Dividend Calendar 03 May 2021

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On 03 May 2021 245 securities pay a dividend.

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All 245 dividends with pay date on 03 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/04/2021	03/05/2021	4.46%	$0.52
Münchener Rück AG	29/04/2021	03/05/2021	5.23%	€9.80
Verizon Communications Inc	08/04/2021	03/05/2021	5.92%	$0.63
General Mills Inc	08/04/2021	03/05/2021	7.31%	$0.51
Bristol-Myers Squibb Co	31/03/2021	03/05/2021	4.49%	$0.49
CVS Health Corp	22/04/2021	03/05/2021	2.86%	$0.50
RWE AG	29/04/2021	03/05/2021	2.20%	€0.85
PennantPark Floating Rate Capital Ltd	14/04/2021	03/05/2021	14.93%	$0.10
Dynex Capital Inc	21/04/2021	03/05/2021	15.68%	$0.13
Industria De Diseno Textil SA	29/04/2021	03/05/2021	3.32%	€0.35
Freeport-McMoRan Inc	14/04/2021	03/05/2021	0.91%	$0.08
Universal Corp	09/04/2021	03/05/2021	6.49%	$0.77
PIMCO Dynamic Income Fund	09/04/2021	03/05/2021	15.82%	$0.22
The Campbell's Co	07/04/2021	03/05/2021	7.47%	$0.37
Lincoln National Corp	09/04/2021	03/05/2021	5.14%	$0.42
Darden Restaurants Inc	08/04/2021	03/05/2021	3.13%	$0.88
Exxaro Resources Ltd	28/04/2021	03/05/2021	8.66%	ZAR 17.86
PIMCO Corporate and Income Opportunity Fund	09/04/2021	03/05/2021	12.04%	$0.13
Semperit AG Holding	29/04/2021	03/05/2021	3.28%	€1.50
Wereldhave NV	28/04/2021	03/05/2021	6.50%	€0.50
PIMCO Dynamic Income Opportunities Fund	09/04/2021	03/05/2021	11.74%	$0.12
ABM Industries Inc	31/03/2021	03/05/2021	2.95%	$0.19
DEMIRE Deutsche Mittelstand Real Estate AG	29/04/2021	03/05/2021	0.00%	€0.62
Virtus Artificial Intelligence & Technology Opportunities Fund	09/04/2021	03/05/2021	6.72%	$0.13
Kitron ASA	22/04/2021	03/05/2021	0.62%	NOK 0.35
Aker ASA Class A	29/04/2021	03/05/2021	4.59%	NOK 11.75
XAI Octagon Floating Rate & Alternative Income Trust	14/04/2021	03/05/2021	14.59%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/04/2021	03/05/2021	9.43%	$0.05
Bank Bradesco SA Vz	01/04/2021	03/05/2021	0.00%	€0.02
Bank Bradesco SA Vz	05/04/2021	03/05/2021	0.00%	R$0.02
Huhtamäki Oyj	23/04/2021	03/05/2021	4.25%	€0.46
Nuernberger Beteiligungs AG	29/04/2021	03/05/2021	1.62%	€3.30
Royal Unibrew AS	29/04/2021	03/05/2021	4.06%	DKK 13.50
PIMCO Corporate & Income Strategy Fund	09/04/2021	03/05/2021	11.46%	$0.11
Nuveen Floating Rate Income Fund	14/04/2021	03/05/2021	12.27%	$0.06
Phillips Edison & Co Inc - New	16/04/2021	03/05/2021	3.30%	$0.09
Rexel SA	29/04/2021	03/05/2021	3.25%	€0.46
Dillard's Inc Class A	30/03/2021	03/05/2021	0.20%	$0.15
Harvey Norman Holdings Ltd	31/03/2021	03/05/2021	6.46%	A$0.20
Virtus Diversified Income & Convertible Fund	09/04/2021	03/05/2021	7.71%	$0.17
OPmobility	28/04/2021	03/05/2021	2.95%	€0.49
PIMCO Income Strategy Fund II	09/04/2021	03/05/2021	12.34%	$0.08
PIMCO High Income Fund	09/04/2021	03/05/2021	12.60%	$0.05
Itau Unibanco Holding SA	01/04/2021	03/05/2021	1.13%	R$0.01
Nuveen Real Asset Income and Growth Fund	14/04/2021	03/05/2021	12.43%	$0.10
Ennis Inc	09/04/2021	03/05/2021	4.90%	$0.23
Magnera Corp	31/03/2021	03/05/2021	0.00%	$0.14
Western Asset Emerging Markets Debt Fund Inc	22/04/2021	03/05/2021	10.61%	$0.09
Bravida Holding AB	27/04/2021	03/05/2021	3.43%	SEK 2.50
Virtus Convertible & Income Fund	09/04/2021	03/05/2021	9.34%	$0.04
PIMCO Income Strategy Fund	09/04/2021	03/05/2021	12.46%	$0.09
Western Asset High Income Fund II	22/04/2021	03/05/2021	14.74%	$0.05
Fair Value REIT-AG	29/04/2021	03/05/2021	9.57%	€0.27
Simulations Plus Inc	23/04/2021	03/05/2021	0.00%	$0.06
Naturenergie Holding AG	29/04/2021	03/05/2021	2.76%	CHF 0.75
Nuveen Credit Strategies Income Fund	14/04/2021	03/05/2021	12.27%	$0.06
Nuveen Global High Income Fund	14/04/2021	03/05/2021	9.75%	$0.11
Western Asset Global High Income Fund	22/04/2021	03/05/2021	14.02%	$0.07
PCM Fund	09/04/2021	03/05/2021	13.65%	$0.08
Koc Holding AS ADR	14/04/2021	03/05/2021	3.65%	$0.36
Acuity Inc	15/04/2021	03/05/2021	0.28%	$0.13
Nuveen Preferred Securities & Income Opportunities Fund	14/04/2021	03/05/2021	0.00%	$0.13
Barings Global Short Duration High Yield Fund	21/04/2021	03/05/2021	10.42%	$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	22/04/2021	03/05/2021	12.07%	$0.08
Norwood Financial Corp	14/04/2021	03/05/2021	4.25%	$0.26
Scanfil PLC	23/04/2021	03/05/2021	2.00%	€0.17
Virtus Convertible & Income Fund II	09/04/2021	03/05/2021	9.06%	$0.04
Western Asset High Income Opportunity Fund Inc.	22/04/2021	03/05/2021	11.67%	$0.03
Radius Recycling Inc - Class A	16/04/2021	03/05/2021	0.00%	$0.19
Western Asset Mortgage Opportunity Fund Inc	22/04/2021	03/05/2021	13.07%	$0.11
Henkel AG & Co KGaA ADR	19/04/2021	03/05/2021	3.44%	$0.55
PIMCO Global StocksPLUS and Income Fund	09/04/2021	03/05/2021	9.40%	$0.07
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	08/04/2021	03/05/2021	6.73%	$0.30
Allspring Multi-Sector Income Fund	12/04/2021	03/05/2021	9.54%	$0.09
Nuveen Mortgage and Income Fund	14/04/2021	03/05/2021	10.11%	$0.08
Bolsas Y Mercados Argentinos SA	29/04/2021	03/05/2021	0.01%	ARS 0.00
Coor Service Management Holding AB	27/04/2021	03/05/2021	3.48%	SEK 2.00
National Healthcare Corp	30/03/2021	03/05/2021	1.42%	$0.52
Nuveen AMT-Free Municipal Credit Income Fund	14/04/2021	03/05/2021	7.54%	$0.07
Putnam Premier Income Trust	22/04/2021	03/05/2021	9.03%	$0.03
Wolverine World Wide Inc	31/03/2021	03/05/2021	2.25%	$0.10
Allspring Income Opportunities Fund	12/04/2021	03/05/2021	9.73%	$0.06
BlackRock Municipal Income Trust	14/04/2021	03/05/2021	6.03%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/04/2021	03/05/2021	5.47%	$0.05
Eagle Bancorp Inc	20/04/2021	03/05/2021	0.15%	$0.25
Eletrobras Participacoes SA	12/04/2021	03/05/2021	4.29%	R$0.92
PIMCO Strategic Income Fund	09/04/2021	03/05/2021	8.94%	$0.05
Allspring Utilities and High Income Fund	12/04/2021	03/05/2021	8.75%	$0.07
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	08/04/2021	03/05/2021	6.35%	$0.31
Bank Bradesco SA	05/04/2021	03/05/2021	4.74%	R$0.01
PIMCO Municipal Income Fund II	09/04/2021	03/05/2021	6.35%	$0.06
Putnam Master Intermediate Income Trust	22/04/2021	03/05/2021	8.33%	$0.02
Western Asset Global Corporate Opportunity Fund	22/04/2021	03/05/2021	13.57%	$0.10
Western Asset High Yield Opportunity Fund Inc	22/04/2021	03/05/2021	10.75%	$0.09
Covestro AG ADR	19/04/2021	03/05/2021	0.00%	$0.78
Edisun Power Europe AG Registered Shares	28/04/2021	03/05/2021	0.00%	CHF 1.10
Investis Holding SA	29/04/2021	03/05/2021	1.97%	CHF 2.50
Nuveen Municipal Credit Income Fund	14/04/2021	03/05/2021	7.62%	$0.07
Nuveen Municipal High Income Opportunity Fund	14/04/2021	03/05/2021	7.67%	$0.07
Saudi Basic Industries Corp	14/04/2021	03/05/2021	5.25%	SAR 1.50
BlackRock Municipal 2030 Target Term	14/04/2021	03/05/2021	2.44%	$0.06
Fidelity Government Money Market Fund	30/04/2021	03/05/2021	3.23%	$0.00
Fidelity Total Bond ETF	28/04/2021	03/05/2021	1.17%	$0.09
Hanza AB	27/04/2021	03/05/2021	1.69%	SEK 0.25
Henkel AG & Co KGaA ADR	19/04/2021	03/05/2021	3.25%	$0.56
Husqvarna AB ADR	15/04/2021	03/05/2021	1.70%	$0.15
Nuveen Dynamic Municipal Opportunities	14/04/2021	03/05/2021	7.16%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	14/04/2021	03/05/2021	7.81%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/04/2021	03/05/2021	7.83%	$0.06
Nuveen Preferred & Income Securities Fund	14/04/2021	03/05/2021	0.00%	$0.05
Nuveen Quality Muni Income Fund	08/04/2021	03/05/2021	7.14%	$0.06
Putnam Managed Municipal Income Trust	22/04/2021	03/05/2021	6.22%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	30/04/2021	03/05/2021	3.97%	$0.02
Western Asset Premier Bond Fund	22/04/2021	03/05/2021	7.94%	$0.07
Fidelity Enhanced High Yield ETF	28/04/2021	03/05/2021	1.23%	$0.17
Itau Unibanco Holding SA	01/04/2021	03/05/2021	1.15%	R$0.01
Nuveen AMT-Free Quality Muni Inc	14/04/2021	03/05/2021	7.10%	$0.06
Nuveen Municipal Credit Opps Fund	14/04/2021	03/05/2021	7.71%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/04/2021	03/05/2021	4.55%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/04/2021	03/05/2021	6.09%	$0.13
AAM S&P 500 High Dividend Value ETF	28/04/2021	03/05/2021	0.00%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	30/04/2021	03/05/2021	6.60%	$0.06
BlackRock Investment Quality Municipal	14/04/2021	03/05/2021	6.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	14/04/2021	03/05/2021	6.18%	$0.05
BlackRock MuniAssets Fund	14/04/2021	03/05/2021	6.21%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/04/2021	03/05/2021	5.31%	$0.06
BlackRock Virginia Municipal Bond Trust	14/04/2021	03/05/2021	4.79%	$0.05
CF Bankshares Inc	21/04/2021	03/05/2021	1.36%	$0.03
Fidelity Conservative Income Bond Fund	30/04/2021	03/05/2021	3.79%	$0.00
HomeCo Daily Needs REIT Units	30/03/2021	03/05/2021	7.07%	A$0.02
HumanSoft Holding Co KSCP	25/04/2021	03/05/2021	11.50%	KWD 0.329
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/04/2021	03/05/2021	5.28%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/04/2021	03/05/2021	4.12%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/04/2021	03/05/2021	6.20%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/04/2021	03/05/2021	6.07%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/04/2021	03/05/2021	6.52%	$0.05
Nuveen Multi-Market Income Fund	14/04/2021	03/05/2021	6.01%	$0.03
Nuveen Municipal Value Fund	14/04/2021	03/05/2021	4.28%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/04/2021	03/05/2021	7.64%	$0.06
Nuveen New York Municipal Value Fund	21/04/2021	03/05/2021	4.15%	$0.00
Nuveen New York Municipal Value Fund	08/04/2021	03/05/2021	4.15%	$0.02
Nuveen Taxable Municipal Income Fund	14/04/2021	03/05/2021	7.36%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/04/2021	03/05/2021	6.84%	$0.05
PIMCO California Municipal Income Fund	09/04/2021	03/05/2021	4.90%	$0.07
PIMCO New York Municipal Income Fund II	09/04/2021	03/05/2021	5.06%	$0.04
Putnam Municipal Opportunities Trust	22/04/2021	03/05/2021	5.84%	$0.05
Shamal Az-Zour Al-Oula Power And Water Co KSCP	26/04/2021	03/05/2021	5.03%	KWD 0.012
Traction AB Class B	27/04/2021	03/05/2021	3.55%	SEK 2.00
Vanguard Treasury Money Market Fund Investor Shares	30/04/2021	03/05/2021	3.57%	$0.00
Western Asset Intermediate Municipal Fund	22/04/2021	03/05/2021	6.48%	$0.02
Western Asset Managed Municipals Portfolio	22/04/2021	03/05/2021	6.36%	$0.04
Western Asset Municipal High Income Fund Inc	22/04/2021	03/05/2021	5.90%	$0.02
AAM Low Duration Preferred and Income Securities ETF	28/04/2021	03/05/2021	0.00%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	29/04/2021	03/05/2021	3.18%	$0.00
Banco De Bogota SA	27/04/2021	03/05/2021	6.05%	COP 240
BlackRock California Municipal Income Trust	14/04/2021	03/05/2021	5.55%	$0.04
BlackRock Municipal Income Fund, Inc	14/04/2021	03/05/2021	0.00%	$0.05
BlackRock Municipal Income Quality Trust	14/04/2021	03/05/2021	6.11%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/04/2021	03/05/2021	5.96%	$0.06
BlackRock MuniHoldings Fund Inc	14/04/2021	03/05/2021	6.12%	$0.06
BlackRock MuniVest	14/04/2021	03/05/2021	6.61%	$0.03
BlackRock MuniVest Fund II	14/04/2021	03/05/2021	5.96%	$0.06
BlackRock MuniYield	14/04/2021	03/05/2021	6.26%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/04/2021	03/05/2021	5.83%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/04/2021	03/05/2021	6.14%	$0.05
BlackRock MuniYield Quality	07/04/2021	03/05/2021	6.09%	$0.10
BlackRock MuniYield Quality Fund III, Inc.	14/04/2021	03/05/2021	6.08%	$0.05
BlackRock MuniYield Quality II	14/04/2021	03/05/2021	6.01%	$0.05
BlackRock New York Municipal Income Trust	07/04/2021	03/05/2021	0.44%	$0.12
Diverger Ltd	16/04/2021	03/05/2021	0.00%	A$0.02
Federated Hermes Premier Municipal Inc	22/04/2021	03/05/2021	5.29%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/04/2021	03/05/2021	0.00%	$0.03
Fidelity Capital & Income Fund	30/04/2021	03/05/2021	0.00%	$0.03
Fidelity Investment Grade Bond ETF	28/04/2021	03/05/2021	0.00%	$0.06
Fidelity Limited Term Bond Fund	30/04/2021	03/05/2021	3.97%	$0.01
Fidelity Low Duration Bond Factor ETF	28/04/2021	03/05/2021	0.79%	$0.02
First United Corp	16/04/2021	03/05/2021	2.97%	$0.15
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	30/04/2021	03/05/2021	7.08%	$0.60
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	30/04/2021	03/05/2021	7.13%	€0.60
JPMorgan Chase & Co DR	31/03/2021	03/05/2021	0.00%	$25.75
Nuveen California AMT- Free Quality Municipal Income Fund	14/04/2021	03/05/2021	7.24%	$0.05
Nuveen California Municipal Value Fund	14/04/2021	03/05/2021	3.88%	$0.03
Nuveen California Quality Municipal Income Fund	14/04/2021	03/05/2021	7.37%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/04/2021	03/05/2021	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/04/2021	03/05/2021	6.69%	$0.04
Nuveen Municipal Income	14/04/2021	03/05/2021	4.31%	$0.03
Nuveen New York Quality Municipal Income Fund	14/04/2021	03/05/2021	7.69%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/04/2021	03/05/2021	0.00%	$0.03
Nuveen Select Maturities Municipal Fund	14/04/2021	03/05/2021	3.85%	$0.02
PIMCO California Municipal Income Fund II	09/04/2021	03/05/2021	0.00%	$0.03
PIMCO California Municipal Income Fund III	09/04/2021	03/05/2021	0.00%	$0.04
PIMCO Municipal Income Fund	09/04/2021	03/05/2021	0.00%	$0.05
PIMCO Municipal Income Fund III	09/04/2021	03/05/2021	0.00%	$0.05
PIMCO New York Municipal Income Fund	09/04/2021	03/05/2021	0.00%	$0.04
PIMCO New York Municipal Income Fund III	09/04/2021	03/05/2021	0.00%	$0.04
Shufersal Ltd Class B	18/04/2021	03/05/2021	4.73%	₪0.53
Unicaja Europa Dividendos B FI	30/04/2021	03/05/2021	4.96%	€0.07
Value8 NV 8 % Cum Pref Bearer Shs Shs	26/04/2021	03/05/2021	6.74%	€0.39
Western Asset Inv Grade Income Fund Inc	22/04/2021	03/05/2021	5.19%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	28/04/2021	03/05/2021	0.00%	$0.08
AAM S&P Emerging Markets High Dividend Value ETF	28/04/2021	03/05/2021	0.00%	$0.08
AB FCP I - European Income Portfolio AT USD H Inc	30/04/2021	03/05/2021	5.78%	$0.05
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	30/04/2021	03/05/2021	1.92%	CHF 1.83
Banestes SA Banco Estado Espirito	01/04/2021	03/05/2021	3.28%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2021	03/05/2021	3.29%	R$0.01
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	14/04/2021	03/05/2021	6.18%	$0.27
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	14/04/2021	03/05/2021	6.24%	$0.27
BlackRock Municipal Income Trust II	07/04/2021	03/05/2021	6.24%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/04/2021	03/05/2021	5.85%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/04/2021	03/05/2021	6.16%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/04/2021	03/05/2021	5.04%	$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/04/2021	03/05/2021	5.68%	$0.05
Copenhagen Capital A/S Pref Registered Shs	28/04/2021	03/05/2021	0.00%	DKK 0.08
Edita Food Industries S.A.E DR	16/04/2021	03/05/2021	0.00%	$0.02
Edita Food Industries S.A.E DR	16/04/2021	03/05/2021	0.00%	$0.07
Excel Cell Electronic Co Ltd	31/03/2021	03/05/2021	1.17%	NT$0.70
Fidelity Corporate Bond ETF	28/04/2021	03/05/2021	0.00%	$0.11
Fidelity Flex Conservative Income Municipal Bond Fund	30/04/2021	03/05/2021	0.00%	$0.01
Fidelity Flex Municipal Income Fund	30/04/2021	03/05/2021	0.00%	$0.02
Fidelity Investment Grade Securitized ETF	28/04/2021	03/05/2021	2.71%	$0.05
Fidelity Limited Term Bond ETF	28/04/2021	03/05/2021	0.77%	$0.04
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/04/2021	03/05/2021	3.84%	$0.05
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh	15/04/2021	03/05/2021	0.00%	$0.76
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/04/2021	03/05/2021	4.77%	$0.02
Grupo Aval Acciones y Valores SA	27/04/2021	03/05/2021	3.89%	COP 4
Innovator S&P Investment Grade Preferred ETF	29/04/2021	03/05/2021	2.11%	$0.10
Inspire Corporate Bond ETF	27/04/2021	03/05/2021	0.87%	$0.03
M Dias Branco SA Industria e Comercio de Alimentos	28/12/2020	03/05/2021	1.82%	R$0.46
MFS Government Securities Fund Class R6	30/04/2021	03/05/2021	0.00%	$0.01
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	29/04/2021	03/05/2021	0.00%	$0.77
Novus Group International AB	27/04/2021	03/05/2021	0.00%	SEK 0.09
Nuveen Floating Rate Income Opportunity Fund	14/04/2021	03/05/2021	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/04/2021	03/05/2021	0.00%	$0.05
Nuveen Intermediate Duration Municipal Term Fund	14/04/2021	03/05/2021	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/04/2021	03/05/2021	0.00%	$0.05
Nuveen Senior Income Fund	14/04/2021	03/05/2021	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	14/04/2021	03/05/2021	0.00%	$0.09
Pacer American Energy Infrastructure ETF	29/04/2021	03/05/2021	0.70%	$0.12
Prime Financial Group Ltd	01/04/2021	03/05/2021	8.03%	A$0.00
PT Multifiling Mitra Indonesia Tbk	21/04/2021	03/05/2021	2.13%	IDR 32
Southern Co Unit - Series A (2019)	29/04/2021	03/05/2021	0.00%	$0.84
Veracruz Properties Socimi SA	29/04/2021	03/05/2021	3.73%	€0.13
Virtus Convertible & Income 2024 Target Term Fund	09/04/2021	03/05/2021	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	22/04/2021	03/05/2021	5.24%	$0.07
Western Asset Municipal Partners Fund Inc	22/04/2021	03/05/2021	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

08/04/2021

03/05/2021

4.46%

$0.52

Münchener Rück AG

29/04/2021

03/05/2021

5.23%

€9.80

Verizon Communications Inc

08/04/2021

03/05/2021

5.92%

$0.63

General Mills Inc

08/04/2021

03/05/2021

7.31%

$0.51

Bristol-Myers Squibb Co

31/03/2021

03/05/2021

4.49%

$0.49

CVS Health Corp

22/04/2021

03/05/2021

2.86%

$0.50

RWE AG

29/04/2021

03/05/2021

2.20%

€0.85

PennantPark Floating Rate Capital Ltd

14/04/2021

03/05/2021

14.93%

$0.10

Dynex Capital Inc

21/04/2021

03/05/2021

15.68%

$0.13

Industria De Diseno Textil SA

29/04/2021

03/05/2021

3.32%

€0.35

Freeport-McMoRan Inc

14/04/2021

03/05/2021

0.91%

$0.08

Universal Corp

09/04/2021

03/05/2021

6.49%

$0.77

PIMCO Dynamic Income Fund

09/04/2021

03/05/2021

15.82%

$0.22

The Campbell's Co

07/04/2021

03/05/2021

7.47%

$0.37

Lincoln National Corp

09/04/2021

03/05/2021

5.14%

$0.42

Darden Restaurants Inc

08/04/2021

03/05/2021

3.13%

$0.88

Exxaro Resources Ltd

28/04/2021

03/05/2021

8.66%

ZAR 17.86

PIMCO Corporate and Income Opportunity Fund

09/04/2021

03/05/2021

12.04%

$0.13

Semperit AG Holding

29/04/2021

03/05/2021

3.28%

€1.50

Wereldhave NV

28/04/2021

03/05/2021

6.50%

€0.50

PIMCO Dynamic Income Opportunities Fund

09/04/2021

03/05/2021

11.74%

$0.12

ABM Industries Inc

31/03/2021

03/05/2021

2.95%

$0.19

DEMIRE Deutsche Mittelstand Real Estate AG

29/04/2021

03/05/2021

0.00%

€0.62

Virtus Artificial Intelligence & Technology Opportunities Fund

09/04/2021

03/05/2021

6.72%

$0.13

Kitron ASA

22/04/2021

03/05/2021

0.62%

NOK 0.35

Aker ASA Class A

29/04/2021

03/05/2021

4.59%

NOK 11.75

XAI Octagon Floating Rate & Alternative Income Trust

14/04/2021

03/05/2021

14.59%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/04/2021

03/05/2021

9.43%

$0.05

Bank Bradesco SA Vz

01/04/2021

03/05/2021

0.00%

€0.02

Bank Bradesco SA Vz

05/04/2021

03/05/2021

0.00%

R$0.02

Huhtamäki Oyj

23/04/2021

03/05/2021

4.25%

€0.46

Nuernberger Beteiligungs AG

29/04/2021

03/05/2021

1.62%

€3.30

Royal Unibrew AS

29/04/2021

03/05/2021

4.06%

DKK 13.50

PIMCO Corporate & Income Strategy Fund

09/04/2021

03/05/2021

11.46%

$0.11

Nuveen Floating Rate Income Fund

14/04/2021

03/05/2021

12.27%

$0.06

Phillips Edison & Co Inc - New

16/04/2021

03/05/2021

3.30%

$0.09

Rexel SA

29/04/2021

03/05/2021

3.25%

€0.46

Dillard's Inc Class A

30/03/2021

03/05/2021

0.20%

$0.15

Harvey Norman Holdings Ltd

31/03/2021

03/05/2021

6.46%

A$0.20

Virtus Diversified Income & Convertible Fund

09/04/2021

03/05/2021

7.71%

$0.17

OPmobility

28/04/2021

03/05/2021

2.95%

€0.49

PIMCO Income Strategy Fund II

09/04/2021

03/05/2021

12.34%

$0.08

PIMCO High Income Fund

09/04/2021

03/05/2021

12.60%

$0.05

Itau Unibanco Holding SA

01/04/2021

03/05/2021

1.13%

R$0.01

Nuveen Real Asset Income and Growth Fund

14/04/2021

03/05/2021

12.43%

$0.10

Ennis Inc

09/04/2021

03/05/2021

4.90%

$0.23

Magnera Corp

31/03/2021

03/05/2021

0.00%

$0.14

Western Asset Emerging Markets Debt Fund Inc

22/04/2021

03/05/2021

10.61%

$0.09

Bravida Holding AB

27/04/2021

03/05/2021

3.43%

SEK 2.50

Virtus Convertible & Income Fund

09/04/2021

03/05/2021

9.34%

$0.04

PIMCO Income Strategy Fund

09/04/2021

03/05/2021

12.46%

$0.09

Western Asset High Income Fund II

22/04/2021

03/05/2021

14.74%

$0.05

Fair Value REIT-AG

29/04/2021

03/05/2021

9.57%

€0.27

Simulations Plus Inc

23/04/2021

03/05/2021

0.00%

$0.06

Naturenergie Holding AG

29/04/2021

03/05/2021

2.76%

CHF 0.75

Nuveen Credit Strategies Income Fund

14/04/2021

03/05/2021

12.27%

$0.06

Nuveen Global High Income Fund

14/04/2021

03/05/2021

9.75%

$0.11

Western Asset Global High Income Fund

22/04/2021

03/05/2021

14.02%

$0.07

PCM Fund

09/04/2021

03/05/2021

13.65%

$0.08

Koc Holding AS ADR

14/04/2021

03/05/2021

3.65%

$0.36

Acuity Inc

15/04/2021

03/05/2021

0.28%

$0.13

Nuveen Preferred Securities & Income Opportunities Fund

14/04/2021

03/05/2021

0.00%

$0.13

Barings Global Short Duration High Yield Fund

21/04/2021

03/05/2021

10.42%

$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

22/04/2021

03/05/2021

12.07%

$0.08

Norwood Financial Corp

14/04/2021

03/05/2021

4.25%

$0.26

Scanfil PLC

23/04/2021

03/05/2021

2.00%

€0.17

Virtus Convertible & Income Fund II

09/04/2021

03/05/2021

9.06%

$0.04

Western Asset High Income Opportunity Fund Inc.

22/04/2021

03/05/2021

11.67%

$0.03

Radius Recycling Inc - Class A

16/04/2021

03/05/2021

0.00%

$0.19

Western Asset Mortgage Opportunity Fund Inc

22/04/2021

03/05/2021

13.07%

$0.11

Henkel AG & Co KGaA ADR

19/04/2021

03/05/2021

3.44%

$0.55

PIMCO Global StocksPLUS and Income Fund

09/04/2021

03/05/2021

9.40%

$0.07

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

08/04/2021

03/05/2021

6.73%

$0.30

Allspring Multi-Sector Income Fund

12/04/2021

03/05/2021

9.54%

$0.09

Nuveen Mortgage and Income Fund

14/04/2021

03/05/2021

10.11%

$0.08

Bolsas Y Mercados Argentinos SA

29/04/2021

03/05/2021

0.01%

ARS 0.00

Coor Service Management Holding AB

27/04/2021

03/05/2021

3.48%

SEK 2.00

National Healthcare Corp

30/03/2021

03/05/2021

1.42%

$0.52

Nuveen AMT-Free Municipal Credit Income Fund

14/04/2021

03/05/2021

7.54%

$0.07

Putnam Premier Income Trust

22/04/2021

03/05/2021

9.03%

$0.03

Wolverine World Wide Inc

31/03/2021

03/05/2021

2.25%

$0.10

Allspring Income Opportunities Fund

12/04/2021

03/05/2021

9.73%

$0.06

BlackRock Municipal Income Trust

14/04/2021

03/05/2021

6.03%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/04/2021

03/05/2021

5.47%

$0.05

Eagle Bancorp Inc

20/04/2021

03/05/2021

0.15%

$0.25

Eletrobras Participacoes SA

12/04/2021

03/05/2021

4.29%

R$0.92

PIMCO Strategic Income Fund

09/04/2021

03/05/2021

8.94%

$0.05

Allspring Utilities and High Income Fund

12/04/2021

03/05/2021

8.75%

$0.07

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

08/04/2021

03/05/2021

6.35%

$0.31

Bank Bradesco SA

05/04/2021

03/05/2021

4.74%

R$0.01

PIMCO Municipal Income Fund II

09/04/2021

03/05/2021

6.35%

$0.06

Putnam Master Intermediate Income Trust

22/04/2021

03/05/2021

8.33%

$0.02

Western Asset Global Corporate Opportunity Fund

22/04/2021

03/05/2021

13.57%

$0.10

Western Asset High Yield Opportunity Fund Inc

22/04/2021

03/05/2021

10.75%

$0.09

Covestro AG ADR

19/04/2021

03/05/2021

0.00%

$0.78

Edisun Power Europe AG Registered Shares

28/04/2021

03/05/2021

0.00%

CHF 1.10

Investis Holding SA

29/04/2021

03/05/2021

1.97%

CHF 2.50

Nuveen Municipal Credit Income Fund

14/04/2021

03/05/2021

7.62%

$0.07

Nuveen Municipal High Income Opportunity Fund

14/04/2021

03/05/2021

7.67%

$0.07

Saudi Basic Industries Corp

14/04/2021

03/05/2021

5.25%

SAR 1.50

BlackRock Municipal 2030 Target Term

14/04/2021

03/05/2021

2.44%

$0.06

Fidelity Government Money Market Fund

30/04/2021

03/05/2021

3.23%

$0.00

Fidelity Total Bond ETF

28/04/2021

03/05/2021

1.17%

$0.09

Hanza AB

27/04/2021

03/05/2021

1.69%

SEK 0.25

Henkel AG & Co KGaA ADR

19/04/2021

03/05/2021

3.25%

$0.56

Husqvarna AB ADR

15/04/2021

03/05/2021

1.70%

$0.15

Nuveen Dynamic Municipal Opportunities

14/04/2021

03/05/2021

7.16%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/04/2021

03/05/2021

7.81%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/04/2021

03/05/2021

7.83%

$0.06

Nuveen Preferred & Income Securities Fund

14/04/2021

03/05/2021

0.00%

$0.05

Nuveen Quality Muni Income Fund

08/04/2021

03/05/2021

7.14%

$0.06

Putnam Managed Municipal Income Trust

22/04/2021

03/05/2021

6.22%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

30/04/2021

03/05/2021

3.97%

$0.02

Western Asset Premier Bond Fund

22/04/2021

03/05/2021

7.94%

$0.07

Fidelity Enhanced High Yield ETF

28/04/2021

03/05/2021

1.23%

$0.17

Itau Unibanco Holding SA

01/04/2021

03/05/2021

1.15%

R$0.01

Nuveen AMT-Free Quality Muni Inc

14/04/2021

03/05/2021

7.10%

$0.06

Nuveen Municipal Credit Opps Fund

14/04/2021

03/05/2021

7.71%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/04/2021

03/05/2021

4.55%

$0.05

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

14/04/2021

03/05/2021

6.09%

$0.13

AAM S&P 500 High Dividend Value ETF

28/04/2021

03/05/2021

0.00%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

30/04/2021

03/05/2021

6.60%

$0.06

BlackRock Investment Quality Municipal

14/04/2021

03/05/2021

6.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

14/04/2021

03/05/2021

6.18%

$0.05

BlackRock MuniAssets Fund

14/04/2021

03/05/2021

6.21%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/04/2021

03/05/2021

5.31%

$0.06

BlackRock Virginia Municipal Bond Trust

14/04/2021

03/05/2021

4.79%

$0.05

CF Bankshares Inc

21/04/2021

03/05/2021

1.36%

$0.03

Fidelity Conservative Income Bond Fund

30/04/2021

03/05/2021

3.79%

$0.00

HomeCo Daily Needs REIT Units

30/03/2021

03/05/2021

7.07%

A$0.02

HumanSoft Holding Co KSCP

25/04/2021

03/05/2021

11.50%

KWD 0.329

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/04/2021

03/05/2021

5.28%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/04/2021

03/05/2021

4.12%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/04/2021

03/05/2021

6.20%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/04/2021

03/05/2021

6.07%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/04/2021

03/05/2021

6.52%

$0.05

Nuveen Multi-Market Income Fund

14/04/2021

03/05/2021

6.01%

$0.03

Nuveen Municipal Value Fund

14/04/2021

03/05/2021

4.28%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/04/2021

03/05/2021

7.64%

$0.06

Nuveen New York Municipal Value Fund

21/04/2021

03/05/2021

4.15%

$0.00

Nuveen New York Municipal Value Fund

08/04/2021

03/05/2021

4.15%

$0.02

Nuveen Taxable Municipal Income Fund

14/04/2021

03/05/2021

7.36%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/04/2021

03/05/2021

6.84%

$0.05

PIMCO California Municipal Income Fund

09/04/2021

03/05/2021

4.90%

$0.07

PIMCO New York Municipal Income Fund II

09/04/2021

03/05/2021

5.06%

$0.04

Putnam Municipal Opportunities Trust

22/04/2021

03/05/2021

5.84%

$0.05

Shamal Az-Zour Al-Oula Power And Water Co KSCP

26/04/2021

03/05/2021

5.03%

KWD 0.012

Traction AB Class B

27/04/2021

03/05/2021

3.55%

SEK 2.00

Vanguard Treasury Money Market Fund Investor Shares

30/04/2021

03/05/2021

3.57%

$0.00

Western Asset Intermediate Municipal Fund

22/04/2021

03/05/2021

6.48%

$0.02

Western Asset Managed Municipals Portfolio

22/04/2021

03/05/2021

6.36%

$0.04

Western Asset Municipal High Income Fund Inc

22/04/2021

03/05/2021

5.90%

$0.02

AAM Low Duration Preferred and Income Securities ETF

28/04/2021

03/05/2021

0.00%

$0.11

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

29/04/2021

03/05/2021

3.18%

$0.00

Banco De Bogota SA

27/04/2021

03/05/2021

6.05%

COP 240

BlackRock California Municipal Income Trust

14/04/2021

03/05/2021

5.55%

$0.04

BlackRock Municipal Income Fund, Inc

14/04/2021

03/05/2021

0.00%

$0.05

BlackRock Municipal Income Quality Trust

14/04/2021

03/05/2021

6.11%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/04/2021

03/05/2021

5.96%

$0.06

BlackRock MuniHoldings Fund Inc

14/04/2021

03/05/2021

6.12%

$0.06

BlackRock MuniVest

14/04/2021

03/05/2021

6.61%

$0.03

BlackRock MuniVest Fund II

14/04/2021

03/05/2021

5.96%

$0.06

BlackRock MuniYield

14/04/2021

03/05/2021

6.26%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/04/2021

03/05/2021

5.83%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/04/2021

03/05/2021

6.14%

$0.05

BlackRock MuniYield Quality

07/04/2021

03/05/2021

6.09%

$0.10

BlackRock MuniYield Quality Fund III, Inc.

14/04/2021

03/05/2021

6.08%

$0.05

BlackRock MuniYield Quality II

14/04/2021

03/05/2021

6.01%

$0.05

BlackRock New York Municipal Income Trust

07/04/2021

03/05/2021

0.44%

$0.12

Diverger Ltd

16/04/2021

03/05/2021

0.00%

A$0.02

Federated Hermes Premier Municipal Inc

22/04/2021

03/05/2021

5.29%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/04/2021

03/05/2021

0.00%

$0.03

Fidelity Capital & Income Fund

30/04/2021

03/05/2021

0.00%

$0.03

Fidelity Investment Grade Bond ETF

28/04/2021

03/05/2021

0.00%

$0.06

Fidelity Limited Term Bond Fund

30/04/2021

03/05/2021

3.97%

$0.01

Fidelity Low Duration Bond Factor ETF

28/04/2021

03/05/2021

0.79%

$0.02

First United Corp

16/04/2021

03/05/2021

2.97%

$0.15

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

30/04/2021

03/05/2021

7.08%

$0.60

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

30/04/2021

03/05/2021

7.13%

€0.60

JPMorgan Chase & Co DR

31/03/2021

03/05/2021

0.00%

$25.75

Nuveen California AMT- Free Quality Municipal Income Fund

14/04/2021

03/05/2021

7.24%

$0.05

Nuveen California Municipal Value Fund

14/04/2021

03/05/2021

3.88%

$0.03

Nuveen California Quality Municipal Income Fund

14/04/2021

03/05/2021

7.37%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/04/2021

03/05/2021

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/04/2021

03/05/2021

6.69%

$0.04

Nuveen Municipal Income

14/04/2021

03/05/2021

4.31%

$0.03

Nuveen New York Quality Municipal Income Fund

14/04/2021

03/05/2021

7.69%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/04/2021

03/05/2021

0.00%

$0.03

Nuveen Select Maturities Municipal Fund

14/04/2021

03/05/2021

3.85%

$0.02

PIMCO California Municipal Income Fund II

09/04/2021

03/05/2021

0.00%

$0.03

PIMCO California Municipal Income Fund III

09/04/2021

03/05/2021

0.00%

$0.04

PIMCO Municipal Income Fund

09/04/2021

03/05/2021

0.00%

$0.05

PIMCO Municipal Income Fund III

09/04/2021

03/05/2021

0.00%

$0.05

PIMCO New York Municipal Income Fund

09/04/2021

03/05/2021

0.00%

$0.04

PIMCO New York Municipal Income Fund III

09/04/2021

03/05/2021

0.00%

$0.04

Shufersal Ltd Class B

18/04/2021

03/05/2021

4.73%

₪0.53

Unicaja Europa Dividendos B FI

30/04/2021

03/05/2021

4.96%

€0.07

Value8 NV 8 % Cum Pref Bearer Shs Shs

26/04/2021

03/05/2021

6.74%

€0.39

Western Asset Inv Grade Income Fund Inc

22/04/2021

03/05/2021

5.19%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

28/04/2021

03/05/2021

0.00%

$0.08

AAM S&P Emerging Markets High Dividend Value ETF

28/04/2021

03/05/2021

0.00%

$0.08

AB FCP I - European Income Portfolio AT USD H Inc

30/04/2021

03/05/2021

5.78%

$0.05

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

30/04/2021

03/05/2021

1.92%

CHF 1.83

Banestes SA Banco Estado Espirito

01/04/2021

03/05/2021

3.28%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/04/2021

03/05/2021

3.29%

R$0.01

Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP

14/04/2021

03/05/2021

6.18%

$0.27

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

14/04/2021

03/05/2021

6.24%

$0.27

BlackRock Municipal Income Trust II

07/04/2021

03/05/2021

6.24%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/04/2021

03/05/2021

5.85%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/04/2021

03/05/2021

6.16%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/04/2021

03/05/2021

5.04%

$0.06

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

30/04/2021

03/05/2021

5.68%

$0.05

Copenhagen Capital A/S Pref Registered Shs

28/04/2021

03/05/2021

0.00%

DKK 0.08

Edita Food Industries S.A.E DR

16/04/2021

03/05/2021

0.00%

$0.02

Edita Food Industries S.A.E DR

16/04/2021

03/05/2021

0.00%

$0.07

Excel Cell Electronic Co Ltd

31/03/2021

03/05/2021

1.17%

NT$0.70

Fidelity Corporate Bond ETF

28/04/2021

03/05/2021

0.00%

$0.11

Fidelity Flex Conservative Income Municipal Bond Fund

30/04/2021

03/05/2021

0.00%

$0.01

Fidelity Flex Municipal Income Fund

30/04/2021

03/05/2021

0.00%

$0.02

Fidelity Investment Grade Securitized ETF

28/04/2021

03/05/2021

2.71%

$0.05

Fidelity Limited Term Bond ETF

28/04/2021

03/05/2021

0.77%

$0.04

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/04/2021

03/05/2021

3.84%

$0.05

First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh

15/04/2021

03/05/2021

0.00%

$0.76

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/04/2021

03/05/2021

4.77%

$0.02

Grupo Aval Acciones y Valores SA

27/04/2021

03/05/2021

3.89%

COP 4

Innovator S&P Investment Grade Preferred ETF

29/04/2021

03/05/2021

2.11%

$0.10

Inspire Corporate Bond ETF

27/04/2021

03/05/2021

0.87%

$0.03

M Dias Branco SA Industria e Comercio de Alimentos

28/12/2020

03/05/2021

1.82%

R$0.46

MFS Government Securities Fund Class R6

30/04/2021

03/05/2021

0.00%

$0.01

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

29/04/2021

03/05/2021

0.00%

$0.77

Novus Group International AB

27/04/2021

03/05/2021

0.00%

SEK 0.09

Nuveen Floating Rate Income Opportunity Fund

14/04/2021

03/05/2021

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/04/2021

03/05/2021

0.00%

$0.05

Nuveen Intermediate Duration Municipal Term Fund

14/04/2021

03/05/2021

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/04/2021

03/05/2021

0.00%

$0.05

Nuveen Senior Income Fund

14/04/2021

03/05/2021

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

14/04/2021

03/05/2021

0.00%

$0.09

Pacer American Energy Infrastructure ETF

29/04/2021

03/05/2021

0.70%

$0.12

Prime Financial Group Ltd

01/04/2021

03/05/2021

8.03%

A$0.00

PT Multifiling Mitra Indonesia Tbk

21/04/2021

03/05/2021

2.13%

IDR 32

Southern Co Unit - Series A (2019)

29/04/2021

03/05/2021

0.00%

$0.84

Veracruz Properties Socimi SA

29/04/2021

03/05/2021

3.73%

€0.13

Virtus Convertible & Income 2024 Target Term Fund

09/04/2021

03/05/2021

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

22/04/2021

03/05/2021

5.24%

$0.07

Western Asset Municipal Partners Fund Inc

22/04/2021

03/05/2021

0.00%

$0.05

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All 245 dividends with pay date on 03 May 2021

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