Dividend Calendar 01 March 2021

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On 01 March 2021 292 securities pay a dividend.

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All 292 dividends with pay date on 01 March 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	11/02/2021	01/03/2021	0.91%	$0.32
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Intel Corp	04/02/2021	01/03/2021	0.00%	$0.35
Enbridge Inc	11/02/2021	01/03/2021	5.35%	CA$0.84
Zoetis Inc	19/01/2021	01/03/2021	1.78%	$0.25
PennantPark Floating Rate Capital Ltd	11/02/2021	01/03/2021	14.29%	$0.10
Church & Dwight Co Inc	12/02/2021	01/03/2021	1.30%	$0.25
Dynex Capital Inc	19/02/2021	01/03/2021	15.41%	$0.13
Wells Fargo & Co	04/02/2021	01/03/2021	2.39%	$0.10
JM Smucker Co	11/02/2021	01/03/2021	4.87%	$0.90
The Kroger Co	11/02/2021	01/03/2021	2.22%	$0.18
Aflac Inc	16/02/2021	01/03/2021	2.23%	$0.33
Nordea Bank Abp	19/02/2021	01/03/2021	6.03%	€0.07
PIMCO Dynamic Income Fund	10/02/2021	01/03/2021	15.40%	$0.22
Black Hills Corp	11/02/2021	01/03/2021	3.74%	$0.57
ConocoPhillips	11/02/2021	01/03/2021	2.98%	$0.43
Fortis Inc	12/02/2021	01/03/2021	3.33%	CA$0.51
Essential Utilities Inc	11/02/2021	01/03/2021	3.61%	$0.25
W.W. Grainger Inc	05/02/2021	01/03/2021	0.83%	$1.53
Phillips 66	19/02/2021	01/03/2021	3.29%	$0.90
Bankinter SA	25/02/2021	01/03/2021	4.07%	€0.05
Carlisle Companies Inc	18/02/2021	01/03/2021	1.31%	$0.53
WEC Energy Group Inc	11/02/2021	01/03/2021	3.32%	$0.68
Canadian Utilities Ltd Class A	03/02/2021	01/03/2021	3.76%	CA$0.44
Pinnacle West Capital Corp	29/01/2021	01/03/2021	3.58%	$0.83
AMSC ASA	18/02/2021	01/03/2021	0.00%	NOK 0.85
Capital One Financial Corp	16/02/2021	01/03/2021	1.60%	$0.40
Truist Financial Corp	11/02/2021	01/03/2021	4.20%	$0.45
PIMCO Corporate and Income Opportunity Fund	10/02/2021	01/03/2021	11.77%	$0.13
Helmerich & Payne Inc	11/02/2021	01/03/2021	2.93%	$0.25
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/01/2021	01/03/2021	3.64%	CA$1.18
Bluefield Solar Income Fund Limited	04/02/2021	01/03/2021	10.69%	£0.02
Cencora Inc	11/02/2021	01/03/2021	0.77%	$0.44
Virtus Artificial Intelligence & Technology Opportunities Fund	10/02/2021	01/03/2021	7.59%	$0.13
H2O America	05/02/2021	01/03/2021	3.07%	$0.34
XAI Octagon Floating Rate & Alternative Income Trust	16/02/2021	01/03/2021	23.30%	$0.07
FirstEnergy Corp	04/02/2021	01/03/2021	3.65%	$0.39
Nuveen Preferred & Income Opportunities Fund	11/02/2021	01/03/2021	9.45%	$0.05
Bank Bradesco SA Vz	02/02/2021	01/03/2021	0.00%	R$0.02
Entergy Corp	11/02/2021	01/03/2021	2.27%	$0.48
Keppel REIT	01/02/2021	01/03/2021	7.72%	SGD 0.03
PIMCO Corporate & Income Strategy Fund	10/02/2021	01/03/2021	11.26%	$0.11
Nuveen Floating Rate Income Fund	11/02/2021	01/03/2021	12.27%	$0.05
Warner Music Group Corp - Class A	19/02/2021	01/03/2021	2.72%	$0.12
Virtus Diversified Income & Convertible Fund	10/02/2021	01/03/2021	8.52%	$0.17
Civitas Social Housing PLC	11/02/2021	01/03/2021	0.00%	£0.01
Murphy Oil Corp	12/02/2021	01/03/2021	3.79%	$0.13
PIMCO Income Strategy Fund II	10/02/2021	01/03/2021	12.28%	$0.08
PIMCO High Income Fund	10/02/2021	01/03/2021	12.45%	$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares	26/02/2021	01/03/2021	5.57%	€1.18
Nuveen Real Asset Income and Growth Fund	11/02/2021	01/03/2021	12.42%	$0.10
ALLETE Inc	12/02/2021	01/03/2021	5.84%	$0.63
Moog Inc Class A	11/02/2021	01/03/2021	0.39%	$0.25
Virtus Convertible & Income Fund	10/02/2021	01/03/2021	10.05%	$0.04
Western Asset Emerging Markets Debt Fund Inc	18/02/2021	01/03/2021	10.61%	$0.09
Middlesex Water Co	11/02/2021	01/03/2021	2.86%	$0.27
Western Asset High Income Fund II	18/02/2021	01/03/2021	14.53%	$0.05
Itau Unibanco Holding SA	01/02/2021	01/03/2021	0.97%	R$0.01
PIMCO Income Strategy Fund	10/02/2021	01/03/2021	12.17%	$0.09
Penske Automotive Group Inc	09/02/2021	01/03/2021	3.76%	$0.43
Dicker Data Ltd	12/02/2021	01/03/2021	5.24%	A$0.11
Idacorp Inc	04/02/2021	01/03/2021	2.45%	$0.71
SunCoke Energy Inc	18/02/2021	01/03/2021	7.78%	$0.06
Deluxe Corp	12/02/2021	01/03/2021	4.12%	$0.30
Nuveen Credit Strategies Income Fund	11/02/2021	01/03/2021	12.15%	$0.07
Nuveen Global High Income Fund	11/02/2021	01/03/2021	9.69%	$0.09
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	23/02/2021	01/03/2021	0.00%	$0.58
Western Asset Global High Income Fund	18/02/2021	01/03/2021	13.51%	$0.07
PCM Fund	10/02/2021	01/03/2021	13.46%	$0.08
Nuveen Preferred Securities & Income Opportunities Fund	11/02/2021	01/03/2021	0.00%	$0.13
Southwest Gas Holdings Inc	12/02/2021	01/03/2021	2.72%	$0.57
Canadian Utilities Ltd Class B	03/02/2021	01/03/2021	0.00%	CA$0.44
Carriage Services Inc	05/02/2021	01/03/2021	0.95%	$0.10
Western Asset High Income Opportunity Fund Inc.	18/02/2021	01/03/2021	11.46%	$0.03
AB - Global High Yield Portfolio A Inc	26/02/2021	01/03/2021	7.34%	$0.02
Algoma Central Corp	11/02/2021	01/03/2021	3.91%	CA$0.17
Barings Global Short Duration High Yield Fund	17/02/2021	01/03/2021	10.25%	$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	18/02/2021	01/03/2021	11.73%	$0.08
ConnectOne Bancorp Inc	11/02/2021	01/03/2021	2.53%	$0.09
The Brink's Co	05/02/2021	01/03/2021	1.01%	$0.15
Virtus Convertible & Income Fund II	10/02/2021	01/03/2021	9.80%	$0.04
Selective Insurance Group Inc	11/02/2021	01/03/2021	2.20%	$0.25
Western Asset Mortgage Opportunity Fund Inc	18/02/2021	01/03/2021	12.93%	$0.11
JPMorgan China Growth & Income PLC	21/01/2021	01/03/2021	4.90%	£0.06
PIMCO Global StocksPLUS and Income Fund	10/02/2021	01/03/2021	9.35%	$0.07
Nuveen Mortgage and Income Fund	11/02/2021	01/03/2021	9.97%	$0.07
Sensient Technologies Corp	01/02/2021	01/03/2021	1.76%	$0.39
Allspring Multi-Sector Income Fund	11/02/2021	01/03/2021	9.41%	$0.09
Mirvac Group	30/12/2020	01/03/2021	5.24%	A$0.05
Putnam Premier Income Trust	22/02/2021	01/03/2021	8.80%	$0.03
Allspring Income Opportunities Fund	11/02/2021	01/03/2021	9.60%	$0.06
Enterprise Bancorp Inc	05/02/2021	01/03/2021	0.00%	$0.19
Nuveen AMT-Free Municipal Credit Income Fund	11/02/2021	01/03/2021	7.42%	$0.07
Winmark Corp	09/02/2021	01/03/2021	3.32%	$0.25
Bank Bradesco SA	02/02/2021	01/03/2021	4.12%	R$0.01
BlackRock Municipal Income Trust	12/02/2021	01/03/2021	5.96%	$0.06
Canadian Tire Corp Ltd	28/01/2021	01/03/2021	3.37%	CA$1.18
National Instruments Corp	05/02/2021	01/03/2021	0.00%	$0.27
PIMCO Municipal Income Fund II	10/02/2021	01/03/2021	6.28%	$0.06
PIMCO Strategic Income Fund	10/02/2021	01/03/2021	9.08%	$0.05
Western Asset High Yield Opportunity Fund Inc	18/02/2021	01/03/2021	10.44%	$0.09
Aegon High Yield Bond Fund GBP B Inc	01/03/2021	01/03/2021	9.10%	£0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/02/2021	01/03/2021	4.63%	$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	11/02/2021	01/03/2021	6.30%	CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-	11/02/2021	01/03/2021	6.72%	$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	12/02/2021	01/03/2021	6.10%	CA$0.27
Marimekko Oyj	19/02/2021	01/03/2021	6.19%	€0.18
Nuveen Municipal Credit Income Fund	11/02/2021	01/03/2021	7.56%	$0.07
Office Properties Income Trust 6.375% Senior Notes due 2050	11/02/2021	01/03/2021	0.00%	$0.40
Putnam Master Intermediate Income Trust	22/02/2021	01/03/2021	8.00%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2021	01/03/2021	5.33%	€0.03
Allspring Utilities and High Income Fund	11/02/2021	01/03/2021	8.30%	$0.07
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	11/02/2021	01/03/2021	7.75%	$0.44
National Storage REIT	30/12/2020	01/03/2021	4.67%	A$0.04
Nuveen Municipal High Income Opportunity Fund	11/02/2021	01/03/2021	7.55%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	11/02/2021	01/03/2021	7.90%	$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	29/01/2021	01/03/2021	6.55%	CA$0.29
Western Asset Global Corporate Opportunity Fund	18/02/2021	01/03/2021	12.99%	$0.10
BlackRock Municipal 2030 Target Term	12/02/2021	01/03/2021	2.42%	$0.06
Enstar Group Ltd Ser E	11/02/2021	01/03/2021	8.31%	$0.44
Fidelity Total Bond ETF	24/02/2021	01/03/2021	4.42%	$0.09
Nuveen Dynamic Municipal Opportunities	11/02/2021	01/03/2021	7.20%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/02/2021	01/03/2021	7.73%	$0.06
Nuveen Preferred & Income Securities Fund	11/02/2021	01/03/2021	0.00%	$0.05
Nuveen Quality Muni Income Fund	11/02/2021	01/03/2021	7.10%	$0.06
Putnam Managed Municipal Income Trust	22/02/2021	01/03/2021	5.09%	$0.03
Qwest Corporation 6.5% Notes due 2056	25/02/2021	01/03/2021	0.00%	$0.40
Vanguard Total Bond Market Index Fund Admiral Shares	26/02/2021	01/03/2021	4.06%	$0.02
Visa Inc Cedear	11/02/2021	01/03/2021	0.00%	ARS 0.05
Western Asset Premier Bond Fund	18/02/2021	01/03/2021	7.67%	$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	11/02/2021	01/03/2021	8.32%	$0.39
Enbridge Inc Pref Shs Series -5-	11/02/2021	01/03/2021	6.66%	$0.34
Fidelity Enhanced High Yield ETF	24/02/2021	01/03/2021	7.34%	$0.17
Fidelity Government Money Market Fund	26/02/2021	01/03/2021	3.36%	$0.00
Fidelity Government Money Market Fund	28/02/2021	01/03/2021	3.36%	$0.00
Itau Unibanco Holding SA	01/02/2021	01/03/2021	0.99%	R$0.01
JPMorgan Chase & Co	29/01/2021	01/03/2021	0.00%	$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	29/01/2021	01/03/2021	0.00%	$0.38
Moog Inc Class B	11/02/2021	01/03/2021	0.39%	$0.25
Nuveen Municipal Credit Opps Fund	11/02/2021	01/03/2021	7.70%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/02/2021	01/03/2021	4.51%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	29/01/2021	01/03/2021	6.11%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/02/2021	01/03/2021	6.00%	$0.13
TechnoPro Holdings Inc	29/12/2020	01/03/2021	0.00%	JP¥17
AAM S&P 500 High Dividend Value ETF	24/02/2021	01/03/2021	0.00%	$0.09
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B	11/02/2021	01/03/2021	0.00%	$0.75
BlackRock Investment Quality Municipal	12/02/2021	01/03/2021	5.93%	$0.07
BlackRock Long-Term Municipal Advantage Trust	12/02/2021	01/03/2021	6.11%	$0.05
BlackRock MuniAssets Fund	12/02/2021	01/03/2021	6.22%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/02/2021	01/03/2021	5.38%	$0.06
BlackRock Virginia Municipal Bond Trust	12/02/2021	01/03/2021	5.09%	$0.05
Burke & Herbert Financial Services Corp	12/02/2021	01/03/2021	3.34%	$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	03/02/2021	01/03/2021	5.17%	CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	11/02/2021	01/03/2021	5.96%	CA$0.29
Federated Hermes Premier Municipal Inc	22/02/2021	01/03/2021	5.26%	$0.05
Fidelity Conservative Income Bond Fund	26/02/2021	01/03/2021	3.94%	$0.00
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	29/01/2021	01/03/2021	5.92%	$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2	26/02/2021	01/03/2021	4.99%	$0.05
Mission Group PLC	11/02/2021	01/03/2021	0.00%	£0.02
Nuveen AMT-Free Municipal Value Fund	11/02/2021	01/03/2021	4.01%	$0.04
Nuveen AMT-Free Quality Muni Inc	17/02/2021	01/03/2021	7.06%	$0.02
Nuveen AMT-Free Quality Muni Inc	04/02/2021	01/03/2021	7.06%	$0.03
Nuveen Arizona Quality Municipal Income Fund	11/02/2021	01/03/2021	6.11%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/02/2021	01/03/2021	6.02%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	11/02/2021	01/03/2021	6.55%	$0.05
Nuveen Multi-Market Income Fund	11/02/2021	01/03/2021	5.87%	$0.02
Nuveen Municipal Value Fund	11/02/2021	01/03/2021	4.24%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/02/2021	01/03/2021	7.56%	$0.06
Nuveen New York Municipal Value Fund	11/02/2021	01/03/2021	4.11%	$0.03
Nuveen Taxable Municipal Income Fund	11/02/2021	01/03/2021	7.25%	$0.10
Nuveen Virginia Quality Municipal Income Fund	11/02/2021	01/03/2021	6.72%	$0.05
PIMCO California Municipal Income Fund	10/02/2021	01/03/2021	4.93%	$0.07
PIMCO New York Municipal Income Fund II	10/02/2021	01/03/2021	5.06%	$0.04
Princeton Bancorp Inc	11/02/2021	01/03/2021	3.96%	$0.12
Putnam Municipal Opportunities Trust	22/02/2021	01/03/2021	4.51%	$0.05
Standard Motor Products Inc	12/02/2021	01/03/2021	3.54%	$0.25
TravelCenters of America Inc. 8.00% Senior Notes due 2029	11/02/2021	01/03/2021	0.00%	$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	23/02/2021	01/03/2021	0.00%	$0.55
Vanguard Treasury Money Market Fund Investor Shares	26/02/2021	01/03/2021	3.70%	$0.00
Western Asset Intermediate Municipal Fund	18/02/2021	01/03/2021	6.41%	$0.02
Western Asset Managed Municipals Portfolio	18/02/2021	01/03/2021	6.23%	$0.05
Western Asset Municipal High Income Fund Inc	18/02/2021	01/03/2021	5.87%	$0.02
AAM Low Duration Preferred and Income Securities ETF	24/02/2021	01/03/2021	0.00%	$0.10
AB FCP I - Mortgage Income Portfolio AT Inc	26/02/2021	01/03/2021	6.58%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2021	01/03/2021	3.19%	$0.00
Bajaj Consumer Care Ltd	11/02/2021	01/03/2021	0.00%	₹6.00
Banco De Bogota SA	23/02/2021	01/03/2021	5.37%	COP 312
BlackRock California Municipal Income Trust	12/02/2021	01/03/2021	5.49%	$0.04
BlackRock Municipal Income Fund, Inc	12/02/2021	01/03/2021	0.00%	$0.05
BlackRock Municipal Income Quality Trust	12/02/2021	01/03/2021	6.04%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/02/2021	01/03/2021	5.96%	$0.06
BlackRock MuniHoldings Fund Inc	12/02/2021	01/03/2021	6.04%	$0.06
BlackRock MuniVest	12/02/2021	01/03/2021	6.45%	$0.03
BlackRock MuniVest Fund II	12/02/2021	01/03/2021	5.89%	$0.06
BlackRock MuniYield	12/02/2021	01/03/2021	6.17%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/02/2021	01/03/2021	5.77%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/02/2021	01/03/2021	6.18%	$0.05
BlackRock MuniYield Quality	12/02/2021	01/03/2021	6.03%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/02/2021	01/03/2021	5.99%	$0.05
BlackRock MuniYield Quality II	12/02/2021	01/03/2021	5.94%	$0.05
BlackRock New York Municipal Income Trust	12/02/2021	01/03/2021	6.01%	$0.06
British Land Co PLC ADR	07/01/2021	01/03/2021	6.01%	$0.12
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	12/02/2021	01/03/2021	6.49%	$0.30
Capital One Financial Corp Series I	12/02/2021	01/03/2021	6.48%	$0.31
Charles Schwab Corp DR	11/02/2021	01/03/2021	5.98%	$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/02/2021	01/03/2021	5.59%	CA$0.29
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	11/02/2021	01/03/2021	0.00%	$0.32
Fidelity Investments Money Market Treasury Only Portfolio - Class I	26/02/2021	01/03/2021	3.59%	$0.00
Fidelity Limited Term Bond Fund	26/02/2021	01/03/2021	3.96%	$0.01
Fidelity Low Duration Bond Factor ETF	24/02/2021	01/03/2021	4.76%	$0.03
First Mid Bancshares Inc	18/02/2021	01/03/2021	2.36%	$0.21
Garden Reach Shipbuilders & Engineers Ltd	17/02/2021	01/03/2021	1.47%	₹3.85
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	26/02/2021	01/03/2021	8.89%	$0.61
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	26/02/2021	01/03/2021	8.92%	€0.61
HSBC MSCI World Select SRI Index A EUR Inc	01/03/2021	01/03/2021	0.00%	€1.78
Menora Mivtachim Holdings Ltd	22/02/2021	01/03/2021	3.02%	₪1.58
Nuveen California AMT- Free Quality Municipal Income Fund	11/02/2021	01/03/2021	7.47%	$0.05
Nuveen California Municipal Value Fund	11/02/2021	01/03/2021	3.80%	$0.03
Nuveen California Quality Municipal Income Fund	11/02/2021	01/03/2021	7.50%	$0.05
Nuveen California Select Tax-Free Income Portfolio	11/02/2021	01/03/2021	3.83%	$0.04
Nuveen Missouri Quality Municipal Income Fund	11/02/2021	01/03/2021	6.61%	$0.04
Nuveen Municipal Income	11/02/2021	01/03/2021	4.26%	$0.03
Nuveen New York Quality Municipal Income Fund	11/02/2021	01/03/2021	7.69%	$0.05
Nuveen New York Select Tax-Free Income Fund	11/02/2021	01/03/2021	4.10%	$0.04
Nuveen Select Maturities Municipal Fund	11/02/2021	01/03/2021	3.79%	$0.03
PI Industries Ltd	11/02/2021	01/03/2021	0.51%	₹3.00
PIMCO California Municipal Income Fund II	10/02/2021	01/03/2021	0.00%	$0.03
PIMCO California Municipal Income Fund III	10/02/2021	01/03/2021	0.00%	$0.04
PIMCO Municipal Income Fund	10/02/2021	01/03/2021	0.00%	$0.05
PIMCO Municipal Income Fund III	10/02/2021	01/03/2021	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/02/2021	01/03/2021	0.00%	$0.04
PIMCO New York Municipal Income Fund III	10/02/2021	01/03/2021	0.00%	$0.04
Polyplex Corp Ltd	17/02/2021	01/03/2021	0.74%	₹100.00
Rand Worldwide Inc	11/02/2021	01/03/2021	6.67%	$0.25
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	30/12/2020	01/03/2021	0.00%	A$0.01
Western Asset Inv Grade Income Fund Inc	18/02/2021	01/03/2021	5.12%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	24/02/2021	01/03/2021	0.00%	$0.08
AAM S&P Emerging Markets High Dividend Value ETF	24/02/2021	01/03/2021	0.00%	$0.08
AB - European Income Portfolio AT USD H Inc	26/02/2021	01/03/2021	5.83%	$0.05
Accord Financial Corp	11/02/2021	01/03/2021	0.00%	CA$0.05
ADS Maritime Holding PLC	22/02/2021	01/03/2021	0.00%	NOK 2.17
Alkyl Amines Chemicals Ltd	12/02/2021	01/03/2021	0.71%	₹4.00
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	11/02/2021	01/03/2021	0.00%	$0.41
American National Group Inc Series A	11/02/2021	01/03/2021	0.00%	$0.37
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A	11/02/2021	01/03/2021	6.99%	$0.43
Banco Actinver SA Units	25/02/2021	01/03/2021	3.90%	MX$0.03
Banestes SA Banco Estado Espirito	01/02/2021	01/03/2021	3.16%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2021	01/03/2021	3.15%	R$0.01
BlackRock Municipal Income Trust II	12/02/2021	01/03/2021	6.16%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	12/02/2021	01/03/2021	5.80%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	12/02/2021	01/03/2021	6.09%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/02/2021	01/03/2021	5.05%	$0.06
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A	11/02/2021	01/03/2021	0.00%	$1.38
BW Epic Kosan Ltd	18/02/2021	01/03/2021	0.00%	$0.14
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	12/02/2021	01/03/2021	6.67%	$0.29
Central Bancompany Inc Class A	22/02/2021	01/03/2021	4.23%	$0.04
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	11/02/2021	01/03/2021	7.09%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	26/02/2021	01/03/2021	5.70%	$0.05
Dhampur Sugar Mills Ltd	11/02/2021	01/03/2021	0.00%	₹6.00
Fidelity Corporate Bond ETF	24/02/2021	01/03/2021	5.37%	$0.11
Fidelity Limited Term Bond ETF	24/02/2021	01/03/2021	4.61%	$0.05
Fidelity Treasury Money Market Fund	26/02/2021	01/03/2021	3.37%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	25/02/2021	01/03/2021	0.00%	$0.05
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	12/02/2021	01/03/2021	5.52%	CA$0.24
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	26/02/2021	01/03/2021	4.83%	$0.02
Grupo Aval Acciones y Valores SA	23/02/2021	01/03/2021	3.80%	COP 5
Innovator S&P Investment Grade Preferred ETF	25/02/2021	01/03/2021	0.00%	$0.10
Intel Corp Cedear	04/02/2021	01/03/2021	0.00%	ARS 0.07
Kalpataru Projects International Ltd	17/02/2021	01/03/2021	0.84%	₹8.50
LPI Capital Bhd	18/02/2021	01/03/2021	5.59%	MYR 0.44
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16	19/02/2021	01/03/2021	0.00%	CA$0.03
MFS Government Securities Fund Class R6	26/02/2021	01/03/2021	0.00%	$0.01
Mid-Southern Bancorp Inc	18/02/2021	01/03/2021	1.34%	$0.03
Nuveen Floating Rate Income Opportunity Fund	11/02/2021	01/03/2021	0.00%	$0.05
Nuveen Georgia Quality Municipal Income Fund	11/02/2021	01/03/2021	0.00%	$0.05
Nuveen Intermediate Duration Municipal Term Fund	11/02/2021	01/03/2021	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	11/02/2021	01/03/2021	0.00%	$0.05
Nuveen Senior Income Fund	11/02/2021	01/03/2021	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	11/02/2021	01/03/2021	0.00%	$0.07
Pacer American Energy Infrastructure ETF	25/02/2021	01/03/2021	0.00%	$0.12
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C	11/02/2021	01/03/2021	6.75%	$0.42
RenaissanceRe Holdings Ltd	25/02/2021	01/03/2021	6.67%	$0.36
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	11/02/2021	01/03/2021	0.00%	$1.63
Shore Bancshares Inc	11/02/2021	01/03/2021	2.49%	$0.12
SmartFinancial Inc	11/02/2021	01/03/2021	0.75%	$0.06
Temairazu Inc	29/12/2020	01/03/2021	1.55%	JP¥14
The Sandesh Ltd	17/02/2021	01/03/2021	0.26%	₹5.00
Truist Financial Corp PRF PERPETUAL USD - Ser R	11/02/2021	01/03/2021	6.26%	$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	11/02/2021	01/03/2021	6.08%	$0.33
Virtus Convertible & Income 2024 Target Term Fund	10/02/2021	01/03/2021	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	18/02/2021	01/03/2021	5.22%	$0.07
Western Asset Municipal Partners Fund Inc	18/02/2021	01/03/2021	0.00%	$0.05
Westports Holdings Bhd	17/02/2021	01/03/2021	4.40%	MYR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

11/02/2021

01/03/2021

0.91%

$0.32

Intel Corp

04/02/2021

01/03/2021

0.00%

$0.35

Enbridge Inc

11/02/2021

01/03/2021

5.35%

CA$0.84

Zoetis Inc

19/01/2021

01/03/2021

1.78%

$0.25

PennantPark Floating Rate Capital Ltd

11/02/2021

01/03/2021

14.29%

$0.10

Church & Dwight Co Inc

12/02/2021

01/03/2021

1.30%

$0.25

Dynex Capital Inc

19/02/2021

01/03/2021

15.41%

$0.13

Wells Fargo & Co

04/02/2021

01/03/2021

2.39%

$0.10

JM Smucker Co

11/02/2021

01/03/2021

4.87%

$0.90

The Kroger Co

11/02/2021

01/03/2021

2.22%

$0.18

Aflac Inc

16/02/2021

01/03/2021

2.23%

$0.33

Nordea Bank Abp

19/02/2021

01/03/2021

6.03%

€0.07

PIMCO Dynamic Income Fund

10/02/2021

01/03/2021

15.40%

$0.22

Black Hills Corp

11/02/2021

01/03/2021

3.74%

$0.57

ConocoPhillips

11/02/2021

01/03/2021

2.98%

$0.43

Fortis Inc

12/02/2021

01/03/2021

3.33%

CA$0.51

Essential Utilities Inc

11/02/2021

01/03/2021

3.61%

$0.25

W.W. Grainger Inc

05/02/2021

01/03/2021

0.83%

$1.53

Phillips 66

19/02/2021

01/03/2021

3.29%

$0.90

Bankinter SA

25/02/2021

01/03/2021

4.07%

€0.05

Carlisle Companies Inc

18/02/2021

01/03/2021

1.31%

$0.53

WEC Energy Group Inc

11/02/2021

01/03/2021

3.32%

$0.68

Canadian Utilities Ltd Class A

03/02/2021

01/03/2021

3.76%

CA$0.44

Pinnacle West Capital Corp

29/01/2021

01/03/2021

3.58%

$0.83

AMSC ASA

18/02/2021

01/03/2021

0.00%

NOK 0.85

Capital One Financial Corp

16/02/2021

01/03/2021

1.60%

$0.40

Truist Financial Corp

11/02/2021

01/03/2021

4.20%

$0.45

PIMCO Corporate and Income Opportunity Fund

10/02/2021

01/03/2021

11.77%

$0.13

Helmerich & Payne Inc

11/02/2021

01/03/2021

2.93%

$0.25

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/01/2021

01/03/2021

3.64%

CA$1.18

Bluefield Solar Income Fund Limited

04/02/2021

01/03/2021

10.69%

£0.02

Cencora Inc

11/02/2021

01/03/2021

0.77%

$0.44

Virtus Artificial Intelligence & Technology Opportunities Fund

10/02/2021

01/03/2021

7.59%

$0.13

H2O America

05/02/2021

01/03/2021

3.07%

$0.34

XAI Octagon Floating Rate & Alternative Income Trust

16/02/2021

01/03/2021

23.30%

$0.07

FirstEnergy Corp

04/02/2021

01/03/2021

3.65%

$0.39

Nuveen Preferred & Income Opportunities Fund

11/02/2021

01/03/2021

9.45%

$0.05

Bank Bradesco SA Vz

02/02/2021

01/03/2021

0.00%

R$0.02

Entergy Corp

11/02/2021

01/03/2021

2.27%

$0.48

Keppel REIT

01/02/2021

01/03/2021

7.72%

SGD 0.03

PIMCO Corporate & Income Strategy Fund

10/02/2021

01/03/2021

11.26%

$0.11

Nuveen Floating Rate Income Fund

11/02/2021

01/03/2021

12.27%

$0.05

Warner Music Group Corp - Class A

19/02/2021

01/03/2021

2.72%

$0.12

Virtus Diversified Income & Convertible Fund

10/02/2021

01/03/2021

8.52%

$0.17

Civitas Social Housing PLC

11/02/2021

01/03/2021

0.00%

£0.01

Murphy Oil Corp

12/02/2021

01/03/2021

3.79%

$0.13

PIMCO Income Strategy Fund II

10/02/2021

01/03/2021

12.28%

$0.08

PIMCO High Income Fund

10/02/2021

01/03/2021

12.45%

$0.05

First Eagle Amundi Income Builder Fund Class AE-QD Shares

26/02/2021

01/03/2021

5.57%

€1.18

Nuveen Real Asset Income and Growth Fund

11/02/2021

01/03/2021

12.42%

$0.10

ALLETE Inc

12/02/2021

01/03/2021

5.84%

$0.63

Moog Inc Class A

11/02/2021

01/03/2021

0.39%

$0.25

Virtus Convertible & Income Fund

10/02/2021

01/03/2021

10.05%

$0.04

Western Asset Emerging Markets Debt Fund Inc

18/02/2021

01/03/2021

10.61%

$0.09

Middlesex Water Co

11/02/2021

01/03/2021

2.86%

$0.27

Western Asset High Income Fund II

18/02/2021

01/03/2021

14.53%

$0.05

Itau Unibanco Holding SA

01/02/2021

01/03/2021

0.97%

R$0.01

PIMCO Income Strategy Fund

10/02/2021

01/03/2021

12.17%

$0.09

Penske Automotive Group Inc

09/02/2021

01/03/2021

3.76%

$0.43

Dicker Data Ltd

12/02/2021

01/03/2021

5.24%

A$0.11

Idacorp Inc

04/02/2021

01/03/2021

2.45%

$0.71

SunCoke Energy Inc

18/02/2021

01/03/2021

7.78%

$0.06

Deluxe Corp

12/02/2021

01/03/2021

4.12%

$0.30

Nuveen Credit Strategies Income Fund

11/02/2021

01/03/2021

12.15%

$0.07

Nuveen Global High Income Fund

11/02/2021

01/03/2021

9.69%

$0.09

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

23/02/2021

01/03/2021

0.00%

$0.58

Western Asset Global High Income Fund

18/02/2021

01/03/2021

13.51%

$0.07

PCM Fund

10/02/2021

01/03/2021

13.46%

$0.08

Nuveen Preferred Securities & Income Opportunities Fund

11/02/2021

01/03/2021

0.00%

$0.13

Southwest Gas Holdings Inc

12/02/2021

01/03/2021

2.72%

$0.57

Canadian Utilities Ltd Class B

03/02/2021

01/03/2021

0.00%

CA$0.44

Carriage Services Inc

05/02/2021

01/03/2021

0.95%

$0.10

Western Asset High Income Opportunity Fund Inc.

18/02/2021

01/03/2021

11.46%

$0.03

AB - Global High Yield Portfolio A Inc

26/02/2021

01/03/2021

7.34%

$0.02

Algoma Central Corp

11/02/2021

01/03/2021

3.91%

CA$0.17

Barings Global Short Duration High Yield Fund

17/02/2021

01/03/2021

10.25%

$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

18/02/2021

01/03/2021

11.73%

$0.08

ConnectOne Bancorp Inc

11/02/2021

01/03/2021

2.53%

$0.09

The Brink's Co

05/02/2021

01/03/2021

1.01%

$0.15

Virtus Convertible & Income Fund II

10/02/2021

01/03/2021

9.80%

$0.04

Selective Insurance Group Inc

11/02/2021

01/03/2021

2.20%

$0.25

Western Asset Mortgage Opportunity Fund Inc

18/02/2021

01/03/2021

12.93%

$0.11

JPMorgan China Growth & Income PLC

21/01/2021

01/03/2021

4.90%

£0.06

PIMCO Global StocksPLUS and Income Fund

10/02/2021

01/03/2021

9.35%

$0.07

Nuveen Mortgage and Income Fund

11/02/2021

01/03/2021

9.97%

$0.07

Sensient Technologies Corp

01/02/2021

01/03/2021

1.76%

$0.39

Allspring Multi-Sector Income Fund

11/02/2021

01/03/2021

9.41%

$0.09

Mirvac Group

30/12/2020

01/03/2021

5.24%

A$0.05

Putnam Premier Income Trust

22/02/2021

01/03/2021

8.80%

$0.03

Allspring Income Opportunities Fund

11/02/2021

01/03/2021

9.60%

$0.06

Enterprise Bancorp Inc

05/02/2021

01/03/2021

0.00%

$0.19

Nuveen AMT-Free Municipal Credit Income Fund

11/02/2021

01/03/2021

7.42%

$0.07

Winmark Corp

09/02/2021

01/03/2021

3.32%

$0.25

Bank Bradesco SA

02/02/2021

01/03/2021

4.12%

R$0.01

BlackRock Municipal Income Trust

12/02/2021

01/03/2021

5.96%

$0.06

Canadian Tire Corp Ltd

28/01/2021

01/03/2021

3.37%

CA$1.18

National Instruments Corp

05/02/2021

01/03/2021

0.00%

$0.27

PIMCO Municipal Income Fund II

10/02/2021

01/03/2021

6.28%

$0.06

PIMCO Strategic Income Fund

10/02/2021

01/03/2021

9.08%

$0.05

Western Asset High Yield Opportunity Fund Inc

18/02/2021

01/03/2021

10.44%

$0.09

Aegon High Yield Bond Fund GBP B Inc

01/03/2021

9.10%

£0.00

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/02/2021

01/03/2021

4.63%

$0.05

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

11/02/2021

01/03/2021

6.30%

CA$0.27

Enbridge Inc Cum Red Pref Registered Shs Series -1-

11/02/2021

01/03/2021

6.72%

$0.37

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

12/02/2021

01/03/2021

6.10%

CA$0.27

Marimekko Oyj

19/02/2021

01/03/2021

6.19%

€0.18

Nuveen Municipal Credit Income Fund

11/02/2021

01/03/2021

7.56%

$0.07

Office Properties Income Trust 6.375% Senior Notes due 2050

11/02/2021

01/03/2021

0.00%

$0.40

Putnam Master Intermediate Income Trust

22/02/2021

01/03/2021

8.00%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2021

01/03/2021

5.33%

€0.03

Allspring Utilities and High Income Fund

11/02/2021

01/03/2021

8.30%

$0.07

Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

11/02/2021

01/03/2021

7.75%

$0.44

National Storage REIT

30/12/2020

01/03/2021

4.67%

A$0.04

Nuveen Municipal High Income Opportunity Fund

11/02/2021

01/03/2021

7.55%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

11/02/2021

01/03/2021

7.90%

$0.05

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

29/01/2021

01/03/2021

6.55%

CA$0.29

Western Asset Global Corporate Opportunity Fund

18/02/2021

01/03/2021

12.99%

$0.10

BlackRock Municipal 2030 Target Term

12/02/2021

01/03/2021

2.42%

$0.06

Enstar Group Ltd Ser E

11/02/2021

01/03/2021

8.31%

$0.44

Fidelity Total Bond ETF

24/02/2021

01/03/2021

4.42%

$0.09

Nuveen Dynamic Municipal Opportunities

11/02/2021

01/03/2021

7.20%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/02/2021

01/03/2021

7.73%

$0.06

Nuveen Preferred & Income Securities Fund

11/02/2021

01/03/2021

0.00%

$0.05

Nuveen Quality Muni Income Fund

11/02/2021

01/03/2021

7.10%

$0.06

Putnam Managed Municipal Income Trust

22/02/2021

01/03/2021

5.09%

$0.03

Qwest Corporation 6.5% Notes due 2056

25/02/2021

01/03/2021

0.00%

$0.40

Vanguard Total Bond Market Index Fund Admiral Shares

26/02/2021

01/03/2021

4.06%

$0.02

Visa Inc Cedear

11/02/2021

01/03/2021

0.00%

ARS 0.05

Western Asset Premier Bond Fund

18/02/2021

01/03/2021

7.67%

$0.07

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

11/02/2021

01/03/2021

8.32%

$0.39

Enbridge Inc Pref Shs Series -5-

11/02/2021

01/03/2021

6.66%

$0.34

Fidelity Enhanced High Yield ETF

24/02/2021

01/03/2021

7.34%

$0.17

Fidelity Government Money Market Fund

26/02/2021

01/03/2021

3.36%

$0.00

Fidelity Government Money Market Fund

28/02/2021

01/03/2021

3.36%

$0.00

Itau Unibanco Holding SA

01/02/2021

01/03/2021

0.99%

R$0.01

JPMorgan Chase & Co

29/01/2021

01/03/2021

0.00%

$0.36

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE

29/01/2021

01/03/2021

0.00%

$0.38

Moog Inc Class B

11/02/2021

01/03/2021

0.39%

$0.25

Nuveen Municipal Credit Opps Fund

11/02/2021

01/03/2021

7.70%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/02/2021

01/03/2021

4.51%

$0.05

Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A

29/01/2021

01/03/2021

6.11%

CA$0.31

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

11/02/2021

01/03/2021

6.00%

$0.13

TechnoPro Holdings Inc

29/12/2020

01/03/2021

0.00%

JP¥17

AAM S&P 500 High Dividend Value ETF

24/02/2021

01/03/2021

0.00%

$0.09

Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B

11/02/2021

01/03/2021

0.00%

$0.75

BlackRock Investment Quality Municipal

12/02/2021

01/03/2021

5.93%

$0.07

BlackRock Long-Term Municipal Advantage Trust

12/02/2021

01/03/2021

6.11%

$0.05

BlackRock MuniAssets Fund

12/02/2021

01/03/2021

6.22%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/02/2021

01/03/2021

5.38%

$0.06

BlackRock Virginia Municipal Bond Trust

12/02/2021

01/03/2021

5.09%

$0.05

Burke & Herbert Financial Services Corp

12/02/2021

01/03/2021

3.34%

$0.50

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

03/02/2021

01/03/2021

5.17%

CA$0.21

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

11/02/2021

01/03/2021

5.96%

CA$0.29

Federated Hermes Premier Municipal Inc

22/02/2021

01/03/2021

5.26%

$0.05

Fidelity Conservative Income Bond Fund

26/02/2021

01/03/2021

3.94%

$0.00

JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG

29/01/2021

01/03/2021

5.92%

$0.30

MFS Meridian Funds - Emerging Markets Debt Fund A2

26/02/2021

01/03/2021

4.99%

$0.05

Mission Group PLC

11/02/2021

01/03/2021

0.00%

£0.02

Nuveen AMT-Free Municipal Value Fund

11/02/2021

01/03/2021

4.01%

$0.04

Nuveen AMT-Free Quality Muni Inc

17/02/2021

01/03/2021

7.06%

$0.02

Nuveen AMT-Free Quality Muni Inc

04/02/2021

01/03/2021

7.06%

$0.03

Nuveen Arizona Quality Municipal Income Fund

11/02/2021

01/03/2021

6.11%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/02/2021

01/03/2021

6.02%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

11/02/2021

01/03/2021

6.55%

$0.05

Nuveen Multi-Market Income Fund

11/02/2021

01/03/2021

5.87%

$0.02

Nuveen Municipal Value Fund

11/02/2021

01/03/2021

4.24%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/02/2021

01/03/2021

7.56%

$0.06

Nuveen New York Municipal Value Fund

11/02/2021

01/03/2021

4.11%

$0.03

Nuveen Taxable Municipal Income Fund

11/02/2021

01/03/2021

7.25%

$0.10

Nuveen Virginia Quality Municipal Income Fund

11/02/2021

01/03/2021

6.72%

$0.05

PIMCO California Municipal Income Fund

10/02/2021

01/03/2021

4.93%

$0.07

PIMCO New York Municipal Income Fund II

10/02/2021

01/03/2021

5.06%

$0.04

Princeton Bancorp Inc

11/02/2021

01/03/2021

3.96%

$0.12

Putnam Municipal Opportunities Trust

22/02/2021

01/03/2021

4.51%

$0.05

Standard Motor Products Inc

12/02/2021

01/03/2021

3.54%

$0.25

TravelCenters of America Inc. 8.00% Senior Notes due 2029

11/02/2021

01/03/2021

0.00%

$0.50

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

23/02/2021

01/03/2021

0.00%

$0.55

Vanguard Treasury Money Market Fund Investor Shares

26/02/2021

01/03/2021

3.70%

$0.00

Western Asset Intermediate Municipal Fund

18/02/2021

01/03/2021

6.41%

$0.02

Western Asset Managed Municipals Portfolio

18/02/2021

01/03/2021

6.23%

$0.05

Western Asset Municipal High Income Fund Inc

18/02/2021

01/03/2021

5.87%

$0.02

AAM Low Duration Preferred and Income Securities ETF

24/02/2021

01/03/2021

0.00%

$0.10

AB FCP I - Mortgage Income Portfolio AT Inc

26/02/2021

01/03/2021

6.58%

$0.06

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

25/02/2021

01/03/2021

3.19%

$0.00

Bajaj Consumer Care Ltd

11/02/2021

01/03/2021

0.00%

₹6.00

Banco De Bogota SA

23/02/2021

01/03/2021

5.37%

COP 312

BlackRock California Municipal Income Trust

12/02/2021

01/03/2021

5.49%

$0.04

BlackRock Municipal Income Fund, Inc

12/02/2021

01/03/2021

0.00%

$0.05

BlackRock Municipal Income Quality Trust

12/02/2021

01/03/2021

6.04%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/02/2021

01/03/2021

5.96%

$0.06

BlackRock MuniHoldings Fund Inc

12/02/2021

01/03/2021

6.04%

$0.06

BlackRock MuniVest

12/02/2021

01/03/2021

6.45%

$0.03

BlackRock MuniVest Fund II

12/02/2021

01/03/2021

5.89%

$0.06

BlackRock MuniYield

12/02/2021

01/03/2021

6.17%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/02/2021

01/03/2021

5.77%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/02/2021

01/03/2021

6.18%

$0.05

BlackRock MuniYield Quality

12/02/2021

01/03/2021

6.03%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/02/2021

01/03/2021

5.99%

$0.05

BlackRock MuniYield Quality II

12/02/2021

01/03/2021

5.94%

$0.05

BlackRock New York Municipal Income Trust

12/02/2021

01/03/2021

6.01%

$0.06

British Land Co PLC ADR

07/01/2021

01/03/2021

6.01%

$0.12

Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J

12/02/2021

01/03/2021

6.49%

$0.30

Capital One Financial Corp Series I

12/02/2021

01/03/2021

6.48%

$0.31

Charles Schwab Corp DR

11/02/2021

01/03/2021

5.98%

$0.37

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

03/02/2021

01/03/2021

5.59%

CA$0.29

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077

11/02/2021

01/03/2021

0.00%

$0.32

Fidelity Investments Money Market Treasury Only Portfolio - Class I

26/02/2021

01/03/2021

3.59%

$0.00

Fidelity Limited Term Bond Fund

26/02/2021

01/03/2021

3.96%

$0.01

Fidelity Low Duration Bond Factor ETF

24/02/2021

01/03/2021

4.76%

$0.03

First Mid Bancshares Inc

18/02/2021

01/03/2021

2.36%

$0.21

Garden Reach Shipbuilders & Engineers Ltd

17/02/2021

01/03/2021

1.47%

₹3.85

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

26/02/2021

01/03/2021

8.89%

$0.61

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

26/02/2021

01/03/2021

8.92%

€0.61

HSBC MSCI World Select SRI Index A EUR Inc

01/03/2021

0.00%

€1.78

Menora Mivtachim Holdings Ltd

22/02/2021

01/03/2021

3.02%

₪1.58

Nuveen California AMT- Free Quality Municipal Income Fund

11/02/2021

01/03/2021

7.47%

$0.05

Nuveen California Municipal Value Fund

11/02/2021

01/03/2021

3.80%

$0.03

Nuveen California Quality Municipal Income Fund

11/02/2021

01/03/2021

7.50%

$0.05

Nuveen California Select Tax-Free Income Portfolio

11/02/2021

01/03/2021

3.83%

$0.04

Nuveen Missouri Quality Municipal Income Fund

11/02/2021

01/03/2021

6.61%

$0.04

Nuveen Municipal Income

11/02/2021

01/03/2021

4.26%

$0.03

Nuveen New York Quality Municipal Income Fund

11/02/2021

01/03/2021

7.69%

$0.05

Nuveen New York Select Tax-Free Income Fund

11/02/2021

01/03/2021

4.10%

$0.04

Nuveen Select Maturities Municipal Fund

11/02/2021

01/03/2021

3.79%

$0.03

PI Industries Ltd

11/02/2021

01/03/2021

0.51%

₹3.00

PIMCO California Municipal Income Fund II

10/02/2021

01/03/2021

0.00%

$0.03

PIMCO California Municipal Income Fund III

10/02/2021

01/03/2021

0.00%

$0.04

PIMCO Municipal Income Fund

10/02/2021

01/03/2021

0.00%

$0.05

PIMCO Municipal Income Fund III

10/02/2021

01/03/2021

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/02/2021

01/03/2021

0.00%

$0.04

PIMCO New York Municipal Income Fund III

10/02/2021

01/03/2021

0.00%

$0.04

Polyplex Corp Ltd

17/02/2021

01/03/2021

0.74%

₹100.00

Rand Worldwide Inc

11/02/2021

01/03/2021

6.67%

$0.25

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

30/12/2020

01/03/2021

0.00%

A$0.01

Western Asset Inv Grade Income Fund Inc

18/02/2021

01/03/2021

5.12%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

24/02/2021

01/03/2021

0.00%

$0.08

AAM S&P Emerging Markets High Dividend Value ETF

24/02/2021

01/03/2021

0.00%

$0.08

AB - European Income Portfolio AT USD H Inc

26/02/2021

01/03/2021

5.83%

$0.05

Accord Financial Corp

11/02/2021

01/03/2021

0.00%

CA$0.05

ADS Maritime Holding PLC

22/02/2021

01/03/2021

0.00%

NOK 2.17

Alkyl Amines Chemicals Ltd

12/02/2021

01/03/2021

0.71%

₹4.00

American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th

11/02/2021

01/03/2021

0.00%

$0.41

American National Group Inc Series A

11/02/2021

01/03/2021

0.00%

$0.37

Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A

11/02/2021

01/03/2021

6.99%

$0.43

Banco Actinver SA Units

25/02/2021

01/03/2021

3.90%

MX$0.03

Banestes SA Banco Estado Espirito

01/02/2021

01/03/2021

3.16%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2021

01/03/2021

3.15%

R$0.01

BlackRock Municipal Income Trust II

12/02/2021

01/03/2021

6.16%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

12/02/2021

01/03/2021

5.80%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

12/02/2021

01/03/2021

6.09%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/02/2021

01/03/2021

5.05%

$0.06

Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A

11/02/2021

01/03/2021

0.00%

$1.38

BW Epic Kosan Ltd

18/02/2021

01/03/2021

0.00%

$0.14

Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K

12/02/2021

01/03/2021

6.67%

$0.29

Central Bancompany Inc Class A

22/02/2021

01/03/2021

4.23%

$0.04

CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A

11/02/2021

01/03/2021

7.09%

$0.45

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

26/02/2021

01/03/2021

5.70%

$0.05

Dhampur Sugar Mills Ltd

11/02/2021

01/03/2021

0.00%

₹6.00

Fidelity Corporate Bond ETF

24/02/2021

01/03/2021

5.37%

$0.11

Fidelity Limited Term Bond ETF

24/02/2021

01/03/2021

4.61%

$0.05

Fidelity Treasury Money Market Fund

26/02/2021

01/03/2021

3.37%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

25/02/2021

01/03/2021

0.00%

$0.05

Fortis Inc Cum Red 1st Pref Registered Shs Series -M-

12/02/2021

01/03/2021

5.52%

CA$0.24

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

26/02/2021

01/03/2021

4.83%

$0.02

Grupo Aval Acciones y Valores SA

23/02/2021

01/03/2021

3.80%

COP 5

Innovator S&P Investment Grade Preferred ETF

25/02/2021

01/03/2021

0.00%

$0.10

Intel Corp Cedear

04/02/2021

01/03/2021

0.00%

ARS 0.07

Kalpataru Projects International Ltd

17/02/2021

01/03/2021

0.84%

₹8.50

LPI Capital Bhd

18/02/2021

01/03/2021

5.59%

MYR 0.44

Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16

19/02/2021

01/03/2021

0.00%

CA$0.03

MFS Government Securities Fund Class R6

26/02/2021

01/03/2021

0.00%

$0.01

Mid-Southern Bancorp Inc

18/02/2021

01/03/2021

1.34%

$0.03

Nuveen Floating Rate Income Opportunity Fund

11/02/2021

01/03/2021

0.00%

$0.05

Nuveen Georgia Quality Municipal Income Fund

11/02/2021

01/03/2021

0.00%

$0.05

Nuveen Intermediate Duration Municipal Term Fund

11/02/2021

01/03/2021

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

11/02/2021

01/03/2021

0.00%

$0.05

Nuveen Senior Income Fund

11/02/2021

01/03/2021

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

11/02/2021

01/03/2021

0.00%

$0.07

Pacer American Energy Infrastructure ETF

25/02/2021

01/03/2021

0.00%

$0.12

Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C

11/02/2021

01/03/2021

6.75%

$0.42

RenaissanceRe Holdings Ltd

25/02/2021

01/03/2021

6.67%

$0.36

Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A

11/02/2021

01/03/2021

0.00%

$1.63

Shore Bancshares Inc

11/02/2021

01/03/2021

2.49%

$0.12

SmartFinancial Inc

11/02/2021

01/03/2021

0.75%

$0.06

Temairazu Inc

29/12/2020

01/03/2021

1.55%

JP¥14

The Sandesh Ltd

17/02/2021

01/03/2021

0.26%

₹5.00

Truist Financial Corp PRF PERPETUAL USD - Ser R

11/02/2021

01/03/2021

6.26%

$0.30

Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O

11/02/2021

01/03/2021

6.08%

$0.33

Virtus Convertible & Income 2024 Target Term Fund

10/02/2021

01/03/2021

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

18/02/2021

01/03/2021

5.22%

$0.07

Western Asset Municipal Partners Fund Inc

18/02/2021

01/03/2021

0.00%

$0.05

Westports Holdings Bhd

17/02/2021

01/03/2021

4.40%

MYR 0.06

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All 292 dividends with pay date on 01 March 2021

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