| Symbol | Company | Amount | Yield | Pay date |
|---|
| SCHP.ZU | Schindler Holding AG | 4 | 1.9 | Mar 25, 2020 | |
| DKSH.ZU | DKSH Holding AG | 1.9 | 3.37 | Mar 25, 2020 | |
| GBLI | Global Indemnity Limited | 0.25 | 3.95 | Mar 31, 2020 | |
| OLP | One Liberty Properties, Inc. | 0.45 | 10.54 | Apr 7, 2020 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.1 | 10.34 | Apr 1, 2020 | |
| GCAP | GAIN Capital Holdings, Inc | 0.06 | 4.85 | Mar 27, 2020 | |
| FTI | FMC Technologies Inc | 0.13 | 8.58 | Apr 8, 2020 | |
| CCMP | Cabot Microelectronics Corporation | 0.44 | 1.96 | Apr 24, 2020 | |
| ITRN | Ituran Location & Control Ltd. | 0.24 | 7.4 | Apr 7, 2020 | |
| ESP | Espey Mfg. & Electronics Corp. | 0.25 | 4.83 | Mar 30, 2020 | |
| TEC.PA | Technip SA | 0.13 | 5.84 | Apr 8, 2020 | |
| FTI.PA | TechnipFMC PLC | 0.13 | 5.84 | Apr 8, 2020 | |
| CLPR | Clipper Realty Inc. | 0.095 | 7.6 | Mar 31, 2020 | |
| GNE | Genie Energy Ltd. | 0.075 | 3.98 | Apr 3, 2020 | |
| EHI | Western Asset Global High Income | 0.067 | 11.96 | Apr 1, 2020 | |
| BGX | Blackstone / GSO | 0.112 | 12.74 | Mar 31, 2020 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.098 | 10.37 | Mar 31, 2020 | |
| GDO | Western Asset Global Corp | 0.101 | 9.4 | Apr 1, 2020 | |
| HIO | Western Asset High Income | 0.0325 | 11.31 | Apr 1, 2020 | |
| BGB | Blackstone / GSO | 0.102 | 12.67 | Mar 31, 2020 | |
| BWG | BrandywineGLOBAL | 0.07 | 8.68 | Apr 1, 2020 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 8.39 | Apr 1, 2020 | |
| HIX | Western Asset High Income | 0.049 | 14.2 | Apr 1, 2020 | |
| WIA | Western Asset/Claymore Us | 0.0345 | 4.34 | Mar 31, 2020 | |
| TLI | Western Asset Corporate | 0.066 | 12.25 | Apr 1, 2020 | |
| WIW | Western Asset | 0.036 | 4.66 | Mar 31, 2020 | |
| OFS | OFS Capital Corporation | 0.34 | 27.87 | Mar 31, 2020 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.125 | 24.65 | Mar 31, 2020 | |
| BY | Byline Bancorp, Inc. | 0.03 | 1.21 | Apr 7, 2020 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 11.02 | Mar 31, 2020 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.18 | 12.17 | Mar 31, 2020 | |
| PIM | Putnam Master Intermediate | 0.03 | 9.97 | Apr 1, 2020 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 5.82 | Apr 1, 2020 | |
| SCD | LMP Capital and Income Fund Inc. | 0.31 | 13.19 | Apr 1, 2020 | |
| HIE | Miller/Howard High Income | 0.116 | 24.81 | Mar 31, 2020 | |
| PMM | Putnam Managed Municipal | 0.032 | 6.02 | Apr 1, 2020 | |
| PPT | Putnam Premier Income Trust | 0.035 | 10.43 | Apr 1, 2020 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 8.9 | Mar 31, 2020 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.075 | 9.13 | Mar 31, 2020 | |
| GFY | Western Asset Variable Rate | 0.0775 | 7.11 | Apr 1, 2020 | |
| FFC | Flaherty & Crumrine | 0.112 | 9.47 | Mar 31, 2020 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 11.59 | Mar 31, 2020 | |
| EOT | Eaton Vance National | 0.0642 | 3.95 | Mar 31, 2020 | |
| FLC | Flaherty & Crumrine Total | 0.115 | 10.27 | Mar 31, 2020 | |
| SALM | Salem Media Group, Inc. | 0.025 | 12.5 | Mar 31, 2020 | |
| EFT | Eaton Vance Floating-Rate | 0.0795833 | 9.32 | Mar 31, 2020 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.14 | 11.38 | Apr 1, 2020 | |
| ENX | Eaton Vance California | 0.0391 | 4.45 | Mar 31, 2020 | |
| MHF | Western Asset Municipal | 0.0243 | 4.55 | Apr 1, 2020 | |
| MTT | Western Asset Municipal D Opp Trust Inc. | 0.059 | 3.94 | Apr 1, 2020 | |
| EFF | EV Floating-Rate Income | 0.0835833 | 8.62 | Mar 31, 2020 | |
| EIM | Eaton Vance Municipal | 0.0496 | 4.77 | Mar 31, 2020 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 11.02 | Mar 31, 2020 | |
| MMU | Western Asset Managed | 0.045 | 5.07 | Apr 1, 2020 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 10.29 | Mar 31, 2020 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 10.96 | Mar 31, 2020 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 10.63 | Mar 31, 2020 | |
| ETX | Eaton Vance Municipal | 0.0709 | 4.28 | Mar 31, 2020 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 10.85 | Mar 31, 2020 | |
| MNP | Western Asset Municipal Partners | 0.0395 | 4.07 | Apr 1, 2020 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0391 | 4.45 | Mar 31, 2020 | |
| EVG | Eaton Vance Short Duration Div | 0.075 | 8.23 | Mar 31, 2020 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.63 | Apr 1, 2020 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 11.69 | Mar 31, 2020 | |
| EVT | EATON VANCE TAX | 0.145 | 10.34 | Mar 31, 2020 | |
| EFR | Energy Fuels Inc/Canada | 0.0796667 | 9.68 | Mar 31, 2020 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 10.42 | Apr 1, 2020 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.071 | 5.25 | Apr 1, 2020 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0525 | 5.48 | Apr 1, 2020 | |
| OCCI | OFS Credit | 0.5202 | 28.99 | Mar 31, 2020 | |
| KCE.TH | KCE ELECTRONICS PUBLIC COMPANY LIMITED | 0.8 | 2.91 | Apr 24, 2020 | |
| BRT | BRT Apartments Corp. | 0.22 | 6.93 | Apr 7, 2020 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.143 | 10.63 | Mar 31, 2020 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.0625 | 9 | Mar 31, 2020 | |
| OFSSI | OFS Capital Corporation | 0.34 | 27.87 | Mar 31, 2020 | |
| OFSSL | OFS Capital Corporation | 0.34 | 27.87 | Mar 31, 2020 | |
| OSP.TH | OSOTSPA PUBLIC COMPANY LIMITED | 0.82 | 1.99 | May 8, 2020 | |