| Symbol | Company | Amount | Yield | Pay date |
|---|
| STX | Seagate Technology PLC | 0.67 | 3.7 | Apr 7, 2021 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 10.38 | Mar 31, 2021 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 7.05 | Mar 31, 2021 | |
| AMOT | Allied Motion Technologies Inc. | 0.03 | 0.23 | Apr 7, 2021 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 7.34 | Mar 31, 2021 | |
| AWP | Aberdeen Global Premier | 0.04 | 8.39 | Mar 31, 2021 | |
| BFC | Bank First | 0.21 | 1.22 | Apr 7, 2021 | |
| BGB | Blackstone / GSO | 0.071 | 6.39 | Mar 31, 2021 | |
| BGX | Blackstone / GSO | 0.081 | 6.93 | Mar 31, 2021 | |
| BRT | BRT Apartments Corp. | 0.22 | 4.67 | Apr 7, 2021 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.073 | 5.77 | Mar 31, 2021 | |
| BWG | BrandywineGLOBAL | 0.08 | 7.96 | Apr 1, 2021 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.165 | 6.64 | Mar 31, 2021 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 9.2 | Apr 1, 2021 | |
| EFF | EV Floating-Rate Income | 0.06175 | 4.55 | Mar 31, 2021 | |
| EFR | Energy Fuels Inc/Canada | 0.0650833 | 5.66 | Mar 31, 2021 | |
| EFT | Eaton Vance Floating-Rate | 0.0613333 | 5.23 | Mar 31, 2021 | |
| EHI | Western Asset Global High Income | 0.067 | 7.75 | Apr 1, 2021 | |
| EIM | Eaton Vance Municipal | 0.0496 | 4.57 | Mar 31, 2021 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 8.14 | Apr 1, 2021 | |
| ENX | Eaton Vance California | 0.0419 | 4.36 | Mar 31, 2021 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 6.41 | Mar 31, 2021 | |
| EOT | Eaton Vance National | 0.0642 | 3.5 | Mar 31, 2021 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 8.35 | Mar 31, 2021 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 6.55 | Mar 31, 2021 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 8.48 | Mar 31, 2021 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1425 | 6.65 | Mar 31, 2021 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.64 | Mar 31, 2021 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 8.59 | Mar 31, 2021 | |
| ETX | Eaton Vance Municipal | 0.0709 | 3.71 | Mar 31, 2021 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 7.95 | Mar 31, 2021 | |
| EVG | Eaton Vance Short Duration Div | 0.075 | 6.87 | Mar 31, 2021 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0419 | 4.36 | Mar 31, 2021 | |
| EVT | EATON VANCE TAX | 0.145 | 6.63 | Mar 31, 2021 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.64 | Mar 31, 2021 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 8.02 | Mar 31, 2021 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 8.05 | Mar 31, 2021 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 10.22 | Mar 31, 2021 | |
| FFC | Flaherty & Crumrine | 0.129 | 6.81 | Mar 31, 2021 | |
| FLC | Flaherty & Crumrine Total | 0.132 | 6.75 | Mar 31, 2021 | |
| GDO | Western Asset Global Corp | 0.101 | 6.9 | Apr 1, 2021 | |
| GMRE | Global Medical REIT Inc | 0.205 | 6.1 | Apr 8, 2021 | |
| HFRO | Highland Income Fund | 0.077 | 8.69 | Mar 31, 2021 | |
| HIE | Miller/Howard High Income | 0.048 | 6.06 | Mar 31, 2021 | |
| HIO | Western Asset High Income | 0.03 | 7.19 | Apr 1, 2021 | |
| HIX | Western Asset High Income | 0.049 | 8.58 | Apr 1, 2021 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.46 | Apr 1, 2021 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.81 | Apr 1, 2021 | |
| MHF | Western Asset Municipal | 0.0218 | 3.33 | Apr 1, 2021 | |
| MMU | Western Asset Managed | 0.0425 | 3.99 | Apr 1, 2021 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.81 | Apr 1, 2021 | |
| MTT | Western Asset Municipal D Opp Trust Inc. | 0.049 | 2.79 | Apr 1, 2021 | |
| OLP | One Liberty Properties, Inc. | 0.45 | 7.7 | Apr 7, 2021 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.76 | Apr 1, 2021 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.086 | 5.92 | Mar 31, 2021 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.068 | 6.3 | Mar 31, 2021 | |
| PIM | Putnam Master Intermediate | 0.022 | 6.35 | Apr 1, 2021 | |
| AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 0.05085 | 2.35 | Mar 31, 2021 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.83 | Apr 1, 2021 | |
| IFN | The India Fund, Inc. | 0.49 | 9.02 | Mar 31, 2021 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.78 | Apr 1, 2021 | |
| PPT | Putnam Premier Income Trust | 0.026 | 6.6 | Apr 1, 2021 | |
| RWT | Redwood Trust Inc | 0.16 | 6.1 | Mar 31, 2021 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.07 | Apr 1, 2021 | |
| SCD | LMP Capital and Income Fund Inc. | 0.26 | 8.25 | Apr 1, 2021 | |
| TEAF | Tortoise Essential Assets | 0.075 | 6.47 | Mar 31, 2021 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.05 | 5.05 | Mar 31, 2021 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.71 | Apr 1, 2021 | |
| WIA | Western Asset/Claymore Us | 0.0315 | 2.96 | Mar 31, 2021 | |
| WIW | Western Asset | 0.033 | 3.26 | Mar 31, 2021 | |
| TTE.PA | | 0.779925 | 6.47 | Apr 19, 2021 | |
| MTDR | Matador Resources Co | 0.025 | 0.43 | Mar 31, 2021 | |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 0.049725 | 1.12 | Mar 30, 2021 | |
| TTE | | 0.779925 | 6.47 | Apr 19, 2021 | |