| Symbol | Company | Amount | Yield | Pay date |
|---|
| 2778.HK | Champion REIT | 0.2504 | 5.48 | May 7, 2021 | |
| BGB | Blackstone / GSO | 0.071 | 6.39 | Apr 30, 2021 | |
| BGX | Blackstone / GSO | 0.081 | 6.87 | Apr 30, 2021 | |
| BIF | Boulder Growth & Income Fund Inc | 0.102 | 3.24 | Apr 30, 2021 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.073 | 5.63 | Apr 30, 2021 | |
| BWG | BrandywineGLOBAL | 0.08 | 7.96 | May 3, 2021 | |
| CVS | CVS Health Corp | 0.5 | 2.66 | May 3, 2021 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.165 | 6.57 | Apr 30, 2021 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 9.22 | May 3, 2021 | |
| EHI | Western Asset Global High Income | 0.067 | 7.66 | May 3, 2021 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 8.17 | May 3, 2021 | |
| FFC | Flaherty & Crumrine | 0.129 | 6.61 | Apr 30, 2021 | |
| FLC | Flaherty & Crumrine Total | 0.132 | 6.49 | Apr 30, 2021 | |
| FRD | Friedman Industries Inc. | 0.025 | 1.24 | May 21, 2021 | |
| GDO | Western Asset Global Corp | 0.101 | 6.88 | May 3, 2021 | |
| HIE | Miller/Howard High Income | 0.048 | 6 | Apr 30, 2021 | |
| HIO | Western Asset High Income | 0.03 | 7.09 | May 3, 2021 | |
| HIX | Western Asset High Income | 0.049 | 8.52 | May 3, 2021 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.35 | May 3, 2021 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.73 | May 3, 2021 | |
| MHF | Western Asset Municipal | 0.0218 | 3.35 | May 3, 2021 | |
| MMU | Western Asset Managed | 0.0425 | 3.93 | May 3, 2021 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.72 | May 3, 2021 | |
| NVT | nVent Electric PLC | 0.175 | 2.51 | May 7, 2021 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.68 | May 3, 2021 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.086 | 5.82 | Apr 30, 2021 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.068 | 6.2 | Apr 30, 2021 | |
| PIM | Putnam Master Intermediate | 0.022 | 6.11 | May 3, 2021 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.71 | May 3, 2021 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.76 | May 3, 2021 | |
| PNR | Pentair PLC | 0.2 | 1.28 | May 7, 2021 | |
| PPT | Putnam Premier Income Trust | 0.026 | 6.41 | May 3, 2021 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.04 | May 3, 2021 | |
| TEAF | Tortoise Essential Assets | 0.075 | 6.28 | Apr 30, 2021 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.64 | May 3, 2021 | |
| WIA | Western Asset/Claymore Us | 0.0315 | 2.96 | Apr 30, 2021 | |
| WIW | Western Asset | 0.033 | 3.26 | Apr 30, 2021 | |
| WSM | Williams-Sonoma Inc | 0.59 | 1.32 | May 28, 2021 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 9.83 | Apr 30, 2021 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 6.75 | Apr 30, 2021 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 7.08 | Apr 30, 2021 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.17 | 7.51 | Jun 7, 2021 | |
| AWP | Aberdeen Global Premier | 0.04 | 7.73 | Apr 30, 2021 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.33 | May 7, 2021 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0583583 | 6.52 | Apr 30, 2021 | |
| DEX | Delaware Enhanced Global | 0.0553917 | 6.59 | Apr 30, 2021 | |
| EFF | EV Floating-Rate Income | 0.0608333 | 4.42 | Apr 30, 2021 | |
| EFR | Energy Fuels Inc/Canada | 0.0649167 | 5.55 | Apr 30, 2021 | |
| EFT | Eaton Vance Floating-Rate | 0.0608333 | 5.16 | Apr 30, 2021 | |
| EIM | Eaton Vance Municipal | 0.0496 | 4.43 | Apr 30, 2021 | |
| ENX | Eaton Vance California | 0.0419 | 4.26 | Apr 30, 2021 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 6.08 | Apr 30, 2021 | |
| EOT | Eaton Vance National | 0.0642 | 3.41 | Apr 30, 2021 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 7.99 | Apr 30, 2021 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 6.17 | Apr 30, 2021 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 8.28 | Apr 30, 2021 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1425 | 6.05 | Apr 30, 2021 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.29 | Apr 30, 2021 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 8.13 | Apr 30, 2021 | |
| ETX | Eaton Vance Municipal | 0.0709 | 3.81 | Apr 30, 2021 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 7.53 | Apr 30, 2021 | |
| EVG | Eaton Vance Short Duration Div | 0.075 | 6.74 | Apr 30, 2021 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0419 | 4.26 | Apr 30, 2021 | |
| EVT | EATON VANCE TAX | 0.145 | 6.45 | Apr 30, 2021 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.29 | Apr 30, 2021 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 7.74 | Apr 30, 2021 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 7.75 | Apr 30, 2021 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 9.67 | Apr 30, 2021 | |
| FEN | First Trust Energy Income & Growth Fund | 0.3 | 8.65 | Apr 30, 2021 | |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 4.3 | May 3, 2021 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 7.27 | Apr 30, 2021 | |
| HFRO | Highland Income Fund | 0.077 | 8.13 | Apr 30, 2021 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.075 | 3.94 | Apr 30, 2021 | |
| PBA | Pembina Pipeline Corp | 2.52 | 6.82 | May 14, 2021 | |
| PG | Procter | 0.8698 | 2.54 | May 17, 2021 | |
| SM | SM Energy Co | 0.01 | 0.11 | May 7, 2021 | |
| USA | Liberty All-Star Equity Fund | 0.2 | 9.48 | Jun 7, 2021 | |
| UTG | Reaves Utility Income Fund | 0.18 | 6.18 | Apr 30, 2021 | |
| GEN.L | | 4.8 | 0.84 | May 26, 2021 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.0425 | 3.79 | Apr 30, 2021 | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.0325 | 2.89 | Apr 30, 2021 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.05 | 4.75 | Apr 30, 2021 | |
| BUSE | First Busey Corporation | 0.23 | 3.76 | Apr 30, 2021 | |
| LKFN | Lakeland Financial Corporation | 0.34 | 2.23 | May 5, 2021 | |
| KALU | Kaiser Aluminum Corporation | 0.72 | 2.34 | May 14, 2021 | |
| VCF | Delaware Investments Colorado Insured Municipal Income Fund, I | 0.04 | 3.34 | Apr 30, 2021 | |
| NHF | NexPoint Strategic | 0.05 | 5.05 | Apr 30, 2021 | |