| Symbol | Company | Amount | Yield | Pay date |
|---|
| TELIA.ST | Telia Company AB | 1.8 | 5.24 | Oct 28, 2020 | |
| CL | Colgate | 0.44 | 2.32 | Nov 16, 2020 | |
| WSM | Williams-Sonoma Inc | 0.48 | 2.27 | Nov 27, 2020 | |
| BIF | Boulder Growth & Income Fund Inc | 0.1275 | 4.99 | Oct 30, 2020 | |
| SMGKF | Smiths Group | 35 | 2.64 | Nov 20, 2020 | |
| SM | SM Energy Co | 0.01 | 1.28 | Nov 4, 2020 | |
| THO | Thor Industries Inc | 0.41 | 1.7 | Nov 6, 2020 | |
| PNR | Pentair PLC | 0.19 | 1.53 | Nov 6, 2020 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.075 | 5 | Oct 30, 2020 | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.0325 | 3.01 | Oct 30, 2020 | |
| DEX | Delaware Enhanced Global | 0.0712167 | 9.37 | Oct 30, 2020 | |
| EIM | Eaton Vance Municipal | 0.0496 | 4.57 | Oct 30, 2020 | |
| EFT | Eaton Vance Floating-Rate | 0.0698333 | 6.65 | Oct 30, 2020 | |
| EFR | Energy Fuels Inc/Canada | 0.0725 | 7.06 | Oct 30, 2020 | |
| EFF | EV Floating-Rate Income | 0.0710833 | 5.84 | Oct 30, 2020 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.086 | 6.01 | Oct 30, 2020 | |
| FLC | Flaherty & Crumrine Total | 0.132 | 7.22 | Oct 30, 2020 | |
| PBA | Pembina Pipeline Corp | 2.52 | 8.67 | Nov 13, 2020 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.068 | 6.44 | Oct 30, 2020 | |
| EOT | Eaton Vance National | 0.0642 | 3.86 | Oct 30, 2020 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0735583 | 10.75 | Oct 30, 2020 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 9.38 | Oct 30, 2020 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.88 | Nov 2, 2020 | |
| NVT | nVent Electric PLC | 0.175 | 3.64 | Nov 6, 2020 | |
| FFC | Flaherty & Crumrine | 0.129 | 7.28 | Oct 30, 2020 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 9.14 | Oct 30, 2020 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.0425 | 4.14 | Oct 30, 2020 | |
| EVT | EATON VANCE TAX | 0.145 | 8.75 | Oct 30, 2020 | |
| PPT | Putnam Premier Income Trust | 0.035 | 9.25 | Nov 2, 2020 | |
| PMM | Putnam Managed Municipal | 0.032 | 5.05 | Nov 2, 2020 | |
| PIM | Putnam Master Intermediate | 0.03 | 8.78 | Nov 2, 2020 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 9.5 | Oct 30, 2020 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0419 | 4.31 | Oct 30, 2020 | |
| ENX | Eaton Vance California | 0.0419 | 4.31 | Oct 30, 2020 | |
| EVG | Eaton Vance Short Duration Div | 0.075 | 7.48 | Oct 30, 2020 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 9.52 | Oct 30, 2020 | |
| ETX | Eaton Vance Municipal | 0.0709 | 3.97 | Oct 30, 2020 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 10.05 | Oct 30, 2020 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 9.52 | Oct 30, 2020 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1425 | 7.88 | Oct 30, 2020 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 9.3 | Oct 30, 2020 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 8 | Oct 30, 2020 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.165 | 7.1 | Oct 30, 2020 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 7.16 | Oct 30, 2020 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.15 | Nov 2, 2020 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 10.14 | Nov 2, 2020 | |
| MHF | Western Asset Municipal | 0.0218 | 3.62 | Nov 2, 2020 | |
| HIO | Western Asset High Income | 0.0325 | 7.88 | Nov 2, 2020 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.97 | Nov 2, 2020 | |
| GFY | Western Asset Variable Rate | 0.0775 | 5.71 | Nov 2, 2020 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.91 | Nov 2, 2020 | |
| BGB | Blackstone / GSO | 0.08 | 7.89 | Oct 30, 2020 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.079 | 7.01 | Oct 30, 2020 | |
| HIX | Western Asset High Income | 0.049 | 9.02 | Nov 2, 2020 | |
| BGX | Blackstone / GSO | 0.087 | 7.95 | Oct 30, 2020 | |
| TLI | Western Asset Corporate | 0.066 | 8.51 | Nov 2, 2020 | |
| MTT | Western Asset Municipal D Opp Trust Inc. | 0.0515 | 3.07 | Nov 2, 2020 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 4 | Nov 2, 2020 | |
| MMU | Western Asset Managed | 0.045 | 4.44 | Nov 2, 2020 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.095 | 8.95 | Nov 2, 2020 | |
| BWG | BrandywineGLOBAL | 0.07 | 7.24 | Nov 2, 2020 | |
| GDO | Western Asset Global Corp | 0.101 | 6.96 | Nov 2, 2020 | |
| EHI | Western Asset Global High Income | 0.067 | 8.13 | Nov 2, 2020 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.64 | Nov 2, 2020 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 6.04 | Nov 2, 2020 | |
| WIA | Western Asset/Claymore Us | 0.0295 | 2.88 | Oct 30, 2020 | |
| WIW | Western Asset | 0.031 | 3.24 | Oct 30, 2020 | |
| PG | Procter | 0.7907 | 2.19 | Nov 16, 2020 | |
| TEAF | Tortoise Essential Assets | 0.075 | 7.91 | Oct 30, 2020 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.05 | 7.18 | Oct 30, 2020 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 8.82 | Oct 30, 2020 | |
| HIE | Miller/Howard High Income | 0.04 | 7.72 | Oct 30, 2020 | |
| GAINL | Gladstone Investment Corporation | 0.21 | 9.48 | Oct 30, 2020 | |
| GAIN | Gladstone Investment Corporation | 0.21 | 9.48 | Oct 30, 2020 | |
| GLAD | Gladstone Capital Corp | 0.195 | 10.24 | Oct 30, 2020 | |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 4.55 | Nov 2, 2020 | |
| DX | Dynex Capital Inc | 0.13 | 9.23 | Nov 2, 2020 | |
| FEN | First Trust Energy Income & Growth Fund | 0.3 | 11.9 | Oct 30, 2020 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.37 | Nov 6, 2020 | |
| KALU | Kaiser Aluminum Corporation | 0.67 | 2.91 | Nov 13, 2020 | |
| LKFN | Lakeland Financial Corporation | 0.3 | 2.34 | Nov 5, 2020 | |
| FSP | Franklin Street Properties Corp. | 0.09 | 9.14 | Nov 12, 2020 | |
| BDGE | Bridge Bancorp, Inc. | 0.24 | 3.68 | Oct 30, 2020 | |
| BUSE | First Busey Corporation | 0.22 | 3.76 | Oct 30, 2020 | |
| MTRAF | Metro Inc. | 0.9 | 1.58 | Nov 10, 2020 | |