| Symbol | Company | Amount | Yield | Pay date |
|---|
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.22 | Mar 1, 2022 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.6 | Mar 1, 2022 | |
| BWG | BrandywineGLOBAL | 0.09 | 8.84 | Mar 1, 2022 | |
| EHI | Western Asset Global High Income | 0.067 | 8.11 | Mar 1, 2022 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 8.47 | Mar 1, 2022 | |
| HIO | Western Asset High Income | 0.03 | 6.9 | Mar 1, 2022 | |
| HIX | Western Asset High Income | 0.049 | 8.24 | Mar 1, 2022 | |
| MHF | Western Asset Municipal | 0.0198 | 2.9 | Mar 1, 2022 | |
| GDO | Western Asset Global Corp | 0.101 | 6.92 | Mar 1, 2022 | |
| MMU | Western Asset Managed | 0.0405 | 3.66 | Mar 1, 2022 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.55 | Mar 1, 2022 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 2.88 | Mar 1, 2022 | |
| TEAF | Tortoise Essential Assets | 0.08 | 6.4 | Feb 28, 2022 | |
| HRZN | Horizon Technology Finance Corporation | 0.1 | 7.07 | Mar 16, 2022 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.96 | Mar 1, 2022 | |
| BGB | Blackstone / GSO | 0.066 | 5.82 | Feb 28, 2022 | |
| BGX | Blackstone / GSO | 0.078 | 6.47 | Feb 28, 2022 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.075 | 5.4 | Feb 28, 2022 | |
| WIA | Western Asset/Claymore Us | 0.039 | 3.3 | Feb 28, 2022 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.59 | Mar 1, 2022 | |
| WIW | Western Asset | 0.0485 | 4.39 | Feb 28, 2022 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.55 | Mar 1, 2022 | |
| UTG | Reaves Utility Income Fund | 0.19 | 6.64 | Feb 28, 2022 | |
| LTC | Litecoin | 0.19 | 6.41 | Feb 28, 2022 | |
| HIE | Miller/Howard High Income | 0.048 | 5.49 | Feb 28, 2022 | |
| DUK | Duke Energy Corp | 0.985 | 3.79 | Mar 16, 2022 | |
| TEL | TE Connectivity Ltd. | 0.5 | 1.24 | Mar 4, 2022 | |
| GLV | Clough Global Div & Inc | 0.0906 | 10.03 | Feb 28, 2022 | |
| GLQ | Clough Global Equity Fund | 0.1162 | 10.37 | Feb 28, 2022 | |
| GLO | Clough Global Opportunities Fund | 0.0943 | 10.35 | Feb 28, 2022 | |
| GLAD | Gladstone Capital Corp | 0.065 | 6.91 | Feb 28, 2022 | |
| GOOD | Gladstone Commercial Corp | 0.1254 | 6.1 | Feb 28, 2022 | |
| GAIN | Gladstone Investment Corporation | 0.075 | 5.55 | Feb 28, 2022 | |
| IP | International Paper Co | 0.4625 | 3.84 | Mar 15, 2022 | |
| HCI | HCI Group, Inc. | 0.4 | 2.37 | Mar 18, 2022 | |
| FHB | First Hawaiian, Inc. | 0.26 | 3.6 | Mar 4, 2022 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.158 | 7.25 | Feb 28, 2022 | |
| FLC | Flaherty & Crumrine Total | 0.128 | 6.97 | Feb 28, 2022 | |
| FFC | Flaherty & Crumrine | 0.124 | 7.03 | Feb 28, 2022 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.067 | 6.63 | Feb 28, 2022 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0825 | 6.08 | Feb 28, 2022 | |
| TSCO | Tractor Supply Co | 0.92 | 1.71 | Mar 8, 2022 | |
| MSCI | MSCI Inc | 1.04 | 0.82 | Feb 28, 2022 | |
| WY | Weyerhaeuser Co | 1.45 | 6.63 | Feb 28, 2022 | |
| PPG | PPG Industries Inc | 0.59 | 1.52 | Mar 11, 2022 | |
| SASR | Sandy Spring Bancorp, Inc. | 0.34 | 2.9 | Feb 28, 2022 | |
| NTG | Tortoise Midstream Energy | 0.77 | 9.27 | Feb 28, 2022 | |
| TYG | Tortoise Energy Infrastructure Corporation | 0.71 | 9.51 | Feb 28, 2022 | |
| TTP | Tortoise Pipeline | 0.59 | 9.22 | Feb 28, 2022 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.105 | 8.89 | Feb 28, 2022 | |
| PRK | Park National Corporation | 1.04 | 3.11 | Mar 10, 2022 | |
| TER | Teradyne Inc | 0.11 | 0.38 | Mar 18, 2022 | |
| CEM | Clearbridge MLP and Midstream Fund Inc | 0.49 | 6.14 | Feb 28, 2022 | |
| EMO | ClearBridge Energy | 0.39 | 5.96 | Feb 28, 2022 | |
| EGY | Vaalco Energy Inc. | 0.0325 | 2.5 | Mar 18, 2022 | |
| CBFV | CB Financial Services, Inc. | 0.24 | 3.77 | Feb 28, 2022 | |
| WWD | Woodward, Inc. | 0.19 | 0.69 | Mar 7, 2022 | |
| BBWI | | 0.2 | 1.37 | Mar 4, 2022 | |
| EFR | Energy Fuels Inc/Canada | 0.0813 | 6.68 | Feb 28, 2022 | |
| MAC | Macerich Co/The | 0.15 | 3.82 | Mar 3, 2022 | |
| WBA | Walgreens Boots Alliance Inc | 0.4775 | 3.84 | Mar 11, 2022 | |
| OTIS | Otis Worldwide Corp | 0.24 | 1.15 | Mar 10, 2022 | |
| ZWS | | 0.03 | 0.38 | Mar 7, 2022 | |
| AEIS | Advanced Energy Industries, Inc. | 0.1 | 0.47 | Mar 4, 2022 | |
| AVA | Avista Corporation | 0.44 | 3.97 | Mar 15, 2022 | |
| MIXT | MiX Telematics Limited | 0.06 | 1.99 | Mar 3, 2022 | |
| CHKR | Chesapeake Granite Wash Trust | 0.0667 | 29.64 | Mar 3, 2022 | |
| HNW | Pioneer Diversified High | 0.11 | 9.2 | Feb 28, 2022 | |
| HFRO | Highland Income Fund | 0.077 | 7.94 | Feb 28, 2022 | |
| EIM | Eaton Vance Municipal | 0.0496 | 4.8 | Feb 28, 2022 | |
| EOT | Eaton Vance National | 0.0625 | 3.66 | Feb 28, 2022 | |
| EVT | EATON VANCE TAX | 0.1626 | 6.79 | Feb 28, 2022 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.24 | Feb 28, 2022 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.24 | Feb 28, 2022 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 7.78 | Feb 28, 2022 | |
| EVG | Eaton Vance Short Duration Div | 0.1073 | 10.19 | Feb 28, 2022 | |
| ETX | Eaton Vance Municipal | 0.0709 | 4.18 | Feb 28, 2022 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.13 | 7.31 | Feb 28, 2022 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 8.77 | Feb 28, 2022 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1792 | 7 | Feb 28, 2022 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 8.08 | Feb 28, 2022 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0929 | 7.79 | Feb 28, 2022 | |
| EOI | Eaton Vance Enhanced Equity | 0.1095 | 6.74 | Feb 28, 2022 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0402 | 4.49 | Feb 28, 2022 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0689 | 8.43 | Feb 28, 2022 | |
| EFT | Eaton Vance Floating-Rate | 0.0775 | 6.42 | Feb 28, 2022 | |
| ENX | Eaton Vance California | 0.0402 | 4.49 | Feb 28, 2022 | |
| PHT | Pioneer High Income Trust | 0.0625 | 8.46 | Feb 28, 2022 | |
| PHD | Pioneer Floating Rate | 0.0575 | 5.94 | Feb 28, 2022 | |
| MHI | Pioneer Municipal High IT | 0.0375 | 3.97 | Feb 28, 2022 | |
| MAV | Pioneer Muni High Inc | 0.04 | 4.47 | Feb 28, 2022 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.1 | 4.87 | Feb 25, 2022 | |
| CTSH | Cognizant Technology Solutions Corp | 0.27 | 1.2 | Mar 1, 2022 | |
| HSY | Hershey | 0.901 | 1.77 | Mar 15, 2022 | |
| NATH | Nathan's Famous, Inc. | 0.45 | 3.22 | Mar 4, 2022 | |
| HWKN | Hawkins, Inc. | 0.14 | 1.41 | Mar 4, 2022 | |
| NP | Neenah Paper, Inc. | 0.475 | 4.02 | Mar 2, 2022 | |
| LB | L Brands Inc | 0.2 | 1.44 | Mar 4, 2022 | |
| DEX | Delaware Enhanced Global | 0.0641 | 8 | Feb 25, 2022 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0685 | 7.63 | Feb 25, 2022 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.045 | 4.09 | Feb 25, 2022 | |
| THW | Tekla World Healthcare | 0.1167 | 9.6 | Feb 28, 2022 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 6.12 | Feb 28, 2022 | |
| SHEL.L | | 0.24 | | Mar 28, 2022 | |
| SIRZF | | 0.09 | 8.27 | Feb 28, 2022 | |
| FTCO | | 0.04 | 7.64 | Feb 28, 2022 | |
| APO | Apollo Global Management Inc | 0.4 | 2.35 | Feb 28, 2022 | |
| MMM | 3M | 1.49 | 3.83 | Mar 12, 2022 | |
| MUSA | Murphy USA Inc | 0.29 | 0.64 | Mar 3, 2022 | |
| RDN | Radian Group Inc | 0.2 | 3.34 | Mar 3, 2022 | |
| YUM | Yum Brands Inc | 0.57 | 1.85 | Mar 11, 2022 | |
| CXDO | Crexendo Inc | 0.005 | 0.47 | Feb 28, 2022 | |
| NDP | | 0.48 | 7.23 | Feb 28, 2022 | |
| OAS | Oasis Petroleum Inc | 0.585 | 1.81 | Mar 4, 2022 | |
| BPZZF | | 0.085 | 6.17 | Feb 28, 2022 | |