Dividendenkalender 30. November 2026

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Alle 310 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,36 %0,19 $
Capital Southwest Corp
Capital Southwest Corp
10,84 %0,19 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,94 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
11,68 %0,17 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,91 %0,04 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,86 %0,25 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,05 %0,06 £
Hitachi Ltd
Hitachi Ltd
0,99 %28 ¥
NTT Inc
NTT Inc
3,18 %3 ¥
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,11 %0,06 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,20 %77 ¥
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,94 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,84 %0,60 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,48 %0,17 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,81 %0,15 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,74 %0,12 $
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3,05 %100 ¥
Carlyle Credit Income Fund
Carlyle Credit Income Fund
30,12 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,54 %0,11 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,88 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,09 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,34 %0,26 $
Makita Corp
Makita Corp
3,95 %79 ¥
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
9,01 %0,14 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,84 %0,26 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,95 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,98 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,28 %0,08 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,11 %0,50 $
UDR Inc
UDR Inc
5,14 %0,15 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,51 %0,09 $
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2,46 %35 ¥
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
19,58 %0,13 $
Suzuki Motor Corp
Suzuki Motor Corp
2,55 %25 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,98 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,03 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
15,07 %0,13 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,29 %0,16 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,80 %35 ¥
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,23 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,34 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
11,11 %0,09 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,37 %0,12 $
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3,07 %40 ¥
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,03 %0,07 $
Special Opportunities Fund
Special Opportunities Fund
10,35 %0,11 $
West Japan Railway Co
West Japan Railway Co
3,54 %49 ¥
Canadian Net REIT
Canadian Net REIT
5,97 %0,03 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,50 %0,08 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,80 %0,09 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,32 %0,10 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,05 %0,12 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,59 %47 ¥
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,12 %0,07 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6,92 %10,00 MX$
Highland Global Allocation Fund
Highland Global Allocation Fund
15,43 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,82 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,08 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,72 %0,05 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,43 %0,02 £
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,50 %0,17 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,50 %0,17 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,69 %0,11 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11,24 %0,13 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,46 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,42 %0,10 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,74 %0,48 $
Konica Minolta Inc
Konica Minolta Inc
2,80 %9 ¥
Maximus Inc
Maximus Inc
2,60 %0,33 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,29 %65 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,72 %0,11 $
High Income Securities Fund
High Income Securities Fund
13,75 %0,06 $
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4,21 %0,05 HK$
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,28 %0,14 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,20 %0,10 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,75 %0,05 $
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,53 %30 ¥
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,44 %0,12 $
Eramet S.A. 6,5% 24/29
Eramet S.A. 6,5% 24/29
6,67 %0,07 €
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,55 %0,14 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,96 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,08 $
Nitto Denko Corp
Nitto Denko Corp
1,81 %32 ¥
Seiko Epson Corp
Seiko Epson Corp
2,40 %40 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,84 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,78 %0,41 $
Niterra Co Ltd
Niterra Co Ltd
2,76 %53 ¥
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,50 %0,14 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
18,56 %0,13 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,08 %0,01 $
LIXIL Corp
LIXIL Corp
5,38 %45 ¥
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,98 %60 ¥
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,88 %0,33 AU$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,55 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,63 %0,11 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,81 %0,12 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,15 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,99 %0,08 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,68 %42 ¥
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,28 %0,02 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,38 %0,12 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,66 %35 ¥
Franklin Premier Income Trust
Franklin Premier Income Trust
9,54 %0,03 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8,01 %0,17 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,08 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,53 %21 ¥
Waypoint REIT Ltd
Waypoint REIT Ltd
8,61 %0,04 AU$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,04 %0,07 $
Bradsaude SA
Bradsaude SA
3,39 %0,06 R$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,28 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,38 %0,13 $
Kogan.com Ltd
Kogan.com Ltd
4,97 %0,08 AU$
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,53 %0,30 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,06 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,84 %32 ¥
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,08 %0,17 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,89 %0,02 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,51 %0,11 $
WAM Leaders Ltd
WAM Leaders Ltd
7,53 %0,05 AU$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,54 %0,07 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,24 %0,00 £
United States of America 4% 25/30
United States of America 4% 25/30
4,14 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,06 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,76 %0,10 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5,06 %95 ¥
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,72 %0,09 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,13 %55 ¥
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,54 %50 ¥
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,24 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,10 %0,08 $
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,79 %20 ¥
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,24 %20 ¥
BayCurrent Inc
BayCurrent Inc
1,62 %65 ¥
EIZO Corp
EIZO Corp
3,59 %58 ¥
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
14,55 %0,01 €
Exeo Group Inc
Exeo Group Inc
3,10 %40 ¥
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,16 %17 ¥
Jaccs Co Ltd
Jaccs Co Ltd
5,86 %100 ¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,87 %26 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,91 %85 ¥
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,11 %20 ¥
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,32 %0,15 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6,37 %0,02 £
Seiren Co Ltd
Seiren Co Ltd
2,28 %38 ¥
Source Capital
Source Capital
5,56 %0,21 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7,41 %0,15 $
Continental AG 3,625% 22/27
Continental AG 3,625% 22/27
3,62 %0,04 €
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,88 %0,05 $
Gunma Bank Ltd
Gunma Bank Ltd
2,30 %35 ¥
Kinden Corp
Kinden Corp
3,49 %120 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,25 %0,11 $
Okuma Corp
Okuma Corp
2,42 %60 ¥
Porto Seguro SA
Porto Seguro SA
4,47 %0,89 R$
Porto Seguro SA
Porto Seguro SA
4,47 %0,46 R$
Riken Technos Corp
Riken Technos Corp
3,47 %42 ¥
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,27 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,27 %0,08 $
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,64 %28 ¥
Stella Chemifa Corp
Stella Chemifa Corp
3,35 %90 ¥
TS Tech Co Ltd
TS Tech Co Ltd
5,27 %46 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,27 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,40 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,66 %0,03 $
Aichi Corp
Aichi Corp
4,57 %33 ¥
Aidma Holdings Inc
Aidma Holdings Inc
3,46 %30 ¥
Alpha Co Ltd
Alpha Co Ltd
5,85 %70 ¥
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,63 %5 ¥
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0,63 %0,00 SGD
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,27 %15 ¥
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,08 %0,02 £
H2O Retailing Corp
H2O Retailing Corp
1,74 %24 ¥
HKS Co Ltd
HKS Co Ltd
2,67 %65 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,62 %13 ¥
Keio Corp
Keio Corp
2,97 %11 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,67 %13 ¥
Komori Corp
Komori Corp
4,33 %50 ¥
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
3,08 %15 ¥
Last One Mile Co Ltd
Last One Mile Co Ltd
0,71 %12 ¥
LR Health & Beauty SE 6,75% 24/30
LR Health & Beauty SE 6,75% 24/30
9,00 %0,02 €
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,60 %80 ¥
Nifco Inc
Nifco Inc
2,30 %28 ¥
Nisso Group Co Ltd
Nisso Group Co Ltd
5,02 %42 ¥
Oxford Lane Capital Corp 8.25% PRF REDEEM 20/03/2031 USD 25 - Ser 2031
Oxford Lane Capital Corp 8.25% PRF REDEEM 20/03/2031 USD 25 - Ser 2031
8,24 %0,17 $
Pegasus Co Ltd
Pegasus Co Ltd
6,73 %15 ¥
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,21 %0,09 $
Rumo SA
Rumo SA
0,57 %0,11 R$
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,97 %0,16 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,08 %62 ¥
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3,86 %0,04 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
1,81 %11 ¥
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1,61 %0,01 $
United States of America 3,875% 22/29
United States of America 3,875% 22/29
4,00 %0,02 $
United States of America 4,25% 24/26
United States of America 4,25% 24/26
4,25 %0,02 $
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,95 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,55 %0,05 $
Yunnan Jinxun Resources Co Ltd - Class H
Yunnan Jinxun Resources Co Ltd - Class H
4,39 %0,35 HK$
A Tie Co Ltd
A Tie Co Ltd
2,00 %27 ¥
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,62 %18 ¥
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5,24 %22 ¥
AGS Corp
AGS Corp
3,47 %18 ¥
ams-OSRAM AG 7,25% 26/32
ams-OSRAM AG 7,25% 26/32
7,14 %0,04 €
AR Advanced Technology Inc
AR Advanced Technology Inc
1,10 %10 ¥
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
3,23 %32 ¥
Ausnet Services Holdings Pty Ltd. 6,134% 23/33
Ausnet Services Holdings Pty Ltd. 6,134% 23/33
6,24 %0,03 AU$
Beno Holding AG 5,3% 20/27
Beno Holding AG 5,3% 20/27
5,76 %0,03 €
Blackstone Private Credit Fund 1,75% 21/26
Blackstone Private Credit Fund 1,75% 21/26
1,75 %0,02 €
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,15 %24 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,63 %10 ¥
CCReB Advisors Inc
CCReB Advisors Inc
0,73 %30 ¥
Chi-Technology Co Ltd
Chi-Technology Co Ltd
4,05 %8 ¥
Chudenko Corp
Chudenko Corp
2,74 %70 ¥
Comture Corp
Comture Corp
4,20 %13 ¥
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3,86 %62 ¥
Daisyo Corp
Daisyo Corp
1,40 %8 ¥
DZ HYP AG 3% 23/32
DZ HYP AG 3% 23/32
3,12 %0,03 €
EchoStar Corp. 10,75% 24/29
EchoStar Corp. 10,75% 24/29
10,06 %0,05 $
EchoStar Corp. 3,875% 24/30
EchoStar Corp. 3,875% 24/30
1,33 %0,02 $
EchoStar Corp. 6,75% 24/30
EchoStar Corp. 6,75% 24/30
6,75 %0,03 $
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1,16 %7 ¥
Fresenius Medical Care AG 0,625% 19/26
Fresenius Medical Care AG 0,625% 19/26
0,63 %0,01 €
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4,18 %60 ¥
Garden Co Ltd
Garden Co Ltd
4,03 %45 ¥
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4,27 %30 ¥
GIKEN Ltd
GIKEN Ltd
2,72 %27 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,68 %20 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,28 %24 ¥
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4,40 %65 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,36 %45 ¥
International Bank for Reconstruction and Development 2,875% 21/26
International Bank for Reconstruction and Development 2,875% 21/26
2,88 %0,01 NZ$
JINS Holdings Inc
JINS Holdings Inc
2,05 %68 ¥
JTP Co Ltd
JTP Co Ltd
3,50 %11 ¥
Kanaden Corp
Kanaden Corp
3,26 %50 ¥
Kisoji Co Ltd
Kisoji Co Ltd
1,32 %15 ¥
Komaihaltec Inc
Komaihaltec Inc
2,97 %35 ¥
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2,39 %54 ¥
Lida Holdings Ltd
Lida Holdings Ltd
3,85 %0,60 NT$
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,96 %0,03 R$
Marumae Co Ltd
Marumae Co Ltd
2,33 %26 ¥
Material Group Inc
Material Group Inc
3,07 %26 ¥
MIRAIT One Corp
MIRAIT One Corp
2,60 %45 ¥
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5,00 %55 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,73 %14 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4,20 %22 ¥
NPC Inc
NPC Inc
1,32 %10 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,92 %0,16 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
8,01 %0,17 $
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3,03 %21 ¥
Powerlaw Corp
Powerlaw Corp
7,68 %0,08 $
PRAP Japan Inc
PRAP Japan Inc
3,14 %41 ¥
Primo Global Holdings Co Ltd
Primo Global Holdings Co Ltd
4,14 %60 ¥
Relais Group PLC
Relais Group PLC
2,22 %0,15 €
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,68 %0,00 AU$
Scroll Corp
Scroll Corp
4,78 %51 ¥
Seiko Corp
Seiko Corp
1,88 %14 ¥
Shofu Inc
Shofu Inc
3,51 %39 ¥
SIG Group Co Ltd
SIG Group Co Ltd
3,61 %16 ¥
Spanien, Königreich 0,833% 16/27
Spanien, Königreich 0,833% 16/27
0,83 %0,01 €
Spanien, Königreich 0,884% 17/33
Spanien, Königreich 0,884% 17/33
0,94 %0,01 €
Spanien, Königreich 1,194% 23/36
Spanien, Königreich 1,194% 23/36
1,29 %0,01 €
Spanien, Königreich 1,284% 14/30
Spanien, Königreich 1,284% 14/30
1,30 %0,01 €
St. Galler Kantonalbank AG 1% 17/27
St. Galler Kantonalbank AG 1% 17/27
1,00 %0,01 CHF
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,53 %17 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,50 %41 ¥
Tacmina Corp
Tacmina Corp
3,40 %27 ¥
Taikisha Ltd
Taikisha Ltd
3,15 %50 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,90 %17 ¥
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
5,01 %0,13 $
Toenec Corp
Toenec Corp
3,68 %31 ¥
Tokai Holdings Corp
Tokai Holdings Corp
2,86 %19 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,85 %60 ¥
TOSE Co Ltd
TOSE Co Ltd
3,86 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,73 %40 ¥
Tsugami Corp
Tsugami Corp
1,72 %49 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,96 %95 ¥
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,54 %0,03 $
Two stone & Sons Inc
Two stone & Sons Inc
0,33 %1 ¥
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0,97 %9 ¥
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,65 %0,00 $
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1,26 %0,01 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,32 %0,01 $
United States of America 2,625% 22/27
United States of America 2,625% 22/27
2,66 %0,01 $
United States of America 2,75% 22/29
United States of America 2,75% 22/29
2,91 %0,01 $
United States of America 3,375% 25/27
United States of America 3,375% 25/27
3,42 %0,02 $
United States of America 3,5% 25/30
United States of America 3,5% 25/30
3,72 %0,02 $
United States of America 3,625% 23/28
United States of America 3,625% 23/28
3,69 %0,02 $
United States of America 3,75% 23/30
United States of America 3,75% 23/30
3,92 %0,02 $
United States of America 3,875% 22/27
United States of America 3,875% 22/27
3,92 %0,02 $
United States of America 3,875% 25/27
United States of America 3,875% 25/27
3,90 %0,02 $
United States of America 4% 26/28
United States of America 4% 26/28
4,05 %0,02 $
United States of America 4,125% 24/29
United States of America 4,125% 24/29
4,23 %0,02 $
United States of America 4,125% 26/31
United States of America 4,125% 26/31
4,29 %0,02 $
United States of America 4,375% 23/28
United States of America 4,375% 23/28
4,42 %0,02 $
United States of America 4,375% 23/30
United States of America 4,375% 23/30
4,49 %0,02 $
United States of America 4,5% 24/29
United States of America 4,5% 24/29
4,55 %0,02 $
Veolia Environnement S.A. 1,496% 17/26
Veolia Environnement S.A. 1,496% 17/26
1,50 %0,01 €
Verizon Communications Inc. 5,875% 25/55
Verizon Communications Inc. 5,875% 25/55
6,78 %0,03 $
WAM Active Limited
WAM Active Limited
4,86 %0,03 AU$
WAM Alternative Assets
WAM Alternative Assets
6,09 %0,03 AU$
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,32 %0,06 HK$
Wel-Dish Inc
Wel-Dish Inc
2,99 %4 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,07 $
WITZ Corp
WITZ Corp
0,72 %18 ¥
Xerox Holdings Corp. 8,875% 24/29
Xerox Holdings Corp. 8,875% 24/29
22,54 %0,04 $
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5,36 %55 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1,79 %65 ¥
Yamaya Corp
Yamaya Corp
3,71 %36 ¥
Yondenko Corp
Yondenko Corp
3,91 %42 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,11 %16 ¥

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