Dividend Calendar 15 November 2024

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All 452 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.95%$1.01
Main Street Capital Corp
Main Street Capital Corp
7.73%$0.25
AbbVie Inc
AbbVie Inc
3.45%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.83%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.02%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.41%$0.50
EPR Properties
EPR Properties
6.35%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.66%$0.28
NNN REIT Inc
NNN REIT Inc
5.52%$0.58
Abbott Laboratories
Abbott Laboratories
2.92%$0.55
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$1.16
Accenture PLC
Accenture PLC
3.80%$1.48
Kinder Morgan Inc
Kinder Morgan Inc
3.81%$0.29
General Dynamics Corp
General Dynamics Corp
1.84%$1.42
Tanger Inc
Tanger Inc
3.39%$0.28
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.49%HK$0.15
SL Green Realty Corp
SL Green Realty Corp
5.29%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.83%$0.08
Northland Power Inc
Northland Power Inc
3.10%CA$0.10
Morgan Stanley
Morgan Stanley
2.21%$0.93
Taylor Wimpey PLC
Taylor Wimpey PLC
9.18%£0.05
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.03%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.22%CA$0.09
A.O. Smith Corp
A.O. Smith Corp
2.46%$0.34
Cardinal Energy Ltd
Cardinal Energy Ltd
5.98%CA$0.06
The AES Corp
The AES Corp
4.90%$0.17
Unum Group
Unum Group
2.45%$0.42
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.23%$0.03
Healthpeak Properties Inc
Healthpeak Properties Inc
6.29%$0.30
Ally Financial Inc
Ally Financial Inc
2.74%$0.30
Marsh
Marsh
2.32%$0.82
Exchange Income Corp
Exchange Income Corp
2.66%CA$0.22
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.80%HK$0.40
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66.79%$8.31
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
86.93%$20.23
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.52%£0.02
UniGlobal
UniGlobal
1.66%€6.45
Northwest Natural Holding Co
Northwest Natural Holding Co
3.91%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.28%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.68%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.25%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.18
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
55.04%$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.40%CA$0.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.59%$0.25
Singapore Exchange Ltd
Singapore Exchange Ltd
2.17%SGD 0.09
NRG Energy Inc
NRG Energy Inc
1.34%$0.41
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.17%$0.27
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.07
Capcom Co Ltd
Capcom Co Ltd
1.40%JP¥18
Thor Industries Inc
Thor Industries Inc
2.77%$0.50
MPLX LP Partnership Units
MPLX LP Partnership Units
7.88%$0.96
Casey's General Stores Inc
Casey's General Stores Inc
0.29%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.01%CA$0.08
Alcoa Corp
Alcoa Corp
0.63%$0.10
Ameriprise Financial Inc
Ameriprise Financial Inc
1.46%$1.48
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.66%JP¥20
Emera Inc
Emera Inc
4.13%CA$0.73
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.20%$0.21
Spirax Group PLC
Spirax Group PLC
2.27%£0.48
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
11.54%£0.02
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.62%CA$0.08
Kingfisher PLC
Kingfisher PLC
4.27%£0.04
Synchrony Financial
Synchrony Financial
1.81%$0.25
UniGlobal -net-
UniGlobal -net-
1.68%€3.50
Timbercreek Financial Corp
Timbercreek Financial Corp
10.31%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.05%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.53%CA$0.08
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.19%$0.34
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.48
Sila Realty Trust Inc
Sila Realty Trust Inc
4.36%$0.13
UniFavorit: Aktien
UniFavorit: Aktien
1.71%€3.46
Aon PLC Class A
Aon PLC Class A
1.04%$0.68
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.08%$0.33
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.71%€2.17
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
36.40%$4.07
CITIC Ltd
CITIC Ltd
4.55%HK$0.21
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.45%$0.06
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.70%€0.33
Barings Corporate Investors
Barings Corporate Investors
9.14%$0.40
Nexus Industrial REIT
Nexus Industrial REIT
7.90%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.94%CA$0.07
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
0.39%MX$0.34
Extendicare Inc
Extendicare Inc
1.76%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.52%CA$0.03
Targa Resources Corp
Targa Resources Corp
1.98%$0.75
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.03%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.43%CA$0.04
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.13%£0.03
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.69%$0.42
The Merchants Trust PLC
The Merchants Trust PLC
5.01%£0.07
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
39.90%$0.51
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.93%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.61%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.01%$0.06
UniEuroAktien
UniEuroAktien
1.36%€1.39
UniFonds
UniFonds
1.52%€0.88
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
46.21%$0.78
Decisive Dividend Corp
Decisive Dividend Corp
6.01%CA$0.05
UniESG Aktien Global
UniESG Aktien Global
1.80%€2.45
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
MTY Food Group Inc
MTY Food Group Inc
3.87%CA$0.28
UniSector: HighTech A
UniSector: HighTech A
1.74%€3.26
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.41%$0.33
Lazard Inc
Lazard Inc
4.33%$0.50
Stainless Tankers ASA
Stainless Tankers ASA
13.02%NOK 3.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.04%CA$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.53%CA$0.14
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.02%$0.06
UniEuroRenta
UniEuroRenta
0.90%€0.38
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Navios Maritime Partners LP
Navios Maritime Partners LP
0.34%$0.05
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.41%$0.07
E Split Corp - Class A
E Split Corp - Class A
9.52%CA$0.13
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.29
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.33%CA$0.01
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.73%$0.77
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.26%$0.03
Westamerica Bancorp
Westamerica Bancorp
3.51%$0.44
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.93%CA$0.28
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.43%€0.60
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.62%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.18%$0.07
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.39%£0.05
Old Mutual Ltd
Old Mutual Ltd
6.66%£0.01
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
60.31%$2.94
1st Source Corp
1st Source Corp
2.36%$0.36
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.63%CA$0.07
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.84%$0.38
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.81%€0.47
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.38%A$0.01
Permianville Royalty Trust
Permianville Royalty Trust
9.21%$0.02
RFA Financial Inc
RFA Financial Inc
7.29%CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.74%$0.27
UniOpti4
UniOpti4
2.00%€1.70
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€2.69
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.85%$0.10
XANO Industri AB Class B
XANO Industri AB Class B
0.00%SEK 0.50
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
82.20%$7.26
East West Bancorp Inc
East West Bancorp Inc
2.72%$0.55
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.58%CA$0.08
Global X MLP ETF
Global X MLP ETF
7.10%$0.91
UniAusschüttung A
UniAusschüttung A
3.80%€0.59
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.05
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.79%$0.53
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.71%€0.75
UniAusschüttung net A
UniAusschüttung net A
3.78%€0.59
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.61%€1.70
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.70%CA$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.78%$0.31
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.01%$0.03
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.62%$0.70
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.63%$0.09
Cromwell Property Group
Cromwell Property Group
7.14%A$0.01
UniMarktführer A
UniMarktführer A
1.89%€1.25
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.06
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.10%$0.65
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.40%$0.55
Senior PLC
Senior PLC
1.04%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.15%$0.62
Plaza Retail REIT
Plaza Retail REIT
6.29%CA$0.02
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.68%$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.43%$0.04
UniAsiaPacific net A
UniAsiaPacific net A
1.29%€2.08
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.84%€1.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.07%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.98%$0.29
UniESG Aktien Europa
UniESG Aktien Europa
1.50%€1.04
Are Holdings Inc
Are Holdings Inc
3.39%JP¥40
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.56%$0.03
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
2.24%HK$0.09
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.16%$0.40
Votum SA
Votum SA
6.80%PLN 0.41
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.96%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.95%$0.10
Rithm Capital Corp
Rithm Capital Corp
9.75%$0.71
UniFonds -net-
UniFonds -net-
1.40%€1.29
Air T Inc
Air T Inc
9.82%$0.50
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.96%€0.04
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.78%€2.18
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.02%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.05
BCB Bancorp Inc
BCB Bancorp Inc
3.18%$0.16
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.96%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.37%$0.03
UniAsiaPacific A
UniAsiaPacific A
1.30%€2.03
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.72%€2.16
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.78%€1.33
UniValueFonds: Global A
UniValueFonds: Global A
1.63%€2.42
First Capital REIT
First Capital REIT
7.54%CA$0.07
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.07%£0.01
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.53%CA$0.09
Premier Financial Corp
Premier Financial Corp
0.00%$0.31
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.04
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.69%€0.97
UniEuroRenta HighYield
UniEuroRenta HighYield
4.21%€1.19
UniMarktführer -net- A
UniMarktführer -net- A
1.86%€1.25
UniRenta
UniRenta
2.40%€0.36
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
46.29%$4.32
Big Banc Split Corp
Big Banc Split Corp
9.02%CA$0.12
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.05%$0.15
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.32%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.53%$0.17
Duni AB
Duni AB
5.60%SEK 2.50
Independent Bank Corp
Independent Bank Corp
3.32%$0.24
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.99%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.78%€0.03
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€0.89
Waypoint REIT Ltd
Waypoint REIT Ltd
6.95%A$0.04
Banner Corp
Banner Corp
3.16%$0.48
Chartwell Retirement Residences
Chartwell Retirement Residences
2.81%CA$0.05
FairWorldFonds
FairWorldFonds
1.73%€0.90
Invest Global
Invest Global
1.63%€2.53
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.40%€0.31
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
34.31%€0.03
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.02%$0.35
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.26%£0.03
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.98%£0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.71%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.11%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
MassMutual Participation Investors
MassMutual Participation Investors
8.47%$0.37
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.73%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.88%CA$0.04
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.64%$0.31
UniEM Global A
UniEM Global A
1.39%€1.28
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.09%€0.80
UniGlobal II A
UniGlobal II A
1.82%€2.53
UniStruktur
UniStruktur
1.56%€1.74
Flagship Communities REIT Units
Flagship Communities REIT Units
3.40%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.03
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.11%$12.50
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
1.88%SEK 1.50
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2.62%HK$0.44
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Migros Ticaret AS
Migros Ticaret AS
1.51%TRY 2.87
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.24%CA$0.01
Alcoa Corp Chess Depository Receipt
Alcoa Corp Chess Depository Receipt
0.45%A$0.11
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.12
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.36%$0.09
European Residential REIT
European Residential REIT
0.00%€0.01
Gamehost Inc
Gamehost Inc
4.48%CA$0.04
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6.47%$0.30
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.58%$0.39
SouthState Bank Corp
SouthState Bank Corp
2.68%$0.54
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.38%A$0.03
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.71%€1.31
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.62%€0.88
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.50%€2.66
Vitreous Glass Inc
Vitreous Glass Inc
6.76%CA$0.03
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.37%$0.59
Ames National Corp
Ames National Corp
3.34%$0.20
BRC Asia Ltd
BRC Asia Ltd
4.49%SGD 0.06
Cadre Holdings Inc
Cadre Holdings Inc
1.37%$0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
3.41%$0.17
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.54%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Friedman Industries Inc
Friedman Industries Inc
0.76%$0.04
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.36%A$0.08
HealthStream Inc
HealthStream Inc
0.62%$0.03
Here Group Ltd ADR Shares
Here Group Ltd ADR Shares
0.00%$0.20
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.76%CA$0.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.21%$0.20
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.64%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.37%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.17%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.41%€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.37
UniEM Fernost A
UniEM Fernost A
0.00%€25.08
UniEuroAnleihen
UniEuroAnleihen
1.99%€0.79
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.59%€1.21
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0.00%€2.15
UniKapital -net-
UniKapital -net-
2.49%€0.71
UniRak Konservativ A
UniRak Konservativ A
0.77%€0.59
UniRenta Osteuropa A
UniRenta Osteuropa A
1.73%€0.64
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€1.69
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.61%€2.39
UniZukunft Klima Net A
UniZukunft Klima Net A
1.75%€0.73
Autosports Group Ltd
Autosports Group Ltd
3.34%A$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.78%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.95%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.18%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.34%$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.58
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.67%$0.55
Minto Apartment REIT
Minto Apartment REIT
3.04%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.71%CA$0.06
PCB Bancorp
PCB Bancorp
3.61%$0.18
Regions Financial Corp
Regions Financial Corp
5.82%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.07%€0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.02%$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.82%$3.15
UniEuropaRenta A
UniEuropaRenta A
2.01%€0.66
UniEuropaRenta Net A
UniEuropaRenta Net A
1.98%€0.67
UniNordamerika XS A
UniNordamerika XS A
0.00%€1.94
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.40%€0.19
UniRenta Corporates
UniRenta Corporates
0.00%€3.01
UniReserve: Euro A
UniReserve: Euro A
0.00%€13.00
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€1.01
UniZukunft Klima A
UniZukunft Klima A
1.87%€0.72
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.97%€1.02
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0.00%$0.62
AF Global Ltd
AF Global Ltd
0.00%SGD 0.04
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.88%$0.16
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
7.09%€0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Animalcare Group PLC
Animalcare Group PLC
1.63%£0.02
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-
5.46%$0.37
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.92%$0.56
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Eagle Financial Services Inc
Eagle Financial Services Inc
3.22%$0.31
Eastnine AB
Eastnine AB
2.89%SEK 0.29
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.49%CA$0.28
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
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.08%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.13%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.78%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.92%€0.03
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.78%€1.09
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€0.75
Lifetime Brands Inc
Lifetime Brands Inc
2.45%$0.04
Likewise Group PLC
Likewise Group PLC
1.55%£0.00
Malayan Cement Bhd
Malayan Cement Bhd
2.10%MYR 0.06
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.46%CA$0.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.72%R$0.12
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.05
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.20%$0.38
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€1.31
Plumas Bancorp
Plumas Bancorp
2.63%$0.27
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.38%CN¥0.30
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.10%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.06%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.15%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.97%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.06%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.84%€0.03
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.49%$0.62
UniEuroKapital
UniEuroKapital
1.60%€0.66
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€1.02
UniEuroRenta Untern.anl. 2027 II A
UniEuroRenta Untern.anl. 2027 II A
1.88%€1.61
UniFavorit: Renten A
UniFavorit: Renten A
2.50%€0.49
Waterco Ltd
Waterco Ltd
2.81%A$0.08
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.87%SGD 0.03
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
0.00%€4.50
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
0.00%€4.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Atlan Holdings Bhd
Atlan Holdings Bhd
4.90%MYR 0.04
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.24%A$1.44
BBBank ESG Union
BBBank ESG Union
2.01%€0.88
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.39%CN¥0.03
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.14%$0.55
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.85%SGD 0.01
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.00%ARS 0.02
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.01%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.76%$0.16
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.28%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.87%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.91%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.69%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.20%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.75%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.25%$0.03
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.14%$0.29
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.97%A$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.00%A$0.08
Grupo Bolivar SA
Grupo Bolivar SA
3.84%COP 207
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.07%CN¥0.00
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
0.96%CN¥0.05
Hulic Reit Inc
Hulic Reit Inc
4.99%JP¥3,654
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
1.56%NT$0.20
Ichibanya Co Ltd
Ichibanya Co Ltd
1.82%JP¥8
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
2.27%CN¥0.11
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1.85%CN¥0.26
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.59%$0.44
Kaofu Chemical Corp
Kaofu Chemical Corp
0.00%NT$3.00
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.04%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.36%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.40%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.27%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.24%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.76%JP¥2,213
Muhak Co Ltd
Muhak Co Ltd
2.96%₩130
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.83%JP¥272
No.1 Co Ltd
No.1 Co Ltd
4.92%JP¥17
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.74%$0.34
Papoutsanis SA
Papoutsanis SA
2.39%€0.03
Perennial Income Generator Fund
Perennial Income Generator Fund
5.68%A$0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Profi Balance
Profi Balance
1.82%€1.25
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
11.46%IDR 5
SD Guthrie Bhd
SD Guthrie Bhd
2.92%MYR 0.05
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
3.97%CN¥0.11
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.33%HK$0.05
Spire Inc Ser A
Spire Inc Ser A
5.95%$0.37
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7.93%$0.52
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.15%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.12%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.99%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.17%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.55%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.34%CN¥0.28
Third Age Health Services Ltd
Third Age Health Services Ltd
3.32%NZ$0.04
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
2.67%JP¥6
Tungkong Inc Class A
Tungkong Inc Class A
2.01%CN¥0.05
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.25
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.75%€3.26
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€1.00
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
0.00%€2.17
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2.68%€3.65
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.39%€2.95
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.24
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.42%€1.58
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.73%€1.43
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.35%€2.08
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.42%€0.70
UniNordamerika XS net- A
UniNordamerika XS net- A
0.00%€1.90
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.73%€0.80
UniReserve: Euro M
UniReserve: Euro M
0.00%€275.01
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€1.47
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1.76%€1.80
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.32%JP¥45
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6.67%$0.42
Wintime Energy Group Co Ltd Class A
Wintime Energy Group Co Ltd Class A
0.00%CN¥0.01
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.83%£0.04
Wuhan Youji Holdings Ltd
Wuhan Youji Holdings Ltd
12.43%HK$0.53

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