Dividend Calendar 06 November 2023

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All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
Blackstone Inc
3.74%$0.80
Universal Corp
Universal Corp
6.31%$0.80
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.64%$0.36
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.03%$0.42
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.55%$0.35
SM Energy Co
SM Energy Co
3.04%$0.15
ABM Industries Inc
ABM Industries Inc
2.90%$0.22
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
11.05%£0.02
Exmar NV
Exmar NV
43.16%€5.40
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.69%$1.00
Metso Corp
Metso Corp
2.81%€0.15
Costamare Inc
Costamare Inc
2.82%$0.12
Intrum AB
Intrum AB
0.00%SEK 6.75
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.20
Infosys Ltd
Infosys Ltd
3.64%₹18.00
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.87%$0.91
Banco del Bajio SA
Banco del Bajio SA
7.95%MX$1.35
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
4.73%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.31%$0.20
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.67%$0.14
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
1.96%$0.13
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.08
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.26%$0.22
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.26%€0.43
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.28
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.19
Banca Transilvania SA
Banca Transilvania SA
5.69%RON 0.83
Lakeland Financial Corp
Lakeland Financial Corp
3.52%$0.46
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.15
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.91%$0.26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.42
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.19
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.16
Zeder Investments Ltd
Zeder Investments Ltd
0.00%ZAR 0.10
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.49%R$0.50
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.22
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.16%$0.27
JPMorgan Income ETF
JPMorgan Income ETF
5.62%$0.23
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.23
Earthstone Energy Inc Class A
Earthstone Energy Inc Class A
0.00%$0.14
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.34
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.79%$0.21
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.86%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.37%$0.12
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.29%$0.20
Wallenstam AB Class B
Wallenstam AB Class B
1.21%SEK 0.30
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.89%JP¥13
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.89%$0.18
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.01%$0.27
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.32
Creades AB Class A
Creades AB Class A
2.20%SEK 0.35
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.42%$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.29
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.20
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.02
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
6.48%EGP 2.25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.96%$0.27
Mani Inc
Mani Inc
2.18%JP¥21
Netcare Ltd
Netcare Ltd
9.22%ZAR 4.80
Tempore Properties Socimi SA
Tempore Properties Socimi SA
27.54%€0.14
The Campbell's Co BRDR
The Campbell's Co BRDR
5.30%R$1.31
United Overseas Australia Ltd
United Overseas Australia Ltd
3.46%A$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.13
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.10
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.15%$0.18
Old Second Bancorp Inc
Old Second Bancorp Inc
1.42%$0.05
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.32
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8.81%$0.37
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.11
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2.34%₫2,500
Vecima Networks Inc
Vecima Networks Inc
1.67%CA$0.06
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥43
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.13
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.14
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.19
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.25%$0.28
American Century Multisector Income ETF
American Century Multisector Income ETF
0.53%$0.22
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.07
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.16
American Century Select High Yield ETF
American Century Select High Yield ETF
6.05%$0.22
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.95%$0.23
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.53
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.18
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.23
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.19
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.16
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.22
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.25
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Forex C USD (MTD)
Amundi Funds Absolute Return Forex C USD (MTD)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.39
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.16
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$0.11
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.38%$0.17
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.27%$0.24
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.64%R$0.13
CEC International Holdings Ltd
CEC International Holdings Ltd
0.00%HK$0.01
China Fineblanking Technology Co Ltd
China Fineblanking Technology Co Ltd
1.32%NT$0.20
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.07
COSOL Ltd
COSOL Ltd
10.12%A$0.01
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0.15%CN¥0.15
Grupa RECYKL SA
Grupa RECYKL SA
3.33%PLN 0.70
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.36%$0.27
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.36%$0.19
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.86%$0.09
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.24%$0.12
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.29%$0.15
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.70%$0.42
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0.97%$0.33
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.07%$0.33
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.97%$0.16
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.73%$0.16
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.19%$0.22
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.90%$0.15
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.79%$0.14
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.55%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.37%$0.17
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.64%$0.17
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.15
Karex Bhd
Karex Bhd
2.55%MYR 0.01
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥7
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.18%$0.08
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.26%$0.01
Lock & Lock Co Ltd
Lock & Lock Co Ltd
0.00%₩5,819
LTM Ltd
LTM Ltd
1.53%₹20.00
Maruzen Co Ltd
Maruzen Co Ltd
3.43%JP¥35
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.53%JP¥20
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.25%$0.09
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.76%$0.53
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.17
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.35
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.34
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.64%$0.12
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.14
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.83%$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.13
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.47
Plus Group Holdings Inc
Plus Group Holdings Inc
0.00%HK$0.04
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.08
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
PSG Financial Services Ltd
PSG Financial Services Ltd
2.42%ZAR 0.14
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.26%$0.15
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.65%$0.07
Sai Gon Mien Trung Beer JSC
Sai Gon Mien Trung Beer JSC
13.70%₫1,000
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.52%A$0.03
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
4.96%HK$0.03
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.66%$0.21
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.64%$0.19
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.10
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.08
Ye Digital Corp
Ye Digital Corp
2.14%JP¥5

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