Dividendenkalender 30. Oktober 2026

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Alle 248 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,83 %0,40 $
Stryker Corp
Stryker Corp
1,28 %0,88 $
Capital Southwest Corp
Capital Southwest Corp
10,80 %0,19 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,06 %0,75 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,33 %0,20 $
Ellington Financial Inc
Ellington Financial Inc
12,32 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,71 %0,04 $
Dell Technologies Inc
Dell Technologies Inc
0,49 %0,63 $
B&G Foods Inc
B&G Foods Inc
12,03 %0,10 $
EOG Resources Inc
EOG Resources Inc
2,90 %1,02 $
Ellington Credit Co
Ellington Credit Co
23,23 %0,08 $
OFS Credit Company Inc
OFS Credit Company Inc
25,48 %0,05 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,21 %0,25 $
Ready Capital Corp
Ready Capital Corp
2,53 %0,01 $
TC Energy Corp
TC Energy Corp
4,17 %0,88 CA$
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,73 %0,06 $
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,38 %0,85 HK$
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11,20 %0,25 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,36 %0,60 $
Xerox Holdings Corp
Xerox Holdings Corp
2,87 %0,03 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,86 %0,32 HK$
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,24 %0,15 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,22 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,69 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,59 %0,11 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,62 %0,06 $
BCP Investment Corp
BCP Investment Corp
15,38 %0,09 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,09 %0,26 $
Amdocs Ltd
Amdocs Ltd
3,85 %0,57 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,12 %0,45 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
15,61 %0,24 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,93 %0,67 CA$
UNITE Group PLC
UNITE Group PLC
7,76 %0,13 £
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,29 %0,12 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,27 %0,30 R$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23,01 %0,26 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,34 %0,11 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14,23 %0,10 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,77 %0,50 $
Trinity Industries Inc
Trinity Industries Inc
4,49 %0,31 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
17,74 %0,13 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,99 %0,24 $
Argan Inc
Argan Inc
0,71 %0,70 $
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
6,63 %0,22 HK$
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,98 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,73 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,31 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,14 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12,14 %0,16 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,56 %0,15 $
Capital Power Corp
Capital Power Corp
4,73 %0,70 CA$
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,63 %0,15 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6,80 %0,15 HK$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,65 %0,12 $
RIT Capital Partners
RIT Capital Partners
1,78 %0,23 £
BlackRock Income Trust
BlackRock Income Trust
10,82 %0,09 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,86 %0,12 $
Globe Life Inc
Globe Life Inc
0,80 %0,33 $
Rural Funds Group
Rural Funds Group
6,00 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,76 %0,07 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,38 %0,09 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,17 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,49 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,47 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,02 %0,04 $
Immersion Corp
Immersion Corp
6,34 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,70 %0,10 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,27 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,57 %0,06 $
Henderson High Income Trust
Henderson High Income Trust
5,54 %0,03 £
Oxford Industries Inc
Oxford Industries Inc
9,79 %0,70 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,06 %0,10 $
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10,68 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,40 %0,10 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,59 %0,48 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,25 $
LPP SA
LPP SA
4,48 %500,00 PLN
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12,67 %0,50 HK$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,28 %0,11 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,39 %0,10 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,61 %0,02 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,29 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,68 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,05 %0,12 $
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
6,49 %0,14 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,53 %0,11 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,60 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,47 %0,08 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,67 %0,05 HK$
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7,80 %0,18 HK$
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5,66 %0,10 HK$
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,21 %0,41 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,09 %0,24 CA$
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,28 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
IGM Financial Inc
IGM Financial Inc
2,88 %0,62 CA$
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,56 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,16 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,21 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,15 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,08 %0,07 £
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,42 %0,04 $
Hunting PLC
Hunting PLC
3,00 %0,05 £
Laurentian Bank of Canada
Laurentian Bank of Canada
4,62 %0,47 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,47 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,11 %0,10 $
Tasmea Ltd
Tasmea Ltd
2,72 %0,09 AU$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,03 %0,36 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,08 %0,13 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,78 %0,12 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,40 %0,03 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,13 %0,05 £
Quaker Houghton
Quaker Houghton
1,37 %0,53 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,38 %9 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,13 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,97 %0,00 £
Kamux Corp
Kamux Corp
3,28 %0,05 €
National Healthcare Corp
National Healthcare Corp
1,17 %0,67 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,96 %0,00 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,12 %0,06 $
Wynnstay Group PLC
Wynnstay Group PLC
4,97 %0,06 £
China Merchants Commercial REIT
China Merchants Commercial REIT
8,21 %0,04 HK$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,66 %0,02 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,44 %0,11 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,31 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,68 %0,07 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,68 %0,02 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,75 %0,20 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,15 %0,04 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,95 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,28 %0,10 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Bank Bradesco SA
Bank Bradesco SA
8,40 %0,27 R$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,40 %0,54 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,99 %0,11 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,50 %0,03 HK$
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,78 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,57 %0,08 $
UMS Integration Ltd
UMS Integration Ltd
1,86 %0,01 SGD
FIH Group PLC
FIH Group PLC
4,29 %0,06 £
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,24 %0,17 $
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
7,25 %0,15 $
Source Capital
Source Capital
5,47 %0,21 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,96 %0,05 $
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7,39 %0,15 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,45 %0,05 $
Highwealth Construction Corp
Highwealth Construction Corp
8,71 %4,00 NT$
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
2,19 %500 ₩
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,90 %0,10 €
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9,33 %0,02 AU$
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,82 %0,08 $
UBM Development AG 6,75% 25/30
UBM Development AG 6,75% 25/30
6,52 %0,07 €
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,92 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,96 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,37 %0,03 $
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9,39 %0,59 $
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3,47 %0,00 HK$
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,91 %2,00 NT$
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,06 %0,02 £
Linmon Media Ltd
Linmon Media Ltd
1,16 %0,03 HK$
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
9,46 %0,03 HK$
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
11,57 %0,10 HK$
reconcept GmbH 7,75% 25/31
reconcept GmbH 7,75% 25/31
8,38 %0,04 €
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,80 %0,37 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,66 %0,09 $
United States of America 1,125% 21/26
United States of America 1,125% 21/26
1,13 %0,01 $
United States of America 3,827% 25/27
United States of America 3,827% 25/27
3,84 %0,01 $
United States of America 4,125% 24/29
United States of America 4,125% 24/29
4,20 %0,02 $
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
11,03 %0,06 HK$
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
5,05 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,05 $
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,75 %0,03 AU$
Abu Dhabi, Emirate of 5,5% 24/54
Abu Dhabi, Emirate of 5,5% 24/54
6,13 %0,03 $
American Express Co. 6,489% 23/31
American Express Co. 6,489% 23/31
6,24 %0,03 $
Apollo Micro Systems Ltd
Apollo Micro Systems Ltd
0,07 %0,25 ₹
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2,98 %50 ₩
AT & T Inc. 6% 26/56
AT & T Inc. 6% 26/56
6,64 %0,04 $
Bank of America Corp. 2,984% 25/31
Bank of America Corp. 2,984% 25/31
3,13 %0,03 €
Basant Agro-Tech India Ltd
Basant Agro-Tech India Ltd
0,44 %0,05 ₹
Bionet Corp
Bionet Corp
1,51 %0,88 NT$
BlackRock Finance Inc. 2,4% 20/30
BlackRock Finance Inc. 2,4% 20/30
2,64 %0,01 $
BLD Plantation Bhd
BLD Plantation Bhd
0,27 %0,04 MYR
Canada, Government of... 4,625% 24/29
Canada, Government of... 4,625% 24/29
4,64 %0,02 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,97 %0,25 AU$
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
3,84 %0,02 HK$
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0,63 %0,01 HK$
CNGR Advanced Materials Co Ltd- Class H
CNGR Advanced Materials Co Ltd- Class H
1,99 %0,44 HK$
Confidence Petroleum India Ltd
Confidence Petroleum India Ltd
0,12 %0,10 ₹
Donear Industries Ltd
Donear Industries Ltd
0,24 %0,20 ₹
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,40 %0,03 $
Eastroc Beverage (Group) Co Ltd Class H
Eastroc Beverage (Group) Co Ltd Class H
5,68 %3,47 HK$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,20 %0,39 $
Erste Group Bank AG 0,15% 20/27
Erste Group Bank AG 0,15% 20/27
0,16 %0,00 €
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
4,02 %0,01 HK$
FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29
FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29
5,11 %0,05 €
FFI Holdings Ltd
FFI Holdings Ltd
5,25 %0,13 AU$
GenusPlus Group Ltd
GenusPlus Group Ltd
0,44 %0,04 AU$
GME Group Holdings Ltd
GME Group Holdings Ltd
6,90 %0,04 HK$
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1,75 %9,50 ₹
Haleos Labs Ltd
Haleos Labs Ltd
0,10 %1,50 ₹
HIAG Immobilien Holding AG 1,77% 22/26
HIAG Immobilien Holding AG 1,77% 22/26
1,77 %0,02 CHF
Him Teknoforge Ltd
Him Teknoforge Ltd
0,28 %0,80 ₹
Hyundai Green food Co Ltd
Hyundai Green food Co Ltd
3,50 %314 ₩
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2,73 %22 ¥
Italien, Republik 1,5% 20/45
Italien, Republik 1,5% 20/45
2,49 %0,01 €
Italien, Republik 4% 22/35
Italien, Republik 4% 22/35
4,10 %0,02 €
Italien, Republik 4% 23/31
Italien, Republik 4% 23/31
3,96 %0,02 €
Italien, Republik 4,05% 24/37
Italien, Republik 4,05% 24/37
4,17 %0,02 €
Italien, Republik 4,1% 25/46
Italien, Republik 4,1% 25/46
4,48 %0,02 €
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4,16 %0,02 $
Kurashicom Inc
Kurashicom Inc
2,90 %55 ¥
LogProstyle Inc
LogProstyle Inc
6,78 %0,01 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,12 %0,03 R$
Mercia Asset Management PLC
Mercia Asset Management PLC
4,55 %0,01 £
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0,53 %1,25 ₹
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,85 %0,16 $
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
2,92 %0,01 €
P.A. Resources Bhd
P.A. Resources Bhd
4,88 %0,01 MYR
Powertip Tech Corp
Powertip Tech Corp
2,00 %0,20 NT$
Public Power Corporation S.A. 4,625% 24/31
Public Power Corporation S.A. 4,625% 24/31
4,64 %0,02 €
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,83 %0,39 $
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
8,59 %0,14 HK$
SANNO Co Ltd
SANNO Co Ltd
2,38 %45 ¥
Servet Gayrimenkul Yatirim Ortakligi AS
Servet Gayrimenkul Yatirim Ortakligi AS
13,86 %0,08 TRY
St Shine Optical Co Ltd
St Shine Optical Co Ltd
6,05 %5,80 NT$
Standard Chartered PLC 2,821%
Standard Chartered PLC 2,821%
2,92 %0,01 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,01 %0,11 AU$
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0,43 %1,50 ₹
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
7,74 %2,00 NT$
Tereos Finance Groupe I 4,75% 22/27
Tereos Finance Groupe I 4,75% 22/27
4,79 %0,02 €
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3,93 %0,02 $
Tyche Industries Ltd
Tyche Industries Ltd
3,23 %3,50 ₹
United States of America 1,375% 21/28
United States of America 1,375% 21/28
1,47 %0,01 $
United States of America 1,625% 19/26
United States of America 1,625% 19/26
1,63 %0,01 $
United States of America 3,5% 25/27
United States of America 3,5% 25/27
3,55 %0,02 $
United States of America 3,625% 25/30
United States of America 3,625% 25/30
3,80 %0,02 $
United States of America 4% 22/29
United States of America 4% 22/29
4,09 %0,02 $
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4,15 %0,02 $
United States of America 4,125% 24/26
United States of America 4,125% 24/26
4,13 %0,02 $
United States of America 4,875% 23/30
United States of America 4,875% 23/30
4,86 %0,02 $
Vanov Holdings Co Ltd
Vanov Holdings Co Ltd
1,67 %0,02 HK$
Wells Fargo & Co. 2,879% 19/30
Wells Fargo & Co. 2,879% 19/30
3,12 %0,01 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,55 %0,07 $
Yeahka Ltd
Yeahka Ltd
0,74 %0,03 HK$
Zürcher Kantonalbank 3,6%
Zürcher Kantonalbank 3,6%
3,59 %0,04 CHF

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