Dividend Calendar 02 March 2020

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All 254 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.27%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.09%$0.15
Mowi ASA
Mowi ASA
4.59%NOK 2.60
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.24
JM Smucker Co
JM Smucker Co
3.69%$0.88
Ford Motor Co
Ford Motor Co
4.09%$0.15
Aflac Inc
Aflac Inc
2.02%$0.28
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Games Workshop Group PLC
Games Workshop Group PLC
2.28%£0.45
American States Water Co
American States Water Co
2.50%$0.31
ConocoPhillips
ConocoPhillips
3.14%$0.42
Phillips 66
Phillips 66
2.55%$0.90
Carlisle Companies Inc
Carlisle Companies Inc
1.41%$0.50
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.62%DKK 5.25
Sage Group (The) PLC
Sage Group (The) PLC
2.64%£0.11
Bunge Global SA
Bunge Global SA
2.48%$0.50
Invesco Ltd
Invesco Ltd
2.87%$0.31
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.49%$0.78
Truist Financial Corp
Truist Financial Corp
3.99%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.21%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.98%$0.71
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.16
Cencora Inc
Cencora Inc
0.80%$0.42
H2O America
H2O America
3.13%$0.32
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.35%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.07%R$0.01
Warrior Met Coal Inc
Warrior Met Coal Inc
0.40%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.71%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.75%$0.06
Entergy Corp
Entergy Corp
2.33%$0.47
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.67%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.15%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.06%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.87%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.25%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.06
Moog Inc Class A
Moog Inc Class A
0.29%$0.25
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.22%€1.23
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
Middlesex Water Co
Middlesex Water Co
2.67%$0.26
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.40%$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.78%$0.10
HNI Corp
HNI Corp
3.26%$0.31
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.85%£0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.66%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.83%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
15.03%$0.05
SunCoke Energy Inc
SunCoke Energy Inc
5.29%$0.06
Dicker Data Ltd
Dicker Data Ltd
3.77%A$0.13
Deluxe Corp
Deluxe Corp
4.49%$0.30
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.01%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.50%$0.09
PCM Fund
PCM Fund
13.79%$0.08
Carriage Services Inc
Carriage Services Inc
1.12%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.53%$0.07
Algoma Central Corp
Algoma Central Corp
3.72%CA$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.50%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.80%$0.55
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.23
The Brink's Co
The Brink's Co
0.87%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.13%$0.03
Amundi European Sector Rotation Fund P C/D
Amundi European Sector Rotation Fund P C/D
0.00%€4.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.48%$0.05
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.47%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.41%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.83%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.91%$0.09
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.31%$0.39
Winmark Corp
Winmark Corp
4.08%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.63%$0.11
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.72%£0.00
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.69%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.78%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.30%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.62%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.49%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.34%$0.06
Vicinity Centres
Vicinity Centres
4.78%A$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.48%$0.06
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.33%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.98%$0.09
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.66%$0.44
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
9.02%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9.46%$0.44
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.21%$0.03
Klabin SA ADR
Klabin SA ADR
4.27%$0.08
Klabin SA ADR
Klabin SA ADR
4.27%$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.58%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.27%$0.02
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.27%$0.03
TUI AG ADR
TUI AG ADR
0.00%$0.29
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
FB Financial Corp
FB Financial Corp
1.50%$0.09
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.18
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.39%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.01%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.20%$0.38
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.97%$0.38
Moog Inc Class B
Moog Inc Class B
0.29%$0.25
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.28%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.83%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
8.38%CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.49%$0.25
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.02
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.33%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.03%$0.50
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.02
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2.83%₹0.40
Lion Corp
Lion Corp
1.85%JP¥11
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.37%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.08%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.25%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.04%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.61%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.77%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Veedol Corp Ltd
Veedol Corp Ltd
4.02%₹12.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.97%$0.02
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.55%₹4.00
Amundi European Sector Rotation Fund I C/D
Amundi European Sector Rotation Fund I C/D
0.00%€42.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.03%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.21%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.31%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.17%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.21%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.05
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.92%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.22%$0.37
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.09
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.61%MX$0.23
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€0.65
IRCON International Ltd
IRCON International Ltd
1.74%₹1.35
Mazda Ltd
Mazda Ltd
1.66%₹0.30
MIT Holdings Co Ltd
MIT Holdings Co Ltd
3.19%JP¥1,000
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.08%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.11%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.86%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.20%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.27%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.88%$0.03
PCBL Chemical Ltd
PCBL Chemical Ltd
1.84%₹3.50
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
SJVN Ltd
SJVN Ltd
2.14%₹1.70
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.59%£0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.29%$0.06
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.30%R$0.25
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.85%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.41
APA Corp BRDR
APA Corp BRDR
1.95%R$1.01
APQ Global Ltd
APQ Global Ltd
0.00%$0.02
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹1.75
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.02
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.24%$0.05
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.07%R$0.11
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.13%₹1.00
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.41%R$0.07
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.09
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.09
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.91%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.04
Gujarat Sidhee Cement Ltd
Gujarat Sidhee Cement Ltd
0.00%₹1.00
HSBC MSCI Europe Select SRI Index A
HSBC MSCI Europe Select SRI Index A
0.00%€0.27
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
King Jim Co Ltd
King Jim Co Ltd
1.74%JP¥7
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.02
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$0.28
PTB Group Ltd
PTB Group Ltd
0.00%A$0.03
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.95%$0.36
TD Power Systems Ltd
TD Power Systems Ltd
0.15%₹0.30
Unum Group BRDR
Unum Group BRDR
1.57%R$1.20
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.08
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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