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Ticker Tran Type Acct Dist Freq Date Dividend Current Yield AMLP Dividend General Quarter 2/18/21 748 7.85 AMLP Dividend General Quarter 5/20/21 578 7.85 AMZA

Ticker Tran Type Acct Dist Freq Date Dividend Current Yield
AMLP Dividend General Quarter 2/18/21 748 7.85
AMLP Dividend General Quarter 5/20/21 578 7.85
AMZA Dividend IRA 2 Month 1/8/21 308 9.63
AMZA Dividend IRA 2 Month 1/28/21 308 9.63
AMZA Dividend IRA 2 Month 2/26/21 308 9.63
AMZA Dividend IRA 2 Month 3/31/21 154 9.63
AMZA Dividend IRA 2 Month 4/28/21 154 9.63
AMZA Dividend IRA 2 Month 5/28/21 68 9.63
AMZA Dividend IRA Month 10/28/20 480 9.63
AMZA Dividend IRA Month 11/30/20 308 9.63
ARCC Dividend IRA Quarter 12/30/20 400 7.82
ATAX Dividend IRA Quarter 1/29/21 324 7.22
BIZD Dividend General Quarter 4/8/21 814 7.92
CEQP Dividend IRA Quarter 2/12/21 694 8.80
CHMI Dividend IRA Quarter 1/26/21 594 11.89
GEO Dividend IRA Quarter 2/1/21 550 -
GNL Dividend IRA 2 Quarter 4/15/21 712 10.08
GNL Dividend Brokerage Quarter 4/15/21 400 10.08
HFRO Dividend Brokerage Month 4/30/21 200 8.61
HFRO Dividend Brokerage Month 5/28/21 200 8.61
HFRO Dividend Brokerage Month 6/30/21 200 8.61
HFRO Dividend Brokerage Month 7/30/21 200 8.61
HFRO Dividend Brokerage Month 8/31/21 200 8.61
HFRO Dividend Brokerage Month 9/30/21 200 8.61
HFRO Dividend Brokerage Month 10/29/21 200 8.61
HMLP Dividend Brokerage Quarter 5/14/21 101 0.86
MAA Dividend Roth Quarter 1/29/21 103 2.14
KBWY Dividend IRA 2 Month 2/26/21 199 5.88
KBWY Dividend IRA 2 Month 4/30/21 182 5.88
KBWY Dividend IRA 2 Month 3/31/21 191 5.88
KBWY Dividend IRA 2 Month 5/28/21 173 5.88
KBWY Dividend IRA 2 Month 6/30/21 164 5.88
KBWY Dividend IRA 2 Month 7/30/21 158 5.88
MLPA Dividend IRA Quarter 11/16/20 1,260 8.71
NEWT Dividend IRA Quarter 3/31/21 375 12.77
NEWT Dividend Brokerage Quarter 6/30/21 259 12.77
NEWT Dividend Brokerage Quarter 9/30/21 333 12.77
PCI Dividend IRA Month 1/1/21 122 9.80
PCI Dividend IRA Month 2/1/21 122 9.80
PCI Dividend IRA Month 3/1/21 122 9.80
PCI Dividend IRA Month 4/1/21 122 9.80
PCI Dividend General Month 6/2/21 296 9.80
PCI Dividend IRA Month 5/3/21 313 9.80
PCI Dividend IRA Month 6/1/21 313 9.80
PCI Dividend IRA Month 7/1/21 313 9.80
PCI Dividend General Month 7/1/21 296 9.80
PCI Dividend IRA Month 8/2/21 313 9.80
PCI Dividend General Month 8/2/21 296 9.80
PCI Dividend IRA Month 9/1/21 313 9.80
PCI Dividend General Month 9/1/21 296 9.80
PCI Dividend IRA Month 10/1/21 313 9.80
PCI Dividend General Month 10/1/21 296 9.80
PCI Dividend IRA Month 11/1/21 313 9.80
PCI Dividend General Month 11/1/21 296 9.80
PGZ Dividend IRA Month 11/30/20 64 6.75
PTY Dividend IRA Month 11/2/20 156 7.65
QYLD Dividend IRA Month 12/2/20 201 11.68
QYLD Dividend IRA Month 1/8/21 207 11.68
QYLD Dividend IRA Month 1/27/21 206 11.68
QYLD Dividend IRA Month 3/2/21 210 11.68
QYLD Dividend IRA Month 3/30/21 201 11.68
QYLD Dividend IRA Month 4/27/21 297 11.68
QYLD Dividend IRA Month 6/2/21 287 11.68
QYLD Dividend IRA Month 6/2/21 199 11.68
QYLD Dividend IRA Month 6/29/21 252 11.68
QYLD Dividend IRA Month 6/29/21 175 11.68
QYLD Dividend IRA Month 7/26/21 290 11.68
QYLD Dividend IRA Month 7/27/21 201 11.68
QYLD Dividend IRA Month 8/31/21 169 11.68
QYLD Dividend IRA Month 8/31/21 244 11.68
QYLD Dividend IRA Month 9/28/21 247 11.68
QYLD Dividend IRA Month 9/29/21 171 11.68
QYLD Dividend IRA Month 10/26/21 256 11.68
REML Dividend IRA Month 10/22/20 16 14.78
REML Dividend IRA Month 1/25/21 752 14.78
REML Dividend IRA Month 11/16/20 4 14.78
REML Dividend IRA Month 2/22/21 77 14.78
REML Dividend IRA Month 3/19/21 69 14.78
REML Dividend IRA Month 4/21/21 756 14.78
REML Dividend Brokerage Month 4/21/21 659 14.78
REML Dividend IRA Month 5/21/21 168 14.78
REML Dividend Brokerage Month 5/21/21 184 14.78
REML Dividend IRA Month 6/21/21 97 14.78
REML Dividend Brokerage Month 6/21/21 142 14.78
REML Dividend IRA Month 7/22/21 714 14.78
REML Dividend IRA Month 8/20/21 198 14.78
REML Dividend IRA Month 9/22/21 109 14.78
REML Dividend IRA Month 10/22/21 724 14.78
RIV Dividend IRA Month 9/30/20 72 11.87
RIV Dividend IRA Month 10/30/20 234 11.87
RIV Dividend IRA Month 11/30/20 312 11.87
RIV Dividend IRA Month 12/31/20 312 11.87
RIV Dividend IRA Month 1/29/21 294 11.87
RIV Dividend IRA Month 2/26/21 294 11.87
RIV Dividend IRA Month 3/31/21 170 11.87
RIV Dividend Brokerage Month 4/30/21 204 11.87
RIV Dividend IRA Month 4/30/21 170 11.87
RIV Dividend Brokerage Month 5/28/21 204 11.87
RIV Dividend IRA Month 5/28/21 170 11.87
RIV Dividend Brokerage Month 6/30/21 204 11.87
RIV Dividend IRA Month 6/30/21 374 11.87
RIV Dividend IRA Month 7/30/21 374 11.87
RIV Dividend Brokerage Month 7/30/21 204 11.87
RIV Dividend Brokerage Month 8/31/21 204 11.87
RIV Dividend IRA Month 8/31/21 374 11.87
RIV Dividend IRA Month 9/30/21 374 11.87
RIV Dividend Brokerage Month 9/30/21 204 11.87
RIV Dividend IRA Month 10/29/21 374 11.87
RIV Dividend Brokerage Month 10/29/21 204 11.87
SLVO Dividend IRA Month 5/25/21 511 30.79
SLVO Dividend Brokerage Month 6/25/21 575 30.79
SLVO Dividend IRA Month 6/25/21 550 30.79
SLVO Dividend IRA Month 7/26/21 466 30.79
SLVO Dividend Brokerage Month 7/26/21 488 30.79
SLVO Dividend IRA Month 8/26/21 222 30.79
SLVO Dividend Brokerage Month 8/26/21 232 30.79
SLVO Dividend IRA Month 9/27/21 136 30.79
SLVO Dividend Brokerage Month 9/27/21 142 30.79
SLVO Dividend IRA 2 Month 9/27/21 185 30.79
SLVO Dividend IRA Month 10/25/21 107 30.79
SLVO Dividend Brokerage Month 10/25/21 112 30.79
SLVO Dividend IRA 2 Month 10/25/21 146 30.79
TPVG Dividend Brokerage Quarter 9/15/21 612 8.94
USOI Dividend IRA 2 Month 1/25/21 406 19.73
USOI Dividend IRA 2 Month 2/25/21 1,141 19.73
USOI Dividend IRA 2 Month 3/25/21 393 19.73
USOI Dividend IRA 2 Month 4/26/21 564 19.73
USOI Dividend IRA 2 Month 5/25/21 1,339 19.73
USOI Dividend IRA 2 Month 6/25/21 808 19.73
USOI Dividend IRA 2 Month 7/26/21 756 19.73
USOI Dividend Roth Month 7/26/21 474 19.73
USOI Dividend Roth Month 8/26/21 524 19.73
USOI Dividend IRA 2 Month 8/27/21 838 19.73
USOI Dividend Roth Month 9/27/21 748 19.73
USOI Dividend IRA 2 Month 9/27/21 1,583 19.73
USOI Dividend Roth Month 10/25/21 403 19.73
USOI Dividend IRA 2 Month 10/25/21 852 19.73
XFLT Dividend IRA Month 12/1/20 146 10.03
XFLT Dividend IRA Month 12/31/20 146 10.03
XFLT Dividend IRA Month 2/1/21 146 10.03
XFLT Dividend IRA Month 3/1/21 146 10.03
XFLT Dividend IRA Month 3/1/21 106 10.03
XFLT Dividend IRA Month 5/3/21 106 10.03
XFLT Dividend IRA Month 6/1/21 106 10.03
XFLT Dividend Brokerage Month 7/1/21 168 10.03
XFLT Dividend IRA Month 7/1/21 106 10.03
XFLT Dividend IRA Month 8/2/21 106 10.03
XFLT Dividend Brokerage Month 8/2/21 168 10.03
XFLT Dividend Brokerage Month 9/1/21 168 10.03
XFLT Dividend IRA Month 9/1/21 106 10.03
XFLT Dividend Brokerage Month 10/1/21 168 10.03
XFLT Dividend IRA Month 10/1/21 106 10.03
XFLT Dividend Brokerage Month 11/1/21 168 10.03
YYY Dividend IRA Month 2/26/21 117 8.48
YYY Dividend IRA Month 3/31/21 117 8.48
YYY Dividend IRA Month 4/30/21 117 8.48
YYY Dividend IRA Month 5/28/21 117 8.48
YYY Dividend IRA Month 4/30/21 102 8.48
YYY Dividend IRA Month 5/28/21 102 8.48
YYY Dividend IRA Month 6/30/21 117 8.48
YYY Dividend IRA Month 6/30/21 102 8.48
YYY Dividend IRA Month 7/30/21 117 8.48
YYY Dividend IRA Month 7/30/21 102 8.48
YYY Dividend IRA Month 8/31/21 108 8.48
YYY Dividend IRA Month 8/31/21 95 8.48
YYY Dividend IRA Month 9/30/21 95 8.48
YYY Dividend IRA Month 9/20/21 108 8.48
YYY Dividend IRA Month 10/29/21 95 8.48

What is total amount of dividends earned in the Brokerage account for those investments that yield over 30%? (Keep two decimal places)

Consider the investments with yields between 10% and 15%. What percent of the total dividends earned do these represent? (Keep two decimal places)

What is the total amount of dividends earned in 2021 for the Roth account? (Keep two decimal places)

How is the total dividend earnings in April of 2021? (Keep two decimal places)

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