| Symbol | Company | Amount | Yield | Pay date |
|---|
| PKI | PerkinElmer Inc | 0.07 | 0.15 | Nov 12, 2021 | Add to Calendar |
| WSM | Williams-Sonoma Inc | 0.71 | 1.51 | Nov 26, 2021 | Add to Calendar |
| BIF | Boulder Growth & Income Fund Inc | 0.102 | 3.01 | Oct 29, 2021 | Add to Calendar |
| PDCO | Patterson | 0.26 | 3.42 | Nov 5, 2021 | Add to Calendar |
| PNR | Pentair PLC | 0.2 | 1.04 | Nov 5, 2021 | Add to Calendar |
| APA | Apache Corp | 0.0625 | 1.16 | Nov 22, 2021 | Add to Calendar |
| CBRL | Cracker Barrel | 1.3 | 3.58 | Nov 9, 2021 | Add to Calendar |
| OC | Owens Corning Inc | 0.26 | 1.17 | Nov 5, 2021 | Add to Calendar |
| BGB | Blackstone / GSO | 0.072 | 6.23 | Oct 29, 2021 | Add to Calendar |
| BGX | Blackstone / GSO | 0.083 | 6.73 | Oct 29, 2021 | Add to Calendar |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.078 | 5.69 | Oct 29, 2021 | Add to Calendar |
| TEAF | Tortoise Essential Assets | 0.075 | 6.28 | Oct 29, 2021 | Add to Calendar |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.88 | Nov 1, 2021 | Add to Calendar |
| FFC | Flaherty & Crumrine | 0.1265 | 6.71 | Oct 29, 2021 | Add to Calendar |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.18 | Nov 1, 2021 | Add to Calendar |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.43 | Nov 1, 2021 | Add to Calendar |
| BWG | BrandywineGLOBAL | 0.08 | 7.75 | Nov 1, 2021 | Add to Calendar |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.1617 | 6.73 | Oct 29, 2021 | Add to Calendar |
| EHI | Western Asset Global High Income | 0.067 | 7.85 | Nov 1, 2021 | Add to Calendar |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 8.39 | Nov 1, 2021 | Add to Calendar |
| FLC | Flaherty & Crumrine Total | 0.1295 | 6.57 | Oct 29, 2021 | Add to Calendar |
| HIO | Western Asset High Income | 0.03 | 6.82 | Nov 1, 2021 | Add to Calendar |
| HIX | Western Asset High Income | 0.049 | 8.04 | Nov 1, 2021 | Add to Calendar |
| MHF | Western Asset Municipal | 0.0218 | 3.26 | Nov 1, 2021 | Add to Calendar |
| GDO | Western Asset Global Corp | 0.101 | 6.64 | Nov 1, 2021 | Add to Calendar |
| MMU | Western Asset Managed | 0.0405 | 3.53 | Nov 1, 2021 | Add to Calendar |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.067 | 6.15 | Oct 29, 2021 | Add to Calendar |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.57 | Nov 1, 2021 | Add to Calendar |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0843 | 6.32 | Oct 29, 2021 | Add to Calendar |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 2.85 | Nov 1, 2021 | Add to Calendar |
| WIA | Western Asset/Claymore Us | 0.034 | 2.93 | Oct 29, 2021 | Add to Calendar |
| NVT | nVent Electric PLC | 0.175 | 2.17 | Nov 5, 2021 | Add to Calendar |
| HIE | Miller/Howard High Income | 0.048 | 5.85 | Oct 29, 2021 | Add to Calendar |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.56 | Nov 1, 2021 | Add to Calendar |
| WIW | Western Asset | 0.0435 | 3.93 | Oct 29, 2021 | Add to Calendar |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.61 | Nov 1, 2021 | Add to Calendar |
| THO | Thor Industries Inc | 0.43 | 1.39 | Nov 5, 2021 | Add to Calendar |
| CVS | CVS Health Corp | 0.5 | 2.38 | Nov 1, 2021 | Add to Calendar |
| EFR | Energy Fuels Inc/Canada | 0.0813 | 6.53 | Oct 29, 2021 | Add to Calendar |
| CFBK | Central Federal Corp. | 0.04 | 0.8 | Nov 2, 2021 | Add to Calendar |
| FSP | Franklin Street Properties Corp. | 0.09 | 7.09 | Nov 11, 2021 | Add to Calendar |
| PIM | Putnam Master Intermediate | 0.022 | 6.49 | Nov 1, 2021 | Add to Calendar |
| PMM | Putnam Managed Municipal | 0.032 | 4.64 | Nov 1, 2021 | Add to Calendar |
| PPT | Putnam Premier Income Trust | 0.026 | 6.77 | Nov 1, 2021 | Add to Calendar |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.71 | Nov 1, 2021 | Add to Calendar |
| VFL | Delaware Investments National Municipal Income Fund | 0.045 | 3.85 | Oct 29, 2021 | Add to Calendar |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0634583 | 6.88 | Oct 29, 2021 | Add to Calendar |
| DEX | Delaware Enhanced Global | 0.05915 | 7.01 | Oct 29, 2021 | Add to Calendar |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.1 | 5.09 | Oct 29, 2021 | Add to Calendar |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.035 | 2.99 | Oct 29, 2021 | Add to Calendar |
| VCF | Delaware Investments Colorado Insured Municipal Income Fund, I | 0.0425 | 3.52 | Oct 29, 2021 | Add to Calendar |
| ETX | Eaton Vance Municipal | 0.0709 | 3.88 | Oct 29, 2021 | Add to Calendar |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.13 | 7.33 | Oct 29, 2021 | Add to Calendar |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 8.39 | Oct 29, 2021 | Add to Calendar |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1792 | 7.04 | Oct 29, 2021 | Add to Calendar |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 8.07 | Oct 29, 2021 | Add to Calendar |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0929 | 7.89 | Oct 29, 2021 | Add to Calendar |
| EOI | Eaton Vance Enhanced Equity | 0.1095 | 7.14 | Oct 29, 2021 | Add to Calendar |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0419 | 4.24 | Oct 29, 2021 | Add to Calendar |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0689 | 8.13 | Oct 29, 2021 | Add to Calendar |
| EFT | Eaton Vance Floating-Rate | 0.0775 | 6.22 | Oct 29, 2021 | Add to Calendar |
| ENX | Eaton Vance California | 0.0419 | 4.24 | Oct 29, 2021 | Add to Calendar |
| EIM | Eaton Vance Municipal | 0.0496 | 4.52 | Oct 29, 2021 | Add to Calendar |
| EOT | Eaton Vance National | 0.0625 | 3.27 | Oct 29, 2021 | Add to Calendar |
| EVT | EATON VANCE TAX | 0.1626 | 6.92 | Oct 29, 2021 | Add to Calendar |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.17 | Oct 29, 2021 | Add to Calendar |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.17 | Oct 29, 2021 | Add to Calendar |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 8.13 | Oct 29, 2021 | Add to Calendar |
| EVG | Eaton Vance Short Duration Div | 0.1121 | 9.97 | Oct 29, 2021 | Add to Calendar |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.25 | Nov 5, 2021 | Add to Calendar |
| GLAD | Gladstone Capital Corp | 0.195 | 6.85 | Oct 29, 2021 | Add to Calendar |
| GOOD | Gladstone Commercial Corp | 0.375825 | 6.9 | Oct 29, 2021 | Add to Calendar |
| DX | Dynex Capital Inc | 0.13 | 8.72 | Nov 1, 2021 | Add to Calendar |
| ARDC | Ares Dynamic Credit | 0.0975 | 7.08 | Oct 29, 2021 | Add to Calendar |
| HFRO | Highland Income Fund | 0.077 | 8.3 | Oct 29, 2021 | Add to Calendar |
| NHF | NexPoint Strategic | 0.05 | 4.12 | Oct 29, 2021 | Add to Calendar |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 4.27 | Nov 1, 2021 | Add to Calendar |
| GAIN | Gladstone Investment Corporation | 0.225 | 6.19 | Oct 29, 2021 | Add to Calendar |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 10.63 | Oct 29, 2021 | Add to Calendar |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 7.84 | Oct 29, 2021 | Add to Calendar |
| AWP | Aberdeen Global Premier | 0.04 | 7.55 | Oct 29, 2021 | Add to Calendar |
| AOD | Aberdeen Total Dynamic | 0.0575 | 6.97 | Oct 29, 2021 | Add to Calendar |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 6.52 | Oct 29, 2021 | Add to Calendar |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 10.73 | Oct 29, 2021 | Add to Calendar |
| KEYUF | | 1.92 | 5.99 | Nov 15, 2021 | Add to Calendar |