Dividend Calendar 01 February 2021

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On 01 February 2021 239 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 239 dividends with pay date on 01 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/01/2021	01/02/2021	4.34%	$0.52
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Verizon Communications Inc	07/01/2021	01/02/2021	6.23%	$0.63
General Mills Inc	07/01/2021	01/02/2021	7.12%	$0.51
Bristol-Myers Squibb Co	31/12/2020	01/02/2021	4.37%	$0.49
CVS Health Corp	21/01/2021	01/02/2021	3.43%	$0.50
PennantPark Floating Rate Capital Ltd	15/01/2021	01/02/2021	14.29%	$0.10
Dynex Capital Inc	22/01/2021	01/02/2021	15.40%	$0.13
Universal Corp	08/01/2021	01/02/2021	6.30%	$0.77
PIMCO Dynamic Income Fund	13/01/2021	01/02/2021	15.38%	$0.22
B&G Foods Inc	30/12/2020	01/02/2021	13.65%	$0.48
The GEO Group Inc	22/01/2021	01/02/2021	0.00%	$0.25
The Campbell's Co	07/01/2021	01/02/2021	7.80%	$0.37
United Utilities Group PLC	17/12/2020	01/02/2021	3.96%	£0.14
Lincoln National Corp	08/01/2021	01/02/2021	5.09%	$0.42
Darden Restaurants Inc	07/01/2021	01/02/2021	3.18%	$0.37
PIMCO Corporate and Income Opportunity Fund	13/01/2021	01/02/2021	11.76%	$0.13
Power Corporation of Canada Shs	30/12/2020	01/02/2021	3.64%	CA$0.45
National Bank of Canada	23/12/2020	01/02/2021	2.60%	CA$0.71
ABM Industries Inc	06/01/2021	01/02/2021	2.95%	$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund	13/01/2021	01/02/2021	7.59%	$0.13
Volta Finance	17/12/2020	01/02/2021	9.70%	€0.12
XAI Octagon Floating Rate & Alternative Income Trust	14/01/2021	01/02/2021	23.29%	$0.07
UDR Inc	08/01/2021	01/02/2021	4.96%	$0.36
Nuveen Preferred & Income Opportunities Fund	14/01/2021	01/02/2021	9.45%	$0.05
Gazprom Neft PJSC ADR	28/12/2020	01/02/2021	0.00%	$0.33
Bank Bradesco SA Vz	05/01/2021	01/02/2021	0.00%	R$0.02
Consolidated Water Co Ltd	31/12/2020	01/02/2021	1.78%	$0.09
PIMCO Corporate & Income Strategy Fund	13/01/2021	01/02/2021	11.25%	$0.11
Nuveen Floating Rate Income Fund	14/01/2021	01/02/2021	12.27%	$0.05
Dillard's Inc Class A	30/12/2020	01/02/2021	0.20%	$0.15
Phillips Edison & Co Inc - New	14/01/2021	01/02/2021	3.48%	$0.09
Globe Life Inc	07/01/2021	01/02/2021	0.89%	$0.19
Virtus Diversified Income & Convertible Fund	13/01/2021	01/02/2021	8.52%	$0.17
PIMCO Income Strategy Fund II	13/01/2021	01/02/2021	12.28%	$0.08
PIMCO High Income Fund	13/01/2021	01/02/2021	12.44%	$0.05
Magnera Corp	31/12/2020	01/02/2021	0.00%	$0.14
Nuveen Real Asset Income and Growth Fund	14/01/2021	01/02/2021	12.42%	$0.10
Virtus Convertible & Income Fund	13/01/2021	01/02/2021	10.04%	$0.04
Western Asset Emerging Markets Debt Fund Inc	21/01/2021	01/02/2021	10.61%	$0.09
F&C Investment Trust	07/01/2021	01/02/2021	1.35%	£0.03
Per Aarsleff Holding AS Class B	28/01/2021	01/02/2021	1.60%	DKK 6.50
Western Asset High Income Fund II	21/01/2021	01/02/2021	14.52%	$0.05
Itau Unibanco Holding SA	04/01/2021	01/02/2021	0.97%	R$0.01
PIMCO Income Strategy Fund	13/01/2021	01/02/2021	12.17%	$0.09
Tsakos Energy Navigation Ltd Series F	26/01/2021	01/02/2021	8.66%	$0.59
Simulations Plus Inc	22/01/2021	01/02/2021	0.00%	$0.06
Nuveen Credit Strategies Income Fund	14/01/2021	01/02/2021	12.15%	$0.08
Nuveen Global High Income Fund	14/01/2021	01/02/2021	9.68%	$0.09
Western Asset Global High Income Fund	21/01/2021	01/02/2021	13.51%	$0.07
PCM Fund	13/01/2021	01/02/2021	13.45%	$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	31/12/2020	01/02/2021	9.70%	$0.54
Nuveen Preferred Securities & Income Opportunities Fund	14/01/2021	01/02/2021	0.00%	$0.13
Bel Fuse Inc Class A	14/01/2021	01/02/2021	0.11%	$0.06
Laurentian Bank of Canada	31/12/2020	01/02/2021	4.75%	CA$0.40
Western Asset High Income Opportunity Fund Inc.	21/01/2021	01/02/2021	11.45%	$0.03
AB - Global High Yield Portfolio A Inc	29/01/2021	01/02/2021	7.34%	$0.02
Barings Global Short Duration High Yield Fund	20/01/2021	01/02/2021	10.25%	$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	21/01/2021	01/02/2021	11.72%	$0.08
Norwood Financial Corp	14/01/2021	01/02/2021	4.15%	$0.26
Virtus Convertible & Income Fund II	13/01/2021	01/02/2021	9.80%	$0.04
Acuity Inc	19/01/2021	01/02/2021	0.29%	$0.13
Bel Fuse Inc Class B	14/01/2021	01/02/2021	0.12%	$0.07
Radius Recycling Inc - Class A	14/01/2021	01/02/2021	0.00%	$0.19
Western Asset Mortgage Opportunity Fund Inc	21/01/2021	01/02/2021	12.92%	$0.11
PIMCO Global StocksPLUS and Income Fund	13/01/2021	01/02/2021	9.35%	$0.07
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	08/01/2021	01/02/2021	6.32%	$0.30
Mercantile Investment Trust	17/12/2020	01/02/2021	0.00%	£0.01
Nuveen Mortgage and Income Fund	14/01/2021	01/02/2021	9.97%	$0.07
Allspring Multi-Sector Income Fund	12/01/2021	01/02/2021	9.40%	$0.09
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	14/01/2021	01/02/2021	7.65%	$0.47
Compass Diversified Holdings Series C	14/01/2021	01/02/2021	9.50%	$0.49
Putnam Premier Income Trust	21/01/2021	01/02/2021	8.79%	$0.03
Allspring Income Opportunities Fund	12/01/2021	01/02/2021	9.59%	$0.06
National Healthcare Corp	30/12/2020	01/02/2021	1.58%	$0.52
Nuveen AMT-Free Municipal Credit Income Fund	14/01/2021	01/02/2021	7.42%	$0.07
Wolverine World Wide Inc	31/12/2020	01/02/2021	2.33%	$0.10
Bank Bradesco SA	05/01/2021	01/02/2021	4.12%	R$0.01
BlackRock Municipal Income Trust	14/01/2021	01/02/2021	5.96%	$0.06
Compass Diversified Holdings	14/01/2021	01/02/2021	9.29%	$0.49
PIMCO Municipal Income Fund II	13/01/2021	01/02/2021	6.28%	$0.06
PIMCO Strategic Income Fund	13/01/2021	01/02/2021	9.07%	$0.05
RGC Resources Inc	14/01/2021	01/02/2021	3.82%	$0.19
Western Asset High Yield Opportunity Fund Inc	21/01/2021	01/02/2021	10.43%	$0.09
Aegon High Yield Bond Fund GBP B Inc	01/02/2021	01/02/2021	9.10%	£0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	20/01/2021	01/02/2021	4.63%	$0.05
Eagle Bancorp Inc	07/01/2021	01/02/2021	0.16%	$0.22
Nuveen Municipal Credit Income Fund	14/01/2021	01/02/2021	7.56%	$0.07
Putnam Master Intermediate Income Trust	21/01/2021	01/02/2021	8.00%	$0.02
Wipro Ltd	22/01/2021	01/02/2021	6.49%	₹0.50
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	04/01/2021	01/02/2021	5.33%	€0.03
Allspring Utilities and High Income Fund	12/01/2021	01/02/2021	8.29%	$0.07
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	14/01/2021	01/02/2021	6.09%	$0.33
Atlas Corp	19/01/2021	01/02/2021	0.00%	$0.13
Atlas Corp H	28/01/2021	01/02/2021	7.37%	$0.49
Civista Bancshares Inc	15/01/2021	01/02/2021	3.05%	$0.12
Nuveen Municipal High Income Opportunity Fund	14/01/2021	01/02/2021	7.54%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/01/2021	01/02/2021	7.89%	$0.05
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	21/01/2021	01/02/2021	7.54%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	21/01/2021	01/02/2021	7.46%	$0.50
Western Asset Global Corporate Opportunity Fund	21/01/2021	01/02/2021	12.98%	$0.10
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	08/01/2021	01/02/2021	6.23%	$0.31
BlackRock Municipal 2030 Target Term	14/01/2021	01/02/2021	2.41%	$0.06
BNCCORP Inc	13/01/2021	01/02/2021	0.00%	$8.00
Fidelity Total Bond ETF	27/01/2021	01/02/2021	4.42%	$0.08
Nuveen Dynamic Municipal Opportunities	14/01/2021	01/02/2021	7.20%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	14/01/2021	01/02/2021	7.73%	$0.06
Nuveen Preferred & Income Securities Fund	14/01/2021	01/02/2021	0.00%	$0.05
Nuveen Quality Muni Income Fund	14/01/2021	01/02/2021	7.09%	$0.06
Oxiquim SA	27/01/2021	01/02/2021	5.84%	CLP 160
Putnam Managed Municipal Income Trust	21/01/2021	01/02/2021	5.09%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	29/01/2021	01/02/2021	4.06%	$0.02
Western Asset Premier Bond Fund	21/01/2021	01/02/2021	7.67%	$0.07
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	14/01/2021	01/02/2021	7.19%	$0.33
Brookfield Renewable Partners LP Series 15 Class A	14/01/2021	01/02/2021	0.00%	CA$0.36
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	15/01/2021	01/02/2021	9.71%	$0.42
Fidelity Enhanced High Yield ETF	27/01/2021	01/02/2021	7.34%	$0.18
Fidelity Government Money Market Fund	31/01/2021	01/02/2021	3.36%	$0.00
Fidelity Government Money Market Fund	29/01/2021	01/02/2021	3.36%	$0.00
Itau Unibanco Holding SA	04/01/2021	01/02/2021	0.99%	R$0.01
Nuveen Municipal Credit Opps Fund	14/01/2021	01/02/2021	7.70%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/01/2021	01/02/2021	4.51%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/01/2021	01/02/2021	5.99%	$0.13
AAM S&P 500 High Dividend Value ETF	27/01/2021	01/02/2021	0.00%	$0.08
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	28/01/2021	01/02/2021	0.00%	$0.50
Banco Santander (Brasil) SA	11/01/2021	01/02/2021	5.29%	R$0.09
BlackRock Investment Quality Municipal	14/01/2021	01/02/2021	5.92%	$0.07
BlackRock Long-Term Municipal Advantage Trust	14/01/2021	01/02/2021	6.11%	$0.05
BlackRock MuniAssets Fund	14/01/2021	01/02/2021	6.21%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/01/2021	01/02/2021	5.38%	$0.06
BlackRock Virginia Municipal Bond Trust	14/01/2021	01/02/2021	5.08%	$0.05
CF Bankshares Inc	20/01/2021	01/02/2021	1.30%	$0.03
Federated Hermes Premier Municipal Inc	21/01/2021	01/02/2021	5.26%	$0.05
Fidelity Conservative Income Bond Fund	31/01/2021	01/02/2021	3.94%	$0.00
Fidelity Conservative Income Bond Fund	29/01/2021	01/02/2021	3.94%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/01/2021	01/02/2021	4.99%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/01/2021	01/02/2021	4.01%	$0.04
Nuveen AMT-Free Quality Muni Inc	14/01/2021	01/02/2021	7.05%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/01/2021	01/02/2021	6.10%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/01/2021	01/02/2021	6.02%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/01/2021	01/02/2021	6.55%	$0.05
Nuveen Multi-Market Income Fund	14/01/2021	01/02/2021	5.87%	$0.02
Nuveen Municipal Value Fund	14/01/2021	01/02/2021	4.24%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/01/2021	01/02/2021	7.56%	$0.06
Nuveen New York Municipal Value Fund	14/01/2021	01/02/2021	4.11%	$0.03
Nuveen Taxable Municipal Income Fund	14/01/2021	01/02/2021	7.25%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/01/2021	01/02/2021	6.72%	$0.05
PIMCO California Municipal Income Fund	13/01/2021	01/02/2021	4.93%	$0.07
PIMCO New York Municipal Income Fund II	13/01/2021	01/02/2021	5.06%	$0.04
Putnam Municipal Opportunities Trust	21/01/2021	01/02/2021	4.51%	$0.05
Rias AS Class B	28/01/2021	01/02/2021	3.80%	DKK 25.00
Vanguard Treasury Money Market Fund Investor Shares	29/01/2021	01/02/2021	3.70%	$0.00
Western Asset Intermediate Municipal Fund	21/01/2021	01/02/2021	6.40%	$0.02
Western Asset Managed Municipals Portfolio	21/01/2021	01/02/2021	6.23%	$0.05
Western Asset Municipal High Income Fund Inc	21/01/2021	01/02/2021	5.86%	$0.02
AAM Low Duration Preferred and Income Securities ETF	27/01/2021	01/02/2021	0.00%	$0.10
AB FCP I - Mortgage Income Portfolio AT Inc	29/01/2021	01/02/2021	6.58%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/01/2021	01/02/2021	3.19%	$0.00
Banco De Bogota SA	26/01/2021	01/02/2021	5.37%	COP 291
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/12/2020	01/02/2021	5.97%	$18.13
Bio Green Med Solution Inc	14/01/2021	01/02/2021	60.01%	$0.15
BlackRock California Municipal Income Trust	14/01/2021	01/02/2021	5.49%	$0.04
BlackRock Municipal Income Fund, Inc	14/01/2021	01/02/2021	0.00%	$0.05
BlackRock Municipal Income Quality Trust	14/01/2021	01/02/2021	6.04%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/01/2021	01/02/2021	5.96%	$0.06
BlackRock MuniHoldings Fund Inc	14/01/2021	01/02/2021	6.04%	$0.06
BlackRock MuniVest	14/01/2021	01/02/2021	6.45%	$0.03
BlackRock MuniVest Fund II	14/01/2021	01/02/2021	5.89%	$0.06
BlackRock MuniYield	14/01/2021	01/02/2021	6.16%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/01/2021	01/02/2021	5.77%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/01/2021	01/02/2021	6.18%	$0.05
BlackRock MuniYield Quality	14/01/2021	01/02/2021	6.03%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/01/2021	01/02/2021	5.99%	$0.05
BlackRock MuniYield Quality II	14/01/2021	01/02/2021	5.94%	$0.05
BlackRock New York Municipal Income Trust	14/01/2021	01/02/2021	6.01%	$0.06
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	14/01/2021	01/02/2021	5.75%	CA$0.31
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	14/01/2021	01/02/2021	9.29%	$0.45
Fidelity Investments Money Market Treasury Only Portfolio - Class I	29/01/2021	01/02/2021	3.59%	$0.00
Fidelity Limited Term Bond Fund	31/01/2021	01/02/2021	3.96%	$0.02
Fidelity Low Duration Bond Factor ETF	27/01/2021	01/02/2021	4.76%	$0.02
First United Corp	14/01/2021	01/02/2021	2.97%	$0.13
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	29/01/2021	01/02/2021	8.88%	$0.61
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	29/01/2021	01/02/2021	8.92%	€0.60
Nuveen California AMT- Free Quality Municipal Income Fund	14/01/2021	01/02/2021	7.47%	$0.05
Nuveen California Municipal Value Fund	14/01/2021	01/02/2021	3.79%	$0.03
Nuveen California Quality Municipal Income Fund	14/01/2021	01/02/2021	7.49%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/01/2021	01/02/2021	3.83%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/01/2021	01/02/2021	6.61%	$0.04
Nuveen Municipal Income	14/01/2021	01/02/2021	4.25%	$0.03
Nuveen New York Quality Municipal Income Fund	14/01/2021	01/02/2021	7.68%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/01/2021	01/02/2021	4.10%	$0.04
Nuveen Select Maturities Municipal Fund	14/01/2021	01/02/2021	3.79%	$0.03
PIMCO California Municipal Income Fund II	13/01/2021	01/02/2021	0.00%	$0.03
PIMCO California Municipal Income Fund III	13/01/2021	01/02/2021	0.00%	$0.04
PIMCO Municipal Income Fund	13/01/2021	01/02/2021	0.00%	$0.05
PIMCO Municipal Income Fund III	13/01/2021	01/02/2021	0.00%	$0.05
PIMCO New York Municipal Income Fund	13/01/2021	01/02/2021	0.00%	$0.04
PIMCO New York Municipal Income Fund III	13/01/2021	01/02/2021	0.00%	$0.04
Western Asset Inv Grade Income Fund Inc	21/01/2021	01/02/2021	5.12%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	27/01/2021	01/02/2021	0.00%	$0.09
AAM S&P Emerging Markets High Dividend Value ETF	27/01/2021	01/02/2021	0.00%	$0.09
AB - European Income Portfolio AT USD H Inc	29/01/2021	01/02/2021	5.82%	$0.05
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	28/01/2021	01/02/2021	0.00%	$0.50
Banco Santander (Brasil) SA	11/01/2021	01/02/2021	4.97%	R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	11/01/2021	01/02/2021	5.13%	R$0.18
Banestes SA Banco Estado Espirito	04/01/2021	01/02/2021	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	04/01/2021	01/02/2021	3.14%	R$0.01
BlackRock Municipal Income Trust II	14/01/2021	01/02/2021	6.16%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/01/2021	01/02/2021	5.80%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/01/2021	01/02/2021	6.09%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/01/2021	01/02/2021	5.05%	$0.06
Builders Capital Mortgage Corp Class A	30/12/2020	01/02/2021	8.61%	CA$0.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/01/2021	01/02/2021	5.69%	$0.05
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/01/2021	01/02/2021	0.00%	$0.47
DTE Energy Co Units	14/01/2021	01/02/2021	0.00%	$0.78
Fidelity Corporate Bond ETF	27/01/2021	01/02/2021	5.37%	$0.11
Fidelity Limited Term Bond ETF	27/01/2021	01/02/2021	4.61%	$0.04
Fidelity Treasury Money Market Fund	29/01/2021	01/02/2021	3.37%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/01/2021	01/02/2021	0.00%	$0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/01/2021	01/02/2021	4.83%	$0.02
Grupo Aval Acciones y Valores SA	26/01/2021	01/02/2021	3.79%	COP 5
Innovator S&P Investment Grade Preferred ETF	28/01/2021	01/02/2021	0.00%	$0.10
JDC Corp	27/11/2020	01/02/2021	0.00%	JP¥10
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A	28/01/2021	01/02/2021	0.00%	$0.50
MFS Government Securities Fund Class R6	29/01/2021	01/02/2021	0.00%	$0.01
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/01/2021	01/02/2021	0.00%	$0.74
Nuveen Floating Rate Income Opportunity Fund	14/01/2021	01/02/2021	0.00%	$0.05
Nuveen Georgia Quality Municipal Income Fund	14/01/2021	01/02/2021	0.00%	$0.05
Nuveen Intermediate Duration Municipal Term Fund	14/01/2021	01/02/2021	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/01/2021	01/02/2021	0.00%	$0.05
Nuveen Senior Income Fund	14/01/2021	01/02/2021	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	14/01/2021	01/02/2021	0.00%	$0.07
Okayama Paper Industries Co Ltd	27/11/2020	01/02/2021	3.41%	JP¥8
Pacer American Energy Infrastructure ETF	28/01/2021	01/02/2021	0.00%	$0.12
PNC Financial Services Group Inc Perpetual Preferred Share class-P	15/01/2021	01/02/2021	0.00%	$0.38
Sanko Gosei Ltd	27/11/2020	01/02/2021	3.66%	JP¥4
Southern Co Unit - Series A (2019)	28/01/2021	01/02/2021	0.00%	$0.84
Virtus Convertible & Income 2024 Target Term Fund	13/01/2021	01/02/2021	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	21/01/2021	01/02/2021	5.21%	$0.07
Western Asset Municipal Partners Fund Inc	21/01/2021	01/02/2021	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

08/01/2021

01/02/2021

4.34%

$0.52

Verizon Communications Inc

07/01/2021

01/02/2021

6.23%

$0.63

General Mills Inc

07/01/2021

01/02/2021

7.12%

$0.51

Bristol-Myers Squibb Co

31/12/2020

01/02/2021

4.37%

$0.49

CVS Health Corp

21/01/2021

01/02/2021

3.43%

$0.50

PennantPark Floating Rate Capital Ltd

15/01/2021

01/02/2021

14.29%

$0.10

Dynex Capital Inc

22/01/2021

01/02/2021

15.40%

$0.13

Universal Corp

08/01/2021

01/02/2021

6.30%

$0.77

PIMCO Dynamic Income Fund

13/01/2021

01/02/2021

15.38%

$0.22

B&G Foods Inc

30/12/2020

01/02/2021

13.65%

$0.48

The GEO Group Inc

22/01/2021

01/02/2021

0.00%

$0.25

The Campbell's Co

07/01/2021

01/02/2021

7.80%

$0.37

United Utilities Group PLC

17/12/2020

01/02/2021

3.96%

£0.14

Lincoln National Corp

08/01/2021

01/02/2021

5.09%

$0.42

Darden Restaurants Inc

07/01/2021

01/02/2021

3.18%

$0.37

PIMCO Corporate and Income Opportunity Fund

13/01/2021

01/02/2021

11.76%

$0.13

Power Corporation of Canada Shs

30/12/2020

01/02/2021

3.64%

CA$0.45

National Bank of Canada

23/12/2020

01/02/2021

2.60%

CA$0.71

ABM Industries Inc

06/01/2021

01/02/2021

2.95%

$0.19

Virtus Artificial Intelligence & Technology Opportunities Fund

13/01/2021

01/02/2021

7.59%

$0.13

Volta Finance

17/12/2020

01/02/2021

9.70%

€0.12

XAI Octagon Floating Rate & Alternative Income Trust

14/01/2021

01/02/2021

23.29%

$0.07

UDR Inc

08/01/2021

01/02/2021

4.96%

$0.36

Nuveen Preferred & Income Opportunities Fund

14/01/2021

01/02/2021

9.45%

$0.05

Gazprom Neft PJSC ADR

28/12/2020

01/02/2021

0.00%

$0.33

Bank Bradesco SA Vz

05/01/2021

01/02/2021

0.00%

R$0.02

Consolidated Water Co Ltd

31/12/2020

01/02/2021

1.78%

$0.09

PIMCO Corporate & Income Strategy Fund

13/01/2021

01/02/2021

11.25%

$0.11

Nuveen Floating Rate Income Fund

14/01/2021

01/02/2021

12.27%

$0.05

Dillard's Inc Class A

30/12/2020

01/02/2021

0.20%

$0.15

Phillips Edison & Co Inc - New

14/01/2021

01/02/2021

3.48%

$0.09

Globe Life Inc

07/01/2021

01/02/2021

0.89%

$0.19

Virtus Diversified Income & Convertible Fund

13/01/2021

01/02/2021

8.52%

$0.17

PIMCO Income Strategy Fund II

13/01/2021

01/02/2021

12.28%

$0.08

PIMCO High Income Fund

13/01/2021

01/02/2021

12.44%

$0.05

Magnera Corp

31/12/2020

01/02/2021

0.00%

$0.14

Nuveen Real Asset Income and Growth Fund

14/01/2021

01/02/2021

12.42%

$0.10

Virtus Convertible & Income Fund

13/01/2021

01/02/2021

10.04%

$0.04

Western Asset Emerging Markets Debt Fund Inc

21/01/2021

01/02/2021

10.61%

$0.09

F&C Investment Trust

07/01/2021

01/02/2021

1.35%

£0.03

Per Aarsleff Holding AS Class B

28/01/2021

01/02/2021

1.60%

DKK 6.50

Western Asset High Income Fund II

21/01/2021

01/02/2021

14.52%

$0.05

Itau Unibanco Holding SA

04/01/2021

01/02/2021

0.97%

R$0.01

PIMCO Income Strategy Fund

13/01/2021

01/02/2021

12.17%

$0.09

Tsakos Energy Navigation Ltd Series F

26/01/2021

01/02/2021

8.66%

$0.59

Simulations Plus Inc

22/01/2021

01/02/2021

0.00%

$0.06

Nuveen Credit Strategies Income Fund

14/01/2021

01/02/2021

12.15%

$0.08

Nuveen Global High Income Fund

14/01/2021

01/02/2021

9.68%

$0.09

Western Asset Global High Income Fund

21/01/2021

01/02/2021

13.51%

$0.07

PCM Fund

13/01/2021

01/02/2021

13.45%

$0.08

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

31/12/2020

01/02/2021

9.70%

$0.54

Nuveen Preferred Securities & Income Opportunities Fund

14/01/2021

01/02/2021

0.00%

$0.13

Bel Fuse Inc Class A

14/01/2021

01/02/2021

0.11%

$0.06

Laurentian Bank of Canada

31/12/2020

01/02/2021

4.75%

CA$0.40

Western Asset High Income Opportunity Fund Inc.

21/01/2021

01/02/2021

11.45%

$0.03

AB - Global High Yield Portfolio A Inc

29/01/2021

01/02/2021

7.34%

$0.02

Barings Global Short Duration High Yield Fund

20/01/2021

01/02/2021

10.25%

$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

21/01/2021

01/02/2021

11.72%

$0.08

Norwood Financial Corp

14/01/2021

01/02/2021

4.15%

$0.26

Virtus Convertible & Income Fund II

13/01/2021

01/02/2021

9.80%

$0.04

Acuity Inc

19/01/2021

01/02/2021

0.29%

$0.13

Bel Fuse Inc Class B

14/01/2021

01/02/2021

0.12%

$0.07

Radius Recycling Inc - Class A

14/01/2021

01/02/2021

0.00%

$0.19

Western Asset Mortgage Opportunity Fund Inc

21/01/2021

01/02/2021

12.92%

$0.11

PIMCO Global StocksPLUS and Income Fund

13/01/2021

01/02/2021

9.35%

$0.07

AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C

08/01/2021

01/02/2021

6.32%

$0.30

Mercantile Investment Trust

17/12/2020

01/02/2021

0.00%

£0.01

Nuveen Mortgage and Income Fund

14/01/2021

01/02/2021

9.97%

$0.07

Allspring Multi-Sector Income Fund

12/01/2021

01/02/2021

9.40%

$0.09

Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-

14/01/2021

01/02/2021

7.65%

$0.47

Compass Diversified Holdings Series C

14/01/2021

01/02/2021

9.50%

$0.49

Putnam Premier Income Trust

21/01/2021

01/02/2021

8.79%

$0.03

Allspring Income Opportunities Fund

12/01/2021

01/02/2021

9.59%

$0.06

National Healthcare Corp

30/12/2020

01/02/2021

1.58%

$0.52

Nuveen AMT-Free Municipal Credit Income Fund

14/01/2021

01/02/2021

7.42%

$0.07

Wolverine World Wide Inc

31/12/2020

01/02/2021

2.33%

$0.10

Bank Bradesco SA

05/01/2021

01/02/2021

4.12%

R$0.01

BlackRock Municipal Income Trust

14/01/2021

01/02/2021

5.96%

$0.06

Compass Diversified Holdings

14/01/2021

01/02/2021

9.29%

$0.49

PIMCO Municipal Income Fund II

13/01/2021

01/02/2021

6.28%

$0.06

PIMCO Strategic Income Fund

13/01/2021

01/02/2021

9.07%

$0.05

RGC Resources Inc

14/01/2021

01/02/2021

3.82%

$0.19

Western Asset High Yield Opportunity Fund Inc

21/01/2021

01/02/2021

10.43%

$0.09

Aegon High Yield Bond Fund GBP B Inc

01/02/2021

9.10%

£0.00

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

20/01/2021

01/02/2021

4.63%

$0.05

Eagle Bancorp Inc

07/01/2021

01/02/2021

0.16%

$0.22

Nuveen Municipal Credit Income Fund

14/01/2021

01/02/2021

7.56%

$0.07

Putnam Master Intermediate Income Trust

21/01/2021

01/02/2021

8.00%

$0.02

Wipro Ltd

22/01/2021

01/02/2021

6.49%

₹0.50

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

04/01/2021

01/02/2021

5.33%

€0.03

Allspring Utilities and High Income Fund

12/01/2021

01/02/2021

8.29%

$0.07

AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25

14/01/2021

01/02/2021

6.09%

$0.33

Atlas Corp

19/01/2021

01/02/2021

0.00%

$0.13

Atlas Corp H

28/01/2021

01/02/2021

7.37%

$0.49

Civista Bancshares Inc

15/01/2021

01/02/2021

3.05%

$0.12

Nuveen Municipal High Income Opportunity Fund

14/01/2021

01/02/2021

7.54%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/01/2021

01/02/2021

7.89%

$0.05

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

21/01/2021

01/02/2021

7.54%

$0.50

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

21/01/2021

01/02/2021

7.46%

$0.50

Western Asset Global Corporate Opportunity Fund

21/01/2021

01/02/2021

12.98%

$0.10

AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A

08/01/2021

01/02/2021

6.23%

$0.31

BlackRock Municipal 2030 Target Term

14/01/2021

01/02/2021

2.41%

$0.06

BNCCORP Inc

13/01/2021

01/02/2021

0.00%

$8.00

Fidelity Total Bond ETF

27/01/2021

01/02/2021

4.42%

$0.08

Nuveen Dynamic Municipal Opportunities

14/01/2021

01/02/2021

7.20%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

14/01/2021

01/02/2021

7.73%

$0.06

Nuveen Preferred & Income Securities Fund

14/01/2021

01/02/2021

0.00%

$0.05

Nuveen Quality Muni Income Fund

14/01/2021

01/02/2021

7.09%

$0.06

Oxiquim SA

27/01/2021

01/02/2021

5.84%

CLP 160

Putnam Managed Municipal Income Trust

21/01/2021

01/02/2021

5.09%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

29/01/2021

01/02/2021

4.06%

$0.02

Western Asset Premier Bond Fund

21/01/2021

01/02/2021

7.67%

$0.07

Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A

14/01/2021

01/02/2021

7.19%

$0.33

Brookfield Renewable Partners LP Series 15 Class A

14/01/2021

01/02/2021

0.00%

CA$0.36

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A

15/01/2021

01/02/2021

9.71%

$0.42

Fidelity Enhanced High Yield ETF

27/01/2021

01/02/2021

7.34%

$0.18

Fidelity Government Money Market Fund

31/01/2021

01/02/2021

3.36%

$0.00

Fidelity Government Money Market Fund

29/01/2021

01/02/2021

3.36%

$0.00

Itau Unibanco Holding SA

04/01/2021

01/02/2021

0.99%

R$0.01

Nuveen Municipal Credit Opps Fund

14/01/2021

01/02/2021

7.70%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/01/2021

01/02/2021

4.51%

$0.05

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

14/01/2021

01/02/2021

5.99%

$0.13

AAM S&P 500 High Dividend Value ETF

27/01/2021

01/02/2021

0.00%

$0.08

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

28/01/2021

01/02/2021

0.00%

$0.50

Banco Santander (Brasil) SA

11/01/2021

01/02/2021

5.29%

R$0.09

BlackRock Investment Quality Municipal

14/01/2021

01/02/2021

5.92%

$0.07

BlackRock Long-Term Municipal Advantage Trust

14/01/2021

01/02/2021

6.11%

$0.05

BlackRock MuniAssets Fund

14/01/2021

01/02/2021

6.21%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/01/2021

01/02/2021

5.38%

$0.06

BlackRock Virginia Municipal Bond Trust

14/01/2021

01/02/2021

5.08%

$0.05

CF Bankshares Inc

20/01/2021

01/02/2021

1.30%

$0.03

Federated Hermes Premier Municipal Inc

21/01/2021

01/02/2021

5.26%

$0.05

Fidelity Conservative Income Bond Fund

31/01/2021

01/02/2021

3.94%

$0.00

Fidelity Conservative Income Bond Fund

29/01/2021

01/02/2021

3.94%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/01/2021

01/02/2021

4.99%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/01/2021

01/02/2021

4.01%

$0.04

Nuveen AMT-Free Quality Muni Inc

14/01/2021

01/02/2021

7.05%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/01/2021

01/02/2021

6.10%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/01/2021

01/02/2021

6.02%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/01/2021

01/02/2021

6.55%

$0.05

Nuveen Multi-Market Income Fund

14/01/2021

01/02/2021

5.87%

$0.02

Nuveen Municipal Value Fund

14/01/2021

01/02/2021

4.24%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/01/2021

01/02/2021

7.56%

$0.06

Nuveen New York Municipal Value Fund

14/01/2021

01/02/2021

4.11%

$0.03

Nuveen Taxable Municipal Income Fund

14/01/2021

01/02/2021

7.25%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/01/2021

01/02/2021

6.72%

$0.05

PIMCO California Municipal Income Fund

13/01/2021

01/02/2021

4.93%

$0.07

PIMCO New York Municipal Income Fund II

13/01/2021

01/02/2021

5.06%

$0.04

Putnam Municipal Opportunities Trust

21/01/2021

01/02/2021

4.51%

$0.05

Rias AS Class B

28/01/2021

01/02/2021

3.80%

DKK 25.00

Vanguard Treasury Money Market Fund Investor Shares

29/01/2021

01/02/2021

3.70%

$0.00

Western Asset Intermediate Municipal Fund

21/01/2021

01/02/2021

6.40%

$0.02

Western Asset Managed Municipals Portfolio

21/01/2021

01/02/2021

6.23%

$0.05

Western Asset Municipal High Income Fund Inc

21/01/2021

01/02/2021

5.86%

$0.02

AAM Low Duration Preferred and Income Securities ETF

27/01/2021

01/02/2021

0.00%

$0.10

AB FCP I - Mortgage Income Portfolio AT Inc

29/01/2021

01/02/2021

6.58%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

28/01/2021

01/02/2021

3.19%

$0.00

Banco De Bogota SA

26/01/2021

01/02/2021

5.37%

COP 291

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

30/12/2020

01/02/2021

5.97%

$18.13

Bio Green Med Solution Inc

14/01/2021

01/02/2021

60.01%

$0.15

BlackRock California Municipal Income Trust

14/01/2021

01/02/2021

5.49%

$0.04

BlackRock Municipal Income Fund, Inc

14/01/2021

01/02/2021

0.00%

$0.05

BlackRock Municipal Income Quality Trust

14/01/2021

01/02/2021

6.04%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/01/2021

01/02/2021

5.96%

$0.06

BlackRock MuniHoldings Fund Inc

14/01/2021

01/02/2021

6.04%

$0.06

BlackRock MuniVest

14/01/2021

01/02/2021

6.45%

$0.03

BlackRock MuniVest Fund II

14/01/2021

01/02/2021

5.89%

$0.06

BlackRock MuniYield

14/01/2021

01/02/2021

6.16%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/01/2021

01/02/2021

5.77%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/01/2021

01/02/2021

6.18%

$0.05

BlackRock MuniYield Quality

14/01/2021

01/02/2021

6.03%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/01/2021

01/02/2021

5.99%

$0.05

BlackRock MuniYield Quality II

14/01/2021

01/02/2021

5.94%

$0.05

BlackRock New York Municipal Income Trust

14/01/2021

01/02/2021

6.01%

$0.06

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

14/01/2021

01/02/2021

5.75%

CA$0.31

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

14/01/2021

01/02/2021

9.29%

$0.45

Fidelity Investments Money Market Treasury Only Portfolio - Class I

29/01/2021

01/02/2021

3.59%

$0.00

Fidelity Limited Term Bond Fund

31/01/2021

01/02/2021

3.96%

$0.02

Fidelity Low Duration Bond Factor ETF

27/01/2021

01/02/2021

4.76%

$0.02

First United Corp

14/01/2021

01/02/2021

2.97%

$0.13

Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)

29/01/2021

01/02/2021

8.88%

$0.61

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)

29/01/2021

01/02/2021

8.92%

€0.60

Nuveen California AMT- Free Quality Municipal Income Fund

14/01/2021

01/02/2021

7.47%

$0.05

Nuveen California Municipal Value Fund

14/01/2021

01/02/2021

3.79%

$0.03

Nuveen California Quality Municipal Income Fund

14/01/2021

01/02/2021

7.49%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/01/2021

01/02/2021

3.83%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/01/2021

01/02/2021

6.61%

$0.04

Nuveen Municipal Income

14/01/2021

01/02/2021

4.25%

$0.03

Nuveen New York Quality Municipal Income Fund

14/01/2021

01/02/2021

7.68%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/01/2021

01/02/2021

4.10%

$0.04

Nuveen Select Maturities Municipal Fund

14/01/2021

01/02/2021

3.79%

$0.03

PIMCO California Municipal Income Fund II

13/01/2021

01/02/2021

0.00%

$0.03

PIMCO California Municipal Income Fund III

13/01/2021

01/02/2021

0.00%

$0.04

PIMCO Municipal Income Fund

13/01/2021

01/02/2021

0.00%

$0.05

PIMCO Municipal Income Fund III

13/01/2021

01/02/2021

0.00%

$0.05

PIMCO New York Municipal Income Fund

13/01/2021

01/02/2021

0.00%

$0.04

PIMCO New York Municipal Income Fund III

13/01/2021

01/02/2021

0.00%

$0.04

Western Asset Inv Grade Income Fund Inc

21/01/2021

01/02/2021

5.12%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

27/01/2021

01/02/2021

0.00%

$0.09

AAM S&P Emerging Markets High Dividend Value ETF

27/01/2021

01/02/2021

0.00%

$0.09

AB - European Income Portfolio AT USD H Inc

29/01/2021

01/02/2021

5.82%

$0.05

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

28/01/2021

01/02/2021

0.00%

$0.50

Banco Santander (Brasil) SA

11/01/2021

01/02/2021

4.97%

R$0.08

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

11/01/2021

01/02/2021

5.13%

R$0.18

Banestes SA Banco Estado Espirito

04/01/2021

01/02/2021

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

04/01/2021

01/02/2021

3.14%

R$0.01

BlackRock Municipal Income Trust II

14/01/2021

01/02/2021

6.16%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/01/2021

01/02/2021

5.80%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/01/2021

01/02/2021

6.09%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/01/2021

01/02/2021

5.05%

$0.06

Builders Capital Mortgage Corp Class A

30/12/2020

01/02/2021

8.61%

CA$0.20

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

29/01/2021

01/02/2021

5.69%

$0.05

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

14/01/2021

01/02/2021

0.00%

$0.47

DTE Energy Co Units

14/01/2021

01/02/2021

0.00%

$0.78

Fidelity Corporate Bond ETF

27/01/2021

01/02/2021

5.37%

$0.11

Fidelity Limited Term Bond ETF

27/01/2021

01/02/2021

4.61%

$0.04

Fidelity Treasury Money Market Fund

29/01/2021

01/02/2021

3.37%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/01/2021

01/02/2021

0.00%

$0.05

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/01/2021

01/02/2021

4.83%

$0.02

Grupo Aval Acciones y Valores SA

26/01/2021

01/02/2021

3.79%

COP 5

Innovator S&P Investment Grade Preferred ETF

28/01/2021

01/02/2021

0.00%

$0.10

JDC Corp

27/11/2020

01/02/2021

0.00%

JP¥10

Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A

28/01/2021

01/02/2021

0.00%

$0.50

MFS Government Securities Fund Class R6

29/01/2021

01/02/2021

0.00%

$0.01

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

28/01/2021

01/02/2021

0.00%

$0.74

Nuveen Floating Rate Income Opportunity Fund

14/01/2021

01/02/2021

0.00%

$0.05

Nuveen Georgia Quality Municipal Income Fund

14/01/2021

01/02/2021

0.00%

$0.05

Nuveen Intermediate Duration Municipal Term Fund

14/01/2021

01/02/2021

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/01/2021

01/02/2021

0.00%

$0.05

Nuveen Senior Income Fund

14/01/2021

01/02/2021

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

14/01/2021

01/02/2021

0.00%

$0.07

Okayama Paper Industries Co Ltd

27/11/2020

01/02/2021

3.41%

JP¥8

Pacer American Energy Infrastructure ETF

28/01/2021

01/02/2021

0.00%

$0.12

PNC Financial Services Group Inc Perpetual Preferred Share class-P

15/01/2021

01/02/2021

0.00%

$0.38

Sanko Gosei Ltd

27/11/2020

01/02/2021

3.66%

JP¥4

Southern Co Unit - Series A (2019)

28/01/2021

01/02/2021

0.00%

$0.84

Virtus Convertible & Income 2024 Target Term Fund

13/01/2021

01/02/2021

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

21/01/2021

01/02/2021

5.21%

$0.07

Western Asset Municipal Partners Fund Inc

21/01/2021

01/02/2021

0.00%

$0.05

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All 239 dividends with pay date on 01 February 2021

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