| Symbol | Company | Amount | Yield | Pay date |
|---|
| ETL.PA | Eutelsat Communications | 0.89 | 10.72 | Nov 24, 2020 | |
| SPB | Spectrum Brands Holdings Inc. | 0.42 | 2.72 | Dec 15, 2020 | |
| NLOK | NortonLifeLock | 0.125 | 2.56 | Dec 16, 2020 | |
| TSCO | Tractor Supply Co | 0.4 | 1.22 | Dec 8, 2020 | |
| MCO | Moodys Corp. | 0.56 | 0.81 | Dec 14, 2020 | |
| R | Ryder | 0.56 | 4.16 | Dec 18, 2020 | |
| MKSI | MKS Instruments Inc | 0.2 | 0.64 | Dec 4, 2020 | |
| EFF | EV Floating-Rate Income | 0.069 | 5.55 | Nov 30, 2020 | |
| TEAF | Tortoise Essential Assets | 0.075 | 7.21 | Nov 30, 2020 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 9.22 | Nov 30, 2020 | |
| EFT | Eaton Vance Floating-Rate | 0.0678333 | 6.23 | Nov 30, 2020 | |
| HVT | Haverty Furniture Companies, Inc. | 0.88 | 3.07 | Dec 9, 2020 | |
| STNG | Scorpio Tankers Inc | 0.1 | 3.96 | Dec 14, 2020 | |
| DLX | Deluxe Corp. | 0.3 | 4.92 | Dec 7, 2020 | |
| PHX | Panhandle Royalty Company | 0.01 | 2.52 | Dec 7, 2020 | |
| NATH | Nathan's Famous, Inc. | 0.35 | 2.36 | Dec 4, 2020 | |
| HFRO | Highland Income Fund | 0.077 | 11.16 | Nov 30, 2020 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 9.23 | Nov 30, 2020 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 9.23 | Nov 30, 2020 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 7.16 | Nov 30, 2020 | |
| EVG | Eaton Vance Short Duration Div | 0.075 | 7.28 | Nov 30, 2020 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 8.66 | Nov 30, 2020 | |
| EFR | Energy Fuels Inc/Canada | 0.07075 | 6.81 | Nov 30, 2020 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 9.67 | Nov 30, 2020 | |
| EVT | EATON VANCE TAX | 0.145 | 8.26 | Nov 30, 2020 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1425 | 7.48 | Nov 30, 2020 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 9.09 | Nov 30, 2020 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 7.53 | Nov 30, 2020 | |
| EOT | Eaton Vance National | 0.0642 | 3.72 | Nov 30, 2020 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 9.23 | Nov 30, 2020 | |
| ETX | Eaton Vance Municipal | 0.0709 | 3.98 | Nov 30, 2020 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.05 | 5.33 | Nov 30, 2020 | |
| HIE | Miller/Howard High Income | 0.04 | 6.5 | Nov 30, 2020 | |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 4.48 | Dec 1, 2020 | |
| PEO | Petroleum & Resources Corporation | 0.49 | 4.17 | Dec 18, 2020 | |
| ADX | Adams Diversified Equity | 0.19 | 1.07 | Dec 23, 2020 | |
| HVT.A | Havertys | 0.88 | 2.58 | Dec 9, 2020 | |
| FHB | First Hawaiian, Inc. | 0.26 | 4.52 | Dec 4, 2020 | |
| RDN | Radian Group Inc | 0.125 | 2.49 | Dec 4, 2020 | |
| NTG | Tortoise Midstream Energy | 0.31 | 5.18 | Nov 30, 2020 | |
| TYG | Tortoise Energy Infrastructure Corporation | 0.3 | 5.3 | Nov 30, 2020 | |
| TTP | Tortoise Pipeline | 0.16 | 3.52 | Nov 30, 2020 | |
| MFC | Manulife Financial Corp | 0.217825 | 4.65 | Dec 21, 2020 | |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 0.0825 | 9.07 | Dec 1, 2020 | |
| MFD | Macquarie/First Trust Global | 0.2 | 9.05 | Dec 1, 2020 | |
| HFC | HollyFrontier Corp | 0.35 | 4.65 | Dec 7, 2020 | |
| UIHC | United Insurance Holdings Corp. | 0.06 | 5.24 | Nov 30, 2020 | |
| SQFT | Presidio Property Trust Inc | 0.1 | 10.34 | Nov 30, 2020 | |
| EQH | AXA Equitable Holdings, Inc. | 0.17 | 2.59 | Dec 1, 2020 | |
| WSTG | Wayside Technology Group, Inc. | 0.17 | 3.36 | Nov 27, 2020 | |
| DSWL | Deswell Industries | 0.045 | 4.99 | Dec 10, 2020 | |
| GER | Goldman Sachs MLP and Energy Renaissance Fund | 0.155 | 7.22 | Nov 30, 2020 | |
| UI | Ubiquiti Networks | 0.4 | 0.81 | Nov 16, 2020 | |
| KEYUF | | 1.92 | 7.99 | Dec 15, 2020 | |
| TIPT | Tiptree Inc. | 0.04 | 3.07 | Nov 30, 2020 | |