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	4.26%	$0.52
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	07/01/2021	01/02/2021	5.96%	$0.63
General Mills Inc	07/01/2021	01/02/2021	7.16%	$0.51
Bristol-Myers Squibb Co	31/12/2020	01/02/2021	4.45%	$0.49
CVS Health Corp	21/01/2021	01/02/2021	3.24%	$0.50
PennantPark Floating Rate Capital Ltd	15/01/2021	01/02/2021	13.38%	$0.10
Dynex Capital Inc	22/01/2021	01/02/2021	15.27%	$0.13
Universal Corp	08/01/2021	01/02/2021	6.14%	$0.77
PIMCO Dynamic Income Fund	13/01/2021	01/02/2021	15.03%	$0.22
B&G Foods Inc	30/12/2020	01/02/2021	14.15%	$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	7.56%	$0.37
United Utilities Group PLC	17/12/2020	01/02/2021	3.91%	£0.14
Lincoln National Corp	08/01/2021	01/02/2021	4.87%	$0.42
Darden Restaurants Inc	07/01/2021	01/02/2021	3.32%	$0.37
PIMCO Corporate and Income Opportunity Fund	13/01/2021	01/02/2021	11.63%	$0.13
National Bank of Canada	23/12/2020	01/02/2021	2.60%	CA$0.71
Power Corporation of Canada Shs	30/12/2020	01/02/2021	3.57%	CA$0.45
ABM Industries Inc	06/01/2021	01/02/2021	2.91%	$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund	13/01/2021	01/02/2021	7.26%	$0.13
Volta Finance	17/12/2020	01/02/2021	9.40%	€0.12
XAI Octagon Floating Rate & Alternative Income Trust	14/01/2021	01/02/2021	14.48%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/01/2021	01/02/2021	9.41%	$0.05
UDR Inc	08/01/2021	01/02/2021	1.59%	$0.36
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	1.93%	$0.09
PIMCO Corporate & Income Strategy Fund	13/01/2021	01/02/2021	11.24%	$0.11
Nuveen Floating Rate Income Fund	14/01/2021	01/02/2021	12.52%	$0.05
Phillips Edison & Co Inc - New	14/01/2021	01/02/2021	3.38%	$0.09
Dillard's Inc Class A	30/12/2020	01/02/2021	0.22%	$0.15
Globe Life Inc	07/01/2021	01/02/2021	0.88%	$0.19
Virtus Diversified Income & Convertible Fund	13/01/2021	01/02/2021	8.01%	$0.17
PIMCO Income Strategy Fund II	13/01/2021	01/02/2021	12.06%	$0.08
PIMCO High Income Fund	13/01/2021	01/02/2021	12.34%	$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	12.40%	$0.10
Itau Unibanco Holding SA	04/01/2021	01/02/2021	1.07%	R$0.01
Virtus Convertible & Income Fund	13/01/2021	01/02/2021	9.71%	$0.04
Western Asset Emerging Markets Debt Fund Inc	21/01/2021	01/02/2021	10.50%	$0.09
F&C Investment Trust	07/01/2021	01/02/2021	1.33%	£0.03
Per Aarsleff Holding AS Class B	28/01/2021	01/02/2021	1.74%	DKK 6.50
PIMCO Income Strategy Fund	13/01/2021	01/02/2021	12.15%	$0.09
Tsakos Energy Navigation Ltd Series F	26/01/2021	01/02/2021	8.70%	$0.59
Western Asset High Income Fund II	21/01/2021	01/02/2021	14.74%	$0.05
Simulations Plus Inc	22/01/2021	01/02/2021	0.00%	$0.06
Nuveen Credit Strategies Income Fund	14/01/2021	01/02/2021	12.38%	$0.08
Nuveen Global High Income Fund	14/01/2021	01/02/2021	9.78%	$0.09
Western Asset Global High Income Fund	21/01/2021	01/02/2021	13.79%	$0.07
PCM Fund	13/01/2021	01/02/2021	13.20%	$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	31/12/2020	01/02/2021	9.61%	$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	0.09%	$0.06
Laurentian Bank of Canada	31/12/2020	01/02/2021	4.80%	CA$0.40
Western Asset High Income Opportunity Fund Inc.	21/01/2021	01/02/2021	11.68%	$0.03
Acuity Inc	19/01/2021	01/02/2021	0.29%	$0.13
Bel Fuse Inc Class B	14/01/2021	01/02/2021	0.10%	$0.07
BrandywineGLOBAL – Global Income Opportunities Fund	21/01/2021	01/02/2021	11.93%	$0.08
Norwood Financial Corp	14/01/2021	01/02/2021	4.42%	$0.26
Virtus Convertible & Income Fund II	13/01/2021	01/02/2021	9.43%	$0.04
AB - Global High Yield Portfolio A Inc	29/01/2021	01/02/2021	7.35%	$0.02
Barings Global Short Duration High Yield Fund	20/01/2021	01/02/2021	10.27%	$0.11
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	13.01%	$0.11
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	08/01/2021	01/02/2021	6.34%	$0.30
Nuveen Mortgage and Income Fund	14/01/2021	01/02/2021	10.18%	$0.07
PIMCO Global StocksPLUS and Income Fund	13/01/2021	01/02/2021	9.06%	$0.07
Allspring Multi-Sector Income Fund	12/01/2021	01/02/2021	9.55%	$0.09
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	14/01/2021	01/02/2021	7.68%	$0.47
Compass Diversified Holdings Series C	14/01/2021	01/02/2021	9.10%	$0.49
Mercantile Investment Trust	17/12/2020	01/02/2021	0.00%	£0.01
Putnam Premier Income Trust	21/01/2021	01/02/2021	8.94%	$0.03
Allspring Income Opportunities Fund	12/01/2021	01/02/2021	9.70%	$0.06
National Healthcare Corp	30/12/2020	01/02/2021	1.55%	$0.52
Nuveen AMT-Free Municipal Credit Income Fund	14/01/2021	01/02/2021	7.66%	$0.07
Wolverine World Wide Inc	31/12/2020	01/02/2021	2.43%	$0.10
Aegon High Yield Bond Fund GBP B Inc	01/02/2021	01/02/2021	7.65%	£0.00
Bank Bradesco SA	05/01/2021	01/02/2021	4.53%	R$0.01
BlackRock Municipal Income Trust	14/01/2021	01/02/2021	6.01%	$0.06
Compass Diversified Holdings	14/01/2021	01/02/2021	9.01%	$0.49
Eagle Bancorp Inc	07/01/2021	01/02/2021	0.16%	$0.22
PIMCO Municipal Income Fund II	13/01/2021	01/02/2021	6.43%	$0.06
PIMCO Strategic Income Fund	13/01/2021	01/02/2021	8.80%	$0.05
RGC Resources Inc	14/01/2021	01/02/2021	3.87%	$0.19
Western Asset High Yield Opportunity Fund Inc	21/01/2021	01/02/2021	10.56%	$0.09
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	14/01/2021	01/02/2021	6.20%	$0.33
Atlas Corp	19/01/2021	01/02/2021	0.00%	$0.13
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	20/01/2021	01/02/2021	5.58%	$0.05
Nuveen Municipal Credit Income Fund	14/01/2021	01/02/2021	7.70%	$0.07
Putnam Master Intermediate Income Trust	21/01/2021	01/02/2021	8.23%	$0.02
Western Asset Global Corporate Opportunity Fund	21/01/2021	01/02/2021	13.35%	$0.10
Wipro Ltd	22/01/2021	01/02/2021	6.48%	₹0.50
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	04/01/2021	01/02/2021	5.34%	€0.03
Allspring Utilities and High Income Fund	12/01/2021	01/02/2021	8.11%	$0.07
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	08/01/2021	01/02/2021	6.27%	$0.31
Atlas Corp H	28/01/2021	01/02/2021	0.00%	$0.49
Civista Bancshares Inc	15/01/2021	01/02/2021	2.96%	$0.12
Nuveen Municipal High Income Opportunity Fund	14/01/2021	01/02/2021	7.82%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/01/2021	01/02/2021	7.84%	$0.05
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	21/01/2021	01/02/2021	7.71%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	21/01/2021	01/02/2021	7.64%	$0.50
BlackRock Municipal 2030 Target Term	14/01/2021	01/02/2021	2.45%	$0.06
BNCCORP Inc	13/01/2021	01/02/2021	0.00%	$8.00
Fidelity Total Bond ETF	27/01/2021	01/02/2021	1.17%	$0.08
Nuveen Dynamic Municipal Opportunities	14/01/2021	01/02/2021	7.26%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	14/01/2021	01/02/2021	7.81%	$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	7.32%	$0.06
Oxiquim SA	27/01/2021	01/02/2021	6.01%	CLP 160
Putnam Managed Municipal Income Trust	21/01/2021	01/02/2021	5.22%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	29/01/2021	01/02/2021	3.99%	$0.02
Western Asset Premier Bond Fund	21/01/2021	01/02/2021	7.91%	$0.07
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	14/01/2021	01/02/2021	7.13%	$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	9.80%	$0.42
Fidelity Enhanced High Yield ETF	27/01/2021	01/02/2021	1.23%	$0.18
Fidelity Government Money Market Fund	29/01/2021	01/02/2021	3.24%	$0.00
Fidelity Government Money Market Fund	31/01/2021	01/02/2021	3.24%	$0.00
Itau Unibanco Holding SA	04/01/2021	01/02/2021	1.08%	R$0.01
Nuveen Municipal Credit Opps Fund	14/01/2021	01/02/2021	7.71%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/01/2021	01/02/2021	4.60%	$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	6.08%	$0.13
AAM S&P 500 High Dividend Value ETF	27/01/2021	01/02/2021	0.00%	$0.08
AB FCP I - Mortgage Income Portfolio AT Inc	29/01/2021	01/02/2021	6.65%	$0.06
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	6.36%	R$0.09
BlackRock Investment Quality Municipal	14/01/2021	01/02/2021	5.98%	$0.07
BlackRock Long-Term Municipal Advantage Trust	14/01/2021	01/02/2021	6.17%	$0.05
BlackRock MuniAssets Fund	14/01/2021	01/02/2021	6.35%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/01/2021	01/02/2021	5.36%	$0.06
BlackRock Virginia Municipal Bond Trust	14/01/2021	01/02/2021	4.80%	$0.05
CF Bankshares Inc	20/01/2021	01/02/2021	1.41%	$0.03
Federated Hermes Premier Municipal Inc	21/01/2021	01/02/2021	5.40%	$0.05
Fidelity Conservative Income Bond Fund	29/01/2021	01/02/2021	3.80%	$0.00
Fidelity Conservative Income Bond Fund	31/01/2021	01/02/2021	3.80%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/01/2021	01/02/2021	5.28%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/01/2021	01/02/2021	4.18%	$0.04
Nuveen AMT-Free Quality Muni Inc	14/01/2021	01/02/2021	7.30%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/01/2021	01/02/2021	6.18%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/01/2021	01/02/2021	5.90%	$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	5.98%	$0.02
Nuveen Municipal Value Fund	14/01/2021	01/02/2021	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/01/2021	01/02/2021	7.62%	$0.06
Nuveen New York Municipal Value Fund	14/01/2021	01/02/2021	4.18%	$0.03
Nuveen Taxable Municipal Income Fund	14/01/2021	01/02/2021	7.39%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/01/2021	01/02/2021	6.80%	$0.05
PIMCO California Municipal Income Fund	13/01/2021	01/02/2021	4.94%	$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	4.62%	$0.05
Rias AS Class B	28/01/2021	01/02/2021	3.64%	DKK 25.00
Vanguard Treasury Money Market Fund Investor Shares	29/01/2021	01/02/2021	3.57%	$0.00
Western Asset Intermediate Municipal Fund	21/01/2021	01/02/2021	6.64%	$0.02
Western Asset Managed Municipals Portfolio	21/01/2021	01/02/2021	6.47%	$0.05
Western Asset Municipal High Income Fund Inc	21/01/2021	01/02/2021	5.96%	$0.02
AAM Low Duration Preferred and Income Securities ETF	27/01/2021	01/02/2021	0.00%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	28/01/2021	01/02/2021	3.21%	$0.00
Banco De Bogota SA	26/01/2021	01/02/2021	5.83%	COP 291
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/12/2020	01/02/2021	5.96%	$18.13
Bio Green Med Solution Inc	14/01/2021	01/02/2021	57.17%	$0.15
BlackRock California Municipal Income Trust	14/01/2021	01/02/2021	5.54%	$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	6.10%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/01/2021	01/02/2021	5.98%	$0.06
BlackRock MuniHoldings Fund Inc	14/01/2021	01/02/2021	6.16%	$0.06
BlackRock MuniVest	14/01/2021	01/02/2021	6.59%	$0.03
BlackRock MuniVest Fund II	14/01/2021	01/02/2021	5.95%	$0.06
BlackRock MuniYield	14/01/2021	01/02/2021	6.24%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/01/2021	01/02/2021	5.43%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/01/2021	01/02/2021	6.21%	$0.05
BlackRock MuniYield Quality	14/01/2021	01/02/2021	6.22%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/01/2021	01/02/2021	6.21%	$0.05
BlackRock MuniYield Quality II	14/01/2021	01/02/2021	6.00%	$0.05
BlackRock New York Municipal Income Trust	14/01/2021	01/02/2021	6.07%	$0.06
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	14/01/2021	01/02/2021	5.72%	CA$0.31
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	14/01/2021	01/02/2021	8.74%	$0.45
Fidelity Investments Money Market Treasury Only Portfolio - Class I	29/01/2021	01/02/2021	3.47%	$0.00
Fidelity Limited Term Bond Fund	31/01/2021	01/02/2021	3.99%	$0.02
Fidelity Low Duration Bond Factor ETF	27/01/2021	01/02/2021	0.80%	$0.02
First United Corp	14/01/2021	01/02/2021	3.14%	$0.13
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	29/01/2021	01/02/2021	7.17%	$0.61
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	29/01/2021	01/02/2021	7.18%	€0.60
Nuveen California AMT- Free Quality Municipal Income Fund	14/01/2021	01/02/2021	7.37%	$0.05
Nuveen California Municipal Value Fund	14/01/2021	01/02/2021	3.90%	$0.03
Nuveen California Quality Municipal Income Fund	14/01/2021	01/02/2021	7.44%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/01/2021	01/02/2021	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/01/2021	01/02/2021	6.68%	$0.04
Nuveen Municipal Income	14/01/2021	01/02/2021	4.64%	$0.03
Nuveen New York Quality Municipal Income Fund	14/01/2021	01/02/2021	7.60%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/01/2021	01/02/2021	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/01/2021	01/02/2021	3.90%	$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	5.18%	$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	5.86%	$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	6.01%	R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	11/01/2021	01/02/2021	6.21%	R$0.18
Banestes SA Banco Estado Espirito	04/01/2021	01/02/2021	3.17%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	04/01/2021	01/02/2021	3.17%	R$0.01
BlackRock Municipal Income Trust II	14/01/2021	01/02/2021	6.22%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/01/2021	01/02/2021	5.87%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/01/2021	01/02/2021	6.15%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/01/2021	01/02/2021	5.11%	$0.06
Builders Capital Mortgage Corp Class A	30/12/2020	01/02/2021	8.65%	CA$0.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/01/2021	01/02/2021	5.72%	$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	0.00%	$0.11
Fidelity Limited Term Bond ETF	27/01/2021	01/02/2021	0.77%	$0.04
Fidelity Treasury Money Market Fund	29/01/2021	01/02/2021	3.25%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/01/2021	01/02/2021	3.84%	$0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/01/2021	01/02/2021	4.81%	$0.02
Grupo Aval Acciones y Valores SA	26/01/2021	01/02/2021	3.97%	COP 5
Innovator S&P Investment Grade Preferred ETF	28/01/2021	01/02/2021	2.11%	$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	3.48%	JP¥8
Pacer American Energy Infrastructure ETF	28/01/2021	01/02/2021	0.68%	$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	3.74%	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	5.29%	$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

4.26%

$0.52

Verizon Communications Inc

07/01/2021

01/02/2021

5.96%

$0.63

General Mills Inc

07/01/2021

01/02/2021

7.16%

$0.51

Bristol-Myers Squibb Co

31/12/2020

01/02/2021

4.45%

$0.49

CVS Health Corp

21/01/2021

01/02/2021

3.24%

$0.50

PennantPark Floating Rate Capital Ltd

15/01/2021

01/02/2021

13.38%

$0.10

Dynex Capital Inc

22/01/2021

01/02/2021

15.27%

$0.13

Universal Corp

08/01/2021

01/02/2021

6.14%

$0.77

PIMCO Dynamic Income Fund

13/01/2021

01/02/2021

15.03%

$0.22

B&G Foods Inc

30/12/2020

01/02/2021

14.15%

$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

7.56%

$0.37

United Utilities Group PLC

17/12/2020

01/02/2021

3.91%

£0.14

Lincoln National Corp

08/01/2021

01/02/2021

4.87%

$0.42

Darden Restaurants Inc

07/01/2021

01/02/2021

3.32%

$0.37

PIMCO Corporate and Income Opportunity Fund

13/01/2021

01/02/2021

11.63%

$0.13

National Bank of Canada

23/12/2020

01/02/2021

2.60%

CA$0.71

Power Corporation of Canada Shs

30/12/2020

01/02/2021

3.57%

CA$0.45

ABM Industries Inc

06/01/2021

01/02/2021

2.91%

$0.19

Virtus Artificial Intelligence & Technology Opportunities Fund

13/01/2021

01/02/2021

7.26%

$0.13

Volta Finance

17/12/2020

01/02/2021

9.40%

€0.12

XAI Octagon Floating Rate & Alternative Income Trust

14/01/2021

01/02/2021

14.48%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/01/2021

01/02/2021

9.41%

$0.05

UDR Inc

08/01/2021

01/02/2021

1.59%

$0.36

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

1.93%

$0.09

PIMCO Corporate & Income Strategy Fund

13/01/2021

01/02/2021

11.24%

$0.11

Nuveen Floating Rate Income Fund

14/01/2021

01/02/2021

12.52%

$0.05

Phillips Edison & Co Inc - New

14/01/2021

01/02/2021

3.38%

$0.09

Dillard's Inc Class A

30/12/2020

01/02/2021

0.22%

$0.15

Globe Life Inc

07/01/2021

01/02/2021

0.88%

$0.19

Virtus Diversified Income & Convertible Fund

13/01/2021

01/02/2021

8.01%

$0.17

PIMCO Income Strategy Fund II

13/01/2021

01/02/2021

12.06%

$0.08

PIMCO High Income Fund

13/01/2021

01/02/2021

12.34%

$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

12.40%

$0.10

Itau Unibanco Holding SA

04/01/2021

01/02/2021

1.07%

R$0.01

Virtus Convertible & Income Fund

13/01/2021

01/02/2021

9.71%

$0.04

Western Asset Emerging Markets Debt Fund Inc

21/01/2021

01/02/2021

10.50%

$0.09

F&C Investment Trust

07/01/2021

01/02/2021

1.33%

£0.03

Per Aarsleff Holding AS Class B

28/01/2021

01/02/2021

1.74%

DKK 6.50

PIMCO Income Strategy Fund

13/01/2021

01/02/2021

12.15%

$0.09

Tsakos Energy Navigation Ltd Series F

26/01/2021

01/02/2021

8.70%

$0.59

Western Asset High Income Fund II

21/01/2021

01/02/2021

14.74%

$0.05

Simulations Plus Inc

22/01/2021

01/02/2021

0.00%

$0.06

Nuveen Credit Strategies Income Fund

14/01/2021

01/02/2021

12.38%

$0.08

Nuveen Global High Income Fund

14/01/2021

01/02/2021

9.78%

$0.09

Western Asset Global High Income Fund

21/01/2021

01/02/2021

13.79%

$0.07

PCM Fund

13/01/2021

01/02/2021

13.20%

$0.08

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

31/12/2020

01/02/2021

9.61%

$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

0.09%

$0.06

Laurentian Bank of Canada

31/12/2020

01/02/2021

4.80%

CA$0.40

Western Asset High Income Opportunity Fund Inc.

21/01/2021

01/02/2021

11.68%

$0.03

Acuity Inc

19/01/2021

01/02/2021

0.29%

$0.13

Bel Fuse Inc Class B

14/01/2021

01/02/2021

0.10%

$0.07

BrandywineGLOBAL – Global Income Opportunities Fund

21/01/2021

01/02/2021

11.93%

$0.08

Norwood Financial Corp

14/01/2021

01/02/2021

4.42%

$0.26

Virtus Convertible & Income Fund II

13/01/2021

01/02/2021

9.43%

$0.04

AB - Global High Yield Portfolio A Inc

29/01/2021

01/02/2021

7.35%

$0.02

Barings Global Short Duration High Yield Fund

20/01/2021

01/02/2021

10.27%

$0.11

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

13.01%

$0.11

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

08/01/2021

01/02/2021

6.34%

$0.30

Nuveen Mortgage and Income Fund

14/01/2021

01/02/2021

10.18%

$0.07

PIMCO Global StocksPLUS and Income Fund

13/01/2021

01/02/2021

9.06%

$0.07

Allspring Multi-Sector Income Fund

12/01/2021

01/02/2021

9.55%

$0.09

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

14/01/2021

01/02/2021

7.68%

$0.47

Compass Diversified Holdings Series C

14/01/2021

01/02/2021

9.10%

$0.49

Mercantile Investment Trust

17/12/2020

01/02/2021

0.00%

£0.01

Putnam Premier Income Trust

21/01/2021

01/02/2021

8.94%

$0.03

Allspring Income Opportunities Fund

12/01/2021

01/02/2021

9.70%

$0.06

National Healthcare Corp

30/12/2020

01/02/2021

1.55%

$0.52

Nuveen AMT-Free Municipal Credit Income Fund

14/01/2021

01/02/2021

7.66%

$0.07

Wolverine World Wide Inc

31/12/2020

01/02/2021

2.43%

$0.10

Aegon High Yield Bond Fund GBP B Inc

01/02/2021

7.65%

£0.00

Bank Bradesco SA

05/01/2021

01/02/2021

4.53%

R$0.01

BlackRock Municipal Income Trust

14/01/2021

01/02/2021

6.01%

$0.06

Compass Diversified Holdings

14/01/2021

01/02/2021

9.01%

$0.49

Eagle Bancorp Inc

07/01/2021

01/02/2021

0.16%

$0.22

PIMCO Municipal Income Fund II

13/01/2021

01/02/2021

6.43%

$0.06

PIMCO Strategic Income Fund

13/01/2021

01/02/2021

8.80%

$0.05

RGC Resources Inc

14/01/2021

01/02/2021

3.87%

$0.19

Western Asset High Yield Opportunity Fund Inc

21/01/2021

01/02/2021

10.56%

$0.09

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

14/01/2021

01/02/2021

6.20%

$0.33

Atlas Corp

19/01/2021

01/02/2021

0.00%

$0.13

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

20/01/2021

01/02/2021

5.58%

$0.05

Nuveen Municipal Credit Income Fund

14/01/2021

01/02/2021

7.70%

$0.07

Putnam Master Intermediate Income Trust

21/01/2021

01/02/2021

8.23%

$0.02

Western Asset Global Corporate Opportunity Fund

21/01/2021

01/02/2021

13.35%

$0.10

Wipro Ltd

22/01/2021

01/02/2021

6.48%

₹0.50

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

04/01/2021

01/02/2021

5.34%

€0.03

Allspring Utilities and High Income Fund

12/01/2021

01/02/2021

8.11%

$0.07

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

08/01/2021

01/02/2021

6.27%

$0.31

Atlas Corp H

28/01/2021

01/02/2021

0.00%

$0.49

Civista Bancshares Inc

15/01/2021

01/02/2021

2.96%

$0.12

Nuveen Municipal High Income Opportunity Fund

14/01/2021

01/02/2021

7.82%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/01/2021

01/02/2021

7.84%

$0.05

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

21/01/2021

01/02/2021

7.71%

$0.50

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

21/01/2021

01/02/2021

7.64%

$0.50

BlackRock Municipal 2030 Target Term

14/01/2021

01/02/2021

2.45%

$0.06

BNCCORP Inc

13/01/2021

01/02/2021

0.00%

$8.00

Fidelity Total Bond ETF

27/01/2021

01/02/2021

1.17%

$0.08

Nuveen Dynamic Municipal Opportunities

14/01/2021

01/02/2021

7.26%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

14/01/2021

01/02/2021

7.81%

$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

7.32%

$0.06

Oxiquim SA

27/01/2021

01/02/2021

6.01%

CLP 160

Putnam Managed Municipal Income Trust

21/01/2021

01/02/2021

5.22%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

29/01/2021

01/02/2021

3.99%

$0.02

Western Asset Premier Bond Fund

21/01/2021

01/02/2021

7.91%

$0.07

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

14/01/2021

01/02/2021

7.13%

$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

9.80%

$0.42

Fidelity Enhanced High Yield ETF

27/01/2021

01/02/2021

1.23%

$0.18

Fidelity Government Money Market Fund

29/01/2021

01/02/2021

3.24%

$0.00

Fidelity Government Money Market Fund

31/01/2021

01/02/2021

3.24%

$0.00

Itau Unibanco Holding SA

04/01/2021

01/02/2021

1.08%

R$0.01

Nuveen Municipal Credit Opps Fund

14/01/2021

01/02/2021

7.71%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/01/2021

01/02/2021

4.60%

$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

6.08%

$0.13

AAM S&P 500 High Dividend Value ETF

27/01/2021

01/02/2021

0.00%

$0.08

AB FCP I - Mortgage Income Portfolio AT Inc

29/01/2021

01/02/2021

6.65%

$0.06

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

6.36%

R$0.09

BlackRock Investment Quality Municipal

14/01/2021

01/02/2021

5.98%

$0.07

BlackRock Long-Term Municipal Advantage Trust

14/01/2021

01/02/2021

6.17%

$0.05

BlackRock MuniAssets Fund

14/01/2021

01/02/2021

6.35%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/01/2021

01/02/2021

5.36%

$0.06

BlackRock Virginia Municipal Bond Trust

14/01/2021

01/02/2021

4.80%

$0.05

CF Bankshares Inc

20/01/2021

01/02/2021

1.41%

$0.03

Federated Hermes Premier Municipal Inc

21/01/2021

01/02/2021

5.40%

$0.05

Fidelity Conservative Income Bond Fund

29/01/2021

01/02/2021

3.80%

$0.00

Fidelity Conservative Income Bond Fund

31/01/2021

01/02/2021

3.80%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/01/2021

01/02/2021

5.28%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/01/2021

01/02/2021

4.18%

$0.04

Nuveen AMT-Free Quality Muni Inc

14/01/2021

01/02/2021

7.30%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/01/2021

01/02/2021

6.18%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/01/2021

01/02/2021

5.90%

$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

5.98%

$0.02

Nuveen Municipal Value Fund

14/01/2021

01/02/2021

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/01/2021

01/02/2021

7.62%

$0.06

Nuveen New York Municipal Value Fund

14/01/2021

01/02/2021

4.18%

$0.03

Nuveen Taxable Municipal Income Fund

14/01/2021

01/02/2021

7.39%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/01/2021

01/02/2021

6.80%

$0.05

PIMCO California Municipal Income Fund

13/01/2021

01/02/2021

4.94%

$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

4.62%

$0.05

Rias AS Class B

28/01/2021

01/02/2021

3.64%

DKK 25.00

Vanguard Treasury Money Market Fund Investor Shares

29/01/2021

01/02/2021

3.57%

$0.00

Western Asset Intermediate Municipal Fund

21/01/2021

01/02/2021

6.64%

$0.02

Western Asset Managed Municipals Portfolio

21/01/2021

01/02/2021

6.47%

$0.05

Western Asset Municipal High Income Fund Inc

21/01/2021

01/02/2021

5.96%

$0.02

AAM Low Duration Preferred and Income Securities ETF

27/01/2021

01/02/2021

0.00%

$0.10

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

28/01/2021

01/02/2021

3.21%

$0.00

Banco De Bogota SA

26/01/2021

01/02/2021

5.83%

COP 291

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

30/12/2020

01/02/2021

5.96%

$18.13

Bio Green Med Solution Inc

14/01/2021

01/02/2021

57.17%

$0.15

BlackRock California Municipal Income Trust

14/01/2021

01/02/2021

5.54%

$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

6.10%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/01/2021

01/02/2021

5.98%

$0.06

BlackRock MuniHoldings Fund Inc

14/01/2021

01/02/2021

6.16%

$0.06

BlackRock MuniVest

14/01/2021

01/02/2021

6.59%

$0.03

BlackRock MuniVest Fund II

14/01/2021

01/02/2021

5.95%

$0.06

BlackRock MuniYield

14/01/2021

01/02/2021

6.24%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/01/2021

01/02/2021

5.43%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/01/2021

01/02/2021

6.21%

$0.05

BlackRock MuniYield Quality

14/01/2021

01/02/2021

6.22%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/01/2021

01/02/2021

6.21%

$0.05

BlackRock MuniYield Quality II

14/01/2021

01/02/2021

6.00%

$0.05

BlackRock New York Municipal Income Trust

14/01/2021

01/02/2021

6.07%

$0.06

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

14/01/2021

01/02/2021

5.72%

CA$0.31

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

14/01/2021

01/02/2021

8.74%

$0.45

Fidelity Investments Money Market Treasury Only Portfolio - Class I

29/01/2021

01/02/2021

3.47%

$0.00

Fidelity Limited Term Bond Fund

31/01/2021

01/02/2021

3.99%

$0.02

Fidelity Low Duration Bond Factor ETF

27/01/2021

01/02/2021

0.80%

$0.02

First United Corp

14/01/2021

01/02/2021

3.14%

$0.13

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

29/01/2021

01/02/2021

7.17%

$0.61

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

29/01/2021

01/02/2021

7.18%

€0.60

Nuveen California AMT- Free Quality Municipal Income Fund

14/01/2021

01/02/2021

7.37%

$0.05

Nuveen California Municipal Value Fund

14/01/2021

01/02/2021

3.90%

$0.03

Nuveen California Quality Municipal Income Fund

14/01/2021

01/02/2021

7.44%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/01/2021

01/02/2021

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/01/2021

01/02/2021

6.68%

$0.04

Nuveen Municipal Income

14/01/2021

01/02/2021

4.64%

$0.03

Nuveen New York Quality Municipal Income Fund

14/01/2021

01/02/2021

7.60%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/01/2021

01/02/2021

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/01/2021

01/02/2021

3.90%

$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

5.18%

$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

5.86%

$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

6.01%

R$0.08

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

11/01/2021

01/02/2021

6.21%

R$0.18

Banestes SA Banco Estado Espirito

04/01/2021

01/02/2021

3.17%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

04/01/2021

01/02/2021

3.17%

R$0.01

BlackRock Municipal Income Trust II

14/01/2021

01/02/2021

6.22%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/01/2021

01/02/2021

5.87%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/01/2021

01/02/2021

6.15%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/01/2021

01/02/2021

5.11%

$0.06

Builders Capital Mortgage Corp Class A

30/12/2020

01/02/2021

8.65%

CA$0.20

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

29/01/2021

01/02/2021

5.72%

$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

0.00%

$0.11

Fidelity Limited Term Bond ETF

27/01/2021

01/02/2021

0.77%

$0.04

Fidelity Treasury Money Market Fund

29/01/2021

01/02/2021

3.25%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/01/2021

01/02/2021

3.84%

$0.05

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/01/2021

01/02/2021

4.81%

$0.02

Grupo Aval Acciones y Valores SA

26/01/2021

01/02/2021

3.97%

COP 5

Innovator S&P Investment Grade Preferred ETF

28/01/2021

01/02/2021

2.11%

$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

3.48%

JP¥8

Pacer American Energy Infrastructure ETF

28/01/2021

01/02/2021

0.68%

$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

3.74%

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

5.29%

$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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