Dividend Calendar 15 August 2012

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All 259 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.15
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.56
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.15
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.80%$0.42
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.31
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.53
Hormel Foods Corp
Hormel Foods Corp
5.78%$0.08
Abbott Laboratories
Abbott Laboratories
2.58%$0.51
National Grid PLC
National Grid PLC
4.27%£0.25
NNN REIT Inc
NNN REIT Inc
5.69%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.22
Paychex Inc
Paychex Inc
4.28%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.14
Kinder Morgan Inc
Kinder Morgan Inc
3.88%$0.35
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.29
ONEOK Inc
ONEOK Inc
4.55%$0.33
Tanger Inc
Tanger Inc
3.54%$0.21
Morgan Stanley
Morgan Stanley
2.21%$0.05
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
Hasbro Inc
Hasbro Inc
3.06%$0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.34
A.O. Smith Corp
A.O. Smith Corp
2.65%$0.05
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.07%$0.15
Arcadium Lithium PLC
Arcadium Lithium PLC
0.00%$0.02
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.31%€0.65
Brown & Brown Inc
Brown & Brown Inc
1.09%$0.04
Marsh
Marsh
2.29%$0.23
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.72%$0.28
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
4.08%$0.45
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.14%CA$0.10
First Republic Bank
First Republic Bank
0.00%$0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.59
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.13
Singapore Airlines Ltd
Singapore Airlines Ltd
5.55%SGD 0.07
NRG Energy Inc
NRG Energy Inc
1.76%$0.09
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.17
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.07
Emera Inc
Emera Inc
4.34%CA$0.34
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.41%£0.03
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.41
Alliant Energy Corp
Alliant Energy Corp
3.30%$0.23
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.07
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.12
Keyera Corp
Keyera Corp
4.13%CA$0.09
Aon PLC Class A
Aon PLC Class A
1.12%$0.16
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.07
Targa Resources Corp
Targa Resources Corp
1.89%$0.39
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.48%€0.86
National Grid PLC ADR
National Grid PLC ADR
4.21%$2.02
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
The Merchants Trust PLC
The Merchants Trust PLC
4.70%£0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.74%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.11
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.22
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.58
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.95
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€1.27
1st Source Corp
1st Source Corp
2.07%$0.15
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.95%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.92%€0.85
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.09
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.56%$0.24
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.91%$0.36
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.22%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.05
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.41
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.06
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.69%$1.63
CES Energy Solutions Corp
CES Energy Solutions Corp
1.14%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
Cyngn Inc
Cyngn Inc
0.00%$0.23
Donegal Group Inc Class A
Donegal Group Inc Class A
4.03%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
SATS Ltd
SATS Ltd
1.79%SGD 0.20
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.68
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.06
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10.63%A$0.04
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Unitil Corp
Unitil Corp
3.72%$0.35
Weg SA
Weg SA
0.00%R$0.01
Weg SA
Weg SA
0.00%R$0.01
Weg SA
Weg SA
0.00%R$0.01
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.16
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
3.47%$0.22
Qassim Cement Co
Qassim Cement Co
6.95%SAR 2.50
Vitreous Glass Inc
Vitreous Glass Inc
6.72%CA$0.06
Ames National Corp
Ames National Corp
2.95%$0.15
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
5.03%SGD 0.18
Dovre Group Oyj
Dovre Group Oyj
41.49%€0.01
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.87%$0.16
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.11
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Public Bank Bhd
Public Bank Bhd
4.38%MYR 0.04
United Urban Investment Corp
United Urban Investment Corp
5.91%JP¥2,750
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.06
Marcus Corp
Marcus Corp
1.33%$0.09
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.20%NT$4.60
Pou Chen Corp
Pou Chen Corp
5.37%NT$1.30
PT Global Mediacom Tbk
PT Global Mediacom Tbk
0.00%IDR 14
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.12
Sao Martinho SA
Sao Martinho SA
4.33%R$0.11
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.11%NT$1.61
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14.02%₫200
Wistron Corp
Wistron Corp
2.97%NT$1.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Audix Corp
Audix Corp
6.41%NT$2.81
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.89%$0.26
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.11
BRF SA
BRF SA
0.00%R$0.11
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.63%MYR 0.09
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
CKM Applied Materials Corp
CKM Applied Materials Corp
7.57%NT$0.81
CSI Compressco LP
CSI Compressco LP
0.00%$0.39
DATA Communications Management Corp
DATA Communications Management Corp
4.20%CA$5.04
Eagle Financial Services Inc
Eagle Financial Services Inc
2.72%$0.18
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Huaku Development Co Ltd
Huaku Development Co Ltd
8.03%NT$4.99
Lifetime Brands Inc
Lifetime Brands Inc
1.98%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.26%$0.38
Test Rite International Co Ltd
Test Rite International Co Ltd
2.51%NT$0.79
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4.85%$0.02
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4.98%$0.02
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5.24%$0.03
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5.42%$0.03
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0.00%$0.07
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1.87%NT$1.55
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
Acelon Chemicals & Fiber Corp
Acelon Chemicals & Fiber Corp
1.35%NT$1.00
Alcom Group Bhd
Alcom Group Bhd
5.00%MYR 0.05
Alpha Networks Inc
Alpha Networks Inc
1.63%NT$1.49
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Argosy Research Inc
Argosy Research Inc
7.87%NT$0.48
Atlan Holdings Bhd
Atlan Holdings Bhd
5.31%MYR 0.10
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.08%THB 0.02
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.45%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
4.51%NT$0.31
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0.75%NT$3.66
China Ecotek Corp
China Ecotek Corp
6.66%NT$3.50
China Longevity Group Co Ltd
China Longevity Group Co Ltd
0.00%HK$0.10
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.79%NT$2.00
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.02
Count Ltd
Count Ltd
3.58%A$0.03
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
17.85%₫742
Cullman Bancorp Inc
Cullman Bancorp Inc
0.71%$0.08
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.73%NT$1.00
Dexco SA
Dexco SA
0.00%R$0.06
DKLS Industries Bhd
DKLS Industries Bhd
2.11%MYR 0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
2.84%$0.11
eMemory Technology Inc
eMemory Technology Inc
0.79%NT$2.50
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.05
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franbo Lines Corp
Franbo Lines Corp
2.82%NT$0.23
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1.32%NT$0.30
GMI Technology Inc
GMI Technology Inc
2.73%NT$0.51
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6.33%$0.03
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0.00%NT$0.46
Grand Process Technology Corp
Grand Process Technology Corp
1.98%NT$7.00
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$1.36
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6.72%$0.04
Hey-Song Corp
Hey-Song Corp
4.95%NT$0.80
Highlight Tech Corp
Highlight Tech Corp
2.69%NT$1.86
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$1.08
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
Jyothy Labs Ltd
Jyothy Labs Ltd
1.79%₹0.63
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$3.00
Ledlink Optics Inc
Ledlink Optics Inc
2.70%NT$0.64
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.59%$0.81
Macronix International Co Ltd
Macronix International Co Ltd
0.00%NT$0.76
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Marketech International Corp
Marketech International Corp
1.26%NT$1.00
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.04
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.42
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
New Era Electronics Co Ltd
New Era Electronics Co Ltd
17.65%NT$2.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.29%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.03
Phoenix Tours International Inc
Phoenix Tours International Inc
10.25%NT$1.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Quanta Storage Inc
Quanta Storage Inc
2.56%NT$1.30
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.07
Sanitar Co Ltd
Sanitar Co Ltd
5.44%NT$1.00
Sci Pharmtech Inc
Sci Pharmtech Inc
1.29%NT$0.98
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.29%CN¥0.08
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.78%CN¥0.10
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.08%RUB 0.01
Spirox Corp
Spirox Corp
0.32%NT$0.44
St Shine Optical Co Ltd
St Shine Optical Co Ltd
5.97%NT$15.50
StoneMor Inc
StoneMor Inc
0.00%$0.59
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.67%NT$2.00
Tah hsin Industrial Corp
Tah hsin Industrial Corp
3.02%NT$3.77
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
1.95%NT$0.97
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2.35%NT$1.00
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.68%NT$1.00
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.05
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.35%NT$2.12
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
3.66%NT$3.00
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3.53%$0.02
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4.60%$0.02
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4.63%$0.02
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4.76%$0.02
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5.17%$0.03
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5.89%$0.03
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6.26%$0.03
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6.56%$0.03
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0.00%HK$0.05
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
6.97%$0.04
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.81%CN¥0.23
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.13%NT$1.80
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
4.61%NT$7.02
Zinwell Corp
Zinwell Corp
0.00%NT$2.00

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