| Stock/Fund Name (Ticker) | Dividend Amount | Record Date | Dividend Pay Date | Dividend History |
|---|---|---|---|---|
| (AXFOY) | $0.3849 | 22-Sep-2023 | 12-Oct-2023 | |
| Legg Mason BW Global Income Opportunities Fund Inc (BWG) | $0.0800 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Flaherty and Crumrine Dynamic Preferred Fund (DFP) | $0.1040 | 22-Sep-2023 | 29-Sep-2023 | Dividend History |
| Western Asset Mortgage Defined Opportunity Fund (DMO) | $0.1150 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Western Asset Global High Income Fund (EHI) | $0.0670 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Western Asset Emerging Markets Debt Fund (EMD) | $0.0845 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Flaherty and Crumrine Preferred Securities Income (FFC) | $0.0815 | 22-Sep-2023 | 29-Sep-2023 | Dividend History |
| Flaherty and Crumrine Total Return Fund (FLC) | $0.0835 | 22-Sep-2023 | 29-Sep-2023 | Dividend History |
| Federal Realty Investment Trust (FRT) | $1.0900 | 22-Sep-2023 | 16-Oct-2023 | Dividend History |
| Western Asset Global Corporate Defined Opportunity (GDO) | $0.1020 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Clough Global Opportunities Fund (GLO) | $0.0483 | 22-Sep-2023 | 29-Sep-2023 | Dividend History |
| Clough Global Equity Fund (GLQ) | $0.0599 | 22-Sep-2023 | 29-Sep-2023 | Dividend History |
| Clough Global Dividend Fund (GLV) | $0.0597 | 22-Sep-2023 | 29-Sep-2023 | Dividend History |
| The Hackett (HCKT) | $0.1100 | 22-Sep-2023 | 06-Oct-2023 | Dividend History |
| Highland Global Allocation Fund (HGLB) | $0.0840 | 22-Sep-2023 | 29-Sep-2023 | Dividend History |
| Miller-Howard High Income Equity Fund (HIE) | $0.0510 | 22-Sep-2023 | 29-Sep-2023 | Dividend History |
| Western Asset High Income Opportunity Fund (HIO) | $0.0355 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Western Asset High Income Fund II (HIX) | $0.0490 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Western Asset High Yield Defined Opportunity Fund (HYI) | $0.0950 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Internationa Flavors and Fragrances (IFF) | $0.8100 | 22-Sep-2023 | 05-Oct-2023 | Dividend History |
| (IGGHY) | $0.3907 | 22-Sep-2023 | 26-Oct-2023 | |
| Western Asset Investment Grade Defined Opportunity (IGI) | $0.0685 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Western Asset Municipal High Income Fund, Inc. (MHF) | $0.0208 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Western Asset Managed Municipals Fund (MMU) | $0.0365 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Western Asset Municipal Partners Fund (MNP) | $0.0430 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| (OCCIN) | $0.1094 | 22-Sep-2023 | 29-Sep-2023 | |
| (OCCIO) | $0.1276 | 22-Sep-2023 | 29-Sep-2023 | |
| OFS Capital (OFS) | $0.3400 | 22-Sep-2023 | 29-Sep-2023 | Dividend History |
| Western Asset Income Fund (PAI) | $0.0465 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Flaherty and Crumrine Preferred Income Fund (PFD) | $0.0550 | 22-Sep-2023 | 29-Sep-2023 | Dividend History |
| Flaherty and Crumrine Preferred Income Opportunity (PFO) | $0.0450 | 22-Sep-2023 | 29-Sep-2023 | Dividend History |
| Putnam Master Intermediate Income Trust (PIM) | $0.0220 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Putnam Managed Municipal Income Trust (PMM) | $0.0238 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Putnam Municipal Opportunities Trust (PMO) | $0.0350 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Putnam Premier Income Trust (PPT) | $0.0260 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Western Asset Intermediate Muni Fund (SBI) | $0.0235 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| LMP Capital Fund (SCD) | $0.3400 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Seanergy Maritime (SHIP) | $0.0250 | 22-Sep-2023 | 06-Oct-2023 | Dividend History |
| United Maritime Corporation (USEA) | $0.0750 | 22-Sep-2023 | 06-Oct-2023 | |
| (WDI) | $0.1400 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Western Asset Bond Fund (WEA) | $0.0660 | 22-Sep-2023 | 02-Oct-2023 | Dividend History |
| Western Asset-Claymore U.S. Treasury Inflation Pro (WIA) | $0.0500 | 22-Sep-2023 | 29-Sep-2023 | Dividend History |
| Western Asset-Claymore U.S Treasury Inflation Prot (WIW) | $0.0605 | 22-Sep-2023 | 29-Sep-2023 | Dividend History |