Dividend Calendar 15 June 2026

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All 713 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.83%$0.27
Main Street Capital Corp
8.28%$0.26
Alphabet Inc Class A
0.26%$0.22
Alphabet Inc Class C
0.27%$0.22
NextEra Energy Inc
3.32%$0.62
Barrick Mining Corp
1.71%$0.18
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.57%€0.70
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.27
The Hershey Co
3.55%$1.45
EPR Properties
6.80%$0.31
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.16%€0.48
Old Republic International Corp
9.67%$0.32
RENK Group AG
1.52%€0.58
Orange SA
5.20%€0.45
Cintas Corp
1.00%$0.45
The Estee Lauder Companies Inc
1.34%$0.35
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.31
Apple Hospitality REIT Inc
5.63%$0.08
Agnico Eagle Mines Ltd
0.95%$0.45
Tyson Foods Inc
3.77%$0.51
Northland Power Inc
3.24%CA$0.06
Robert Half Inc
7.07%$0.59
Consolidated Edison Inc
3.22%$0.89
Stellus Capital Investment Corp BDC
14.16%$0.11
Freehold Royalties Ltd
6.14%CA$0.09
Cardinal Energy Ltd
5.34%CA$0.06
The Wendy's Co
4.17%$0.14
Crescent Capital BDC Inc
15.62%$0.03
Houlihan Lokey Inc
2.31%$0.70
AGCO Corp
1.16%$0.30
Clearway Energy Inc Class C
6.59%$0.47
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.08%€0.45
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.59%€0.50
Dover Corp
1.07%$0.52
Hawesko Holding SE
6.97%€1.00
Exchange Income Corp
2.51%CA$0.23
Keyence Corp
0.69%JP¥275
KeyCorp
4.13%$0.21
Peyto Exploration & Development Corp
5.62%CA$0.12
Patrizia SE
5.73%€0.36
Whitecap Resources Inc
3.61%CA$0.06
Texas Pacific Land Corp
0.80%$0.60
Newell Brands Inc
4.94%$0.07
Ferrovial NV
1.46%€0.56
Allied Properties Real Estate Investment Trust
12.69%CA$0.06
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.78%€0.05
CSX Corp
1.21%$0.14
iShares ATX UCITS ETF (DE)
2.25%€0.93
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.90%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.67%$0.08
iShares EURO STOXX UCITS ETF (DE)
2.64%€0.52
Cboe Global Markets Inc
1.13%$0.72
Corteva Inc
5.91%$0.18
Polaris Inc
5.27%$0.68
Parex Resources Inc
5.35%CA$0.39
Masterflex SE
2.30%€0.30
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.82%€0.54
iShares SLI UCITS ETF (DE)
1.29%CHF 2.07
Sienna Senior Living Inc
4.74%CA$0.08
Ball Corp
1.27%$0.20
Copa Holdings SA Class A
5.33%$1.71
Exelon Corp
4.01%$0.42
Scorpio Tankers Inc
2.40%$0.45
UFP Industries Inc
1.91%$0.36
CLP Holdings Ltd
4.15%HK$0.63
National Bank of Greece SA
3.58%€0.29
Strive Inc VR Perp Pfd
13.44%$1.08
Expeditors International of Washington Inc
0.83%$0.81
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$1.38
ManpowerGroup Inc
3.47%$0.72
Equifax Inc
1.50%$0.56
Hubbell Inc
1.32%$1.42
Pizza Pizza Royalty Corp
7.60%CA$0.07
CT Real Estate Investment Trust
5.65%CA$0.08
Timbercreek Financial Corp
13.26%CA$0.06
Canoe EIT Income Fund
6.72%CA$0.10
Bluefield Solar Income Fund Limited
10.11%£0.02
BorgWarner Inc
1.17%$0.17
Netstreit Corp
5.28%$0.22
Tennant Co
1.99%$0.31
NetEase Inc
2.32%$0.14
Nexus Industrial REIT
8.67%CA$0.05
Mullen Group Ltd
3.10%CA$0.07
Nicholas Crypto Income ETF
39.65%$0.11
Eurobank SA
1.61%€0.07
Brunswick Corp
2.78%$0.44
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.53%€0.77
Dream Industrial Real Estate Investment Trust
5.55%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.95%€0.17
Stepan Co
2.61%$0.40
Surge Energy Inc
4.12%CA$0.04
UMH Properties Inc
5.91%$0.23
Silgan Holdings Inc
2.30%$0.21
Watts Water Technologies Inc Class A
0.78%$0.63
Canal+ SA
0.78%£0.02
Extendicare Inc
2.02%CA$0.04
Qnity Electronics Inc
0.36%$0.08
Virtu Financial Inc Class A
1.68%$0.24
Vital Infrastructure Property Trust
6.99%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
4.91%CA$0.13
Embecta Corp
0.64%$0.01
SS&C Technologies Holdings Inc
1.46%$0.27
Tradeweb Markets Inc
0.55%$0.14
Decisive Dividend Corp
6.81%CA$0.05
Modiv Industrial Inc - Class C
6.89%$0.10
Hang Lung Properties Ltd
8.14%HK$0.40
iShares Pfandbriefe UCITS ETF (DE)
2.14%€0.44
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.08%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
3.83%$0.05
Columbia Banking System Inc
5.34%$0.37
Hapag-Lloyd AG ADR
2.37%$1.74
Triple Flag Precious Metals Corp
0.79%$0.06
Choice Properties Real Estate Investment Trust
5.11%CA$0.07
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.10%€0.62
Advanced Drainage Systems Inc
0.66%$0.20
Gildan Activewear Inc
2.59%$0.25
Bread Financial Holdings Inc
0.98%$0.23
Cass Information Systems Inc
2.42%$0.32
Patterson-UTI Energy Inc
3.48%$0.10
Roundhill Magnificent Seven Covered Call ETF
20.28%$0.23
Infrastructure Dividend Split Corp Class A
11.99%CA$0.15
Voya Asia Pacific High Dividend Equity Income Fund
11.10%$0.07
Voya Emerging Markets High Dividend Equity Fund
8.89%$0.06
Nicholas Global Equity and Income ETF
25.67%$0.08
E Split Corp - Class A
10.25%CA$0.14
Primaris REIT Unit - Series A
4.02%CA$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
1.21%$0.28
Cullen/Frost Bankers Inc
2.72%$1.03
Firm Capital Mortgage Investment Corp
8.56%CA$0.08
Granite Real Estate Investment Trust Unit
4.23%CA$0.30
Real Estate Split Corp - Class A
18.37%CA$0.13
Slate Grocery REIT Unit - Class U
6.95%$0.07
Pangaea Logistics Solutions Ltd
5.26%$0.05
Voya Global Advantage and Premium Opportunity Fund
10.06%$0.09
Altius Minerals Corp
0.80%CA$0.10
Qualitas Real Estate Income Fund
8.27%A$0.01
Bremer Lagerhaus-Gesellschaft AG von 1877
4.42%€0.50
Delek Group Ltd
7.21%₪1.37
MGE Energy Inc
2.85%$0.48
Aqualis ASA
10.18%NOK 0.45
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.05
First American Financial Corp
3.81%$0.55
Russel Metals Inc
1.95%CA$0.44
Voya Infrastructure Industrials and Materials Fund
10.01%$0.10
SLM Corp
2.39%$0.13
Stifel Financial Corp
2.02%$0.34
iA Financial Corp Inc
2.20%CA$1.10
Automotive Properties Real Estate Investment Trust
6.90%CA$0.07
Group 1 Automotive Inc
0.94%$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.21%CA$0.08
Boralex Inc Class A
1.80%CA$0.17
First Citizens BancShares Inc Class A
0.42%$2.10
Plaza Retail REIT
5.30%CA$0.02
BTB Real Estate Investment Trust
8.08%CA$0.03
Inchcape PLC
4.85%£0.23
Monarch Casino & Resort Inc
1.06%$0.30
First Trust Intermediate Duration Preferred & Income Fund
10.44%$0.14
Associated Banc-Corp
3.44%$0.24
Firm Capital Property Trust
7.45%CA$0.04
True North Commercial REIT
9.08%CA$0.06
First Trust Senior Floating Rate Income Fund II
10.38%$0.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.79%$0.41
Lifevantage Corp
3.50%$0.05
Aberdeen Multi-Market Income Fund
11.21%$0.03
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.13%€0.51
Garrett Motion Inc - New
1.80%$0.08
GasLog Partners LP
9.38%$0.59
Hang Lung Group Ltd
7.04%HK$0.65
Lassonde Industries Inc Shs -A-
2.25%CA$1.25
MFS Intermediate High Income Fund
0.00%$0.01
NBT Bancorp Inc
3.21%$0.37
Caribbean Utilities Co Ltd Class A
5.41%$0.20
Crombie Real Estate Investment Trust
5.65%CA$0.08
First Capital REIT
4.01%CA$0.08
Killam Apartment Real Estate Investment Trust
4.14%CA$0.06
MFS Charter Income
0.00%$0.04
NACCO Industries Inc Class A
3.12%$0.26
Northview Residential REIT Unit - Class A
7.84%CA$0.09
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.98%$0.30
Adeia Inc
0.93%$0.05
Barnes Group Inc
1.71%$0.18
Fundo DE Investimento Imobiliario Hectare CE
23.23%R$0.26
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10.91%$0.42
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.74%$0.51
Tuttle Capital Space Industry Income Blast ETF
47.57%$0.30
F N B Corp
3.02%$0.13
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7.69%$0.50
Global X Nasdaq 100 Covered Call ETF
9.49%A$0.10
High Liner Foods Inc
5.10%CA$0.18
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9.59%$0.50
Primo Brands Corp - Class A
2.77%$0.12
PRO Real Estate Investment Trust
6.57%CA$0.04
Shangri-La Asia Ltd
3.85%HK$0.10
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.48%$0.04
Visteon Corp
2.76%$0.38
Yellow Pages Ltd
7.18%CA$0.25
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
8.65%$0.04
Chartwell Retirement Residences
3.11%CA$0.05
Computer Modelling Group Ltd
0.97%CA$0.01
Defiance NASDAQ 100 Lightningspread Income ETF
4.77%$0.18
First Financial Bancorp
3.31%$0.25
Jamieson Wellness Inc
2.24%CA$0.23
Old National Bancorp
2.31%$0.15
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8.11%$0.31
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.61%$0.40
ACNB Corp
2.75%$0.92
Ashland Inc
2.38%$0.42
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.93%$0.31
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
8.17%$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.75%CA$0.30
Central Pacific Financial Corp
3.32%$0.29
Combined Motor Holdings Ltd
5.55%ZAR 2.22
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.98%R$1.10
Flagship Communities REIT Units
3.25%$0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.50%$0.52
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.04%R$1.12
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.55%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.72%$0.63
Marubeni Corp ADR
2.29%$0.36
MetLife Inc
6.88%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
13.37%$0.39
Rocky Brands Inc
1.48%$0.17
Source Rock Royalties Ltd
7.15%CA$0.01
State Street Corp DR
6.85%$0.34
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.32%R$0.84
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.97%$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.98%$18.75
Whirlpool Corp. 6,5% 25/33
8.61%$0.03
Alphabet Inc Cedear
0.25%$0.00
Astral Foods Ltd
11.60%ZAR 11.60
Boardwalk Real Estate Investment Trust
2.95%CA$0.15
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.19%$0.41
Canadian General Investments Ltd
2.52%CA$0.31
Capital City Bank Group Inc
2.26%$0.27
Coronation Fund Managers Ltd
11.11%ZAR 2.03
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.32%R$0.76
Griechenland, Republik 3,625% 25/35
3.80%€0.04
Hancock Whitney Corp
2.93%$0.50
Japan Real Estate Investment Corp
4.75%JP¥2,536
K-Bro Linen Inc
2.91%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.32%R$1.10
La-Z-Boy Inc
3.49%$0.24
National Bank Holdings Corp Class A
3.54%$0.32
Nelnet Inc Class A
1.10%$0.33
Peoples Financial Services Corp
3.67%$0.63
Smartstop Self Storage REIT Inc
4.76%$0.14
Tai Hing Group Holdings Ltd
7.07%HK$0.05
Tata Consumer Products Ltd
1.02%₹10.00
The Hershey Co ADR
3.32%$0.07
XACT Sverige (UCITS ETF)
3.16%SEK 24.55
XP Log Fundo de Investimento Imobiliario
9.85%R$0.82
Afrimat Ltd
1.00%ZAR 0.13
Ames National Corp
2.98%$0.24
Avantis All Equity Markets Value ETF
1.58%$0.49
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.22%$0.09
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.21%$0.41
Embark Early Education Ltd
15.38%A$0.02
Emperor Watch & Jewellery Ltd
6.92%HK$0.01
First Trust Mortgage Income Fund
6.85%$0.07
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
9.03%$0.59
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.77%R$0.41
InterRent Real Estate Investment Trust
3.11%CA$0.03
Israel Discount Bank Ltd Class A
4.69%₪0.38
LCNB Corp
4.66%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.04%$0.31
Morguard North American Residential Real Estate Investment Trust
5.59%CA$0.07
Morguard Real Estate Investment Trust
3.37%CA$0.02
Netflix Inc. 5,375% 19/29
5.37%$0.03
Scholastic Corp
2.66%$0.20
Stingray Group Inc
2.39%CA$0.09
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.94%$0.29
Wells Fargo & Co. 5,95% 20/36
6.28%$0.03
AmTrust Financial Services Inc DR
12.62%$0.48
AmTrust Financial Services Inc DR
13.16%$0.48
Bank Of Hangzhou Co Ltd Class A
4.40%CN¥0.28
Biosyent Inc
1.40%CA$0.06
Brenntag SE ADR
3.12%$0.44
BRL Trust DTVM SA
15.39%R$0.45
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15.23%R$0.10
Chifeng Jilong Gold Mining Group Ltd - Class H
1.05%HK$0.37
Cohen Development Gas & Oil Ltd
2.02%₪1.54
Deutsche Telekom International Finance B.V. 8,75% 00/30
8.03%$0.04
DN Group AG 10% 25/30
12.82%€0.03
Element Solutions Inc
0.92%$0.08
Exemplar REITail Ltd
7.82%ZAR 0.92
Foshan Haitian Flavouring and Food Co Ltd Class A
6.93%CN¥0.80
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.22%R$0.65
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.97%R$0.43
Fundo Investimento Imobiliario RBRP PAX
8.00%R$0.40
GCM Grosvenor Inc - Class A
4.14%$0.12
Koppers Holdings Inc
0.90%$0.09
Lockheed Martin Corp. 4,07% 12/42
5.09%$0.02
Marcus Corp
1.32%$0.08
Maxi Renda Fundo Invest Imobiliario FII
12.85%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.48%R$0.91
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.67%R$1.50
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.16%$0.55
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.64%R$0.95
Perella Weinberg Partners - Class A
2.11%$0.07
Pet Valu Holdings Ltd
2.81%CA$0.13
Polen, Republik 3,625% 26/36
3.84%€0.02
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
41.04%R$1.64
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.74%R$0.55
SCE Trust VII 7.50% PRF PERPETUAL USD 25
8.68%$0.47
SharingTechnology Inc
3.56%JP¥28
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.10%$1.43
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.74
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.98%$3.42
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.96%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.89%$0.35
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
11.93%R$0.93
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12.82%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13.29%$0.45
AmTrust Financial Services Inc DR
13.20%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Associated Banc-Corp
7.84%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.85%R$0.78
Bank Of Nanjing Co Ltd Class A
4.49%CN¥0.22
Barclays Bank PLC ADR
6.38%$0.03
BB Renda Corporativa Fundo Invest Imobiliario FII
12.32%R$1.05
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14.40%R$0.06
BTG Pactual Credito Imobiliario
12.58%R$0.11
Citigroup Inc. 6,625% 02/32
6.41%$0.03
CNB Financial Corp
2.22%$0.19
Commonwealth Bank of Australia Hybrid Security
4.05%A$1.22
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.26%R$0.95
Dipula Properties Ltd Class B
8.09%ZAR 0.28
Dominion Lending Centres Inc Class A
2.54%CA$0.05
Eisai Co Ltd ADR (Unsponsored)
0.02%JP¥0
European Investment Bank (EIB) 4,75% 24/29
4.78%$0.02
Fator Verita Fundo de Investimento Imobiliario - FII
13.53%R$0.85
Finbond Group Ltd
5.29%ZAR 0.04
First National Bank Alaska
5.52%$4.00
Foshan Haitian Flavouring and Food Co Ltd - Class H
5.85%HK$0.91
Frontier Transport Holdings Ltd
11.45%ZAR 0.40
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.62%R$0.75
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.49%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
14.08%R$0.47
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.00%R$0.07
Fundo Invest Imobiliario Edificio Ourinvest
8.04%R$0.78
Fundo Invest Imobiliario RIO Negro FII
10.54%R$0.51
FundoInvest Imobiliario Anhanguera Educacional
13.00%R$1.72
Fuso Dentsu Co Ltd
4.44%JP¥8
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.68%CA$0.36
Global One Real Estate Investment Corp
6.62%JP¥3,681
Global X Australian Bank Credit ETF
3.77%A$0.02
Global X S&P 500 Covered Call ETF
8.61%A$0.08
Go Residential Real Estate Investment Trust Units
8.38%$0.05
Griechenland, Republik 3,375% 24/34
3.56%€0.03
Grupo Mexico SAB de CV ADR
1.43%$0.19
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.59%R$0.17
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.03%R$0.06
HireQuest Inc
1.34%$0.06
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.22%THB 0.18
Italien, Republik 3,85% 22/29
3.83%€0.02
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.43%R$1.35
KAL Group Ltd
5.14%ZAR 0.70
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7.53%$0.35
KeyCorp Ser G
7.52%$0.35
La Trobe Private Credit Fund
8.08%A$0.01
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.83%$0.39
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
49.59%$0.40
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.36%$0.47
MA CREDIT INCOME TRUST
8.67%A$0.01
Maiden Holdings, Ltd. 6.625% Notes due 2046
18.55%$0.41
Marwest Apartment REIT Unit - Class A
2.21%CA$0.00
Mesa Laboratories Inc
0.52%$0.16
MVB Financial Corp
2.33%$0.17
Navneet Education Ltd
2.44%₹1.50
Neuberger Municipal Fund
7.09%$0.05
Panasonic Holdings Corp ADR - Unsponsored
0.01%JP¥0
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.01%R$1.00
Peoples Bancorp of North Carolina Inc
2.08%$0.21
Petróleos Mexicanos 6,625% 05/35
7.35%$0.03
Portugal, Republik 3% 25/35
3.19%€0.03
ProSiebenSat 1 Media SE ADR
1.33%$0.01
PT Astra International Tbk ADR
9.21%$0.33
PT Bank Mandiri (Persero) Tbk ADR
3.45%$0.60
PT BISI International Tbk
4.23%IDR 26
Rbr Log - Fundo DE Investimento Imobiliario Units
8.46%R$0.60
SCE Trust II 5.10% SP PERPETUAL USD 25
8.06%$0.32
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
8.56%$0.43
Sega Sammy Holdings Inc ADR
1.85%$0.04
Sichuan Expressway Group Co Ltd Class A
4.59%CN¥0.30
Sino-Ocean Service Holding Ltd
0.00%HK$0.01
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.60%$0.28
Stifel Financial Corp Ser B
7.24%$0.39
Texas Capital Bancshares Inc
0.88%$0.20
Texas Capital Government Money Market ETF
3.64%$0.07
The Walt Disney Co. 6,2% 19/34
5.94%$0.03
Transport Trade Services
1.02%RON 0.08
Trustmark Corp
2.30%$0.25
Trx Real Estate Fundo Investimento Imobiliario
17.21%R$0.93
Tuttle Capital Magnificent 7 Income Blast ETF
16.27%$0.07
TWC Enterprises Ltd
1.60%CA$0.10
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.91%$0.55
United Bancshares Inc
2.63%$0.25
United States of America 4% 24/27
4.03%$0.02
Vinci Gestora de Recursos Ltda.
9.79%R$0.82
Vinci Offices Fundo DE Investimento Imobiliario
10.86%R$0.04
Votorantim Securities Master Fundo Investimento Imobiliario FII
15.83%R$1.20
Yabao Pharmaceutical Group Co Ltd Class A
8.04%CN¥0.15
1st Summit Bancorp Johnstown Inc
4.01%$0.43
ABB India Ltd
1.82%₹33.50
ActBlue Co Ltd Class A
0.33%CN¥0.10
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.57%ZAR 0.61
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7.41%$0.32
Agnico Eagle Mines Ltd Cedear
0.89%$0.08
Ahresty Corp
5.69%JP¥26
Altria Group Inc. 2,2% 19/27
2.22%€0.02
Altria Group Inc. 3,125% 19/31
3.25%€0.03
Altshuler Shaham Financial Ltd
6.69%₪0.11
Amazon.com Inc. 0,000% 26/28
4.18%$0.01
Amazon.com Inc. 4,197% 26/29
4.24%$0.01
AMB Financial Corp
0.68%$0.07
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
6.99%$0.28
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7.17%$0.32
Amgen Inc. 5,65% 11/42
5.98%$0.03
Angola, Republik 9,375% 18/48
10.29%$0.05
Anhui Xinli Finance Co Ltd Class A
0.28%CN¥0.02
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
7.61%$0.48
Applied Materials Inc. 4,8% 24/29
4.84%$0.02
ASG EnergieInvest GmbH 8% 23/28
8.09%€0.04
ASMPT Ltd ADR
1.59%$0.43
Aspen Group Ltd
4.64%₪0.10
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.71%$0.35
AT & T Inc. 4,35% 12/45
5.93%$0.02
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.31%$0.48
Aurisco Pharmaceutical Co Ltd Class A
1.83%CN¥0.34
Avantis All Equity Markets ETF
1.37%$0.49
Avantis All International Markets Equity ETF
2.25%$0.85
Avantis All International Markets Value ETF
2.44%$0.85
Avantis Moderate Allocation ETF
1.94%$0.48
Bank of Montreal 4,747% 21/26
0.00%£0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.24%R$0.50
Barclays PLC 6,125%
6.37%€0.02
Barclays PLC 8%
7.80%$0.02
Barclays PLC 9,625%
8.93%$0.02
BB Progressivo Il Fundo Invest Imobiliario FII
13.87%R$1.05
Beijing Changjiu Logistics Corp Class A
11.60%CN¥0.34
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0.07%CN¥0.02
Beijing Inhand Networks Technology Co Ltd Class A
0.32%CN¥0.11
Beijing Labtech Instruments Co Ltd Class A
0.39%CN¥0.15
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0.08%CN¥0.02
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4.88%A$1.33
Bilfinger SE ADR
5.10%$0.65
Bomin Electronics Co Ltd Class A
0.06%CN¥0.01
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.80%$0.54
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.35%$0.39
British Telecommunications PLC 9,625% 00/30
8.43%$0.05
Caldwell Partners International Inc
5.66%CA$0.01
Canada Housing Trust[TM] No. 1 2,65% 18/28
2.69%CA$0.01
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4.76%CA$0.30
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.86%R$0.16
Chacha Food Co Ltd Class A
5.28%CN¥1.00
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.93%CN¥0.22
Changjiang Securities Company Ltd Class A
3.91%CN¥0.30
Cheplapharm Arzneimittel GmbH 7,125% 25/31
7.16%€0.04
Chesapeake Financial Shares Inc
1.92%$0.18
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7.36%$0.35
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.86%CA$0.03
Commonwealth Bank of Australia Hybrid Security
4.77%A$1.27
Commonwealth Bank of Australia Hybrid Security
4.96%A$1.27
Commonwealth Bank of Australia Hybrid Security
4.71%A$1.22
Commonwealth Edison Co. 3,65% 16/46
5.05%$0.02
Consumers Bancorp Inc
2.79%$0.21
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
7.77%$0.40
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.63%R$107.60
Cshg Real Estate Fundo Invest Imobiliario
8.69%R$0.85
CSP Inc
1.56%$0.03
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7.16%$0.28
Deneb Investments Ltd
4.03%ZAR 0.12
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG 8% 23/28
8.42%€0.08
DHM Investment and Trading JSC
6.54%₫450
Dongguan Winnerway Industrial Zone Ltd Class A
1.12%CN¥0.05
Dook Media Group Ltd Class A
0.14%CN¥0.02
Dufu Technology Corp Bhd
1.30%MYR 0.02
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.75%$0.35
Duni AB ADR
12.25%$0.54
East Pipes Integrated Co for Industry
3.28%SAR 4.00
Edison International 5,75% 19/27
5.75%$0.03
El Salvador, Republik 7,65% 05/35
7.62%$0.04
Emailul SA
17.64%RON 1.11
ENB Financial Corp
2.46%$0.18
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7.70%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.94%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.39%$0.33
European Investment Bank (EIB) 3,875% 25/28
3.93%$0.02
European Investment Bank (EIB) 3,9% 23/28
3.86%CA$0.02
Excite Holdings Co Ltd
3.03%JP¥32
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
8.78%$0.50
FBD Holdings PLC ADR
14.54%$0.58
Fengjing New Energy Technology Co Ltd Class A
1.66%CN¥0.05
First Bancorp of Indiana Inc
2.21%$0.08
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7.69%$0.35
First Citizens BancShares Inc Class B
0.53%$2.10
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep Sh)
7.30%$0.60
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.58%$0.34
First National of Nebraska Inc
0.84%$40.00
Forval RealStraight Inc
2.74%JP¥3
Forvia SE 2,75% 21/27
2.77%€0.01
Forvia SE 5,625% 25/30
5.58%€0.03
Fullnet Communications Inc
16.12%$0.00
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.73%R$0.80
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.76%R$0.85
Fundo De Investimento Imobiliario Athena I Units
11.05%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
8.66%R$1.14
Fundo Invest Imobiliario Europar
7.80%R$2.45
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.67%R$0.48
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.17%R$1.07
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.12%R$5.30
Fundo Invest Imobiliario VIA Parque Shopping
10.01%R$0.40
Fundo Investimento Imobiliario Green Towers
13.65%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.09%R$0.09
Glencore Canada Corp. 6,2% 05/35
6.22%$0.03
Global Kids Co Ltd
4.08%JP¥20
Golan Renewable Industries Ltd
3.92%₪0.13
Grand Bank Corp
1.20%$30.00
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
7.15%$0.36
Griechenland, Republik 3,875% 23/28
3.84%€0.04
Griechenland, Republik 4,125% 24/54
4.65%€0.04
Guangdong Fuxin Technology Co Ltd Class A
0.46%CN¥0.40
Guara Norte S.à.r.l. 5,198% 21/34
5.50%$0.03
Guizhou Gas Group Corp Ltd Class A
0.45%CN¥0.01
Guizhou Tyre Co Ltd Class A
2.16%CN¥0.09
HBIS Resources Co Ltd Class A
3.93%CN¥0.60
Hedge Logistica Fundo Investimento Imobiliario
9.01%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.37%R$0.61
Hengyi Petrochemical Co Ltd Class A
0.35%CN¥0.05
Heren Health Co Ltd Class A
0.22%CN¥0.03
Higashi Holdings Co Ltd
3.09%JP¥60
Highwoods Properties Inc BRDR
1.08%R$0.91
Himadri Speciality Chemical Ltd
0.12%₹0.80
Hitachi Construction Machinery Co Ltd ADR
3.12%$1.26
Huafu Fashion Co Ltd Class A
0.34%CN¥0.01
Hualan Biological Engineering Inc Class A
7.75%CN¥0.50
Hualan Biological Vaccine Inc Class A
8.41%CN¥0.80
Hubei Yihua Chemical Industry Co Ltd Class A
2.87%CN¥0.25
Hubei Zhongyi Technology Inc Class A
0.83%CN¥0.28
Huitong Construction Group Co Ltd Class A
0.29%CN¥0.02
Humedix Co Ltd
2.57%₩200
Huons Co Ltd
3.23%₩200
IG Group Holdings PLC ADR
4.28%$0.37
Ingersoll-Rand Inc. 5,197% 24/27
5.20%$0.03
Insurance Australia Group Ltd Hybrid security
6.05%A$1.73
Insurance Australia Group Ltd Hybrid security
5.79%A$1.66
Intel Corp. 4% 12/32
4.42%$0.02
Inter Fundo De Investimento Imobiliario
10.98%R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.32%R$0.62
Interworks Confidence Inc
5.37%JP¥40
Intrum Investments and Financing AB 7,75% 25/27
7.81%€0.02
Intrum Investments and Financing AB 7,75% 25/28
8.21%€0.02
Intrum Investments and Financing AB 8,5% 25/29
9.63%€0.02
Intrum Investments and Financing AB 8,5% 25/30
9.88%€0.02
Israel, Staat 7,25% 98/28
7.15%$0.04
Italien, Republik 2,65% 25/28
2.68%€0.01
Italien, Republik 2,8% 22/29
2.86%€0.01
Italien, Republik 3,7% 23/30
3.70%€0.02
Japan Business Systems Inc
2.92%JP¥22
Jiangsu Financial Leasing Co Ltd Class A
4.80%CN¥0.17
Jiangxi Ganneng Co Ltd Class A
6.34%CN¥0.57
Jinneng Science & Technology Co Ltd Class A
0.99%CN¥0.05
JS Real Estate Multigestao-FII
8.98%R$0.48
KeyCorp DR
6.09%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.30%$0.39
Killbuck Bancshares Inc
4.17%$3.75
Kolumbien, Republik 5% 15/45
6.95%$0.03
Konaka Co Ltd
4.41%JP¥5
Kozo Keikaku Engineering Holdings Inc
3.60%JP¥20
Kreditanstalt für Wiederaufbau 3,875% 23/28
3.94%$0.02
Landai Technology Group Corp Ltd Class A
0.77%CN¥0.05
Lee's Pharmaceutical Holdings Ltd
5.50%HK$0.02
Libra Insurance Co Ltd
0.72%₪0.22
Live Oak Bancshares Inc
0.34%$0.03
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.46%$0.52
LKQ Corp. 5,75% 23/28
5.75%$0.03
Lockheed Martin Corp. 2,8% 20/50
4.79%$0.01
Loews Corp BRDR
0.15%R$0.22
Lontium Semiconductor Corp Class A
2.54%CN¥1.04
Lumen Technologies Inc. 5,375% 21/29
5.78%$0.03
Lumentum Holdings Inc. 0,5% 19/26
0.06%$0.00
Lumentum Holdings Inc. 0,5% 22/28
0.08%$0.00
Luoyang JALON Micro-nano New Materials Co Ltd Class A
1.20%CN¥0.30
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.60%$0.35
m-up holdings Inc
2.25%JP¥20
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5.71%A$1.48
Manulife Smart Core Bond ETF
3.74%CA$0.03
Manulife Smart Corporate Bond ETF
4.23%CA$0.03
Manulife Smart Short-Term Bond ETF
3.78%CA$0.03
MetLife Inc Series F
6.88%$0.30
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
7.71%$0.94
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.57%CA$0.04
Middlefield Healthcare Dividend ETF
4.79%CA$0.05
Middlefield US Equity Dividend ETF
11.03%CA$0.05
Minto Apartment REIT
3.02%CA$0.04
Mitsubishi UFJ Financial Group Inc. 3,556% 22/32
3.66%€0.04
Morphic Ethical Equities Fund Limited
4.73%A$0.01
Motion Finco S.à.r.l. 7,375% 23/30
12.49%€0.04
Mount Carmel Public Utility Co
10.21%$0.30
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.37%CN¥0.03
Netflix Inc. 3,625% 19/30
3.65%€0.02
Netflix Inc. 3,875% 19/29
3.86%€0.02
New Media Lab Ltd
7.50%HK$0.03
New Tripoli Bancorp Inc
4.53%$22.00
Neway CNC Equipment (Suzhou) Co Ltd Class A
3.50%CN¥0.45
Newport Logistica Fundo DE Investimento Imobiliario
10.87%R$1.00
Newport Renda Urbana Fundo Investimento Imobiliario
4.36%R$0.40
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2.00%$0.01
Nextera Energy Capital Holdings Inc. 6,75% 24/54
6.86%$0.03
Nippon Signal Co Ltd
3.14%JP¥43
NNN REIT Inc. 5,5% 24/34
5.69%$0.03
Nomura Research Institute Ltd ADR
1.41%$0.26
Nordea Bank Abp 1,81% 22/27
1.80%CHF 0.02
NVIDIA Corp. 1,55% 21/28
1.64%$0.01
Orange County Bancorp Inc
2.10%$0.18
ORIX Corp BRDR
2.29%R$0.19
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.86%$0.30
Pfizer Inc. 3% 16/26
3.01%$0.02
PIMCO Global Income Opportunities Fund
3.39%CA$0.06
Portugal, Republik 1,95% 19/29
2.02%€0.02
Precious Shipping PCL Units Non-Voting Depository Receipt
4.43%THB 0.10
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.98%R$1.42
Ready Capital Corporation 9.00% Senior Notes due 2029
10.47%$0.56
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.32%$0.28
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
7.23%$0.43
ReGuest SpA
0.12%€0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.56%R$0.11
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.40%R$0.22
Rumänien, Republik 5,125% 18/48
6.90%$0.03
Sappi Papier Holding GmbH 7,5% 02/32
9.61%$0.04
Sasbadi Holdings Bhd
5.56%MYR 0.01
Schroder Real Return Active ETF
4.49%A$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII
8.61%R$0.85
Security Federal Corp
1.62%$0.16
Security National Corp
0.97%$0.50
Seed Financial Income Fund Active ETF
4.60%A$0.05
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.70%$0.29
Service Corp. International 4,625% 17/27
4.68%$0.02
Shan Dong Kexing Bioproducts Co Ltd Class A
1.24%CN¥0.25
Shenzhen Jdd Tech New Material Co Ltd - Class A
1.49%CN¥0.30
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.18%CN¥0.02
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A
0.17%CN¥0.04
Shenzhen Txd Technology Co Ltd Class A
0.32%CN¥0.04
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0.79%CN¥0.10
Simpar SA
1.18%R$0.17
Sinoseal Holding Co Ltd Class A
3.76%CN¥0.50
Song BA JSC
6.95%₫1,714
Southern Bancshares NC Inc
0.19%$6.25
Southern Bancshares NC Inc Class B
7.87%$0.22
Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085
0.07%$0.41
Southern Sun Ltd
3.00%ZAR 0.30
Star Media Group Bhd
5.26%MYR 0.02
Starbucks Corp. 4,3% 15/45
5.56%$0.02
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.75%$0.38
Sturgis Bancorp Inc
2.52%$0.18
Summit Bancshares, Inc.
4.00%$0.12
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag
3.52%HUF 113
Sunrise Manufacture Group Co Ltd Class A
0.92%CN¥0.05
Suny Cellular Communication Ltd
13.03%₪0.05
Taurus Armas SA
0.03%R$0.00
Taurus Armas SA
0.04%R$0.00
TCS Finance DAC 11,002%
0.00%$0.03
TDSE Inc
0.77%JP¥10
Tele2 AB ADR
6.60%$0.28
Tellus Properties Fundo DE Investimento Imobiliario
12.16%R$0.13
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
8.14%$0.36
The Eastern Co
1.81%$0.11
The PNC Financial Services Group Inc. 6,2%
6.22%$0.02
The PNC Financial Services Group Inc. 6,25%
6.33%$0.02
The Walt Disney Co. 6,4% 19/35
6.06%$0.03
Third Age Health Services Ltd
3.51%NZ$0.04
Tijara & Real Estate Investment Co KSCC
4.71%KWD 0.005
TK Group (Holdings) Ltd
12.67%HK$0.16
TKC Corp
3.05%JP¥55
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
8.50%$0.43
TPI Triunfo Participacoes e Investimentos SA
4.59%R$0.55
Tractor Supply Co BRDR
2.02%R$0.05
Trenders Inc
5.32%JP¥35
Triumph Science &Technology Group Co Ltd Class A
0.37%CN¥0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.32%$0.28
Tuttle Capital Meme Stock Income Blast ETF
27.44%$0.07
Twitter Inc. 3,875% 19/27
3.71%$0.02
Uniforce Technology Corp
2.99%NT$3.00
United Arab Float Glass Co
5.76%SAR 1.50
United States of America 3,5% 25/28
3.59%$0.02
United States of America 4,375% 23/26
4.38%$0.02
United States of America 4,625% 24/27
4.62%$0.02
Universal Scientific Industrial (Shanghai) Co Ltd Class A
2.10%CN¥0.43
Unum Group 6.250% Junior Subordinated Notes due 2058
7.62%$0.39
Uoriki Co Ltd
2.43%JP¥26
Verizon Communications Inc. 3,996% 25/56
4.25%€0.02
Vinyl Chemicals (India) Ltd
3.43%₹7.00
VISA Inc. 2% 22/29
2.08%€0.02
VISA Inc. 2,375% 22/34
2.65%€0.02
Voya Financial Inc
5.82%$0.33
Wacoal Holdings Corp ADR
2.68%$1.56
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.45%$0.33
Wetherspoon (J D) PLC ADR
1.44%$0.27
Windrock LD Co
2.88%$4.00
Wuxi AppTec Co Ltd ADR
1.22%$0.23
Wuxi Autowell Technology Co Ltd Class A
3.12%CN¥0.80
Xerox Corp. 6,75% 09/39
23.49%$0.03
Xinjiang Baodi Mining Co Ltd Class A
1.57%CN¥0.07
XP Selection Fundo de Fundos FII
16.56%R$0.07
Yangfan New Materials (Zhejiang) Co Ltd Class A
0.31%CN¥0.03
Yantai Eddie Precision Machinery Co Ltd Class A
1.11%CN¥0.10
YPF S.A. 7% 17/47
8.23%$0.04
Yutong Heavy Industries Co Ltd Class A
5.74%CN¥0.40
Zhejiang Bofay Electric Co Ltd Class A
0.15%CN¥0.04
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
0.36%CN¥0.07
Zions Bancorp NA DR
6.65%$0.28

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