Dividendenkalender 30. November 2026

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Alle 327 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,22 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,56 %0,10 $
Capital Southwest Corp
Capital Southwest Corp
11,09 %0,19 $
Gladstone Capital Corp
Gladstone Capital Corp
9,55 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
6,38 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
30,12 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
12,68 %0,17 $
Ellington Financial Inc
Ellington Financial Inc
13,35 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,01 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
6,03 %0,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,27 %0,21 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,24 %0,10 $
Ellington Credit Co
Ellington Credit Co
27,56 %0,08 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,95 %0,25 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,84 %0,06 £
Hitachi Ltd
Hitachi Ltd
0,99 %28 ¥
NTT Inc
NTT Inc
3,10 %3 ¥
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24,83 %0,06 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,49 %77 ¥
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,34 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14,70 %0,60 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,70 %0,17 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,99 %0,60 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,80 %0,15 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,59 %0,12 $
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
2,96 %100 ¥
Carlyle Credit Income Fund
Carlyle Credit Income Fund
32,43 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,51 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,37 %0,18 $
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14,14 %0,06 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,64 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,93 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,15 %0,26 $
Makita Corp
Makita Corp
4,07 %79 ¥
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,44 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,84 %0,14 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
24,00 %0,26 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,92 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,11 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,18 %0,08 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,71 %0,50 $
UDR Inc
UDR Inc
5,09 %0,15 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,09 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
22,51 %0,13 $
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2,39 %35 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,09 %0,08 $
Suzuki Motor Corp
Suzuki Motor Corp
2,41 %25 ¥
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,25 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
15,73 %0,13 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,11 %0,16 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1,04 %35 ¥
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,32 %0,15 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,67 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
10,95 %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
6,82 %0,07 $
Special Opportunities Fund
Special Opportunities Fund
10,61 %0,11 $
West Japan Railway Co
West Japan Railway Co
3,39 %49 ¥
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,13 %0,10 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,67 %0,08 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6,68 %10,00 MX$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,71 %0,09 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,44 %47 ¥
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,73 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,36 %0,12 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,55 %0,17 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,55 %0,17 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,36 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,33 %0,04 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,28 %0,02 £
Highland Global Allocation Fund
Highland Global Allocation Fund
15,67 %0,09 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,44 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,50 %0,11 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,45 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,70 %0,10 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,71 %0,13 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,35 %65 ¥
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,62 %0,48 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,06 %0,10 $
Konica Minolta Inc
Konica Minolta Inc
2,68 %9 ¥
Maximus Inc
Maximus Inc
2,29 %0,33 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,75 %0,11 $
High Income Securities Fund
High Income Securities Fund
13,70 %0,06 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,59 %0,14 $
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4,05 %0,05 HK$
Eramet S.A. 6,5% 24/29
Eramet S.A. 6,5% 24/29
6,67 %0,07 €
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,87 %0,10 $
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,83 %30 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
16,75 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,71 %0,12 $
Idacorp Inc
Idacorp Inc
2,59 %0,90 $
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
6,94 %0,14 $
Nitto Denko Corp
Nitto Denko Corp
1,78 %32 ¥
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,94 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,31 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,70 %0,41 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,96 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,60 %0,13 $
Seiko Epson Corp
Seiko Epson Corp
2,41 %40 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,65 %0,08 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,63 %0,14 $
Niterra Co Ltd
Niterra Co Ltd
3,02 %53 ¥
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
20,13 %0,13 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,31 %0,01 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,71 %0,06 $
LIXIL Corp
LIXIL Corp
5,36 %45 ¥
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2,03 %60 ¥
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,69 %0,33 AU$
Franklin Universal Trust
Franklin Universal Trust
7,11 %0,04 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,35 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,73 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,79 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
12,41 %0,07 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,54 %0,06 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,63 %0,12 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,95 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,73 %0,08 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,44 %42 ¥
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,22 %0,02 £
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,73 %35 ¥
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,36 %0,13 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,48 %0,03 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,81 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,30 %0,13 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,41 %0,13 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,42 %21 ¥
Waypoint REIT Ltd
Waypoint REIT Ltd
8,36 %0,04 AU$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,03 %0,07 $
Bradsaude SA
Bradsaude SA
3,31 %0,06 R$
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,42 %0,14 $
Kogan.com Ltd
Kogan.com Ltd
4,84 %0,08 AU$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,57 %0,11 $
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,51 %0,30 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,42 %0,06 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,05 %32 ¥
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,74 %0,02 $
WAM Leaders Ltd
WAM Leaders Ltd
7,59 %0,05 AU$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,68 %0,07 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,26 %0,00 £
United States of America 4% 25/30
United States of America 4% 25/30
4,13 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,98 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,78 %0,10 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,94 %95 ¥
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,79 %0,09 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,01 %55 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,56 %50 ¥
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,63 %0,03 $
FS Specialty Lending Fund
FS Specialty Lending Fund
15,76 %0,15 $
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,27 %20 ¥
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,14 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,20 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,66 %0,08 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6,34 %0,02 £
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,55 %20 ¥
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,23 %20 ¥
BayCurrent Inc
BayCurrent Inc
1,28 %65 ¥
EIZO Corp
EIZO Corp
3,61 %58 ¥
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
12,99 %0,01 €
Exeo Group Inc
Exeo Group Inc
3,06 %40 ¥
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,08 %17 ¥
Jaccs Co Ltd
Jaccs Co Ltd
5,74 %100 ¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,78 %26 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,59 %85 ¥
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
7,28 %0,15 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,91 %0,09 $
San Holdings Inc
San Holdings Inc
4,28 %29 ¥
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8,06 %0,51 $
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8,38 %0,53 $
Seiren Co Ltd
Seiren Co Ltd
2,14 %38 ¥
Source Capital
Source Capital
5,51 %0,21 $
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
7,40 %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
6,41 %0,05 $
Gunma Bank Ltd
Gunma Bank Ltd
2,50 %35 ¥
Kinden Corp
Kinden Corp
3,81 %120 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
Okuma Corp
Okuma Corp
2,52 %60 ¥
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
8,30 %0,17 $
Porto Seguro SA
Porto Seguro SA
4,34 %0,89 R$
Porto Seguro SA
Porto Seguro SA
4,34 %0,46 R$
Riken Technos Corp
Riken Technos Corp
3,35 %42 ¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,57 %28 ¥
Stella Chemifa Corp
Stella Chemifa Corp
3,83 %90 ¥
Strive Inc 15% Perp Pfd
Strive Inc 15% Perp Pfd
16,71 %0,07 $
TS Tech Co Ltd
TS Tech Co Ltd
5,13 %46 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,95 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,85 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,36 %0,03 $
Aichi Corp
Aichi Corp
4,59 %33 ¥
Alpha Co Ltd
Alpha Co Ltd
5,98 %70 ¥
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0,68 %0,00 SGD
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,22 %15 ¥
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,01 %0,02 £
H2O Retailing Corp
H2O Retailing Corp
1,71 %24 ¥
HKS Co Ltd
HKS Co Ltd
4,38 %107 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,61 %13 ¥
Keio Corp
Keio Corp
2,91 %11 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,72 %13 ¥
Komori Corp
Komori Corp
4,25 %50 ¥
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
3,18 %15 ¥
LR Health & Beauty SE 6,75% 24/30
LR Health & Beauty SE 6,75% 24/30
9,64 %0,02 €
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,70 %80 ¥
Nifco Inc
Nifco Inc
2,13 %28 ¥
Pegasus Co Ltd
Pegasus Co Ltd
6,58 %15 ¥
Rumo SA
Rumo SA
0,58 %0,11 R$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5,44 %0,07 AU$
Takara Standard Co Ltd
Takara Standard Co Ltd
4,10 %62 ¥
The Smarter Web Company PLC VR Perp Pfd
The Smarter Web Company PLC VR Perp Pfd
12,67 %0,23 £
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3,86 %0,04 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
1,91 %11 ¥
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1,60 %0,01 $
United States of America 3,875% 22/29
United States of America 3,875% 22/29
3,98 %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
5,09 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,05 $
Xerox Holdings Corp. 8,875% 24/29
Xerox Holdings Corp. 8,875% 24/29
24,89 %0,04 $
Yunnan Jinxun Resources Co Ltd - Class H
Yunnan Jinxun Resources Co Ltd - Class H
7,75 %0,35 HK$
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,63 %18 ¥
AGS Corp
AGS Corp
3,26 %18 ¥
ams-OSRAM AG 7,25% 26/32
ams-OSRAM AG 7,25% 26/32
7,13 %0,04 €
Angel Group Inc
Angel Group Inc
0,11 %1 ¥
AR Advanced Technology Inc
AR Advanced Technology Inc
1,19 %10 ¥
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
3,19 %32 ¥
Ausnet Services Holdings Pty Ltd. 6,134% 23/33
Ausnet Services Holdings Pty Ltd. 6,134% 23/33
6,19 %0,03 AU$
AXIS IT Partners Corp
AXIS IT Partners Corp
0,66 %11 ¥
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
3,74 %24 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,63 %10 ¥
CCReB Advisors Inc
CCReB Advisors Inc
0,73 %30 ¥
Chudenko Corp
Chudenko Corp
2,72 %70 ¥
Comture Corp
Comture Corp
4,00 %13 ¥
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3,77 %62 ¥
DZ HYP AG 3% 23/32
DZ HYP AG 3% 23/32
3,11 %0,03 €
EchoStar Corp. 10,75% 24/29
EchoStar Corp. 10,75% 24/29
10,11 %0,05 $
EchoStar Corp. 3,875% 24/30
EchoStar Corp. 3,875% 24/30
1,45 %0,02 $
EchoStar Corp. 6,75% 24/30
EchoStar Corp. 6,75% 24/30
6,76 %0,03 $
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
4,29 %60 ¥
GE Vernova Inc BRDR
GE Vernova Inc BRDR
0,15 %0,09 R$
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4,28 %30 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,62 %20 ¥
Hobonichi Co Ltd
Hobonichi Co Ltd
2,02 %100 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,34 %24 ¥
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4,30 %65 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,31 %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$
JTP Co Ltd
JTP Co Ltd
3,34 %11 ¥
Kanaden Corp
Kanaden Corp
3,07 %50 ¥
Kisoji Co Ltd
Kisoji Co Ltd
1,25 %15 ¥
Komaihaltec Inc
Komaihaltec Inc
3,27 %35 ¥
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2,37 %54 ¥
Lida Holdings Ltd
Lida Holdings Ltd
3,99 %0,60 NT$
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,81 %0,03 R$
Marumae Co Ltd
Marumae Co Ltd
2,79 %28 ¥
MIRAIT One Corp
MIRAIT One Corp
2,67 %45 ¥
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,96 %55 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,77 %14 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4,16 %22 ¥
NPC Inc
NPC Inc
1,49 %10 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,86 %0,16 $
Onodani Machine Co Ltd
Onodani Machine Co Ltd
1,50 %12 ¥
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3,07 %21 ¥
Powerlaw Corp
Powerlaw Corp
8,32 %0,08 $
Relais Group PLC
Relais Group PLC
2,33 %0,15 €
Saizeriya Co Ltd
Saizeriya Co Ltd
0,50 %35 ¥
Saratoga Investment Corp 7.50% Notes due 2031
Saratoga Investment Corp 7.50% Notes due 2031
7,60 %0,47 $
Saratoga Investment Corp 8.00% Notes due 2031
Saratoga Investment Corp 8.00% Notes due 2031
8,04 %0,52 $
Scroll Corp
Scroll Corp
4,66 %51 ¥
Seiko Corp
Seiko Corp
1,87 %14 ¥
Seraku Co Ltd
Seraku Co Ltd
1,12 %17 ¥
Shofu Inc
Shofu Inc
3,37 %39 ¥
Sichuan Baicha Baidao Industrial Co Ltd - Class H
Sichuan Baicha Baidao Industrial Co Ltd - Class H
18,97 %0,18 HK$
SIG Group Co Ltd
SIG Group Co Ltd
3,23 %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
1,27 %0,01 €
Spanien, Königreich 1,284% 14/30
Spanien, Königreich 1,284% 14/30
1,29 %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
3,61 %17 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,73 %41 ¥
Tacmina Corp
Tacmina Corp
3,37 %27 ¥
Taikisha Ltd
Taikisha Ltd
3,20 %50 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,95 %17 ¥
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
5,37 %0,16 $
Toenec Corp
Toenec Corp
3,82 %31 ¥
Tokai Holdings Corp
Tokai Holdings Corp
2,86 %19 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,73 %60 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,77 %40 ¥
Tsugami Corp
Tsugami Corp
1,87 %49 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,79 %95 ¥
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,39 %0,03 $
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0,96 %9 ¥
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,51 %0,00 $
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
2,90 %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
3,69 %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
3,90 %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
4,04 %0,02 $
United States of America 4,125% 24/29
United States of America 4,125% 24/29
4,22 %0,02 $
United States of America 4,125% 26/31
United States of America 4,125% 26/31
4,27 %0,02 $
United States of America 4,375% 23/28
United States of America 4,375% 23/28
4,41 %0,02 $
United States of America 4,375% 23/30
United States of America 4,375% 23/30
4,47 %0,02 $
United States of America 4,5% 24/29
United States of America 4,5% 24/29
4,53 %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
6,64 %0,03 $
WAM Active Limited
WAM Active Limited
5,25 %0,03 AU$
WAM Alternative Assets
WAM Alternative Assets
6,12 %0,03 AU$
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,29 %0,06 HK$
Wel-Dish Inc
Wel-Dish Inc
3,28 %4 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,55 %0,07 $
WITZ Corp
WITZ Corp
0,96 %3 ¥
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5,24 %55 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2,04 %65 ¥
Yamaya Corp
Yamaya Corp
3,74 %36 ¥
Yondenko Corp
Yondenko Corp
3,87 %42 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,08 %16 ¥

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