Dividendenkalender 01. Dezember 2026

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Alle 368 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,87 %0,26 $
Nintendo Co Ltd
Nintendo Co Ltd
2,63 %44 ¥
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,60 %0,26 $
Mitsubishi Corp
Mitsubishi Corp
2,47 %62 ¥
Marubeni Corp
Marubeni Corp
2,30 %58 ¥
Prosus NV
Prosus NV
0,79 %0,28 €
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,18 %33 ¥
Sumitomo Corp
Sumitomo Corp
2,21 %20 ¥
Komatsu Ltd
Komatsu Ltd
2,69 %95 ¥
Panasonic Holdings Corp
Panasonic Holdings Corp
1,08 %27 ¥
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,48 %102 ¥
Fanuc Corp
Fanuc Corp
2,05 %60 ¥
Bunge Global SA
Bunge Global SA
2,47 %0,72 $
Advantest Corp
Advantest Corp
0,21 %32 ¥
Astellas Pharma Inc
Astellas Pharma Inc
3,42 %40 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,27 %0,02 R$
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,38 %40 ¥
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,66 %0,12 $
Sojitz Corp
Sojitz Corp
3,09 %90 ¥
East Japan Railway Co
East Japan Railway Co
2,37 %42 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,58 %38 ¥
Kobe Steel Ltd
Kobe Steel Ltd
3,86 %40 ¥
Central Japan Railway Co
Central Japan Railway Co
0,84 %16 ¥
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,34 %90 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,18 %19 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,15 %27 ¥
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1,19 %60 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,02 R$
Asahi Kasei Corp
Asahi Kasei Corp
2,75 %22 ¥
NEC Corp
NEC Corp
0,86 %20 ¥
Japan Exchange Group Inc
Japan Exchange Group Inc
3,36 %38 ¥
Obayashi Corp
Obayashi Corp
3,02 %47 ¥
SMC Corp
SMC Corp
1,50 %500 ¥
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,83 %22 ¥
Sanwa Holdings Corp
Sanwa Holdings Corp
4,20 %73 ¥
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,98 %45 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,18 %40 ¥
Tokuyama Corp
Tokuyama Corp
2,89 %60 ¥
JVCKenwood Corp
JVCKenwood Corp
2,20 %10 ¥
GS Yuasa Corp
GS Yuasa Corp
1,65 %30 ¥
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,78 %0,12 $
Sankyo Co Ltd
Sankyo Co Ltd
4,43 %50 ¥
Ricoh Co Ltd
Ricoh Co Ltd
2,62 %22 ¥
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,50 %50 ¥
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,27 %33 ¥
Oji Holdings Corp
Oji Holdings Corp
4,07 %18 ¥
Meidensha Corp
Meidensha Corp
1,81 %83 ¥
Mizuno Corp
Mizuno Corp
1,69 %33 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,80 %22 ¥
TOTO Ltd
TOTO Ltd
2,09 %60 ¥
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4,05 %93 ¥
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,49 %1,80 CA$
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,46 %80 ¥
Toppan Holdings Inc
Toppan Holdings Inc
1,23 %29 ¥
Bank Bradesco SA
Bank Bradesco SA
8,40 %0,02 R$
Disco Corp
Disco Corp
1,10 %171 ¥
Kraftia Corp
Kraftia Corp
2,98 %110 ¥
Sangetsu Corp
Sangetsu Corp
4,82 %78 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,52 %0,05 $
Miura Co Ltd
Miura Co Ltd
2,31 %31 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,39 %42 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,02 R$
NTN Corp
NTN Corp
3,42 %7 ¥
Seven Bank Ltd
Seven Bank Ltd
3,19 %6 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,44 %52 ¥
Sundrug Co Ltd
Sundrug Co Ltd
3,56 %66 ¥
Tamura Corp
Tamura Corp
1,93 %8 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
9,94 %0,03 HK$
Acom Co Ltd
Acom Co Ltd
4,69 %11 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,04 %17 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,26 %50 ¥
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,90 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,44 %0,05 $
Bombardier Inc. 7% 24/32
Bombardier Inc. 7% 24/32
6,90 %0,04 $
Central Glass Co Ltd
Central Glass Co Ltd
3,83 %85 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,51 %29 ¥
G-Tekt Corp
G-Tekt Corp
4,41 %49 ¥
Gamecard Holdings Inc
Gamecard Holdings Inc
3,48 %50 ¥
Grems Inc
Grems Inc
3,63 %28 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,46 %44 ¥
IDEC Corp
IDEC Corp
3,49 %65 ¥
Joshin Corp
Joshin Corp
2,34 %50 ¥
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4,02 %58 ¥
Mirarth Holdings Inc
Mirarth Holdings Inc
5,92 %11 ¥
Nichiha Corp
Nichiha Corp
4,22 %64 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,13 %5 ¥
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6,70 %3 ¥
Okamoto Industries Inc
Okamoto Industries Inc
2,08 %65 ¥
Optimus Group Co Ltd
Optimus Group Co Ltd
4,43 %8 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2,97 %29 ¥
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3,59 %0,01 $
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3,41 %21 ¥
Valqua Ltd
Valqua Ltd
2,62 %85 ¥
Yodoko Ltd
Yodoko Ltd
6,35 %20 ¥
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,17 %13 ¥
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,22 %0,02 CA$
Banco De Bogota SA
Banco De Bogota SA
5,93 %178,00 COP
Banco de Occidente SA
Banco de Occidente SA
8,94 %142,60 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,99 %0,10 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,33 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,61 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,56 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,42 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,81 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,72 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,60 %0,06 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,88 %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
3,51 %15 ¥
Cresco Ltd
Cresco Ltd
4,86 %45 ¥
EDION Corp
EDION Corp
1,99 %25 ¥
Goldwin Inc
Goldwin Inc
2,98 %35 ¥
Hasegawa Co Ltd
Hasegawa Co Ltd
4,87 %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
2,14 %260 ¥
Hurxley Holdings Corp
Hurxley Holdings Corp
4,20 %15 ¥
Italien, Republik 2,5% 22/32
Italien, Republik 2,5% 22/32
2,71 %0,01 €
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
2,96 %75 ¥
Iwabuchi Corp
Iwabuchi Corp
2,38 %165 ¥
Janome Corp
Janome Corp
4,07 %20 ¥
Juroku Financial Group Inc
Juroku Financial Group Inc
1,86 %25 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,14 %20 ¥
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,26 %0,03 $
Mory Industries Inc
Mory Industries Inc
3,85 %16 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,23 %13 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,39 %25 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,48 %10 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2,83 %240 ¥
NS Tool Co Ltd
NS Tool Co Ltd
3,66 %15 ¥
Organo Corp
Organo Corp
1,82 %110 ¥
PAUL Tech AG 9% 20/26
PAUL Tech AG 9% 20/26
12,86 %0,09 €
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,72 %128 ¥
RION Co Ltd
RION Co Ltd
2,91 %45 ¥
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3,39 %28 ¥
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,70 %10 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,23 %45 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2,92 %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
0,20 %6 ¥
UACJ Corp
UACJ Corp
3,14 %35 ¥
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4,30 %65 ¥
A&A Material Corp
A&A Material Corp
4,68 %35 ¥
Advan Group Co Ltd
Advan Group Co Ltd
4,04 %20 ¥
Advanced Micro Devices Inc. 4,393% 22/52
Advanced Micro Devices Inc. 4,393% 22/52
5,70 %0,02 $
Aichi Financial Group Inc
Aichi Financial Group Inc
1,47 %15 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,41 %48 ¥
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5,22 %0,02 SAR
Amazon.com Inc. 4,7% 22/32
Amazon.com Inc. 4,7% 22/32
4,85 %0,02 $
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3,68 %40 ¥
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,24 %25 ¥
Applovin Corp. 5,375% 24/31
Applovin Corp. 5,375% 24/31
5,47 %0,03 $
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,55 %28 ¥
Artnature Inc
Artnature Inc
3,39 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3,75 %8 ¥
ASANTE Inc
ASANTE Inc
4,07 %31 ¥
ASNOVA Co Ltd
ASNOVA Co Ltd
0,55 %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
3,15 %0,01 $
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,49 %16 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,83 %3 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,17 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,11 %0,02 R$
Biogena GmbH & Co KG 7,5% 24/29
Biogena GmbH & Co KG 7,5% 24/29
7,35 %0,08 €
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,67 %0,05 $
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4,57 %0,02 $
Buffalo Co Ltd
Buffalo Co Ltd
3,90 %35 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,13 %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
2,92 %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
3,05 %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
2,68 %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
3,65 %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
3,39 %0,02 CA$
Canada, Government of... 3,25% 26/36
Canada, Government of... 3,25% 26/36
3,45 %0,02 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,58 %0,03 CA$
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,63 %25 ¥
Charter Communications Operating LLC 3,9% 21/52
Charter Communications Operating LLC 3,9% 21/52
6,57 %0,02 $
Chori Co Ltd
Chori Co Ltd
3,97 %85 ¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3,65 %38 ¥
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
4,98 %56 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,31 %60 ¥
Cleanup Corp
Cleanup Corp
3,43 %13 ¥
Coca-Cola Consolidated Inc. 5,25% 24/29
Coca-Cola Consolidated Inc. 5,25% 24/29
5,23 %0,03 $
Cominix Co Ltd
Cominix Co Ltd
3,30 %25 ¥
Create Corp
Create Corp
4,08 %23 ¥
CTS Co Ltd
CTS Co Ltd
3,58 %15 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,19 %15 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,73 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,99 %40 ¥
Daishinku Corp
Daishinku Corp
3,42 %14 ¥
Daisho Co Ltd
Daisho Co Ltd
1,41 %10 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,17 %93 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2,91 %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
7,82 %0,05 $
Dreambed Co Ltd
Dreambed Co Ltd
4,39 %18 ¥
DTE Energy Co. 4,875% 23/28
DTE Energy Co. 4,875% 23/28
4,91 %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
3,40 %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
2,75 %40 ¥
Enplas Corp
Enplas Corp
0,94 %45 ¥
Eslead Corp
Eslead Corp
4,86 %120 ¥
F&M Co Ltd
F&M Co Ltd
2,14 %30 ¥
F-TECH Inc
F-TECH Inc
2,71 %10 ¥
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4,35 %64 ¥
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2,58 %38 ¥
First Quantum Minerals Ltd. 8,625% 23/31
First Quantum Minerals Ltd. 8,625% 23/31
8,34 %0,04 $
FONPLATA 0,795% 21/28
FONPLATA 0,795% 21/28
0,81 %0,01 CHF
ForestFinance Capital GmbH 5,1% 20/30
ForestFinance Capital GmbH 5,1% 20/30
0,00 %0,05 €
Fuji Corp Ltd
Fuji Corp Ltd
4,30 %16 ¥
FUJI Seal International Inc
FUJI Seal International Inc
2,66 %43 ¥
Fujikura Composites Inc
Fujikura Composites Inc
3,07 %43 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1,96 %10 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
4,81 %35 ¥
Gecoss Corp
Gecoss Corp
3,81 %25 ¥
Geechs Inc
Geechs Inc
5,13 %15 ¥
Genetec Corp
Genetec Corp
4,75 %5 ¥
Godo Steel Ltd
Godo Steel Ltd
3,93 %40 ¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,99 %2,65 COP
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,50 %23 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,15 %50 ¥
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,56 %6 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,68 %6 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2,83 %14 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,78 %45 ¥
HYOJITO Co Ltd
HYOJITO Co Ltd
3,76 %32 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,77 %50 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,49 %27 ¥
Imagineer Co Ltd
Imagineer Co Ltd
5,67 %30 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,24 %16 ¥
Inabata & Co Ltd
Inabata & Co Ltd
2,97 %70 ¥
IPS Inc
IPS Inc
0,97 %20 ¥
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,03 %14 ¥
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,73 %24 ¥
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1,10 %0,00 €
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1,12 %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
1,80 %0,01 €
Italien, Republik 2,65% 22/27
Italien, Republik 2,65% 22/27
2,68 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,85 %0,01 €
ITFOR Inc
ITFOR Inc
5,39 %40 ¥
Iwaki Co Ltd
Iwaki Co Ltd
2,28 %45 ¥
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1,83 %60 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,96 %18 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,78 %115 ¥
JCU Corp
JCU Corp
3,10 %90 ¥
Johnson & Johnson 4,9% 24/31
Johnson & Johnson 4,9% 24/31
4,92 %0,02 $
Johnson & Johnson 4,95% 24/34
Johnson & Johnson 4,95% 24/34
4,99 %0,02 $
JPMorgan Chase & Co. 5,35% 23/34
JPMorgan Chase & Co. 5,35% 23/34
5,43 %0,03 $
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,81 %13 ¥
Kanemitsu Corp
Kanemitsu Corp
3,08 %20 ¥
Kawaden Corp
Kawaden Corp
4,20 %33 ¥
Kerry Group Financial Services 0,875% 21/31
Kerry Group Financial Services 0,875% 21/31
1,03 %0,01 €
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,79 %0,02 $
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,78 %20 ¥
Koa Corp
Koa Corp
2,86 %32 ¥
Komeri Co Ltd
Komeri Co Ltd
1,47 %29 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,71 %55 ¥
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,68 %0,02 $
Kurimoto Ltd
Kurimoto Ltd
3,55 %30 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,32 %19 ¥
Lib Work Co Ltd
Lib Work Co Ltd
0,97 %2 ¥
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,80 %0,03 $
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,25 %30 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,30 %25 ¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,39 %0,03 $
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4,56 %0,01 $
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4,04 %60 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,57 %43 ¥
Moonbat Co Ltd
Moonbat Co Ltd
4,61 %20 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,42 %63 ¥
Morita Holdings Corp
Morita Holdings Corp
3,01 %40 ¥
Multitude Capital Oyj 11,473%
Multitude Capital Oyj 11,473%
10,48 %0,03 €
Muraki Corp
Muraki Corp
1,88 %15 ¥
NAFCO Co Ltd
NAFCO Co Ltd
2,75 %29 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,47 %30 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,86 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2,92 %13 ¥
NIC Autotec Inc
NIC Autotec Inc
5,50 %20 ¥
Nichias Corp
Nichias Corp
2,09 %35 ¥
Nichidai Corp
Nichidai Corp
1,16 %2 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,19 %50 ¥
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1,71 %20 ¥
Nihon Kohden Corp
Nihon Kohden Corp
2,03 %16 ¥
Nikkato Corp
Nikkato Corp
1,58 %11 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,72 %29 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,47 %5 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,84 %52 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,29 %17 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,03 %110 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2,86 %45 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,39 %7 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,30 %15 ¥
NOF Corp
NOF Corp
2,71 %35 ¥
North Pacific Bank Ltd
North Pacific Bank Ltd
2,58 %8 ¥
NS Solutions Corp
NS Solutions Corp
2,26 %44 ¥
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3,33 %145 ¥
Ocean System Corp
Ocean System Corp
1,24 %10 ¥
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
3,90 %26 ¥
PayPal Holdings Inc. 5,05% 22/52
PayPal Holdings Inc. 5,05% 22/52
6,07 %0,03 $
Piolax Inc
Piolax Inc
5,36 %39 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,28 %40 ¥
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0,00 %0,01 $
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,27 %27 ¥
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4,35 %0,02 CA$
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,46 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,90 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,24 %0,03 CA$
Quick Co Ltd
Quick Co Ltd
4,73 %19 ¥
Rentracks Co Ltd
Rentracks Co Ltd
1,13 %12 ¥
S&B Foods Inc
S&B Foods Inc
0,78 %30 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,63 %35 ¥
Sanei Ltd
Sanei Ltd
3,43 %37 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,23 %50 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,44 %50 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,59 %14 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,78 %40 ¥
Sanyei Corp
Sanyei Corp
3,92 %16 ¥
SBI Leasing Services Co Ltd
SBI Leasing Services Co Ltd
4,26 %30 ¥
SEKI Co Ltd
SEKI Co Ltd
2,02 %13 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,09 %56 ¥
Seria Co Ltd
Seria Co Ltd
1,68 %40 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
3,95 %10 ¥
Shimojima Co Ltd
Shimojima Co Ltd
3,75 %29 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,56 %47 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,82 %35 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,77 %15 ¥
SPK Corp
SPK Corp
2,75 %20 ¥
Starts Corp Inc
Starts Corp Inc
3,15 %75 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,12 %27 ¥
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,60 %5 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,84 %65 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,10 %30 ¥
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3,82 %99 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,16 %25 ¥
Takakita Co Ltd
Takakita Co Ltd
2,39 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2,00 %67 ¥
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2,65 %3 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,05 %25 ¥
The Tottori Bank Ltd
The Tottori Bank Ltd
2,54 %25 ¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5,21 %90 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,17 %40 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,02 %35 ¥
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,25 %44 ¥
Uber Technologies Inc. 0,875% 24/28
Uber Technologies Inc. 0,875% 24/28
0,75 %0,00 $
Unipres Corp
Unipres Corp
5,29 %35 ¥
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,49 %0,03 $
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,38 %60 ¥
Willtec Co Ltd
Willtec Co Ltd
3,01 %22 ¥
XNET Corp
XNET Corp
2,95 %35 ¥
Yamada Corp
Yamada Corp
2,77 %100 ¥
Yamatane Corp
Yamatane Corp
3,52 %35 ¥
Yurtec Corp
Yurtec Corp
2,82 %39 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,01 %50 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,48 %25 ¥

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