Dividend Calendar 01 February 2020

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All 12 dividends with pay date on 01 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Lincoln National Corp	09/01/2020	01/02/2020	5.15%	$0.40
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National Bank of Canada	27/12/2019	01/02/2020	2.62%	CA$0.71
Magnera Corp	02/01/2020	01/02/2020	0.00%	$0.13
Laurentian Bank of Canada	31/12/2019	01/02/2020	4.66%	CA$0.67
RGC Resources Inc	14/01/2020	01/02/2020	3.86%	$0.18
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	16/01/2020	01/02/2020	6.39%	$0.33
Civista Bancshares Inc	17/01/2020	01/02/2020	2.87%	$0.11
Bio Green Med Solution Inc	16/01/2020	01/02/2020	60.07%	$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	16/01/2020	01/02/2020	0.00%	$0.47
DTE Energy Co Units	14/01/2020	01/02/2020	0.00%	$0.78
PNC Financial Services Group Inc Perpetual Preferred Share class-P	16/01/2020	01/02/2020	0.00%	$0.38
Southern Co Unit - Series A (2019)	30/01/2020	01/02/2020	0.00%	$0.84

Security

Ex-Date

Pay Date

Div.%

Amount