U S Core Equity Ptf II/DFA Investment Dimensions Group Inc (DFQTX) COMPETITORS DIVIDEND NEWS ALERTS

DFQTX Stock Quote and Dividend Data
DFQTX Dividend History Detail
DFQTX Projected 10 Year Dividend Yield
DFQTX Dividend News

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Feb 27,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AABYX) on 02-27-2021 hit a 52 week low of $9.82

Feb 27,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AAECX) on 02-27-2021 hit a 52 week low of $9.80

Feb 27,2021 - DIVIDEND RATE DECREASE: Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds (NASDAQ: AAENX) on 02-27-2021 decreased dividend rate > 3% from $0.16 to $0.15

Feb 27,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AAHAX) on 02-27-2021 hit a 52 week low of $9.81

Feb 27,2021 - DIVIDEND RATE DECREASE: Diversified Income Plus Cl A/Thrivent Mutual Funds (NASDAQ: AAHYX) on 02-27-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 27,2021 - DIVIDEND RATE DECREASE: Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCEX) on 02-27-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 27,2021 - DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Instl Cl/Arbitrage Funds (NASDAQ: ACFIX) on 02-27-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 27,2021 - 52 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 02-27-2021 hit a 52 week high of $10.48

Feb 27,2021 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACVHX) on 02-27-2021 hit a 52 week low of $8.09

Feb 27,2021 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVKX) on 02-27-2021 hit a 52 week low of $9.04

Feb 27,2021 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc (NASDAQ: ACVQX) on 02-27-2021 hit a 52 week low of $8.71

Feb 27,2021 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 02-27-2021 hit a 52 week low of $8.89

Feb 27,2021 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ACVWX) on 02-27-2021 hit a 52 week low of $8.51

Feb 27,2021 - DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Cl A/Arbitrage Funds (NASDAQ: AGCAX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 27,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AHTRX) on 02-27-2021 hit a 52 week low of $9.82

Feb 27,2021 - DIVIDEND RATE DECREASE: Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds (NASDAQ: AIENX) on 02-27-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 27,2021 - DIVIDEND RATE DECREASE: Moderate Duration Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIFBX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 27,2021 - DIVIDEND RATE DECREASE: Limited Duration Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AISTX) on 02-27-2021 decreased dividend rate > 3% from $0.18 to $0.17

Feb 27,2021 - 52 WEEK LOW: FS Series Trust (NASDAQ: ALTTX) on 02-27-2021 hit a 52 week low of $9.64

Feb 27,2021 - 52 WEEK HIGH: Angler Gaming Plc (OTCBB: ANGMF) on 02-27-2021 hit a 52 week high of $3.08

Feb 27,2021 - STOCK PRICE INCREASE: Angler Gaming Plc (OTCBB: ANGMF) on 02-27-2021 increased stock price > 10% from $0.00 to $3.08

Feb 27,2021 - 52 WEEK HIGH: Forum Funds (NASDAQ: ARBOX) on 02-27-2021 hit a 52 week high of $11.40

Feb 27,2021 - DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds (NASDAQ: ARCFX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 27,2021 - 52 WEEK HIGH: Short Duration Fd Cl G/American Century Investment Trust (NASDAQ: ASDOX) on 02-27-2021 hit a 52 week high of $10.47

Feb 27,2021 - 52 WEEK HIGH: Short Term Govt Fd Cl I/American Century Government Income Trust (NASDAQ: ASGHX) on 02-27-2021 hit a 52 week high of $9.80

Feb 27,2021 - DIVIDEND RATE DECREASE: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 02-27-2021 decreased dividend rate > 3% from $0.28 to $0.26

Feb 27,2021 - 52 WEEK HIGH: BBH Trust (NASDAQ: BBSTX) on 02-27-2021 hit a 52 week high of $10.00

Feb 27,2021 - STOCK PRICE DECREASE: BlockchainK2 Corp (OTCBB: BIDCF) on 02-27-2021 decreased stock price > 10% from $1.20 to $1.04

Feb 27,2021 - 52 WEEK LOW: BlackRock Variable Series Fund Inc (NASDAQ: BIIYX) on 02-27-2021 hit a 52 week low of $10.05

Feb 27,2021 - DIVIDEND RATE DECREASE: Multi-Asset Balanced Oppty Fd Cl R2/Lord Abbett Investment Trust (NASDAQ: BLAQX) on 02-27-2021 decreased dividend rate > 3% from $0.15 to $0.14

Feb 27,2021 - DIVIDEND RATE DECREASE: iShares US Aggregate Bd Index Fd Cl A/BlackRock Funds III (NASDAQ: BMOAX) on 02-27-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2021 - DIVIDEND RATE DECREASE: iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III (NASDAQ: BMOPX) on 02-27-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2021 - DIVIDEND RATE DECREASE: Short Term Bd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CCBRX) on 02-27-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: CCEAX) on 02-27-2021 hit a 52 week low of $13.83

Feb 27,2021 - DIVIDEND RATE DECREASE: High Yield Fund Cl C/Principal Investors Fund, Inc. (NASDAQ: CCHIX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.29

Feb 27,2021 - STOCK PRICE INCREASE: Churchill Capital Corp IV (NYSE: CCIV) on 02-27-2021 increased stock price > 10% from $27.82 to $30.75

Feb 27,2021 - STOCK PRICE INCREASE: Churchill Capital Corp IV (NYSE: CCIVU) on 02-27-2021 increased stock price > 10% from $30.26 to $33.78

Feb 27,2021 - STOCK PRICE INCREASE: Churchill Capital Corp IV (NYSE: CCIVX) on 02-27-2021 increased stock price > 10% from $13.12 to $15.65

Feb 27,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: CCLCX) on 02-27-2021 hit a 52 week low of $13.82

Feb 27,2021 - DIVIDEND RATE DECREASE: Community Cap Tr CCM Alternative Income Fd Instl Cl/Community Capital Trust (NASDAQ: CCMNX) on 02-27-2021 decreased dividend rate > 3% from $0.45 to $0.43

Feb 27,2021 - DIVIDEND RATE DECREASE: Govt & High Quality Bd Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: CCUGX) on 02-27-2021 decreased dividend rate > 3% from $0.11 to $0.10

Feb 27,2021 - DIVIDEND RATE DECREASE: GA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CGIMX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2021 - DIVIDEND RATE DECREASE: GA Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust (NASDAQ: CGIYX) on 02-27-2021 decreased dividend rate > 3% from $0.25 to $0.24

Feb 27,2021 - STOCK PRICE DECREASE: China Industrial Group, Inc. (OTCBB: CIND) on 02-27-2021 decreased stock price > 10% from $0.01 to $0.00

Feb 27,2021 - DIVIDEND RATE DECREASE: Short Term Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CMDRX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - DIVIDEND RATE INCREASE: Bd Fd Cl V/Columbia Funds Series Trust (NASDAQ: CNDTX) on 02-27-2021 increased dividend rate > 3% from $0.43 to $0.46

Feb 27,2021 - 52 WEEK LOW: Counterpoint Tactical Equity Fd Cl A/Northern Lights Fund Trust III (NASDAQ: CPAEX) on 02-27-2021 hit a 52 week low of $8.12

Feb 27,2021 - 52 WEEK LOW: Counterpoint Tactical Equity Fd Cl C/Northern Lights Fund Trust III (NASDAQ: CPCEX) on 02-27-2021 hit a 52 week low of $7.79

Feb 27,2021 - 52 WEEK LOW: Counterpoint Tactical Equity Fd Cl I/Northern Lights Fund Trust III (NASDAQ: CPIEX) on 02-27-2021 hit a 52 week low of $8.23

Feb 27,2021 - DIVIDEND RATE DECREASE: Community Capital Trust (NASDAQ: CRAIX) on 02-27-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 27,2021 - DIVIDEND RATE DECREASE: Instl Shs/Community Capital Trust (NASDAQ: CRANX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2021 - DIVIDEND RATE DECREASE: Retail Shs/Community Capital Trust (NASDAQ: CRATX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 27,2021 - DIVIDEND RATE DECREASE: Short Term Bd Fd Cl R/Columbia Funds Series Trust (NASDAQ: CSBRX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb 27,2021 - DIVIDEND RATE DECREASE: Short Term Bd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CSBYX) on 02-27-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2021 - DIVIDEND RATE DECREASE: Short Term Municipal Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CSMTX) on 02-27-2021 decreased dividend rate > 3% from $0.15 to $0.14

Feb 27,2021 - DIVIDEND RATE DECREASE: Short Term Muni Bd Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CSMYX) on 02-27-2021 decreased dividend rate > 3% from $0.16 to $0.15

Feb 27,2021 - DIVIDEND RATE DECREASE: SC Inter muni Bd Fd Cl I3/Columbia Funds Series Trust (NASDAQ: CSOYX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl A/Delaware Group Income Funds (NASDAQ: DDFAX) on 02-27-2021 decreased dividend rate > 3% from $0.33 to $0.32

Feb 27,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl C/Delaware Group Income Funds (NASDAQ: DDFCX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 27,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl R/Delaware Group Income Funds (NASDAQ: DDFFX) on 02-27-2021 decreased dividend rate > 3% from $0.31 to $0.30

Feb 27,2021 - DIVIDEND RATE DECREASE: Extended Duration Fd Cl C/Delaware Group Income Funds (NASDAQ: DEECX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb 27,2021 - DIVIDEND RATE DECREASE: Delaware MN Tax Free Fd Cl A/Delaware-Voyageur Tax Free Funds, Inc. (NASDAQ: DEFFX) on 02-27-2021 decreased dividend rate > 3% from $0.31 to $0.30

Feb 27,2021 - DIVIDEND RATE DECREASE: Extended Duration Bd Fd Cl R6/Delaware Group Income Funds (NASDAQ: DEZRX) on 02-27-2021 decreased dividend rate > 3% from $0.25 to $0.24

Feb 27,2021 - DIVIDEND RATE DECREASE: Corporate Bd Fd Cl C/Delaware Group Income Funds (NASDAQ: DGCCX) on 02-27-2021 decreased dividend rate > 3% from $0.13 to $0.12

Feb 27,2021 - DIVIDEND RATE DECREASE: Corporate Bd Fd Cl R6/Delaware Group Income Funds (NASDAQ: DGCZX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 27,2021 - STOCK PRICE DECREASE: Dragoneer Growth Opportunities Corp (NYSE: DGNRX) on 02-27-2021 decreased stock price > 10% from $2.61 to $2.30

Feb 27,2021 - DIVIDEND RATE DECREASE: Cl C/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: DINCX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13

Feb 27,2021 - DIVIDEND RATE DECREASE: Cl I/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: DINDX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb 27,2021 - DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 02-27-2021 decreased dividend rate > 3% from $0.10 to $0.09

Feb 27,2021 - DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl C/Delaware Group Cash Reserve Inc. (NASDAQ: DLTCX) on 02-27-2021 decreased dividend rate > 3% from $0.10 to $0.09

Feb 27,2021 - DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl L/Delaware Group Cash Reserve Inc. (NASDAQ: DLTLX) on 02-27-2021 decreased dividend rate > 3% from $0.10 to $0.09

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Diversified Income Fd Cl R6/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTZX) on 02-27-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 27,2021 - STOCK PRICE INCREASE: dMY Technology Group Inc III (NYSE: DMYI) on 02-27-2021 increased stock price > 10% from $13.12 to $14.47

Feb 27,2021 - STOCK PRICE INCREASE: dMY Technology Group Inc III (NYSE: DMYIU) on 02-27-2021 increased stock price > 10% from $13.94 to $15.44

Feb 27,2021 - STOCK PRICE INCREASE: dMY Technology Group Inc III (NYSE: DMYIX) on 02-27-2021 increased stock price > 10% from $3.70 to $4.34

Feb 27,2021 - DIVIDEND RATE DECREASE: Diversified Income Fd Cl C/Delaware Pooled Trust (NASDAQ: DPCFX) on 02-27-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 27,2021 - DIVIDEND RATE DECREASE: Diversified Incm Fd Cl A/Delaware Pooled Trust (NASDAQ: DPDFX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2021 - DIVIDEND RATE DECREASE: Diversified Income Fd Cl R6/Delaware Group Adviser Funds Inc (NASDAQ: DPZRX) on 02-27-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTICX) on 02-27-2021 decreased dividend rate > 3% from $0.10 to $0.09

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Instl Cl/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTINX) on 02-27-2021 decreased dividend rate > 3% from $0.18 to $0.17

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl A/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTRIX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb 27,2021 - DIVIDEND RATE DECREASE: Invt Ultrashort Fd Instl Cl/Delaware Group Cash Reserve Inc. (NASDAQ: DULTX) on 02-27-2021 decreased dividend rate > 3% from $0.10 to $0.09

Feb 27,2021 - DIVIDEND RATE DECREASE: Taxable Mun Bd Fd/Dupree Mutual Funds (NASDAQ: DUTMX) on 02-27-2021 decreased dividend rate > 3% from $0.42 to $0.40

Feb 27,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMDX) on 02-27-2021 hit a 52 week low of $9.46

Feb 27,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMEX) on 02-27-2021 hit a 52 week low of $9.46

Feb 27,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMFX) on 02-27-2021 hit a 52 week low of $9.46

Feb 27,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMGX) on 02-27-2021 hit a 52 week low of $9.46

Feb 27,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMHX) on 02-27-2021 hit a 52 week low of $9.46

Feb 27,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMIX) on 02-27-2021 hit a 52 week low of $9.46

Feb 27,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMPX) on 02-27-2021 hit a 52 week low of $9.46

Feb 27,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMRX) on 02-27-2021 hit a 52 week low of $9.46

Feb 27,2021 - DIVIDEND RATE DECREASE: Wells Fargo Global Dividend Opportunity Fund (NYSE: EOD) on 02-27-2021 decreased dividend rate > 3% from $0.55 to $0.53

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Mun Bd Fd Cl C New/Nuveen Municipal Trust (NASDAQ: FAFJX) on 02-27-2021 decreased dividend rate > 3% from $0.12 to $0.11

Feb 27,2021 - DIVIDEND RATE DECREASE: Colo Mun Bd Fd Cl C New/Nuveen Multistate Trust I (NASDAQ: FAFKX) on 02-27-2021 decreased dividend rate > 3% from $0.16 to $0.15

Feb 27,2021 - DIVIDEND RATE DECREASE: MO Mun Bd Fd Cl C New/Nuveen Multistate Trust IV (NASDAQ: FAFPX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - DIVIDEND RATE DECREASE: Fltg Rate Daily Access Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FAFRX) on 02-27-2021 decreased dividend rate > 3% from $0.32 to $0.31

Feb 27,2021 - DIVIDEND RATE DECREASE: AL Tax Free Income Fd Cl A/Franklin Tax-Free Trust (NASDAQ: FALQX) on 02-27-2021 decreased dividend rate > 3% from $0.28 to $0.27

Feb 27,2021 - DIVIDEND RATE DECREASE: Ala Tax Free Income Fd Adv Cl/Franklin Tax-Free Trust (NASDAQ: FALZX) on 02-27-2021 decreased dividend rate > 3% from $0.31 to $0.30

Feb 27,2021 - DIVIDEND RATE DECREASE: Adj US Govt Secs Fd Cl A1/Franklin Investors Securities Trust (NASDAQ: FAUGX) on 02-27-2021 decreased dividend rate > 3% from $0.15 to $0.14

Feb 27,2021 - DIVIDEND RATE DECREASE: Adj US Govt Secs Fd - Advisor Cl/Franklin Investors Securities Trust (NASDAQ: FAUZX) on 02-27-2021 decreased dividend rate > 3% from $0.16 to $0.15

Feb 27,2021 - DIVIDEND RATE DECREASE: AZ Mun Bd Fd Cl C/Nuveen Multistate Trust I (NASDAQ: FAZCX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - DIVIDEND RATE DECREASE: Total Return Fd Advisor Cl/Franklin Investors Securities Trust (NASDAQ: FBDAX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 27,2021 - 52 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 02-27-2021 hit a 52 week low of $9.49

Feb 27,2021 - DIVIDEND RATE DECREASE: Inter Term Tax Free Income Fd Cl R6/Franklin California Tax-Free Trust (NASDAQ: FCCRX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.29

Feb 27,2021 - DIVIDEND RATE DECREASE: Fltg Rate Daily Access Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FCFRX) on 02-27-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 27,2021 - DIVIDEND RATE DECREASE: KS Mun Bd Fd Cl C/Nuveen Multistate Trust IV (NASDAQ: FCKSX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 27,2021 - 52 WEEK LOW: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 02-27-2021 hit a 52 week low of $8.76

Feb 27,2021 - DIVIDEND RATE DECREASE: CO Mun Bd Fd Cl C/Nuveen Multistate Trust I (NASDAQ: FCOCX) on 02-27-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 27,2021 - DIVIDEND RATE DECREASE: CO Mun Bd Fd Cl I/Nuveen Multistate Trust I (NASDAQ: FCORX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 27,2021 - DIVIDEND RATE DECREASE: CO Mun Bd Fd Cl A/Nuveen Multistate Trust I (NASDAQ: FCOTX) on 02-27-2021 decreased dividend rate > 3% from $0.25 to $0.24

Feb 27,2021 - DIVIDEND RATE DECREASE: Adjustable US Govt Secs Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FCSCX) on 02-27-2021 decreased dividend rate > 3% from $0.11 to $0.10

Feb 27,2021 - DIVIDEND RATE DECREASE: Total Return Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FCTLX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 27,2021 - DIVIDEND RATE DECREASE: CT Mun Bd Fd Cl R/Nuveen Flagship Multistate Trust II (NASDAQ: FCTRX) on 02-27-2021 decreased dividend rate > 3% from $0.33 to $0.32

Feb 27,2021 - 52 WEEK LOW: Cl 529-F-2/Capital World Bond Fund, Inc. (NASDAQ: FCWBX) on 02-27-2021 hit a 52 week low of $20.92

Feb 27,2021 - 52 WEEK LOW: Emerging Mkt Bd Fd Cl A/Templeton Income Trust (NASDAQ: FEMGX) on 02-27-2021 hit a 52 week low of $6.58

Feb 27,2021 - 52 WEEK LOW: Emerging Mkt Bd Fd Cl C/Templeton Income Trust (NASDAQ: FEMHX) on 02-27-2021 hit a 52 week low of $6.56

Feb 27,2021 - 52 WEEK LOW: Emerging Mkt Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FEMRX) on 02-27-2021 hit a 52 week low of $6.59

Feb 27,2021 - 52 WEEK LOW: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 02-27-2021 hit a 52 week low of $6.61

Feb 27,2021 - DIVIDEND RATE DECREASE: GA Tax Free Income Fd Cl A/Franklin Tax-Free Trust (NASDAQ: FGAQX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.29

Feb 27,2021 - 52 WEEK LOW: Global Bd Fd Cl R/Templeton Income Trust (NASDAQ: FGBRX) on 02-27-2021 hit a 52 week low of $9.54

Feb 27,2021 - DIVIDEND RATE DECREASE: GA Tax Free Income Fd Adv Cl/Franklin Tax-Free Trust (NASDAQ: FGFZX) on 02-27-2021 decreased dividend rate > 3% from $0.33 to $0.32

Feb 27,2021 - 52 WEEK LOW: Intl Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FIBQX) on 02-27-2021 hit a 52 week low of $8.75

Feb 27,2021 - 52 WEEK LOW: Templeton Intl Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FIBZX) on 02-27-2021 hit a 52 week low of $8.76

Feb 27,2021 - DIVIDEND RATE INCREASE: Invt Grade Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FIIKX) on 02-27-2021 increased dividend rate > 3% from $0.24 to $0.25

Feb 27,2021 - DIVIDEND RATE INCREASE: Tax-Free NJ Fd Cl A/Delaware Group Treasury Reserves, Inc. (NASDAQ: FINJX) on 02-27-2021 increased dividend rate > 3% from $0.25 to $0.26

Feb 27,2021 - DIVIDEND RATE DECREASE: Adj US Govt Secs Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FISAX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13

Feb 27,2021 - DIVIDEND RATE DECREASE: Fed Inter Term Tax Free Income Fd Cl R6/Franklin Tax-Free Trust (NASDAQ: FITQX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.29

Feb 27,2021 - DIVIDEND RATE DECREASE: KS Mun Bd Fd Cl A/Nuveen Multistate Trust IV (NASDAQ: FKSTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 27,2021 - DIVIDEND RATE DECREASE: Cl A1/Franklin California Tax-Free Income Fund Inc (NASDAQ: FKTFX) on 02-27-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2021 - DIVIDEND RATE DECREASE: Cl R6/Franklin California Tax-Free Income Fund Inc (NASDAQ: FKTQX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2021 - DIVIDEND RATE DECREASE: Low Duration Total Return Fd/Franklin Investors Securities Trust (NASDAQ: FLDAX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2021 - DIVIDEND RATE DECREASE: Low Duration Total Return Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FLDRX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - DIVIDEND RATE DECREASE: Low Duration Total Return Fd Advisor Cl/Franklin Investors Securities Trust (NASDAQ: FLDZX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2021 - DIVIDEND RATE DECREASE: Adj US Govt Secs Cl R6/Franklin Investors Securities Trust (NASDAQ: FLMRX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb 27,2021 - DIVIDEND RATE DECREASE: Low Duration Total Return Fd Cl R6/Franklin Investors Securities Trust (NASDAQ: FLRRX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Mun Bd Fd Cl A/Nuveen Municipal Trust (NASDAQ: FLTDX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Mun Bd Fd Cl I/Nuveen Municipal Trust (NASDAQ: FLTRX) on 02-27-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2021 - DIVIDEND RATE DECREASE: LA Tax Free Income Fd Adv Cl/Franklin Tax-Free Trust (NASDAQ: FLTZX) on 02-27-2021 decreased dividend rate > 3% from $0.31 to $0.30

Feb 27,2021 - DIVIDEND RATE DECREASE: MA Insd Tax-Free Incm Fd Cl C/Franklin Tax-Free Trust (NASDAQ: FMAIX) on 02-27-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2021 - DIVIDEND RATE DECREASE: MO Mun Bd Fd Cl C/Nuveen Multistate Trust IV (NASDAQ: FMOCX) on 02-27-2021 decreased dividend rate > 3% from $0.25 to $0.24

Feb 27,2021 - DIVIDEND RATE DECREASE: New Mex Mun Bd Fd Cl C New/Nuveen Multistate Trust I (NASDAQ: FNCCX) on 02-27-2021 decreased dividend rate > 3% from $0.18 to $0.17

Feb 27,2021 - DIVIDEND RATE DECREASE: N Y Intermediate Term Tax Free Income Fd Advisor Cl/Franklin New York Tax-Free Trust (NASDAQ: FNYZX) on 02-27-2021 decreased dividend rate > 3% from $0.28 to $0.27

Feb 27,2021 - DIVIDEND RATE DECREASE: Ore Tax Free Income Fd Cl R6/Franklin Tax-Free Trust (NASDAQ: FOFRX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.29

Feb 27,2021 - DIVIDEND RATE DECREASE: OH Tax Free Income Fd Cl A/Franklin Tax-Free Trust (NASDAQ: FOHQX) on 02-27-2021 decreased dividend rate > 3% from $0.31 to $0.30

Feb 27,2021 - DIVIDEND RATE DECREASE: OH Mun Bd Fd Cl A/Nuveen Multistate Trust IV (NASDAQ: FOHTX) on 02-27-2021 decreased dividend rate > 3% from $0.28 to $0.27

Feb 27,2021 - DIVIDEND RATE DECREASE: OH Insd Tax Free Incm Fd Cl C/Franklin Tax-Free Trust (NASDAQ: FOITX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2021 - DIVIDEND RATE DECREASE: OR Tax-Free Incm Fd Cl C/Franklin Tax-Free Trust (NASDAQ: FORIX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - DIVIDEND RATE DECREASE: PA Tax Free Income Fd Advisor Fd/Franklin Tax-Free Trust (NASDAQ: FPFZX) on 02-27-2021 decreased dividend rate > 3% from $0.28 to $0.27

Feb 27,2021 - DIVIDEND RATE DECREASE: PA Mun Bd Fd Cl C/Nuveen Multistate Trust I (NASDAQ: FPMBX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 27,2021 - DIVIDEND RATE DECREASE: FL Tax Free Income Fd Cl A/Franklin Tax-Free Trust (NASDAQ: FQFLX) on 02-27-2021 decreased dividend rate > 3% from $0.31 to $0.30

Feb 27,2021 - DIVIDEND RATE DECREASE: MD Tax Free Income Fd Cl A/Franklin Tax-Free Trust (NASDAQ: FQMDX) on 02-27-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 27,2021 - DIVIDEND RATE DECREASE: AL Tax-Free Income Fd Cl A1/Franklin Tax-Free Trust (NASDAQ: FRALX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.29

Feb 27,2021 - DIVIDEND RATE DECREASE: CO Tax-Free Income Fd Cl A1/Franklin Tax-Free Trust (NASDAQ: FRCOX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.29

Feb 27,2021 - DIVIDEND RATE DECREASE: Total Return Fd Cl R6/Franklin Investors Securities Trust (NASDAQ: FRERX) on 02-27-2021 decreased dividend rate > 3% from $0.28 to $0.27

Feb 27,2021 - DIVIDEND RATE INCREASE: Fltg Rate II Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FRFDX) on 02-27-2021 increased dividend rate > 3% from $0.30 to $0.31

Feb 27,2021 - DIVIDEND RATE INCREASE: Fltg Rate II Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FRFEX) on 02-27-2021 increased dividend rate > 3% from $0.31 to $0.32

Feb 27,2021 - DIVIDEND RATE DECREASE: FL Tax-Free Fd Cl C/Franklin Tax-Free Trust (NASDAQ: FRFIX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 27,2021 - DIVIDEND RATE INCREASE: Fltg Rate II Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FRFNX) on 02-27-2021 increased dividend rate > 3% from $0.32 to $0.33

Feb 27,2021 - 52 WEEK LOW: Global Total Return Fd Cl R/Templeton Income Trust (NASDAQ: FRRGX) on 02-27-2021 hit a 52 week low of $9.68

Feb 27,2021 - DIVIDEND RATE DECREASE: VA Tax-Free Income Fd Advisor Cl/Franklin Tax-Free Trust (NASDAQ: FRVZX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2021 - DIVIDEND RATE DECREASE: Incm Fd Cl C/Franklin Strategic Series (NASDAQ: FSGCX) on 02-27-2021 decreased dividend rate > 3% from $0.33 to $0.32

Feb 27,2021 - STOCK PRICE INCREASE: Feishang Anthracite Resources Ltd. (OTCBB: FSHRF) on 02-27-2021 increased stock price > 10% from $0.12 to $0.17

Feb 27,2021 - DIVIDEND RATE INCREASE: Strategic Income II Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FSIFX) on 02-27-2021 increased dividend rate > 3% from $0.28 to $0.29

Feb 27,2021 - DIVIDEND RATE INCREASE: Strategic Income II Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FSIHX) on 02-27-2021 increased dividend rate > 3% from $0.30 to $0.31

Feb 27,2021 - DIVIDEND RATE DECREASE: Cl A/Franklin Strategic Mortgage Portfolio (NASDAQ: FSMFX) on 02-27-2021 decreased dividend rate > 3% from $0.18 to $0.17

Feb 27,2021 - DIVIDEND RATE DECREASE: Cl C Shs/Franklin Strategic Mortgage Portfolio (NASDAQ: FSMHX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13

Feb 27,2021 - DIVIDEND RATE DECREASE: Cl A1/Franklin Strategic Mortgage Portfolio (NASDAQ: FSMIX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 27,2021 - DIVIDEND RATE DECREASE: Fd Cl R6/Franklin Strategic Mortgage Portfolio (NASDAQ: FSMQX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 27,2021 - DIVIDEND RATE DECREASE: Advisor Cl Shs/Franklin Strategic Mortgage Portfolio (NASDAQ: FSMZX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 27,2021 - DIVIDEND RATE DECREASE: Tennessee Municiple Bd Fd Adv Cl/Franklin Municipal Securities Trust (NASDAQ: FTMZX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.29

Feb 27,2021 - DIVIDEND RATE DECREASE: DE Tax Free NY Fd Cl A/Delaware-Voyageur Mutual Funds, Inc. (NASDAQ: FTNYX) on 02-27-2021 decreased dividend rate > 3% from $0.32 to $0.31

Feb 27,2021 - DIVIDEND RATE DECREASE: OH Tax-Free Income Fd Cl A1/Franklin Tax-Free Trust (NASDAQ: FTOIX) on 02-27-2021 decreased dividend rate > 3% from $0.33 to $0.32

Feb 27,2021 - DIVIDEND RATE INCREASE: Tax-Free OR Fd Cl A/Delaware Group Treasury Reserves, Inc. (NASDAQ: FTORX) on 02-27-2021 increased dividend rate > 3% from $0.27 to $0.28

Feb 27,2021 - DIVIDEND RATE INCREASE: Tax-Free OR Fd Instl Cl/Delaware Group Treasury Reserves, Inc. (NASDAQ: FTOTX) on 02-27-2021 increased dividend rate > 3% from $0.30 to $0.31

Feb 27,2021 - DIVIDEND RATE DECREASE: Total Return Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FTRRX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - 52 WEEK LOW: Global Total Return Fd Cl R6/Templeton Income Trust (NASDAQ: FTTRX) on 02-27-2021 hit a 52 week low of $9.68

Feb 27,2021 - 52 WEEK HIGH: Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULIX) on 02-27-2021 hit a 52 week high of $9.23

Feb 27,2021 - 52 WEEK HIGH: Ultrashort Bd Fd Cl R6/Federated Hermes Total Return Series Inc (NASDAQ: FULLX) on 02-27-2021 hit a 52 week high of $9.23

Feb 27,2021 - DIVIDEND RATE DECREASE: Federated Hermes Fd for US Govt Secs Cl B/Federated Hermes Income Securities Trust (NASDAQ: FUSBX) on 02-27-2021 decreased dividend rate > 3% from $0.09 to $0.08

Feb 27,2021 - DIVIDEND RATE DECREASE: Federated Hermes Fd for US Govt Secs Cl C/Federated Hermes Income Securities Trust (NASDAQ: FUSCX) on 02-27-2021 decreased dividend rate > 3% from $0.09 to $0.08

Feb 27,2021 - DIVIDEND RATE DECREASE: Federated Hermes Fd for US Govt Secs Cl A/Federated Hermes Income Securities Trust (NASDAQ: FUSGX) on 02-27-2021 decreased dividend rate > 3% from $0.15 to $0.14

Feb 27,2021 - DIVIDEND RATE DECREASE: VA Tax Free Income Fd Cl A/Franklin Tax-Free Trust (NASDAQ: FVAQX) on 02-27-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2021 - 52 WEEK LOW: Cl 529-F-3/Capital World Bond Fund, Inc. (NASDAQ: FWBCX) on 02-27-2021 hit a 52 week low of $20.91

Feb 27,2021 - DIVIDEND RATE INCREASE: WI Mun Bd Fd Cl R/Nuveen Multistate Trust IV (NASDAQ: FWIRX) on 02-27-2021 increased dividend rate > 3% from $0.33 to $0.34

Feb 27,2021 - 52 WEEK LOW: Alternative Allocation Fd Cl R6/GMO Trust (NASDAQ: GAAKX) on 02-27-2021 hit a 52 week low of $18.95

Feb 27,2021 - DIVIDEND RATE DECREASE: Garcia Hamilton Quality Bd Fd Inv Cl/American Beacon Funds (NASDAQ: GHQPX) on 02-27-2021 decreased dividend rate > 3% from $0.12 to $0.11

Feb 27,2021 - DIVIDEND RATE DECREASE: Garcia Hamilton Quality Bd Fd Cl R6/American Beacon Funds (NASDAQ: GHQRX) on 02-27-2021 decreased dividend rate > 3% from $0.15 to $0.14

Feb 27,2021 - 52 WEEK LOW: Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTCX) on 02-27-2021 hit a 52 week low of $8.94

Feb 27,2021 - 52 WEEK LOW: GMO Trust (NASDAQ: GMOOX) on 02-27-2021 hit a 52 week low of $34.92

Feb 27,2021 - 52 WEEK LOW: Invesco Oppenheimer Govt Money Mkt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: GMRXX) on 02-27-2021 hit a 52 week low of $0.01

Feb 27,2021 - STOCK PRICE DECREASE: Invesco Oppenheimer Govt Money Mkt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: GMRXX) on 02-27-2021 decreased stock price > 10% from $0.04 to $0.01

Feb 27,2021 - STOCK PRICE DECREASE: Greencity Acquisition Corp (NASDAQ: GRCYW) on 02-27-2021 decreased stock price > 10% from $0.77 to $0.65

Feb 27,2021 - 52 WEEK LOW: SGM Major Mkts Fd Cl I/GMO Trust (NASDAQ: GSMKX) on 02-27-2021 hit a 52 week low of $32.05

Feb 27,2021 - STOCK PRICE DECREASE: Golden Triangle Ventures Inc (OTCBB: GTVH) on 02-27-2021 decreased stock price > 10% from $0.15 to $0.13

Feb 27,2021 - DIVIDEND RATE DECREASE: Short Term Bd Fd/Homestead Funds, Inc. (NASDAQ: HOSBX) on 02-27-2021 decreased dividend rate > 3% from $0.05 to $0.04

Feb 27,2021 - DIVIDEND RATE DECREASE: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 02-27-2021 decreased dividend rate > 3% from $0.03 to $0.02

Feb 27,2021 - DIVIDEND RATE DECREASE: Opportunity Incm Plus Fd Cl S/Thrivent Mutual Funds (NASDAQ: IIINX) on 02-27-2021 decreased dividend rate > 3% from $0.33 to $0.32

Feb 27,2021 - 52 WEEK HIGH: iShares Plc (OTCBB: IQSHF) on 02-27-2021 hit a 52 week high of $5.58

Feb 27,2021 - 52 WEEK HIGH: iShares III Plc (OTCBB: ISACF) on 02-27-2021 hit a 52 week high of $67.90

Feb 27,2021 - DIVIDEND RATE DECREASE: Multi-Asset Income Fd Cl A/Lord Abbett Investment Trust (NASDAQ: ISFAX) on 02-27-2021 decreased dividend rate > 3% from $0.31 to $0.30

Feb 27,2021 - DIVIDEND RATE DECREASE: Janus Henderson Flexible Bd Fd Cl N/Janus Investment Fund (NASDAQ: JDFNX) on 02-27-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 27,2021 - DIVIDEND RATE DECREASE: Janus Henderson Flexible Bd Fd Cl R/Janus Investment Fund (NASDAQ: JDFRX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 27,2021 - DIVIDEND RATE INCREASE: Janus Henderson Global Bd Fd Cl A/Janus Investment Fund (NASDAQ: JGBAX) on 02-27-2021 increased dividend rate > 3% from $0.11 to $0.12

Feb 27,2021 - DIVIDEND RATE INCREASE: Janus Henderson Global Income Managed Volatility Fd Cl C/Janus Investment Fund (NASDAQ: JGDCX) on 02-27-2021 increased dividend rate > 3% from $0.31 to $0.32

Feb 27,2021 - DIVIDEND RATE DECREASE: Managed Income Fd Cl L/JPMorgan Trust I (NASDAQ: JMGIX) on 02-27-2021 decreased dividend rate > 3% from $0.12 to $0.10

Feb 27,2021 - DIVIDEND RATE DECREASE: Janus Henderson Value Plus Income Fd Cl C/Janus Investment Fund (NASDAQ: JPVCX) on 02-27-2021 decreased dividend rate > 3% from $0.28 to $0.27

Feb 27,2021 - DIVIDEND RATE DECREASE: Janus Short Term Bd Fd Cl N/Janus Investment Fund (NASDAQ: JSHNX) on 02-27-2021 decreased dividend rate > 3% from $0.07 to $0.06

Feb 27,2021 - DIVIDEND RATE DECREASE: Janus Henderson Absolute Return Income Opportunities Fd Cl A/Janus Investment Fund (NASDAQ: JUCAX) on 02-27-2021 decreased dividend rate > 3% from $0.13 to $0.12

Feb 27,2021 - DIVIDEND RATE DECREASE: Janus Henderson Absolute Return Income Opportunities Fd Cl C/Janus Investment Fund (NASDAQ: JUCCX) on 02-27-2021 decreased dividend rate > 3% from $0.06 to $0.05

Feb 27,2021 - DIVIDEND RATE DECREASE: Janus Henderson Absolute Return Income Opportunities Fd Cl I/Janus Investment Fund (NASDAQ: JUCIX) on 02-27-2021 decreased dividend rate > 3% from $0.15 to $0.14

Feb 27,2021 - DIVIDEND RATE DECREASE: Janus Henderson Absolute Return Income Opportunities Fd Cl R/Janus Investment Fund (NASDAQ: JUCRX) on 02-27-2021 decreased dividend rate > 3% from $0.09 to $0.08

Feb 27,2021 - DIVIDEND RATE DECREASE: Janus Henderson Absolute Return Income Opportunities Fd Cl S/Janus Investment Fund (NASDAQ: JUCSX) on 02-27-2021 decreased dividend rate > 3% from $0.11 to $0.10

Feb 27,2021 - DIVIDEND RATE DECREASE: Multi-Asset Balanced Oppty Fd Cl P/Lord Abbett Investment Trust (NASDAQ: LABPX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb 27,2021 - DIVIDEND RATE DECREASE: Limited Mat Bd Fd Cl A/Thrivent Mutual Funds (NASDAQ: LBLAX) on 02-27-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2021 - STOCK PRICE INCREASE: BlackRock Funds (NASDAQ: LEFXX) on 02-27-2021 increased stock price > 10% from $0.01 to $0.02

Feb 27,2021 - DIVIDEND RATE DECREASE: Multi-Asset Income Fd Cl F/Lord Abbett Investment Trust (NASDAQ: LIGFX) on 02-27-2021 decreased dividend rate > 3% from $0.33 to $0.32

Feb 27,2021 - DIVIDEND RATE DECREASE: Multi-Asset Income Fd Cl R2/Lord Abbett Investment Trust (NASDAQ: LIGQX) on 02-27-2021 decreased dividend rate > 3% from $0.25 to $0.24

Feb 27,2021 - DIVIDEND RATE DECREASE: Multi-Asset Income Fd Cl R3/Lord Abbett Investment Trust (NASDAQ: LIXRX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 27,2021 - DIVIDEND RATE INCREASE: California Ltd Term Mun Fd Cl C2/Thornburg Investment Trust (NASDAQ: LTCQX) on 02-27-2021 increased dividend rate > 3% from $0.11 to $0.12

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term US Govt Fd Cl R4/Thornburg Investment Trust (NASDAQ: LTUGX) on 02-27-2021 decreased dividend rate > 3% from $0.16 to $0.15

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term U.S. Govt Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: LTURX) on 02-27-2021 decreased dividend rate > 3% from $0.16 to $0.15

Feb 27,2021 - DIVIDEND RATE DECREASE: Income Fd Cl A/Thrivent Mutual Funds (NASDAQ: LUBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2021 - 52 WEEK HIGH: Ultra Short Bd Fd Cl I/Lord Abbett Investment Trust (NASDAQ: LUBYX) on 02-27-2021 hit a 52 week high of $10.04

Feb 27,2021 - DIVIDEND RATE DECREASE: MacKay Strategic Bd Fd Cl A/Mainstay Funds (NASDAQ: MASAX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - DIVIDEND RATE INCREASE: Income Builder Fd Cl C/Mainstay Funds (NASDAQ: MCTRX) on 02-27-2021 increased dividend rate > 3% from $0.26 to $0.29

Feb 27,2021 - DIVIDEND RATE DECREASE: MacKay High Yield Corp Bd Fd Cl A/Mainstay Funds (NASDAQ: MHCAX) on 02-27-2021 decreased dividend rate > 3% from $0.31 to $0.30

Feb 27,2021 - DIVIDEND RATE DECREASE: MacKay High Yield Corp Bd Fd Inv Cl/Mainstay Funds (NASDAQ: MHHIX) on 02-27-2021 decreased dividend rate > 3% from $0.31 to $0.30

Feb 27,2021 - DIVIDEND RATE DECREASE: MacKay High Yield Corp Bd Fd Cl R1/Mainstay Funds (NASDAQ: MHHRX) on 02-27-2021 decreased dividend rate > 3% from $0.32 to $0.31

Feb 27,2021 - DIVIDEND RATE DECREASE: Bd Fd Inv Cl/BNY Mellon Funds Trust (NASDAQ: MIBDX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.29

Feb 27,2021 - DIVIDEND RATE DECREASE: Large Cap Stk Fd Cl Inv/BNY Mellon Funds Trust (NASDAQ: MILCX) on 02-27-2021 decreased dividend rate > 3% from $0.04 to $0.03

Feb 27,2021 - DIVIDEND RATE INCREASE: Income Builder Fd Cl B/Mainstay Funds (NASDAQ: MKTRX) on 02-27-2021 increased dividend rate > 3% from $0.26 to $0.29

Feb 27,2021 - DIVIDEND RATE DECREASE: Utils Fd Cl B/MFS Series Trust VI (NASDAQ: MMUBX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2021 - DIVIDEND RATE DECREASE: Utils Fd Cl C/MFS Series Trust VI (NASDAQ: MMUCX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.22

Feb 27,2021 - DIVIDEND RATE DECREASE: Utilities Fd Cl R1/MFS Series Trust VI (NASDAQ: MMUGX) on 02-27-2021 decreased dividend rate > 3% from $0.25 to $0.23

Feb 27,2021 - DIVIDEND RATE DECREASE: Utils Fd Cl I/MFS Series Trust VI (NASDAQ: MMUIX) on 02-27-2021 decreased dividend rate > 3% from $0.44 to $0.42

Feb 27,2021 - DIVIDEND RATE DECREASE: Utilities Fd Cl R4/MFS Series Trust VI (NASDAQ: MMUJX) on 02-27-2021 decreased dividend rate > 3% from $0.44 to $0.42

Feb 27,2021 - DIVIDEND RATE DECREASE: Utilities Fd Cl R6/MFS Series Trust VI (NASDAQ: MMUKX) on 02-27-2021 decreased dividend rate > 3% from $0.46 to $0.44

Feb 27,2021 - DIVIDEND RATE DECREASE: MacKay Strategic Bd Fd Cl I/Mainstay Funds (NASDAQ: MSDIX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2021 - 52 WEEK HIGH: Short Duration Income Portfolio Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MSDSX) on 02-27-2021 hit a 52 week high of $8.37

Feb 27,2021 - DIVIDEND RATE DECREASE: Shs Ben Int Cl C/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: MSIPX) on 02-27-2021 decreased dividend rate > 3% from $0.11 to $0.10

Feb 27,2021 - DIVIDEND RATE DECREASE: MacKay Strategic Bd Fd Cl R2/Mainstay Funds (NASDAQ: MSIRX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 27,2021 - 52 WEEK HIGH: Ltd Duration Port Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MSJLX) on 02-27-2021 hit a 52 week high of $8.36

Feb 27,2021 - DIVIDEND RATE DECREASE: MacKay Strategic Bd Fd Cl Inv Cl/Mainstay Funds (NASDAQ: MSYDX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 27,2021 - DIVIDEND RATE INCREASE: Income Builder Fd Investor Cl/Mainstay Funds (NASDAQ: MTINX) on 02-27-2021 increased dividend rate > 3% from $0.41 to $0.44

Feb 27,2021 - DIVIDEND RATE INCREASE: Income Bldr Simple Cl/Mainstay Funds (NASDAQ: MTISX) on 02-27-2021 increased dividend rate > 3% from $0.38 to $0.44

Feb 27,2021 - DIVIDEND RATE INCREASE: Income Builder Fd Cl R6/Mainstay Funds (NASDAQ: MTODX) on 02-27-2021 increased dividend rate > 3% from $0.50 to $0.54

Feb 27,2021 - DIVIDEND RATE INCREASE: Income Builder Fd Cl I/Mainstay Funds (NASDAQ: MTOIX) on 02-27-2021 increased dividend rate > 3% from $0.49 to $0.52

Feb 27,2021 - DIVIDEND RATE INCREASE: Income Builder Fd Cl A/Mainstay Funds (NASDAQ: MTRAX) on 02-27-2021 increased dividend rate > 3% from $0.44 to $0.47

Feb 27,2021 - DIVIDEND RATE INCREASE: Income Bldr Fd Cl R2/Mainstay Funds (NASDAQ: MTXRX) on 02-27-2021 increased dividend rate > 3% from $0.42 to $0.45

Feb 27,2021 - DIVIDEND RATE INCREASE: Income Builder Bd Fd Cl R3/Mainstay Funds (NASDAQ: MTXVX) on 02-27-2021 increased dividend rate > 3% from $0.37 to $0.41

Feb 27,2021 - DIVIDEND RATE DECREASE: Utilities Fd Cl R2/MFS Series Trust VI (NASDAQ: MURRX) on 02-27-2021 decreased dividend rate > 3% from $0.33 to $0.31

Feb 27,2021 - DIVIDEND RATE INCREASE: Muzinich Low Duration Fd Instl Shs/Professionally Managed Portfolios (NASDAQ: MZLIX) on 02-27-2021 increased dividend rate > 3% from $0.21 to $0.29

Feb 27,2021 - DIVIDEND RATE INCREASE: Muzinich Low Duration Fd Supra Instl Shs/Professionally Managed Portfolios (NASDAQ: MZLSX) on 02-27-2021 increased dividend rate > 3% from $0.21 to $0.29

Feb 27,2021 - DIVIDEND RATE INCREASE: CA High Yield Mun Bd Fd Cl C/Nuveen Flagship Multistate Trust II (NASDAQ: NCHCX) on 02-27-2021 increased dividend rate > 3% from $0.32 to $0.33

Feb 27,2021 - DIVIDEND RATE DECREASE: GA Inter Muni Bd Fd Cl I/Columbia Funds Series Trust (NASDAQ: NGAMX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2021 - STOCK PRICE DECREASE: NewHold Investment Corp (NASDAQ: NHICW) on 02-27-2021 decreased stock price > 10% from $1.53 to $1.33

Feb 27,2021 - DIVIDEND RATE INCREASE: NIS Core Plus Bd Fd Cl R6/American Beacon Funds (NASDAQ: NISRX) on 02-27-2021 increased dividend rate > 3% from $0.16 to $0.17

Feb 27,2021 - DIVIDEND RATE INCREASE: NIS Core Plus Bd Fd Cl Y/American Beacon Funds (NASDAQ: NISYX) on 02-27-2021 increased dividend rate > 3% from $0.15 to $0.16

Feb 27,2021 - DIVIDEND RATE DECREASE: NJ Mun Bd Fd Cl R/Nuveen Flagship Multistate Trust II (NASDAQ: NMNJX) on 02-27-2021 decreased dividend rate > 3% from $0.33 to $0.32

Feb 27,2021 - DIVIDEND RATE DECREASE: VA Mun Bd Fd Cl R/Nuveen Multistate Trust I (NASDAQ: NMVAX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.29

Feb 27,2021 - DIVIDEND RATE DECREASE: Inter Duration Mun Bd Fd Cl C New/Nuveen Municipal Trust (NASDAQ: NNCCX) on 02-27-2021 decreased dividend rate > 3% from $0.15 to $0.14

Feb 27,2021 - DIVIDEND RATE DECREASE: NC Intermediate Muni Bd Fd Cl C/Columbia Funds Series Trust (NASDAQ: NNINX) on 02-27-2021 decreased dividend rate > 3% from $0.11 to $0.10

Feb 27,2021 - DIVIDEND RATE DECREASE: Short Term Muni Bd Fd Instl Cl/Columbia Funds Series Trust (NASDAQ: NSMIX) on 02-27-2021 decreased dividend rate > 3% from $0.15 to $0.14

Feb 27,2021 - DIVIDEND RATE DECREASE: Short Term Bd Fd Cl C/Columbia Funds Series Trust (NASDAQ: NSTIX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13

Feb 27,2021 - DIVIDEND RATE DECREASE: Short Term Bd Instl Cl/Columbia Funds Series Trust (NASDAQ: NSTMX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - DIVIDEND RATE DECREASE: Short Term Bd Fd Cl A/Columbia Funds Series Trust (NASDAQ: NSTRX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.18

Feb 27,2021 - 52 WEEK HIGH: 5.950% Nt 10/31/2026/OFS Capital Corp (NASDAQ: OFSSI) on 02-27-2021 hit a 52 week high of $25.50

Feb 27,2021 - DIVIDEND RATE DECREASE: Osterweis Total Return Fd/Professionally Managed Portfolios (NASDAQ: OSTRX) on 02-27-2021 decreased dividend rate > 3% from $0.16 to $0.15

Feb 27,2021 - DIVIDEND RATE DECREASE: Core Plus Bd Fd Cl J/Principal Investors Fund, Inc. (NASDAQ: PBMJX) on 02-27-2021 decreased dividend rate > 3% from $0.25 to $0.24

Feb 27,2021 - DIVIDEND RATE DECREASE: Core Plus Bd Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PBMMX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - DIVIDEND RATE DECREASE: Core Plus Bd Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PBMPX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2021 - DIVIDEND RATE DECREASE: Core Plus Bd Fd Cl R-4/Principal Investors Fund, Inc. (NASDAQ: PBMSX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2021 - DIVIDEND RATE DECREASE: Core Plus Bd Fd Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PBOMX) on 02-27-2021 decreased dividend rate > 3% from $0.18 to $0.17

Feb 27,2021 - DIVIDEND RATE DECREASE: Cl C/Pioneer Bond Fund (NASDAQ: PCYBX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 27,2021 - DIVIDEND RATE DECREASE: Strategic Asset Mgmt Flexible Income Ptf Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PFIFX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2021 - DIVIDEND RATE DECREASE: Strategic Asset Mgmt Flexible Income Ptf Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PFIGX) on 02-27-2021 decreased dividend rate > 3% from $0.18 to $0.17

Feb 27,2021 - DIVIDEND RATE DECREASE: Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl J/Principal Investors Fund, Inc. (NASDAQ: PFIJX) on 02-27-2021 decreased dividend rate > 3% from $0.28 to $0.26

Feb 27,2021 - DIVIDEND RATE DECREASE: Strategic Asset Mgmt Flexible Incm Ptf Cl R4/Principal Investors Fund, Inc. (NASDAQ: PFILX) on 02-27-2021 decreased dividend rate > 3% from $0.25 to $0.23

Feb 27,2021 - DIVIDEND RATE DECREASE: Strategic Asset Mgmt Flexible Income Ptf Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PFIPX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - 52 WEEK LOW: iShares Physical Metals PLC (OTCBB: PHYMF) on 02-27-2021 hit a 52 week low of $33.76

Feb 27,2021 - DIVIDEND RATE DECREASE: Cl Y/Pioneer Bond Fund (NASDAQ: PICYX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.29

Feb 27,2021 - DIVIDEND RATE DECREASE: Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Insti Cl/Principal Investors Fund, Inc. (NASDAQ: PIFIX) on 02-27-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 27,2021 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl J/Principal Investors Fund, Inc. (NASDAQ: PIOJX) on 02-27-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2021 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PIOMX) on 02-27-2021 decreased dividend rate > 3% from $0.16 to $0.15

Feb 27,2021 - DIVIDEND RATE DECREASE: Government & High Quality Bonded R-1 Cl/Principal Investors Fund, Inc. (NASDAQ: PMGRX) on 02-27-2021 decreased dividend rate > 3% from $0.15 to $0.14

Feb 27,2021 - DIVIDEND RATE DECREASE: Government & High Quality Bond Fd R-4 Cl/Principal Investors Fund, Inc. (NASDAQ: PMRDX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 27,2021 - DIVIDEND RATE DECREASE: Government & High Quality Bond Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PMREX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 27,2021 - DIVIDEND RATE DECREASE: Govt & High Quality Bd Fd Insti Cl/Principal Investors Fund, Inc. (NASDAQ: PMRIX) on 02-27-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2021 - DIVIDEND RATE DECREASE: Government & High Quality Bond Fd Cl J/Principal Investors Fund, Inc. (NASDAQ: PMRJX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 27,2021 - DIVIDEND RATE DECREASE: Core Plus Bd Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PMSIX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 27,2021 - 52 WEEK LOW: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust (NASDAQ: POIXX) on 02-27-2021 hit a 52 week low of $0.06

Feb 27,2021 - STOCK PRICE DECREASE: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust (NASDAQ: POIXX) on 02-27-2021 decreased stock price > 10% from $0.07 to $0.06

Feb 27,2021 - DIVIDEND RATE DECREASE: Core Plus Bd Fd Cl A/Principal Investors Fund, Inc. (NASDAQ: PRBDX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2021 - DIVIDEND RATE DECREASE: Govt & High Quality Bd Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PRCMX) on 02-27-2021 decreased dividend rate > 3% from $0.18 to $0.17

Feb 27,2021 - DIVIDEND RATE DECREASE: Short-Term Income Fd Insti Cl/Principal Investors Fund, Inc. (NASDAQ: PSHIX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 27,2021 - DIVIDEND RATE DECREASE: Short-Term Income Fd Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PSIMX) on 02-27-2021 decreased dividend rate > 3% from $0.09 to $0.08

Feb 27,2021 - DIVIDEND RATE DECREASE: Short-Term Income Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PSIOX) on 02-27-2021 decreased dividend rate > 3% from $0.13 to $0.12

Feb 27,2021 - DIVIDEND RATE DECREASE: Short-Term Income Fd Cl R-4/Principal Investors Fund, Inc. (NASDAQ: PSIPX) on 02-27-2021 decreased dividend rate > 3% from $0.16 to $0.15

Feb 27,2021 - DIVIDEND RATE DECREASE: Short-Term Income Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PSIQX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb 27,2021 - DIVIDEND RATE DECREASE: Rand Capital Corp. (NASDAQ: RAND) on 02-27-2021 decreased dividend rate > 3% from $1.33 to $0.40

Feb 27,2021 - 52 WEEK HIGH: RiverNorth Flexible Municipal Income Fund II Inc (NYSE: RFMZ) on 02-27-2021 hit a 52 week high of $20.29

Feb 27,2021 - DIVIDEND RATE DECREASE: INCORE Low Duration Bd Fd Cl C/Victory Portfolios (NASDAQ: RLDCX) on 02-27-2021 decreased dividend rate > 3% from $0.09 to $0.08

Feb 27,2021 - DIVIDEND RATE DECREASE: INCORE Low Duration Bd Fd Cl Y/Victory Portfolios (NASDAQ: RSDYX) on 02-27-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 27,2021 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl A/Victory Portfolios (NASDAQ: RSIAX) on 02-27-2021 decreased dividend rate > 3% from $0.15 to $0.14

Feb 27,2021 - STOCK PRICE DECREASE: Rush Street Interactive Inc (NYSE: RSI_X) on 02-27-2021 decreased stock price > 10% from $4.52 to $4.02

Feb 27,2021 - DIVIDEND RATE DECREASE: INCORE Invt Quality Bd Fd Cl Y/Victory Portfolios (NASDAQ: RSQYX) on 02-27-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 27,2021 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl Y/Victory Portfolios (NASDAQ: RSRYX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb 27,2021 - DIVIDEND RATE DECREASE: Strategic Asset Mgmt Flexible Income Ptf Cl A/Principal Investors Fund, Inc. (NASDAQ: SAUPX) on 02-27-2021 decreased dividend rate > 3% from $0.25 to $0.24

Feb 27,2021 - DIVIDEND RATE DECREASE: Strategic Asset Mgmt Flexible Income Ptf Cl C/Principal Investors Fund, Inc. (NASDAQ: SCUPX) on 02-27-2021 decreased dividend rate > 3% from $0.16 to $0.15

Feb 27,2021 - STOCK PRICE DECREASE: Safetek International, Inc. (OTCBB: SFIN) on 02-27-2021 decreased stock price > 10% from $0.02 to $0.01

Feb 27,2021 - 52 WEEK LOW: Sino Assurance Inc. (OTCBB: SNAS) on 02-27-2021 hit a 52 week low of $0.01

Feb 27,2021 - STOCK PRICE DECREASE: Sino Assurance Inc. (OTCBB: SNAS) on 02-27-2021 decreased stock price > 10% from $0.02 to $0.01

Feb 27,2021 - DIVIDEND RATE DECREASE: Sound Point Fltg Rate Income Fd Cl C/American Beacon Funds (NASDAQ: SOUCX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35

Feb 27,2021 - DIVIDEND RATE DECREASE: Sound Point Fltg Rate Income Fd Cl Y/American Beacon Funds (NASDAQ: SPFYX) on 02-27-2021 decreased dividend rate > 3% from $0.45 to $0.43

Feb 27,2021 - DIVIDEND RATE DECREASE: Short-Term Income Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: STCCX) on 02-27-2021 decreased dividend rate > 3% from $0.06 to $0.05

Feb 27,2021 - STOCK PRICE INCREASE: Star Peak Energy Transition Corp (NYSE: STPKX) on 02-27-2021 increased stock price > 10% from $17.95 to $19.97

Feb 27,2021 - 52 WEEK LOW: Schwab Capital Trust (NASDAQ: SWQRX) on 02-27-2021 hit a 52 week low of $9.93

Feb 27,2021 - 52 WEEK LOW: Schwab Capital Trust (NASDAQ: SWYOX) on 02-27-2021 hit a 52 week low of $9.92

Feb 27,2021 - DIVIDEND RATE DECREASE: Govt Bd Fd Cl A/Thrivent Mutual Funds (NASDAQ: TBFAX) on 02-27-2021 decreased dividend rate > 3% from $0.11 to $0.10

Feb 27,2021 - DIVIDEND RATE DECREASE: Govt Bd Fd Cl S/Thrivent Mutual Funds (NASDAQ: TBFIX) on 02-27-2021 decreased dividend rate > 3% from $0.13 to $0.12

Feb 27,2021 - 52 WEEK LOW: Templeton Intl Bd Fd Cl A/Templeton Income Trust (NASDAQ: TBOAX) on 02-27-2021 hit a 52 week low of $8.75

Feb 27,2021 - STOCK PRICE DECREASE: Temp Cash Fd Ria Inv Shs/BlackRock Liquidity Funds (NASDAQ: TCPXX) on 02-27-2021 decreased stock price > 10% from $0.05 to $0.04

Feb 27,2021 - DIVIDEND RATE DECREASE: Short-Term Bd Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TCTRX) on 02-27-2021 decreased dividend rate > 3% from $0.16 to $0.15

Feb 27,2021 - STOCK PRICE INCREASE: Thermodynetics Inc. (NV) (OTCBB: TDYT) on 02-27-2021 increased stock price > 10% from $0.02 to $0.03

Feb 27,2021 - 52 WEEK LOW: Glbl Bd Fd Cl C/Templeton Income Trust (NASDAQ: TEGBX) on 02-27-2021 hit a 52 week low of $9.57

Feb 27,2021 - 52 WEEK LOW: Global Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: TGBAX) on 02-27-2021 hit a 52 week low of $9.49

Feb 27,2021 - 52 WEEK LOW: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 02-27-2021 hit a 52 week low of $9.68

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Income Fd Cl C/Thornburg Investment Trust (NASDAQ: THICX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Income Fd Cl A/Thornburg Investment Trust (NASDAQ: THIFX) on 02-27-2021 decreased dividend rate > 3% from $0.25 to $0.24

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Income Fd Cl I/Thornburg Investment Trust (NASDAQ: THIIX) on 02-27-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 27,2021 - DIVIDEND RATE INCREASE: Ltd Term Income Fd Cl C2/Thornburg Investment Trust (NASDAQ: THIQX) on 02-27-2021 increased dividend rate > 3% from $0.12 to $0.13

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Income Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: THIRX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - DIVIDEND RATE DECREASE: Limited Mat Bd Fd Cl S/Thrivent Mutual Funds (NASDAQ: THLIX) on 02-27-2021 decreased dividend rate > 3% from $0.25 to $0.24

Feb 27,2021 - DIVIDEND RATE INCREASE: Intermediate Mun Fd Cl C2/Thornburg Investment Trust (NASDAQ: THMQX) on 02-27-2021 increased dividend rate > 3% from $0.27 to $0.28

Feb 27,2021 - DIVIDEND RATE DECREASE: NM Inter Muni Fd Cl D/Thornburg Investment Trust (NASDAQ: THNDX) on 02-27-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 27,2021 - DIVIDEND RATE DECREASE: NM Inter Muni Fd Cl A/Thornburg Investment Trust (NASDAQ: THNMX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Income Fd Cl R4/Thornburg Investment Trust (NASDAQ: THRIX) on 02-27-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Income Fd Cl R6/Thornburg Investment Trust (NASDAQ: THRLX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.29

Feb 27,2021 - DIVIDEND RATE DECREASE: Ltd Term Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: THRRX) on 02-27-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 27,2021 - DIVIDEND RATE DECREASE: Core Bd Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TIBDX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2021 - DIVIDEND RATE DECREASE: Core Bd Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TIDRX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2021 - STOCK PRICE DECREASE: Tianrong Internet Products & Services Inc (OTCBB: TIPS) on 02-27-2021 decreased stock price > 10% from $0.01 to $0.00

Feb 27,2021 - DIVIDEND RATE DECREASE: Short-Term Bd Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISIX) on 02-27-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 27,2021 - DIVIDEND RATE DECREASE: Low Duration Income Fd Cl I/Thornburg Investment Trust (NASDAQ: TLDIX) on 02-27-2021 decreased dividend rate > 3% from $0.25 to $0.24

Feb 27,2021 - DIVIDEND RATE DECREASE: Low Duration Mun Fd Cl A/Thornburg Investment Trust (NASDAQ: TLMAX) on 02-27-2021 decreased dividend rate > 3% from $0.10 to $0.09

Feb 27,2021 - DIVIDEND RATE DECREASE: OH Tax-Free Bd Fd Cl C/Touchstone Tax Free Trust (NASDAQ: TOHCX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 27,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZEX) on 02-27-2021 hit a 52 week low of $14.66

Feb 27,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZFX) on 02-27-2021 hit a 52 week low of $6.15

Feb 27,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZJX) on 02-27-2021 hit a 52 week low of $19.68

Feb 27,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZKX) on 02-27-2021 hit a 52 week low of $94.19

Feb 27,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZMX) on 02-27-2021 hit a 52 week low of $8.59

Feb 27,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZNX) on 02-27-2021 hit a 52 week low of $26.53

Feb 27,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZPX) on 02-27-2021 hit a 52 week low of $24.58

Feb 27,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZYX) on 02-27-2021 hit a 52 week low of $20.98

Feb 27,2021 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl A Shs/Thornburg Investment Trust (NASDAQ: TSIAX) on 02-27-2021 increased dividend rate > 3% from $0.43 to $0.45

Feb 27,2021 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl I Shs/Thornburg Investment Trust (NASDAQ: TSIIX) on 02-27-2021 increased dividend rate > 3% from $0.47 to $0.49

Feb 27,2021 - DIVIDEND RATE INCREASE: Strategic Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: TSRRX) on 02-27-2021 increased dividend rate > 3% from $0.47 to $0.49

Feb 27,2021 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl R6/Thornburg Investment Trust (NASDAQ: TSRSX) on 02-27-2021 increased dividend rate > 3% from $0.48 to $0.50

Feb 27,2021 - 52 WEEK LOW: Global Total Return Fd Cl C/Templeton Income Trust (NASDAQ: TTRCX) on 02-27-2021 hit a 52 week low of $9.66

Feb 27,2021 - 52 WEEK LOW: Global Total Return Fd Advisor Cl/Templeton Income Trust (NASDAQ: TTRZX) on 02-27-2021 hit a 52 week low of $9.69

Feb 27,2021 - 52 WEEK HIGH: American Century Short-Term Govt Fd Cl R5/American Century Government Income Trust (NASDAQ: TWUOX) on 02-27-2021 hit a 52 week high of $9.81

Feb 27,2021 - DIVIDEND RATE DECREASE: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 27,2021 - DIVIDEND RATE DECREASE: Govt Secs Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UIGSX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2021 - DIVIDEND RATE DECREASE: Intermediate - Term Bd Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UIITX) on 02-27-2021 decreased dividend rate > 3% from $0.33 to $0.32

Feb 27,2021 - DIVIDEND RATE DECREASE: Inter Term Bd Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UITBX) on 02-27-2021 decreased dividend rate > 3% from $0.28 to $0.27

Feb 27,2021 - DIVIDEND RATE DECREASE: Intermediate Term Bd Fd Cl C/USAA Mutual Funds Trust (NASDAQ: UITCX) on 02-27-2021 decreased dividend rate > 3% from $0.18 to $0.17

Feb 27,2021 - DIVIDEND RATE DECREASE: Tax Exempt Intermediate Term Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: UITIX) on 02-27-2021 decreased dividend rate > 3% from $0.33 to $0.32

Feb 27,2021 - 52 WEEK LOW: USAA Mutual Funds Trust (NASDAQ: UPMMX) on 02-27-2021 hit a 52 week low of $17.85

Feb 27,2021 - STOCK PRICE INCREASE: UBS Money Series (NASDAQ: UPPXX) on 02-27-2021 increased stock price > 10% from $0.03 to $0.04

Feb 27,2021 - DIVIDEND RATE DECREASE: Government Securities Fd Cl R6/USAA Mutual Funds Trust (NASDAQ: URGSX) on 02-27-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 27,2021 - DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Cl R6/USAA Mutual Funds Trust (NASDAQ: URUSX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 27,2021 - DIVIDEND RATE DECREASE: Tax Exempt Short Term Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UTESX) on 02-27-2021 decreased dividend rate > 3% from $0.12 to $0.11

Feb 27,2021 - DIVIDEND RATE DECREASE: Ultra Short- Term Bd Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UUSIX) on 02-27-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 27,2021 - DIVIDEND RATE DECREASE: Ultra Short-Term Bd Fd/USAA Mutual Funds Trust (NASDAQ: UUSTX) on 02-27-2021 decreased dividend rate > 3% from $0.18 to $0.17

Feb 27,2021 - 52 WEEK LOW: Alternative Strategies Fd Inv Shs/Vanguard Trustees Equity Fund (NASDAQ: VASFX) on 02-27-2021 hit a 52 week low of $16.49

Feb 27,2021 - DIVIDEND RATE DECREASE: Delaware Tax-Free AZ Fd A Cl/Delaware-Voyageur Insured Funds, Inc. (NASDAQ: VAZIX) on 02-27-2021 decreased dividend rate > 3% from $0.33 to $0.32

Feb 27,2021 - DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35

Feb 27,2021 - DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb 27,2021 - DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2021 - DIVIDEND RATE INCREASE: Invesco Intermediate Term Municipal Income Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: VKLIX) on 02-27-2021 increased dividend rate > 3% from $0.31 to $0.32

Feb 27,2021 - DIVIDEND RATE INCREASE: Invesco Municipal Income Fd Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: VMICX) on 02-27-2021 increased dividend rate > 3% from $0.29 to $0.30

Feb 27,2021 - DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2021 - DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 27,2021 - DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 27,2021 - DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13

Feb 27,2021 - DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28

Feb 27,2021 - DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 27,2021 - 52 WEEK HIGH: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 02-27-2021 hit a 52 week high of $7.92

Feb 27,2021 - 52 WEEK LOW: PIMCO Dynamic Income Opportunities Fund (NASDAQ: XPDOX) on 02-27-2021 hit a 52 week low of $19.87

Feb 27,2021 - DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 26,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AABYX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AAECX) on 02-26-2021 hit a 52 week low of $9.84

Feb 26,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds (NASDAQ: AAENX) on 02-26-2021 hit a 52 week low of $10.20

Feb 26,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AAHAX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - 52 WEEK LOW: Core Plus Fd Cl G/American Century Investment Trust (NASDAQ: ACCYX) on 02-26-2021 hit a 52 week low of $11.23

Feb 26,2021 - STOCK PRICE DECREASE: ACE Convergence Acquisition Corp (NASDAQ: ACEVW) on 02-26-2021 decreased stock price > 10% from $2.60 to $2.32

Feb 26,2021 - STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 02-26-2021 decreased stock price > 10% from $2.09 to $1.87

Feb 26,2021 - STOCK PRICE DECREASE: AusCann Group Holdings Ltd (OTCBB: ACNNF) on 02-26-2021 decreased stock price > 10% from $0.15 to $0.13

Feb 26,2021 - STOCK PRICE DECREASE: Alset EHome International Inc (NASDAQ: AEI) on 02-26-2021 decreased stock price > 10% from $17.75 to $15.28

Feb 26,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AHTRX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds (NASDAQ: AIENX) on 02-26-2021 hit a 52 week low of $10.20

Feb 26,2021 - DIVIDEND RATE DECREASE: AAMA Income Fd/Asset Management Fund (NASDAQ: AMFIX) on 02-26-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl A/American Funds Income Series (NASDAQ: AMUSX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds (NASDAQ: APENX) on 02-26-2021 hit a 52 week low of $10.34

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 02-26-2021 declared a dividend of $0.0416 per share

Feb 26,2021 - 52 WEEK LOW: BBH Trust (NASDAQ: BBSTX) on 02-26-2021 hit a 52 week low of $9.99

Feb 26,2021 - 52 WEEK LOW: BlackRock Variable Series Fund Inc (NASDAQ: BIIYX) on 02-26-2021 hit a 52 week low of $10.21

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Balanced Oppty Fd Cl F/Lord Abbett Investment Trust (NASDAQ: BLAFX) on 02-26-2021 declared a dividend of $0.0072 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Balanced Oppty Fd Cl R2/Lord Abbett Investment Trust (NASDAQ: BLAQX) on 02-26-2021 declared a dividend of $0.0015 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Balanced Oppty Fd Cl R3/Lord Abbett Investment Trust (NASDAQ: BLARX) on 02-26-2021 declared a dividend of $0.0030 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: BLASX) on 02-26-2021 declared a dividend of $0.0056 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Mulit-Asset Balanced Opportunity Fd Cl R5/Lord Abbett Investment Trust (NASDAQ: BLATX) on 02-26-2021 declared a dividend of $0.0083 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Balanced Opportunity Fd Cl R6/Lord Abbett Investment Trust (NASDAQ: BLAVX) on 02-26-2021 declared a dividend of $0.0085 per share

Feb 26,2021 - 52 WEEK LOW: BlackRock Funds (NASDAQ: BMMXX) on 02-26-2021 hit a 52 week low of $0.01

Feb 26,2021 - STOCK PRICE DECREASE: BlackRock Funds (NASDAQ: BMMXX) on 02-26-2021 decreased stock price > 10% from $0.02 to $0.01

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Cl A/BlackRock Funds III (NASDAQ: BMOAX) on 02-26-2021 declared a dividend of $0.0152 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 02-26-2021 declared a dividend of $0.0173 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III (NASDAQ: BMOPX) on 02-26-2021 declared a dividend of $0.0151 per share

Feb 26,2021 - 52 WEEK HIGH: BMO Equal Weight REITS Index ETF (OTCBB: BMQWF) on 02-26-2021 hit a 52 week high of $17.97

Feb 26,2021 - 52 WEEK LOW: BlackRock Variable Series Fund Inc (NASDAQ: BSIYX) on 02-26-2021 hit a 52 week low of $14.51

Feb 26,2021 - 52 WEEK LOW: US Treas ndex Fd/Northern Funds (NASDAQ: BTIAX) on 02-26-2021 hit a 52 week low of $22.52

Feb 26,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: CCEAX) on 02-26-2021 hit a 52 week low of $14.05

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: High Income Opportunities Fd Cl C/Calamos Investment Trust (NASDAQ: CCHYX) on 02-26-2021 declared a dividend of $0.0325 per share

Feb 26,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: CCLCX) on 02-26-2021 hit a 52 week low of $14.04

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Community Cap Tr CCM Alternative Income Fd Instl Cl/Community Capital Trust (NASDAQ: CCMNX) on 02-26-2021 declared a dividend of $0.0605 per share

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-A/American Funds Income Series (NASDAQ: CGTAX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-C/American Funds Income Series (NASDAQ: CGTCX) on 02-26-2021 hit a 52 week low of $13.94

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-E/American Funds Income Series (NASDAQ: CGTEX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl 529-F-1/American Funds Income Series (NASDAQ: CGTFX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: High Income Opportunities Fd Cl A/Calamos Investment Trust (NASDAQ: CHYDX) on 02-26-2021 declared a dividend of $0.0379 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: High Income Opportunities Fd Cl I/Calamos Investment Trust (NASDAQ: CIHYX) on 02-26-2021 declared a dividend of $0.0395 per share

Feb 26,2021 - STOCK PRICE DECREASE: Colonnade Acquisition Corp (NYSE: CLA_U) on 02-26-2021 decreased stock price > 10% from $17.18 to $15.03

Feb 26,2021 - STOCK PRICE DECREASE: Colonnade Acquisition Corp (NYSE: CLA_X) on 02-26-2021 decreased stock price > 10% from $3.65 to $2.85

Feb 26,2021 - 52 WEEK LOW: Counterpoint Tactical Equity Fd Cl A/Northern Lights Fund Trust III (NASDAQ: CPAEX) on 02-26-2021 hit a 52 week low of $8.16

Feb 26,2021 - 52 WEEK LOW: Counterpoint Tactical Equity Fd Cl C/Northern Lights Fund Trust III (NASDAQ: CPCEX) on 02-26-2021 hit a 52 week low of $7.83

Feb 26,2021 - 52 WEEK LOW: Counterpoint Tactical Equity Fd Cl I/Northern Lights Fund Trust III (NASDAQ: CPIEX) on 02-26-2021 hit a 52 week low of $8.27

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Community Capital Trust (NASDAQ: CRAIX) on 02-26-2021 declared a dividend of $0.0115 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Instl Shs/Community Capital Trust (NASDAQ: CRANX) on 02-26-2021 declared a dividend of $0.0152 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Retail Shs/Community Capital Trust (NASDAQ: CRATX) on 02-26-2021 declared a dividend of $0.0124 per share

Feb 26,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Cl C/Credit Suisse Opportunity Funds (NASDAQ: CSACX) on 02-26-2021 hit a 52 week high of $10.04

Feb 26,2021 - 52 WEEK HIGH: Managed Futures Strategy Fd Cl I/Credit Suisse Opportunity Funds (NASDAQ: CSAIX) on 02-26-2021 hit a 52 week high of $10.72

Feb 26,2021 - 52 WEEK LOW: Short-Term Government Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFFGX) on 02-26-2021 hit a 52 week low of $10.50

Feb 26,2021 - STOCK PRICE DECREASE: Deerfield Healthcare Technology Acquisitions Corp (NASDAQ: DFHTW) on 02-26-2021 decreased stock price > 10% from $3.50 to $2.99

Feb 26,2021 - 52 WEEK LOW: Interm Govt Fixed Incm Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFIGX) on 02-26-2021 hit a 52 week low of $12.91

Feb 26,2021 - 52 WEEK LOW: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 02-26-2021 hit a 52 week low of $5.37

Feb 26,2021 - 52 WEEK LOW: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 02-26-2021 hit a 52 week low of $5.43

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Cl A/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: DINAX) on 02-26-2021 declared a dividend of $0.0112 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Cl C/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: DINCX) on 02-26-2021 declared a dividend of $0.0100 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Cl I/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: DINDX) on 02-26-2021 declared a dividend of $0.0125 per share

Feb 26,2021 - STOCK PRICE DECREASE: dMY Technology Group Inc III (NYSE: DMYIX) on 02-26-2021 decreased stock price > 10% from $4.40 to $3.70

Feb 26,2021 - DIVIDEND RATE DECREASE: Deer Pk Total Return Cr Fd Cl C/Northern Lights Fund Trust (NASDAQ: DPFCX) on 02-26-2021 decreased dividend rate > 3% from $0.63 to $0.61

Feb 26,2021 - DIVIDEND RATE DECREASE: Deer Pk Total Return Cr Fd Cl I/Northern Lights Fund Trust (NASDAQ: DPFNX) on 02-26-2021 decreased dividend rate > 3% from $0.78 to $0.75

Feb 26,2021 - 52 WEEK LOW: Pfd Govt Plus Money Mkt Fd SL Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DPFXX) on 02-26-2021 hit a 52 week low of $0.03

Feb 26,2021 - STOCK PRICE DECREASE: Pfd Govt Plus Money Mkt Fd SL Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DPFXX) on 02-26-2021 decreased stock price > 10% from $0.04 to $0.03

Feb 26,2021 - 52 WEEK LOW: Interm Govt Bd Fd/Dupree Mutual Funds (NASDAQ: DPIGX) on 02-26-2021 hit a 52 week low of $10.17

Feb 26,2021 - 52 WEEK LOW: Taxable Mun Bd Fd/Dupree Mutual Funds (NASDAQ: DUTMX) on 02-26-2021 hit a 52 week low of $10.04

Feb 26,2021 - 52 WEEK LOW: Monthly 7-10 Year Treas Bull 2X Fd/Direxion Funds (NASDAQ: DXKLX) on 02-26-2021 hit a 52 week low of $36.19

Feb 26,2021 - 52 WEEK LOW: Monthly 25+ Year Treasury Bull 1.35x Fd/Direxion Funds (NASDAQ: DXLTX) on 02-26-2021 hit a 52 week low of $22.26

Feb 26,2021 - STOCK PRICE INCREASE: Monthly Sm Cap Bear 2X Fd (New)/Direxion Funds (NASDAQ: DXRSX) on 02-26-2021 increased stock price > 10% from $3.55 to $3.92

Feb 26,2021 - 52 WEEK HIGH: Monthly 25+ Year Treasury Bear 1.35x Fd/Direxion Funds (NASDAQ: DXSTX) on 02-26-2021 hit a 52 week high of $12.42

Feb 26,2021 - 52 WEEK LOW: Eaton Vance Mutual Funds Trust (NASDAQ: EAMBX) on 02-26-2021 hit a 52 week low of $9.98

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl 529A/MFS Series Trust V (NASDAQ: EATRX) on 02-26-2021 declared a dividend of $0.0296 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl 529B/MFS Series Trust V (NASDAQ: EBTRX) on 02-26-2021 declared a dividend of $0.0291 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: 6.6875% Nt 04/30/2028/Eagle Point Credit Company Inc (NYSE: ECCX) on 02-26-2021 declared a dividend of $0.4180 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: 6.75% Nt 09/30/2027/Eagle Point Credit Company Inc (NYSE: ECCY) on 02-26-2021 declared a dividend of $0.4219 per share

Feb 26,2021 - DIVIDEND RATE DECREASE: Global Macro Absolute Return Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECGMX) on 02-26-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl 529C/MFS Series Trust V (NASDAQ: ECTRX) on 02-26-2021 declared a dividend of $0.0174 per share

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMDX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMEX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMFX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMGX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMHX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMIX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMPX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: MFS Series Trust VII (NASDAQ: EEMRX) on 02-26-2021 hit a 52 week low of $9.67

Feb 26,2021 - 52 WEEK LOW: Eaton Vance Mutual Funds Trust (NASDAQ: EIMBX) on 02-26-2021 hit a 52 week low of $9.98

Feb 26,2021 - STOCK PRICE DECREASE: Equus Total Return, Inc. (NYSE: EQS) on 02-26-2021 decreased stock price > 10% from $2.08 to $1.84

Feb 26,2021 - STOCK PRICE DECREASE: East Resources Acquisition Co (NASDAQ: ERESW) on 02-26-2021 decreased stock price > 10% from $1.67 to $1.45

Feb 26,2021 - STOCK PRICE DECREASE: E.Merge Technology Acquisition Corp (NASDAQ: ETACW) on 02-26-2021 decreased stock price > 10% from $2.00 to $1.70

Feb 26,2021 - 52 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 02-26-2021 hit a 52 week low of $9.53

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-3/Bond Fund of America, Inc. (NASDAQ: FBOFX) on 02-26-2021 hit a 52 week low of $13.40

Feb 26,2021 - 52 WEEK LOW: Federated Hermes Fd for US Govt Secs Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FCBRX) on 02-26-2021 hit a 52 week low of $7.41

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FCBRX) on 02-26-2021 declared a dividend of $0.0087 per share

Feb 26,2021 - 52 WEEK LOW: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 02-26-2021 hit a 52 week low of $8.81

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: 6.125% Nt 10/30/2023/First Eagle Alternative Capital BDC Inc (NYSE: FCRW) on 02-26-2021 declared a dividend of $0.3828 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: 6.750% Nt 12/30/2022/First Eagle Alternative Capital BDC Inc (NYSE: FCRZ) on 02-26-2021 declared a dividend of $0.4219 per share

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-2/Capital World Bond Fund, Inc. (NASDAQ: FCWBX) on 02-26-2021 hit a 52 week low of $20.96

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-2/Bond Fund of America, Inc. (NASDAQ: FFBOX) on 02-26-2021 hit a 52 week low of $13.40

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-2/Intermediate Bond Fund of America (NASDAQ: FFOOX) on 02-26-2021 hit a 52 week low of $13.82

Feb 26,2021 - 52 WEEK LOW: Global Bd Fd Cl R/Templeton Income Trust (NASDAQ: FGBRX) on 02-26-2021 hit a 52 week low of $9.58

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Government Income Securities Inc (NASDAQ: FGOIX) on 02-26-2021 declared a dividend of $0.0103 per share

Feb 26,2021 - 52 WEEK LOW: Ltd Part/Fidelity Government Income Fund (NASDAQ: FGOVX) on 02-26-2021 hit a 52 week low of $10.60

Feb 26,2021 - 52 WEEK LOW: Government Bd Index Fd/Fidelity Income Fund (NASDAQ: FHNFX) on 02-26-2021 hit a 52 week low of $10.55

Feb 26,2021 - 52 WEEK LOW: Intl Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FIBQX) on 02-26-2021 hit a 52 week low of $8.80

Feb 26,2021 - 52 WEEK LOW: Templeton Intl Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FIBZX) on 02-26-2021 hit a 52 week low of $8.81

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-2/Intermediate Bond Fund of America (NASDAQ: FIFBX) on 02-26-2021 hit a 52 week low of $13.82

Feb 26,2021 - 52 WEEK LOW: Advisor Govt Income Fd Cl Z/Fidelity Income Fund (NASDAQ: FIKPX) on 02-26-2021 hit a 52 week low of $10.62

Feb 26,2021 - DIVIDEND RATE DECREASE: FPA New Income, Inc. (NASDAQ: FPNIX) on 02-26-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 26,2021 - 52 WEEK LOW: Global Total Return Fd Cl R/Templeton Income Trust (NASDAQ: FRRGX) on 02-26-2021 hit a 52 week low of $9.75

Feb 26,2021 - 52 WEEK LOW: Interm Govt Incm Fd/Fidelity Income Fund (NASDAQ: FSTGX) on 02-26-2021 hit a 52 week low of $10.74

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-2/American Funds Income Series (NASDAQ: FSUGX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-3/American Funds Income Series (NASDAQ: FSUUX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Shs Cl R6/Federated Hermes Total Return Government Bond Fund (NASDAQ: FTGLX) on 02-26-2021 hit a 52 week low of $11.31

Feb 26,2021 - 52 WEEK LOW: Total Return Govt Bd Fd Svc Cl/Federated Hermes Total Return Government Bond Fund (NASDAQ: FTGSX) on 02-26-2021 hit a 52 week low of $11.31

Feb 26,2021 - 52 WEEK LOW: Shs Ben Int Instl Shs/Federated Hermes Total Return Government Bond Fund (NASDAQ: FTRGX) on 02-26-2021 hit a 52 week low of $11.32

Feb 26,2021 - 52 WEEK LOW: Global Total Return Fd Cl R6/Templeton Income Trust (NASDAQ: FTTRX) on 02-26-2021 hit a 52 week low of $9.75

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl B/Federated Hermes Income Securities Trust (NASDAQ: FUSBX) on 02-26-2021 declared a dividend of $0.0031 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl C/Federated Hermes Income Securities Trust (NASDAQ: FUSCX) on 02-26-2021 declared a dividend of $0.0028 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl A/Federated Hermes Income Securities Trust (NASDAQ: FUSGX) on 02-26-2021 declared a dividend of $0.0072 per share

Feb 26,2021 - 52 WEEK LOW: Advisor Govt Incm Fd Cl A/Fidelity Income Fund (NASDAQ: FVIAX) on 02-26-2021 hit a 52 week low of $10.62

Feb 26,2021 - 52 WEEK LOW: Advisor Govt Incm Fd Cl C/Fidelity Income Fund (NASDAQ: FVICX) on 02-26-2021 hit a 52 week low of $10.60

Feb 26,2021 - 52 WEEK LOW: Advisor Govt Incm Fd Instl Cl/Fidelity Income Fund (NASDAQ: FVIIX) on 02-26-2021 hit a 52 week low of $10.62

Feb 26,2021 - 52 WEEK LOW: Advisor Government Income Fd Cl M/Fidelity Income Fund (NASDAQ: FVITX) on 02-26-2021 hit a 52 week low of $10.62

Feb 26,2021 - 52 WEEK LOW: Cl 529-F-3/Capital World Bond Fund, Inc. (NASDAQ: FWBCX) on 02-26-2021 hit a 52 week low of $20.95

Feb 26,2021 - 52 WEEK LOW: Alternative Allocation Fd Cl R6/GMO Trust (NASDAQ: GAAKX) on 02-26-2021 hit a 52 week low of $18.97

Feb 26,2021 - DIVIDEND RATE INCREASE: Com Sh Ben Int/GDL Fund (The) (NYSE: GDL) on 02-26-2021 increased dividend rate > 3% from $0.46 to $0.48

Feb 26,2021 - 52 WEEK LOW: INCORE Fd For Income Cl R/Victory Portfolios (NASDAQ: GGIFX) on 02-26-2021 hit a 52 week low of $8.26

Feb 26,2021 - DIVIDEND RATE DECREASE: Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust (AMEX: GGN) on 02-26-2021 decreased dividend rate > 3% from $0.42 to $0.36

Feb 26,2021 - DIVIDEND RATE DECREASE: Gabelli Go Anywhere Trust (The) (AMEX: GGO) on 02-26-2021 decreased dividend rate > 3% from $0.35 to $0.20

Feb 26,2021 - 52 WEEK HIGH: Enhanced Income Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GHIRX) on 02-26-2021 hit a 52 week high of $9.55

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 02-26-2021 declared a dividend of $0.1050 per share

Feb 26,2021 - 52 WEEK LOW: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-26-2021 hit a 52 week low of $8.99

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-26-2021 declared a dividend of $0.0119 per share

Feb 26,2021 - STOCK PRICE INCREASE: Invesco Oppenheimer Govt Money Mkt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: GMRXX) on 02-26-2021 increased stock price > 10% from $0.01 to $0.04

Feb 26,2021 - DIVIDEND RATE DECREASE: Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust (NYSE: GNT) on 02-26-2021 decreased dividend rate > 3% from $0.42 to $0.36

Feb 26,2021 - STOCK PRICE DECREASE: GO Acquisition Corp (NYSE: GOACX) on 02-26-2021 decreased stock price > 10% from $1.78 to $1.57

Feb 26,2021 - 52 WEEK LOW: Multi-Sector Fixed Income Fd Cl IV/GMO Trust (NASDAQ: GPBFX) on 02-26-2021 hit a 52 week low of $20.07

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Diversified Income Fd Cl A/Guggenheim Funds Trust (NASDAQ: GUDAX) on 02-26-2021 declared a dividend of $0.0471 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Diversified Income Fd Cl C/Guggenheim Funds Trust (NASDAQ: GUDCX) on 02-26-2021 declared a dividend of $0.0315 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Diversified Income Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GUDIX) on 02-26-2021 declared a dividend of $0.0523 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Diversified Income Fd Cl P/Guggenheim Funds Trust (NASDAQ: GUDPX) on 02-26-2021 declared a dividend of $0.0470 per share

Feb 26,2021 - 52 WEEK LOW: Multi-Sector Fixed Income Fd Cl III/GMO Trust (NASDAQ: GUGAX) on 02-26-2021 hit a 52 week low of $19.99

Feb 26,2021 - 52 WEEK LOW: U S Govt Secs Fd Cl F-2/American Funds Income Series (NASDAQ: GVTFX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - DIVIDEND RATE DECREASE: AARP Balanced Retirement Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HAFSX) on 02-26-2021 decreased dividend rate > 3% from $0.18 to $0.17

Feb 26,2021 - DIVIDEND RATE DECREASE: AARP Balanced Retirement Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HAFYX) on 02-26-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb 26,2021 - DIVIDEND RATE DECREASE: AARP Balanced Retirement Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HAICX) on 02-26-2021 decreased dividend rate > 3% from $0.12 to $0.00

Feb 26,2021 - DIVIDEND RATE DECREASE: Rational Equity Armor Fd Instl Cl/Mutual Fund & Variable Insurance Trust (NASDAQ: HDCTX) on 02-26-2021 decreased dividend rate > 3% from $0.16 to $0.15

Feb 26,2021 - STOCK PRICE INCREASE: Henderson Investment Ltd (OTCBB: HDVTY) on 02-26-2021 increased stock price > 10% from $0.20 to $0.27

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Developed World Bd Fd Cl A/Janus Investment Fund (NASDAQ: HFAAX) on 02-26-2021 declared a dividend of $0.0127 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Developed World Bd Fd Cl C/Janus Investment Fund (NASDAQ: HFACX) on 02-26-2021 declared a dividend of $0.0069 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Developed World Bd Fd Cl D/Janus Investment Fund (NASDAQ: HFADX) on 02-26-2021 declared a dividend of $0.0141 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Developed World Bd Fd Cl I/Janus Investment Fund (NASDAQ: HFAIX) on 02-26-2021 declared a dividend of $0.0150 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Developed World Bd Fd Cl N/Janus Investment Fund (NASDAQ: HFARX) on 02-26-2021 declared a dividend of $0.0152 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Developed World Bd Fd Cl S/Janus Investment Fund (NASDAQ: HFASX) on 02-26-2021 declared a dividend of $0.0111 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Developed World Bd Fd Cl T/Janus Investment Fund (NASDAQ: HFATX) on 02-26-2021 declared a dividend of $0.0134 per share

Feb 26,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Loc Debt Fd Cl A/Hartford Fortis Series Fund Inc (NASDAQ: HLDAX) on 02-26-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 26,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Loc Debt Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HLDFX) on 02-26-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 26,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Loc Debt Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HLDSX) on 02-26-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 26,2021 - STOCK PRICE DECREASE: Holicity Inc (NASDAQ: HOLUU) on 02-26-2021 decreased stock price > 10% from $18.16 to $15.82

Feb 26,2021 - STOCK PRICE DECREASE: Holicity Inc (NASDAQ: HOLUW) on 02-26-2021 decreased stock price > 10% from $4.36 to $3.91

Feb 26,2021 - 52 WEEK LOW: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 02-26-2021 hit a 52 week low of $5.27

Feb 26,2021 - STOCK PRICE DECREASE: HPX Corp (NYSE: HPX_X) on 02-26-2021 decreased stock price > 10% from $1.65 to $1.38

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HSNFX) on 02-26-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HSNRX) on 02-26-2021 decreased dividend rate > 3% from $0.23 to $0.22

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: HSNVX) on 02-26-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 26,2021 - STOCK PRICE DECREASE: Horizon Acquisition Corp (NYSE: HZACX) on 02-26-2021 decreased stock price > 10% from $1.95 to $1.70

Feb 26,2021 - STOCK PRICE INCREASE: IOU Financial Inc (OTCBB: IOUFF) on 02-26-2021 increased stock price > 10% from $0.10 to $0.12

Feb 26,2021 - 52 WEEK LOW: INCORE Fd For Income Cl A/Victory Portfolios (NASDAQ: IPFIX) on 02-26-2021 hit a 52 week low of $8.25

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 02-26-2021 declared a dividend of $0.1050 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income Fd Cl A/Lord Abbett Investment Trust (NASDAQ: ISFAX) on 02-26-2021 declared a dividend of $0.0146 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income Fd Cl C/Lord Abbett Investment Trust (NASDAQ: ISFCX) on 02-26-2021 declared a dividend of $0.0043 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income Fd Cl F3/Lord Abbett Investment Trust (NASDAQ: ISFOX) on 02-26-2021 declared a dividend of $0.0180 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Growth Fd Cl I/Lord Abbett Investment Trust (NASDAQ: ISFYX) on 02-26-2021 declared a dividend of $0.0178 per share

Feb 26,2021 - 52 WEEK HIGH: Tr Unit/iShares Diversified Monthly Income ETF (OTCBB: ISHAF) on 02-26-2021 hit a 52 week high of $8.75

Feb 26,2021 - DIVIDEND RATE DECREASE: Intl Strategic Value Divid Fd Cl A/Federated Hermes Equity Funds (NASDAQ: IVFAX) on 02-26-2021 decreased dividend rate > 3% from $0.12 to $0.11

Feb 26,2021 - DIVIDEND RATE DECREASE: Aberdeen Total Return Bd Fd Cl I/Artio Global Investment Funds (NASDAQ: JBGIX) on 02-26-2021 decreased dividend rate > 3% from $0.32 to $0.31

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Global Income Managed Volatility Fd Cl T/Janus Investment Fund (NASDAQ: JDGTX) on 02-26-2021 declared a dividend of $0.0405 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Global Income Managed Volatility Fd Cl A/Janus Investment Fund (NASDAQ: JGDAX) on 02-26-2021 declared a dividend of $0.0393 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Global Income Managed Volatility Fd Cl C/Janus Investment Fund (NASDAQ: JGDCX) on 02-26-2021 declared a dividend of $0.0310 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Global Income Managed Volatility Fd Cl D/Janus Investment Fund (NASDAQ: JGDDX) on 02-26-2021 declared a dividend of $0.0417 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Global Income Managed Volatility Fd Cl I/Janus Investment Fund (NASDAQ: JGDIX) on 02-26-2021 declared a dividend of $0.0420 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Global Income Managed Volatility Fd Cl S/Janus Investment Fund (NASDAQ: JGDSX) on 02-26-2021 declared a dividend of $0.0426 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Global Income Managed Volatility Fd Cl N/Janus Investment Fund (NASDAQ: JGGNX) on 02-26-2021 declared a dividend of $0.0433 per share

Feb 26,2021 - 52 WEEK LOW: Govt Income Fd Cl I/John Hancock Bond Trust (NASDAQ: JGIFX) on 02-26-2021 hit a 52 week low of $9.56

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Bloomberg Barclays High Yield Bd ETF (New)/SPDR Series Trust (NYSE: JNK) on 02-26-2021 declared a dividend of $0.4020 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Value Plus Income Fd Cl A/Janus Investment Fund (NASDAQ: JPVAX) on 02-26-2021 declared a dividend of $0.0187 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Value Plus Income Fd Cl C/Janus Investment Fund (NASDAQ: JPVCX) on 02-26-2021 declared a dividend of $0.0118 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Value Plus Income Fd Cl D/Janus Investment Fund (NASDAQ: JPVDX) on 02-26-2021 declared a dividend of $0.0204 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Value Plus Income Fd Cl I/Janus Investment Fund (NASDAQ: JPVIX) on 02-26-2021 declared a dividend of $0.0205 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Value Plus Income Fd Cl N/Janus Investment Fund (NASDAQ: JPVNX) on 02-26-2021 declared a dividend of $0.0217 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Value Plus Income Fd Cl S/Janus Investment Fund (NASDAQ: JPVSX) on 02-26-2021 declared a dividend of $0.0169 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Janus Henderson Value Plus Income Fd Cl T/Janus Investment Fund (NASDAQ: JPVTX) on 02-26-2021 declared a dividend of $0.0193 per share

Feb 26,2021 - 52 WEEK LOW: Govt Income Fd Cl R6/John Hancock Bond Trust (NASDAQ: JTSRX) on 02-26-2021 hit a 52 week low of $9.55

Feb 26,2021 - STOCK PRICE DECREASE: Kismet Acquisition One Corp (NASDAQ: KSMTW) on 02-26-2021 decreased stock price > 10% from $1.19 to $1.07

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Balanced Oppty Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LABFX) on 02-26-2021 declared a dividend of $0.0057 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Balanced Oppty Fd Cl P/Lord Abbett Investment Trust (NASDAQ: LABPX) on 02-26-2021 declared a dividend of $0.0036 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Balanced Oppty Fd Cl I/Lord Abbett Investment Trust (NASDAQ: LABYX) on 02-26-2021 declared a dividend of $0.0083 per share

Feb 26,2021 - STOCK PRICE DECREASE: Lionheart Acquisition Corp II (NASDAQ: LCAPW) on 02-26-2021 decreased stock price > 10% from $1.55 to $1.39

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income Fd Cl F/Lord Abbett Investment Trust (NASDAQ: LIGFX) on 02-26-2021 declared a dividend of $0.0165 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income Fd Cl R2/Lord Abbett Investment Trust (NASDAQ: LIGQX) on 02-26-2021 declared a dividend of $0.0097 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income Fd Cl R3/Lord Abbett Investment Trust (NASDAQ: LIXRX) on 02-26-2021 declared a dividend of $0.0112 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Assett Income Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: LIXSX) on 02-26-2021 declared a dividend of $0.0146 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income Fd Cl R5/Lord Abbett Investment Trust (NASDAQ: LIXTX) on 02-26-2021 declared a dividend of $0.0178 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Mulit-Asset Income Fd Cl R6/Lord Abbett Investment Trust (NASDAQ: LIXVX) on 02-26-2021 declared a dividend of $0.0180 per share

Feb 26,2021 - DIVIDEND RATE DECREASE: Ladenburg Income Fd Cl A/Northern Lights Fund Trust (NASDAQ: LNCAX) on 02-26-2021 decreased dividend rate > 3% from $0.14 to $0.13

Feb 26,2021 - DIVIDEND RATE DECREASE: Ladenburg Income Fd Cl C/Northern Lights Fund Trust (NASDAQ: LNCCX) on 02-26-2021 decreased dividend rate > 3% from $0.10 to $0.00

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Balanced Opportunity Fd Cl F3/Lord Abbett Investment Trust (NASDAQ: LOBFX) on 02-26-2021 declared a dividend of $0.0085 per share

Feb 26,2021 - DIVIDEND RATE DECREASE: Cr Income Fd Cl N/Loomis Sayles Funds II (NASDAQ: LOCNX) on 02-26-2021 decreased dividend rate > 3% from $0.32 to $0.31

Feb 26,2021 - DIVIDEND RATE DECREASE: Ladenburg Growth & Income Fd Cl A/Northern Lights Fund Trust (NASDAQ: LOWAX) on 02-26-2021 decreased dividend rate > 3% from $0.15 to $0.00

Feb 26,2021 - DIVIDEND RATE DECREASE: Ladenburg Growth & Income Fd Cl I/Northern Lights Fund Trust (NASDAQ: LOWIX) on 02-26-2021 decreased dividend rate > 3% from $0.16 to $0.00

Feb 26,2021 - 52 WEEK LOW: California Ltd Term Mun Fd Cl C2/Thornburg Investment Trust (NASDAQ: LTCQX) on 02-26-2021 hit a 52 week low of $13.72

Feb 26,2021 - 52 WEEK LOW: Ltd Term Mun Fd Cl C2/Thornburg Investment Trust (NASDAQ: LTMQX) on 02-26-2021 hit a 52 week low of $14.59

Feb 26,2021 - 52 WEEK LOW: Ltd Term US Govt Fd Cl C2/Thornburg Investment Trust (NASDAQ: LTUQX) on 02-26-2021 hit a 52 week low of $13.24

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl A/Mainstay Funds (NASDAQ: MASAX) on 02-26-2021 declared a dividend of $0.0144 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl B/Mainstay Funds (NASDAQ: MASBX) on 02-26-2021 declared a dividend of $0.0083 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl C/Mainstay Funds (NASDAQ: MCTRX) on 02-26-2021 declared a dividend of $0.0537 per share

Feb 26,2021 - 52 WEEK LOW: Short Term Govt Fd Cl I/Integrity Funds (NASDAQ: MDSIX) on 02-26-2021 hit a 52 week low of $9.04

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Cl IR/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: MFIRX) on 02-26-2021 declared a dividend of $0.0128 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Emerging Mkts Debt Fd Cl A/Mainstay Funds (NASDAQ: MGHAX) on 02-26-2021 declared a dividend of $0.0309 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Candriam Emerging Mkts Debt Fd Cl B/Mainstay Funds (NASDAQ: MGHBX) on 02-26-2021 declared a dividend of $0.0223 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Candriam Emerging Mkts Debt Fd Inv Cl/Mainstay Funds (NASDAQ: MGHHX) on 02-26-2021 declared a dividend of $0.0280 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Candriam Emerging Mkts Debt Fd Cl I/Mainstay Funds (NASDAQ: MGHIX) on 02-26-2021 declared a dividend of $0.0334 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl A/Mainstay Funds (NASDAQ: MHCAX) on 02-26-2021 declared a dividend of $0.0234 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Inv Cl/Mainstay Funds (NASDAQ: MHHIX) on 02-26-2021 declared a dividend of $0.0232 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl R1/Mainstay Funds (NASDAQ: MHHRX) on 02-26-2021 declared a dividend of $0.0241 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Mackay High Yield Corp Bd Fd Simple Cl/Mainstay Funds (NASDAQ: MHHSX) on 02-26-2021 declared a dividend of $0.0220 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Candriam Emerging Mkts Debt Fd Cl C/Mainstay Funds (NASDAQ: MHYCX) on 02-26-2021 declared a dividend of $0.0223 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl I/Mainstay Funds (NASDAQ: MHYIX) on 02-26-2021 declared a dividend of $0.0246 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl R2/Mainstay Funds (NASDAQ: MHYRX) on 02-26-2021 declared a dividend of $0.0230 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl R6/Mainstay Funds (NASDAQ: MHYSX) on 02-26-2021 declared a dividend of $0.0253 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl R3/Mainstay Funds (NASDAQ: MHYTX) on 02-26-2021 declared a dividend of $0.0218 per share

Feb 26,2021 - 52 WEEK LOW: Short Term US Govt Secs Fd Inv Cl/BNY Mellon Funds Trust (NASDAQ: MISTX) on 02-26-2021 hit a 52 week low of $11.69

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl B/Mainstay Funds (NASDAQ: MKHCX) on 02-26-2021 declared a dividend of $0.0195 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl B/Mainstay Funds (NASDAQ: MKTRX) on 02-26-2021 declared a dividend of $0.0537 per share

Feb 26,2021 - STOCK PRICE INCREASE: Malacca Straits Acquisition Co Ltd (NASDAQ: MLACW) on 02-26-2021 increased stock price > 10% from $1.41 to $1.59

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Utils Fd Cl B/MFS Series Trust VI (NASDAQ: MMUBX) on 02-26-2021 declared a dividend of $0.0091 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Utils Fd Cl C/MFS Series Trust VI (NASDAQ: MMUCX) on 02-26-2021 declared a dividend of $0.0091 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Utils Fd Cl A/MFS Series Trust VI (NASDAQ: MMUFX) on 02-26-2021 declared a dividend of $0.0220 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Utilities Fd Cl R1/MFS Series Trust VI (NASDAQ: MMUGX) on 02-26-2021 declared a dividend of $0.0098 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Utilities Fd Cl R3/MFS Series Trust VI (NASDAQ: MMUHX) on 02-26-2021 declared a dividend of $0.0220 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Utils Fd Cl I/MFS Series Trust VI (NASDAQ: MMUIX) on 02-26-2021 declared a dividend of $0.0262 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Utilities Fd Cl R4/MFS Series Trust VI (NASDAQ: MMUJX) on 02-26-2021 declared a dividend of $0.0262 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Utilities Fd Cl R6/MFS Series Trust VI (NASDAQ: MMUKX) on 02-26-2021 declared a dividend of $0.0276 per share

Feb 26,2021 - 52 WEEK LOW: Short Term US Govt Secs Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MPSUX) on 02-26-2021 hit a 52 week low of $11.70

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl I/Mainstay Funds (NASDAQ: MSDIX) on 02-26-2021 declared a dividend of $0.0161 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl R3/Mainstay Funds (NASDAQ: MSDJX) on 02-26-2021 declared a dividend of $0.0119 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R1/MFS Series Trust V (NASDAQ: MSFFX) on 02-26-2021 declared a dividend of $0.0187 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R3/MFS Series Trust V (NASDAQ: MSFHX) on 02-26-2021 declared a dividend of $0.0300 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R4/MFS Series Trust V (NASDAQ: MSFJX) on 02-26-2021 declared a dividend of $0.0338 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R6/MFS Series Trust V (NASDAQ: MSFKX) on 02-26-2021 declared a dividend of $0.0350 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl A/MFS Series Trust V (NASDAQ: MSFRX) on 02-26-2021 declared a dividend of $0.0300 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl C/Mainstay Funds (NASDAQ: MSICX) on 02-26-2021 declared a dividend of $0.0083 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Shs Ben Int Cl C/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: MSIPX) on 02-26-2021 declared a dividend of $0.0079 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl R2/Mainstay Funds (NASDAQ: MSIRX) on 02-26-2021 declared a dividend of $0.0137 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl Inv Cl/Mainstay Funds (NASDAQ: MSYDX) on 02-26-2021 declared a dividend of $0.0136 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl R6/Mainstay Funds (NASDAQ: MSYEX) on 02-26-2021 declared a dividend of $0.0171 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Income Builder Fd Investor Cl/Mainstay Funds (NASDAQ: MTINX) on 02-26-2021 declared a dividend of $0.0659 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Income Bldr Simple Cl/Mainstay Funds (NASDAQ: MTISX) on 02-26-2021 declared a dividend of $0.0618 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl R6/Mainstay Funds (NASDAQ: MTODX) on 02-26-2021 declared a dividend of $0.0740 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl I/Mainstay Funds (NASDAQ: MTOIX) on 02-26-2021 declared a dividend of $0.0726 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl A/Mainstay Funds (NASDAQ: MTRAX) on 02-26-2021 declared a dividend of $0.0686 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl B/MFS Series Trust V (NASDAQ: MTRBX) on 02-26-2021 declared a dividend of $0.0181 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl C/MFS Series Trust V (NASDAQ: MTRCX) on 02-26-2021 declared a dividend of $0.0182 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl I/MFS Series Trust V (NASDAQ: MTRIX) on 02-26-2021 declared a dividend of $0.0338 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R2/MFS Series Trust V (NASDAQ: MTRRX) on 02-26-2021 declared a dividend of $0.0262 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Income Bldr Fd Cl R2/Mainstay Funds (NASDAQ: MTXRX) on 02-26-2021 declared a dividend of $0.0670 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Income Builder Bd Fd Cl R3/Mainstay Funds (NASDAQ: MTXVX) on 02-26-2021 declared a dividend of $0.0630 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Utilities Fd Cl R2/MFS Series Trust VI (NASDAQ: MURRX) on 02-26-2021 declared a dividend of $0.0177 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: MacKay High Yield Corp Bd Fd Cl C/Mainstay Funds (NASDAQ: MYHCX) on 02-26-2021 declared a dividend of $0.0195 per share

Feb 26,2021 - 52 WEEK HIGH: Muzinich Income Fltg Rate Fd Instl Shs/Professionally Managed Portfolios (NASDAQ: MZFIX) on 02-26-2021 hit a 52 week high of $10.09

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Muzinich Income Fltg Rate Fd Instl Shs/Professionally Managed Portfolios (NASDAQ: MZFIX) on 02-26-2021 declared a dividend of $0.0283 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Muzinich US High Yield Corp Bd Fd Instl Shs/Professionally Managed Portfolios (NASDAQ: MZHIX) on 02-26-2021 declared a dividend of $0.0471 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Muzinich U S High Yield Corp Bd Fd Supra Instl Shs/Professionally Managed Portfolios (NASDAQ: MZHSX) on 02-26-2021 declared a dividend of $0.0471 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Muzinich Low Duration Fd Instl Shs/Professionally Managed Portfolios (NASDAQ: MZLIX) on 02-26-2021 declared a dividend of $0.0943 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Muzinich Low Duration Fd Supra Instl Shs/Professionally Managed Portfolios (NASDAQ: MZLSX) on 02-26-2021 declared a dividend of $0.0943 per share

Feb 26,2021 - 52 WEEK LOW: AIG US Govt Securities Fd Cl C/SunAmerica Income Funds (NASDAQ: NASBX) on 02-26-2021 hit a 52 week low of $9.29

Feb 26,2021 - STOCK PRICE INCREASE: Northern Genesis Acquisition Corp (NYSE: NGA_U) on 02-26-2021 increased stock price > 10% from $21.84 to $24.39

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Neuberger Berman High Yield Strategies Fund Inc. (AMEX: NHS) on 02-26-2021 declared a dividend of $0.0905 per share

Feb 26,2021 - 52 WEEK LOW: NIS Core Plus Bd Fd Cl A/American Beacon Funds (NASDAQ: NISAX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - 52 WEEK LOW: NIS Core Plus Bd Fd Cl C/American Beacon Funds (NASDAQ: NISCX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - 52 WEEK LOW: NIS Core Plus Bd Fd Cl R6/American Beacon Funds (NASDAQ: NISRX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - 52 WEEK LOW: NIS Core Plus Bd Fd Cl Y/American Beacon Funds (NASDAQ: NISYX) on 02-26-2021 hit a 52 week low of $9.86

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Neuberger Berman MLP & Energy Income Fund Inc (AMEX: NML) on 02-26-2021 declared a dividend of $0.0148 per share

Feb 26,2021 - 52 WEEK LOW: US Govt Fd/Northern Funds (NASDAQ: NOUGX) on 02-26-2021 hit a 52 week low of $9.76

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Neuberger Berman Real Estate Securities Income Fund Inc (AMEX: NRO) on 02-26-2021 declared a dividend of $0.0312 per share

Feb 26,2021 - 52 WEEK LOW: Harris Associates Investment Trust (NASDAQ: OAZCX) on 02-26-2021 hit a 52 week low of $10.27

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Osterweis Total Return Fd/Professionally Managed Portfolios (NASDAQ: OSTRX) on 02-26-2021 declared a dividend of $0.0075 per share

Feb 26,2021 - STOCK PRICE DECREASE: One World Ventures Inc (OTCBB: OWVI) on 02-26-2021 decreased stock price > 10% from $0.05 to $0.03

Feb 26,2021 - STOCK PRICE DECREASE: Petra Acquisition Inc (NASDAQ: PAICW) on 02-26-2021 decreased stock price > 10% from $1.17 to $1.03

Feb 26,2021 - 52 WEEK LOW: Bd Mkt Index Fd Cl J/Principal Investors Fund, Inc. (NASDAQ: PBIJX) on 02-26-2021 hit a 52 week low of $9.69

Feb 26,2021 - 52 WEEK LOW: Bond Market Index Fd Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PBIMX) on 02-26-2021 hit a 52 week low of $9.72

Feb 26,2021 - 52 WEEK LOW: Bond Market Index Fd Cl R-4/Principal Investors Fund, Inc. (NASDAQ: PBIPX) on 02-26-2021 hit a 52 week low of $9.77

Feb 26,2021 - 52 WEEK LOW: Bond Market Index Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PBIQX) on 02-26-2021 hit a 52 week low of $9.74

Feb 26,2021 - 52 WEEK LOW: Bond Market Index Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PBOIX) on 02-26-2021 hit a 52 week low of $9.68

Feb 26,2021 - 52 WEEK LOW: Extended Duration Fd Instl Cl/PIMCO Funds (NASDAQ: PEDIX) on 02-26-2021 hit a 52 week low of $7.29

Feb 26,2021 - 52 WEEK LOW: Extended Duration Fd Cl I-2/PIMCO Funds (NASDAQ: PEDPX) on 02-26-2021 hit a 52 week low of $7.29

Feb 26,2021 - 52 WEEK HIGH: RAE PLUS EMG Fd Cl C/PIMCO Funds (NASDAQ: PEFCX) on 02-26-2021 hit a 52 week high of $10.83

Feb 26,2021 - 52 WEEK HIGH: RAE PLUS EMG Fd Instl Cl/PIMCO Funds (NASDAQ: PEFIX) on 02-26-2021 hit a 52 week high of $11.51

Feb 26,2021 - 52 WEEK HIGH: RAE PLUS EMG Fd Cl I-2/PIMCO Funds (NASDAQ: PEFPX) on 02-26-2021 hit a 52 week high of $11.48

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Strategic Asset Mgmt Flexible Income Ptf Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PFIFX) on 02-26-2021 declared a dividend of $0.0114 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Strategic Asset Mgmt Flexible Income Ptf Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PFIGX) on 02-26-2021 declared a dividend of $0.0053 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl J/Principal Investors Fund, Inc. (NASDAQ: PFIJX) on 02-26-2021 declared a dividend of $0.0124 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Strategic Asset Mgmt Flexible Incm Ptf Cl R4/Principal Investors Fund, Inc. (NASDAQ: PFILX) on 02-26-2021 declared a dividend of $0.0099 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Strategic Asset Mgmt Flexible Income Ptf Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PFIPX) on 02-26-2021 declared a dividend of $0.0083 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Parnassus Fixed Income Fd Instl Cl/Parnassus Fund (NASDAQ: PFPLX) on 02-26-2021 declared a dividend of $0.0211 per share

Feb 26,2021 - DIVIDEND RATE DECREASE: Cl R/Putnam Global Income Trust (NASDAQ: PGBRX) on 02-26-2021 decreased dividend rate > 3% from $0.18 to $0.17

Feb 26,2021 - DIVIDEND RATE DECREASE: Sh Ben Int Cl R6/George Putnam Balanced Fund (NASDAQ: PGEJX) on 02-26-2021 decreased dividend rate > 3% from $0.31 to $0.27

Feb 26,2021 - DIVIDEND RATE DECREASE: Sh Ben Int Cl M/George Putnam Balanced Fund (NASDAQ: PGEMX) on 02-26-2021 decreased dividend rate > 3% from $0.13 to $0.10

Feb 26,2021 - DIVIDEND RATE DECREASE: Sh Ben Int Cl Y/George Putnam Balanced Fund (NASDAQ: PGEYX) on 02-26-2021 decreased dividend rate > 3% from $0.29 to $0.26

Feb 26,2021 - DIVIDEND RATE DECREASE: Cl R6/Putnam Global Income Trust (NASDAQ: PGGEX) on 02-26-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 26,2021 - DIVIDEND RATE DECREASE: Cl C/Putnam Global Income Trust (NASDAQ: PGGLX) on 02-26-2021 decreased dividend rate > 3% from $0.12 to $0.11

Feb 26,2021 - DIVIDEND RATE DECREASE: Sh Ben Int Cl R/George Putnam Balanced Fund (NASDAQ: PGPRX) on 02-26-2021 decreased dividend rate > 3% from $0.19 to $0.15

Feb 26,2021 - STOCK PRICE DECREASE: Princeton Capital Corp (OTCBB: PIAC) on 02-26-2021 decreased stock price > 10% from $0.32 to $0.14

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Insti Cl/Principal Investors Fund, Inc. (NASDAQ: PIFIX) on 02-26-2021 declared a dividend of $0.0137 per share

Feb 26,2021 - 52 WEEK LOW: Long Term US Gov't Fd Adm Shs/PIMCO Funds (NASDAQ: PLGBX) on 02-26-2021 hit a 52 week low of $5.30

Feb 26,2021 - 52 WEEK LOW: Long-Term US Govt Fd Cl I-2/PIMCO Funds (NASDAQ: PLTPX) on 02-26-2021 hit a 52 week low of $5.30

Feb 26,2021 - 52 WEEK LOW: Bond Market Index Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PNIIX) on 02-26-2021 hit a 52 week low of $9.90

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: T Rowe Price Growth & Income Fund Inc (NASDAQ: PRGIX) on 02-26-2021 declared a dividend of $1.9550 per share

Feb 26,2021 - 52 WEEK LOW: US Treas Intermediate Index Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRKIX) on 02-26-2021 hit a 52 week low of $6.02

Feb 26,2021 - STOCK PRICE DECREASE: CC Neuberger Principal Holdings II (NYSE: PRPBX) on 02-26-2021 decreased stock price > 10% from $2.15 to $1.80

Feb 26,2021 - 52 WEEK LOW: Interm Index Fd/T Rowe Price US Treasury Funds Inc (NASDAQ: PRTIX) on 02-26-2021 hit a 52 week low of $6.02

Feb 26,2021 - 52 WEEK LOW: Long-Term Real Return Fd Cl I-2/PIMCO Funds (NASDAQ: PRTPX) on 02-26-2021 hit a 52 week low of $7.17

Feb 26,2021 - 52 WEEK LOW: Long-Term Index Fd/T Rowe Price US Treasury Funds Inc (NASDAQ: PRULX) on 02-26-2021 hit a 52 week low of $11.03

Feb 26,2021 - 52 WEEK LOW: US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRUUX) on 02-26-2021 hit a 52 week low of $11.04

Feb 26,2021 - 52 WEEK HIGH: RAE PLUS Intl Fd Cl I-2/PIMCO Funds (NASDAQ: PTIPX) on 02-26-2021 hit a 52 week high of $7.57

Feb 26,2021 - 52 WEEK HIGH: RAE PLUS Intl Fd Instl Cl/PIMCO Funds (NASDAQ: PTSIX) on 02-26-2021 hit a 52 week high of $7.61

Feb 26,2021 - DIVIDEND RATE DECREASE: Core Bd Fd Cl SI/Payden & Rygel Investment Group (NASDAQ: PYCSX) on 02-26-2021 decreased dividend rate > 3% from $0.28 to $0.27

Feb 26,2021 - DIVIDEND RATE DECREASE: Core Bd Fd Advisor Cl/Payden & Rygel Investment Group (NASDAQ: PYCWX) on 02-26-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 26,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Local Bd Fd Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYELX) on 02-26-2021 decreased dividend rate > 3% from $0.29 to $0.28

Feb 26,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl SI/Payden & Rygel Investment Group (NASDAQ: PYFIX) on 02-26-2021 decreased dividend rate > 3% from $0.32 to $0.31

Feb 26,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYFRX) on 02-26-2021 decreased dividend rate > 3% from $0.31 to $0.30

Feb 26,2021 - DIVIDEND RATE DECREASE: Payden Global Low Duration Fd/Payden & Rygel Investment Group (NASDAQ: PYGSX) on 02-26-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl SI/Payden & Rygel Investment Group (NASDAQ: PYSIX) on 02-26-2021 decreased dividend rate > 3% from $0.32 to $0.31

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Rand Capital Corp. (NASDAQ: RAND) on 02-26-2021 declared a dividend of $0.1000 per share

Feb 26,2021 - STOCK PRICE DECREASE: Moderate Growth & Income Ptf Cl R-3/American Funds Portfolio Series (NYSE: RBACX) on 02-26-2021 decreased stock price > 10% from $2.12 to $1.85

Feb 26,2021 - 52 WEEK LOW: U S Govt Secs Fd Cl R-2E/American Funds Income Series (NASDAQ: RGEVX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl R-1/American Funds Income Series (NASDAQ: RGVAX) on 02-26-2021 hit a 52 week low of $13.97

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl R-2/American Funds Income Series (NASDAQ: RGVBX) on 02-26-2021 hit a 52 week low of $13.97

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl R-3/American Funds Income Series (NASDAQ: RGVCX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl R-4/American Funds Income Series (NASDAQ: RGVEX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl R-5/American Funds Income Series (NASDAQ: RGVFX) on 02-26-2021 hit a 52 week low of $14.03

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl R-6/American Funds Income Series (NASDAQ: RGVGX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Cl R-5E/American Funds Income Series (NASDAQ: RGVJX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 02-26-2021 hit a 52 week low of $39.48

Feb 26,2021 - 52 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Cl C/Rydex Series Trust (NASDAQ: RYCGX) on 02-26-2021 hit a 52 week low of $38.75

Feb 26,2021 - 52 WEEK LOW: Govt Long Bd 1.2x Strategy Fd Investor Cl/Rydex Series Trust (NASDAQ: RYGBX) on 02-26-2021 hit a 52 week low of $39.04

Feb 26,2021 - 52 WEEK LOW: Govt Long Bd 1.2X Strategy Fd H Cl/Rydex Series Funds (NASDAQ: RYHBX) on 02-26-2021 hit a 52 week low of $39.51

Feb 26,2021 - 52 WEEK HIGH: Inverse Govt Long Bd Strategy Fd H Cl/Rydex Series Funds (NASDAQ: RYHJX) on 02-26-2021 hit a 52 week high of $131.47

Feb 26,2021 - 52 WEEK HIGH: Inverse Govt Long Bd Strategy Fd C Cl/Rydex Series Trust (NASDAQ: RYJCX) on 02-26-2021 hit a 52 week high of $112.21

Feb 26,2021 - 52 WEEK HIGH: Inverse Govt Long Bd Strategy Fd Investor Cl/Rydex Series Trust (NASDAQ: RYJUX) on 02-26-2021 hit a 52 week high of $137.17

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Strategic Asset Mgmt Flexible Income Ptf Cl A/Principal Investors Fund, Inc. (NASDAQ: SAUPX) on 02-26-2021 declared a dividend of $0.0109 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Strategic Asset Mgmt Flexible Income Ptf Cl C/Principal Investors Fund, Inc. (NASDAQ: SCUPX) on 02-26-2021 declared a dividend of $0.0032 per share

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) on 02-26-2021 declared a dividend of $0.1080 per share

Feb 26,2021 - 52 WEEK LOW: AIG US Govt Securities Fd Cl A/SunAmerica Income Funds (NASDAQ: SGTAX) on 02-26-2021 hit a 52 week low of $9.31

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Multi-Asset Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: SLIYX) on 02-26-2021 declared a dividend of $0.0311 per share

Feb 26,2021 - DIVIDEND RATE INCREASE: Sierra Tactical Bd Fd Inv Cl/Northern Lights Fund Trust (NASDAQ: STBNX) on 02-26-2021 increased dividend rate > 3% from $0.58 to $0.60

Feb 26,2021 - STOCK PRICE DECREASE: Star Peak Energy Transition Corp (NYSE: STPK) on 02-26-2021 decreased stock price > 10% from $36.03 to $31.91

Feb 26,2021 - STOCK PRICE DECREASE: Star Peak Energy Transition Corp (NYSE: STPKX) on 02-26-2021 decreased stock price > 10% from $21.02 to $17.95

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Value Divid Fd Cl C/Federated Hermes Equity Funds (NASDAQ: SVACX) on 02-26-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Value Divid Fd Instl Cl/Federated Hermes Equity Funds (NASDAQ: SVAIX) on 02-26-2021 decreased dividend rate > 3% from $0.40 to $0.21

Feb 26,2021 - DIVIDEND RATE DECREASE: Strategic Value Divid Fd Cl R6/Federated Hermes Equity Funds (NASDAQ: SVALX) on 02-26-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: High Yield Muni Bd Fd/Schwab Investments (NASDAQ: SWHYX) on 02-26-2021 declared a dividend of $0.0212 per share

Feb 26,2021 - 52 WEEK LOW: Govt Bd Fd Cl A/Thrivent Mutual Funds (NASDAQ: TBFAX) on 02-26-2021 hit a 52 week low of $10.06

Feb 26,2021 - 52 WEEK LOW: Govt Bd Fd Cl S/Thrivent Mutual Funds (NASDAQ: TBFIX) on 02-26-2021 hit a 52 week low of $10.06

Feb 26,2021 - 52 WEEK LOW: Templeton Intl Bd Fd Cl A/Templeton Income Trust (NASDAQ: TBOAX) on 02-26-2021 hit a 52 week low of $8.80

Feb 26,2021 - 52 WEEK LOW: Govt Incm Fd Cl C/John Hancock Bond Trust (NASDAQ: TCGIX) on 02-26-2021 hit a 52 week low of $9.55

Feb 26,2021 - STOCK PRICE DECREASE: Thermodynetics Inc. (NV) (OTCBB: TDYT) on 02-26-2021 decreased stock price > 10% from $0.03 to $0.02

Feb 26,2021 - 52 WEEK LOW: Glbl Bd Fd Cl C/Templeton Income Trust (NASDAQ: TEGBX) on 02-26-2021 hit a 52 week low of $9.61

Feb 26,2021 - 52 WEEK LOW: Global Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: TGBAX) on 02-26-2021 hit a 52 week low of $9.54

Feb 26,2021 - DIVIDEND RATE DECREASE: Core Fixed Incm Fd Cl I/TCW Funds Inc (NASDAQ: TGCFX) on 02-26-2021 decreased dividend rate > 3% from $0.22 to $0.21

Feb 26,2021 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl N/TCW Funds Inc (NASDAQ: TGFNX) on 02-26-2021 decreased dividend rate > 3% from $0.19 to $0.18

Feb 26,2021 - DIVIDEND RATE DECREASE: Global Bd Fd Cl I/TCW Funds Inc (NASDAQ: TGGBX) on 02-26-2021 decreased dividend rate > 3% from $0.34 to $0.32

Feb 26,2021 - DIVIDEND RATE DECREASE: Global Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGGFX) on 02-26-2021 decreased dividend rate > 3% from $0.33 to $0.31

Feb 26,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl I/TCW Funds Inc (NASDAQ: TGLMX) on 02-26-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb 26,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Plan Cl/TCW Funds Inc (NASDAQ: TGLSX) on 02-26-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb 26,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl N/TCW Funds Inc (NASDAQ: TGMNX) on 02-26-2021 decreased dividend rate > 3% from $0.24 to $0.23

Feb 26,2021 - DIVIDEND RATE DECREASE: Short Term Bd Fd Cl I/TCW Funds Inc (NASDAQ: TGSMX) on 02-26-2021 decreased dividend rate > 3% from $0.09 to $0.08

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: Cl I/T Rowe Price Growth & Income Fund Inc (NASDAQ: TGTIX) on 02-26-2021 declared a dividend of $1.9600 per share

Feb 26,2021 - 52 WEEK LOW: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 02-26-2021 hit a 52 week low of $9.74

Feb 26,2021 - DIVIDEND RATE INCREASE: Toews Tactical Income Fd/Northern Lights Fund Trust (NASDAQ: THHYX) on 02-26-2021 increased dividend rate > 3% from $0.33 to $0.35

Feb 26,2021 - 52 WEEK LOW: Ltd Term Income Fd Cl C2/Thornburg Investment Trust (NASDAQ: THIQX) on 02-26-2021 hit a 52 week low of $13.85

Feb 26,2021 - DIVIDEND RATE INCREASE: ACM Tactical Income Fd Cl A/Northern Lights Fund Trust III (NASDAQ: TINAX) on 02-26-2021 increased dividend rate > 3% from $0.32 to $0.33

Feb 26,2021 - DIVIDEND RATE INCREASE: ACM Tactical Income Fd Cl I/Northern Lights Fund Trust III (NASDAQ: TINIX) on 02-26-2021 increased dividend rate > 3% from $0.31 to $0.32

Feb 26,2021 - DIVIDEND RATE INCREASE: Counterpoint Tactical Mun Fd Cl A/Northern Lights Fund Trust III (NASDAQ: TMNAX) on 02-26-2021 increased dividend rate > 3% from $0.23 to $0.24

Feb 26,2021 - DIVIDEND RATE DECREASE: Counterpoint Tactical Mun Fd Cl C/Northern Lights Fund Trust III (NASDAQ: TMNCX) on 02-26-2021 decreased dividend rate > 3% from $0.20 to $0.19

Feb 26,2021 - DIVIDEND RATE INCREASE: Counterpoint Tactical Mun Fd Cl I/Northern Lights Fund Trust III (NASDAQ: TMNIX) on 02-26-2021 increased dividend rate > 3% from $0.24 to $0.27

Feb 26,2021 - STOCK PRICE DECREASE: Bear Stearns Premier Shs Treasury Tr/BlackRock Liquidity Funds (NASDAQ: TPTXX) on 02-26-2021 decreased stock price > 10% from $0.03 to $0.02

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZEX) on 02-26-2021 hit a 52 week low of $14.80

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZFX) on 02-26-2021 hit a 52 week low of $6.19

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZJX) on 02-26-2021 hit a 52 week low of $20.02

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZKX) on 02-26-2021 hit a 52 week low of $95.25

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZMX) on 02-26-2021 hit a 52 week low of $8.62

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZNX) on 02-26-2021 hit a 52 week low of $27.02

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZPX) on 02-26-2021 hit a 52 week low of $24.86

Feb 26,2021 - 52 WEEK LOW: T Rowe Price US Treasury Funds Inc (NASDAQ: TRZTX) on 02-26-2021 hit a 52 week low of $6.02

Feb 26,2021 - 52 WEEK LOW: US Treas Long Term Index Fd Cl Z/T Rowe Price US Treasury Funds Inc (NASDAQ: TRZUX) on 02-26-2021 hit a 52 week low of $11.04

Feb 26,2021 - 52 WEEK LOW: T Rowe Price International Funds Inc (NASDAQ: TRZYX) on 02-26-2021 hit a 52 week low of $21.37

Feb 26,2021 - 52 WEEK LOW: Global Total Return Fd Cl C/Templeton Income Trust (NASDAQ: TTRCX) on 02-26-2021 hit a 52 week low of $9.73

Feb 26,2021 - 52 WEEK LOW: Global Total Return Fd Advisor Cl/Templeton Income Trust (NASDAQ: TTRZX) on 02-26-2021 hit a 52 week low of $9.76

Feb 26,2021 - DIVIDEND RATE INCREASE: Toews Unconstrained Fixed Income Fd/Northern Lights Fund Trust (NASDAQ: TUIFX) on 02-26-2021 increased dividend rate > 3% from $0.15 to $0.16

Feb 26,2021 - 52 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 02-26-2021 hit a 52 week low of $10.05

Feb 26,2021 - 52 WEEK LOW: Income Fd Cl C/USAA Mutual Funds Trust (NASDAQ: UCINX) on 02-26-2021 hit a 52 week low of $13.54

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl C/American Funds Income Series (NASDAQ: UGSCX) on 02-26-2021 hit a 52 week low of $13.96

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl F-1/American Funds Income Series (NASDAQ: UGSFX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Income Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UINCX) on 02-26-2021 hit a 52 week low of $13.54

Feb 26,2021 - 52 WEEK LOW: Inter Term Bd Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UITBX) on 02-26-2021 hit a 52 week low of $10.83

Feb 26,2021 - 52 WEEK LOW: Intermediate Term Bd Fd Cl C/USAA Mutual Funds Trust (NASDAQ: UITCX) on 02-26-2021 hit a 52 week low of $10.83

Feb 26,2021 - 52 WEEK LOW: USAA Mutual Funds Trust (NASDAQ: UPMMX) on 02-26-2021 hit a 52 week low of $18.60

Feb 26,2021 - 52 WEEK LOW: US Govt Secs Fd Cl F-3/American Funds Income Series (NASDAQ: USGFX) on 02-26-2021 hit a 52 week low of $14.02

Feb 26,2021 - 52 WEEK LOW: Alternative Strategies Fd Inv Shs/Vanguard Trustees Equity Fund (NASDAQ: VASFX) on 02-26-2021 hit a 52 week low of $16.59

Feb 26,2021 - 52 WEEK LOW: Extended Duration Treas Instl Plus Cl/Vanguard World Fund (NASDAQ: VEDIX) on 02-26-2021 hit a 52 week low of $96.94

Feb 26,2021 - 52 WEEK LOW: Extended Duration Treas Instl Cl/Vanguard World Fund (NASDAQ: VEDTX) on 02-26-2021 hit a 52 week low of $38.61

Feb 26,2021 - 52 WEEK LOW: INCORE Fd For Income Cl C/Victory Portfolios (NASDAQ: VFFCX) on 02-26-2021 hit a 52 week low of $8.16

Feb 26,2021 - 52 WEEK LOW: INCORE Fd For Income Cl I/Victory Portfolios (NASDAQ: VFFIX) on 02-26-2021 hit a 52 week low of $8.24

Feb 26,2021 - 52 WEEK LOW: Incore Fd For Income Fd Member Cl/Victory Portfolios (NASDAQ: VFFMX) on 02-26-2021 hit a 52 week low of $8.27

Feb 26,2021 - 52 WEEK LOW: INCORE Fd For Income Cl R6/Victory Portfolios (NASDAQ: VFFRX) on 02-26-2021 hit a 52 week low of $8.24

Feb 26,2021 - 52 WEEK LOW: INCORE Fd For Income Cl Y/Victory Portfolios (NASDAQ: VFFYX) on 02-26-2021 hit a 52 week low of $8.25

Feb 26,2021 - 52 WEEK LOW: Interm Term Treas Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VFITX) on 02-26-2021 hit a 52 week low of $11.42

Feb 26,2021 - 52 WEEK LOW: Interm Term Treas Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFIUX) on 02-26-2021 hit a 52 week low of $11.42

Feb 26,2021 - 52 WEEK LOW: Invesco Quality Income Fd Cl R/AIM Growth Series Invesco Growth Series (NASDAQ: VUSRX) on 02-26-2021 hit a 52 week low of $11.74

Feb 26,2021 - 52 WEEK LOW: Long Term Treas Fd Invs Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSTX) on 02-26-2021 hit a 52 week low of $12.39

Feb 26,2021 - 52 WEEK LOW: Long Term Treas Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VUSUX) on 02-26-2021 hit a 52 week low of $12.39

Feb 26,2021 - DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-26-2021 declared a dividend of $0.0177 per share

Feb 26,2021 - 52 WEEK LOW: Hosington U.S. Treasury Fd./Wasatch Advisors Funds, Inc. (NASDAQ: WHOSX) on 02-26-2021 hit a 52 week low of $17.25

Feb 26,2021 - 52 WEEK LOW: PIMCO Dynamic Income Opportunities Fund (NASDAQ: XPDOX) on 02-26-2021 hit a 52 week low of $19.88

Feb 26,2021 - STOCK PRICE DECREASE: Yucaipa Acquisition Corp (NYSE: YAC_X) on 02-26-2021 decreased stock price > 10% from $2.42 to $1.99

Feb 26,2021 - STOCK PRICE INCREASE: Zimtu Capital Corp (OTCBB: ZTMUF) on 02-26-2021 increased stock price > 10% from $0.18 to $0.21

Feb 25,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AABYX) on 02-25-2021 hit a 52 week low of $9.92

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Beacon Funds (NASDAQ: AACIX) on 02-25-2021 hit a 52 week high of $18.26

Feb 25,2021 - 52 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 02-25-2021 hit a 52 week high of $16.75

Feb 25,2021 - STOCK PRICE DECREASE: Artius Acquisition Inc (NASDAQ: AACQW) on 02-25-2021 decreased stock price > 10% from $3.39 to $3.01

Feb 25,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AAECX) on 02-25-2021 hit a 52 week low of $9.90

Feb 25,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds (NASDAQ: AAENX) on 02-25-2021 hit a 52 week low of $10.24

Feb 25,2021 - 52 WEEK HIGH: Intl Equity Fd Cl R6/American Beacon Funds (NASDAQ: AAERX) on 02-25-2021 hit a 52 week high of $19.49

Feb 25,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AAHAX) on 02-25-2021 hit a 52 week low of $9.92

Feb 25,2021 - 52 WEEK HIGH: Intl Equity Fd Cl R5/American Beacon Funds (NASDAQ: AAIEX) on 02-25-2021 hit a 52 week high of $19.46

Feb 25,2021 - 52 WEEK HIGH: Intl Equity Fd Inv Cl/American Beacon Funds (NASDAQ: AAIPX) on 02-25-2021 hit a 52 week high of $19.31

Feb 25,2021 - 52 WEEK HIGH: Intl Equity Fd Advisor Cl/American Beacon Funds (NASDAQ: AAISX) on 02-25-2021 hit a 52 week high of $19.88

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R6/American Beacon Funds (NASDAQ: AASRX) on 02-25-2021 hit a 52 week high of $29.49

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Advisor Cl/American Beacon Funds (NASDAQ: AASSX) on 02-25-2021 hit a 52 week high of $27.84

Feb 25,2021 - 52 WEEK HIGH: Intl Equity Fd Cl Y/American Beacon Funds (NASDAQ: ABEYX) on 02-25-2021 hit a 52 week high of $20.31

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl Y/American Beacon Funds (NASDAQ: ABSYX) on 02-25-2021 hit a 52 week high of $29.03

Feb 25,2021 - 52 WEEK HIGH: Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc (NASDAQ: ABYCX) on 02-25-2021 hit a 52 week high of $11.84

Feb 25,2021 - 52 WEEK HIGH: Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc (NASDAQ: ABYIX) on 02-25-2021 hit a 52 week high of $12.26

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACCLX) on 02-25-2021 hit a 52 week high of $18.06

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: ACCOX) on 02-25-2021 hit a 52 week high of $8.72

Feb 25,2021 - 52 WEEK LOW: Core Plus Fd Cl G/American Century Investment Trust (NASDAQ: ACCYX) on 02-25-2021 hit a 52 week low of $11.31

Feb 25,2021 - 52 WEEK HIGH: Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACEKX) on 02-25-2021 hit a 52 week high of $11.78

Feb 25,2021 - 52 WEEK HIGH: Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACERX) on 02-25-2021 hit a 52 week high of $11.53

Feb 25,2021 - 52 WEEK HIGH: Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACESX) on 02-25-2021 hit a 52 week high of $11.85

Feb 25,2021 - 52 WEEK HIGH: Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACETX) on 02-25-2021 hit a 52 week high of $11.78

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 02-25-2021 hit a 52 week high of $8.74

Feb 25,2021 - 52 WEEK HIGH: Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGKX) on 02-25-2021 hit a 52 week high of $25.24

Feb 25,2021 - 52 WEEK HIGH: Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGLX) on 02-25-2021 hit a 52 week high of $25.62

Feb 25,2021 - 52 WEEK HIGH: Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGMX) on 02-25-2021 hit a 52 week high of $25.62

Feb 25,2021 - 52 WEEK HIGH: Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGQX) on 02-25-2021 hit a 52 week high of $25.65

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACIIX) on 02-25-2021 hit a 52 week high of $9.19

Feb 25,2021 - 52 WEEK HIGH: Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACLCX) on 02-25-2021 hit a 52 week high of $8.90

Feb 25,2021 - 52 WEEK HIGH: NT Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ACLLX) on 02-25-2021 hit a 52 week high of $12.22

Feb 25,2021 - 52 WEEK HIGH: NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ACLMX) on 02-25-2021 hit a 52 week high of $13.88

Feb 25,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl C/AB Bond Fund (NASDAQ: ACMTX) on 02-25-2021 hit a 52 week high of $9.53

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc (NASDAQ: ACMVX) on 02-25-2021 hit a 52 week high of $18.34

Feb 25,2021 - 52 WEEK HIGH: Mid-Cap Value Fd Cl Y/American Beacon Funds (NASDAQ: ACMYX) on 02-25-2021 hit a 52 week high of $18.11

Feb 25,2021 - STOCK PRICE INCREASE: AusCann Group Holdings Ltd (OTCBB: ACNNF) on 02-25-2021 increased stock price > 10% from $0.13 to $0.15

Feb 25,2021 - 52 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 02-25-2021 hit a 52 week high of $10.48

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ACVDX) on 02-25-2021 hit a 52 week high of $8.73

Feb 25,2021 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACVHX) on 02-25-2021 hit a 52 week low of $8.10

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVIX) on 02-25-2021 hit a 52 week high of $10.60

Feb 25,2021 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc (NASDAQ: ACVQX) on 02-25-2021 hit a 52 week low of $8.72

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: ACVRX) on 02-25-2021 hit a 52 week high of $8.74

Feb 25,2021 - 52 WEEK HIGH: International Value Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: ACVUX) on 02-25-2021 hit a 52 week high of $8.73

Feb 25,2021 - 52 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ACVWX) on 02-25-2021 hit a 52 week low of $8.52

Feb 25,2021 - 52 WEEK HIGH: World Energy Fd Cl C/Cavanal Hill Funds (NASDAQ: ACWEX) on 02-25-2021 hit a 52 week high of $8.98

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: AEIMX) on 02-25-2021 hit a 52 week high of $9.22

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: AEIUX) on 02-25-2021 hit a 52 week high of $9.18

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: AEIYX) on 02-25-2021 hit a 52 week high of $9.20

Feb 25,2021 - 52 WEEK HIGH: American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc (NASDAQ: AEUDX) on 02-25-2021 hit a 52 week high of $9.20

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: AEURX) on 02-25-2021 hit a 52 week high of $9.13

Feb 25,2021 - 52 WEEK HIGH: Equity Income Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: AEYIX) on 02-25-2021 hit a 52 week high of $9.16

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl C/American Pension Investors Fund (NASDAQ: AFFCX) on 02-25-2021 declared a dividend of $0.0197 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 02-25-2021 declared a dividend of $0.0198 per share

Feb 25,2021 - 52 WEEK HIGH: Cl F-3/American Mutual Fund, Inc. (NASDAQ: AFMFX) on 02-25-2021 hit a 52 week high of $46.47

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund (NASDAQ: AFMMX) on 02-25-2021 declared a dividend of $0.0044 per share

Feb 25,2021 - 52 WEEK HIGH: Focus Fd Instl Cl/Ariel Mutual Funds (NASDAQ: AFOYX) on 02-25-2021 hit a 52 week high of $16.41

Feb 25,2021 - 52 WEEK HIGH: Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: AFRCX) on 02-25-2021 hit a 52 week high of $7.25

Feb 25,2021 - 52 WEEK HIGH: Global Small Cap Fd Cl C/American Century World Mutual Funds Inc (NASDAQ: AGCHX) on 02-25-2021 hit a 52 week high of $22.95

Feb 25,2021 - 52 WEEK HIGH: Global Small Cap Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: AGCSX) on 02-25-2021 hit a 52 week high of $24.52

Feb 25,2021 - 52 WEEK HIGH: Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: AGCTX) on 02-25-2021 hit a 52 week high of $24.72

Feb 25,2021 - 52 WEEK HIGH: Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: AGCVX) on 02-25-2021 hit a 52 week high of $24.24

Feb 25,2021 - 52 WEEK HIGH: Global Small Cap Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: AGCWX) on 02-25-2021 hit a 52 week high of $23.59

Feb 25,2021 - 52 WEEK HIGH: AHL Managed Futures Strategy Fd Cl C/American Beacon Funds (NASDAQ: AHLCX) on 02-25-2021 hit a 52 week high of $11.02

Feb 25,2021 - 52 WEEK HIGH: AHL Managed Futures Strategy Fd Cl R5/American Beacon Funds (NASDAQ: AHLIX) on 02-25-2021 hit a 52 week high of $11.53

Feb 25,2021 - 52 WEEK HIGH: AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds (NASDAQ: AHLPX) on 02-25-2021 hit a 52 week high of $11.34

Feb 25,2021 - 52 WEEK HIGH: AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds (NASDAQ: AHLYX) on 02-25-2021 hit a 52 week high of $11.47

Feb 25,2021 - 52 WEEK LOW: American Beacon Funds (NASDAQ: AHTRX) on 02-25-2021 hit a 52 week low of $9.93

Feb 25,2021 - 52 WEEK HIGH: Cl C/Investment Co. of America (NASDAQ: AICCX) on 02-25-2021 hit a 52 week high of $46.21

Feb 25,2021 - 52 WEEK HIGH: Cl F-1/Investment Co. of America (NASDAQ: AICFX) on 02-25-2021 hit a 52 week high of $46.67

Feb 25,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds (NASDAQ: AIENX) on 02-25-2021 hit a 52 week low of $10.24

Feb 25,2021 - 52 WEEK HIGH: Intl Equity Fd Cl C/American Beacon Funds (NASDAQ: AILCX) on 02-25-2021 hit a 52 week high of $18.61

Feb 25,2021 - 52 WEEK HIGH: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 02-25-2021 hit a 52 week high of $17.47

Feb 25,2021 - 52 WEEK HIGH: World Energy Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIWEX) on 02-25-2021 hit a 52 week high of $9.09

Feb 25,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ALPCX) on 02-25-2021 hit a 52 week high of $11.41

Feb 25,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 02-25-2021 hit a 52 week high of $11.44

Feb 25,2021 - 52 WEEK HIGH: Focused Large Cap Value Cl R5/American Century Capital Portfolios Inc (NASDAQ: ALVGX) on 02-25-2021 hit a 52 week high of $11.44

Feb 25,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ALVIX) on 02-25-2021 hit a 52 week high of $11.43

Feb 25,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ALVRX) on 02-25-2021 hit a 52 week high of $11.43

Feb 25,2021 - 52 WEEK HIGH: Focused Large Cap Value Cl I/American Century Capital Portfolios Inc (NASDAQ: ALVSX) on 02-25-2021 hit a 52 week high of $11.44

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl C/American Beacon Funds (NASDAQ: AMCCX) on 02-25-2021 hit a 52 week high of $17.28

Feb 25,2021 - 52 WEEK HIGH: Mid-Cap Value Fd - Advisor Cl/American Beacon Funds (NASDAQ: AMCSX) on 02-25-2021 hit a 52 week high of $17.91

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R6/American Beacon Funds (NASDAQ: AMDRX) on 02-25-2021 hit a 52 week high of $18.30

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: AMDVX) on 02-25-2021 hit a 52 week high of $18.36

Feb 25,2021 - 52 WEEK HIGH: Cl F-2/Income Fund of America, Inc. (NASDAQ: AMEFX) on 02-25-2021 hit a 52 week high of $24.61

Feb 25,2021 - 52 WEEK HIGH: Cl C/American Mutual Fund, Inc. (NASDAQ: AMFCX) on 02-25-2021 hit a 52 week high of $45.70

Feb 25,2021 - 52 WEEK HIGH: AAMA Equity Fd/Asset Management Fund (NASDAQ: AMFEX) on 02-25-2021 hit a 52 week high of $14.97

Feb 25,2021 - 52 WEEK HIGH: Cl F-1/American Mutual Fund, Inc. (NASDAQ: AMFFX) on 02-25-2021 hit a 52 week high of $46.24

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: AAMA Income Fd/Asset Management Fund (NASDAQ: AMFIX) on 02-25-2021 declared a dividend of $0.0159 per share

Feb 25,2021 - 52 WEEK HIGH: Mid-Cap Value Fd Inv Cl/American Beacon Funds (NASDAQ: AMPAX) on 02-25-2021 hit a 52 week high of $18.61

Feb 25,2021 - 52 WEEK HIGH: Shs Cl F-2/American Mutual Fund, Inc. (NASDAQ: AMRFX) on 02-25-2021 hit a 52 week high of $46.47

Feb 25,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl I/AB Bond Fund (NASDAQ: AMTIX) on 02-25-2021 hit a 52 week high of $9.32

Feb 25,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl K/AB Bond Fund (NASDAQ: AMTKX) on 02-25-2021 hit a 52 week high of $9.34

Feb 25,2021 - 52 WEEK HIGH: All Mkt Real Return Ptf Cl 1/AB Bond Fund (NASDAQ: AMTOX) on 02-25-2021 hit a 52 week high of $9.26

Feb 25,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl R/AB Bond Fund (NASDAQ: AMTRX) on 02-25-2021 hit a 52 week high of $9.48

Feb 25,2021 - 52 WEEK HIGH: All Mkt Real Return Ptf Cl 2/AB Bond Fund (NASDAQ: AMTTX) on 02-25-2021 hit a 52 week high of $9.47

Feb 25,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Adv Cl/AB Bond Fund (NASDAQ: AMTYX) on 02-25-2021 hit a 52 week high of $9.42

Feb 25,2021 - 52 WEEK HIGH: All Market Real Return Portfolio Cl Z/AB Bond Fund (NASDAQ: AMTZX) on 02-25-2021 hit a 52 week high of $9.33

Feb 25,2021 - 52 WEEK LOW: US Govt Secs Fd Cl A/American Funds Income Series (NASDAQ: AMUSX) on 02-25-2021 hit a 52 week low of $14.09

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: AMVGX) on 02-25-2021 hit a 52 week high of $18.36

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: AMVRX) on 02-25-2021 hit a 52 week high of $18.23

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: AMVYX) on 02-25-2021 hit a 52 week high of $18.37

Feb 25,2021 - 52 WEEK HIGH: NT Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ANREX) on 02-25-2021 hit a 52 week high of $11.61

Feb 25,2021 - 52 WEEK HIGH: NT Global Real Estate Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ANRHX) on 02-25-2021 hit a 52 week high of $11.63

Feb 25,2021 - 52 WEEK HIGH: Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTGX) on 02-25-2021 hit a 52 week high of $10.04

Feb 25,2021 - 52 WEEK HIGH: Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ANTUX) on 02-25-2021 hit a 52 week high of $9.99

Feb 25,2021 - 52 WEEK HIGH: NT Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ANTVX) on 02-25-2021 hit a 52 week high of $10.23

Feb 25,2021 - 52 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 02-25-2021 hit a 52 week high of $10.25

Feb 25,2021 - 52 WEEK HIGH: Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc (NASDAQ: ANVHX) on 02-25-2021 hit a 52 week high of $9.99

Feb 25,2021 - 52 WEEK HIGH: Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ANVMX) on 02-25-2021 hit a 52 week high of $10.15

Feb 25,2021 - 52 WEEK HIGH: Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc (NASDAQ: ANVRX) on 02-25-2021 hit a 52 week high of $9.98

Feb 25,2021 - STOCK PRICE INCREASE: one (NYSE: AONE) on 02-25-2021 increased stock price > 10% from $11.30 to $13.66

Feb 25,2021 - STOCK PRICE INCREASE: one (NYSE: AONEU) on 02-25-2021 increased stock price > 10% from $12.36 to $14.25

Feb 25,2021 - 52 WEEK HIGH: High Income Fd Advisor Shs/Artisan Partners Funds Inc (NASDAQ: APDFX) on 02-25-2021 hit a 52 week high of $10.20

Feb 25,2021 - 52 WEEK HIGH: Global Value Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDGX) on 02-25-2021 hit a 52 week high of $20.57

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDKX) on 02-25-2021 hit a 52 week high of $42.85

Feb 25,2021 - 52 WEEK HIGH: Value Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDLX) on 02-25-2021 hit a 52 week high of $14.89

Feb 25,2021 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: APDNX) on 02-25-2021 hit a 52 week high of $12.66

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc (NASDAQ: APDQX) on 02-25-2021 hit a 52 week high of $21.75

Feb 25,2021 - 52 WEEK HIGH: Focus Fd Advisor Shs/Artisan Partners Funds Inc (NASDAQ: APDTX) on 02-25-2021 hit a 52 week high of $21.62

Feb 25,2021 - 52 WEEK LOW: Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds (NASDAQ: APENX) on 02-25-2021 hit a 52 week low of $10.38

Feb 25,2021 - 52 WEEK HIGH: High Income Fd Instl Shs/Artisan Partners Funds Inc (NASDAQ: APHFX) on 02-25-2021 hit a 52 week high of $10.20

Feb 25,2021 - 52 WEEK HIGH: Global Value Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHGX) on 02-25-2021 hit a 52 week high of $20.62

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHKX) on 02-25-2021 hit a 52 week high of $43.04

Feb 25,2021 - 52 WEEK HIGH: Value Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHLX) on 02-25-2021 hit a 52 week high of $14.91

Feb 25,2021 - 52 WEEK HIGH: Select Equity Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHNX) on 02-25-2021 hit a 52 week high of $12.60

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHQX) on 02-25-2021 hit a 52 week high of $21.76

Feb 25,2021 - 52 WEEK HIGH: Focus Fd Instl Shs/Artisan Partners Funds Inc (NASDAQ: APHTX) on 02-25-2021 hit a 52 week high of $21.65

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund (NASDAQ: APIBX) on 02-25-2021 declared a dividend of $0.0060 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Instl Cl/American Pension Investors Fund (NASDAQ: APIIX) on 02-25-2021 declared a dividend of $0.0264 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund (NASDAQ: APIMX) on 02-25-2021 declared a dividend of $0.0060 per share

Feb 25,2021 - DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl A/American Pension Investors Fund (NASDAQ: APIUX) on 02-25-2021 declared a dividend of $0.0229 per share

Feb 25,2021 - 52 WEEK HIGH: Opportunistic Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APOPX) on 02-25-2021 hit a 52 week high of $17.25

Feb 25,2021 - 52 WEEK HIGH: World Energy Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APWEX) on 02-25-2021 hit a 52 week high of $9.09

Feb 25,2021 - 52 WEEK HIGH: Instl Cl/Ariel Mutual Funds (NASDAQ: ARAIX) on 02-25-2021 hit a 52 week high of $79.54

Feb 25,2021 - 52 WEEK HIGH: Global Value Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTGX) on 02-25-2021 hit a 52 week high of $20.60

Feb 25,2021 - 52 WEEK HIGH: Intl Value Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTKX) on 02-25-2021 hit a 52 week high of $42.91

Feb 25,2021 - 52 WEEK HIGH: Artisan Value Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTLX) on 02-25-2021 hit a 52 week high of $14.96

Feb 25,2021 - 52 WEEK HIGH: Artisan Partners Funds Inc (NASDAQ: ARTNX) on 02-25-2021 hit a 52 week high of $12.65

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTQX) on 02-25-2021 hit a 52 week high of $21.82

Feb 25,2021 - 52 WEEK HIGH: Focus Fd Inv Shs/Artisan Partners Funds Inc (NASDAQ: ARTTX) on 02-25-2021 hit a 52 week high of $21.59

Feb 25,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ARYDX) on 02-25-2021 hit a 52 week high of $13.90

Feb 25,2021 - 52 WEEK HIGH: Global Real Estate Cl R5/American Century Capital Portfolios Inc (NASDAQ: ARYGX) on 02-25-2021 hit a 52 week high of $13.91

Feb 25,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ARYNX) on 02-25-2021 hit a 52 week high of $13.91

Feb 25,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ARYTX) on 02-25-2021 hit a 52 week high of $13.93

Feb 25,2021 - 52 WEEK HIGH: American Century Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ARYVX) on 02-25-2021 hit a 52 week high of $13.92

Feb 25,2021 - 52 WEEK HIGH: Global Real Estate Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ARYWX) on 02-25-2021 hit a 52 week high of $13.94

Feb 25,2021 - 52 WEEK HIGH: Global Real Estate Cl Y/American Century Capital Portfolios Inc (NASDAQ: ARYYX) on 02-25-2021 hit a 52 week high of $13.91

Feb 25,2021 - 52 WEEK HIGH: Short Duration Fd Cl G/American Century Investment Trust (NASDAQ: ASDOX) on 02-25-2021 hit a 52 week high of $10.47

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl C/American Beacon Funds (NASDAQ: ASVCX) on 02-25-2021 hit a 52 week high of $26.23

Feb 25,2021 - 52 WEEK HIGH: Smal Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ASVDX) on 02-25-2021 hit a 52 week high of $10.60

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: ASVGX) on 02-25-2021 hit a 52 week high of $10.61

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl G/American Century Capital Portfolios Inc (NASDAQ: ASVHX) on 02-25-2021 hit a 52 week high of $10.64

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ASVIX) on 02-25-2021 hit a 52 week high of $10.48

Feb 25,2021 - 52 WEEK HIGH: Sm Cap Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ASVNX) on 02-25-2021 hit a 52 week high of $9.66

Feb 25,2021 - 52 WEEK HIGH: Sm Cap Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ASVRX) on 02-25-2021 hit a 52 week high of $10.27

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: ASVYX) on 02-25-2021 hit a 52 week high of $10.62

Feb 25,2021 - 52 WEEK HIGH: Invesco Endeavor Fd Cl C Shs/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDCX) on 02-25-2021 hit a 52 week high of $14.68

Feb 25,2021 - 52 WEEK HIGH: Invesco Endeavor Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDFX) on 02-25-2021 hit a 52 week high of $19.64

Feb 25,2021 - 52 WEEK HIGH: Endeavor Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDIX) on 02-25-2021 hit a 52 week high of $19.48

Feb 25,2021 - 52 WEEK HIGH: Invesco Endeavor Fd Cl R Shs/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDRX) on 02-25-2021 hit a 52 week high of $16.98

Feb 25,2021 - 52 WEEK HIGH: Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDYX) on 02-25-2021 hit a 52 week high of $18.74

Feb 25,2021 - 52 WEEK HIGH: Select US Equity Ptf Cl C/AB Capital Fund Inc (NASDAQ: AUUCX) on 02-25-2021 hit a 52 week high of $18.67

Feb 25,2021 - 52 WEEK HIGH: Select US Equity Ptf Cl I/AB Capital Fund Inc (NASDAQ: AUUIX) on 02-25-2021 hit a 52 week high of $19.96

Feb 25,2021 - 52 WEEK HIGH: Select US Equity Ptf Cl K/AB Capital Fund Inc (NASDAQ: AUUKX) on 02-25-2021 hit a 52 week high of $19.95

Feb 25,2021 - 52 WEEK HIGH: Select US Equity Ptf Cl R/AB Capital Fund Inc (NASDAQ: AUURX) on 02-25-2021 hit a 52 week high of $19.58

Feb 25,2021 - 52 WEEK HIGH: Select US Equity Ptf Adv Cl/AB Capital Fund Inc (NASDAQ: AUUYX) on 02-25-2021 hit a 52 week high of $20.19

Feb 25,2021 - 52 WEEK HIGH: Auxier Focus Fd Instl Cl/Forum Funds (NASDAQ: AUXIX) on 02-25-2021 hit a 52 week high of $25.31

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Cl R5/American Beacon Funds (NASDAQ: AVFIX) on 02-25-2021 hit a 52 week high of $29.50

Feb 25,2021 - 52 WEEK HIGH: Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: AVLIX) on 02-25-2021 hit a 52 week high of $9.11

Feb 25,2021 - 52 WEEK HIGH: Small Cap Value Fd Inv Cl/American Beacon Funds (NASDAQ: AVPAX) on 02-25-2021 hit a 52 week high of $28.23

Feb 25,2021 - 52 WEEK HIGH: Mid Cap Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: AVUAX) on 02-25-2021 hit a 52 week high of $18.36

Feb 25,2021 - 52 WEEK HIGH: Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: AVUDX) on 02-25-2021 hit a 52 week high of $9.12

Feb 25,2021 - 52 WEEK HIGH: Value Fd Cl R5/American Century Capital Portfolios Inc (NASDAQ: AVUGX) on 02-25-2021 hit a 52 week high of $9.11

Feb 25,2021 - 52 WEEK HIGH: American Century Value Fd R Cl/American Century Capital Portfolios Inc (NASDAQ: AVURX) on 02-25-2021 hit a 52 week high of $9.08

Feb 25,2021 - 52 WEEK HIGH: Value Fd Cl Y/American Century Capital Portfolios Inc (NASDAQ: AVUYX) on 02-25-2021 hit a 52 week high of $9.12

Feb 25,2021 - STOCK PRICE DECREASE: Axion Ventures Inc (OTCBB: AXNVF) on 02-25-2021 decreased stock price > 10% from $0.15 to $0.11

Feb 25,2021 - 52 WEEK HIGH: Energy Opportunities Fd Inv Cl C/BlackRock Funds (NASDAQ: BACCX) on 02-25-2021 hit a 52 week high of $7.78

Feb 25,2021 - 52 WEEK HIGH: Energy Opportunities Fd Instl Cl/BlackRock Funds (NASDAQ: BACIX) on 02-25-2021 hit a 52 week high of $8.27

Feb 25,2021 - 52 WEEK HIGH: Energy Opportunities Fd Svc Cl/BlackRock Funds (NASDAQ: BACSX) on 02-25-2021 hit a 52 week high of $8.10

Feb 25,2021 - 52 WEEK HIGH: BlackRock Funds (NASDAQ: BCBDX) on 02-25-2021 hit a 52 week high of $13.00

Feb 25,2021 - 52 WEEK HIGH: Real Estate Sec Fd Inv Cl C/BlackRock Funds (NASDAQ: BCREX) on 02-25-2021 hit a 52 week high of $14.36

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