| Symbol | Company | Amount | Yield | Pay date |
|---|
| BGB | Blackstone / GSO | 0.073 | 7.02 | Feb 26, 2021 | |
| BGX | Blackstone / GSO | 0.082 | 7.33 | Feb 26, 2021 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.074 | 6.22 | Feb 26, 2021 | |
| PHX | Panhandle Royalty Company | 0.01 | 1.74 | Mar 5, 2021 | |
| APO | Apollo Global Management Inc | 0.7275 | 5.71 | Feb 26, 2021 | |
| AVA | Avista Corporation | 0.4225 | 4.52 | Mar 15, 2021 | |
| BP | BP plc | 18.97 | 7.25 | Mar 26, 2021 | |
| BWG | BrandywineGLOBAL | 0.075 | 7.21 | Mar 1, 2021 | |
| CEM | Clearbridge MLP and Midstream Fund Inc | 0.475 | 9.72 | Feb 26, 2021 | |
| CSL | Carlisle Companies Incorporated | 0.525 | 1.38 | Mar 1, 2021 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.06245 | 7.86 | Feb 26, 2021 | |
| DEX | Delaware Enhanced Global | 0.0590167 | 7.33 | Feb 26, 2021 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.165 | 6.7 | Feb 26, 2021 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 9.47 | Mar 1, 2021 | |
| EFF | EV Floating-Rate Income | 0.0634167 | 4.82 | Feb 26, 2021 | |
| EFR | Energy Fuels Inc/Canada | 0.0661667 | 5.9 | Feb 26, 2021 | |
| EFT | Eaton Vance Floating-Rate | 0.06275 | 5.45 | Feb 26, 2021 | |
| EHI | Western Asset Global High Income | 0.067 | 7.73 | Mar 1, 2021 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.88 | Mar 1, 2021 | |
| EMO | ClearBridge Energy | 0.325 | 8.29 | Feb 26, 2021 | |
| ENR | Energizer Holdings Inc | 0.3 | 2.57 | Mar 11, 2021 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 6.53 | Feb 26, 2021 | |
| EOT | Eaton Vance National | 0.0642 | 3.66 | Feb 26, 2021 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 8.71 | Feb 26, 2021 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 6.74 | Feb 26, 2021 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 8.67 | Feb 26, 2021 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1425 | 6.69 | Feb 26, 2021 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.72 | Feb 26, 2021 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 8.93 | Feb 26, 2021 | |
| ETX | Eaton Vance Municipal | 0.0709 | 3.81 | Feb 26, 2021 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 8.1 | Feb 26, 2021 | |
| EVG | Eaton Vance Short Duration Div | 0.075 | 6.8 | Feb 26, 2021 | |
| EVT | EATON VANCE TAX | 0.145 | 7.3 | Feb 26, 2021 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.72 | Feb 26, 2021 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 8.26 | Feb 26, 2021 | |
| FFC | Flaherty & Crumrine | 0.129 | 6.92 | Feb 26, 2021 | |
| FLC | Flaherty & Crumrine Total | 0.132 | 6.8 | Feb 26, 2021 | |
| GDO | Western Asset Global Corp | 0.101 | 6.68 | Mar 1, 2021 | |
| GSK | GlaxoSmithKline plc | 80 | 6.26 | Apr 8, 2021 | |
| HCI | HCI Group, Inc. | 0.4 | 2.84 | Mar 19, 2021 | |
| HFRO | Highland Income Fund | 0.077 | 9.01 | Feb 26, 2021 | |
| HIE | Miller/Howard High Income | 0.048 | 7.08 | Feb 26, 2021 | |
| HIO | Western Asset High Income | 0.0325 | 7.85 | Mar 1, 2021 | |
| HIX | Western Asset High Income | 0.049 | 8.5 | Mar 1, 2021 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 9.22 | Mar 16, 2021 | |
| HSY | Hershey | 0.804 | 2.18 | Mar 15, 2021 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.44 | Mar 1, 2021 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.63 | Mar 1, 2021 | |
| KLAC | KLA-Tencor Corp | 0.9 | 1.11 | Mar 2, 2021 | |
| LAZ | Lazard | 0.47 | 4.42 | Mar 2, 2021 | |
| MAC | Macerich Co/The | 0.15 | 4.66 | Mar 3, 2021 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.075 | 4.39 | Feb 26, 2021 | |
| MHF | Western Asset Municipal | 0.0218 | 3.3 | Mar 1, 2021 | |
| MIXT | MiX Telematics Limited | 0.061875 | 1.8 | Mar 4, 2021 | |
| MMU | Western Asset Managed | 0.045 | 4.1 | Mar 1, 2021 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.74 | Mar 1, 2021 | |
| MSA | MSA Safety Incorporporated | 0.43 | 1.03 | Mar 10, 2021 | |
| MSCI | MSCI Inc | 0.78 | 0.73 | Feb 26, 2021 | |
| MTT | Western Asset Municipal D Opp Trust Inc. | 0.049 | 2.75 | Mar 1, 2021 | |
| MTX | Minerals Technologies Inc. | 0.05 | 0.3 | Mar 11, 2021 | |
| OGS | ONE Gas, Inc. | 0.58 | 3.2 | Mar 5, 2021 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.53 | Mar 1, 2021 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.086 | 5.25 | Feb 26, 2021 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.068 | 6.15 | Feb 26, 2021 | |
| PPG | PPG Industries Inc | 0.54 | 1.55 | Mar 12, 2021 | |
| RDS.A | Royal Dutch ADR | 0.5399 | 3.44 | Mar 29, 2021 | |
| RDS.B | Shell | 0.333 | 3.87 | Mar 29, 2021 | |
| RXN | Rexnord Corporation | 0.09 | 0.86 | Mar 8, 2021 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.01 | Mar 1, 2021 | |
| SXC | Suncoke Energy Inc | 0.06 | 4.29 | Mar 1, 2021 | |
| TEAF | Tortoise Essential Assets | 0.075 | 6.56 | Feb 26, 2021 | |
| TEL | TE Connectivity Ltd. | 0.48 | 1.49 | Mar 5, 2021 | |
| TER | Teradyne Inc | 0.1 | 0.3 | Mar 19, 2021 | |
| WBA | Walgreens Boots Alliance Inc | 0.4675 | 3.73 | Mar 12, 2021 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.53 | Mar 1, 2021 | |
| WIA | Western Asset/Claymore Us | 0.0295 | 2.73 | Feb 26, 2021 | |
| WIW | Western Asset | 0.031 | 2.98 | Feb 26, 2021 | |
| JHX | James Hardie Industries plc. | 0.674573 | 0.29 | Apr 30, 2021 | |
| PRK | Park National Corporation | 4.12 | 3.31 | Mar 10, 2021 | |
| USLM | United States Lime & Minerals, Inc. | 0.16 | 0.46 | Mar 12, 2021 | |
| CHKR | Chesapeake Granite Wash Trust | 0.0419 | 13.52 | Mar 1, 2021 | |
| CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.35 | 1.99 | Mar 4, 2021 | |
| MSVB | Mid-Southern Savings Bank | 0.03 | 0.74 | Mar 1, 2021 | |
| AUDC | AudioCodes Ltd. | 98.7 | 0.92 | Mar 4, 2021 | |
| HBI | Hanesbrands Inc | 0.15 | 2.68 | Mar 9, 2021 | |
| AMAL | Amalgamated Bank | 0.08 | 1.96 | Mar 5, 2021 | |
| ZWS | | 0.09 | 0.72 | Mar 8, 2021 | |
| FMBH | First Mid-Illinois Bancshares, Inc. | 0.25375 | 2.9 | Mar 1, 2021 | |