Dividend Calendar 28 February 2021

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All 7 dividends with pay date on 28 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Fortress Biotech Inc	11/02/2021	28/02/2021	0.00%	$0.20
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/02/2021	28/02/2021	9.98%	$0.17
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A	11/02/2021	28/02/2021	0.00%	$0.59
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	16/02/2021	28/02/2021	0.00%	$0.14
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/02/2021	28/02/2021	5.97%	£0.01
Business First Bancshares Inc	11/02/2021	28/02/2021	2.23%	$0.10
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/02/2021	28/02/2021	4.39%	£0.00