | Feb 7, 2020 | |
| DX | Dynex Capital Inc | 0.15 | 9.44 | Feb 3, 2020 | |
| SEQI.L | Sequoia Economic Infrastructure Income Fund | 6.16 | 6.09 | Feb 21, 2020 | |
| EHI | Western Asset Global High Income | 0.066 | 7.87 | Feb 3, 2020 | |
| GDO | Western Asset Global Corp | 0.101 | 6.69 | Feb 3, 2020 | |
| HIO | Western Asset High Income | 0.032 | 7.47 | Feb 3, 2020 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.39 | Feb 3, 2020 | |
| HIX | Western Asset High Income | 0.0485 | 8.49 | Feb 3, 2020 | |
| WIA | Western Asset/Claymore Us | 0.0345 | 3.37 | Jan 31, 2020 | |
| TLI | Western Asset Corporate | 0.063 | 7.62 | Feb 3, 2020 | |
| WIW | Western Asset | 0.036 | 3.68 | Jan 31, 2020 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.0425 | 3.69 | Jan 31, 2020 | |
| DEX | Delaware Enhanced Global | 0.0910167 | 10.44 | Jan 31, 2020 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0906333 | 7.2 | Jan 31, 2020 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.125 | 8.83 | Jan 31, 2020 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.89 | Jan 31, 2020 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.18 | 8.39 | Jan 31, 2020 | |
| HFRO | Highland Income Fund | 0.077 | 7.35 | Jan 31, 2020 | |
| PIM | Putnam Master Intermediate | 0.03 | 7.58 | Feb 3, 2020 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.76 | Feb 3, 2020 | |
| HIE | Miller/Howard High Income | 0.116 | 12.13 | Jan 31, 2020 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.71 | Feb 3, 2020 | |
| PPT | Putnam Premier Income Trust | 0.035 | 7.56 | Feb 3, 2020 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 6.8 | Jan 31, 2020 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.075 | 5.64 | Jan 31, 2020 | |
| SAR | Saratoga Investment Corp | 0.56 | 14.85 | Feb 6, 2020 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 8.4 | Jan 31, 2020 | |
| EOT | Eaton Vance National | 0.0717 | 3.87 | Jan 31, 2020 | |
| MHF | Western Asset Municipal | 0.0243 | 3.79 | Feb 3, 2020 | |
| MTT | Western Asset Municipal D Opp Trust Inc. | 0.059 | 3.34 | Feb 3, 2020 | |
| EFF | EV Floating-Rate Income | 0.0834167 | 6.3 | Jan 31, 2020 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.89 | Jan 31, 2020 | |
| MMU | Western Asset Managed | 0.045 | 3.89 | Feb 3, 2020 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 6.74 | Jan 31, 2020 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 9.66 | Jan 31, 2020 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 7.84 | Jan 31, 2020 | |
| ETX | Eaton Vance Municipal | 0.0709 | 3.98 | Jan 31, 2020 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 8.04 | Jan 31, 2020 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.71 | Feb 3, 2020 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 8.45 | Jan 31, 2020 | |
| EVT | EATON VANCE TAX | 0.145 | 6.77 | Jan 31, 2020 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.055 | 4.15 | Feb 3, 2020 | |
| OCCI | OFS Credit | 0.51 | 12.36 | Jan 31, 2020 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.0625 | 5.92 | Jan 31, 2020 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.13 | 10.26 | Mar 9, 2020 | |
| KALU | Kaiser Aluminum Corporation | 0.67 | 3.7 | Feb 14, 2020 | |
| LKFN | Lakeland Financial Corporation | 0.3 | 2.8 | Feb 5, 2020 | |
| USA | Liberty All-Star Equity Fund | 0.17 | 12.71 | Mar 9, 2020 | |
| OVBC | Ohio Valley Banc Corp. | 0.21 | 3.16 | Feb 10, 2020 | |
| PEGRY | Pennon Group PLC ADR | 1.01133 | 3.5 | Apr 20, 2020 | |
| ENIC | Enel Chile S.A. | 0.1085 | 5.65 | Feb 7, 2020 | |
| LRFC | | 0.2499 | 11.2 | Jan 30, 2020 | |