Mun Money Mkt Fd Retail Cl/Northern Funds (NOMXX) COMPETITORS DIVIDEND NEWS ALERTS

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

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Sep 19,2020 - CLOSE PRICE INCREASE: ACE Convergence Acquisition Corp (NASDAQ: ACEVW) on 09-19-2020 increased close price > 10% from $0.85 to $1.19

Sep 19,2020 - 52 WEEK HIGH: Water Island Diversified Event Driven Fd Cl R/Arbitrage Funds (NASDAQ: AEDFX) on 09-19-2020 hit a 52 week high of $10.31

Sep 19,2020 - 52 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 09-19-2020 hit a 52 week high of $10.40

Sep 19,2020 - 52 WEEK HIGH: Health Sciences Fd Cl C/Alger Funds (NASDAQ: AHSCX) on 09-19-2020 hit a 52 week high of $24.89

Sep 19,2020 - 52 WEEK HIGH: Health Sciences Fd Cl Z/Alger Funds (NASDAQ: AHSZX) on 09-19-2020 hit a 52 week high of $33.49

Sep 19,2020 - CLOSE PRICE DECREASE: Ameritrans Capital Corp (OTCBB: AMTPQ) on 09-19-2020 decreased close price > 10% from $0.85 to $0.60

Sep 19,2020 - CLOSE PRICE INCREASE: Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds (NASDAQ: APSXX) on 09-19-2020 increased close price > 10% from $0.01 to $0.02

Sep 19,2020 - 52 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 09-19-2020 hit a 52 week high of $11.20

Sep 19,2020 - 52 WEEK HIGH: Cl I/Arbitrage Funds (NASDAQ: ARBNX) on 09-19-2020 hit a 52 week high of $13.67

Sep 19,2020 - 52 WEEK HIGH: Water Island Long/Short Fd Retail Cl/Arbitrage Funds (NASDAQ: ATQFX) on 09-19-2020 hit a 52 week high of $11.61

Sep 19,2020 - 52 WEEK HIGH: Water Island Long/Short Fd Instl Cl/Arbitrage Funds (NASDAQ: ATQIX) on 09-19-2020 hit a 52 week high of $11.61

Sep 19,2020 - 52 WEEK HIGH: Baillie Gifford US Growth Trust PLC (OTCBB: BLGFF) on 09-19-2020 hit a 52 week high of $3.15

Sep 19,2020 - CLOSE PRICE INCREASE: Baillie Gifford US Growth Trust PLC (OTCBB: BLGFF) on 09-19-2020 increased close price > 10% from $2.51 to $3.15

Sep 19,2020 - DIVIDEND RATE DECREASE: Balanced Fd Cl R/Columbia Funds Series Trust (NASDAQ: CBLRX) on 09-19-2020 decreased dividend rate > 3% from $0.52 to $0.46

Sep 19,2020 - DIVIDEND RATE DECREASE: Cl 529-C/Capital World Bond Fund, Inc. (NASDAQ: CCWCX) on 09-19-2020 decreased dividend rate > 3% from $0.24 to $0.22

Sep 19,2020 - DIVIDEND RATE DECREASE: Select Mid Cap Value Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CFDRX) on 09-19-2020 decreased dividend rate > 3% from $0.13 to $0.12

Sep 19,2020 - CLOSE PRICE DECREASE: Chesswood Group Ltd (OTCBB: CHWWF) on 09-19-2020 decreased close price > 10% from $4.59 to $4.09

Sep 19,2020 - DIVIDEND RATE DECREASE: Balanced Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CLREX) on 09-19-2020 decreased dividend rate > 3% from $0.76 to $0.70

Sep 19,2020 - DIVIDEND RATE DECREASE: Select Mid Cap Value Fd Cl A/Columbia Funds Series Trust (NASDAQ: CMUAX) on 09-19-2020 decreased dividend rate > 3% from $0.10 to $0.09

Sep 19,2020 - DIVIDEND RATE DECREASE: Select Mid Cap Value Fd Cl C/Columbia Funds Series Trust (NASDAQ: CMUCX) on 09-19-2020 decreased dividend rate > 3% from $0.02 to $0.00

Sep 19,2020 - DIVIDEND RATE DECREASE: Select Mid Cap Value Fd Cl R/Columbia Funds Series Trust (NASDAQ: CMVRX) on 09-19-2020 decreased dividend rate > 3% from $0.08 to $0.07

Sep 19,2020 - DIVIDEND RATE DECREASE: Select Mid Cap Value Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CMVYX) on 09-19-2020 decreased dividend rate > 3% from $0.14 to $0.13

Sep 19,2020 - DIVIDEND RATE DECREASE: Cl A/Canadian Banc Corp (OTCBB: CNDCF) on 09-19-2020 decreased dividend rate > 3% from $0.96 to $0.83

Sep 19,2020 - DIVIDEND RATE DECREASE: Select Mid Cap Value Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CVERX) on 09-19-2020 decreased dividend rate > 3% from $0.14 to $0.13

Sep 19,2020 - CLOSE PRICE INCREASE: Dreyfus Govt Secs Cash Mgmt Instl Shs/Dreyfus Government Cash Management Funds (NASDAQ: DIPXX) on 09-19-2020 increased close price > 10% from $0.03 to $0.04

Sep 19,2020 - 52 WEEK LOW: Hamilton Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DRSXX) on 09-19-2020 hit a 52 week low of $0.03

Sep 19,2020 - CLOSE PRICE DECREASE: Hamilton Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DRSXX) on 09-19-2020 decreased close price > 10% from $0.04 to $0.03

Sep 19,2020 - DIVIDEND RATE DECREASE: Morgan Stanley Emerging Markets Domestic Debt Fund Inc (NYSE: EDD) on 09-19-2020 decreased dividend rate > 3% from $0.49 to $0.46

Sep 19,2020 - 52 WEEK HIGH: Elah Holdings Inc (OTCBB: ELLH) on 09-19-2020 hit a 52 week high of $79.00

Sep 19,2020 - CLOSE PRICE INCREASE: Elah Holdings Inc (OTCBB: ELLH) on 09-19-2020 increased close price > 10% from $70.00 to $79.00

Sep 19,2020 - CLOSE PRICE INCREASE: Mun Cash Mgmt Money Mkt Fd Cl I/Wells Fargo Funds Trust (NASDAQ: EMMXX) on 09-19-2020 increased close price > 10% from $0.04 to $0.05

Sep 19,2020 - 52 WEEK LOW: Emerging Mkt Bd Fd Cl A/Templeton Income Trust (NASDAQ: FEMGX) on 09-19-2020 hit a 52 week low of $6.74

Sep 19,2020 - 52 WEEK LOW: Emerging Mkt Bd Fd Cl C/Templeton Income Trust (NASDAQ: FEMHX) on 09-19-2020 hit a 52 week low of $6.74

Sep 19,2020 - 52 WEEK LOW: Emerging Mkt Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FEMRX) on 09-19-2020 hit a 52 week low of $6.76

Sep 19,2020 - 52 WEEK LOW: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 09-19-2020 hit a 52 week low of $6.77

Sep 19,2020 - CLOSE PRICE INCREASE: Fairfax Africa Holdings Corp (OTCBB: FFXXF) on 09-19-2020 increased close price > 10% from $3.05 to $3.39

Sep 19,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQLX) on 09-19-2020 hit a 52 week high of $17.76

Sep 19,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl C/Fidelity Investment Trust (NASDAQ: FJPCX) on 09-19-2020 hit a 52 week high of $17.39

Sep 19,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl Instl Cl/Fidelity Investment Trust (NASDAQ: FJPIX) on 09-19-2020 hit a 52 week high of $17.76

Sep 19,2020 - 52 WEEK HIGH: Japan Fd/Fidelity Investment Trust (NASDAQ: FJPNX) on 09-19-2020 hit a 52 week high of $17.78

Sep 19,2020 - 52 WEEK LOW: Investor Money Mkt Fd Cl I/Goldman Sachs Trust (NASDAQ: FMJXX) on 09-19-2020 hit a 52 week low of $0.01

Sep 19,2020 - CLOSE PRICE DECREASE: Investor Money Mkt Fd Cl I/Goldman Sachs Trust (NASDAQ: FMJXX) on 09-19-2020 decreased close price > 10% from $0.02 to $0.01

Sep 19,2020 - CLOSE PRICE DECREASE: Feishang Anthracite Resources Ltd. (OTCBB: FSHRF) on 09-19-2020 decreased close price > 10% from $0.12 to $0.09

Sep 19,2020 - 52 WEEK HIGH: FTAC Olympus Acquisition Corp (NASDAQ: FTOCU) on 09-19-2020 hit a 52 week high of $10.05

Sep 19,2020 - 52 WEEK LOW: Global Targeted Returns Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTAX) on 09-19-2020 hit a 52 week low of $9.23

Sep 19,2020 - 52 WEEK LOW: Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTCX) on 09-19-2020 hit a 52 week low of $9.04

Sep 19,2020 - 52 WEEK LOW: Global Targeted Returns Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTFX) on 09-19-2020 hit a 52 week low of $9.29

Sep 19,2020 - 52 WEEK LOW: Global Targeted Returns Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTRX) on 09-19-2020 hit a 52 week low of $9.17

Sep 19,2020 - 52 WEEK LOW: Global Targeted Returns Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTSX) on 09-19-2020 hit a 52 week low of $9.28

Sep 19,2020 - 52 WEEK LOW: Global Targeted Returns Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTYX) on 09-19-2020 hit a 52 week low of $9.28

Sep 19,2020 - 52 WEEK HIGH: GS Acquisition Holdings Corp II (NYSE: GSAH) on 09-19-2020 hit a 52 week high of $11.03

Sep 19,2020 - CLOSE PRICE INCREASE: iBrands Corp (OTCBB: IBRC) on 09-19-2020 increased close price > 10% from $0.00 to $0.00

Sep 19,2020 - 52 WEEK HIGH: iShares Plc (OTCBB: IEMIF) on 09-19-2020 hit a 52 week high of $4.64

Sep 19,2020 - DIVIDEND RATE INCREASE: Unit/iShares S&P/TSX Global Gold Index ETF (OTCBB: IUTCF) on 09-19-2020 increased dividend rate > 3% from $0.03 to $0.04

Sep 19,2020 - 52 WEEK HIGH: Janus Henderson Global Life Sciences Fd Cl T/Janus Investment Fund (NASDAQ: JAGLX) on 09-19-2020 hit a 52 week high of $68.22

Sep 19,2020 - 52 WEEK HIGH: Janus Henderson Global Life Sciences Fd Cl C/Janus Investment Fund (NASDAQ: JFNCX) on 09-19-2020 hit a 52 week high of $60.83

Sep 19,2020 - 52 WEEK HIGH: Janus Henderson Global Life Sciences Fd Cl I/Janus Investment Fund (NASDAQ: JFNIX) on 09-19-2020 hit a 52 week high of $68.72

Sep 19,2020 - 52 WEEK HIGH: Henderson Global Life Science Fd Cl N/Janus Investment Fund (NASDAQ: JFNNX) on 09-19-2020 hit a 52 week high of $68.51

Sep 19,2020 - 52 WEEK HIGH: Janus Henderson Global Life Sciences Fd Cl S/Janus Investment Fund (NASDAQ: JFNSX) on 09-19-2020 hit a 52 week high of $66.00

Sep 19,2020 - CLOSE PRICE INCREASE: NY Mun Money Mkt Fd Instl Shs/JPMorgan Trust I (NASDAQ: JGNXX) on 09-19-2020 increased close price > 10% from $0.05 to $0.06

Sep 19,2020 - 52 WEEK HIGH: Janus Henderson Global Life Sciences Fd Cl D/Janus Investment Fund (NASDAQ: JNGLX) on 09-19-2020 hit a 52 week high of $68.58

Sep 19,2020 - CLOSE PRICE INCREASE: NY Mun Money Mkt Fd/JPMorgan Trust I (NASDAQ: JONXX) on 09-19-2020 increased close price > 10% from $0.01 to $0.02

Sep 19,2020 - CLOSE PRICE INCREASE: Tax Free Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JTFXX) on 09-19-2020 increased close price > 10% from $0.01 to $0.02

Sep 19,2020 - CLOSE PRICE INCREASE: Latteno Food Corp (OTCBB: LATF) on 09-19-2020 increased close price > 10% from $0.00 to $0.00

Sep 19,2020 - 52 WEEK HIGH: Lord Abbett Securities Trust (NASDAQ: LHCCX) on 09-19-2020 hit a 52 week high of $19.18

Sep 19,2020 - 52 WEEK HIGH: Health Care Fd Cl F/Lord Abbett Securities Trust (NASDAQ: LHCFX) on 09-19-2020 hit a 52 week high of $19.40

Sep 19,2020 - 52 WEEK HIGH: Health Care Fd Cl I/Lord Abbett Securities Trust (NASDAQ: LHCIX) on 09-19-2020 hit a 52 week high of $19.39

Sep 19,2020 - 52 WEEK HIGH: Health Care Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: LHCOX) on 09-19-2020 hit a 52 week high of $19.40

Sep 19,2020 - 52 WEEK HIGH: Lord Abbett Securities Trust (NASDAQ: LHCQX) on 09-19-2020 hit a 52 week high of $19.29

Sep 19,2020 - 52 WEEK HIGH: Lord Abbett Securities Trust (NASDAQ: LHCSX) on 09-19-2020 hit a 52 week high of $19.34

Sep 19,2020 - 52 WEEK HIGH: Health Care Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: LHCTX) on 09-19-2020 hit a 52 week high of $19.39

Sep 19,2020 - 52 WEEK HIGH: Health Care Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: LHCVX) on 09-19-2020 hit a 52 week high of $19.41

Sep 19,2020 - 52 WEEK HIGH: Western Asset Ultra-Short Income Fd Cl C/Legg Mason Partners Income Trust (NASDAQ: LWAIX) on 09-19-2020 hit a 52 week high of $9.17

Sep 19,2020 - CLOSE PRICE INCREASE: Mill City Ventures III Ltd. (OTCBB: MCVT) on 09-19-2020 increased close price > 10% from $0.70 to $0.84

Sep 19,2020 - 52 WEEK HIGH: Shs. Ben. Int./Merger Fund (The) (NASDAQ: MERFX) on 09-19-2020 hit a 52 week high of $17.48

Sep 19,2020 - 52 WEEK HIGH: Instl Cl Shs/Merger Fund (The) (NASDAQ: MERIX) on 09-19-2020 hit a 52 week high of $17.45

Sep 19,2020 - 52 WEEK LOW: Mainstay Funds (NASDAQ: MLRMX) on 09-19-2020 hit a 52 week low of $10.84

Sep 19,2020 - DIVIDEND RATE DECREASE: Morgan Stanley Emerging Markets Debt Fund, Inc. (NYSE: MSD) on 09-19-2020 decreased dividend rate > 3% from $0.48 to $0.46

Sep 19,2020 - DIVIDEND RATE DECREASE: Select Mid Cap Value Fd Cl I/Columbia Funds Series Trust (NASDAQ: NAMAX) on 09-19-2020 decreased dividend rate > 3% from $0.13 to $0.12

Sep 19,2020 - DIVIDEND RATE DECREASE: NexPoint Strategic Opportunities Fund (NYSE: NHF) on 09-19-2020 decreased dividend rate > 3% from $1.80 to $1.70

Sep 19,2020 - 52 WEEK HIGH: NewHold Investment Corp (NASDAQ: NHICU) on 09-19-2020 hit a 52 week high of $10.05

Sep 19,2020 - 52 WEEK LOW: American Beacon Funds (NASDAQ: NISAX) on 09-19-2020 hit a 52 week low of $10.02

Sep 19,2020 - 52 WEEK LOW: American Beacon Funds (NASDAQ: NISCX) on 09-19-2020 hit a 52 week low of $10.02

Sep 19,2020 - 52 WEEK LOW: American Beacon Funds (NASDAQ: NISRX) on 09-19-2020 hit a 52 week low of $10.02

Sep 19,2020 - 52 WEEK LOW: American Beacon Funds (NASDAQ: NISYX) on 09-19-2020 hit a 52 week low of $10.02

Sep 19,2020 - 52 WEEK LOW: Northern Funds (NASDAQ: NUEIX) on 09-19-2020 hit a 52 week low of $13.24

Sep 19,2020 - CLOSE PRICE DECREASE: ADS/Network International Holdings PLC (OTCBB: NWITY) on 09-19-2020 decreased close price > 10% from $4.43 to $3.44

Sep 19,2020 - DIVIDEND RATE DECREASE: Inflation Protection Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PBPPX) on 09-19-2020 decreased dividend rate > 3% from $0.14 to $0.11

Sep 19,2020 - DIVIDEND RATE DECREASE: Real Estate Secs Fd Cl R-6/Principal Investors Fund, Inc. (NASDAQ: PFRSX) on 09-19-2020 decreased dividend rate > 3% from $0.59 to $0.54

Sep 19,2020 - DIVIDEND RATE DECREASE: Global Real Estate Secs Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PGRKX) on 09-19-2020 decreased dividend rate > 3% from $0.30 to $0.16

Sep 19,2020 - DIVIDEND RATE DECREASE: Global Real Estate Secs Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PGRUX) on 09-19-2020 decreased dividend rate > 3% from $0.33 to $0.18

Sep 19,2020 - DIVIDEND RATE DECREASE: Global Real Estate Secs Fd Cl R-4/Principal Investors Fund, Inc. (NASDAQ: PGRVX) on 09-19-2020 decreased dividend rate > 3% from $0.32 to $0.18

Sep 19,2020 - DIVIDEND RATE DECREASE: Inflation Protection Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PIFPX) on 09-19-2020 decreased dividend rate > 3% from $0.12 to $0.08

Sep 19,2020 - DIVIDEND RATE DECREASE: Inflation Protection Fd Cl R4/Principal Investors Fund, Inc. (NASDAQ: PIFSX) on 09-19-2020 decreased dividend rate > 3% from $0.14 to $0.10

Sep 19,2020 - DIVIDEND RATE DECREASE: Inflation Protection Fd Insti Cl/Principal Investors Fund, Inc. (NASDAQ: PIPIX) on 09-19-2020 decreased dividend rate > 3% from $0.17 to $0.13

Sep 19,2020 - DIVIDEND RATE DECREASE: Real Estate Securities Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PIREX) on 09-19-2020 decreased dividend rate > 3% from $0.57 to $0.51

Sep 19,2020 - DIVIDEND RATE DECREASE: Inflation Protection Fd Cl A/Principal Investors Fund, Inc. (NASDAQ: PITAX) on 09-19-2020 decreased dividend rate > 3% from $0.12 to $0.09

Sep 19,2020 - DIVIDEND RATE DECREASE: Small-Midcap Dividend Income Fd Cl A/Principal Investors Fund, Inc. (NASDAQ: PMDAX) on 09-19-2020 decreased dividend rate > 3% from $0.23 to $0.22

Sep 19,2020 - DIVIDEND RATE DECREASE: Small Mid Cap Divid Income Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: PMDDX) on 09-19-2020 decreased dividend rate > 3% from $0.18 to $0.17

Sep 19,2020 - DIVIDEND RATE DECREASE: Small-Midcap Divid Income Fd Cl R-6/Principal Investors Fund, Inc. (NASDAQ: PMDHX) on 09-19-2020 decreased dividend rate > 3% from $0.28 to $0.26

Sep 19,2020 - DIVIDEND RATE DECREASE: Small-Midcap Dividend Income Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PMDIX) on 09-19-2020 decreased dividend rate > 3% from $0.27 to $0.25

Sep 19,2020 - DIVIDEND RATE DECREASE: Global Real Estate Securities Fd Cl A/Principal Investors Fund, Inc. (NASDAQ: POSAX) on 09-19-2020 decreased dividend rate > 3% from $0.31 to $0.16

Sep 19,2020 - DIVIDEND RATE DECREASE: Global Real Estate Secs Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: POSIX) on 09-19-2020 decreased dividend rate > 3% from $0.35 to $0.20

Sep 19,2020 - DIVIDEND RATE DECREASE: Real Estate Securities Fd Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PRAEX) on 09-19-2020 decreased dividend rate > 3% from $0.35 to $0.30

Sep 19,2020 - DIVIDEND RATE DECREASE: Real Estate Securities Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: PRCEX) on 09-19-2020 decreased dividend rate > 3% from $0.27 to $0.22

Sep 19,2020 - DIVIDEND RATE DECREASE: Real Estate Securities Fd J Cl/Principal Investors Fund, Inc. (NASDAQ: PREJX) on 09-19-2020 decreased dividend rate > 3% from $0.51 to $0.46

Sep 19,2020 - DIVIDEND RATE DECREASE: Real Estate Secs Fd Cl R-2/Principal Investors Fund, Inc. (NASDAQ: PRENX) on 09-19-2020 decreased dividend rate > 3% from $0.40 to $0.35

Sep 19,2020 - DIVIDEND RATE DECREASE: Real Estate Secs Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PREPX) on 09-19-2020 decreased dividend rate > 3% from $0.53 to $0.48

Sep 19,2020 - DIVIDEND RATE DECREASE: Real Estate Secs Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PRERX) on 09-19-2020 decreased dividend rate > 3% from $0.45 to $0.39

Sep 19,2020 - DIVIDEND RATE DECREASE: Real Estate Secs Fd Cl R4/Principal Investors Fund, Inc. (NASDAQ: PRETX) on 09-19-2020 decreased dividend rate > 3% from $0.50 to $0.44

Sep 19,2020 - DIVIDEND RATE DECREASE: Real Estate Securities Fd Inc Cl A/Principal Investors Fund, Inc. (NASDAQ: PRRAX) on 09-19-2020 decreased dividend rate > 3% from $0.48 to $0.43

Sep 19,2020 - 52 WEEK HIGH: Intl Premier Fd Consultant Cl/Royce Funds (NASDAQ: RINPX) on 09-19-2020 hit a 52 week high of $20.13

Sep 19,2020 - 52 WEEK HIGH: Premier Fd Instl Cl/Royce Funds (NASDAQ: RIPIX) on 09-19-2020 hit a 52 week high of $15.79

Sep 19,2020 - 52 WEEK HIGH: Intl Premier Fd Invt Cl/Royce Funds (NASDAQ: RIPNX) on 09-19-2020 hit a 52 week high of $15.78

Sep 19,2020 - 52 WEEK HIGH: Intl Premier Fd Svc Cl/Royce Funds (NASDAQ: RYIPX) on 09-19-2020 hit a 52 week high of $18.84

Sep 19,2020 - CLOSE PRICE INCREASE: UBS Money Series (NASDAQ: SEGXX) on 09-19-2020 increased close price > 10% from $0.01 to $0.02

Sep 19,2020 - CLOSE PRICE DECREASE: Safetek International, Inc. (OTCBB: SFIN) on 09-19-2020 decreased close price > 10% from $0.04 to $0.03

Sep 19,2020 - DIVIDEND RATE INCREASE: Fundamental Global Real Estate Index Fd/Schwab Capital Trust (NASDAQ: SFREX) on 09-19-2020 increased dividend rate > 3% from $0.41 to $0.49

Sep 19,2020 - CLOSE PRICE INCREASE: UBS Money Series (NASDAQ: SGPXX) on 09-19-2020 increased close price > 10% from $0.05 to $0.06

Sep 19,2020 - DIVIDEND RATE DECREASE: Inflation Linked Bd Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TCILX) on 09-19-2020 decreased dividend rate > 3% from $0.16 to $0.10

Sep 19,2020 - 52 WEEK HIGH: Twenty Four Short Term Bd Fd Cl R6/American Beacon Funds (NASDAQ: TFBRX) on 09-19-2020 hit a 52 week high of $10.02

Sep 19,2020 - 52 WEEK HIGH: Twenty Four Short Term Bd Fd Cl Y/American Beacon Funds (NASDAQ: TFBYX) on 09-19-2020 hit a 52 week high of $10.01

Sep 19,2020 - DIVIDEND RATE DECREASE: Inflation Linked Bd Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TIILX) on 09-19-2020 decreased dividend rate > 3% from $0.19 to $0.13

Sep 19,2020 - DIVIDEND RATE DECREASE: Growth & Incm Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TIIRX) on 09-19-2020 decreased dividend rate > 3% from $0.16 to $0.15

Sep 19,2020 - DIVIDEND RATE DECREASE: Inflation Lkd Bd Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TIKRX) on 09-19-2020 decreased dividend rate > 3% from $0.16 to $0.10

Sep 19,2020 - DIVIDEND RATE DECREASE: Lifecycle Retirement Incm Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TLIRX) on 09-19-2020 decreased dividend rate > 3% from $0.25 to $0.23

Sep 19,2020 - DIVIDEND RATE DECREASE: Lifecycle Retirement Incm Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TLRIX) on 09-19-2020 decreased dividend rate > 3% from $0.27 to $0.26

Sep 19,2020 - DIVIDEND RATE DECREASE: Lifecycle Retirement Incm Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TLRRX) on 09-19-2020 decreased dividend rate > 3% from $0.25 to $0.23

Sep 19,2020 - CLOSE PRICE INCREASE: Texas Oil & Mineral Inc. (OTCBB: TOMI) on 09-19-2020 increased close price > 10% from $0.09 to $0.12

Sep 19,2020 - DIVIDEND RATE DECREASE: Growth & Income Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRGIX) on 09-19-2020 decreased dividend rate > 3% from $0.18 to $0.17

Sep 19,2020 - 52 WEEK LOW: T Rowe Price US Treasury Funds Inc (NASDAQ: TRZXX) on 09-19-2020 hit a 52 week low of $0.21

Sep 19,2020 - DIVIDEND RATE DECREASE: Vanguard Developed Mkts Index Fd Instl Plus Shs/Vanguard Tax-Managed Funds (NASDAQ: VDIPX) on 09-19-2020 decreased dividend rate > 3% from $0.53 to $0.50

Sep 19,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Stk Index Fd Admiral Cl/Vanguard International Equity Index Funds (NASDAQ: VEMAX) on 09-19-2020 decreased dividend rate > 3% from $1.07 to $0.99

Sep 19,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Stk Index Intstl Shs/Vanguard International Equity Index Funds (NASDAQ: VEMIX) on 09-19-2020 decreased dividend rate > 3% from $0.82 to $0.77

Sep 19,2020 - DIVIDEND RATE INCREASE: FTSE All-World Ex-US Small Cap Index Fd Admiral Shs/Vanguard International Equity Index Funds (NASDAQ: VFSAX) on 09-19-2020 increased dividend rate > 3% from $0.87 to $1.21

Sep 19,2020 - DIVIDEND RATE DECREASE: High Divid Yield Index Fd Admiral Shs/Vanguard Whitehall Funds (NASDAQ: VHYAX) on 09-19-2020 decreased dividend rate > 3% from $0.89 to $0.86

Sep 19,2020 - DIVIDEND RATE DECREASE: International High Divid Yield Index Fd Admiral Shs/Vanguard Whitehall Funds (NASDAQ: VIHAX) on 09-19-2020 decreased dividend rate > 3% from $0.98 to $0.94

Sep 19,2020 - 52 WEEK LOW: Prime Money Mkt Admiral Cl/Vanguard Money Market Reserves Inc (NASDAQ: VMRXX) on 09-19-2020 hit a 52 week low of $0.05

Sep 19,2020 - CLOSE PRICE DECREASE: Prime Money Mkt Admiral Cl/Vanguard Money Market Reserves Inc (NASDAQ: VMRXX) on 09-19-2020 decreased close price > 10% from $0.06 to $0.05

Sep 19,2020 - DIVIDEND RATE INCREASE: Pacific Stk Index Fd Admiral Shs/Vanguard International Equity Index Funds (NASDAQ: VPADX) on 09-19-2020 increased dividend rate > 3% from $1.93 to $1.99

Sep 19,2020 - DIVIDEND RATE INCREASE: Pacific Stock Index Fd Instl Shs/Vanguard International Equity Index Funds (NASDAQ: VPKIX) on 09-19-2020 increased dividend rate > 3% from $0.30 to $0.31

Sep 19,2020 - DIVIDEND RATE INCREASE: Total Instl Stk Index Fd Instl Stk Cl/Vanguard STAR Funds Inc (NASDAQ: VTISX) on 09-19-2020 increased dividend rate > 3% from $2.95 to $3.04

Sep 19,2020 - DIVIDEND RATE DECREASE: Vanguard Developed Mkts Index Fd Admiral Shs/Vanguard Tax-Managed Funds (NASDAQ: VTMGX) on 09-19-2020 decreased dividend rate > 3% from $0.33 to $0.32

Sep 19,2020 - DIVIDEND RATE DECREASE: Vanguard Developed Mkts Index Fd Instl Shs/Vanguard Tax-Managed Funds (NASDAQ: VTMNX) on 09-19-2020 decreased dividend rate > 3% from $0.34 to $0.32

Sep 19,2020 - DIVIDEND RATE INCREASE: Vanguard Total Intl Stock Index Fd Instl Plus Cl/Vanguard STAR Funds Inc (NASDAQ: VTPSX) on 09-19-2020 increased dividend rate > 3% from $2.77 to $2.86

Sep 19,2020 - DIVIDEND RATE DECREASE: Vanguard Wellington Fund (NASDAQ: VWELX) on 09-19-2020 decreased dividend rate > 3% from $1.06 to $1.00

Sep 19,2020 - DIVIDEND RATE DECREASE: Admiral Cl/Vanguard Wellington Fund (NASDAQ: VWENX) on 09-19-2020 decreased dividend rate > 3% from $1.89 to $1.79

Sep 19,2020 - CLOSE PRICE INCREASE: National Tax Free Money Mkt Fd Premier Cl/Wells Fargo Funds Trust (NASDAQ: WFNXX) on 09-19-2020 increased close price > 10% from $0.03 to $0.04

Sep 19,2020 - 52 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 09-19-2020 hit a 52 week high of $10.47

Sep 19,2020 - 52 WEEK LOW: Treas Plus Money Mkt Fd Select Cl/Wells Fargo Funds Trust (NASDAQ: WTLXX) on 09-19-2020 hit a 52 week low of $0.04

Sep 19,2020 - CLOSE PRICE DECREASE: Treas Plus Money Mkt Fd Select Cl/Wells Fargo Funds Trust (NASDAQ: WTLXX) on 09-19-2020 decreased close price > 10% from $0.05 to $0.04

Sep 18,2020 - DIVIDEND RATE INCREASE: Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACEKX) on 09-18-2020 increased dividend rate > 3% from $0.22 to $0.23

Sep 18,2020 - DIVIDEND RATE INCREASE: Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACGKX) on 09-18-2020 increased dividend rate > 3% from $0.28 to $0.29

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Real Estate Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGREX) on 09-18-2020 decreased dividend rate > 3% from $0.50 to $0.47

Sep 18,2020 - 52 WEEK HIGH: Health Sciences Fd Cl C/Alger Funds (NASDAQ: AHSCX) on 09-18-2020 hit a 52 week high of $24.61

Sep 18,2020 - 52 WEEK HIGH: Health Sciences Fd Cl Z/Alger Funds (NASDAQ: AHSZX) on 09-18-2020 hit a 52 week high of $33.12

Sep 18,2020 - 52 WEEK HIGH: Intl Bd Cl G/American Century International Bond Funds (NASDAQ: AIBGX) on 09-18-2020 hit a 52 week high of $13.96

Sep 18,2020 - 52 WEEK HIGH: Intl Bd Cl I/American Century International Bond Funds (NASDAQ: AIBHX) on 09-18-2020 hit a 52 week high of $13.74

Sep 18,2020 - 52 WEEK HIGH: Intl Bd Fd Cl R/American Century International Bond Funds (NASDAQ: AIBRX) on 09-18-2020 hit a 52 week high of $13.35

Sep 18,2020 - 52 WEEK HIGH: Intl Bd Cl IY/American Century International Bond Funds (NASDAQ: AIBYX) on 09-18-2020 hit a 52 week high of $13.79

Sep 18,2020 - 52 WEEK HIGH: Intl Bd Fd Cl R6/American Century International Bond Funds (NASDAQ: AIDDX) on 09-18-2020 hit a 52 week high of $13.80

Sep 18,2020 - 52 WEEK HIGH: International Bd Fd Cl R5/American Century International Bond Funds (NASDAQ: AIDIX) on 09-18-2020 hit a 52 week high of $13.78

Sep 18,2020 - 52 WEEK HIGH: Intl Bd Fd Cl C/American Century International Bond Funds (NASDAQ: AIQCX) on 09-18-2020 hit a 52 week high of $12.97

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Infracap MLP ETF (New)/ETFis Series Trust I (NYSE: AMZA) on 09-18-2020 declared a dividend of $0.2400 per share

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ARGYX) on 09-18-2020 decreased dividend rate > 3% from $0.53 to $0.50

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Real Estate Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ASRAX) on 09-18-2020 decreased dividend rate > 3% from $0.48 to $0.41

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Real Estate Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ASRCX) on 09-18-2020 decreased dividend rate > 3% from $0.41 to $0.35

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Real Estate Income Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ASRFX) on 09-18-2020 decreased dividend rate > 3% from $0.51 to $0.44

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Real Estate Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ASRIX) on 09-18-2020 decreased dividend rate > 3% from $0.50 to $0.44

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Real Estate Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ASRYX) on 09-18-2020 decreased dividend rate > 3% from $0.50 to $0.43

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco World Bd Factor Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: AUBCX) on 09-18-2020 decreased dividend rate > 3% from $0.05 to $0.04

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco World Bd Factor Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: AUBFX) on 09-18-2020 decreased dividend rate > 3% from $0.08 to $0.07

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco World Bd Factor Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: AUBIX) on 09-18-2020 decreased dividend rate > 3% from $0.08 to $0.07

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco World Bd Factor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: AUBYX) on 09-18-2020 decreased dividend rate > 3% from $0.08 to $0.07

Sep 18,2020 - 52 WEEK HIGH: Intl Bd Fd Invs Cl/American Century International Bond Funds (NASDAQ: BEGBX) on 09-18-2020 hit a 52 week high of $13.69

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl F-2/Capital World Bond Fund, Inc. (NASDAQ: BFWFX) on 09-18-2020 declared a dividend of $0.1176 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Shs/Bluestone Community Development Fund (NASDAQ: BLUCX) on 09-18-2020 declared a dividend of $0.0874 per share

Sep 18,2020 - DIVIDEND RATE DECREASE: High Equity Income Fd Instl Cl/BlackRock Funds (NASDAQ: BMCIX) on 09-18-2020 decreased dividend rate > 3% from $2.38 to $2.29

Sep 18,2020 - DIVIDEND RATE DECREASE: High Equity Income Fd Svc Cl/BlackRock Funds (NASDAQ: BMCSX) on 09-18-2020 decreased dividend rate > 3% from $2.18 to $2.08

Sep 18,2020 - DIVIDEND RATE DECREASE: High Equity Income Fd Cl A/BlackRock Funds (NASDAQ: BMEAX) on 09-18-2020 decreased dividend rate > 3% from $2.13 to $2.03

Sep 18,2020 - DIVIDEND RATE DECREASE: High Equity Income Fd Cl C/BlackRock Funds (NASDAQ: BMECX) on 09-18-2020 decreased dividend rate > 3% from $1.68 to $1.54

Sep 18,2020 - DIVIDEND RATE DECREASE: Dividend Growth Fd Cl A/Calamos Investment Trust (NASDAQ: CADVX) on 09-18-2020 decreased dividend rate > 3% from $0.11 to $0.00

Sep 18,2020 - DIVIDEND RATE DECREASE: Global Conv Fd Cl A/Calamos Investment Trust (NASDAQ: CAGCX) on 09-18-2020 decreased dividend rate > 3% from $0.10 to $0.00

Sep 18,2020 - DIVIDEND RATE DECREASE: Hedged Equity Income Fd Cl A/Calamos Investment Trust (NASDAQ: CAHEX) on 09-18-2020 decreased dividend rate > 3% from $0.11 to $0.10

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Balanced Fd Cl R/Columbia Funds Series Trust (NASDAQ: CBLRX) on 09-18-2020 declared a dividend of $0.0768 per share

Sep 18,2020 - DIVIDEND RATE DECREASE: Global Conv Fd Cl C/Calamos Investment Trust (NASDAQ: CCGCX) on 09-18-2020 decreased dividend rate > 3% from $0.05 to $0.00

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-A/Capital World Bond Fund, Inc. (NASDAQ: CCWAX) on 09-18-2020 declared a dividend of $0.0983 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-C/Capital World Bond Fund, Inc. (NASDAQ: CCWCX) on 09-18-2020 declared a dividend of $0.0401 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-E/Capital World Bond Fund, Inc. (NASDAQ: CCWEX) on 09-18-2020 declared a dividend of $0.0905 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-F-1/Capital World Bond Fund, Inc. (NASDAQ: CCWFX) on 09-18-2020 declared a dividend of $0.1106 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Select Mid Cap Value Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CFDRX) on 09-18-2020 declared a dividend of $0.0194 per share

Sep 18,2020 - DIVIDEND RATE DECREASE: Growth & Income Fd Cl I/Calamos Investment Trust (NASDAQ: CGIIX) on 09-18-2020 decreased dividend rate > 3% from $0.54 to $0.49

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Real Estate Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: CGREX) on 09-18-2020 decreased dividend rate > 3% from $0.41 to $0.38

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Comstock Select Fd Cl A/Oppenheimer Series Fund, Inc. (NASDAQ: CGRWX) on 09-18-2020 decreased dividend rate > 3% from $0.56 to $0.51

Sep 18,2020 - DIVIDEND RATE DECREASE: Conv Fd Instl Cl/Calamos Investment Trust (NASDAQ: CICVX) on 09-18-2020 decreased dividend rate > 3% from $0.23 to $0.18

Sep 18,2020 - DIVIDEND RATE DECREASE: Dividend Growth Fd Cl I/Calamos Investment Trust (NASDAQ: CIDVX) on 09-18-2020 decreased dividend rate > 3% from $0.11 to $0.08

Sep 18,2020 - DIVIDEND RATE DECREASE: Hedged Equity Income Fd Cl I/Calamos Investment Trust (NASDAQ: CIHEX) on 09-18-2020 decreased dividend rate > 3% from $0.14 to $0.13

Sep 18,2020 - CLOSE PRICE DECREASE: China Industrial Group, Inc. (OTCBB: CIND) on 09-18-2020 decreased close price > 10% from $0.01 to $0.00

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Balanced Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CLREX) on 09-18-2020 declared a dividend of $0.1405 per share

Sep 18,2020 - DIVIDEND RATE DECREASE: Market Neutral Income Fd Instl Cl/Calamos Investment Trust (NASDAQ: CMNIX) on 09-18-2020 decreased dividend rate > 3% from $0.21 to $0.00

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Select Mid Cap Value Fd Cl A/Columbia Funds Series Trust (NASDAQ: CMUAX) on 09-18-2020 declared a dividend of $0.0136 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Select Mid Cap Value Fd Cl R/Columbia Funds Series Trust (NASDAQ: CMVRX) on 09-18-2020 declared a dividend of $0.0077 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Select Mid Cap Value Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CMVYX) on 09-18-2020 declared a dividend of $0.0234 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl A/Canadian Banc Corp (OTCBB: CNDCF) on 09-18-2020 declared a dividend of $0.0619 per share

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Conv Secs Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: CNSCX) on 09-18-2020 decreased dividend rate > 3% from $0.18 to $0.17

Sep 18,2020 - 52 WEEK HIGH: Intl Opportunities Fd Cl I/Calvert World Values Fund, Inc. (NASDAQ: COIIX) on 09-18-2020 hit a 52 week high of $17.81

Sep 18,2020 - 52 WEEK HIGH: Intl Opportunities Fd Cl R6/Calvert World Values Fund, Inc. (NASDAQ: COIRX) on 09-18-2020 hit a 52 week high of $17.81

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Select Mid Cap Value Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CVERX) on 09-18-2020 declared a dividend of $0.0225 per share

Sep 18,2020 - DIVIDEND RATE DECREASE: Market Neutral Income Fd Cl C/Calamos Investment Trust (NASDAQ: CVSCX) on 09-18-2020 decreased dividend rate > 3% from $0.07 to $0.00

Sep 18,2020 - DIVIDEND RATE DECREASE: Growth & Income Fd Cl C/Calamos Investment Trust (NASDAQ: CVTCX) on 09-18-2020 decreased dividend rate > 3% from $0.18 to $0.00

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl C/Capital World Bond Fund, Inc. (NASDAQ: CWBCX) on 09-18-2020 declared a dividend of $0.0581 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl A/Capital World Bond Fund, Inc. (NASDAQ: CWBFX) on 09-18-2020 declared a dividend of $0.1000 per share

Sep 18,2020 - DIVIDEND RATE DECREASE: Global Conv Fd Cl I/Calamos Investment Trust (NASDAQ: CXGCX) on 09-18-2020 decreased dividend rate > 3% from $0.13 to $0.08

Sep 18,2020 - 52 WEEK HIGH: D8 Holdings Corp (NYSE: DEH) on 09-18-2020 hit a 52 week high of $9.83

Sep 18,2020 - CLOSE PRICE DECREASE: Diamondhead Casino Corp (OTCBB: DHCC) on 09-18-2020 decreased close price > 10% from $0.04 to $0.04

Sep 18,2020 - 52 WEEK HIGH: Intl Large Cap Growth Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DILRX) on 09-18-2020 hit a 52 week high of $14.27

Sep 18,2020 - 52 WEEK HIGH: Intl Small Cap Growth Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DISMX) on 09-18-2020 hit a 52 week high of $15.45

Sep 18,2020 - 52 WEEK LOW: Instl Cl/Dreyfus Treasury Obligations Cash Management (NASDAQ: DTRXX) on 09-18-2020 hit a 52 week low of $0.01

Sep 18,2020 - CLOSE PRICE DECREASE: Instl Cl/Dreyfus Treasury Obligations Cash Management (NASDAQ: DTRXX) on 09-18-2020 decreased close price > 10% from $0.02 to $0.01

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl A Shs/Dividend 15 Split Corp (OTCBB: DVSPF) on 09-18-2020 declared a dividend of $0.1000 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Morgan Stanley Emerging Markets Domestic Debt Fund Inc (NYSE: EDD) on 09-18-2020 declared a dividend of $0.1100 per share

Sep 18,2020 - 52 WEEK HIGH: Wells Fargo Funds Trust (NASDAQ: ESIRX) on 09-18-2020 hit a 52 week high of $11.52

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Balanced Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FBFQX) on 09-18-2020 declared a dividend of $0.0368 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Balanced Fd Cl R6/Franklin Investors Securities Trust (NASDAQ: FBFRX) on 09-18-2020 declared a dividend of $0.0429 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Balanced Fd Adv Cl/Franklin Investors Securities Trust (NASDAQ: FBFZX) on 09-18-2020 declared a dividend of $0.0421 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Balanced Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FBLAX) on 09-18-2020 declared a dividend of $0.0393 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Balanced Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FBMCX) on 09-18-2020 declared a dividend of $0.0311 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl C/Franklin Custodian Funds Inc (NASDAQ: FCISX) on 09-18-2020 declared a dividend of $0.0091 per share

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Real Estate Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: FGREX) on 09-18-2020 decreased dividend rate > 3% from $0.56 to $0.52

Sep 18,2020 - 52 WEEK HIGH: Advisor Intl Small Cap Opportunities Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQJX) on 09-18-2020 hit a 52 week high of $21.45

Sep 18,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQLX) on 09-18-2020 hit a 52 week high of $17.66

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Income Ser Fd Cl R/Franklin Custodian Funds Inc (NASDAQ: FISRX) on 09-18-2020 declared a dividend of $0.0094 per share

Sep 18,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl C/Fidelity Investment Trust (NASDAQ: FJPCX) on 09-18-2020 hit a 52 week high of $17.30

Sep 18,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl Instl Cl/Fidelity Investment Trust (NASDAQ: FJPIX) on 09-18-2020 hit a 52 week high of $17.67

Sep 18,2020 - 52 WEEK HIGH: Japan Fd/Fidelity Investment Trust (NASDAQ: FJPNX) on 09-18-2020 hit a 52 week high of $17.69

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Income Fd Cl A1/Franklin Custodian Funds Inc (NASDAQ: FKINX) on 09-18-2020 declared a dividend of $0.0100 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 09-18-2020 declared a dividend of $0.0098 per share

Sep 18,2020 - CLOSE PRICE INCREASE: Fidelity Mass AMT Tax Free Money Mkt Fd Instl Cl/Fidelity Massachusetts Municipal Trust (NASDAQ: FMAXX) on 09-18-2020 increased close price > 10% from $0.01 to $0.02

Sep 18,2020 - 52 WEEK LOW: Money Mkt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FMPXX) on 09-18-2020 hit a 52 week low of $0.03

Sep 18,2020 - CLOSE PRICE DECREASE: Money Mkt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FMPXX) on 09-18-2020 decreased close price > 10% from $0.04 to $0.03

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Income Fd Cl R6/Franklin Custodian Funds Inc (NASDAQ: FNCFX) on 09-18-2020 declared a dividend of $0.0103 per share

Sep 18,2020 - 52 WEEK HIGH: Advisor Intl Small Cap Opportunities Fd Cl C/Fidelity Investment Trust (NASDAQ: FOPCX) on 09-18-2020 hit a 52 week high of $20.50

Sep 18,2020 - 52 WEEK HIGH: Advisor Intl Small Cap Opportunities Fd Cl I/Fidelity Investment Trust (NASDAQ: FOPIX) on 09-18-2020 hit a 52 week high of $21.49

Sep 18,2020 - CLOSE PRICE INCREASE: Bear Stearns Premier Shs Fed Tr/BlackRock Liquidity Funds (NASDAQ: FPXXX) on 09-18-2020 increased close price > 10% from $0.01 to $0.02

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Franklin Income Fd Advisor Cl/Franklin Custodian Funds Inc (NASDAQ: FRIAX) on 09-18-2020 declared a dividend of $0.0102 per share

Sep 18,2020 - 52 WEEK HIGH: Chemicals Ptf/Fidelity Select Portfolios (NASDAQ: FSCHX) on 09-18-2020 hit a 52 week high of $13.00

Sep 18,2020 - 52 WEEK HIGH: Intl Small Cap Opportunities Fd/Fidelity Investment Trust (NASDAQ: FSCOX) on 09-18-2020 hit a 52 week high of $21.50

Sep 18,2020 - CLOSE PRICE INCREASE: Fidelity NJ AMT Tax Free Money Mkt Fd Instl Cl/Fidelity Court Street Trust II (NASDAQ: FSKXX) on 09-18-2020 increased close price > 10% from $0.02 to $0.03

Sep 18,2020 - 52 WEEK HIGH: Intl Small Cap Fd/Fidelity Investment Trust (NASDAQ: FSTSX) on 09-18-2020 hit a 52 week high of $17.94

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Franklin Universal Trust (NYSE: FT) on 09-18-2020 declared a dividend of $0.0320 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 09-18-2020 declared a dividend of $0.0776 per share

Sep 18,2020 - 52 WEEK HIGH: GMO Trust (NASDAQ: GAAKX) on 09-18-2020 hit a 52 week high of $19.51

Sep 18,2020 - 52 WEEK HIGH: Climate Change Fd Cl R6/GMO Trust (NASDAQ: GCCAX) on 09-18-2020 hit a 52 week high of $25.65

Sep 18,2020 - 52 WEEK HIGH: Climate Change Fd Cl III/GMO Trust (NASDAQ: GCCHX) on 09-18-2020 hit a 52 week high of $25.68

Sep 18,2020 - 52 WEEK HIGH: Core Plus Bd Fd Cl I/GMO Trust (NASDAQ: GCCLX) on 09-18-2020 hit a 52 week high of $25.65

Sep 18,2020 - CLOSE PRICE INCREASE: Great Elm Capital Group Inc (NASDAQ: GEC) on 09-18-2020 increased close price > 10% from $2.23 to $2.61

Sep 18,2020 - 52 WEEK HIGH: Intl Equity ESG Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GIRNX) on 09-18-2020 hit a 52 week high of $22.58

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Infrastructure Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZAX) on 09-18-2020 decreased dividend rate > 3% from $0.21 to $0.20

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Infrastructure Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZFX) on 09-18-2020 decreased dividend rate > 3% from $0.23 to $0.22

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Infrastructure Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZSX) on 09-18-2020 decreased dividend rate > 3% from $0.23 to $0.22

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Infrastructure Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZYX) on 09-18-2020 decreased dividend rate > 3% from $0.24 to $0.23

Sep 18,2020 - 52 WEEK LOW: Global Targeted Returns Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTCX) on 09-18-2020 hit a 52 week low of $9.05

Sep 18,2020 - 52 WEEK LOW: Global Targeted Returns Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTFX) on 09-18-2020 hit a 52 week low of $9.30

Sep 18,2020 - 52 WEEK LOW: Global Targeted Returns Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTRX) on 09-18-2020 hit a 52 week low of $9.18

Sep 18,2020 - 52 WEEK LOW: Global Targeted Returns Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLTSX) on 09-18-2020 hit a 52 week low of $9.29

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Low Volatility Equity Yield Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: GNDCX) on 09-18-2020 decreased dividend rate > 3% from $0.22 to $0.19

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Low Volatility Equity Yield Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: GNDIX) on 09-18-2020 decreased dividend rate > 3% from $0.39 to $0.36

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Low Volatility Equity Yield Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: GNDSX) on 09-18-2020 decreased dividend rate > 3% from $0.39 to $0.36

Sep 18,2020 - 52 WEEK LOW: Georgia Capital PLC (OTCBB: GRGCF) on 09-18-2020 hit a 52 week low of $4.55

Sep 18,2020 - 52 WEEK HIGH: Intl Equity ESG Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GSIEX) on 09-18-2020 hit a 52 week high of $22.70

Sep 18,2020 - 52 WEEK HIGH: Intl Equity ESG Fd Svc Cl/Goldman Sachs Trust (NASDAQ: GSISX) on 09-18-2020 hit a 52 week high of $23.20

Sep 18,2020 - 52 WEEK HIGH: Intl Equity ESG Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSIWX) on 09-18-2020 hit a 52 week high of $22.58

Sep 18,2020 - 52 WEEK HIGH: Focused Intl Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GTFPX) on 09-18-2020 hit a 52 week high of $22.57

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Low Volatility Equity Yield Fd Cl A/AIM Growth Series Invesco Growth Series (NASDAQ: GTNDX) on 09-18-2020 decreased dividend rate > 3% from $0.33 to $0.30

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Low Volatility Equity Yield Fd Cl R/AIM Growth Series Invesco Growth Series (NASDAQ: GTNRX) on 09-18-2020 decreased dividend rate > 3% from $0.30 to $0.27

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Low Volatility Equity Yield Fd Cl Y/AIM Growth Series Invesco Growth Series (NASDAQ: GTNYX) on 09-18-2020 decreased dividend rate > 3% from $0.37 to $0.33

Sep 18,2020 - CLOSE PRICE INCREASE: Halitron Inc (OTCBB: HAON) on 09-18-2020 increased close price > 10% from $0.00 to $0.00

Sep 18,2020 - 52 WEEK HIGH: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 09-18-2020 hit a 52 week high of $5.40

Sep 18,2020 - 52 WEEK HIGH: Horizon Acquisition Corp (NYSE: HZACU) on 09-18-2020 hit a 52 week high of $10.40

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Real Estate Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: IARAX) on 09-18-2020 decreased dividend rate > 3% from $0.32 to $0.30

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Real Estate Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: IARFX) on 09-18-2020 decreased dividend rate > 3% from $0.41 to $0.38

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Real Estate Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: IARIX) on 09-18-2020 decreased dividend rate > 3% from $0.40 to $0.37

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Real Estate Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: IARRX) on 09-18-2020 decreased dividend rate > 3% from $0.27 to $0.25

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: IARYX) on 09-18-2020 decreased dividend rate > 3% from $0.37 to $0.35

Sep 18,2020 - 52 WEEK HIGH: iShares Plc (OTCBB: IEMIF) on 09-18-2020 hit a 52 week high of $4.64

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Real Estate Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: IGREX) on 09-18-2020 decreased dividend rate > 3% from $0.54 to $0.51

Sep 18,2020 - 52 WEEK HIGH: iShares VII PLC (OTCBB: IMSCF) on 09-18-2020 hit a 52 week high of $161.00

Sep 18,2020 - CLOSE PRICE DECREASE: IOU Financial Inc (OTCBB: IOUFF) on 09-18-2020 decreased close price > 10% from $0.08 to $0.07

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Unit/iShares S&P/TSX Global Gold Index ETF (OTCBB: IUTCF) on 09-18-2020 declared a dividend of $0.0120 per share

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Diversified Dividend Fds Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: LCEVX) on 09-18-2020 decreased dividend rate > 3% from $0.32 to $0.31

Sep 18,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Bd Fd Cl R4/Lord Abbett Global Fund Inc (NASDAQ: LDMSX) on 09-18-2020 decreased dividend rate > 3% from $0.24 to $0.23

Sep 18,2020 - 52 WEEK LOW: Liquid Environmentally Aware CD Direct CL/BlackRock Funds (NASDAQ: LEDXX) on 09-18-2020 hit a 52 week low of $0.18

Sep 18,2020 - 52 WEEK LOW: BlackRock Funds (NASDAQ: LEFXX) on 09-18-2020 hit a 52 week low of $0.12

Sep 18,2020 - 52 WEEK HIGH: Lord Abbett Securities Trust (NASDAQ: LHCCX) on 09-18-2020 hit a 52 week high of $19.05

Sep 18,2020 - 52 WEEK HIGH: Health Care Fd Cl F/Lord Abbett Securities Trust (NASDAQ: LHCFX) on 09-18-2020 hit a 52 week high of $19.27

Sep 18,2020 - 52 WEEK HIGH: Health Care Fd Cl I/Lord Abbett Securities Trust (NASDAQ: LHCIX) on 09-18-2020 hit a 52 week high of $19.26

Sep 18,2020 - 52 WEEK HIGH: Health Care Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: LHCOX) on 09-18-2020 hit a 52 week high of $19.27

Sep 18,2020 - 52 WEEK HIGH: Lord Abbett Securities Trust (NASDAQ: LHCQX) on 09-18-2020 hit a 52 week high of $19.16

Sep 18,2020 - 52 WEEK HIGH: Lord Abbett Securities Trust (NASDAQ: LHCSX) on 09-18-2020 hit a 52 week high of $19.21

Sep 18,2020 - 52 WEEK HIGH: Health Care Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: LHCTX) on 09-18-2020 hit a 52 week high of $19.26

Sep 18,2020 - 52 WEEK HIGH: Health Care Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: LHCVX) on 09-18-2020 hit a 52 week high of $19.27

Sep 18,2020 - 52 WEEK LOW: Mainstay Funds (NASDAQ: MLRMX) on 09-18-2020 hit a 52 week low of $10.97

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Morgan Stanley Emerging Markets Debt Fund, Inc. (NYSE: MSD) on 09-18-2020 declared a dividend of $0.1100 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Select Mid Cap Value Fd Cl I/Columbia Funds Series Trust (NASDAQ: NAMAX) on 09-18-2020 declared a dividend of $0.0194 per share

Sep 18,2020 - DIVIDEND RATE DECREASE: Global High Dividend Low Volatility Fd Cl A/Voya Mutual Funds (NASDAQ: NAWGX) on 09-18-2020 decreased dividend rate > 3% from $0.82 to $0.79

Sep 18,2020 - 52 WEEK HIGH: American Beacon Funds (NASDAQ: NISCX) on 09-18-2020 hit a 52 week high of $10.03

Sep 18,2020 - 52 WEEK HIGH: American Beacon Funds (NASDAQ: NISRX) on 09-18-2020 hit a 52 week high of $10.03

Sep 18,2020 - 52 WEEK HIGH: American Beacon Funds (NASDAQ: NISYX) on 09-18-2020 hit a 52 week high of $10.03

Sep 18,2020 - CLOSE PRICE DECREASE: ADS/Network International Holdings PLC (OTCBB: NWITY) on 09-18-2020 decreased close price > 10% from $4.99 to $4.43

Sep 18,2020 - DIVIDEND RATE INCREASE: Invesco Oppenheimer Rising Divid Fd Cl A/AIM Equity Funds Invesco Equity Funds (NASDAQ: OARDX) on 09-18-2020 increased dividend rate > 3% from $0.20 to $0.23

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Oppenheimer Rising Divid Fd Cl C/AIM Equity Funds Invesco Equity Funds (NASDAQ: OCRDX) on 09-18-2020 decreased dividend rate > 3% from $0.05 to $0.04

Sep 18,2020 - DIVIDEND RATE INCREASE: Invesco Oppenheimer Rising Divid Fd Cl R6/AIM Equity Funds Invesco Equity Funds (NASDAQ: OIRDX) on 09-18-2020 increased dividend rate > 3% from $0.29 to $0.32

Sep 18,2020 - DIVIDEND RATE INCREASE: Invesco Oppenheimer Rising Divid Fd Cl R/AIM Equity Funds Invesco Equity Funds (NASDAQ: ONRDX) on 09-18-2020 increased dividend rate > 3% from $0.15 to $0.17

Sep 18,2020 - DIVIDEND RATE INCREASE: Invesco Oppenheimer Rising Divid Fd Cl Y/AIM Equity Funds Invesco Equity Funds (NASDAQ: OYRDX) on 09-18-2020 increased dividend rate > 3% from $0.26 to $0.29

Sep 18,2020 - 52 WEEK HIGH: Intl Bd Fd Adv Cl/T Rowe Price International Funds Inc (NASDAQ: PAIBX) on 09-18-2020 hit a 52 week high of $9.53

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Inflation Protection Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PBPPX) on 09-18-2020 declared a dividend of $0.0398 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Inflation Protection Fd Cl R-2/Principal Investors Fund, Inc. (NASDAQ: PBSAX) on 09-18-2020 declared a dividend of $0.0285 per share

Sep 18,2020 - DIVIDEND RATE INCREASE: Shs Ben Int/High Income Securities Fund (NYSE: PCF) on 09-18-2020 increased dividend rate > 3% from $0.88 to $0.98

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PEIIX) on 09-18-2020 declared a dividend of $0.1605 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl J/Principal Investors Fund, Inc. (NASDAQ: PEIJX) on 09-18-2020 declared a dividend of $0.1374 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl R-2/Principal Investors Fund, Inc. (NASDAQ: PEINX) on 09-18-2020 declared a dividend of $0.1037 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PEIOX) on 09-18-2020 declared a dividend of $0.1181 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl R-4/Principal Investors Fund, Inc. (NASDAQ: PEIPX) on 09-18-2020 declared a dividend of $0.1312 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PEIQX) on 09-18-2020 declared a dividend of $0.1409 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: PEUCX) on 09-18-2020 declared a dividend of $0.0723 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Secs Fd Cl R-6/Principal Investors Fund, Inc. (NASDAQ: PFRSX) on 09-18-2020 declared a dividend of $0.1599 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Global Real Estate Secs Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PGRKX) on 09-18-2020 declared a dividend of $0.0086 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Global Real Estate Secs Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PGRUX) on 09-18-2020 declared a dividend of $0.0134 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Global Real Estate Secs Fd Cl R-4/Principal Investors Fund, Inc. (NASDAQ: PGRVX) on 09-18-2020 declared a dividend of $0.0104 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PIEMX) on 09-18-2020 declared a dividend of $0.0957 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Inflation Protection Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PIFPX) on 09-18-2020 declared a dividend of $0.0332 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Inflation Protection Fd Cl R4/Principal Investors Fund, Inc. (NASDAQ: PIFSX) on 09-18-2020 declared a dividend of $0.0367 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Inflation Protection Fd Insti Cl/Principal Investors Fund, Inc. (NASDAQ: PIPIX) on 09-18-2020 declared a dividend of $0.0457 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Principal Fds, Inc. Inflation Protection Fd Cl J/Principal Investors Fund, Inc. (NASDAQ: PIPJX) on 09-18-2020 declared a dividend of $0.0348 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Securities Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PIREX) on 09-18-2020 declared a dividend of $0.1535 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Inflation Protection Fd Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PISPX) on 09-18-2020 declared a dividend of $0.0268 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Inflation Protection Fd Cl A/Principal Investors Fund, Inc. (NASDAQ: PITAX) on 09-18-2020 declared a dividend of $0.0351 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Small-Midcap Dividend Income Fd Cl A/Principal Investors Fund, Inc. (NASDAQ: PMDAX) on 09-18-2020 declared a dividend of $0.0419 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Small Mid Cap Divid Income Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: PMDDX) on 09-18-2020 declared a dividend of $0.0175 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Small-Midcap Divid Income Fd Cl R-6/Principal Investors Fund, Inc. (NASDAQ: PMDHX) on 09-18-2020 declared a dividend of $0.0521 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Small-Midcap Dividend Income Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: PMDIX) on 09-18-2020 declared a dividend of $0.0502 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Global Real Estate Securities Fd Cl A/Principal Investors Fund, Inc. (NASDAQ: POSAX) on 09-18-2020 declared a dividend of $0.0100 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Global Real Estate Secs Fd Instl Cl/Principal Investors Fund, Inc. (NASDAQ: POSIX) on 09-18-2020 declared a dividend of $0.0186 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl A/Principal Investors Fund, Inc. (NASDAQ: PQIAX) on 09-18-2020 declared a dividend of $0.1335 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Securities Fd Cl R-1/Principal Investors Fund, Inc. (NASDAQ: PRAEX) on 09-18-2020 declared a dividend of $0.1024 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Securities Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: PRCEX) on 09-18-2020 declared a dividend of $0.0824 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Securities Fd J Cl/Principal Investors Fund, Inc. (NASDAQ: PREJX) on 09-18-2020 declared a dividend of $0.1425 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Secs Fd Cl R-2/Principal Investors Fund, Inc. (NASDAQ: PRENX) on 09-18-2020 declared a dividend of $0.1130 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Secs Fd Cl R-5/Principal Investors Fund, Inc. (NASDAQ: PREPX) on 09-18-2020 declared a dividend of $0.1441 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Secs Fd Cl R-3/Principal Investors Fund, Inc. (NASDAQ: PRERX) on 09-18-2020 declared a dividend of $0.1237 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Secs Fd Cl R4/Principal Investors Fund, Inc. (NASDAQ: PRETX) on 09-18-2020 declared a dividend of $0.1363 per share

Sep 18,2020 - 52 WEEK HIGH: Japan Fd/T Rowe Price International Funds Inc (NASDAQ: PRJPX) on 09-18-2020 hit a 52 week high of $17.45

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Securities Fd Inc Cl A/Principal Investors Fund, Inc. (NASDAQ: PRRAX) on 09-18-2020 declared a dividend of $0.1325 per share

Sep 18,2020 - 52 WEEK HIGH: Short Term Fd Adm Shs/PIMCO Funds (NASDAQ: PSFAX) on 09-18-2020 hit a 52 week high of $9.86

Sep 18,2020 - 52 WEEK HIGH: Short-Term Fd Instl Cl/PIMCO Funds (NASDAQ: PTSHX) on 09-18-2020 hit a 52 week high of $9.86

Sep 18,2020 - 52 WEEK HIGH: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 09-18-2020 hit a 52 week high of $9.86

Sep 18,2020 - 52 WEEK HIGH: Short-Term Fd Cl I-2/PIMCO Funds (NASDAQ: PTSPX) on 09-18-2020 hit a 52 week high of $9.86

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl R-2E/Capital World Bond Fund, Inc. (NASDAQ: RCEBX) on 09-18-2020 declared a dividend of $0.0804 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl R-1/Capital World Bond Fund, Inc. (NASDAQ: RCWAX) on 09-18-2020 declared a dividend of $0.0642 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl R-2/Capital World Bond Fund, Inc. (NASDAQ: RCWBX) on 09-18-2020 declared a dividend of $0.0652 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl R-3/Capital World Bond Fund, Inc. (NASDAQ: RCWCX) on 09-18-2020 declared a dividend of $0.0889 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl R-4/Capital World Bond Fund, Inc. (NASDAQ: RCWEX) on 09-18-2020 declared a dividend of $0.1052 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl R-5/Capital World Bond Fund, Inc. (NASDAQ: RCWFX) on 09-18-2020 declared a dividend of $0.1203 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl R-6/Capital World Bond Fund, Inc. (NASDAQ: RCWGX) on 09-18-2020 declared a dividend of $0.1235 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl R-5E/Capital World Bond Fund, Inc. (NASDAQ: RCWHX) on 09-18-2020 declared a dividend of $0.1150 per share

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Real Estate Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: REINX) on 09-18-2020 decreased dividend rate > 3% from $0.33 to $0.30

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Global Real Estate Fl Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: RGREX) on 09-18-2020 decreased dividend rate > 3% from $0.47 to $0.44

Sep 18,2020 - 52 WEEK HIGH: Intl Premier Fd Consultant Cl/Royce Funds (NASDAQ: RINPX) on 09-18-2020 hit a 52 week high of $20.09

Sep 18,2020 - 52 WEEK HIGH: Premier Fd Instl Cl/Royce Funds (NASDAQ: RIPIX) on 09-18-2020 hit a 52 week high of $15.76

Sep 18,2020 - 52 WEEK HIGH: Intl Premier Fd Invt Cl/Royce Funds (NASDAQ: RIPNX) on 09-18-2020 hit a 52 week high of $15.75

Sep 18,2020 - 52 WEEK HIGH: Japan Fd Cl I/T Rowe Price International Funds Inc (NASDAQ: RJAIX) on 09-18-2020 hit a 52 week high of $17.49

Sep 18,2020 - 52 WEEK HIGH: Intl Bd Fd/T Rowe Price International Funds Inc (NASDAQ: RPIBX) on 09-18-2020 hit a 52 week high of $9.50

Sep 18,2020 - 52 WEEK HIGH: Intl Bd Fd Cl I/T Rowe Price International Funds Inc (NASDAQ: RPISX) on 09-18-2020 hit a 52 week high of $9.53

Sep 18,2020 - DIVIDEND RATE INCREASE: Invesco Oppenheimer Rising Divid Fd Cl R5/AIM Equity Funds Invesco Equity Funds (NASDAQ: RSDQX) on 09-18-2020 increased dividend rate > 3% from $0.27 to $0.30

Sep 18,2020 - 52 WEEK HIGH: Basic Materials Fd Cl H/Rydex Series Trust (NASDAQ: RYBAX) on 09-18-2020 hit a 52 week high of $57.51

Sep 18,2020 - 52 WEEK HIGH: Basic Materials Fd Cl C/Rydex Series Trust (NASDAQ: RYBCX) on 09-18-2020 hit a 52 week high of $51.32

Sep 18,2020 - 52 WEEK HIGH: Basic Materials Fd Inv Cl/Rydex Series Trust (NASDAQ: RYBIX) on 09-18-2020 hit a 52 week high of $63.98

Sep 18,2020 - 52 WEEK HIGH: Intl Premier Fd Svc Cl/Royce Funds (NASDAQ: RYIPX) on 09-18-2020 hit a 52 week high of $18.80

Sep 18,2020 - DIVIDEND RATE INCREASE: Invesco Low Volatility Equity Yield Fd Cl C Shs/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: SCCUX) on 09-18-2020 increased dividend rate > 3% from $0.08 to $0.09

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Short Duration Inflation Protected Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: SDPSX) on 09-18-2020 decreased dividend rate > 3% from $0.19 to $0.16

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Fundamental Global Real Estate Index Fd/Schwab Capital Trust (NASDAQ: SFREX) on 09-18-2020 declared a dividend of $0.1598 per share

Sep 18,2020 - DIVIDEND RATE DECREASE: Invesco Short Duration Inflation Protected Fd Cl A2/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: SHTIX) on 09-18-2020 decreased dividend rate > 3% from $0.09 to $0.08

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Inflation Linked Bd Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TCILX) on 09-18-2020 declared a dividend of $0.0072 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Secs Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TCREX) on 09-18-2020 declared a dividend of $0.0618 per share

Sep 18,2020 - 52 WEEK HIGH: Twenty Four Short Term Bd Fd Cl R6/American Beacon Funds (NASDAQ: TFBRX) on 09-18-2020 hit a 52 week high of $10.01

Sep 18,2020 - 52 WEEK HIGH: Twenty Four Short Term Bd Fd Cl Y/American Beacon Funds (NASDAQ: TFBYX) on 09-18-2020 hit a 52 week high of $10.00

Sep 18,2020 - CLOSE PRICE INCREASE: Federal Tr Fd Instl Shs/BlackRock Liquidity Funds (NASDAQ: TFFXX) on 09-18-2020 increased close price > 10% from $0.01 to $0.02

Sep 18,2020 - DIVIDEND RATE DECREASE: Invt Income Builder Fd Cl A/Thornburg Investment Trust (NASDAQ: TIBAX) on 09-18-2020 decreased dividend rate > 3% from $0.93 to $0.89

Sep 18,2020 - DIVIDEND RATE DECREASE: Invt Income Builder Fd Cl C/Thornburg Investment Trust (NASDAQ: TIBCX) on 09-18-2020 decreased dividend rate > 3% from $0.78 to $0.74

Sep 18,2020 - DIVIDEND RATE DECREASE: Income Builder Fd Cl R4/Thornburg Investment Trust (NASDAQ: TIBGX) on 09-18-2020 decreased dividend rate > 3% from $0.88 to $0.84

Sep 18,2020 - DIVIDEND RATE DECREASE: Invt Income Builder Fd Cl I/Thornburg Investment Trust (NASDAQ: TIBIX) on 09-18-2020 decreased dividend rate > 3% from $0.99 to $0.94

Sep 18,2020 - DIVIDEND RATE DECREASE: Income Builder Fd Cl R5/Thornburg Investment Trust (NASDAQ: TIBMX) on 09-18-2020 decreased dividend rate > 3% from $0.97 to $0.93

Sep 18,2020 - DIVIDEND RATE DECREASE: Income Bldr Fd Cl R6/Thornburg Investment Trust (NASDAQ: TIBOX) on 09-18-2020 decreased dividend rate > 3% from $1.00 to $0.96

Sep 18,2020 - DIVIDEND RATE DECREASE: Investment Income Builder Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: TIBRX) on 09-18-2020 decreased dividend rate > 3% from $0.86 to $0.82

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Instl Growth & Incm Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TIGRX) on 09-18-2020 declared a dividend of $0.0362 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Inflation Linked Bd Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TIILX) on 09-18-2020 declared a dividend of $0.0170 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Growth & Incm Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TIIRX) on 09-18-2020 declared a dividend of $0.0206 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Inflation Lkd Bd Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TIKRX) on 09-18-2020 declared a dividend of $0.0093 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Managed Allocation Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TIMIX) on 09-18-2020 declared a dividend of $0.0380 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Managed Allocation Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TIMRX) on 09-18-2020 declared a dividend of $0.0296 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Secs Fd/TIAA-CREF Mutual Funds (NASDAQ: TIREX) on 09-18-2020 declared a dividend of $0.0742 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Managed Allocation Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TITRX) on 09-18-2020 declared a dividend of $0.0295 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Lifecycle Retirement Incm Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TLIRX) on 09-18-2020 declared a dividend of $0.0318 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Lifecycle Retirement Incm Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TLRIX) on 09-18-2020 declared a dividend of $0.0393 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Lifecycle Retirement Incm Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TLRRX) on 09-18-2020 declared a dividend of $0.0317 per share

Sep 18,2020 - 52 WEEK HIGH: Intl Bd Fd USD Hedged Investor Cl/T Rowe Price International Funds Inc (NASDAQ: TNIBX) on 09-18-2020 hit a 52 week high of $10.26

Sep 18,2020 - CLOSE PRICE INCREASE: Texas Oil & Mineral Inc. (OTCBB: TOMI) on 09-18-2020 increased close price > 10% from $0.04 to $0.09

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Growth & Income Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRGIX) on 09-18-2020 declared a dividend of $0.0263 per share

Sep 18,2020 - 52 WEEK HIGH: T Rowe Price International Funds Inc (NASDAQ: TRLZX) on 09-18-2020 hit a 52 week high of $9.50

Sep 18,2020 - 52 WEEK HIGH: T Rowe Price International Funds Inc (NASDAQ: TRMZX) on 09-18-2020 hit a 52 week high of $10.27

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Secs Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRRSX) on 09-18-2020 declared a dividend of $0.0632 per share

Sep 18,2020 - 52 WEEK HIGH: Strategic Income Fd Cl I Shs/Thornburg Investment Trust (NASDAQ: TSIIX) on 09-18-2020 hit a 52 week high of $12.24

Sep 18,2020 - 52 WEEK HIGH: Strategic Incm Fd Cl R3/Thornburg Investment Trust (NASDAQ: TSIRX) on 09-18-2020 hit a 52 week high of $12.26

Sep 18,2020 - 52 WEEK HIGH: Strategic Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: TSRRX) on 09-18-2020 hit a 52 week high of $12.25

Sep 18,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R6/Thornburg Investment Trust (NASDAQ: TSRSX) on 09-18-2020 hit a 52 week high of $12.28

Sep 18,2020 - DIVIDEND RATE DECREASE: Summit Fd/Thornburg Investment Trust (NASDAQ: TSUMX) on 09-18-2020 decreased dividend rate > 3% from $0.21 to $0.00

Sep 18,2020 - 52 WEEK HIGH: Ultra Short Term Bd Fd Cl A/USAA Mutual Funds Trust (NASDAQ: USBAX) on 09-18-2020 hit a 52 week high of $10.04

Sep 18,2020 - 52 WEEK LOW: Alternative Strategies Fd Inv Shs/Vanguard Trustees Equity Fund (NASDAQ: VASFX) on 09-18-2020 hit a 52 week low of $17.25

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl F-1/Capital World Bond Fund, Inc. (NASDAQ: WBFFX) on 09-18-2020 declared a dividend of $0.0996 per share

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: Cl F-3/Capital World Bond Fund, Inc. (NASDAQ: WFBFX) on 09-18-2020 declared a dividend of $0.1228 per share

Sep 18,2020 - CLOSE PRICE INCREASE: National Tax Free Money Mkt Fd Premier Cl/Wells Fargo Funds Trust (NASDAQ: WFNXX) on 09-18-2020 increased close price > 10% from $0.02 to $0.03

Sep 18,2020 - 52 WEEK HIGH: Westwood Alternative Income Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: WMNIX) on 09-18-2020 hit a 52 week high of $10.46

Sep 18,2020 - 52 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 09-18-2020 hit a 52 week high of $10.46

Sep 17,2020 - CLOSE PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 09-17-2020 decreased close price > 10% from $1.50 to $1.30

Sep 17,2020 - CLOSE PRICE DECREASE: AusCann Group Holdings Ltd (OTCBB: ACNNF) on 09-17-2020 decreased close price > 10% from $0.12 to $0.11

Sep 17,2020 - 52 WEEK HIGH: Water Island Diversified Event Driven Fd Cl R/Arbitrage Funds (NASDAQ: AEDFX) on 09-17-2020 hit a 52 week high of $10.30

Sep 17,2020 - 52 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 09-17-2020 hit a 52 week high of $10.40

Sep 17,2020 - 52 WEEK HIGH: Health Sciences Fd Cl C/Alger Funds (NASDAQ: AHSCX) on 09-17-2020 hit a 52 week high of $24.48

Sep 17,2020 - 52 WEEK HIGH: Health Sciences Fd Cl Z/Alger Funds (NASDAQ: AHSZX) on 09-17-2020 hit a 52 week high of $32.95

Sep 17,2020 - 52 WEEK HIGH: Intl Bd Cl G/American Century International Bond Funds (NASDAQ: AIBGX) on 09-17-2020 hit a 52 week high of $13.92

Sep 17,2020 - 52 WEEK HIGH: Developing World Fd/Amana Mutual Funds Trust (NASDAQ: AMDWX) on 09-17-2020 hit a 52 week high of $11.06

Sep 17,2020 - 52 WEEK HIGH: Developing World Fd Instl Cl/Amana Mutual Funds Trust (NASDAQ: AMIDX) on 09-17-2020 hit a 52 week high of $11.10

Sep 17,2020 - 52 WEEK HIGH: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 09-17-2020 hit a 52 week high of $10.44

Sep 17,2020 - CLOSE PRICE INCREASE: US Treasury Fd Select Cl/Cavanal Hill Funds (NASDAQ: APNXX) on 09-17-2020 increased close price > 10% from $0.04 to $0.05

Sep 17,2020 - 52 WEEK HIGH: Cl R/Arbitrage Funds (NASDAQ: ARBFX) on 09-17-2020 hit a 52 week high of $13.23

Sep 17,2020 - 52 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 09-17-2020 hit a 52 week high of $11.20

Sep 17,2020 - 52 WEEK HIGH: Cl I/Arbitrage Funds (NASDAQ: ARBNX) on 09-17-2020 hit a 52 week high of $13.67

Sep 17,2020 - 52 WEEK HIGH: Short Duration Strategic Income Fd Cl I/American Century Investment Trust (NASDAQ: ASDHX) on 09-17-2020 hit a 52 week high of $9.72

Sep 17,2020 - 52 WEEK HIGH: Short Duration Strategic Income Fd Cl R5/American Century Investment Trust (NASDAQ: ASDJX) on 09-17-2020 hit a 52 week high of $9.73

Sep 17,2020 - 52 WEEK HIGH: Short Term Govt Fd Cl I/American Century Government Income Trust (NASDAQ: ASGHX) on 09-17-2020 hit a 52 week high of $9.79

Sep 17,2020 - 52 WEEK HIGH: Water Island Long/Short Fd Retail Cl/Arbitrage Funds (NASDAQ: ATQFX) on 09-17-2020 hit a 52 week high of $11.60

Sep 17,2020 - 52 WEEK HIGH: Water Island Long/Short Fd Instl Cl/Arbitrage Funds (NASDAQ: ATQIX) on 09-17-2020 hit a 52 week high of $11.60

Sep 17,2020 - CLOSE PRICE INCREASE: Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFDXX) on 09-17-2020 increased close price > 10% from $0.01 to $0.02

Sep 17,2020 - 52 WEEK HIGH: Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl I Shs/Northern Lights Fund Trust III (NASDAQ: BWDIX) on 09-17-2020 hit a 52 week high of $10.12

Sep 17,2020 - 52 WEEK HIGH: Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl I2 Shs/Northern Lights Fund Trust III (NASDAQ: BWDTX) on 09-17-2020 hit a 52 week high of $10.19

Sep 17,2020 - DIVIDEND ANNOUNCEMENT: Hedged Equity Income Fd Cl A/Calamos Investment Trust (NASDAQ: CAHEX) on 09-17-2020 declared a dividend of $0.0241 per share

Sep 17,2020 - DIVIDEND ANNOUNCEMENT: Hedged Equity Income Fd Cl C/Calamos Investment Trust (NASDAQ: CCHEX) on 09-17-2020 declared a dividend of $0.0019 per share

Sep 17,2020 - CLOSE PRICE DECREASE: Cardiff Lexington Corp (OTCBB: CDIX) on 09-17-2020 decreased close price > 10% from $0.12 to $0.10

Sep 17,2020 - DIVIDEND RATE DECREASE: Cl 529-C/Fundamental Investors, Inc. (NASDAQ: CFNCX) on 09-17-2020 decreased dividend rate > 3% from $0.20 to $0.18

Sep 17,2020 - DIVIDEND ANNOUNCEMENT: Global Growth & Income Fd Cl I/Calamos Investment Trust (NASDAQ: CGCIX) on 09-17-2020 declared a dividend of $0.0171 per share

Sep 17,2020 - DIVIDEND ANNOUNCEMENT: Growth & Income Fd Cl I/Calamos Investment Trust (NASDAQ: CGIIX) on 09-17-2020 declared a dividend of $0.0848 per share

Sep 17,2020 - DIVIDEND ANNOUNCEMENT: Growth & Income Fd Cl R6/Calamos Investment Trust (NASDAQ: CGIOX) on 09-17-2020 declared a dividend of $0.0914 per share

Sep 17,2020 - DIVIDEND RATE DECREASE: Cl 529-C/Investment Co. of America (NASDAQ: CICCX) on 09-17-2020 decreased dividend rate > 3% from $0.32 to $0.30

Sep 17,2020 - DIVIDEND ANNOUNCEMENT: Conv Fd Instl Cl/Calamos Investment Trust (NASDAQ: CICVX) on 09-17-2020 declared a dividend of $0.0230 per share

Sep 17,2020 - DIVIDEND ANNOUNCEMENT: Dividend Growth Fd Cl I/Calamos Investment Trust (NASDAQ: CIDVX) on 09-17-2020 declared a dividend of $0.0070 per share

Sep 17,2020 - DIVIDEND ANNOUNCEMENT: Hedged Equity Income Fd Cl I/Calamos Investment Trust (NASDAQ: CIHEX) on 09-17-2020 declared a dividend of $0.0308 per share

Sep 17,2020 - DIVIDEND RATE DECREASE: Cl 529-C/American Mutual Fund, Inc. (NASDAQ: CMLCX) on 09-17-2020 decreased dividend rate > 3% from $0.49 to $0.47

Sep 17,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNAX) on 09-17-2020 hit a 52 week low of $5.91

Sep 17,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNCX) on 09-17-2020 hit a 52 week low of $5.58

Sep 17,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNFX) on 09-17-2020 hit a 52 week low of $6.03

Sep 17,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNRX) on 09-17-2020 hit a 52 week low of $5.80

Sep 17,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNSX) on 09-17-2020 hit a 52 week low of $6.01

Sep 17,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNYX) on 09-17-2020 hit a 52 week low of $6.02

Sep 17,2020 - DIVIDEND ANNOUNCEMENT: Global Growth & Income Fd Cl A/Calamos Investment Trust (NASDAQ: CVLOX) on 09-17-2020 declared a dividend of $0.0110 per share

Sep 17,2020 - CLOSE PRICE INCREASE: Cannabis Growth Opportunity Corp (OTCBB: CWWBF) on 09-17-2020 increased close price > 10% from $0.24 to $0.27

Sep 17,2020 - DIVIDEND ANNOUNCEMENT: Global Conv Fd Cl I/Calamos Investment Trust (NASDAQ: CXGCX) on 09-17-2020 declared a dividend of $0.0015 per share

Sep 17,2020 - 52 WEEK HIGH: Emerging Mkts Fd Cl C/Delaware Group Global & International Funds, Inc. (NASDAQ: DEMCX) on 09-17-2020 hit a 52 week high of $20.68

Sep 17,2020 - 52 WEEK HIGH: Emerging Mkts Fd Instl Cl/Delaware Group Global & International Funds, Inc. (NASDAQ: DEMIX) on 09-17-2020 hit a 52 week high of $22.56

Sep 17,2020 - 52 WEEK HIGH: Emerging Markets Fd Cl R/Delaware Group Global & International Funds, Inc. (NASDAQ: DEMRX) on 09-17-2020 hit a 52 week high of $22.55

Sep 17,2020 - 52 WEEK HIGH: Emerging Markets Fd Cl R6/Delaware Group Global & International Funds, Inc. (NASDAQ: DEMZX) on 09-17-2020 hit a 52 week high of $22.58

Sep 17,2020 - DIVIDEND RATE INCREASE: Duff & Phelps Utility & Corporate Bond Trust, Inc. (NYSE: DUC) on 09-17-2020 increased dividend rate > 3% from $0.51 to $0.60

Sep 17,2020 - DIVIDEND RATE INCREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 09-17-2020 increased dividend rate > 3% from $1.52 to $1.57

Sep 17,2020 - 52 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECRRX) on 09-17-2020 hit a 52 week high of $9.84

Sep 17,2020 - 52 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 09-17-2020 hit a 52 week high of $9.95

Sep 17,2020 - 52 WEEK HIGH: Elah Holdings Inc (OTCBB: ELLH) on 09-17-2020 hit a 52 week high of $70.00

Sep 17,2020 - CLOSE PRICE INCREASE: Mun Cash Mgmt Money Mkt Fd Cl I/Wells Fargo Funds Trust (NASDAQ: EMMXX) on 09-17-2020 increased close price > 10% from $0.03 to $0.04

Sep 17,2020 - 52 WEEK HIGH: Advisor Intl Small Cap Opportunities Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQJX) on 09-17-2020 hit a 52 week high of $21.37

Sep 17,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQLX) on 09-17-2020 hit a 52 week high of $17.61

Sep 17,2020 - CLOSE PRICE INCREASE: Finl Square Fed Instr Fd FST/Goldman Sachs Trust (NASDAQ: FIRXX) on 09-17-2020 increased close price > 10% from $0.01 to $0.02

Sep 17,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl C/Fidelity Investment Trust (NASDAQ: FJPCX) on 09-17-2020 hit a 52 week high of $17.24

Sep 17,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl Instl Cl/Fidelity Investment Trust (NASDAQ: FJPIX) on 09-17-2020 hit a 52 week high of $17.61

Sep 17,2020 - 52 WEEK HIGH: Japan Fd/Fidelity Investment Trust (NASDAQ: FJPNX) on 09-17-2020 hit a 52 week high of $17.63

Sep 17,2020 - 52 WEEK HIGH: Advisor Intl Small Cap Opportunities Fd Cl C/Fidelity Investment Trust (NASDAQ: FOPCX) on 09-17-2020 hit a 52 week high of $20.42

Sep 17,2020 - 52 WEEK HIGH: Advisor Intl Small Cap Opportunities Fd Cl I/Fidelity Investment Trust (NASDAQ: FOPIX) on 09-17-2020 hit a 52 week high of $21.41

Sep 17,2020 - 52 WEEK HIGH: Intl Small Cap Opportunities Fd/Fidelity Investment Trust (NASDAQ: FSCOX) on 09-17-2020 hit a 52 week high of $21.42

Sep 17,2020 - 52 WEEK HIGH: Short-Term Income Fd Cl R6/Federated Hermes Income Securities Trust (NASDAQ: FSILX) on 09-17-2020 hit a 52 week high of $8.70

Sep 17,2020 - 52 WEEK HIGH: Intl Small Cap Fd/Fidelity Investment Trust (NASDAQ: FSTSX) on 09-17-2020 hit a 52 week high of $17.87

Sep 17,2020 - 52 WEEK HIGH: GMO Trust (NASDAQ: GAAKX) on 09-17-2020 hit a 52 week high of $19.49

Sep 17,2020 - 52 WEEK HIGH: Enhanced Income Fd Cl P/Goldman Sachs Trust (NASDAQ: GAEPX) on 09-17-2020 hit a 52 week high of $9.55

Sep 17,2020 - 52 WEEK HIGH: RMB Fd/Guiness Atkinson Funds (NASDAQ: GARBX) on 09-17-2020 hit a 52 week high of $11.96

Sep 17,2020 - 52 WEEK HIGH: Climate Change Fd Cl R6/GMO Trust (NASDAQ: GCCAX) on 09-17-2020 hit a 52 week high of $25.64

Sep 17,2020 - 52 WEEK HIGH: Enhanced Income Fd Cl R6/Goldman Sachs Trust (NASDAQ: GEIUX) on 09-17-2020 hit a 52 week high of $9.55

Sep 17,2020 - 52 WEEK HIGH: Intl Equity ESG Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GIRNX) on 09-17-2020 hit a 52 week high of $22.55

Sep 17,2020 - 52 WEEK HIGH: GMO Trust (NASDAQ: GMAEX) on 09-17-2020 hit a 52 week high of $24.39

Sep 17,2020 - CLOSE PRICE INCREASE: Greencity Acquisition Corp (NASDAQ: GRCYW) on 09-17-2020 increased close price > 10% from $0.18 to $0.20

Sep 17,2020 - 52 WEEK HIGH: Gores Holdings V Inc (NASDAQ: GRSVU) on 09-17-2020 hit a 52 week high of $10.38

Sep 17,2020 - 52 WEEK HIGH: Intl Equity ESG Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GSIEX) on 09-17-2020 hit a 52 week high of $22.67

Sep 17,2020 - 52 WEEK HIGH: Intl Equity ESG Fd Svc Cl/Goldman Sachs Trust (NASDAQ: GSISX) on 09-17-2020 hit a 52 week high of $23.17

Sep 17,2020 - 52 WEEK HIGH: Intl Equity ESG Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSIWX) on 09-17-2020 hit a 52 week high of $22.55

Sep 17,2020 - 52 WEEK HIGH: Strategic Income Fd Cl P/Goldman Sachs Trust (NASDAQ: GSOPX) on 09-17-2020 hit a 52 week high of $9.55

Sep 17,2020 - 52 WEEK HIGH: Strategic Income Fd Cl C Shs/Goldman Sachs Trust (NASDAQ: GSZCX) on 09-17-2020 hit a 52 week high of $9.54

Sep 17,2020 - 52 WEEK HIGH: Strategic Income Fd Cl Instl Shs/Goldman Sachs Trust (NASDAQ: GSZIX) on 09-17-2020 hit a 52 week high of $9.57

Sep 17,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R Shs/Goldman Sachs Trust (NASDAQ: GSZRX) on 09-17-2020 hit a 52 week high of $9.55

Sep 17,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSZUX) on 09-17-2020 hit a 52 week high of $9.57

Sep 17,2020 - 52 WEEK HIGH: Focused Intl Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GTFPX) on 09-17-2020 hit a 52 week high of $22.54

Sep 17,2020 - 52 WEEK HIGH: Strategic Income Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GZIRX) on 09-17-2020 hit a 52 week high of $9.57

Sep 17,2020 - CLOSE PRICE INCREASE: HPX Corp (NYSE: HPX_X) on 09-17-2020 increased close price > 10% from $0.89 to $0.98

Sep 17,2020 - CLOSE PRICE DECREASE: Money Mkt Fd Admin Cl/Harbor Fund (NASDAQ: HRMXX) on 09-17-2020 decreased close price > 10% from $0.06 to $0.05

Sep 17,2020 - 52 WEEK HIGH: Short Duration Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HSDIX) on 09-17-2020 hit a 52 week high of $10.02

Sep 17,2020 - 52 WEEK HIGH: Short Duration Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HSDRX) on 09-17-2020 hit a 52 week high of $10.02

Sep 17,2020 - 52 WEEK HIGH: Short Duration Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: HSDVX) on 09-17-2020 hit a 52 week high of $9.97

Sep 17,2020 - 52 WEEK HIGH: iShares III Plc (OTCBB: IHREF) on 09-17-2020 hit a 52 week high of $44.97

Sep 17,2020 - CLOSE PRICE INCREASE: NY Mun Money Mkt Fd Instl Shs/JPMorgan Trust I (NASDAQ: JGNXX) on 09-17-2020 increased close price > 10% from $0.04 to $0.05

Sep 17,2020 - 52 WEEK HIGH: JPMorgan Short Duration Core Plus Fd Cl R6/JPMorgan Trust I (NASDAQ: JSDRX) on 09-17-2020 hit a 52 week high of $9.81

Sep 17,2020 - 52 WEEK HIGH: JPMorgan Short Duration Core Plus Fd Cl I/JPMorgan Trust I (NASDAQ: JSDSX) on 09-17-2020 hit a 52 week high of $9.81

Sep 17,2020 - 52 WEEK HIGH: Lord Abbett Securities Trust (NASDAQ: LHCCX) on 09-17-2020 hit a 52 week high of $19.03

Sep 17,2020 - 52 WEEK HIGH: Health Care Fd Cl F/Lord Abbett Securities Trust (NASDAQ: LHCFX) on 09-17-2020 hit a 52 week high of $19.25

Sep 17,2020 - 52 WEEK HIGH: Health Care Fd Cl I/Lord Abbett Securities Trust (NASDAQ: LHCIX) on 09-17-2020 hit a 52 week high of $19.24

Sep 17,2020 - 52 WEEK HIGH: Health Care Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: LHCOX) on 09-17-2020 hit a 52 week high of $19.25

Sep 17,2020 - 52 WEEK HIGH: Lord Abbett Securities Trust (NASDAQ: LHCQX) on 09-17-2020 hit a 52 week high of $19.14

Sep 17,2020 - 52 WEEK HIGH: Lord Abbett Securities Trust (NASDAQ: LHCSX) on 09-17-2020 hit a 52 week high of $19.19

Sep 17,2020 - 52 WEEK HIGH: Health Care Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: LHCTX) on 09-17-2020 hit a 52 week high of $19.24

Sep 17,2020 - 52 WEEK HIGH: Health Care Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: LHCVX) on 09-17-2020 hit a 52 week high of $19.25

Sep 17,2020 - 52 WEEK HIGH: Shs. Ben. Int./Merger Fund (The) (NASDAQ: MERFX) on 09-17-2020 hit a 52 week high of $17.46

Sep 17,2020 - 52 WEEK HIGH: Instl Cl Shs/Merger Fund (The) (NASDAQ: MERIX) on 09-17-2020 hit a 52 week high of $17.43

Sep 17,2020 - 52 WEEK HIGH: MacKay Unconstrained Bd Fd Cl R6/Mainstay Funds (NASDAQ: MSYEX) on 09-17-2020 hit a 52 week high of $8.89

Sep 17,2020 - DIVIDEND ANNOUNCEMENT: Global High Dividend Low Volatility Fd Cl A/Voya Mutual Funds (NASDAQ: NAWGX) on 09-17-2020 declared a dividend of $0.1614 per share

Sep 17,2020 - 52 WEEK LOW: American Beacon Funds (NASDAQ: NISAX) on 09-17-2020 hit a 52 week low of $10.02

Sep 17,2020 - 52 WEEK LOW: American Beacon Funds (NASDAQ: NISCX) on 09-17-2020 hit a 52 week low of $10.02

Sep 17,2020 - 52 WEEK LOW: American Beacon Funds (NASDAQ: NISRX) on 09-17-2020 hit a 52 week low of $10.02

Sep 17,2020 - 52 WEEK LOW: American Beacon Funds (NASDAQ: NISYX) on 09-17-2020 hit a 52 week low of $10.02

Sep 17,2020 - 52 WEEK HIGH: Harris Associates Investment Trust (NASDAQ: OANCX) on 09-17-2020 hit a 52 week high of $10.21

Sep 17,2020 - 52 WEEK HIGH: Harris Associates Investment Trust (NASDAQ: OAYCX) on 09-17-2020 hit a 52 week high of $10.21

Sep 17,2020 - DIVIDEND ANNOUNCEMENT: Nasdaq Composite Index Tracking Stk/Fidelity Commonwealth Trust (NASDAQ: ONEQ) on 09-17-2020 declared a dividend of $0.9100 per share

Sep 17,2020 - DIVIDEND RATE DECREASE: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 09-17-2020 decreased dividend rate > 3% from $0.64 to $0.62

Sep 17,2020 - 52 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Cl C/PIMCO Funds (NASDAQ: PCIIX) on 09-17-2020 hit a 52 week high of $10.57

Sep 17,2020 - 52 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Instl Cl/PIMCO Funds (NASDAQ: PGBIX) on 09-17-2020 hit a 52 week high of $10.57

Sep 17,2020 - 52 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 09-17-2020 hit a 52 week high of $10.57

Sep 17,2020 - 52 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged I-2/PIMCO Funds (NASDAQ: PGNPX) on 09-17-2020 hit a 52 week high of $10.57

Sep 17,2020 - 52 WEEK HIGH: Japan Fd/T Rowe Price International Funds Inc (NASDAQ: PRJPX) on 09-17-2020 hit a 52 week high of $17.38

Sep 17,2020 - CLOSE PRICE INCREASE: Property Solutions Acquisition Corp (NASDAQ: PSACW) on 09-17-2020 increased close price > 10% from $0.35 to $0.40

Sep 17,2020 - 52 WEEK HIGH: Global Advantage Fd Instl Cl/PIMCO Funds (NASDAQ: PSAIX) on 09-17-2020 hit a 52 week high of $11.42

Sep 17,2020 - 52 WEEK HIGH: SSI Alternative Income Fd Cl Y/American Beacon Funds (NASDAQ: PSCIX) on 09-17-2020 hit a 52 week high of $10.63

Sep 17,2020 - 52 WEEK HIGH: Global Res. Fd./U.S. Global Investors Funds (NASDAQ: PSPFX) on 09-17-2020 hit a 52 week high of $5.04

Sep 17,2020 - DIVIDEND RATE INCREASE: ALPS REIT Dividend Dogs ETF/ALPS ETF Trust (NYSE: RDOG) on 09-17-2020 increased dividend rate > 3% from $1.89 to $1.96

Sep 17,2020 - 52 WEEK HIGH: Japan Fd Cl I/T Rowe Price International Funds Inc (NASDAQ: RJAIX) on 09-17-2020 hit a 52 week high of $17.42

Sep 17,2020 - 52 WEEK HIGH: RESQ Strategic Income Fd Cl C/Northern Lights Fund Trust III (NASDAQ: RQICX) on 09-17-2020 hit a 52 week high of $9.35

Sep 17,2020 - 52 WEEK HIGH: RESQ Strategic Income Fd Cl I/Northern Lights Fund Trust III (NASDAQ: RQIIX) on 09-17-2020 hit a 52 week high of $9.62

Sep 17,2020 - 52 WEEK HIGH: Basic Materials Fd Cl H/Rydex Series Trust (NASDAQ: RYBAX) on 09-17-2020 hit a 52 week high of $57.06

Sep 17,2020 - 52 WEEK HIGH: Basic Materials Fd Cl C/Rydex Series Trust (NASDAQ: RYBCX) on 09-17-2020 hit a 52 week high of $50.92

Sep 17,2020 - 52 WEEK HIGH: Basic Materials Fd Inv Cl/Rydex Series Trust (NASDAQ: RYBIX) on 09-17-2020 hit a 52 week high of $63.48

Sep 17,2020 - 52 WEEK HIGH: Ultra Short Term Income Fd Cl I/Wells Fargo Funds Trust (NASDAQ: SADIX) on 09-17-2020 hit a 52 week high of $8.60

Sep 17,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: SETXX) on 09-17-2020 hit a 52 week low of $0.02

Sep 17,2020 - CLOSE PRICE DECREASE: UBS Money Series (NASDAQ: SETXX) on 09-17-2020 decreased close price > 10% from $0.03 to $0.02

Sep 17,2020 - 52 WEEK HIGH: Multi Strategy Alternatives Fd Cl F/SEI Institutional Managed Trust (NASDAQ: SMSAX) on 09-17-2020 hit a 52 week high of $10.02

Sep 17,2020 - 52 WEEK HIGH: Multi-Strategy Alternative Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: SMUYX) on 09-17-2020 hit a 52 week high of $10.02

Sep 17,2020 - 52 WEEK HIGH: SSI Alternative Income Fd Cl R5/American Beacon Funds (NASDAQ: SSIJX) on 09-17-2020 hit a 52 week high of $10.64

Sep 17,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: STPXX) on 09-17-2020 hit a 52 week low of $0.06

Sep 17,2020 - CLOSE PRICE DECREASE: UBS Money Series (NASDAQ: STPXX) on 09-17-2020 decreased close price > 10% from $0.07 to $0.06

Sep 17,2020 - CLOSE PRICE DECREASE: Tianrong Internet Products & Services Inc (OTCBB: TIPS) on 09-17-2020 decreased close price > 10% from $0.01 to $0.00

Sep 17,2020 - 52 WEEK HIGH: Low Duration Income Fd Cl I/Thornburg Investment Trust (NASDAQ: TLDIX) on 09-17-2020 hit a 52 week high of $12.59

Sep 17,2020 - CLOSE PRICE INCREASE: Texas Oil & Mineral Inc. (OTCBB: TOMI) on 09-17-2020 increased close price > 10% from $0.04 to $0.04

Sep 17,2020 - DIVIDEND RATE DECREASE: TCW Strategic Income Fund Inc (NYSE: TSI) on 09-17-2020 decreased dividend rate > 3% from $0.36 to $0.34

Sep 17,2020 - 52 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 09-17-2020 hit a 52 week high of $12.25

Sep 17,2020 - 52 WEEK HIGH: Strategic Income Fd Cl I Shs/Thornburg Investment Trust (NASDAQ: TSIIX) on 09-17-2020 hit a 52 week high of $12.23

Sep 17,2020 - 52 WEEK HIGH: Strategic Incm Fd Cl R3/Thornburg Investment Trust (NASDAQ: TSIRX) on 09-17-2020 hit a 52 week high of $12.25

Sep 17,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R4/Thornburg Investment Trust (NASDAQ: TSRIX) on 09-17-2020 hit a 52 week high of $12.25

Sep 17,2020 - 52 WEEK HIGH: Strategic Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: TSRRX) on 09-17-2020 hit a 52 week high of $12.24

Sep 17,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R6/Thornburg Investment Trust (NASDAQ: TSRSX) on 09-17-2020 hit a 52 week high of $12.27

Sep 17,2020 - 52 WEEK HIGH: World Precious Minerals Fd/U.S. Global Investors Funds (NASDAQ: UNWPX) on 09-17-2020 hit a 52 week high of $5.63

Sep 17,2020 - 52 WEEK HIGH: Short-Term Bd Fd R6 Shs/USAA Mutual Funds Trust (NASDAQ: URSBX) on 09-17-2020 hit a 52 week high of $9.33

Sep 17,2020 - CLOSE PRICE INCREASE: NY Municipal Money Mkt Fd/Vanguard New York Tax Exempt Funds (NASDAQ: VYFXX) on 09-17-2020 increased close price > 10% from $0.03 to $0.04

Sep 17,2020 - DIVIDEND RATE INCREASE: Core Plus Income Fd Instl Cl/Weitz Funds (NASDAQ: WCPBX) on 09-17-2020 increased dividend rate > 3% from $0.33 to $0.35

Sep 17,2020 - DIVIDEND RATE INCREASE: Core Plus Income Fd Inv Cl/Weitz Funds (NASDAQ: WCPNX) on 09-17-2020 increased dividend rate > 3% from $0.32 to $0.33

Sep 17,2020 - 52 WEEK LOW: Cash Invt Fd Cl Instl/Wells Fargo Funds Trust (NASDAQ: WFIXX) on 09-17-2020 hit a 52 week low of $0.09

Sep 17,2020 - 52 WEEK HIGH: Westwood Alternative Income Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: WMNIX) on 09-17-2020 hit a 52 week high of $10.45

Sep 17,2020 - 52 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 09-17-2020 hit a 52 week high of $10.45

Sep 17,2020 - DIVIDEND RATE INCREASE: Nebraska Tax-Free Income Fd/Weitz Funds (NASDAQ: WNTFX) on 09-17-2020 increased dividend rate > 3% from $0.14 to $0.15

Sep 16,2020 - CLOSE PRICE INCREASE: Aberforth Smaller Companies Trust PLC (OTCBB: ABFRF) on 09-16-2020 increased close price > 10% from $9.03 to $10.75

Sep 16,2020 - 52 WEEK HIGH: Water Island Diversified Event Driven Fd Cl R/Arbitrage Funds (NASDAQ: AEDFX) on 09-16-2020 hit a 52 week high of $10.28

Sep 16,2020 - 52 WEEK HIGH: Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds (NASDAQ: AEDNX) on 09-16-2020 hit a 52 week high of $10.37

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl C/Fundamental Investors, Inc. (NASDAQ: AFICX) on 09-16-2020 declared a dividend of $0.0520 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl F-1/Fundamental Investors, Inc. (NASDAQ: AFIFX) on 09-16-2020 declared a dividend of $0.1648 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl F-3/American Mutual Fund, Inc. (NASDAQ: AFMFX) on 09-16-2020 declared a dividend of $0.2384 per share

Sep 16,2020 - 52 WEEK HIGH: Health Sciences Fd Cl C/Alger Funds (NASDAQ: AHSCX) on 09-16-2020 hit a 52 week high of $24.43

Sep 16,2020 - 52 WEEK HIGH: Health Sciences Fd Cl Z/Alger Funds (NASDAQ: AHSZX) on 09-16-2020 hit a 52 week high of $32.87

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl C/Investment Co. of America (NASDAQ: AICCX) on 09-16-2020 declared a dividend of $0.0796 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl F-1/Investment Co. of America (NASDAQ: AICFX) on 09-16-2020 declared a dividend of $0.1504 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl A/Investment Co. of America (NASDAQ: AIVSX) on 09-16-2020 declared a dividend of $0.1550 per share

Sep 16,2020 - 52 WEEK HIGH: Developing World Fd/Amana Mutual Funds Trust (NASDAQ: AMDWX) on 09-16-2020 hit a 52 week high of $11.05

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl C/American Mutual Fund, Inc. (NASDAQ: AMFCX) on 09-16-2020 declared a dividend of $0.1260 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl F-1/American Mutual Fund, Inc. (NASDAQ: AMFFX) on 09-16-2020 declared a dividend of $0.2011 per share

Sep 16,2020 - 52 WEEK HIGH: Developing World Fd Instl Cl/Amana Mutual Funds Trust (NASDAQ: AMIDX) on 09-16-2020 hit a 52 week high of $11.09

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Shs Cl F-2/American Mutual Fund, Inc. (NASDAQ: AMRFX) on 09-16-2020 declared a dividend of $0.2281 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl A/American Mutual Fund, Inc. (NASDAQ: AMRMX) on 09-16-2020 declared a dividend of $0.2050 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl A/Fundamental Investors, Inc. (NASDAQ: ANCFX) on 09-16-2020 declared a dividend of $0.1700 per share

Sep 16,2020 - DIVIDEND RATE DECREASE: Balanced ESG Fd Cl A/Pioneer Series Trust IV (NASDAQ: AOBLX) on 09-16-2020 decreased dividend rate > 3% from $0.15 to $0.14

Sep 16,2020 - 52 WEEK HIGH: Strategic Bd Fd Cl C/PIMCO Funds (NASDAQ: ATMCX) on 09-16-2020 hit a 52 week high of $10.81

Sep 16,2020 - 52 WEEK HIGH: Water Island Long/Short Fd Retail Cl/Arbitrage Funds (NASDAQ: ATQFX) on 09-16-2020 hit a 52 week high of $11.57

Sep 16,2020 - 52 WEEK HIGH: Water Island Long/Short Fd Instl Cl/Arbitrage Funds (NASDAQ: ATQIX) on 09-16-2020 hit a 52 week high of $11.57

Sep 16,2020 - CLOSE PRICE INCREASE: Australis Capital Inc (OTCBB: AUSAF) on 09-16-2020 increased close price > 10% from $0.11 to $0.12

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl A/Washington Mutual Investors Fund, Inc. (NASDAQ: AWSHX) on 09-16-2020 declared a dividend of $0.2050 per share

Sep 16,2020 - CLOSE PRICE DECREASE: Wealth Liquid Environmentally Aware Fd Inv Cl C/BlackRock Funds (NASDAQ: BMCXX) on 09-16-2020 decreased close price > 10% from $0.08 to $0.07

Sep 16,2020 - 52 WEEK LOW: BlackRock Funds (NASDAQ: BMMXX) on 09-16-2020 hit a 52 week low of $0.12

Sep 16,2020 - CLOSE PRICE INCREASE: Cardiff Lexington Corp (OTCBB: CDIX) on 09-16-2020 increased close price > 10% from $0.07 to $0.12

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-A/Fundamental Investors, Inc. (NASDAQ: CFNAX) on 09-16-2020 declared a dividend of $0.1646 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-C/Fundamental Investors, Inc. (NASDAQ: CFNCX) on 09-16-2020 declared a dividend of $0.0202 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-E/Fundamental Investors, Inc. (NASDAQ: CFNEX) on 09-16-2020 declared a dividend of $0.1304 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-F-1/Fundamental Investors, Inc. (NASDAQ: CFNFX) on 09-16-2020 declared a dividend of $0.2001 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-A/Investment Co. of America (NASDAQ: CICAX) on 09-16-2020 declared a dividend of $0.1509 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-C/Investment Co. of America (NASDAQ: CICCX) on 09-16-2020 declared a dividend of $0.0581 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-E/Investment Co. of America (NASDAQ: CICEX) on 09-16-2020 declared a dividend of $0.1273 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-F-1/Investment Co. of America (NASDAQ: CICFX) on 09-16-2020 declared a dividend of $0.1744 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-A/American Mutual Fund, Inc. (NASDAQ: CMLAX) on 09-16-2020 declared a dividend of $0.2012 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-C/American Mutual Fund, Inc. (NASDAQ: CMLCX) on 09-16-2020 declared a dividend of $0.1050 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-E/American Mutual Fund, Inc. (NASDAQ: CMLEX) on 09-16-2020 declared a dividend of $0.1773 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-F-1/American Mutual Fund, Inc. (NASDAQ: CMLFX) on 09-16-2020 declared a dividend of $0.2254 per share

Sep 16,2020 - DIVIDEND RATE DECREASE: Bd Fd Cl V/Columbia Funds Series Trust (NASDAQ: CNDTX) on 09-16-2020 decreased dividend rate > 3% from $0.22 to $0.00

Sep 16,2020 - DIVIDEND RATE DECREASE: Strategic NY Mun Income Fd Instl Cl/Columbia Funds Series Trust (NASDAQ: CNYZX) on 09-16-2020 decreased dividend rate > 3% from $0.22 to $0.00

Sep 16,2020 - 52 WEEK HIGH: Changing Parameters Fd/Northern Lights Fund Trust (NASDAQ: CPMPX) on 09-16-2020 hit a 52 week high of $11.16

Sep 16,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl A/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNAX) on 09-16-2020 hit a 52 week low of $5.94

Sep 16,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNCX) on 09-16-2020 hit a 52 week low of $5.61

Sep 16,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNFX) on 09-16-2020 hit a 52 week low of $6.06

Sep 16,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNRX) on 09-16-2020 hit a 52 week low of $5.83

Sep 16,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNSX) on 09-16-2020 hit a 52 week low of $6.04

Sep 16,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNYX) on 09-16-2020 hit a 52 week low of $6.05

Sep 16,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl R/Columbia Funds Series Trust (NASDAQ: CSNRX) on 09-16-2020 decreased dividend rate > 3% from $0.20 to $0.00

Sep 16,2020 - 52 WEEK HIGH: Short Term Bd Fd Cl I/Calamos Investment Trust (NASDAQ: CSTIX) on 09-16-2020 hit a 52 week high of $10.25

Sep 16,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CTIVX) on 09-16-2020 decreased dividend rate > 3% from $0.23 to $0.00

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-A/Washington Mutual Investors Fund, Inc. (NASDAQ: CWMAX) on 09-16-2020 declared a dividend of $0.2005 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-C/Washington Mutual Investors Fund, Inc. (NASDAQ: CWMCX) on 09-16-2020 declared a dividend of $0.0975 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-E/Washington Mutual Investors Fund, Inc. (NASDAQ: CWMEX) on 09-16-2020 declared a dividend of $0.1749 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-F-1/Washington Mutual Investors Fund, Inc. (NASDAQ: CWMFX) on 09-16-2020 declared a dividend of $0.2276 per share

Sep 16,2020 - 52 WEEK LOW: Admin Shs/Dreyfus Cash Management (NASDAQ: DACXX) on 09-16-2020 hit a 52 week low of $0.04

Sep 16,2020 - CLOSE PRICE DECREASE: Admin Shs/Dreyfus Cash Management (NASDAQ: DACXX) on 09-16-2020 decreased close price > 10% from $0.05 to $0.04

Sep 16,2020 - CLOSE PRICE INCREASE: D8 Holdings Corp (NYSE: DEH_X) on 09-16-2020 increased close price > 10% from $0.85 to $0.98

Sep 16,2020 - 52 WEEK HIGH: Emerging Markets Fd Cl R/Delaware Group Global & International Funds, Inc. (NASDAQ: DEMRX) on 09-16-2020 hit a 52 week high of $22.52

Sep 16,2020 - 52 WEEK HIGH: Emerging Markets Fd Cl R6/Delaware Group Global & International Funds, Inc. (NASDAQ: DEMZX) on 09-16-2020 hit a 52 week high of $22.55

Sep 16,2020 - 52 WEEK HIGH: Macquarie Emerging Markets Ptf II/Delaware Pooled Trust (NASDAQ: DPEGX) on 09-16-2020 hit a 52 week high of $11.45

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Duff & Phelps Utility & Infrastructure Fund Inc (NYSE: DPG) on 09-16-2020 declared a dividend of $0.3500 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: DTF Tax-Free Income, Inc. (NYSE: DTF) on 09-16-2020 declared a dividend of $0.0400 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Duff & Phelps Utility & Corporate Bond Trust, Inc. (NYSE: DUC) on 09-16-2020 declared a dividend of $0.0500 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 09-16-2020 declared a dividend of $0.1320 per share

Sep 16,2020 - DIVIDEND RATE DECREASE: Fltg Rate Fd Adv Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EABLX) on 09-16-2020 decreased dividend rate > 3% from $0.33 to $0.32

Sep 16,2020 - 52 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECRRX) on 09-16-2020 hit a 52 week high of $9.83

Sep 16,2020 - 52 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 09-16-2020 hit a 52 week high of $9.93

Sep 16,2020 - 52 WEEK LOW: East Resources Acquisition Co (NASDAQ: ERES) on 09-16-2020 hit a 52 week low of $9.70

Sep 16,2020 - DIVIDEND RATE INCREASE: Altegris Futures Evolution Strategy Fd Cl C/Northern Lights Fund Trust (NASDAQ: EVOCX) on 09-16-2020 increased dividend rate > 3% from $0.07 to $0.08

Sep 16,2020 - DIVIDEND RATE INCREASE: Altegris Futures Evolution Strategy Fd Cl I/Northern Lights Fund Trust (NASDAQ: EVOIX) on 09-16-2020 increased dividend rate > 3% from $0.13 to $0.14

Sep 16,2020 - 52 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 09-16-2020 hit a 52 week low of $9.77

Sep 16,2020 - 52 WEEK LOW: Federated Hermes Fd for US Govt Secs Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FCBRX) on 09-16-2020 hit a 52 week low of $7.54

Sep 16,2020 - DIVIDEND RATE DECREASE: Templeton Glbl Bal Fd Cl C/Templeton Global Investment Trust (NASDAQ: FCGBX) on 09-16-2020 decreased dividend rate > 3% from $0.06 to $0.05

Sep 16,2020 - 52 WEEK LOW: Emerging Mkt Bd Fd Cl A/Templeton Income Trust (NASDAQ: FEMGX) on 09-16-2020 hit a 52 week low of $6.74

Sep 16,2020 - 52 WEEK LOW: Emerging Mkt Bd Fd Cl C/Templeton Income Trust (NASDAQ: FEMHX) on 09-16-2020 hit a 52 week low of $6.74

Sep 16,2020 - 52 WEEK LOW: Emerging Mkt Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FEMRX) on 09-16-2020 hit a 52 week low of $6.76

Sep 16,2020 - 52 WEEK LOW: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 09-16-2020 hit a 52 week low of $6.77

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl F-3/Investment Co. of America (NASDAQ: FFICX) on 09-16-2020 declared a dividend of $0.1867 per share

Sep 16,2020 - 52 WEEK LOW: Global Bd Fd Cl R/Templeton Income Trust (NASDAQ: FGBRX) on 09-16-2020 hit a 52 week low of $9.82

Sep 16,2020 - DIVIDEND RATE DECREASE: Global Balanced Fd Cl R6/Templeton Global Investment Trust (NASDAQ: FGGBX) on 09-16-2020 decreased dividend rate > 3% from $0.09 to $0.08

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl F2/Fundamental Investors, Inc. (NASDAQ: FINFX) on 09-16-2020 declared a dividend of $0.2056 per share

Sep 16,2020 - 52 WEEK HIGH: Advisor Intl Small Cap Opportunities Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQJX) on 09-16-2020 hit a 52 week high of $21.25

Sep 16,2020 - DIVIDEND RATE DECREASE: Conv Secs Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FISCX) on 09-16-2020 decreased dividend rate > 3% from $0.31 to $0.30

Sep 16,2020 - 52 WEEK HIGH: Advisor Intl Small Cap Opportunities Fd Cl C/Fidelity Investment Trust (NASDAQ: FOPCX) on 09-16-2020 hit a 52 week high of $20.31

Sep 16,2020 - 52 WEEK HIGH: Advisor Intl Small Cap Opportunities Fd Cl I/Fidelity Investment Trust (NASDAQ: FOPIX) on 09-16-2020 hit a 52 week high of $21.29

Sep 16,2020 - 52 WEEK LOW: Instl Prime Obligs Fd Cl Z/First American Funds Inc (NASDAQ: FPZXX) on 09-16-2020 hit a 52 week low of $0.10

Sep 16,2020 - DIVIDEND RATE INCREASE: Shs Ben Int Cl A/Franklin Real Estate Securities Trust (NASDAQ: FREEX) on 09-16-2020 increased dividend rate > 3% from $0.43 to $0.45

Sep 16,2020 - DIVIDEND RATE INCREASE: Shs Ben Int Adv Cl/Franklin Real Estate Securities Trust (NASDAQ: FRLAX) on 09-16-2020 increased dividend rate > 3% from $0.50 to $0.52

Sep 16,2020 - DIVIDEND RATE DECREASE: Conv Secs Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FROTX) on 09-16-2020 decreased dividend rate > 3% from $0.13 to $0.11

Sep 16,2020 - 52 WEEK LOW: Global Total Return Fd Cl R/Templeton Income Trust (NASDAQ: FRRGX) on 09-16-2020 hit a 52 week low of $10.01

Sep 16,2020 - DIVIDEND RATE INCREASE: Shs Ben Int Cl C/Franklin Real Estate Securities Trust (NASDAQ: FRRSX) on 09-16-2020 increased dividend rate > 3% from $0.22 to $0.25

Sep 16,2020 - 52 WEEK HIGH: Intl Small Cap Opportunities Fd/Fidelity Investment Trust (NASDAQ: FSCOX) on 09-16-2020 hit a 52 week high of $21.30

Sep 16,2020 - DIVIDEND RATE INCREASE: Shs Ben Int Cl R6/Franklin Real Estate Securities Trust (NASDAQ: FSERX) on 09-16-2020 increased dividend rate > 3% from $0.54 to $0.56

Sep 16,2020 - 52 WEEK HIGH: Intl Small Cap Fd/Fidelity Investment Trust (NASDAQ: FSTSX) on 09-16-2020 hit a 52 week high of $17.77

Sep 16,2020 - 52 WEEK LOW: Global Total Return Fd Cl R6/Templeton Income Trust (NASDAQ: FTTRX) on 09-16-2020 hit a 52 week low of $10.01

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl F-3/Fundamental Investors, Inc. (NASDAQ: FUNFX) on 09-16-2020 declared a dividend of $0.2200 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl F3/Washington Mutual Investors Fund, Inc. (NASDAQ: FWMIX) on 09-16-2020 declared a dividend of $0.2415 per share

Sep 16,2020 - 52 WEEK HIGH: GMO Trust (NASDAQ: GAAKX) on 09-16-2020 hit a 52 week high of $19.47

Sep 16,2020 - 52 WEEK HIGH: RMB Fd/Guiness Atkinson Funds (NASDAQ: GARBX) on 09-16-2020 hit a 52 week high of $11.92

Sep 16,2020 - 52 WEEK HIGH: Macro Oppts Fd Cl C/Guggenheim Funds Trust (NASDAQ: GIOCX) on 09-16-2020 hit a 52 week high of $26.46

Sep 16,2020 - 52 WEEK HIGH: Macro Oppts Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIOIX) on 09-16-2020 hit a 52 week high of $26.52

Sep 16,2020 - 52 WEEK HIGH: Macro Opportunites Fd Cl P/Guggenheim Funds Trust (NASDAQ: GIOPX) on 09-16-2020 hit a 52 week high of $26.49

Sep 16,2020 - 52 WEEK HIGH: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 09-16-2020 hit a 52 week high of $26.50

Sep 16,2020 - 52 WEEK HIGH: Intl Equity ESG Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GIRNX) on 09-16-2020 hit a 52 week high of $22.46

Sep 16,2020 - 52 WEEK HIGH: Intl Equity ESG Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GSIEX) on 09-16-2020 hit a 52 week high of $22.58

Sep 16,2020 - 52 WEEK HIGH: Intl Equity ESG Fd Svc Cl/Goldman Sachs Trust (NASDAQ: GSISX) on 09-16-2020 hit a 52 week high of $23.08

Sep 16,2020 - 52 WEEK HIGH: Intl Equity ESG Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSIWX) on 09-16-2020 hit a 52 week high of $22.46

Sep 16,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R Shs/Goldman Sachs Trust (NASDAQ: GSZRX) on 09-16-2020 hit a 52 week high of $9.54

Sep 16,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSZUX) on 09-16-2020 hit a 52 week high of $9.56

Sep 16,2020 - 52 WEEK HIGH: Focused Intl Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GTFPX) on 09-16-2020 hit a 52 week high of $22.45

Sep 16,2020 - CLOSE PRICE DECREASE: Halitron Inc (OTCBB: HAON) on 09-16-2020 decreased close price > 10% from $0.00 to $0.00

Sep 16,2020 - 52 WEEK HIGH: Short Duration Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HSDCX) on 09-16-2020 hit a 52 week high of $10.04

Sep 16,2020 - 52 WEEK HIGH: Short Duration Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HSDSX) on 09-16-2020 hit a 52 week high of $10.02

Sep 16,2020 - 52 WEEK HIGH: Short Duration Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HSDTX) on 09-16-2020 hit a 52 week high of $10.00

Sep 16,2020 - 52 WEEK HIGH: Short Duration Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HSDYX) on 09-16-2020 hit a 52 week high of $9.98

Sep 16,2020 - 52 WEEK HIGH: Strategic Income Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HSNIX) on 09-16-2020 hit a 52 week high of $9.18

Sep 16,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HSNTX) on 09-16-2020 hit a 52 week high of $9.14

Sep 16,2020 - 52 WEEK HIGH: Strategic Income Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HSNYX) on 09-16-2020 hit a 52 week high of $9.13

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Shs Cl F-2/Investment Co. of America (NASDAQ: ICAFX) on 09-16-2020 declared a dividend of $0.1766 per share

Sep 16,2020 - CLOSE PRICE INCREASE: Investcorp Credit Management BDC Inc (NASDAQ: ICMB) on 09-16-2020 increased close price > 10% from $3.35 to $3.90

Sep 16,2020 - DIVIDEND RATE DECREASE: LMCG Intl Small Cap Fd Instl Shs/Forum Funds (NASDAQ: ISMIX) on 09-16-2020 decreased dividend rate > 3% from $0.42 to $0.00

Sep 16,2020 - DIVIDEND RATE DECREASE: LMCG Intl Small Cap Fd Inv Shs/Forum Funds (NASDAQ: ISMRX) on 09-16-2020 decreased dividend rate > 3% from $0.39 to $0.00

Sep 16,2020 - 52 WEEK HIGH: iShares VII PLC (OTCBB: ISZXF) on 09-16-2020 hit a 52 week high of $142.50

Sep 16,2020 - 52 WEEK HIGH: iShares VII PLC (OTCBB: IVVPF) on 09-16-2020 hit a 52 week high of $130.85

Sep 16,2020 - DIVIDEND RATE DECREASE: Managed Income Fd Cl L/JPMorgan Trust I (NASDAQ: JMGIX) on 09-16-2020 decreased dividend rate > 3% from $0.20 to $0.18

Sep 16,2020 - 52 WEEK LOW: Liquid Environmentally Aware CD Direct CL/BlackRock Funds (NASDAQ: LEDXX) on 09-16-2020 hit a 52 week low of $0.19

Sep 16,2020 - 52 WEEK LOW: BlackRock Funds (NASDAQ: LEFXX) on 09-16-2020 hit a 52 week low of $0.13

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Lazard Global Total Return & Income Fund Inc (NYSE: LGI) on 09-16-2020 declared a dividend of $0.1065 per share

Sep 16,2020 - 52 WEEK HIGH: Lord Abbett Securities Trust (NASDAQ: LHCCX) on 09-16-2020 hit a 52 week high of $18.95

Sep 16,2020 - 52 WEEK HIGH: MacKay Unconstrained Bd Fd Cl B/Mainstay Funds (NASDAQ: MASBX) on 09-16-2020 hit a 52 week high of $8.80

Sep 16,2020 - CLOSE PRICE INCREASE: Mill City Ventures III Ltd. (OTCBB: MCVT) on 09-16-2020 increased close price > 10% from $0.61 to $0.70

Sep 16,2020 - 52 WEEK HIGH: Intl Growth Fd R5/MFS Series Trust X (NASDAQ: MGRDX) on 09-16-2020 hit a 52 week high of $39.66

Sep 16,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R2/MFS Series Trust X (NASDAQ: MGRQX) on 09-16-2020 hit a 52 week high of $35.88

Sep 16,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R3/MFS Series Trust X (NASDAQ: MGRTX) on 09-16-2020 hit a 52 week high of $39.13

Sep 16,2020 - 52 WEEK HIGH: Intl Growth Fd Cl R4/MFS Series Trust X (NASDAQ: MGRVX) on 09-16-2020 hit a 52 week high of $39.64

Sep 16,2020 - 52 WEEK HIGH: Intl Growth Fd Cl I/MFS Series Trust X (NASDAQ: MQGIX) on 09-16-2020 hit a 52 week high of $44.28

Sep 16,2020 - 52 WEEK HIGH: MacKay Unconstrained Bd Fd Cl I/Mainstay Funds (NASDAQ: MSDIX) on 09-16-2020 hit a 52 week high of $8.86

Sep 16,2020 - 52 WEEK HIGH: MacKay Unconstrained Bd Fd Cl R3/Mainstay Funds (NASDAQ: MSDJX) on 09-16-2020 hit a 52 week high of $8.85

Sep 16,2020 - 52 WEEK HIGH: Short Duration Income Portfolio Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MSDSX) on 09-16-2020 hit a 52 week high of $8.33

Sep 16,2020 - 52 WEEK HIGH: MacKay Unconstrained Bd Fd Cl C/Mainstay Funds (NASDAQ: MSICX) on 09-16-2020 hit a 52 week high of $8.79

Sep 16,2020 - 52 WEEK HIGH: MacKay Unconstrained Bd Fd Cl R2/Mainstay Funds (NASDAQ: MSIRX) on 09-16-2020 hit a 52 week high of $8.84

Sep 16,2020 - 52 WEEK HIGH: Intl Secd Options Ptf/Glenmede Fund Inc (The) (NASDAQ: NOVIX) on 09-16-2020 hit a 52 week high of $4.87

Sep 16,2020 - CLOSE PRICE INCREASE: One World Ventures Inc (OTCBB: OWVI) on 09-16-2020 increased close price > 10% from $0.02 to $0.03

Sep 16,2020 - DIVIDEND RATE DECREASE: Cl A/Pioneer Equity Income Fund (NASDAQ: PEQIX) on 09-16-2020 decreased dividend rate > 3% from $0.63 to $0.61

Sep 16,2020 - DIVIDEND RATE DECREASE: Cl A Shs/Pioneer Fund (NASDAQ: PIODX) on 09-16-2020 decreased dividend rate > 3% from $0.23 to $0.20

Sep 16,2020 - DIVIDEND RATE DECREASE: Cl K Shs/Pioneer Fund (NASDAQ: PIOKX) on 09-16-2020 decreased dividend rate > 3% from $0.28 to $0.25

Sep 16,2020 - DIVIDEND RATE DECREASE: Cl R/Pioneer Fund (NASDAQ: PIORX) on 09-16-2020 decreased dividend rate > 3% from $0.10 to $0.00

Sep 16,2020 - 52 WEEK HIGH: Tr Unit/Precious Metals & Mining Trust (OTCBB: PMMTF) on 09-16-2020 hit a 52 week high of $2.03

Sep 16,2020 - 52 WEEK LOW: Wealth Liquid Environmentally Aware Fd Instl Cl/BlackRock Funds (NASDAQ: PNIXX) on 09-16-2020 hit a 52 week low of $0.12

Sep 16,2020 - DIVIDEND RATE DECREASE: Cl R/Pioneer Equity Income Fund (NASDAQ: PQIRX) on 09-16-2020 decreased dividend rate > 3% from $0.50 to $0.47

Sep 16,2020 - 52 WEEK HIGH: Japan Fd/T Rowe Price International Funds Inc (NASDAQ: PRJPX) on 09-16-2020 hit a 52 week high of $17.25

Sep 16,2020 - CLOSE PRICE DECREASE: Property Solutions Acquisition Corp (NASDAQ: PSACW) on 09-16-2020 decreased close price > 10% from $0.39 to $0.35

Sep 16,2020 - 52 WEEK HIGH: Global Advantage Fd Instl Cl/PIMCO Funds (NASDAQ: PSAIX) on 09-16-2020 hit a 52 week high of $11.41

Sep 16,2020 - CLOSE PRICE INCREASE: Pershing Square Tontine Holdings Ltd (NYSE: PSTHX) on 09-16-2020 increased close price > 10% from $7.56 to $8.49

Sep 16,2020 - 52 WEEK HIGH: Strategic Bd Fd Instl Cl/PIMCO Funds (NASDAQ: PUTIX) on 09-16-2020 hit a 52 week high of $10.81

Sep 16,2020 - 52 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 09-16-2020 hit a 52 week high of $10.81

Sep 16,2020 - DIVIDEND RATE DECREASE: Cl Y Shs/Pioneer Fund (NASDAQ: PYODX) on 09-16-2020 decreased dividend rate > 3% from $0.30 to $0.27

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: ALPS REIT Dividend Dogs ETF/ALPS ETF Trust (NYSE: RDOG) on 09-16-2020 declared a dividend of $0.3482 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-2E/Fundamental Investors, Inc. (NASDAQ: RFEBX) on 09-16-2020 declared a dividend of $0.1000 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-1/Fundamental Investors, Inc. (NASDAQ: RFNAX) on 09-16-2020 declared a dividend of $0.0510 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-2/Fundamental Investors, Inc. (NASDAQ: RFNBX) on 09-16-2020 declared a dividend of $0.0547 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-3/Fundamental Investors, Inc. (NASDAQ: RFNCX) on 09-16-2020 declared a dividend of $0.1209 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-4/Fundamental Investors, Inc. (NASDAQ: RFNEX) on 09-16-2020 declared a dividend of $0.1676 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-5/Fundamental Investors, Inc. (NASDAQ: RFNFX) on 09-16-2020 declared a dividend of $0.2135 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-6/Fundamental Investors, Inc. (NASDAQ: RFNGX) on 09-16-2020 declared a dividend of $0.2210 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-5E/Fundamental Investors, Inc. (NASDAQ: RFNHX) on 09-16-2020 declared a dividend of $0.1992 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-2E/Investment Co. of America (NASDAQ: RIBEX) on 09-16-2020 declared a dividend of $0.1067 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-1/Investment Co. of America (NASDAQ: RICAX) on 09-16-2020 declared a dividend of $0.0792 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-2/Investment Co. of America (NASDAQ: RICBX) on 09-16-2020 declared a dividend of $0.0784 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-3/Investment Co. of America (NASDAQ: RICCX) on 09-16-2020 declared a dividend of $0.1224 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-4/Investment Co. of America (NASDAQ: RICEX) on 09-16-2020 declared a dividend of $0.1521 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-5/Investment Co. of America (NASDAQ: RICFX) on 09-16-2020 declared a dividend of $0.1823 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-6/Investment Co. of America (NASDAQ: RICGX) on 09-16-2020 declared a dividend of $0.1873 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-5E/Investment Co. of America (NASDAQ: RICHX) on 09-16-2020 declared a dividend of $0.1725 per share

Sep 16,2020 - 52 WEEK HIGH: Japan Fd Cl I/T Rowe Price International Funds Inc (NASDAQ: RJAIX) on 09-16-2020 hit a 52 week high of $17.28

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Fd Cl R-2E/American Mutual Fund, Inc. (NASDAQ: RMEBX) on 09-16-2020 declared a dividend of $0.1555 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-1/American Mutual Fund, Inc. (NASDAQ: RMFAX) on 09-16-2020 declared a dividend of $0.1221 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-2/American Mutual Fund, Inc. (NASDAQ: RMFBX) on 09-16-2020 declared a dividend of $0.1259 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-3/American Mutual Fund, Inc. (NASDAQ: RMFCX) on 09-16-2020 declared a dividend of $0.1714 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-4/American Mutual Fund, Inc. (NASDAQ: RMFEX) on 09-16-2020 declared a dividend of $0.2026 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-5/American Mutual Fund, Inc. (NASDAQ: RMFFX) on 09-16-2020 declared a dividend of $0.2335 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-6/American Mutual Fund, Inc. (NASDAQ: RMFGX) on 09-16-2020 declared a dividend of $0.2388 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-5E/American Mutual Fund, Inc. (NASDAQ: RMFHX) on 09-16-2020 declared a dividend of $0.2259 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-2E/Washington Mutual Investors Fund, Inc. (NASDAQ: RWEBX) on 09-16-2020 declared a dividend of $0.1482 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R- 1/Washington Mutual Investors Fund, Inc. (NASDAQ: RWMAX) on 09-16-2020 declared a dividend of $0.1192 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R- 2/Washington Mutual Investors Fund, Inc. (NASDAQ: RWMBX) on 09-16-2020 declared a dividend of $0.1186 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R- 3/Washington Mutual Investors Fund, Inc. (NASDAQ: RWMCX) on 09-16-2020 declared a dividend of $0.1675 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-4/Washington Mutual Investors Fund, Inc. (NASDAQ: RWMEX) on 09-16-2020 declared a dividend of $0.2021 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-5/Washington Mutual Investors Fund, Inc. (NASDAQ: RWMFX) on 09-16-2020 declared a dividend of $0.2361 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-6/Washington Mutual Investors Fund, Inc. (NASDAQ: RWMGX) on 09-16-2020 declared a dividend of $0.2420 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl R-5E/Washington Mutual Investors Fund, Inc. (NASDAQ: RWMHX) on 09-16-2020 declared a dividend of $0.2269 per share

Sep 16,2020 - 52 WEEK HIGH: Basic Materials Fd Cl H/Rydex Series Trust (NASDAQ: RYBAX) on 09-16-2020 hit a 52 week high of $56.97

Sep 16,2020 - 52 WEEK HIGH: Basic Materials Fd Cl C/Rydex Series Trust (NASDAQ: RYBCX) on 09-16-2020 hit a 52 week high of $50.84

Sep 16,2020 - 52 WEEK HIGH: Basic Materials Fd Inv Cl/Rydex Series Trust (NASDAQ: RYBIX) on 09-16-2020 hit a 52 week high of $63.38

Sep 16,2020 - 52 WEEK HIGH: Transn Fd Cl C/Rydex Series Trust (NASDAQ: RYCNX) on 09-16-2020 hit a 52 week high of $49.63

Sep 16,2020 - 52 WEEK HIGH: Transportation Fd Cl H/Rydex Series Trust (NASDAQ: RYPAX) on 09-16-2020 hit a 52 week high of $54.02

Sep 16,2020 - 52 WEEK HIGH: Transportation Fd Inv Cl/Rydex Series Trust (NASDAQ: RYPIX) on 09-16-2020 hit a 52 week high of $61.83

Sep 16,2020 - CLOSE PRICE DECREASE: Safetek International, Inc. (OTCBB: SFIN) on 09-16-2020 decreased close price > 10% from $0.05 to $0.04

Sep 16,2020 - 52 WEEK HIGH: Multi Strategy Alternatives Fd Cl F/SEI Institutional Managed Trust (NASDAQ: SMSAX) on 09-16-2020 hit a 52 week high of $10.00

Sep 16,2020 - 52 WEEK HIGH: Multi-Strategy Alternative Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: SMUYX) on 09-16-2020 hit a 52 week high of $10.00

Sep 16,2020 - DIVIDEND RATE DECREASE: Monthly Income Fd Moderate Payout/Schwab Capital Trust (NASDAQ: SWJRX) on 09-16-2020 decreased dividend rate > 3% from $0.25 to $0.24

Sep 16,2020 - DIVIDEND RATE DECREASE: Monthly Income Fd Enhanced Payout/Schwab Capital Trust (NASDAQ: SWKRX) on 09-16-2020 decreased dividend rate > 3% from $0.27 to $0.26

Sep 16,2020 - CLOSE PRICE INCREASE: Mun Money Fd Ultra Shs/Schwab (Charles) Family Funds (NASDAQ: SWOXX) on 09-16-2020 increased close price > 10% from $0.01 to $0.02

Sep 16,2020 - DIVIDEND RATE DECREASE: Templeton Global Balanced Fd Cl A/Templeton Global Investment Trust (NASDAQ: TAGBX) on 09-16-2020 decreased dividend rate > 3% from $0.08 to $0.07

Sep 16,2020 - DIVIDEND RATE DECREASE: Templeton Glbl Bal Fd Cl C1/Templeton Global Investment Trust (NASDAQ: TCINX) on 09-16-2020 decreased dividend rate > 3% from $0.07 to $0.06

Sep 16,2020 - 52 WEEK LOW: Glbl Bd Fd Cl C/Templeton Income Trust (NASDAQ: TEGBX) on 09-16-2020 hit a 52 week low of $9.85

Sep 16,2020 - 52 WEEK LOW: Global Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: TGBAX) on 09-16-2020 hit a 52 week low of $9.77

Sep 16,2020 - 52 WEEK LOW: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 09-16-2020 hit a 52 week low of $10.00

Sep 16,2020 - DIVIDEND RATE DECREASE: Templeton Glbl Bal Fd Cl A1/Templeton Global Investment Trust (NASDAQ: TINCX) on 09-16-2020 decreased dividend rate > 3% from $0.08 to $0.07

Sep 16,2020 - 52 WEEK HIGH: Ultra Short Term Bd Fd/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: TRBUX) on 09-16-2020 hit a 52 week high of $5.09

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: TCW Strategic Income Fund Inc (NYSE: TSI) on 09-16-2020 declared a dividend of $0.0650 per share

Sep 16,2020 - 52 WEEK HIGH: Strategic Income Fd Cl C Shs/Thornburg Investment Trust (NASDAQ: TSICX) on 09-16-2020 hit a 52 week high of $12.24

Sep 16,2020 - 52 WEEK HIGH: Strategic Income Fd Cl I Shs/Thornburg Investment Trust (NASDAQ: TSIIX) on 09-16-2020 hit a 52 week high of $12.22

Sep 16,2020 - 52 WEEK HIGH: Strategic Incm Fd Cl R3/Thornburg Investment Trust (NASDAQ: TSIRX) on 09-16-2020 hit a 52 week high of $12.24

Sep 16,2020 - 52 WEEK HIGH: Strategic Incm Fd Cl R5/Thornburg Investment Trust (NASDAQ: TSRRX) on 09-16-2020 hit a 52 week high of $12.23

Sep 16,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R6/Thornburg Investment Trust (NASDAQ: TSRSX) on 09-16-2020 hit a 52 week high of $12.26

Sep 16,2020 - 52 WEEK LOW: Global Total Return Fd Cl C/Templeton Income Trust (NASDAQ: TTRCX) on 09-16-2020 hit a 52 week low of $9.99

Sep 16,2020 - 52 WEEK LOW: Global Total Return Fd Advisor Cl/Templeton Income Trust (NASDAQ: TTRZX) on 09-16-2020 hit a 52 week low of $10.02

Sep 16,2020 - DIVIDEND RATE DECREASE: Templeton Glbl Bal Fd Adviser Cl/Templeton Global Investment Trust (NASDAQ: TZINX) on 09-16-2020 decreased dividend rate > 3% from $0.09 to $0.08

Sep 16,2020 - 52 WEEK HIGH: Short Term Bd Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UISBX) on 09-16-2020 hit a 52 week high of $9.32

Sep 16,2020 - 52 WEEK HIGH: World Precious Minerals Fd/U.S. Global Investors Funds (NASDAQ: UNWPX) on 09-16-2020 hit a 52 week high of $5.58

Sep 16,2020 - 52 WEEK HIGH: Ultra Short Term Bd Fd Cl A/USAA Mutual Funds Trust (NASDAQ: USBAX) on 09-16-2020 hit a 52 week high of $10.03

Sep 16,2020 - 52 WEEK HIGH: Global Cap Cycles Fd Inv Cl/Vanguard Specialized Funds (NASDAQ: VGPMX) on 09-16-2020 hit a 52 week high of $8.75

Sep 16,2020 - 52 WEEK LOW: Prime Money Mkt Admiral Cl/Vanguard Money Market Reserves Inc (NASDAQ: VMRXX) on 09-16-2020 hit a 52 week low of $0.06

Sep 16,2020 - CLOSE PRICE DECREASE: Prime Money Mkt Admiral Cl/Vanguard Money Market Reserves Inc (NASDAQ: VMRXX) on 09-16-2020 decreased close price > 10% from $0.07 to $0.06

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Core Plus Income Fd Instl Cl/Weitz Funds (NASDAQ: WCPBX) on 09-16-2020 declared a dividend of $0.0980 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Core Plus Income Fd Inv Cl/Weitz Funds (NASDAQ: WCPNX) on 09-16-2020 declared a dividend of $0.0970 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Short Duration Income Fd Instl Cl/Weitz Funds (NASDAQ: WEFIX) on 09-16-2020 declared a dividend of $0.0750 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl F-2 Shs/Washington Mutual Investors Fund, Inc. (NASDAQ: WMFFX) on 09-16-2020 declared a dividend of $0.2300 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Nebraska Tax-Free Income Fd/Weitz Funds (NASDAQ: WNTFX) on 09-16-2020 declared a dividend of $0.0410 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl C/Washington Mutual Investors Fund, Inc. (NASDAQ: WSHCX) on 09-16-2020 declared a dividend of $0.1177 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Cl F-1/Washington Mutual Investors Fund, Inc. (NASDAQ: WSHFX) on 09-16-2020 declared a dividend of $0.2005 per share

Sep 16,2020 - DIVIDEND ANNOUNCEMENT: Short Duration Income Fd Inv Cl/Weitz Funds (NASDAQ: WSHNX) on 09-16-2020 declared a dividend of $0.0740 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Balanced ESG Fd Cl A/Pioneer Series Trust IV (NASDAQ: AOBLX) on 09-15-2020 declared a dividend of $0.0300 per share

Sep 15,2020 - 52 WEEK HIGH: Absolute Conv Arbitrage Fd Instl Cl/Forum Funds (NASDAQ: ARBIX) on 09-15-2020 hit a 52 week high of $11.19

Sep 15,2020 - 52 WEEK HIGH: Water Island Long/Short Fd Retail Cl/Arbitrage Funds (NASDAQ: ATQFX) on 09-15-2020 hit a 52 week high of $11.56

Sep 15,2020 - 52 WEEK HIGH: Water Island Long/Short Fd Instl Cl/Arbitrage Funds (NASDAQ: ATQIX) on 09-15-2020 hit a 52 week high of $11.56

Sep 15,2020 - DIVIDEND RATE DECREASE: Cl C/American Balanced Fund (NASDAQ: BALCX) on 09-15-2020 decreased dividend rate > 3% from $0.20 to $0.19

Sep 15,2020 - 52 WEEK LOW: Cardiff Lexington Corp (OTCBB: CDIX) on 09-15-2020 hit a 52 week low of $0.07

Sep 15,2020 - CLOSE PRICE DECREASE: Cardiff Lexington Corp (OTCBB: CDIX) on 09-15-2020 decreased close price > 10% from $0.09 to $0.07

Sep 15,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl 529-C/American Funds Income Series (NASDAQ: CGTCX) on 09-15-2020 decreased dividend rate > 3% from $0.11 to $0.00

Sep 15,2020 - DIVIDEND RATE DECREASE: Cl 529-C/American Balanced Fund (NASDAQ: CLBCX) on 09-15-2020 decreased dividend rate > 3% from $0.18 to $0.17

Sep 15,2020 - CLOSE PRICE INCREASE: Bd Fd Cl V/Columbia Funds Series Trust (NASDAQ: CNDTX) on 09-15-2020 increased close price > 10% from $9.11 to $36.47

Sep 15,2020 - CLOSE PRICE INCREASE: Strategic NY Mun Income Fd Instl Cl/Columbia Funds Series Trust (NASDAQ: CNYZX) on 09-15-2020 increased close price > 10% from $7.45 to $29.77

Sep 15,2020 - 52 WEEK HIGH: Changing Parameters Fd/Northern Lights Fund Trust (NASDAQ: CPMPX) on 09-15-2020 hit a 52 week high of $11.15

Sep 15,2020 - 52 WEEK LOW: All Cap Mkt Neutral Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPNFX) on 09-15-2020 hit a 52 week low of $6.08

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Counterpoint Long-Short Equity Fd Cl A/Northern Lights Fund Trust III (NASDAQ: CPQAX) on 09-15-2020 declared a dividend of $0.3761 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Counterpoint Long-Short Equity Fd Cl C/Northern Lights Fund Trust III (NASDAQ: CPQCX) on 09-15-2020 declared a dividend of $0.4347 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Counterpoint Long-Short Equity Fd Cl I/Northern Lights Fund Trust III (NASDAQ: CPQIX) on 09-15-2020 declared a dividend of $0.4686 per share

Sep 15,2020 - CLOSE PRICE INCREASE: Strategic Income Fd Cl R/Columbia Funds Series Trust (NASDAQ: CSNRX) on 09-15-2020 increased close price > 10% from $6.13 to $24.53

Sep 15,2020 - CLOSE PRICE INCREASE: Strategic Income Fd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CTIVX) on 09-15-2020 increased close price > 10% from $5.98 to $23.94

Sep 15,2020 - DIVIDEND RATE DECREASE: Cl 529-C/Capital World Growth & Income Fund Inc (NASDAQ: CWICX) on 09-15-2020 decreased dividend rate > 3% from $0.34 to $0.31

Sep 15,2020 - 52 WEEK LOW: Instl Shs/Dreyfus Cash Management (NASDAQ: DICXX) on 09-15-2020 hit a 52 week low of $0.14

Sep 15,2020 - 52 WEEK HIGH: Macquarie Emerging Markets Ptf II/Delaware Pooled Trust (NASDAQ: DPEGX) on 09-15-2020 hit a 52 week high of $11.36

Sep 15,2020 - 52 WEEK LOW: Hamilton Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DRSXX) on 09-15-2020 hit a 52 week low of $0.04

Sep 15,2020 - CLOSE PRICE DECREASE: Hamilton Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DRSXX) on 09-15-2020 decreased close price > 10% from $0.05 to $0.04

Sep 15,2020 - CLOSE PRICE INCREASE: Mun Cash Mgmt Money Mkt Fd Cl I/Wells Fargo Funds Trust (NASDAQ: EMMXX) on 09-15-2020 increased close price > 10% from $0.02 to $0.03

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Altegris Futures Evolution Strategy Fd Cl A/Northern Lights Fund Trust (NASDAQ: EVOAX) on 09-15-2020 declared a dividend of $0.0162 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Altegris Futures Evolution Strategy Fd Cl C/Northern Lights Fund Trust (NASDAQ: EVOCX) on 09-15-2020 declared a dividend of $0.0111 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Altegris Futures Evolution Strategy Fd Cl I/Northern Lights Fund Trust (NASDAQ: EVOIX) on 09-15-2020 declared a dividend of $0.0178 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Altegris Futures Evolution Strategy Fd Cl N/Northern Lights Fund Trust (NASDAQ: EVONX) on 09-15-2020 declared a dividend of $0.0162 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Global Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FBNRX) on 09-15-2020 declared a dividend of $0.0384 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Templeton Glbl Bal Fd Cl C/Templeton Global Investment Trust (NASDAQ: FCGBX) on 09-15-2020 declared a dividend of $0.0070 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Templeton Intl Bd Fd Cl C/Templeton Income Trust (NASDAQ: FCNBX) on 09-15-2020 declared a dividend of $0.0123 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Conservative Income Bd Fd Instl Cl/Fidelity Fixed-Income Trust (NASDAQ: FCNVX) on 09-15-2020 declared a dividend of $0.0020 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 09-15-2020 declared a dividend of $0.0020 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Conv Secs Fd Cl R6/Franklin Investors Securities Trust (NASDAQ: FCSKX) on 09-15-2020 declared a dividend of $0.0763 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Conv Secs Fd - Advisor Cl/Franklin Investors Securities Trust (NASDAQ: FCSZX) on 09-15-2020 declared a dividend of $0.0738 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Equity Income Fd- Advisor Cl/Franklin Investors Securities Trust (NASDAQ: FEIFX) on 09-15-2020 declared a dividend of $0.1660 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl R6/Franklin Investors Securities Trust (NASDAQ: FEIQX) on 09-15-2020 declared a dividend of $0.1737 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkt Bd Fd Cl A/Templeton Income Trust (NASDAQ: FEMGX) on 09-15-2020 declared a dividend of $0.0699 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkt Bd Fd Cl C/Templeton Income Trust (NASDAQ: FEMHX) on 09-15-2020 declared a dividend of $0.0623 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkt Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FEMRX) on 09-15-2020 declared a dividend of $0.0757 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Emerging Mkt Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FEMZX) on 09-15-2020 declared a dividend of $0.0733 per share

Sep 15,2020 - 52 WEEK LOW: Mun Green Bd Fd Cl A/Franklin Tax-Free Trust (NASDAQ: FGBGX) on 09-15-2020 hit a 52 week low of $10.32

Sep 15,2020 - 52 WEEK LOW: Mun Green Bd Fd Cl C/Franklin Tax-Free Trust (NASDAQ: FGBHX) on 09-15-2020 hit a 52 week low of $10.32

Sep 15,2020 - 52 WEEK LOW: Mun Green Bd Fd Cl R6/Franklin Tax-Free Trust (NASDAQ: FGBJX) on 09-15-2020 hit a 52 week low of $10.32

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Global Bd Fd Cl R/Templeton Income Trust (NASDAQ: FGBRX) on 09-15-2020 declared a dividend of $0.0332 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Global Balanced Fd Cl R6/Templeton Global Investment Trust (NASDAQ: FGGBX) on 09-15-2020 declared a dividend of $0.0147 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Intl Bd Fd Cl R6/Templeton Income Trust (NASDAQ: FIBQX) on 09-15-2020 declared a dividend of $0.0182 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Templeton Intl Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: FIBZX) on 09-15-2020 declared a dividend of $0.0171 per share

Sep 15,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQLX) on 09-15-2020 hit a 52 week high of $17.49

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Conv Secs Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FISCX) on 09-15-2020 declared a dividend of $0.0571 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Equity Incm Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FISEX) on 09-15-2020 declared a dividend of $0.1500 per share

Sep 15,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl C/Fidelity Investment Trust (NASDAQ: FJPCX) on 09-15-2020 hit a 52 week high of $17.13

Sep 15,2020 - 52 WEEK HIGH: Advisor Japan Fd Cl Instl Cl/Fidelity Investment Trust (NASDAQ: FJPIX) on 09-15-2020 hit a 52 week high of $17.50

Sep 15,2020 - 52 WEEK HIGH: Japan Fd/Fidelity Investment Trust (NASDAQ: FJPNX) on 09-15-2020 hit a 52 week high of $17.51

Sep 15,2020 - 52 WEEK LOW: Money Mkt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FMPXX) on 09-15-2020 hit a 52 week low of $0.04

Sep 15,2020 - CLOSE PRICE DECREASE: Money Mkt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FMPXX) on 09-15-2020 decreased close price > 10% from $0.05 to $0.04

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Shs Ben Int Cl A/Franklin Real Estate Securities Trust (NASDAQ: FREEX) on 09-15-2020 declared a dividend of $0.0669 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Equity Income Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FREIX) on 09-15-2020 declared a dividend of $0.1358 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Equity Incm Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FRETX) on 09-15-2020 declared a dividend of $0.1013 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Shs Ben Int Adv Cl/Franklin Real Estate Securities Trust (NASDAQ: FRLAX) on 09-15-2020 declared a dividend of $0.0767 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Conv Secs Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FROTX) on 09-15-2020 declared a dividend of $0.0041 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Global Total Return Fd Cl R/Templeton Income Trust (NASDAQ: FRRGX) on 09-15-2020 declared a dividend of $0.0340 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Shs Ben Int Cl C/Franklin Real Estate Securities Trust (NASDAQ: FRRSX) on 09-15-2020 declared a dividend of $0.0333 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Shs Ben Int Cl R6/Franklin Real Estate Securities Trust (NASDAQ: FSERX) on 09-15-2020 declared a dividend of $0.0840 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Short Term Bd Ptf/Fidelity Fixed-Income Trust (NASDAQ: FSHBX) on 09-15-2020 declared a dividend of $0.0400 per share

Sep 15,2020 - CLOSE PRICE INCREASE: Fidelity NJ AMT Tax Free Money Mkt Fd Instl Cl/Fidelity Court Street Trust II (NASDAQ: FSKXX) on 09-15-2020 increased close price > 10% from $0.01 to $0.02

Sep 15,2020 - 52 WEEK LOW: Finl Square Money Mkt Fd Instl Cl/Goldman Sachs Trust (NASDAQ: FSMXX) on 09-15-2020 hit a 52 week low of $0.06

Sep 15,2020 - CLOSE PRICE DECREASE: Finl Square Money Mkt Fd Instl Cl/Goldman Sachs Trust (NASDAQ: FSMXX) on 09-15-2020 decreased close price > 10% from $0.07 to $0.06

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Global Total Return Fd Cl R6/Templeton Income Trust (NASDAQ: FTTRX) on 09-15-2020 declared a dividend of $0.0391 per share

Sep 15,2020 - 52 WEEK HIGH: RMB Fd/Guiness Atkinson Funds (NASDAQ: GARBX) on 09-15-2020 hit a 52 week high of $11.87

Sep 15,2020 - 52 WEEK HIGH: Macro Oppts Fd Cl C/Guggenheim Funds Trust (NASDAQ: GIOCX) on 09-15-2020 hit a 52 week high of $26.39

Sep 15,2020 - 52 WEEK HIGH: Macro Oppts Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIOIX) on 09-15-2020 hit a 52 week high of $26.45

Sep 15,2020 - 52 WEEK HIGH: Macro Opportunites Fd Cl P/Guggenheim Funds Trust (NASDAQ: GIOPX) on 09-15-2020 hit a 52 week high of $26.42

Sep 15,2020 - 52 WEEK HIGH: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 09-15-2020 hit a 52 week high of $26.43

Sep 15,2020 - 52 WEEK LOW: Georgia Capital PLC (OTCBB: GRGCF) on 09-15-2020 hit a 52 week low of $5.00

Sep 15,2020 - 52 WEEK HIGH: Strategic Income Fd Cl C Shs/Goldman Sachs Trust (NASDAQ: GSZCX) on 09-15-2020 hit a 52 week high of $9.53

Sep 15,2020 - 52 WEEK HIGH: Strategic Income Fd Cl Instl Shs/Goldman Sachs Trust (NASDAQ: GSZIX) on 09-15-2020 hit a 52 week high of $9.56

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Arrow Dow Jones Global Yield ETF/Arrow ETF Trust (NYSE: GYLD) on 09-15-2020 declared a dividend of $0.0623 per share

Sep 15,2020 - 52 WEEK HIGH: Strategic Income Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GZIRX) on 09-15-2020 hit a 52 week high of $9.56

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: VOYA Asia Pacific Dividend Equity Income Fund (NYSE: IAE) on 09-15-2020 declared a dividend of $0.2150 per share

Sep 15,2020 - DIVIDEND RATE DECREASE: Investcorp Credit Management BDC Inc (NASDAQ: ICMB) on 09-15-2020 decreased dividend rate > 3% from $0.90 to $0.80

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: VOYA Infrastructure Industrials & Materials Fund (NYSE: IDE) on 09-15-2020 declared a dividend of $0.2290 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: VOYA Global Advantage & Premium Opportunity Fund (NYSE: IGA) on 09-15-2020 declared a dividend of $0.1970 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: VOYA Global Equity Dividend & Premium Opportunity Fund (NYSE: IGD) on 09-15-2020 declared a dividend of $0.0400 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: VOYA Emerging Markets High Dividend Equity Fund (NYSE: IHD) on 09-15-2020 declared a dividend of $0.1800 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: VOYA International High Dividend Equity Income Fund (NYSE: IID) on 09-15-2020 declared a dividend of $0.0300 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Voya Natural Resources Equity Income Fund (NYSE: IRR) on 09-15-2020 declared a dividend of $0.0770 per share

Sep 15,2020 - CLOSE PRICE DECREASE: Latteno Food Corp (OTCBB: LATF) on 09-15-2020 decreased close price > 10% from $0.00 to $0.00

Sep 15,2020 - CLOSE PRICE INCREASE: USA Fd Cl C/Columbia Acorn Trust (NASDAQ: LAUCX) on 09-15-2020 increased close price > 10% from $3.58 to $14.70

Sep 15,2020 - CLOSE PRICE INCREASE: Cl C/Columbia Acorn Trust (NASDAQ: LIACX) on 09-15-2020 increased close price > 10% from $3.57 to $14.77

Sep 15,2020 - 52 WEEK HIGH: MacKay Unconstrained Bd Fd Cl R6/Mainstay Funds (NASDAQ: MSYEX) on 09-15-2020 hit a 52 week high of $8.88

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Neuberger Berman Municipal Fund Inc (AMEX: NBH) on 09-15-2020 declared a dividend of $0.0624 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Neuberger Berman New York Municipal Fund Inc (AMEX: NBO) on 09-15-2020 declared a dividend of $0.0393 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Neuberger Berman California Municipal Fund Inc (AMEX: NBW) on 09-15-2020 declared a dividend of $0.0448 per share

Sep 15,2020 - 52 WEEK HIGH: Intl Secd Options Ptf/Glenmede Fund Inc (The) (NASDAQ: NOVIX) on 09-15-2020 hit a 52 week high of $4.85

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Osterweis Strategic Income Fd/Professionally Managed Portfolios (NASDAQ: OSTIX) on 09-15-2020 declared a dividend of $0.1142 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Cl C/Pioneer Equity Income Fund (NASDAQ: PCEQX) on 09-15-2020 declared a dividend of $0.0800 per share

Sep 15,2020 - 52 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Cl C/PIMCO Funds (NASDAQ: PCIIX) on 09-15-2020 hit a 52 week high of $10.56

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Cl A/Pioneer Equity Income Fund (NASDAQ: PEQIX) on 09-15-2020 declared a dividend of $0.1400 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Cl K/Pioneer Equity Income Fund (NASDAQ: PEQKX) on 09-15-2020 declared a dividend of $0.1700 per share

Sep 15,2020 - 52 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Instl Cl/PIMCO Funds (NASDAQ: PGBIX) on 09-15-2020 hit a 52 week high of $10.56

Sep 15,2020 - 52 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 09-15-2020 hit a 52 week high of $10.56

Sep 15,2020 - 52 WEEK HIGH: Global Bd Opportunities Fd US Dollar-Hedged I-2/PIMCO Funds (NASDAQ: PGNPX) on 09-15-2020 hit a 52 week high of $10.56

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Cl A Shs/Pioneer Fund (NASDAQ: PIODX) on 09-15-2020 declared a dividend of $0.0300 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Cl K Shs/Pioneer Fund (NASDAQ: PIOKX) on 09-15-2020 declared a dividend of $0.0500 per share

Sep 15,2020 - DIVIDEND RATE DECREASE: US Govt Bd Ptf Instl Cl/BlackRock Funds (NASDAQ: PNIGX) on 09-15-2020 decreased dividend rate > 3% from $0.23 to $0.22

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Cl R/Pioneer Equity Income Fund (NASDAQ: PQIRX) on 09-15-2020 declared a dividend of $0.1200 per share

Sep 15,2020 - 52 WEEK HIGH: Global Advantage Fd Instl Cl/PIMCO Funds (NASDAQ: PSAIX) on 09-15-2020 hit a 52 week high of $11.40

Sep 15,2020 - 52 WEEK HIGH: SSI Alternative Income Fd Cl Y/American Beacon Funds (NASDAQ: PSCIX) on 09-15-2020 hit a 52 week high of $10.61

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Cl Y/Pioneer Equity Income Fund (NASDAQ: PYEQX) on 09-15-2020 declared a dividend of $0.1600 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Cl Y Shs/Pioneer Fund (NASDAQ: PYODX) on 09-15-2020 declared a dividend of $0.0500 per share

Sep 15,2020 - DIVIDEND RATE DECREASE: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 09-15-2020 decreased dividend rate > 3% from $0.39 to $0.00

Sep 15,2020 - DIVIDEND RATE DECREASE: Govt Long Bd 1.2X Strategy Fd H Cl/Rydex Series Funds (NASDAQ: RYHBX) on 09-15-2020 decreased dividend rate > 3% from $0.43 to $0.00

Sep 15,2020 - DIVIDEND RATE DECREASE: AIG Govt Money Mkt Fd Cl A/SunAmerica Money Market Fund (NASDAQ: SMAXX) on 09-15-2020 decreased dividend rate > 3% from $0.01 to $0.00

Sep 15,2020 - 52 WEEK HIGH: Multi-Strategy Alternative Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: SMUYX) on 09-15-2020 hit a 52 week high of $9.97

Sep 15,2020 - 52 WEEK HIGH: SSI Alternative Income Fd Cl R5/American Beacon Funds (NASDAQ: SSIJX) on 09-15-2020 hit a 52 week high of $10.62

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Monthly Income Fd Moderate Payout/Schwab Capital Trust (NASDAQ: SWJRX) on 09-15-2020 declared a dividend of $0.0152 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Monthly Income Fd Enhanced Payout/Schwab Capital Trust (NASDAQ: SWKRX) on 09-15-2020 declared a dividend of $0.0169 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Monthly Income Fd Maximum Payout/Schwab Capital Trust (NASDAQ: SWLRX) on 09-15-2020 declared a dividend of $0.0161 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Templeton Global Balanced Fd Cl A/Templeton Global Investment Trust (NASDAQ: TAGBX) on 09-15-2020 declared a dividend of $0.0123 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Templeton Intl Bd Fd Cl A/Templeton Income Trust (NASDAQ: TBOAX) on 09-15-2020 declared a dividend of $0.0153 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Templeton Glbl Bal Fd Cl C1/Templeton Global Investment Trust (NASDAQ: TCINX) on 09-15-2020 declared a dividend of $0.0092 per share

Sep 15,2020 - CLOSE PRICE INCREASE: TechCom Inc (OTCBB: TCRI) on 09-15-2020 increased close price > 10% from $0.10 to $0.13

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Glbl Bd Fd Cl C/Templeton Income Trust (NASDAQ: TEGBX) on 09-15-2020 declared a dividend of $0.0318 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Global Bd Fd Advisor Cl/Templeton Income Trust (NASDAQ: TGBAX) on 09-15-2020 declared a dividend of $0.0372 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Global Total Return Fd Cl A/Templeton Income Trust (NASDAQ: TGTRX) on 09-15-2020 declared a dividend of $0.0359 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Templeton Glbl Bal Fd Cl A1/Templeton Global Investment Trust (NASDAQ: TINCX) on 09-15-2020 declared a dividend of $0.0123 per share

Sep 15,2020 - CLOSE PRICE INCREASE: Tianrong Internet Products & Services Inc (OTCBB: TIPS) on 09-15-2020 increased close price > 10% from $0.00 to $0.01

Sep 15,2020 - CLOSE PRICE DECREASE: Texas Oil & Mineral Inc. (OTCBB: TOMI) on 09-15-2020 decreased close price > 10% from $0.05 to $0.04

Sep 15,2020 - 52 WEEK HIGH: Strategic Income Fd Cl R4/Thornburg Investment Trust (NASDAQ: TSRIX) on 09-15-2020 hit a 52 week high of $12.23

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Global Total Return Fd Cl C/Templeton Income Trust (NASDAQ: TTRCX) on 09-15-2020 declared a dividend of $0.0325 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Global Total Return Fd Advisor Cl/Templeton Income Trust (NASDAQ: TTRZX) on 09-15-2020 declared a dividend of $0.0380 per share

Sep 15,2020 - DIVIDEND ANNOUNCEMENT: Templeton Glbl Bal Fd Adviser Cl/Templeton Global Investment Trust (NASDAQ: TZINX) on 09-15-2020 declared a dividend of $0.0139 per share

Sep 15,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl C/American Funds Income Series (NASDAQ: UGSCX) on 09-15-2020 decreased dividend rate > 3% from $0.11 to $0.00

Sep 15,2020 - CLOSE PRICE INCREASE: Municipal Money Mkt Fd/Vanguard Municipal Bond Funds (NASDAQ: VMSXX) on 09-15-2020 increased close price > 10% from $0.04 to $0.05

Sep 14,2020 - DIVIDEND ANNOUNCEMENT: American Balanced Fund (NASDAQ: ABALX) on 09-14-2020 declared a dividend of $0.1000 per share

Sep 14,2020 - DIVIDEND ANNOUNCEMENT: Cl F-3/American Balanced Fund (NASDAQ: AFMBX) on 09-14-2020 declared a dividend of $0.1229 per share

Sep 14,2020 - DIVIDEND ANNOUNCEMENT: Shs Cl F-2/American Balanced Fund (NASDAQ: AMBFX) on 09-14-2020 declared a dividend of $0.1159 per share

Sep 14,2020 - DIVIDEND ANNOUNCEMENT: Cl A/Income Fund of America, Inc. (NASDAQ: AMECX) on 09-14-2020 declared a dividend of $0.1650 per share

Sep 14,2020 - DIVIDEND ANNOUNCEMENT: Cl F-2/Income Fund of America, Inc. (NASDAQ: AMEFX) on 09-14-2020 declared a dividend of $0.1768 per share

Sep 14,2020 - DIVIDEND ANNOUNCEMENT: Cl C/American Balanced Fund (NASDAQ: BALCX) on 09-14-2020 declared a dividend of $0.0454 per share

Sep 14,2020 - DIVIDEND ANNOUNCEMENT: Cl F-1/American Balanced Fund (NASDAQ: BALFX) on 09-14-2020 declared a dividend of $0.0970 per share

Sep 14,2020 - DIVIDEND ANNOUNCEMENT: Cl A/Capital Income Builder Fund (NASDAQ: CAIBX) on 09-14-2020 declared a dividend of $0.5000 per share

Sep 14,2020 - DIVIDEND ANNOUNCEMENT: Cl F-3/Capital Income Builder Fund (NASDAQ: CFIHX) on 09-14-2020 declared a dividend of $0.5496 per share

Sep 14,2020 - DIVIDEND ANNOUNCEMENT: Cl C/Capital Income Builder Fund (NASDAQ: CIBCX) on 09-14-2020 declared a dividend of $0.3816 per share

Sep 14,2020 - DIVIDEND ANNOUNCEMENT: Cl F-1/Capital Income Builder Fund (NASDAQ: CIBFX) on 09-14-2020 declared a dividend of $0.4940 per share

Sep 14,2020 - DIVIDEND ANNOUNCEMENT: Cl 529-A/Income Fund of America, Inc. (NASDAQ: CIMAX) on 09-14-2020 declared a dividend of $0.1629 per share