Recent Dividend Declarations 
    Company                   Symbol          Yld Per   Amount            Payable Record 
        Increased                                         New       Old 
 Lamar Advertising Cl A       LAMR            4.2 Q       1.65      1.60  Sep 30 Sep 21 
 Phillips Edison              PECO            3.3 M       .115     .1083  Oct 01 Sep 15 
 
 
        Regular 
  Alexandria Real Estate      ARE             5.4  Q        .72           Oct 15 Sep 30 
  Dell Technologies Cl C      DELL            0.5  Q        .63           Oct 30 Oct 20 
  Gaming & Leisure Prop       GLPI            7.7  Q        .82           Sep 25 Sep 11 
  Global Self Storage         SELF            5.4  Q      .0725           Sep 30 Sep 16 
  John Hancock Dvrs Incm Fd   HEQ             8.6  Q        .25           Sep 30 Sep 11 
  Phillips Edison             PECO            3.3  M       .115           Nov 03 Oct 15 
  Phillips Edison             PECO            3.3  M       .115           Dec 01 Nov 16 
  Royal Caribbean Group       RCL             1.9  Q       1.50           Oct 08 Sep 17 
  Strategy 10% Perp. Pfd. A   STRD           13.6  Q       2.50           Sep 30 Sep 15 
  Strategy 8% Pfd. A          STRK           10.9  Q       2.00           Sep 30 Sep 15 
  Strategy 9% Perp. Pfd. A    STRC           11.0  O        .50           Sep 30 Sep 15 
  Strategy 9% Perp. Pfd. A    STRC           11.0  O        .50           Oct 15 Sep 30 
  Strategy Inc. 10% Pfd. A    STRF            9.7  Q       2.50           Sep 30 Sep 15 
  Unifirst                    UNF             0.5  Q       .365           Sep 25 Sep 04 
        Funds, Investment Cos. 
  Advent Conv & Incm Fund     AVK            11.4  M      .1172           Sep 30 Sep 15 
  Angel Oak Finl Strat        FINS           10.9  M       .115           Sep 30 Sep 16 
  Credit Suisse Income Fnd    CIK             9.9  M        .02           Sep 23 Sep 16 
  CS HY Credit Fd             DHY            10.9  M      .0155           Sep 23 Sep 16 
  DoubleLine Incm Solns       DSL            12.5  M        .11           Sep 30 Sep 16 
  Doubleline Oppor Credit     DBL             9.3  M        .11           Sep 30 Sep 16 
  DoubleLine Yield Opps Fd    DLY            10.1  M      .1167           Sep 30 Sep 16 
  Eaton Vance BuyWrite Opp    ETV             7.8  M      .0993           Sep 30 Sep 15 
  Eaton Vance Calif Muni      CEV             5.8  M        .05           Sep 24 Sep 14 
  Eaton Vance Eqty Inco Fd    EOI             8.1  M      .1338           Sep 30 Sep 15 
  Eaton Vance Eqty Inco II    EOS             8.5  M      .1523           Sep 30 Sep 15 
  Eaton Vance FR Incm Tr      EFT             8.7  M       .071           Sep 30 Sep 15 
  Eaton Vance Ltd Duration    EVV             9.2  M      .0695           Sep 24 Sep 14 
  Eaton Vance Mun Bd Fd       EIM             6.4  M      .0508           Sep 30 Sep 15 
  Eaton Vance Mun Inc 2028    ETX             5.2  M      .0782           Sep 30 Sep 15 
  Eaton Vance Mun Income      EVN             5.8  M      .0513           Sep 24 Sep 14 
  Eaton Vance Risk-Managed    ETJ             9.3  M      .0651           Sep 30 Sep 15 
  Eaton Vance Sr FR Fd        EFR             8.5  M       .069           Sep 30 Sep 15 
  Eaton Vance Sr Incm Tr      EVF             8.8  M       .033           Sep 24 Sep 14 
  Eaton Vance Tax Mgd Buy     ETB             8.1  M      .1058           Sep 30 Sep 15 
  Eaton Vance Tax-Adv Div     EVT             6.9  M      .1646           Sep 30 Sep 15 
  Eaton Vance Tax-Adv Glbl    ETG             6.5  M      .1293           Sep 30 Sep 15 
  Eaton Vance Tax-Mgd Glbl    EXG             7.9  M      .0657           Sep 30 Sep 15 
  Eaton Vance Tax-Mng Div     ETY             8.2  M      .0992           Sep 30 Sep 15 
  Eaton Vance Tax-Mngd Opp    ETW             8.1  M      .0664           Sep 30 Sep 15 
  EatonVance TxAdv Opport     ETO             6.6  M      .1733           Sep 30 Sep 15 
  Etn Vnc Short Dur Fd        EVG             8.4  M       .073           Sep 30 Sep 15 
  EV Natl Municipal Opp       EOT             4.8  M      .0683           Sep 30 Sep 15 
  Guggenheim Active Allo      GUG             9.3  M      .1187           Sep 30 Sep 15 
  Guggenheim Strat Opps Fd    GOF            23.3  M      .1821           Sep 30 Sep 15 
  Guggenheim Tax Mun Bd       GBAB           11.1  M      .1257           Sep 30 Sep 15 
  HnckJohn TxAdv              HTD             7.5  M       .158           Sep 30 Sep 11 
  Invesco Bond Fund           VBF             5.5  M      .0665           Sep 30 Sep 14 
  Invesco Mun Incm Opps Tr    OIA             5.9  M      .0291           Sep 30 Sep 14 
  JHancock Pr Div             PDT             8.5  M      .0883           Sep 30 Sep 11 
  John Hancock Finl Opp Fd    BTO             6.5  Q        .65           Sep 30 Sep 11 
  John Hancock Income Secs    JHS             5.7  Q      .1546           Sep 30 Sep 11 
  John Hancock Investors      JHI             9.4  Q       .294           Sep 30 Sep 11 
  John Hancock Pfd II         HPF             9.6  M      .1235           Sep 30 Sep 11 
  John Hancock Pfd Inc III    HPS             9.6  M        .11           Sep 30 Sep 11 
  John Hancock Pfd Income     HPI             9.4  M      .1235           Sep 30 Sep 11 
  Kayne Anderson Engy Infr    KYN             7.2  M        .09           Sep 30 Sep 15 
  NXG Cushing Midstream En    SRV            13.2  M        .50           Sep 30 Sep 15 
  NXG Cushing Midstream En    SRV            13.2  M        .50           Oct 30 Oct 15 
  NXG Cushing Midstream En    SRV            13.2  M        .50           Nov 30 Nov 16 
  NXG NextGen Infr Incm Fd    NXG            13.2  M        .60           Sep 30 Sep 15 
  NXG NextGen Infr Incm Fd    NXG            13.2  M        .60           Oct 30 Oct 15 
  NXG NextGen Infr Incm Fd    NXG            13.2  M        .60           Nov 30 Nov 16 
  Saba Capital Incm Fd II     SABA            9.7  M       .058           Sep 30 Sep 09 
  Saba Capital Income         BRW            15.8  M       .085           Sep 30 Sep 09 
  XAI FR & Alt Incm Tr        XFLT           14.2  M       .225           Oct 01 Sep 15 
  XAI Madison Eq Prem         MCN            12.5  M        .06           Oct 01 Sep 15 
        Foreign 
  ENI ADR                     E               3.0  Q      .6276           Oct 07 Sep 22 
 
        Stock Dividends and Splits                                         Pct 
 Collplant BioTech            CLGN                   1:10 Reverse Split 
 Tantech Holdings             TANH                   1:50 Reverse Split 
 
 
Source: FactSet