Dividendenkalender 01. Dezember 2026

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Alle 586 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
0,74 %0,78 $
Enbridge Inc
5,97 %0,97 CA$
Target Corp
2,95 %1,16 $
Zoetis Inc
2,79 %0,53 $
Petroleo Brasileiro SA Petrobras ADR
7,70 %0,26 $
Nintendo Co Ltd
3,04 %76 ¥
PennantPark Floating Rate Capital Ltd
14,55 %0,08 $
American Water Works Co Inc
2,46 %0,90 $
Church & Dwight Co Inc
1,16 %0,31 $
Wells Fargo & Co
2,45 %0,50 $
Net Lease Office Properties
140,09 %1,50 $
JM Smucker Co
3,45 %1,12 $
The Kroger Co
2,34 %0,39 $
Ford Motor Co
4,81 %0,15 $
Aflac Inc
2,11 %0,61 $
Pennant Park Investment Corp
28,51 %0,08 $
KLA Corp
0,70 %0,23 $
Petroleo Brasileiro SA Petrobras Vz ADR
8,71 %0,26 $
PIMCO Dynamic Income Fund
17,86 %0,22 $
Black Hills Corp
3,40 %0,70 $
Mitsubishi Corp
2,43 %62 ¥
Marubeni Corp
2,39 %58 ¥
ConocoPhillips
2,72 %0,93 $
Prosus NV
0,75 %0,28 €
Fortis Inc
3,13 %0,67 CA$
Nippon Sanso Holdings Corp
1,17 %33 ¥
W.W. Grainger Inc
0,72 %2,49 $
Essential Utilities Inc
3,21 %0,36 $
Sumitomo Corp
2,74 %22 ¥
Phillips 66
2,19 %1,33 $
Strategy Inc VR Perp Stretch Pfd
11,99 %0,04 $
Komatsu Ltd
3,23 %95 ¥
Takeda Pharmaceutical Co Ltd
3,10 %102 ¥
Carlisle Companies Inc
1,37 %1,25 $
WEC Energy Group Inc
3,45 %0,95 $
Fanuc Corp
2,48 %73 ¥
Bunge Global SA
2,94 %0,72 $
Canadian Utilities Ltd Class A
3,58 %0,46 CA$
Westinghouse Air Brake Technologies Corp
0,50 %0,31 $
EQT Corp
1,37 %0,17 $
Pinnacle West Capital Corp
3,55 %0,93 $
Truist Financial Corp
4,20 %0,52 $
Capital One Financial Corp
1,58 %0,80 $
PIMCO Corporate and Income Opportunity Fund
12,68 %0,12 $
Advantest Corp
0,34 %49 ¥
PIMCO Dynamic Income Opportunities Fund
12,68 %0,13 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,56 %1,80 CA$
Bank Bradesco SA Vz
10,60 %0,02 R$
H2O America
2,89 %0,44 $
Astellas Pharma Inc
3,19 %40 ¥
FirstEnergy Corp
4,08 %0,47 $
CMS Energy Corp
3,41 %0,57 $
Phillips Edison & Co Inc - New
3,42 %0,12 $
Ono Pharmaceutical Co Ltd
3,42 %40 ¥
XAI Floating Rate & Alternative Income Trust
16,65 %0,23 $
Entergy Corp
2,46 %0,68 $
Reinsurance Group of America Inc
1,52 %0,98 $
Sojitz Corp
3,72 %90 ¥
East Japan Railway Co
2,30 %44 ¥
Shionogi & Co Ltd
2,67 %40 ¥
PIMCO Dynamic Income Strategy Fund
7,89 %0,15 $
Kobe Steel Ltd
4,12 %40 ¥
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
Sumitomo Electric Industries Ltd
3,07 %19 ¥
Central Japan Railway Co
0,81 %17 ¥
Hitachi Construction Machinery Co Ltd
3,91 %90 ¥
Li Ning Co Ltd
22,07 %2,71 HK$
Nomura Holdings Inc
3,98 %35 ¥
Screen Holdings Co Ltd
1,82 %60 ¥
Murphy Oil Corp
4,09 %0,35 $
PIMCO Access Income Fund
13,48 %0,15 $
Itau Unibanco Holding SA
2,67 %0,02 R$
Asahi Kasei Corp
3,16 %24 ¥
NorthWestern Energy Group Inc
3,27 %0,67 $
PIMCO Income Strategy Fund II
13,57 %0,07 $
A10 Networks Inc
0,97 %0,06 $
Japan Exchange Group Inc
3,60 %41 ¥
NEC Corp
0,92 %20 ¥
PIMCO High Income Fund
13,95 %0,05 $
JPMorgan Claverhouse Investment Trust PLC
2,10 %0,09 £
Middlesex Water Co
2,54 %0,38 $
Murphy USA Inc
0,55 %0,72 $
Penske Automotive Group Inc
2,81 %1,46 $
Obayashi Corp
3,20 %47 ¥
PIMCO Income Strategy Fund
14,14 %0,08 $
Mitsubishi Logistics Corp
3,67 %22 ¥
SMC Corp
1,78 %500 ¥
Daiwa Securities Group Inc
4,71 %39 ¥
XAI Madison Equity Premium Income Fund
13,43 %0,06 $
Federal Signal Corp
0,55 %0,15 $
SunCoke Energy Inc
4,89 %0,12 $
PCM Fund
15,39 %0,06 $
Algoma Central Corp
4,24 %0,31 CA$
VPC Specialty Lending Investments PLC Ord
68,11 %0,03 £
Sanwa Holdings Corp
3,43 %66 ¥
Carriage Services Inc
1,67 %0,11 $
Disco Corp
1,30 %186 ¥
JPMorgan India Growth & Income PLC
3,96 %0,09 £
Sekisui Chemical Co Ltd
3,18 %41 ¥
Selective Insurance Group Inc
1,93 %0,48 $
The Brink's Co
0,92 %0,26 $
Tokuyama Corp
3,37 %60 ¥
ConnectOne Bancorp Inc
2,50 %0,20 $
Marshalls PLC
3,97 %0,03 £
New Oriental Education & Technology Group Inc
2,91 %0,10 $
Southwest Gas Holdings Inc
2,81 %0,65 $
Taiyo Yuden Co Ltd
1,33 %45 ¥
Westlake Chemical Partners LP
8,90 %0,47 $
JVCKenwood Corp
2,79 %10 ¥
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Barings Global Short Duration High Yield Fund
11,57 %0,12 $
Nomura Real Estate Holdings Inc
4,88 %22 ¥
JPMorgan China Growth & Income PLC
4,83 %0,03 £
Oji Holdings Corp
4,46 %18 ¥
Pilkington Deutschland AG
8,77 %19,30 €
PIMCO Global StocksPLUS and Income Fund
10,06 %0,07 $
Ricoh Co Ltd
2,61 %22 ¥
AdvanSix Inc
3,83 %0,16 $
Bank Bradesco SA
10,37 %0,01 R$
Magnolia Oil & Gas Corp Class A
3,11 %0,18 $
Sankyo Co Ltd
4,44 %50 ¥
Sensient Technologies Corp
1,37 %0,41 $
Winmark Corp
3,10 %5,02 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,63 %0,42 $
Mizuno Corp
1,59 %33 ¥
Nippon Light Metal Holdings Co Ltd
4,35 %50 ¥
Shenandoah Telecommunications Co
1,24 %0,12 $
Allspring Multi-Sector Income Fund
10,13 %0,07 $
TOTO Ltd
2,24 %60 ¥
Allspring Income Opportunities Fund
10,43 %0,05 $
Allspring Utilities and High Income Fund
9,62 %0,09 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4,81 %0,31 CA$
Nippon Kayaku Co Ltd
3,85 %33 ¥
PIMCO Strategic Income Fund
9,56 %0,04 $
Toyo Seikan Group Holdings Ltd
4,24 %93 ¥
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,06 %0,37 CA$
PROG Holdings Inc
1,57 %0,14 $
Sakai Chemical Industry Co Ltd
5,16 %80 ¥
Toppan Holdings Inc
1,53 %15 ¥
BlackRock MuniAssets Fund
8,31 %0,06 $
Canadian Tire Corp Ltd
3,37 %1,80 CA$
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,82 %0,28 $
Kraftia Corp
3,63 %120 ¥
Kyoto Financial Group Inc
4,93 %50 ¥
Miura Co Ltd
2,52 %31 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,56 %0,43 CA$
Sangetsu Corp
4,97 %78 ¥
Visa Inc Cedear
0,68 %0,04 $
Amara Raja Energy & Mobility Ltd
1,30 %4,30 ₹
BlackRock Municipal 2030 Target Term
2,45 %0,05 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
7,01 %0,28 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,83 %0,44 $
Gamecard Holdings Inc
3,92 %50 ¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,61 %0,26 $
Kansai Paint Co Ltd
3,84 %58 ¥
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
9,88 %0,57 $
Standard Motor Products Inc
3,10 %0,33 $
Assa Abloy AB ADR
1,28 %0,08 $
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,64 %0,48 $
Biprogy Inc
3,23 %70 ¥
Bombardier Inc. 7% 24/32
6,88 %0,04 $
Dai-Dan Co Ltd
4,13 %42 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
1,96 %0,39 $
Enbridge Inc Pref Shs Series -5-
6,74 %0,42 $
Esquire Financial Holdings Inc Shs Registered Shs
0,68 %0,20 $
Fastenal Co BRDR
1,20 %0,91 R$
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
1,15 %0,01 €
Itau Unibanco Holding SA
2,41 %0,02 R$
JPMorgan Chase & Co
6,68 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,79 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,54 %0,38 $
NTN Corp
3,85 %7 ¥
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,21 %0,39 CA$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
Raia Drogasil SA
2,59 %0,12 R$
Raia Drogasil SA
2,59 %0,09 R$
Seven Bank Ltd
3,25 %6 ¥
Sumitomo Warehouse Co Ltd
2,62 %52 ¥
Sundrug Co Ltd
3,53 %66 ¥
Tamura Corp
2,45 %8 ¥
Truly International Holdings Ltd
9,88 %0,03 HK$
Yokohama Financial Group Inc
2,91 %23 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
6,80 %0,06 $
Acom Co Ltd
5,18 %11 ¥
Alberta, Provinz 3,3% 15/46
4,08 %0,02 CA$
Amazon.com Inc. 4,7% 22/32
4,86 %0,02 $
Asahi Diamond Industrial Co Ltd
3,45 %17 ¥
Bando Chemical Industries Ltd
5,49 %50 ¥
BlackRock MuniHoldings Fund Inc
6,50 %0,06 $
BlackRock Virginia Municipal Bond Trust
4,50 %0,05 $
BNY Mellon Strategic Municipal Bond
6,36 %0,03 $
Burke & Herbert Financial Services Corp
3,15 %0,55 $
Canada, Government of... 3,75% 26/59
3,92 %0,01 CA$
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,24 %0,32 CA$
Central Glass Co Ltd
4,12 %85 ¥
Eiken Chemical Co Ltd
2,67 %29 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,82 %0,35 CA$
G-Tekt Corp
4,78 %49 ¥
Goldwin Inc
2,95 %35 ¥
Grems Inc
3,43 %28 ¥
Heiwa Real Estate Co Ltd
4,65 %44 ¥
Italien, Republik 2,5% 22/32
2,69 %0,01 €
Joshin Corp
2,43 %50 ¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,84 %0,29 $
Kotobuki Spirits Co Ltd
1,58 %10 ¥
Microsoft Corp. 5,2% 09/39
5,28 %0,03 $
Mirarth Holdings Inc
6,85 %11 ¥
Nichiha Corp
4,57 %64 ¥
Nippon Paper Industries Co Ltd
1,20 %5 ¥
Nissan Securities Group Co Ltd
7,54 %3 ¥
Okamoto Industries Inc
2,18 %65 ¥
Optimus Group Co Ltd
5,98 %8 ¥
Organo Corp
2,74 %22 ¥
PAUL Tech AG 9% 20/26
13,24 %0,09 €
PIMCO California Municipal Income Fund
5,19 %0,04 $
PIMCO New York Municipal Income Fund II
5,34 %0,03 $
ShinMaywa Industries Ltd
3,36 %29 ¥
Tesco PLC ADR
2,63 %0,20 $
Tokyu Construction Co Ltd
3,59 %21 ¥
Valqua Ltd
3,12 %85 ¥
VT HOLDINGS Co Ltd
4,94 %12 ¥
Yodoko Ltd
6,76 %20 ¥
Ainavo Holdings Co Ltd
3,93 %15 ¥
Banco De Bogota SA
6,45 %178 COP
Banco de Occidente SA
9,47 %143 COP
BlackRock 2037 Municipal Target Term Trust
5,02 %0,10 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,29 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,50 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,28 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,05 $
BlackRock MuniYield Quality
6,50 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,47 %0,06 $
BNY Mellon Strategic Municipals Inc.
5,90 %0,03 $
Bunka Shutter Co Ltd
4,05 %37 ¥
Canada, Government of... 0,5% 20/30
0,56 %0,00 CA$
Canada, Government of... 2,25% 18/29
2,31 %0,01 CA$
Car Mate Mfg Co Ltd
2,18 %3 ¥
Central Sports Co Ltd
1,78 %20 ¥
Charles Schwab Corp DR
6,81 %0,37 $
Cresco Ltd
3,77 %35 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,56 %0,29 CA$
CVS Health Corp. 5,3% 23/33
5,40 %0,03 $
Deutsche Telekom International Finance B.V. 9,25% 02/32
7,84 %0,05 $
EDION Corp
2,42 %30 ¥
Elevance Health Inc. 3,65% 17/27
3,70 %0,02 $
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Energy Transfer L.P. 6,55% 23/33
6,26 %0,03 $
Equinor ASA BRDR
2,45 %0,72 R$
Feed One Co Ltd
3,97 %26 ¥
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,22 %0,42 $
First Mid Bancshares Inc
2,07 %0,26 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,42 %0,34 CA$
Fuji United Holdings Co Ltd
5,02 %31 ¥
Hasegawa Co Ltd
5,23 %8 ¥
Hirose Electric Co Ltd
2,44 %260 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,49 %0,36 $
Hurxley Holdings Corp
4,67 %15 ¥
Inaba Denkisangyo Co Ltd
3,54 %40 ¥
Italien, Republik 0,95% 21/32
1,10 %0,00 €
Italien, Republik 1,65% 20/30
1,79 %0,01 €
Italien, Republik 2,65% 22/27
2,68 %0,01 €
Itoham Yonekyu Holdings Inc
3,29 %75 ¥
Iwabuchi Corp
2,34 %165 ¥
Janome Corp
3,75 %20 ¥
Johnson & Johnson 4,9% 24/31
4,89 %0,02 $
Juroku Financial Group Inc
2,93 %30 ¥
KFC Holding Co. 4,75% 17/27
4,80 %0,02 $
KOKUSAI Co Ltd
5,67 %20 ¥
Kraft Heinz Foods Co. 4,375% 16/46
5,66 %0,02 $
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
17,44 %0,48 $
Meiji Electric Industries Co Ltd
4,84 %44 ¥
Mory Industries Inc
4,37 %16 ¥
Multitude Capital Oyj 11,473%
10,62 %0,03 €
Nagase & Co Ltd
2,37 %13 ¥
Nippon Sharyo Ltd
1,56 %25 ¥
Nippon Television Holdings Inc
1,54 %10 ¥
Nissei ASB Machine Co Ltd
3,25 %240 ¥
NS Tool Co Ltd
4,31 %15 ¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,67 %0,07 $
Paychex Inc BRDR
2,48 %2,03 R$
PayPal Holdings Inc. 5,15% 24/34
5,33 %0,03 $
RION Co Ltd
3,43 %45 ¥
Runway Growth Finance Corp. 7.50% Notes due 2027
7,38 %0,47 $
Sawai Group Holdings Co Ltd
3,43 %28 ¥
SBI Global Asset Management Co Ltd
3,79 %10 ¥
SBI Shinsei Bank Ltd
1,22 %10 ¥
Seikitokyu Kogyo Co Ltd
5,31 %37 ¥
Shibusawa Logistics Corp
4,81 %45 ¥
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7,06 %0,33 $
Takeda IP Holdings Co Ltd
3,41 %7 ¥
The Coca-Cola Co. 2,5% 20/40
3,53 %0,01 $
The Toronto-Dominion Bank 4,21% 22/27
4,20 %0,02 CA$
Toei Co Ltd
0,59 %6 ¥
Tsuburaya Fields Holdings Inc
2,87 %70 ¥
Twin Disc Inc
0,87 %0,05 $
UACJ Corp
3,94 %35 ¥
United Rentals Inc BRDR
0,48 %0,24 R$
United States Steel Corp. 6,65% 07/37
6,66 %0,03 $
A&A Material Corp
5,33 %35 ¥
Advan Group Co Ltd
4,70 %20 ¥
Advanced Micro Devices Inc. 4,393% 22/52
5,70 %0,02 $
Aichi Financial Group Inc
1,95 %15 ¥
Aizawa Securities Group Co Ltd
6,41 %48 ¥
Al-Modawat Specialized Medical Co
6,08 %0,02 SAR
Alberta, Provinz 3,45% 13/43
4,02 %0,02 CA$
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6,93 %0,35 $
AMG Holdings Co Ltd
3,90 %40 ¥
AOI ELECTRONICS Co Ltd
2,63 %25 ¥
Applovin Corp. 5,375% 24/31
5,46 %0,03 $
Arakawa Chemical Industries Ltd
4,08 %35 ¥
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
9,12 %0,39 $
Artnature Inc
3,73 %14 ¥
Asahi Broadcasting Group Holdings Corp
4,13 %8 ¥
Asahipen Corp
3,26 %30 ¥
ASANTE Inc
5,41 %31 ¥
Asnova Companies Inc
0,54 %1 ¥
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
6,72 %0,41 $
AT & T Inc. 2,3% 20/27
2,33 %0,01 $
AT & T Inc. 2,55% 20/33
3,15 %0,01 $
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,73 %0,43 $
Atrae Inc
4,67 %39 ¥
AZ-COM Maruwa Holdings Inc
3,60 %16 ¥
Azuma Shipping Co Ltd
1,86 %3 ¥
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
2,98 %0,02 R$
BCE Inc 1St Pfd Shs Series -AA-
8,24 %0,31 $
BCE Inc Cum Red 1st Pfd Shs Series -R-
8,12 %0,30 CA$
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,41 %0,32 $
BCE Inc Cum.Red.Pfd.Shs Series -Z-
6,08 %0,33 CA$
Biogena GmbH & Co KG 7,5% 24/29
7,50 %0,08 €
BlackRock MuniYield Pennsylvania Quality Fund
5,51 %0,05 $
Boston Properties L.P. 4,5% 18/28
4,57 %0,02 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,72 %0,37 $
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
3,79 %3,98 $
Buffalo Co Ltd
4,30 %35 ¥
Bull-Dog Sauce Co Ltd
2,19 %20 ¥
Canada, Government of... 1% 16/27
1,01 %0,01 CA$
Canada, Government of... 1,25% 19/30
1,34 %0,01 CA$
Canada, Government of... 1,5% 21/31
1,63 %0,01 CA$
Canada, Government of... 1,5% 21/31
1,65 %0,01 CA$
Canada, Government of... 1,75% 21/53
2,78 %0,01 CA$
Canada, Government of... 2% 17/28
2,03 %0,01 CA$
Canada, Government of... 2% 17/51
2,92 %0,01 CA$
Canada, Government of... 2% 22/32
2,16 %0,01 CA$
Canada, Government of... 2,25% 22/29
2,32 %0,01 CA$
Canada, Government of... 2,5% 22/32
2,64 %0,01 CA$
Canada, Government of... 2,75% 23/33
2,88 %0,01 CA$
Canada, Government of... 2,75% 23/55
3,50 %0,01 CA$
Canada, Government of... 3% 23/34
3,11 %0,02 CA$
Canada, Government of... 3,25% 25/35
3,33 %0,02 CA$
Canada, Government of... 3,25% 25/35
3,34 %0,02 CA$
Canada, Government of... 3,25% 26/36
3,36 %0,02 CA$
Canada, Government of... 5% 04/37
4,50 %0,03 CA$
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
5,41 %0,30 CA$
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,89 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
8,02 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-
5,37 %0,31 CA$
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-
5,38 %0,28 CA$
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,80 %0,28 $
Canadian Utilities Ltd PRF PERPETUAL CAD 25 - 2nd Pref Ser JJ
5,73 %0,35 CA$
Cawachi Ltd
2,45 %50 ¥
Central Bancompany Inc Class A
1,48 %0,14 $
Century21 Real Estate Of Japan Ltd
4,71 %25 ¥
Charter Communications Operating LLC 3,9% 21/52
6,82 %0,02 $
Cho Lon Water Supply JSC
4,24 %400 ₫
Chori Co Ltd
4,22 %85 ¥
Chubu Shiryo Co Ltd
3,86 %38 ¥
Chubu Steel Plate Co Ltd
5,03 %56 ¥
Chuetsu Pulp & Paper Co Ltd
5,99 %60 ¥
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,35 %0,38 R$
Citrix Systems Inc. 4,5% 17/27
3,98 %0,02 $
Cleanup Corp
3,85 %13 ¥
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7,29 %0,37 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,13 %0,45 $
Coca-Cola Consolidated Inc. 5,25% 24/29
5,23 %0,03 $
Cominix Co Ltd
3,59 %25 ¥
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,74 %0,56 $
Create Corp
4,45 %23 ¥
CTS Co Ltd
3,83 %15 ¥
CU Inc Cum Red Pfd Registered Shs Series -4-
5,69 %0,29 CA$
Daihatsu Infinearth Mfg Co Ltd
2,93 %33 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,93 %15 ¥
Daiken Medical Co Ltd
4,85 %9 ¥
Daishi Hokuetsu Financial Group Inc
3,74 %40 ¥
Daishinku Corp
4,62 %14 ¥
Daisho Co Ltd
1,43 %10 ¥
Daisue Construction Co Ltd
6,48 %117 ¥
Daiwabo Holdings Co Ltd
3,29 %55 ¥
Deutsche Telekom International Finance B.V. 2% 18/29
2,08 %0,02 €
Dreambed Co Ltd
4,58 %18 ¥
DTE Energy Co. 4,875% 23/28
4,90 %0,02 $
Emmi Finanz AG 0,375% 21/31
0,39 %0,00 CHF
Enbridge Inc Cum Red Pfd Shs Series -R-
6,27 %0,39 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -11-
5,73 %0,34 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -9-
5,91 %0,35 CA$
Enbridge Inc FR PRF PERPETUAL CAD - Ser G
5,04 %0,30 CA$
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
6,07 %0,39 CA$
Enbridge Inc PRF PERPETUAL CAD - Ser I
4,81 %0,27 CA$
ENDO Lighting Corp
4,04 %40 ¥
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
4,43 %0,04 €
ENOMOTO Co Ltd
3,40 %40 ¥
Enplas Corp
1,69 %60 ¥
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6,67 %0,30 $
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6,69 %0,30 $
F&M Co Ltd
2,07 %30 ¥
F-TECH Inc
2,86 %10 ¥
Falco Holdings Co Ltd
4,83 %64 ¥
FIDEA Holdings Co Ltd
3,13 %38 ¥
First Quantum Minerals Ltd. 8,625% 23/31
8,84 %0,04 $
FONPLATA 0,795% 21/28
0,80 %0,01 CHF
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
ForestFinance Capital GmbH 5,1% 20/30
0,00 %0,05 €
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-
5,33 %0,30 CA$
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-
5,59 %0,34 CA$
Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-
4,65 %0,23 CA$
FUJI Seal International Inc
2,61 %43 ¥
Fujikura Composites Inc
3,38 %43 ¥
FUJIKURA KASEI Co Ltd
1,85 %10 ¥
G-7 HOLDINGS Inc
5,03 %35 ¥
GE Vernova Inc CDR (CAD Hedged)
0,26 %0,03 CA$
Gecoss Corp
4,05 %27 ¥
Geechs Inc
5,20 %15 ¥
Genetec Corp
7,28 %5 ¥
Godo Steel Ltd
5,13 %40 ¥
Grupo Aval Acciones y Valores SA
4,56 %3 COP
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
2,74 %23 ¥
Hankyu Hanshin Holdings Inc
2,15 %50 ¥
Healthpeak Properties Inc BRDR
3,86 %0,36 R$
Heiwa Paper Co Ltd
2,61 %6 ¥
Hiroshima Gas Co Ltd
3,09 %6 ¥
Hokkaido Gas Co Ltd
3,18 %14 ¥
Hoshi Iryo-Sanki Co Ltd
1,89 %45 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,18 %0,02 R$
Hub Power Co Ltd
9,92 %5 PKR
HYOJITO Co Ltd
3,83 %32 ¥
Ichikawa Co Ltd
3,09 %50 ¥
Iino Kaiun Kaisha Ltd
3,97 %27 ¥
Imagineer Co Ltd
5,92 %30 ¥
Imasen Electric Industrial Co Ltd
3,64 %16 ¥
Inabata & Co Ltd
3,29 %70 ¥
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
7,42 %0,02 £
IPS Inc
1,44 %20 ¥
IR Japan Holdings Ltd
4,47 %16 ¥
Ishihara Chemical Co Ltd
2,08 %24 ¥
Italien, Republik 0,95% 21/31
1,09 %0,00 €
Italien, Republik 1,25% 16/26
1,26 %0,01 €
Italien, Republik 2,8% 18/28
2,84 %0,01 €
ITFOR Inc
5,86 %40 ¥
Iwaki Co Ltd
2,46 %45 ¥
Japan Electronic Materials Corp
2,47 %60 ¥
Japan Pulp and Paper Co Ltd
3,16 %18 ¥
Japan Pure Chemical Co Ltd
5,97 %115 ¥
Johnson & Johnson 4,95% 24/34
4,97 %0,02 $
JPMorgan Chase & Co. 5,35% 23/34
5,41 %0,03 $
Juniata Valley Financial Corp
5,62 %0,22 $
Kanda Holdings Co Ltd
2,91 %13 ¥
Kanemitsu Corp
3,77 %20 ¥
Kawaden Corp
5,16 %33 ¥
Kerry Group Financial Services 0,875% 21/31
1,01 %0,01 €
Kikukawa Enterprise Inc
1,84 %20 ¥
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
7,50 %0,78 $
KKR & Co. Inc. 6.875% Subordinated Notes due 2065
7,62 %0,43 $
Koa Corp
3,57 %32 ¥
Komeri Co Ltd
1,49 %29 ¥
Konoike Transport Co Ltd
3,77 %55 ¥
Kourakuen Corp
1,25 %8 ¥
Kyushu Financial Group Inc
2,79 %19 ¥
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27
1,13 %0,01 €
Lib Work Co Ltd
1,06 %2 ¥
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,62 %0,56 $
Lockheed Martin Corp. 5,72% 10/40
5,74 %0,03 $
MarketAxess Holdings Inc BRDR
1,18 %0,05 R$
Marusan Securities Co Ltd
6,49 %36 ¥
MEIWA INDUSTRY Co Ltd
4,50 %25 ¥
Methanex Corp. 5,65% 14/44
6,49 %0,03 $
Microsoft Corp. 2,525% 20/50
4,52 %0,01 $
Microsoft Corp. 2,675% 20/60
5,24 %0,01 $
Mitsubishi Kakoki Kaisha Ltd
5,27 %60 ¥
Mochida Pharmaceutical Co Ltd
2,69 %43 ¥
Moonbat Co Ltd
4,84 %20 ¥
Moriroku Co Ltd
4,75 %63 ¥
Morita Holdings Corp
3,26 %40 ¥
NAFCO Co Ltd
3,07 %29 ¥
Nagano Keiki Co Ltd
1,87 %30 ¥
Nakabayashi Co Ltd
4,27 %10 ¥
Nakayama Steel Works Ltd
3,82 %13 ¥
NIC Autotec Inc
5,86 %20 ¥
Nichias Corp
2,39 %35 ¥
Nichidai Corp
1,69 %4 ¥
Nichimo Co Ltd
4,60 %50 ¥
Nihon Dengi Co Ltd
2,84 %20 ¥
Nihon Kohden Corp
2,04 %16 ¥
Nikkato Corp
2,83 %15 ¥
Nippon Air Conditioning Services Co Ltd
4,35 %29 ¥
Nippon Concrete Industries Co Ltd
2,67 %5 ¥
Nippon Fine Chemical Co Ltd
4,33 %52 ¥
Nippon Signal Co Ltd
3,68 %17 ¥
Nippon Yakin kogyo Co Ltd
4,17 %110 ¥
Nishi-Nippon Railroad Co Ltd
3,18 %45 ¥
NITCHITSU Co Ltd
1,33 %15 ¥
NOF Corp
2,95 %37 ¥
North Pacific Bank Ltd
3,03 %10 ¥
NS Solutions Corp
2,34 %45 ¥
Oak Ridge Financial Services Inc
2,09 %0,16 $
Oberbank AG 4,55% 23/33
4,74 %0,05 €
Ocean System Corp
1,37 %10 ¥
ODK Solutions Co Ltd
1,62 %5 ¥
Ohishi Sangyo Co Ltd
4,16 %26 ¥
PayPal Holdings Inc. 5,05% 22/52
6,02 %0,03 $
PayPal Holdings Inc. 5,5% 24/54
6,29 %0,03 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
5,99 %0,38 CA$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,17 %0,37 $
Pembina Pipeline Corp Series 1
9,32 %0,41 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7,34 %0,42 $
Piolax Inc
6,13 %39 ¥
Prima Meat Packers Ltd
3,52 %40 ¥
PRUDENT.FINL 22/62
0,00 %0,01 $
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6,74 %0,26 $
Qol Holdings Co Ltd
2,63 %32 ¥
Quebec, Provinz 3,1% 19/51
4,17 %0,02 CA$
Quebec, Provinz 3,5% 15/48
4,30 %0,02 CA$
Quebec, Provinz 5% 09/41
4,78 %0,03 CA$
Quebec, Provinz 5,75% 03/36
5,13 %0,03 CA$
Quick Co Ltd
4,82 %19 ¥
Qwest Corporation 6.500% Notes due 2051
12,70 %0,41 $
Redwood Trust, Inc. 9.00% Senior Notes Due 2029
10,07 %0,56 $
Redwood Trust, Inc. 9.125% Senior Notes Due 2030
10,49 %0,57 $
Redwood Trust, Inc. 9.75% Senior Notes Due 2031
12,18 %0,61 $
Rentracks Co Ltd
1,32 %12 ¥
S&B Foods Inc
0,85 %30 ¥
Saibu Gas Holdings Co Ltd
2,54 %35 ¥
SAKURA KCS Corp
5,01 %31 ¥
Sanei Ltd
3,80 %37 ¥
Sankyo Frontier Co Ltd
4,37 %50 ¥
Sankyo Kasei Corp
2,54 %50 ¥
Sanoh Industrial Co Ltd
4,32 %14 ¥
Sanshin Electronics Co Ltd
6,18 %40 ¥
Sanyei Corp
4,13 %16 ¥
SBI Leasing Services Co Ltd
5,05 %30 ¥
SEKI Co Ltd
2,06 %13 ¥
Sekisui Jushi Corp
3,46 %56 ¥
Seria Co Ltd
2,00 %40 ¥
Seven Industries Co Ltd
4,04 %10 ¥
Shima Seiki Mfg Ltd
2,64 %10 ¥
Shimojima Co Ltd
4,09 %29 ¥
Shinagawa Refra Co Ltd
5,09 %47 ¥
SmartFinancial Inc
0,75 %0,09 $
Smiths Group PLC ADR
1,93 %0,45 $
Sotetsu Holdings Inc
2,94 %35 ¥
Sotoh Co Ltd
6,16 %15 ¥
Southern California Edison Co. 3,65% 21/51
5,77 %0,02 $
Spire Inc. 6.375% Junior Subordinated Notes due 2086
7,82 %0,40 $
SPK Corp
3,09 %20 ¥
Starts Corp Inc
3,33 %75 ¥
Sugimura Warehouse Co Ltd
1,84 %5 ¥
Sumitomo Bakelite Co Ltd
2,21 %70 ¥
Sun-Wa Technos Corp
4,05 %70 ¥
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A
8,38 %0,88 $
Taihei Machinery Works Ltd
3,09 %30 ¥
Taisei Oncho Co Ltd
4,26 %25 ¥
Takadakiko (Steel Construction) Co Ltd
4,67 %25 ¥
Takakita Co Ltd
2,50 %5 ¥
Takaoka Toko Co Ltd
2,97 %67 ¥
Taoka Chemical Co Ltd
2,85 %3 ¥
The Hertz Corp. 4,625% 21/26
5,05 %0,02 $
The Okinawa Electric Power Co Inc
4,71 %25 ¥
The Tottori Bank Ltd
3,20 %25 ¥
Toho Holdings Co Ltd
5,43 %90 ¥
TOKYO TEKKO Co Ltd
5,79 %40 ¥
TOWA Pharmaceutical Co Ltd
2,42 %40 ¥
Toyo Tec Co Ltd
4,43 %35 ¥
True Corp PCL
3,49 %0,16 ฿
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,06 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7,02 %0,33 $
Uber Technologies Inc. 0,875% 24/28
0,77 %0,00 $
Unipres Corp
5,73 %35 ¥
Wellneo Sugar Co Ltd
4,60 %60 ¥
Wells Fargo & Co Cedear
2,26 %0,10 $
Willtec Co Ltd
3,34 %22 ¥
XNET Corp
4,17 %20 ¥
Yamada Corp
3,36 %110 ¥
Yamatane Corp
3,78 %35 ¥
Yurtec Corp
3,39 %42 ¥
Zaoh Co Ltd
4,08 %50 ¥
Zeria Pharmaceutical Co Ltd
2,47 %25 ¥

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