| Symbol | Company | Amount | Yield | Pay date |
|---|
| PSH.NV | Pershing Square Holdings Ltd | 0.4 | 1.44 | Dec 18, 2020 | |
| AMSWA | American Software, Inc. | 0.11 | 2.89 | Dec 4, 2020 | |
| OTIS | Otis Worldwide Corp | 0.2 | 1.23 | Dec 10, 2020 | |
| WHR | Whirlpool | 1.25 | 2.5 | Dec 15, 2020 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 8.4 | Nov 30, 2020 | |
| AWP | Aberdeen Global Premier | 0.04 | 9.56 | Nov 30, 2020 | |
| LHX | L3Harris | 0.85 | 1.8 | Dec 4, 2020 | |
| FLIR | FLIR Systems Inc. | 0.17 | 1.92 | Dec 4, 2020 | |
| EVRG | Evergy Inc | 0.535 | 3.84 | Dec 21, 2020 | |
| CORE | Core-Mark Holding Company Inc | 0.13 | 1.55 | Dec 18, 2020 | |
| CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.35 | 2.31 | Dec 3, 2020 | |
| RS | Reliance Steel And Aluminum Co | 0.625 | 2.17 | Dec 4, 2020 | |
| USLM | United States Lime & Minerals, Inc. | 0.16 | 0.59 | Dec 11, 2020 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 10.15 | Dec 1, 2020 | |
| CRD.A | Crawford & Company | 0.05 | 2.66 | Dec 4, 2020 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0782167 | 11.12 | Nov 27, 2020 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.095 | 8.7 | Dec 1, 2020 | |
| HCSG | Healthcare Services Group, Inc. | 0.205 | 3.54 | Dec 24, 2020 | |
| TEL | TE Connectivity Ltd. | 0.48 | 1.81 | Dec 4, 2020 | |
| CFFN | Capitol Federal Financial, Inc. | 0.085 | 2.79 | Dec 4, 2020 | |
| GPRK | Geopark Ltd | 0.0206 | 0.97 | Dec 9, 2020 | |
| PRI | Primerica, Inc. | 0.4 | 1.3 | Dec 14, 2020 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.74 | Dec 1, 2020 | |
| BBSI | Barrett Business Services, Inc. | 0.3 | 1.73 | Dec 4, 2020 | |
| BWXT | BWX Technologies, Inc. | 0.19 | 1.37 | Dec 10, 2020 | |
| MIXT | MiX Telematics Limited | 0.077875 | 3.43 | Dec 3, 2020 | |
| MGPI | MGP Ingredients, Inc. | 0.12 | 1.18 | Dec 4, 2020 | |
| HE | Hawaiian Electric Industries, Inc. | 0.33 | 3.6 | Dec 10, 2020 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.73 | 4.94 | Dec 4, 2020 | |
| RXN | Rexnord Corporation | 0.08 | 0.86 | Dec 7, 2020 | |
| HCI | HCI Group, Inc. | 0.4 | 3.15 | Dec 18, 2020 | |
| APO | Apollo Global Management Inc | 0.5775 | 5.25 | Nov 30, 2020 | |
| CRD.B | Crawford & Company | 0.05 | 2.62 | Dec 4, 2020 | |
| MTT | Western Asset Municipal D Opp Trust Inc. | 0.0515 | 3.04 | Dec 1, 2020 | |
| EHI | Western Asset Global High Income | 0.067 | 7.88 | Dec 1, 2020 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.84 | Dec 1, 2020 | |
| BGB | Blackstone / GSO | 0.08 | 7.9 | Nov 30, 2020 | |
| BWG | BrandywineGLOBAL | 0.07 | 7.29 | Dec 1, 2020 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.91 | Dec 1, 2020 | |
| HIX | Western Asset High Income | 0.049 | 8.6 | Dec 1, 2020 | |
| WIA | Western Asset/Claymore Us | 0.0295 | 2.79 | Nov 30, 2020 | |
| MHF | Western Asset Municipal | 0.0218 | 3.55 | Dec 1, 2020 | |
| TLI | Western Asset Corporate | 0.066 | 8.56 | Nov 30, 2020 | |
| DEX | Delaware Enhanced Global | 0.0756917 | 9.78 | Nov 27, 2020 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.7 | Dec 1, 2020 | |
| GFY | Western Asset Variable Rate | 0.0775 | 5.7 | Nov 30, 2020 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.95 | Dec 1, 2020 | |
| WIW | Western Asset | 0.031 | 3.2 | Nov 30, 2020 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.086 | 6.03 | Nov 30, 2020 | |
| FFC | Flaherty & Crumrine | 0.129 | 7.01 | Nov 30, 2020 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.068 | 6.67 | Nov 30, 2020 | |
| HIO | Western Asset High Income | 0.0325 | 7.82 | Dec 1, 2020 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.165 | 7.07 | Nov 30, 2020 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.15 | Dec 1, 2020 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.1 | 5.1 | Dec 15, 2020 | |
| HSY | Hershey | 0.804 | 2.15 | Dec 15, 2020 | |
| 823.HK | Link REIT | 2.8737 | 4.14 | Dec 28, 2020 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.075 | 4.39 | Nov 27, 2020 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 8.39 | Nov 30, 2020 | |
| GAINL | Gladstone Investment Corporation | 0.21 | 8.64 | Nov 30, 2020 | |
| LTC | Litecoin | 0.19 | 6.14 | Nov 30, 2020 | |
| GAIN | Gladstone Investment Corporation | 0.21 | 8.64 | Nov 30, 2020 | |
| GLAD | Gladstone Capital Corp | 0.195 | 9.34 | Nov 30, 2020 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 11.27 | Nov 30, 2020 | |
| ECM.L | Electrocomponents PLC | 10.85 | 1.26 | Dec 18, 2020 | |
| BGX | Blackstone / GSO | 0.087 | 7.61 | Nov 30, 2020 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.079 | 6.61 | Nov 30, 2020 | |
| FLC | Flaherty & Crumrine Total | 0.132 | 6.82 | Nov 30, 2020 | |
| GDO | Western Asset Global Corp | 0.101 | 7.02 | Dec 1, 2020 | |
| MMU | Western Asset Managed | 0.045 | 4.3 | Dec 1, 2020 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 8.9 | Nov 30, 2020 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 6.85 | Nov 30, 2020 | |
| THW | Tekla World Healthcare | 0.1167 | 8.93 | Nov 30, 2020 | |
| DX | Dynex Capital Inc | 0.13 | 8.59 | Dec 1, 2020 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 7.57 | Nov 30, 2020 | |
| MMM | 3M | 1.47 | 3.48 | Dec 12, 2020 | |
| GLOP | GasLog Partners LP | 0.01 | 1.21 | Nov 25, 2020 | |
| FDBC | Fidelity D & D Bancorp, Inc. | 0.3 | 1.85 | Dec 10, 2020 | |
| ESXB | Community Bankers Trust Corporation. | 0.06 | 3.49 | Dec 1, 2020 | |
| MCHP | Microchip Technology Inc | 0.3685 | 1.05 | Dec 4, 2020 | |
| SXC | Suncoke Energy Inc | 0.06 | 4.49 | Dec 1, 2020 | |
| SNA | Snap-on Inc. | 1.23 | 2.61 | Dec 10, 2020 | |
| ARGO | Argo Group | 0.31 | 2.96 | Dec 4, 2020 | |
| EURN | Euronav | 1.2816 | 18.99 | Nov 30, 2020 | |
| MGA | Magna International, Inc. | 0.4 | 2.1 | Dec 4, 2020 | |
| WING | Wingstop Inc | 0.14 | 0.45 | Dec 10, 2020 | |
| GLOG | GasLog Ltd | 0.05 | 4.44 | Nov 30, 2020 | |
| EURN.BR | Euronav NV | 1.2816 | 18.99 | Nov 30, 2020 | |
| MG.CA | Magna Intl | 0.4 | 2.1 | Dec 4, 2020 | |
| CLPR | Clipper Realty Inc. | 0.095 | 4.65 | Nov 27, 2020 | |
| UMPQ | Umpqua Holdings Corporation | 0.21 | 5.69 | Nov 30, 2020 | |
| MOG.A | Moog Inc. | 0.25 | 1.4 | Dec 7, 2020 | |
| CGAU | | 0.2 | 1.48 | Dec 4, 2020 | |
| BIREF | | 1.08 | 52.17 | Dec 4, 2020 | |
| ZWS | | 0.08 | 0.81 | Dec 7, 2020 | |