| Symbol | Company | Amount | Yield | Pay date |
|---|
| PNR | Pentair PLC | 0.19 | 2.08 | Aug 7, 2020 | |
| WSM | Williams-Sonoma Inc | 0.48 | 2.27 | Aug 28, 2020 | |
| NVT | nVent Electric PLC | 0.175 | 3.89 | Aug 7, 2020 | |
| HFRO | Highland Income Fund | 0.077 | 12.02 | Jul 31, 2020 | |
| PIM | Putnam Master Intermediate | 0.03 | 8.7 | Jul 24, 2020 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.99 | Jul 24, 2020 | |
| PMM | Putnam Managed Municipal | 0.032 | 5.26 | Jul 24, 2020 | |
| PPT | Putnam Premier Income Trust | 0.035 | 8.86 | Jul 24, 2020 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.078 | 6.5 | Jul 31, 2020 | |
| EHI | Western Asset Global High Income | 0.067 | 8.7 | Aug 3, 2020 | |
| BGX | Blackstone / GSO | 0.1 | 9.98 | Jul 31, 2020 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.093 | 8.71 | Jul 31, 2020 | |
| GDO | Western Asset Global Corp | 0.101 | 7.47 | Aug 3, 2020 | |
| HIO | Western Asset High Income | 0.0325 | 8.48 | Aug 3, 2020 | |
| GFY | Western Asset Variable Rate | 0.0775 | 5.96 | Aug 3, 2020 | |
| BGB | Blackstone / GSO | 0.094 | 9.96 | Jul 31, 2020 | |
| BWG | BrandywineGLOBAL | 0.07 | 7.36 | Aug 3, 2020 | |
| HIX | Western Asset High Income | 0.049 | 9.51 | Aug 3, 2020 | |
| TLI | Western Asset Corporate | 0.066 | 9.36 | Aug 3, 2020 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 9.93 | Aug 3, 2020 | |
| FFC | Flaherty & Crumrine | 0.118 | 7.14 | Jul 31, 2020 | |
| FLC | Flaherty & Crumrine Total | 0.121 | 7.34 | Jul 31, 2020 | |
| PBR.A | Petroleo Brasileiro ADR | 0.1798 | 2.04 | Dec 22, 2020 | |
| PBR | Petroleo Brazil | 0.1798 | 2.04 | Dec 22, 2020 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.44 | Aug 7, 2020 | |
| J | Jacobs Engineering Group Inc | 0.19 | 0.92 | Aug 21, 2020 | |
| PBA | Pembina Pipeline Corp | 2.52 | 7.48 | Aug 14, 2020 | |
| GAIN | Gladstone Investment Corporation | 0.21 | 8.23 | Jul 31, 2020 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1275 | 10.52 | Aug 3, 2020 | |
| ENX | Eaton Vance California | 0.0419 | 4.35 | Jul 31, 2020 | |
| MHF | Western Asset Municipal | 0.0243 | 4.08 | Aug 3, 2020 | |
| MTT | Western Asset Municipal D Opp Trust Inc. | 0.0515 | 3.13 | Aug 3, 2020 | |
| EIM | Eaton Vance Municipal | 0.0496 | 4.5 | Jul 31, 2020 | |
| MMU | Western Asset Managed | 0.045 | 4.5 | Aug 3, 2020 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 4.07 | Aug 3, 2020 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0419 | 4.35 | Jul 31, 2020 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.2 | Aug 3, 2020 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 8.22 | Aug 3, 2020 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.071 | 4 | Aug 3, 2020 | |
| PG | Procter | 0.7907 | 2.33 | Aug 17, 2020 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.05 | 3.93 | Aug 3, 2020 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 6.04 | Aug 3, 2020 | |
| WIA | Western Asset/Claymore Us | 0.0295 | 2.98 | Jul 31, 2020 | |
| WIW | Western Asset | 0.031 | 3.42 | Jul 31, 2020 | |
| GLAD | Gladstone Capital Corp | 0.195 | 10.16 | Jul 31, 2020 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 7.89 | Jul 31, 2020 | |
| GAINL | Gladstone Investment Corporation | 0.21 | 8.23 | Jul 31, 2020 | |
| ESRR.SG | ESR-REIT | 0.0316 | 7.9 | Sep 17, 2020 | |
| KBEE.SG | Koh Brothers Eco Engineering | 0.0002 | 0.51 | Aug 4, 2020 | |
| 01114.HK | Brilliance China Automotive | 0.11 | 1.63 | Aug 6, 2020 | |
| MVCD | MVC Capital | 0.17 | 8.87 | Jul 31, 2020 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.1505 | 7.47 | Jul 31, 2020 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.0635 | 7.08 | Jul 31, 2020 | |
| UTG | Reaves Utility Income Fund | 0.18 | 6.7 | Jul 31, 2020 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.13 | 7.22 | Sep 8, 2020 | |
| KALU | Kaiser Aluminum Corporation | 0.67 | 4.36 | Aug 14, 2020 | |
| LKFN | Lakeland Financial Corporation | 0.3 | 2.57 | Aug 5, 2020 | |
| USA | Liberty All-Star Equity Fund | 0.16 | 11.03 | Sep 8, 2020 | |
| PEGRY | Pennon Group PLC ADR | 1.0882 | 4.02 | Sep 17, 2020 | |
| PNN.L | Pennon Group PLC | 43.77 | 4.29 | Sep 2, 2020 | |
| FFWM | First Foundation Inc. | 0.07 | 1.86 | Aug 7, 2020 | |
| BUSE | First Busey Corporation | 0.22 | 4.97 | Jul 31, 2020 | |
| BVH | | 0.0125 | 1.77 | Jul 23, 2020 | |
| KSBI | KS Bancorp, Inc. (NC) | 0.4 | 1.69 | Aug 3, 2020 | |