| Symbol | Company | Amount | Yield | Pay date |
|---|
| HIE | Miller/Howard High Income | 0.048 | 5.49 | Mar 31, 2022 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.158 | 7.25 | Mar 31, 2022 | |
| FLC | Flaherty & Crumrine Total | 0.128 | 6.97 | Mar 31, 2022 | |
| FFC | Flaherty & Crumrine | 0.124 | 7.03 | Mar 31, 2022 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.067 | 6.63 | Mar 31, 2022 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0825 | 6.08 | Mar 31, 2022 | |
| PMM | Putnam Managed Municipal | 0.032 | 5.19 | Apr 1, 2022 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 5.11 | Apr 1, 2022 | |
| PIM | Putnam Master Intermediate | 0.022 | 7.15 | Apr 1, 2022 | |
| PPT | Putnam Premier Income Trust | 0.026 | 7.55 | Apr 1, 2022 | |
| SCD | LMP Capital and Income Fund Inc. | 0.26 | 7.34 | Apr 1, 2022 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.96 | Apr 1, 2022 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 4.11 | Apr 1, 2022 | |
| BWG | BrandywineGLOBAL | 0.09 | 10.04 | Apr 1, 2022 | |
| EHI | Western Asset Global High Income | 0.067 | 9.15 | Apr 1, 2022 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.105 | 8.81 | Apr 1, 2022 | |
| HIO | Western Asset High Income | 0.03 | 7.79 | Apr 1, 2022 | |
| HIX | Western Asset High Income | 0.049 | 9.26 | Apr 1, 2022 | |
| MHF | Western Asset Municipal | 0.0198 | 3.21 | Apr 1, 2022 | |
| GDO | Western Asset Global Corp | 0.101 | 7.44 | Apr 1, 2022 | |
| MMU | Western Asset Managed | 0.039 | 3.91 | Apr 1, 2022 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.96 | Apr 1, 2022 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.17 | Apr 1, 2022 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 9.4 | Apr 1, 2022 | |
| WIA | Western Asset/Claymore Us | 0.039 | 3.95 | Mar 31, 2022 | |
| WIW | Western Asset | 0.065 | 8.72 | Mar 31, 2022 | |
| EVT | EATON VANCE TAX | 0.1626 | 7.28 | Mar 31, 2022 | |
| BBY | Best Buy | 0.88 | 3.2 | Apr 14, 2022 | |
| GTY | Getty Realty Corp | 0.41 | 5.89 | Apr 7, 2022 | |
| EFR | Energy Fuels Inc/Canada | 0.0813 | 6.9 | Mar 31, 2022 | |
| PRA | ProAssurance Corporation | 0.05 | 0.81 | Apr 7, 2022 | |
| EFT | Eaton Vance Floating-Rate | 0.0775 | 6.8 | Mar 31, 2022 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 8.01 | Mar 31, 2022 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.61 | Mar 31, 2022 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.13 | 8.13 | Mar 31, 2022 | |
| ETX | Eaton Vance Municipal | 0.0709 | 4.01 | Mar 31, 2022 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 9.29 | Mar 31, 2022 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1792 | 7.86 | Mar 31, 2022 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.61 | Mar 31, 2022 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 8.69 | Mar 31, 2022 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0929 | 8.2 | Mar 31, 2022 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0689 | 9.01 | Mar 31, 2022 | |
| EVG | Eaton Vance Short Duration Div | 0.1029 | 10.64 | Mar 31, 2022 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0381 | 4.37 | Mar 31, 2022 | |
| EOI | Eaton Vance Enhanced Equity | 0.1095 | 7.23 | Mar 31, 2022 | |
| EIM | Eaton Vance Municipal | 0.0454 | 4.48 | Mar 31, 2022 | |
| ENX | Eaton Vance California | 0.0381 | 4.37 | Mar 31, 2022 | |
| EOT | Eaton Vance National | 0.0625 | 3.69 | Mar 31, 2022 | |
| OFS | OFS Capital Corporation | 0.28 | 10.12 | Mar 31, 2022 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 4.17 | Apr 1, 2022 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 6.61 | Apr 1, 2022 | |
| HFRO | Highland Income Fund | 0.077 | 7.9 | Mar 31, 2022 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.17 | 1.29 | Apr 11, 2022 | |
| VICI | VICI Properties Inc | 0.36 | 5.28 | Apr 7, 2022 | |
| CAL | Caleres Inc | 0.07 | 1.32 | Apr 8, 2022 | |
| WING | Wingstop Inc | 4 | 12.96 | Apr 7, 2022 | |
| HTHT | Huazhu Group Ltd | 0.19 | 0.57 | Apr 21, 2022 | |
| MNDO | MIND C.T.I. Ltd. | 0.26 | 8.67 | Apr 6, 2022 | |
| GPRK | Geopark Ltd | 0.082 | 2.43 | Mar 31, 2022 | |
| BRT | BRT Apartments Corp. | 0.23 | 3.96 | Apr 7, 2022 | |
| IFN | The India Fund, Inc. | 0.58 | 11.82 | Mar 31, 2022 | |
| OLP | One Liberty Properties, Inc. | 0.45 | 5.74 | Apr 7, 2022 | |
| AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 0.14 | 8.45 | Mar 31, 2022 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.105 | 9.24 | Mar 31, 2022 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 12.46 | Mar 31, 2022 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 7.28 | Mar 31, 2022 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 7.47 | Mar 31, 2022 | |
| AWP | Aberdeen Global Premier | 0.04 | 7.73 | Mar 31, 2022 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 9.88 | Mar 31, 2022 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 14.26 | Mar 31, 2022 | |
| WPM | Wheaton Precious Metals Corp | 0.15 | 1.26 | Apr 7, 2022 | |
| PM | Philip Morris International Inc | 1.25 | 5.36 | Apr 12, 2022 | |
| TEAF | Tortoise Essential Assets | 0.09 | 7.2 | Mar 31, 2022 | |
| RWT | Redwood Trust Inc | 0.23 | 8.48 | Mar 31, 2022 | |
| BGX | Blackstone / GSO | 0.073 | 6.51 | Mar 31, 2022 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.071 | 5.76 | Mar 31, 2022 | |
| BGB | Blackstone / GSO | 0.065 | 6.09 | Mar 31, 2022 | |
| NYMT | New York Mortgage Trust Inc | 0.1 | 10.72 | Apr 25, 2022 | |
| NYMTM | New York Mortgage Trust | 0.1 | 10.72 | Apr 25, 2022 | |