Dividendenkalender 01. Dezember 2026

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Alle 395 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Target Corp
Target Corp
3,03 %1,16 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,00 %0,26 $
The Kroger Co
The Kroger Co
2,72 %0,39 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6,59 %0,26 $
Mitsubishi Corp
Mitsubishi Corp
2,61 %62 ¥
Marubeni Corp
Marubeni Corp
2,37 %58 ¥
Prosus NV
Prosus NV
0,79 %0,28 €
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,17 %33 ¥
Sumitomo Corp
Sumitomo Corp
2,31 %20 ¥
Komatsu Ltd
Komatsu Ltd
2,42 %95 ¥
Panasonic Holdings Corp
Panasonic Holdings Corp
0,99 %27 ¥
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,55 %102 ¥
Bunge Global SA
Bunge Global SA
2,72 %0,72 $
Astellas Pharma Inc
Astellas Pharma Inc
3,54 %40 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,61 %0,02 R$
FirstEnergy Corp
FirstEnergy Corp
4,29 %0,47 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,52 %40 ¥
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,70 %0,12 $
Sojitz Corp
Sojitz Corp
3,26 %90 ¥
East Japan Railway Co
East Japan Railway Co
2,55 %42 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,74 %38 ¥
Kobe Steel Ltd
Kobe Steel Ltd
3,95 %40 ¥
Central Japan Railway Co
Central Japan Railway Co
0,89 %16 ¥
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,24 %90 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,78 %19 ¥
Screen Holdings Co Ltd
Screen Holdings Co Ltd
0,92 %60 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,14 %0,02 R$
Asahi Kasei Corp
Asahi Kasei Corp
2,63 %22 ¥
NEC Corp
NEC Corp
0,84 %20 ¥
Japan Exchange Group Inc
Japan Exchange Group Inc
3,56 %41 ¥
Obayashi Corp
Obayashi Corp
3,14 %47 ¥
SMC Corp
SMC Corp
1,34 %500 ¥
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3,03 %22 ¥
Sanwa Holdings Corp
Sanwa Holdings Corp
4,21 %73 ¥
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,76 %45 ¥
The Brink's Co
The Brink's Co
0,99 %0,26 $
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
4,37 %0,09 £
Marshalls PLC
Marshalls PLC
4,18 %0,03 £
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,16 %40 ¥
Tokuyama Corp
Tokuyama Corp
2,87 %60 ¥
JVCKenwood Corp
JVCKenwood Corp
2,19 %10 ¥
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,32 %0,12 $
GS Yuasa Corp
GS Yuasa Corp
1,58 %30 ¥
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,40 %0,03 £
Oji Holdings Corp
Oji Holdings Corp
4,33 %18 ¥
Ricoh Co Ltd
Ricoh Co Ltd
2,62 %22 ¥
Sankyo Co Ltd
Sankyo Co Ltd
4,68 %50 ¥
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,69 %50 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5,16 %22 ¥
TOTO Ltd
TOTO Ltd
1,92 %60 ¥
Mizuno Corp
Mizuno Corp
1,59 %33 ¥
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,21 %33 ¥
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4,18 %93 ¥
Bank Bradesco SA
Bank Bradesco SA
6,76 %0,01 R$
Disco Corp
Disco Corp
0,90 %171 ¥
Meidensha Corp
Meidensha Corp
1,56 %83 ¥
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,30 %80 ¥
Toppan Holdings Inc
Toppan Holdings Inc
1,17 %15 ¥
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,58 %1,80 CA$
Kraftia Corp
Kraftia Corp
2,95 %110 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4,00 %50 ¥
Miura Co Ltd
Miura Co Ltd
2,40 %31 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,58 %0,43 CA$
Sangetsu Corp
Sangetsu Corp
4,96 %78 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,55 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,13 %0,06 $
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,16 %42 ¥
Gamecard Holdings Inc
Gamecard Holdings Inc
3,71 %50 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,97 %0,02 R$
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4,12 %58 ¥
NTN Corp
NTN Corp
3,31 %7 ¥
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,15 %0,39 CA$
Raia Drogasil SA
Raia Drogasil SA
2,07 %0,12 R$
Raia Drogasil SA
Raia Drogasil SA
2,07 %0,09 R$
Seven Bank Ltd
Seven Bank Ltd
3,22 %6 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,50 %52 ¥
Sundrug Co Ltd
Sundrug Co Ltd
3,70 %66 ¥
Tamura Corp
Tamura Corp
1,63 %8 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
9,65 %0,03 HK$
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,40 %23 ¥
Acom Co Ltd
Acom Co Ltd
4,99 %11 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2,96 %17 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,22 %50 ¥
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,71 %0,05 $
Central Glass Co Ltd
Central Glass Co Ltd
3,63 %85 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,47 %29 ¥
G-Tekt Corp
G-Tekt Corp
4,52 %49 ¥
Grems Inc
Grems Inc
3,70 %28 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,74 %44 ¥
IDEC Corp
IDEC Corp
3,16 %65 ¥
Italien, Republik 2,5% 22/32
Italien, Republik 2,5% 22/32
2,73 %0,01 €
Joshin Corp
Joshin Corp
2,38 %50 ¥
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,41 %0,03 $
Mirarth Holdings Inc
Mirarth Holdings Inc
6,38 %11 ¥
Nichiha Corp
Nichiha Corp
4,54 %64 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,18 %5 ¥
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
7,01 %3 ¥
Okamoto Industries Inc
Okamoto Industries Inc
2,13 %65 ¥
Optimus Group Co Ltd
Optimus Group Co Ltd
4,40 %8 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,08 %29 ¥
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3,69 %0,01 $
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3,57 %21 ¥
Valqua Ltd
Valqua Ltd
2,32 %85 ¥
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,75 %12 ¥
Yodoko Ltd
Yodoko Ltd
6,58 %20 ¥
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,79 %15 ¥
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,25 %0,02 CA$
Amazon.com Inc. 4,7% 22/32
Amazon.com Inc. 4,7% 22/32
4,91 %0,02 $
Banco De Bogota SA
Banco De Bogota SA
6,05 %178,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,32 %142,60 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,24 %0,10 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,58 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,99 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,73 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,84 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,89 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,01 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,91 %0,06 $
Bombardier Inc. 7% 24/32
Bombardier Inc. 7% 24/32
6,98 %0,04 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4,07 %37 ¥
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2,32 %0,01 CA$
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,50 %15 ¥
Central Sports Co Ltd
Central Sports Co Ltd
1,74 %20 ¥
Cresco Ltd
Cresco Ltd
4,63 %45 ¥
EDION Corp
EDION Corp
2,06 %25 ¥
Equinor ASA BRDR
Equinor ASA BRDR
2,63 %0,72 R$
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
4,68 %31 ¥
Goldwin Inc
Goldwin Inc
3,01 %35 ¥
Hasegawa Co Ltd
Hasegawa Co Ltd
5,00 %8 ¥
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
1,16 %0,01 €
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,00 %260 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,32 %0,36 $
Hurxley Holdings Corp
Hurxley Holdings Corp
4,43 %15 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,83 %40 ¥
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1,12 %0,00 €
Italien, Republik 2,65% 22/27
Italien, Republik 2,65% 22/27
2,68 %0,01 €
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
3,11 %75 ¥
Iwabuchi Corp
Iwabuchi Corp
2,20 %165 ¥
Janome Corp
Janome Corp
4,12 %20 ¥
Johnson & Johnson 4,9% 24/31
Johnson & Johnson 4,9% 24/31
4,97 %0,02 $
Juroku Financial Group Inc
Juroku Financial Group Inc
2,08 %30 ¥
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,80 %0,02 $
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,31 %20 ¥
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4,51 %48 ¥
Mory Industries Inc
Mory Industries Inc
4,09 %16 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,18 %13 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,42 %25 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,59 %10 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2,84 %240 ¥
NS Tool Co Ltd
NS Tool Co Ltd
3,73 %15 ¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,83 %0,07 $
Organo Corp
Organo Corp
1,61 %22 ¥
PAUL Tech AG 9% 20/26
PAUL Tech AG 9% 20/26
13,85 %0,09 €
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,99 %128 ¥
RION Co Ltd
RION Co Ltd
2,70 %45 ¥
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3,46 %28 ¥
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,84 %10 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,27 %45 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2,50 %7 ¥
The Toronto-Dominion Bank 4,21% 22/27
The Toronto-Dominion Bank 4,21% 22/27
4,19 %0,02 CA$
Toei Co Ltd
Toei Co Ltd
0,62 %6 ¥
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2,87 %70 ¥
UACJ Corp
UACJ Corp
3,11 %35 ¥
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,79 %0,03 $
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4,51 %65 ¥
A&A Material Corp
A&A Material Corp
4,74 %35 ¥
Advan Group Co Ltd
Advan Group Co Ltd
10,74 %20 ¥
Advanced Micro Devices Inc. 4,393% 22/52
Advanced Micro Devices Inc. 4,393% 22/52
5,90 %0,02 $
Aichi Financial Group Inc
Aichi Financial Group Inc
1,48 %15 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,88 %48 ¥
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5,53 %0,02 SAR
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3,60 %40 ¥
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1,88 %25 ¥
Applovin Corp. 5,375% 24/31
Applovin Corp. 5,375% 24/31
5,53 %0,03 $
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,20 %28 ¥
Artnature Inc
Artnature Inc
3,65 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4,17 %8 ¥
ASANTE Inc
ASANTE Inc
4,73 %31 ¥
Asnova Companies Inc
Asnova Companies Inc
0,52 %1 ¥
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2,34 %0,01 $
AT & T Inc. 2,55% 20/33
AT & T Inc. 2,55% 20/33
3,21 %0,01 $
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,89 %16 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,77 %3 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,21 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
4,51 %0,02 R$
Biogena GmbH & Co KG 7,5% 24/29
Biogena GmbH & Co KG 7,5% 24/29
7,50 %0,08 €
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,88 %0,05 $
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4,59 %0,02 $
Buffalo Co Ltd
Buffalo Co Ltd
3,91 %35 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,19 %20 ¥
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0,57 %0,00 CA$
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,01 %0,01 CA$
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1,36 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,65 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,67 %0,01 CA$
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2,95 %0,01 CA$
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2,04 %0,01 CA$
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3,08 %0,01 CA$
Canada, Government of... 2% 22/32
Canada, Government of... 2% 22/32
2,19 %0,01 CA$
Canada, Government of... 2,25% 22/29
Canada, Government of... 2,25% 22/29
2,34 %0,01 CA$
Canada, Government of... 2,5% 22/32
Canada, Government of... 2,5% 22/32
2,67 %0,01 CA$
Canada, Government of... 2,75% 23/33
Canada, Government of... 2,75% 23/33
2,92 %0,01 CA$
Canada, Government of... 2,75% 23/55
Canada, Government of... 2,75% 23/55
3,69 %0,01 CA$
Canada, Government of... 3% 23/34
Canada, Government of... 3% 23/34
3,16 %0,02 CA$
Canada, Government of... 3,25% 25/35
Canada, Government of... 3,25% 25/35
3,40 %0,02 CA$
Canada, Government of... 3,25% 26/36
Canada, Government of... 3,25% 26/36
3,43 %0,02 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,60 %0,03 CA$
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,73 %25 ¥
Charter Communications Operating LLC 3,9% 21/52
Charter Communications Operating LLC 3,9% 21/52
6,97 %0,02 $
Chori Co Ltd
Chori Co Ltd
4,07 %85 ¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3,96 %38 ¥
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
5,08 %56 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,63 %60 ¥
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3,94 %0,02 $
Cleanup Corp
Cleanup Corp
3,65 %13 ¥
Coca-Cola Consolidated Inc. 5,25% 24/29
Coca-Cola Consolidated Inc. 5,25% 24/29
5,27 %0,03 $
Cominix Co Ltd
Cominix Co Ltd
3,19 %25 ¥
Create Corp
Create Corp
4,30 %23 ¥
CTS Co Ltd
CTS Co Ltd
3,68 %15 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,35 %15 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,82 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,91 %40 ¥
Daishinku Corp
Daishinku Corp
3,19 %14 ¥
Daisho Co Ltd
Daisho Co Ltd
1,43 %10 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,49 %93 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3,03 %55 ¥
Deutsche Telekom International Finance B.V. 2% 18/29
Deutsche Telekom International Finance B.V. 2% 18/29
2,10 %0,02 €
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7,96 %0,05 $
Dreambed Co Ltd
Dreambed Co Ltd
4,42 %18 ¥
DTE Energy Co. 4,875% 23/28
DTE Energy Co. 4,875% 23/28
4,92 %0,02 $
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3,71 %0,02 $
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Emmi Finanz AG 0,375% 21/31
Emmi Finanz AG 0,375% 21/31
0,39 %0,00 CHF
ENDO Lighting Corp
ENDO Lighting Corp
3,53 %40 ¥
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
4,72 %0,04 €
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2,35 %40 ¥
Enplas Corp
Enplas Corp
0,78 %45 ¥
Eslead Corp
Eslead Corp
5,18 %120 ¥
F&M Co Ltd
F&M Co Ltd
2,29 %30 ¥
F-TECH Inc
F-TECH Inc
2,71 %10 ¥
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4,68 %64 ¥
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2,70 %38 ¥
First Quantum Minerals Ltd. 8,625% 23/31
First Quantum Minerals Ltd. 8,625% 23/31
8,86 %0,04 $
FONPLATA 0,795% 21/28
FONPLATA 0,795% 21/28
0,81 %0,01 CHF
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
ForestFinance Capital GmbH 5,1% 20/30
ForestFinance Capital GmbH 5,1% 20/30
0,00 %0,05 €
Fuji Corp Ltd
Fuji Corp Ltd
4,56 %16 ¥
FUJI Seal International Inc
FUJI Seal International Inc
2,61 %43 ¥
Fujikura Composites Inc
Fujikura Composites Inc
2,78 %43 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1,77 %10 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
5,06 %35 ¥
Gecoss Corp
Gecoss Corp
3,94 %25 ¥
Geechs Inc
Geechs Inc
5,03 %15 ¥
Genetec Corp
Genetec Corp
4,86 %5 ¥
Godo Steel Ltd
Godo Steel Ltd
4,24 %40 ¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,15 %2,65 COP
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,56 %23 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,22 %50 ¥
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,56 %6 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,91 %6 ¥
Hobonichi Co Ltd
Hobonichi Co Ltd
1,72 %90 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,17 %14 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,81 %45 ¥
HYOJITO Co Ltd
HYOJITO Co Ltd
3,74 %32 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,83 %50 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,80 %27 ¥
Imagineer Co Ltd
Imagineer Co Ltd
6,32 %30 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,31 %16 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,08 %70 ¥
IPS Inc
IPS Inc
1,16 %20 ¥
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,36 %16 ¥
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,54 %24 ¥
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1,10 %0,00 €
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,01 €
Italien, Republik 1,65% 20/30
Italien, Republik 1,65% 20/30
1,81 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,85 %0,01 €
ITFOR Inc
ITFOR Inc
5,61 %40 ¥
Iwaki Co Ltd
Iwaki Co Ltd
2,12 %45 ¥
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1,42 %60 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,05 %18 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,55 %115 ¥
JCU Corp
JCU Corp
2,90 %90 ¥
Johnson & Johnson 4,95% 24/34
Johnson & Johnson 4,95% 24/34
5,09 %0,02 $
JPMorgan Chase & Co. 5,35% 23/34
JPMorgan Chase & Co. 5,35% 23/34
5,52 %0,03 $
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,85 %13 ¥
Kanemitsu Corp
Kanemitsu Corp
3,26 %20 ¥
Kawaden Corp
Kawaden Corp
4,11 %33 ¥
Kerry Group Financial Services 0,875% 21/31
Kerry Group Financial Services 0,875% 21/31
1,02 %0,01 €
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,79 %20 ¥
Koa Corp
Koa Corp
2,51 %32 ¥
Komeri Co Ltd
Komeri Co Ltd
1,55 %29 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,99 %55 ¥
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,91 %0,02 $
Kurimoto Ltd
Kurimoto Ltd
3,65 %30 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,18 %19 ¥
Lib Work Co Ltd
Lib Work Co Ltd
1,01 %2 ¥
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,97 %0,03 $
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,15 %36 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,24 %25 ¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,59 %0,03 $
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4,74 %0,01 $
Microsoft Corp. 2,675% 20/60
Microsoft Corp. 2,675% 20/60
5,50 %0,01 $
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4,39 %60 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,73 %43 ¥
Moonbat Co Ltd
Moonbat Co Ltd
4,59 %20 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,53 %63 ¥
Morita Holdings Corp
Morita Holdings Corp
3,13 %40 ¥
Multitude Capital Oyj 11,473%
Multitude Capital Oyj 11,473%
10,47 %0,03 €
Muraki Corp
Muraki Corp
1,82 %15 ¥
NAFCO Co Ltd
NAFCO Co Ltd
2,89 %29 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,30 %30 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,08 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3,11 %13 ¥
NIC Autotec Inc
NIC Autotec Inc
5,78 %20 ¥
Nichias Corp
Nichias Corp
1,87 %35 ¥
Nichidai Corp
Nichidai Corp
1,16 %2 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,31 %50 ¥
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1,93 %20 ¥
Nihon Kohden Corp
Nihon Kohden Corp
1,98 %16 ¥
Nikkato Corp
Nikkato Corp
1,77 %15 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,77 %29 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,56 %5 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,81 %52 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,27 %17 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,17 %110 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,18 %45 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,23 %15 ¥
NOF Corp
NOF Corp
2,71 %35 ¥
North Pacific Bank Ltd
North Pacific Bank Ltd
2,54 %8 ¥
NS Solutions Corp
NS Solutions Corp
2,36 %44 ¥
Oberbank AG 4,55% 23/33
Oberbank AG 4,55% 23/33
4,60 %0,05 €
Ocean System Corp
Ocean System Corp
1,31 %10 ¥
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
4,00 %26 ¥
PayPal Holdings Inc. 5,05% 22/52
PayPal Holdings Inc. 5,05% 22/52
6,34 %0,03 $
PayPal Holdings Inc. 5,15% 24/34
PayPal Holdings Inc. 5,15% 24/34
5,45 %0,03 $
PayPal Holdings Inc. 5,5% 24/54
PayPal Holdings Inc. 5,5% 24/54
6,57 %0,03 $
Piolax Inc
Piolax Inc
5,68 %39 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,51 %40 ¥
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0,00 %0,01 $
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,26 %27 ¥
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4,38 %0,02 CA$
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,49 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,91 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,26 %0,03 CA$
Quick Co Ltd
Quick Co Ltd
4,81 %19 ¥
Qwest Corporation 6.500% Notes due 2051
Qwest Corporation 6.500% Notes due 2051
12,12 %0,41 $
Rentracks Co Ltd
Rentracks Co Ltd
1,15 %12 ¥
S&B Foods Inc
S&B Foods Inc
0,88 %30 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,88 %35 ¥
Sanei Ltd
Sanei Ltd
3,47 %37 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,32 %50 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,41 %50 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,66 %14 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,67 %40 ¥
Sanyei Corp
Sanyei Corp
3,98 %16 ¥
SBI Leasing Services Co Ltd
SBI Leasing Services Co Ltd
4,38 %30 ¥
SEKI Co Ltd
SEKI Co Ltd
2,02 %13 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,18 %56 ¥
Seria Co Ltd
Seria Co Ltd
1,88 %40 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
4,00 %10 ¥
Shimojima Co Ltd
Shimojima Co Ltd
4,07 %29 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,80 %47 ¥
Smiths Group PLC ADR
Smiths Group PLC ADR
1,66 %0,42 $
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3,03 %35 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,00 %15 ¥
SPK Corp
SPK Corp
2,75 %20 ¥
Starts Corp Inc
Starts Corp Inc
3,26 %75 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,07 %27 ¥
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,56 %5 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,29 %60 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,68 %65 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,17 %30 ¥
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
4,01 %25 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,27 %25 ¥
Takakita Co Ltd
Takakita Co Ltd
2,38 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,71 %67 ¥
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2,42 %3 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,38 %25 ¥
The Tottori Bank Ltd
The Tottori Bank Ltd
2,57 %25 ¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5,73 %90 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,45 %40 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,23 %40 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,54 %35 ¥
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,31 %44 ¥
Uber Technologies Inc. 0,875% 24/28
Uber Technologies Inc. 0,875% 24/28
0,77 %0,00 $
Unipres Corp
Unipres Corp
5,42 %35 ¥
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,65 %60 ¥
Willtec Co Ltd
Willtec Co Ltd
3,12 %22 ¥
XNET Corp
XNET Corp
3,87 %20 ¥
Yamada Corp
Yamada Corp
2,99 %100 ¥
Yamatane Corp
Yamatane Corp
3,70 %35 ¥
Yurtec Corp
Yurtec Corp
2,96 %39 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,03 %50 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,61 %25 ¥

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