Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date |Amount|Payment Freq|X-Date|Record Date|Payment Date|NOTES for Each Dividend|Dividend Type Id|Stock Amount|Cash Amount|CUSIP|QualDiv|Rights Basis Notes|Rights Exercise Price Amount|Rights Expiration Date|Net Amount
03/01/2021 12:53:08|Q|ACGLO|Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F|2/26/2021|0.340625|Q|3/12/2021|3/15/2021|3/31/2021||XC|0|0.340625|03939A107|Y||||0
03/01/2021 12:53:08|Q|ACGLP|Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Series E Shrs|2/26/2021|0.328125|Q|3/12/2021|3/15/2021|3/31/2021||XC|0|0.328125|03939A206|Y||||0
03/01/2021 12:53:08|Q|ATRI|Atrion Corporation Common Stock|2/26/2021|1.75|Q|3/12/2021|3/15/2021|3/31/2021||XC|0|1.75|049904105|Y||||0
03/01/2021 12:53:08|Q|AY|Atlantica Sustainable Infrastructure plc Ordinary Shares|2/26/2021|0.42|Q|3/11/2021|3/12/2021|3/22/2021||XC|0|0.42|G0751N103|N||||0
03/01/2021 12:53:08|Q|BSY|Bentley Systems, Incorporated Class B Common Stock|2/25/2021|0.03|Q|3/9/2021|3/10/2021|3/24/2021||XC|0|0.03|08265T208|Y||||0
03/01/2021 12:53:08|G|CIZN|Citizens Holding Company Common Stock|2/26/2021|0.24|Q|3/16/2021|3/17/2021|3/31/2021||XC|0|0.24|174715102|Y||||0
03/01/2021 12:53:08|G|CLRG|IQ Chaikin U.S. Large Cap ETF||TBA|Q|3/22/2021|3/23/2021|3/30/2021||XC|0||45409B388|U||||
03/01/2021 12:53:08|G|CLRG|IQ Chaikin U.S. Large Cap ETF||TBA|Q|6/21/2021|6/22/2021|6/29/2021||XC|0||45409B388|U||||
03/01/2021 12:53:08|G|CLRG|IQ Chaikin U.S. Large Cap ETF||TBA|Q|9/20/2021|9/21/2021|9/29/2021||XC|0||45409B388|U||||
03/01/2021 12:53:08|G|CLRG|IQ Chaikin U.S. Large Cap ETF||TBA|Q|12/29/2021|12/30/2021|1/6/2022||XC|0||45409B388|U||||
03/01/2021 12:53:08|G|CNFRL|Conifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023|3/1/2021|0.421875|Q|3/12/2021|3/15/2021|3/31/2021||XC|0|0.421875|20731J201|U||||0
03/01/2021 12:53:08|G|CNFRL|Conifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023|3/1/2021|0.421875|Q|6/14/2021|6/15/2021|6/30/2021||XC|0|0.421875|20731J201|U||||0
03/01/2021 12:53:08|G|CNFRL|Conifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023|3/1/2021|0.421875|Q|9/14/2021|9/15/2021|9/30/2021||XC|0|0.421875|20731J201|U||||0
03/01/2021 12:53:08|G|CNFRL|Conifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023|3/1/2021|0.421875|Q|12/14/2021|12/15/2021|12/31/2021||XC|0|0.421875|20731J201|U||||0
03/01/2021 12:53:08|G|CSML|IQ Chaikin U.S. Small Cap ETF||TBA|Q|3/22/2021|3/23/2021|3/30/2021||XC|0||45409B396|U||||
03/01/2021 12:53:08|G|CSML|IQ Chaikin U.S. Small Cap ETF||TBA|Q|6/21/2021|6/22/2021|6/29/2021||XC|0||45409B396|U||||
03/01/2021 12:53:08|G|CSML|IQ Chaikin U.S. Small Cap ETF||TBA|Q|9/20/2021|9/21/2021|9/29/2021||XC|0||45409B396|U||||
03/01/2021 12:53:08|G|CSML|IQ Chaikin U.S. Small Cap ETF||TBA|Q|12/29/2021|12/30/2021|1/6/2022||XC|0||45409B396|U||||
03/01/2021 12:53:08|S|FATBP|FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock|2/23/2021|0.171875|M|3/9/2021|3/10/2021|3/22/2021||XC|0|0.171875|30258N501|U||||0
03/01/2021 12:53:08|Q|FISI|Financial Institutions, Inc. Common Stock|2/25/2021|0.27 inc|Q|3/18/2021|3/19/2021|4/2/2021||XC|0|0.27|317585404|Y||||0
03/01/2021 12:53:08|Q|HWKN|Hawkins, Inc. Common Stock|1/28/2021|2-1 stk||3/2/2021|2/19/2021|3/1/2021|Refer to the Daily List of 2/1; Par value change from .05 to .01 in conjunction with the split.  Due Bill Redeemable Date: 03/03/2021.|XS|2|0|420261109|U||||0
03/01/2021 12:53:08|Q|IIVIP|II-VI Incorporated 6.00% Series A Mandatory Convertible Preferred Stock|2/26/2021|3.00|Q|3/12/2021|3/15/2021|4/1/2021||XC|0|3|902104306|U||||0
03/01/2021 12:53:08|Q|NTES|NetEase, Inc. American Depositary Shares|2/26/2021|0.06 fnl|Q|3/11/2021|3/12/2021|3/26/2021|Gross free; 0.0025 fee; Net = 0.0575|XC|0|0.06|64110W102|U||||0.0575
03/01/2021 12:53:08|S|OBCI|Ocean Bio-Chem, Inc. Common Stock|2/25/2021|0.03 inc|Q|3/10/2021|3/11/2021|3/25/2021||XC|0|0.03|674631106|N||||0
03/01/2021 12:53:08|Q|OXSQL|Oxford Square Capital Corp. 6.50% Notes due 2024||0.406250|Q|3/12/2021|3/15/2021|3/30/2021||XC|0|0.40625|69181V206|U||||0
03/01/2021 12:53:08|G|RICK|RCI Hospitality Holdings, Inc. Common Stock|3/1/2021|0.04|Q|3/11/2021|3/12/2021|3/26/2021||XC|0|0.04|74934Q108|U||||0
03/01/2021 12:53:08|G|RILY|B. Riley Financial, Inc. Common Stock||3.50*|Q|3/9/2021|3/10/2021|3/24/2021|*0.50 reg/inc & 3.00 spl|XC|0|3.5|05580M108|U||||0
03/01/2021 12:53:08|Q|RNST|Renasant Corporation Common Stock|2/10/2021|0.22|Q|3/16/2021|3/17/2021|3/31/2021||XC|0|0.22|75970E107|N||||0
03/01/2021 12:53:08|G|SMCP|AlphaMark Actively Managed Small Cap ETF|12/27/2021|TBA|A|12/28/2021|12/29/2021|12/30/2021||XC|0||26922A834|U||||
03/01/2021 12:53:08|Q|STLD|Steel Dynamics, Inc.|2/26/2021|0.26 inc|Q|3/30/2021|3/31/2021|4/16/2021||XC|0|0.26|858119100|Y||||0
03/01/2021 12:53:08|Q|TBKCP|Triumph Bancorp, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock|2/26/2021|0.445250|Q|3/12/2021|3/15/2021|3/30/2021||XC|0|0.44525|89679E409|U||||0
03/01/2021 12:53:08|Q|VRNS|Varonis Systems, Inc. Common Stock|2/26/2021|3-1 stk||3/15/2021|3/11/2021|3/12/2021|Due Bill Redeemable Date: 03/16/2021|XS|3|0|922280102|U||||0