Dividend Calendar 28 February 2021

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All 19 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	10.01%	$0.17
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A	11/02/2021	28/02/2021	0.00%	$0.59
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/02/2021	28/02/2021	5.59%	£0.01
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	16/02/2021	28/02/2021	0.00%	$0.14
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/02/2021	28/02/2021	4.38%	£0.00
Business First Bancshares Inc	11/02/2021	28/02/2021	2.04%	$0.10
gategroup Finance [Luxembourg] S.A. 3% 17/27	26/02/2021	28/02/2021	3.02%	CHF 0.03
Siemens Financieringsmaatschappij N.V. 1,25% 19/31	26/02/2021	28/02/2021	1.38%	€0.01
Siemens Financieringsmaatschappij N.V. 1,75% 19/39	26/02/2021	28/02/2021	2.30%	€0.02
South Africa, Republic of 7% 10/31	26/02/2021	28/02/2021	7.34%	ZAR 0.04
E.ON SE 0,35% 19/30	26/02/2021	28/02/2021	0.39%	€0.00
El Salvador, Republik 8,625% 17/29	26/02/2021	28/02/2021	8.24%	$0.04
NRW Städteanleihe 6 1,375% 18/28	26/02/2021	28/02/2021	1.43%	€0.01
Paramount Skydance Corp. 6,25% 17/57	26/02/2021	28/02/2021	8.22%	$0.03
South Africa, Republic of 6,5% 10/41	26/02/2021	28/02/2021	8.39%	ZAR 0.03
South Africa, Republic of 8,75% 12/49	26/02/2021	28/02/2021	9.25%	ZAR 0.04
South Africa, Republic of 8,875% 15/35	26/02/2021	28/02/2021	8.80%	ZAR 0.04
United States of America 0,5% 20/27	26/02/2021	28/02/2021	0.52%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount