Dividend Calendar 15 May 2012

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All 270 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%$0.14
ASML Holding NV
ASML Holding NV
0.57%€0.60
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.80%$0.42
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.31
Wolters Kluwer NV
Wolters Kluwer NV
3.92%€0.68
Hormel Foods Corp
Hormel Foods Corp
5.78%$0.08
Sanofi SA
Sanofi SA
5.59%€2.65
Abbott Laboratories
Abbott Laboratories
2.58%$0.51
Accenture PLC
Accenture PLC
3.87%$0.68
NNN REIT Inc
NNN REIT Inc
5.69%$0.39
Paychex Inc
Paychex Inc
4.28%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.14
ONEOK Inc
ONEOK Inc
4.55%$0.31
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
ASML Holding NV ADR
ASML Holding NV ADR
0.58%$0.67
Hasbro Inc
Hasbro Inc
3.06%$0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.65%$0.04
Renault SA
Renault SA
7.45%€1.16
Marsh
Marsh
2.29%$0.22
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.91%HK$0.02
Solvay SA
Solvay SA
9.39%€1.75
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2.82%CHF 3.85
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.42%SGD 0.17
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
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€2.41
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.09
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.11
Ulta Beauty Inc
Ulta Beauty Inc
0.00%$1.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.13
Standard Chartered PLC
Standard Chartered PLC
2.25%£0.33
Swissquote Group Holding SA
Swissquote Group Holding SA
1.82%CHF 0.10
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.15
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
6.05%HUF 50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.07
Securitas AB Class B
Securitas AB Class B
3.53%SEK 2.49
Metropole Television SA
Metropole Television SA
10.62%€1.00
Emera Inc
Emera Inc
4.34%CA$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.06
Tele2 AB Class B
Tele2 AB Class B
6.15%SEK 12.52
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
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.58%IDR 24
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
VOC Energy Trust
VOC Energy Trust
17.11%$0.69
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.05
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.69%SGD 0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.07
Bradespar SA
Bradespar SA
8.20%R$0.40
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.60%IDR 2,506
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%€1.17
Alliance Resource Partners LP
Alliance Resource Partners LP
9.05%$0.51
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.42
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.74%CA$0.07
Movado Group Inc
Movado Group Inc
3.68%$0.50
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
Klassik Radio AG
Klassik Radio AG
5.57%€0.10
Argan
Argan
4.80%€0.80
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.22
Bradespar SA
Bradespar SA
7.69%R$0.62
Oberbank AG
Oberbank AG
1.64%€0.25
Plains All American Pipeline LP
Plains All American Pipeline LP
6.97%$0.52
Any Security Printing Co PLC
Any Security Printing Co PLC
8.00%HUF 44
CVR Partners LP
CVR Partners LP
10.65%$0.52
Veren Inc
Veren Inc
0.00%CA$0.23
HgCapital Trust PLC
HgCapital Trust PLC
1.22%£0.01
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%€2.60
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€3.93
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€5.12
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
AAR Corp
AAR Corp
0.00%$0.08
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 5.50
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.12
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
Fair Value REIT-AG
Fair Value REIT-AG
10.47%€0.07
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.26%€8.88
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%€3.56
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.06
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.83%$0.43
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
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
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
PGS ASA
PGS ASA
0.00%NOK 1.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.99%$0.46
Global Partners LP
Global Partners LP
6.01%$0.50
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
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.23%R$0.11
Digital Network SA
Digital Network SA
1.37%PLN 1.75
Atria Oyj Class A
Atria Oyj Class A
4.58%€0.20
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
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
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.04
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.75
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
2.92%SGD 0.02
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%€2.92
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.06
SLC Agricola SA
SLC Agricola SA
3.05%R$0.03
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
LSI Industries Inc
LSI Industries Inc
1.00%$0.06
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
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.89%R$0.32
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.12
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Unitil Corp
Unitil Corp
3.72%$0.35
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
Genesis Energy LP
Genesis Energy LP
5.32%$0.45
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
5.64%HK$0.60
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.09
Peoples Financial Services Corp
Peoples Financial Services Corp
3.47%$0.21
Tele2 AB Class A
Tele2 AB Class A
6.07%SEK 12.36
Vitreous Glass Inc
Vitreous Glass Inc
6.72%CA$0.06
Ames National Corp
Ames National Corp
2.95%$0.15
Brickworks Ltd
Brickworks Ltd
0.00%A$0.14
DCP Midstream LP
DCP Midstream LP
0.00%$0.66
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
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 5.50
Martin Midstream Partners LP
Martin Midstream Partners LP
0.92%$0.76
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Orapi SA
Orapi SA
0.00%€0.35
Proact IT Group AB
Proact IT Group AB
1.90%SEK 0.33
ALLOS SA
ALLOS SA
0.00%R$0.32
Foraco International SA
Foraco International SA
0.00%CA$0.07
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.11%MX$0.30
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.06
Marcus Corp
Marcus Corp
1.33%$0.09
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.36
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
18.69%SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Avarga Ltd
Avarga Ltd
44.65%SGD 0.01
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.11%$0.03
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%$0.25
Beter Bed Holding
Beter Bed Holding
0.00%€0.63
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.11
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.68%€3.80
Calumet Inc
Calumet Inc
0.00%$0.56
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CSI Compressco LP
CSI Compressco LP
0.00%$0.39
DATA Communications Management Corp
DATA Communications Management Corp
4.20%CA$5.04
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
First Community Corp
First Community Corp
2.02%$0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.12
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.00%THB 1.00
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.10%$0.03
Lifetime Brands Inc
Lifetime Brands Inc
1.98%$0.03
Luxempart SA Shs New
Luxempart SA Shs New
3.28%€0.75
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.14
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
Pan-United Corp Ltd
Pan-United Corp Ltd
2.96%SGD 0.02
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.29%$0.02
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
0.00%CLP 0
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.57%CN¥0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.79%$0.02
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.14%CN¥0.05
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5.99%₫1,500
BGT Corp PCL
BGT Corp PCL
0.00%THB 0.01
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.55%CN¥0.05
Coteccons Construction JSC
Coteccons Construction JSC
1.56%₫574
Count Ltd
Count Ltd
3.58%A$0.03
CPL Group PCL
CPL Group PCL
0.00%THB 0.02
Cullman Bancorp Inc
Cullman Bancorp Inc
0.71%$0.08
Donegal Group Inc Class B
Donegal Group Inc Class B
2.84%$0.11
Empresas Iansa SA
Empresas Iansa SA
0.60%CLP 1
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.23%CN¥0.04
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.01
Fiducial Real Estate
Fiducial Real Estate
2.30%€0.35
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.68%$0.04
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.30%NT$0.18
GFPT PCL
GFPT PCL
1.89%THB 0.31
GIKEN Ltd
GIKEN Ltd
3.17%JP¥6
Guangzheng Eye Hospital Group Co Ltd
Guangzheng Eye Hospital Group Co Ltd
0.00%CN¥0.01
Himaraya Co Ltd
Himaraya Co Ltd
3.06%JP¥6
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.45
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
5.72%CN¥0.07
Huhtamaki India Ltd
Huhtamaki India Ltd
0.79%₹2.40
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0.28%CN¥0.02
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0.57%CN¥0.20
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.75%CN¥0.04
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4.58%CN¥0.04
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.97%$0.02
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.46%THB 0.29
Kyokuto Co Ltd
Kyokuto Co Ltd
2.21%JP¥6
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
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.70
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
0.70%CN¥0.02
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.14%JP¥1,455
National Industries Co KSC
National Industries Co KSC
3.76%KWD 0.010
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
Neways Electronics International NV
Neways Electronics International NV
0.00%€0.12
OSK Holdings Bhd
OSK Holdings Bhd
3.48%MYR 0.01
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
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
S & P Syndicate PCL
S & P Syndicate PCL
5.75%THB 0.55
Shenzhen Worldunion Group Inc Class A
Shenzhen Worldunion Group Inc Class A
0.00%CN¥0.05
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.64%$0.03
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.91%A$0.54
StoneMor Inc
StoneMor Inc
0.00%$0.59
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0.00%THB 0.07
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.03%$0.03
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.20%$0.03
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.23%$0.03
Teuza a Fairchild Technology Venture Ltd
Teuza a Fairchild Technology Venture Ltd
0.00%₪0.07
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.05
Tianqi Lithium Corp Class A
Tianqi Lithium Corp Class A
0.00%CN¥0.02
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.02%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.59%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.67%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.72%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.96%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.18%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.01%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.94%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.41%$0.02
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
7.14%CN¥0.11
XGD Inc Class A
XGD Inc Class A
3.03%CN¥0.01
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0.00%CN¥0.03
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2.07%CN¥0.03
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.52%$0.03
Zhejiang RIFA Precision Machinery Co Ltd Class A
Zhejiang RIFA Precision Machinery Co Ltd Class A
0.00%CN¥0.20

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