Dividend Calendar 02 March 2020

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.53%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.24
Mowi ASA
Mowi ASA
2.88%NOK 2.60
Dynex Capital Inc
Dynex Capital Inc
15.64%$0.15
JM Smucker Co
JM Smucker Co
5.00%$0.88
Ford Motor Co
Ford Motor Co
4.94%$0.15
Aflac Inc
Aflac Inc
2.23%$0.28
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.34%$0.22
Games Workshop Group PLC
Games Workshop Group PLC
2.48%£0.45
American States Water Co
American States Water Co
2.81%$0.31
ConocoPhillips
ConocoPhillips
2.87%$0.42
Essential Utilities Inc
Essential Utilities Inc
3.60%$0.23
Phillips 66
Phillips 66
3.25%$0.90
Carlisle Companies Inc
Carlisle Companies Inc
1.32%$0.50
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.69%DKK 5.25
Sage Group (The) PLC
Sage Group (The) PLC
2.68%£0.11
Bunge Global SA
Bunge Global SA
2.32%$0.50
Invesco Ltd
Invesco Ltd
3.55%$0.31
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.78
Truist Financial Corp
Truist Financial Corp
4.16%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.74%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.80%$0.71
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.16
Cencora Inc
Cencora Inc
0.77%$0.42
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.81%$0.11
H2O America
H2O America
3.18%$0.32
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23.04%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.45%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Entergy Corp
Entergy Corp
2.27%$0.47
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.62%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.27%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.59%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.67%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.36%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.36%$0.06
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.62%€1.23
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.42%$0.12
Moog Inc Class A
Moog Inc Class A
0.39%$0.25
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.03%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.75%$0.10
Middlesex Water Co
Middlesex Water Co
2.85%$0.26
Western Asset High Income Fund II
Western Asset High Income Fund II
14.59%$0.05
HNI Corp
HNI Corp
3.98%$0.31
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.18%$0.09
Dicker Data Ltd
Dicker Data Ltd
5.40%A$0.13
SunCoke Energy Inc
SunCoke Energy Inc
7.56%$0.06
Deluxe Corp
Deluxe Corp
4.17%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.25%$0.09
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.78%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.62%$0.07
PCM Fund
PCM Fund
13.57%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.09%£0.10
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.72%$0.55
Carriage Services Inc
Carriage Services Inc
0.94%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.52%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Algoma Central Corp
Algoma Central Corp
3.90%CA$0.12
Amundi European Sector Rotation Fund P C/D
Amundi European Sector Rotation Fund P C/D
0.00%€4.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.40%$0.14
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.82%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.80%$0.05
Selective Insurance Group Inc
Selective Insurance Group Inc
2.18%$0.23
The Brink's Co
The Brink's Co
1.00%$0.15
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.06%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.43%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.94%$0.11
Sensient Technologies Corp
Sensient Technologies Corp
1.74%$0.39
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.73%$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
7.40%$0.07
Winmark Corp
Winmark Corp
3.27%$0.25
Bank Bradesco SA
Bank Bradesco SA
4.15%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.05
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.14%$0.06
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.54%$0.09
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.12%£0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.64%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.52%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.07%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Vicinity Centres
Vicinity Centres
4.96%A$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.27%$0.08
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
7.69%$0.44
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.89%$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.56%CA$0.29
TUI AG ADR
TUI AG ADR
0.00%$0.29
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.11%$0.10
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.06
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.18%$0.44
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.43%$0.11
Klabin SA ADR
Klabin SA ADR
3.86%$0.01
Klabin SA ADR
Klabin SA ADR
3.86%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.72%$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
7.11%$0.03
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.11%$0.02
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.13%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.59%$0.39
FB Financial Corp
FB Financial Corp
1.59%$0.09
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.36%$0.18
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.00%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
0.00%$0.36
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
0.00%$0.38
Moog Inc Class B
Moog Inc Class B
0.41%$0.25
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.72%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.10%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
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.13%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$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
5.08%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.35%$0.50
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.30%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.02
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
5.96%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.27%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.10%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.83%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.24%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.10%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.35%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.73%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.05
Standard Motor Products Inc
Standard Motor Products Inc
3.55%$0.25
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Veedol Corp Ltd
Veedol Corp Ltd
4.00%₹12.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.46%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.22%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.02
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6.59%$0.06
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
3.22%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$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
6.06%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.47%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.91%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.18%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.73%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.06%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.01%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.96%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.03%$0.05
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.53%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.03%$0.37
FedNat Holding Co
FedNat Holding Co
0.00%$0.09
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
3.59%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.76%$0.09
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€0.65
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2.55%₹0.40
IRCON International Ltd
IRCON International Ltd
1.59%₹1.35
Lion Corp
Lion Corp
1.93%JP¥11
Mazda Ltd
Mazda Ltd
1.98%₹0.30
MIT Holdings Co Ltd
MIT Holdings Co Ltd
3.40%JP¥1,000
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.49%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.84%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.51%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.37%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.66%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.11%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.76%$0.03
PCBL Chemical Ltd
PCBL Chemical Ltd
2.37%₹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
1.97%₹1.70
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.16%$0.06
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.36%R$0.25
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.81%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.71%₹4.00
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.41
APA Corp BRDR
APA Corp BRDR
1.81%R$1.01
APQ Global Ltd
APQ Global Ltd
0.00%$0.02
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹1.75
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.65%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.54%R$0.02
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.11%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.05
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.08%R$0.88
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
0.40%R$0.07
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5.64%MX$0.23
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.39%$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
4.62%$0.09
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.37%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0.00%$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
4.83%$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
0.00%$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
1.69%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
1.34%$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
0.00%$0.28
PTB Group Ltd
PTB Group Ltd
0.00%A$0.03
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.74%$0.36
TD Power Systems Ltd
TD Power Systems Ltd
0.18%₹0.30
Unum Group BRDR
Unum Group BRDR
1.75%R$1.20
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
3.48%£0.00
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.
5.25%$0.08
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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