Calendario de dividendos de 04 de diciembre de 2017

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El 04 de diciembre de 2017 322 valores pagan dividendo.

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Todos los 322 dividendos con fecha de pago el 04 de diciembre de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
ITOCHU Corp	27/09/2017	04/12/2017	2,35 %	6 JPY
Daikin Industries Ltd	27/09/2017	04/12/2017	1,56 %	65 JPY
KDDI Corp	27/09/2017	04/12/2017	2,91 %	23 JPY
Mitsui & Co Ltd	27/09/2017	04/12/2017	2,71 %	15 JPY
International Consolidated Airlines Group SA	30/11/2017	04/12/2017	1,63 %	0,09 GBP
Coca-Cola Europacific Partners PLC	17/11/2017	04/12/2017	2,29 %	0,21 €
Bunge Global SA	17/11/2017	04/12/2017	2,40 %	0,46 $
Invesco Ltd	13/11/2017	04/12/2017	2,89 %	0,29 $
Fujikura Ltd	27/09/2017	04/12/2017	1,14 %	7 JPY
Cencora Inc	17/11/2017	04/12/2017	0,80 %	0,38 $
Cogent Communications Holdings Inc	16/11/2017	04/12/2017	9,05 %	0,48 $
Mitsubishi Electric Corp	27/09/2017	04/12/2017	1,08 %	14 JPY
TDK Corp	27/09/2017	04/12/2017	1,50 %	4 JPY
Nissan Chemical Corp	27/09/2017	04/12/2017	2,76 %	32 JPY
Murata Manufacturing Co Ltd	27/09/2017	04/12/2017	0,89 %	14 JPY
IHI Corp	27/09/2017	04/12/2017	0,75 %	3 JPY
Sysmex Corp	27/09/2017	04/12/2017	2,61 %	10 JPY
Mitsubishi Chemical Group Corp	27/09/2017	04/12/2017	2,70 %	15 JPY
Vodacom Group Ltd	29/11/2017	04/12/2017	5,13 %	3,90 ZAR
Chemed Corp	10/11/2017	04/12/2017	0,55 %	0,28 $
Mitsubishi Motors Corp	27/09/2017	04/12/2017	2,89 %	7 JPY
Daicel Corp	27/09/2017	04/12/2017	4,10 %	16 JPY
Casio Computer Co Ltd	27/09/2017	04/12/2017	2,62 %	20 JPY
Kajima Corp	27/09/2017	04/12/2017	2,98 %	20 JPY
Obayashi Corp	27/09/2017	04/12/2017	3,07 %	14 JPY
ORIX Corp	27/09/2017	04/12/2017	2,67 %	27 JPY
QXO Inc	27/11/2017	04/12/2017	0,00 %	0,04 $
Redefine Properties Ltd	29/11/2017	04/12/2017	7,99 %	0,47 ZAR
Sprott Inc	16/11/2017	04/12/2017	1,84 %	0,30 CAD
Deluxe Corp	17/11/2017	04/12/2017	4,61 %	0,30 $
OMRON Corp	27/09/2017	04/12/2017	1,90 %	38 JPY
Sumitomo Chemical Co Ltd	27/09/2017	04/12/2017	2,97 %	10 JPY
Sumitomo Mitsui Trust Group Inc	27/09/2017	04/12/2017	3,32 %	33 JPY
Citizen Watch Co Ltd	27/09/2017	04/12/2017	2,25 %	9 JPY
Nissui Corp	27/09/2017	04/12/2017	2,86 %	4 JPY
Mitsui Fudosan Co Ltd	27/09/2017	04/12/2017	2,38 %	6 JPY
Marui Group Co Ltd	27/09/2017	04/12/2017	4,72 %	18 JPY
Japan Airlines Co Ltd	27/09/2017	04/12/2017	3,73 %	53 JPY
Yakult Honsha Co Ltd	27/09/2017	04/12/2017	2,63 %	9 JPY
Aegon Global Diversified Income Fund EUR A Inc	01/12/2017	04/12/2017	4,54 %	0,03 €
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2017	04/12/2017	0,00 %	1,25 €
Taisei Corp	27/09/2017	04/12/2017	2,86 %	50 JPY
Mitsubishi Estate Co Ltd	27/09/2017	04/12/2017	1,20 %	12 JPY
SKY Perfect JSAT Corp	27/09/2017	04/12/2017	2,31 %	9 JPY
Aegon Global Diversified Income Fund EUR B Inc	01/12/2017	04/12/2017	4,53 %	0,03 €
Ariake Japan Co Ltd	27/09/2017	04/12/2017	3,60 %	20 JPY
Mitsubishi Materials Corp	27/09/2017	04/12/2017	2,39 %	30 JPY
Shenzhen Investment Holdings Bay Area Development Co Ltd	30/10/2017	04/12/2017	8,97 %	0,22 CNY
Universal Insurance Holdings Inc	24/11/2017	04/12/2017	1,85 %	0,27 $
Denka Co Ltd	27/09/2017	04/12/2017	2,72 %	10 JPY
Minebea Mitsumi Inc	27/09/2017	04/12/2017	1,39 %	13 JPY
Keisei Electric Railway Co Ltd	27/09/2017	04/12/2017	1,68 %	2 JPY
National Instruments Corp	10/11/2017	04/12/2017	0,00 %	0,21 $
Kaneka Corp	27/09/2017	04/12/2017	2,74 %	45 JPY
Nisshin Seifun Group Inc	27/09/2017	04/12/2017	3,27 %	14 JPY
NOK Corp	27/09/2017	04/12/2017	4,33 %	25 JPY
BJ's Restaurants Inc	10/11/2017	04/12/2017	0,00 %	0,11 $
MISUMI Group Inc	27/09/2017	04/12/2017	1,48 %	12 JPY
Odakyu Electric Railway Co Ltd	27/09/2017	04/12/2017	3,88 %	10 JPY
Shimadzu Corp	27/09/2017	04/12/2017	1,80 %	11 JPY
Taiheiyo Cement Corp	27/09/2017	04/12/2017	2,82 %	30 JPY
Telkom SA SOC Ltd	29/11/2017	04/12/2017	5,04 %	1,18 ZAR
Toppan Holdings Inc	27/09/2017	04/12/2017	1,28 %	20 JPY
Amano Corp	27/09/2017	04/12/2017	5,16 %	23 JPY
Corporacion Moctezuma SAB de CV	30/11/2017	04/12/2017	7,06 %	1,00 MXN
Hokuetsu Corp	27/09/2017	04/12/2017	3,26 %	6 JPY
Kamigumi Co Ltd	27/09/2017	04/12/2017	5,21 %	14 JPY
Nisshin Oillio Group Ltd	27/09/2017	04/12/2017	3,08 %	10 JPY
NWF Group PLC	02/11/2017	04/12/2017	6,15 %	0,05 GBP
Systena Corp	27/09/2017	04/12/2017	4,01 %	1 JPY
Takuma Co Ltd	27/09/2017	04/12/2017	3,36 %	7 JPY
Araxi Ltd	29/11/2017	04/12/2017	6,83 %	0,02 ZAR
Artemis Monthly Distribution Fund I Inc	01/12/2017	04/12/2017	3,50 %	0,00 GBP
Guoco Group Ltd	20/11/2017	04/12/2017	5,71 %	3,00 HKD
ITOCHU Techno-Solutions Corp	27/09/2017	04/12/2017	0,00 %	21 JPY
Nippon Express Co Ltd	27/09/2017	04/12/2017	0,00 %	6 JPY
Press Kogyo Co Ltd	27/09/2017	04/12/2017	5,46 %	6 JPY
Prestige International Inc	27/09/2017	04/12/2017	4,24 %	3 JPY
Afrimat Ltd	29/11/2017	04/12/2017	1,17 %	0,20 ZAR
AS Trigon Property Development	24/05/2017	04/12/2017	0,00 %	0,09 €
Compagnie du Mont-Blanc	30/11/2017	04/12/2017	3,51 %	4,00 €
Fujitsu General Ltd	27/09/2017	04/12/2017	0,00 %	12 JPY
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2017	04/12/2017	0,82 %	0,05 $
Itochu Enex Co Ltd	27/09/2017	04/12/2017	3,56 %	16 JPY
Nitta Corp	27/09/2017	04/12/2017	2,72 %	27 JPY
San Holdings Inc	27/09/2017	04/12/2017	4,34 %	6 JPY
Sinko Industries Ltd	27/09/2017	04/12/2017	4,33 %	5 JPY
Tamura Corp	27/09/2017	04/12/2017	1,47 %	4 JPY
Tobu Railway Co Ltd	27/09/2017	04/12/2017	2,69 %	4 JPY
Topre Corp	27/09/2017	04/12/2017	4,45 %	28 JPY
CKD Corp	27/09/2017	04/12/2017	1,27 %	17 JPY
DaikyoNishikawa Corp	27/09/2017	04/12/2017	9,61 %	16 JPY
FJ Next Holdings Co Ltd	27/09/2017	04/12/2017	4,14 %	10 JPY
Fuyo General Lease Co Ltd	27/09/2017	04/12/2017	3,56 %	23 JPY
G-Tekt Corp	27/09/2017	04/12/2017	4,95 %	19 JPY
Grems Inc	27/09/2017	04/12/2017	3,48 %	3 JPY
IDEC Corp	27/09/2017	04/12/2017	3,98 %	25 JPY
Iida Group Holdings Co Ltd	27/09/2017	04/12/2017	3,99 %	30 JPY
Japan Aviation Electronics Industry Ltd	27/09/2017	04/12/2017	2,44 %	15 JPY
Kansai Paint Co Ltd	27/09/2017	04/12/2017	4,14 %	14 JPY
Kureha Corp	27/09/2017	04/12/2017	5,01 %	18 JPY
Manchester & London Investment Trust PLC	09/11/2017	04/12/2017	0,00 %	0,06 GBP
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/12/2017	04/12/2017	3,72 %	1,45 €
Nippon Shinyaku Co Ltd	27/09/2017	04/12/2017	3,05 %	26 JPY
Nissin Shoji Co Ltd	27/09/2017	04/12/2017	0,96 %	9 JPY
NTN Corp	27/09/2017	04/12/2017	2,95 %	8 JPY
Raubex Group Ltd	29/11/2017	04/12/2017	4,63 %	0,45 ZAR
Riken Technos Corp	27/09/2017	04/12/2017	3,86 %	6 JPY
Sella Capital Real Estate Ltd	19/11/2017	04/12/2017	6,87 %	0,09 ILS
Shibaura Machine Co Ltd	27/09/2017	04/12/2017	2,91 %	35 JPY
Tachi-S Co Ltd	27/09/2017	04/12/2017	5,07 %	10 JPY
Teikoku Corp	27/09/2017	04/12/2017	4,43 %	8 JPY
TOCALO Co Ltd	27/09/2017	04/12/2017	3,55 %	11 JPY
Tokyu Construction Co Ltd	27/09/2017	04/12/2017	3,75 %	10 JPY
Toyo Innovex Co Ltd	27/09/2017	04/12/2017	5,31 %	10 JPY
VT HOLDINGS Co Ltd	27/09/2017	04/12/2017	4,99 %	9 JPY
Aegon Global Diversified Income Fund USD A Inc H	01/12/2017	04/12/2017	4,47 %	0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2017	04/12/2017	3,19 %	0,00 $
As One Corp	27/09/2017	04/12/2017	2,79 %	14 JPY
Car Mate Mfg Co Ltd	27/09/2017	04/12/2017	3,37 %	8 JPY
CT Monthly Extra Income Fund Retail Income	08/11/2017	04/12/2017	3,17 %	0,00 GBP
Fidelity Series Commodity Strategy Fund	01/12/2017	04/12/2017	0,00 %	0,02 $
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/11/2017	04/12/2017	0,00 %	1,13 €
FUJI Media Holdings Inc	27/09/2017	04/12/2017	12,42 %	20 JPY
Hakuhodo DY Holdings Inc	27/09/2017	04/12/2017	2,57 %	13 JPY
Hirano Tecseed Co Ltd	27/09/2017	04/12/2017	5,17 %	13 JPY
Hoosiers Holdings	27/09/2017	04/12/2017	6,00 %	14 JPY
Hosiden Corp	27/09/2017	04/12/2017	3,54 %	5 JPY
Iwabuchi Corp	27/09/2017	04/12/2017	1,99 %	100 JPY
Kyosan Electric Manufacturing Co Ltd	27/09/2017	04/12/2017	2,97 %	5 JPY
Medipal Holdings Corp	27/09/2017	04/12/2017	2,44 %	16 JPY
Mitani Corp	27/09/2017	04/12/2017	4,20 %	5 JPY
Nagase & Co Ltd	27/09/2017	04/12/2017	2,31 %	4 JPY
Nitto Fuji Flour Milling Co Ltd	27/09/2017	04/12/2017	3,84 %	15 JPY
Oasis Crescent Property Fund Units ZAR	29/11/2017	04/12/2017	3,98 %	0,51 ZAR
Okamoto Industries Inc	27/09/2017	04/12/2017	2,14 %	45 JPY
Organo Corp	27/09/2017	04/12/2017	1,69 %	6 JPY
Rengo Co Ltd	27/09/2017	04/12/2017	3,15 %	6 JPY
Ricoh Leasing Co Ltd	27/09/2017	04/12/2017	2,76 %	35 JPY
Saudi Ground Services Co	21/11/2017	04/12/2017	7,17 %	0,65 SAR
Tokyo Kiraboshi Financial Group Inc	27/09/2017	04/12/2017	1,18 %	4 JPY
Tokyo Sangyo Co Ltd	27/09/2017	04/12/2017	5,10 %	7 JPY
ZUKEN Inc	27/09/2017	04/12/2017	2,20 %	10 JPY
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/12/2017	04/12/2017	4,46 %	0,03 $
Airman Corp	27/09/2017	04/12/2017	3,62 %	12 JPY
Alpha Corp	27/09/2017	04/12/2017	4,25 %	15 JPY
Alsok Co Ltd	27/09/2017	04/12/2017	2,51 %	6 JPY
Amundi Money Market Fund - Short Term (USD) PC-D	30/11/2017	04/12/2017	0,00 %	0,00 $
Amuse Inc	27/09/2017	04/12/2017	2,11 %	13 JPY
Anritsu Corp	27/09/2017	04/12/2017	1,89 %	8 JPY
AOI ELECTRONICS Co Ltd	27/09/2017	04/12/2017	2,33 %	27 JPY
Asahi Kogyosha Co Ltd	27/09/2017	04/12/2017	3,49 %	13 JPY
Asahi Yukizai Corp	27/09/2017	04/12/2017	2,22 %	20 JPY
Aseed Holdings Co Ltd	27/09/2017	04/12/2017	2,49 %	4 JPY
Belluna Co Ltd	27/09/2017	04/12/2017	5,65 %	6 JPY
Benesse Holdings Inc	27/09/2017	04/12/2017	0,00 %	48 JPY
BML Inc	27/09/2017	04/12/2017	3,52 %	18 JPY
BSN Media Holdings Inc	27/09/2017	04/12/2017	0,64 %	5 JPY
Bund Center Investment Ltd	23/11/2017	04/12/2017	16,44 %	0,02 SGD
Business Engineering Corp	27/09/2017	04/12/2017	5,89 %	6 JPY
CEMEDINE Co Ltd	27/09/2017	04/12/2017	0,00 %	5 JPY
Central Automotive Products Ltd	27/09/2017	04/12/2017	3,78 %	6 JPY
Central Sports Co Ltd	27/09/2017	04/12/2017	1,58 %	37 JPY
Chikaranomoto Holdings Co Ltd	27/09/2017	04/12/2017	1,24 %	5 JPY
Chubu Shiryo Co Ltd	27/09/2017	04/12/2017	3,99 %	12 JPY
Chukyo Bank Ltd	27/09/2017	04/12/2017	0,00 %	20 JPY
Cominix Co Ltd	27/09/2017	04/12/2017	3,54 %	9 JPY
Corona Corp	27/09/2017	04/12/2017	2,78 %	14 JPY
Create Corp	27/09/2017	04/12/2017	4,45 %	4 JPY
Daiichi Kigenso Kagaku-Kogyo Co Ltd	27/09/2017	04/12/2017	1,55 %	8 JPY
Daiken Medical Co Ltd	27/09/2017	04/12/2017	4,68 %	9 JPY
Daikoku Denki Co Ltd	27/09/2017	04/12/2017	4,23 %	10 JPY
Densan Co Ltd	27/09/2017	04/12/2017	3,31 %	17 JPY
Digital Arts Inc	27/09/2017	04/12/2017	2,67 %	14 JPY
Duskin Co Ltd	27/09/2017	04/12/2017	2,80 %	20 JPY
Eagle Industry Co Ltd	27/09/2017	04/12/2017	4,89 %	20 JPY
EDION Corp	27/09/2017	04/12/2017	2,07 %	13 JPY
Ekitan & Co Ltd	27/09/2017	04/12/2017	2,36 %	10 JPY
Elematec Corp	27/09/2017	04/12/2017	0,00 %	13 JPY
EM Systems Co Ltd	27/09/2017	04/12/2017	7,14 %	3 JPY
ENDO Lighting Corp	27/09/2017	04/12/2017	4,19 %	15 JPY
F&M Co Ltd	27/09/2017	04/12/2017	2,67 %	11 JPY
FIDEA Holdings Co Ltd	27/09/2017	04/12/2017	3,50 %	30 JPY
Fidelity Magellan Fund	01/12/2017	04/12/2017	0,00 %	0,01 $
Fidelity Small Cap Value Fund	01/12/2017	04/12/2017	0,00 %	0,08 $
FINE SINTER Co Ltd	27/09/2017	04/12/2017	3,78 %	35 JPY
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/11/2017	04/12/2017	0,00 %	1,17 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/11/2017	04/12/2017	0,00 %	11,61 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/11/2017	04/12/2017	0,00 %	11,99 $
First Eagle Amundi International Fund Class RHE-QD Shares	30/11/2017	04/12/2017	0,00 %	1,06 €
First Eagle Amundi International Fund Class RU-QD Shares	30/11/2017	04/12/2017	0,00 %	1,01 $
Fuji Oozx Inc	27/09/2017	04/12/2017	3,12 %	1 JPY
Fukuda Denshi Co Ltd	27/09/2017	04/12/2017	2,32 %	33 JPY
Gendai Agency Inc	27/09/2017	04/12/2017	5,60 %	12 JPY
Geomatec Co Ltd	27/09/2017	04/12/2017	0,00 %	15 JPY
GEOSTR Corp	27/09/2017	04/12/2017	3,01 %	5 JPY
GMB Corp	27/09/2017	04/12/2017	3,90 %	20 JPY
Gurunavi Inc	27/09/2017	04/12/2017	0,00 %	22 JPY
H U Group Holdings Inc	27/09/2017	04/12/2017	3,79 %	65 JPY
Heiwa Paper Co Ltd	27/09/2017	04/12/2017	2,55 %	5 JPY
Hibiya Engineering Ltd	27/09/2017	04/12/2017	5,20 %	30 JPY
Hiraki Co Ltd	27/09/2017	04/12/2017	2,82 %	10 JPY
Hoshi Iryo-Sanki Co Ltd	27/09/2017	04/12/2017	1,89 %	20 JPY
Icom Inc	27/09/2017	04/12/2017	2,27 %	10 JPY
Imasen Electric Industrial Co Ltd	27/09/2017	04/12/2017	3,61 %	15 JPY
Imperial Hotel Ltd	27/09/2017	04/12/2017	0,78 %	2 JPY
Indluplace Properties Ltd	29/11/2017	04/12/2017	0,00 %	0,24 ZAR
Ingersoll-Rand (India) Ltd	17/11/2017	04/12/2017	1,72 %	3,00 INR
Inui Global Logistics Co Ltd	27/09/2017	04/12/2017	0,57 %	3 JPY
Invicta Holdings Ltd	29/11/2017	04/12/2017	0,00 %	4,50 ZAR
IR Japan Holdings Ltd	27/09/2017	04/12/2017	4,64 %	13 JPY
Ishihara Chemical Co Ltd	27/09/2017	04/12/2017	1,65 %	8 JPY
J-Oil Mills Inc	27/09/2017	04/12/2017	3,39 %	23 JPY
Japan Securities Finance Co Ltd	27/09/2017	04/12/2017	3,51 %	9 JPY
JCU Corp	27/09/2017	04/12/2017	2,00 %	18 JPY
Kanematsu Electronics Ltd	27/09/2017	04/12/2017	0,00 %	45 JPY
Kanematsu Sustech Corp	27/09/2017	04/12/2017	0,00 %	920.810 JPY
Kanemitsu Corp	27/09/2017	04/12/2017	3,28 %	11 JPY
KENKO Mayonnaise Co Ltd	27/09/2017	04/12/2017	3,47 %	18 JPY
Ki-Star Real Estate Co Ltd	27/09/2017	04/12/2017	4,43 %	35 JPY
Kikukawa Enterprise Inc	27/09/2017	04/12/2017	1,72 %	10 JPY
Kimura Unity Co Ltd	27/09/2017	04/12/2017	3,78 %	0 JPY
Koei Chemical Co Ltd	27/09/2017	04/12/2017	3,04 %	40 JPY
KOKUSAI Co Ltd	27/09/2017	04/12/2017	4,92 %	15 JPY
Konoike Transport Co Ltd	27/09/2017	04/12/2017	3,81 %	18 JPY
Kurimoto Ltd	27/09/2017	04/12/2017	3,87 %	5 JPY
KYB Corp	27/09/2017	04/12/2017	3,91 %	35 JPY
Kyokuto Kaihatsu Kogyo Co Ltd	27/09/2017	04/12/2017	5,94 %	18 JPY
Kyorin Pharmaceutical Co Ltd	27/09/2017	04/12/2017	5,31 %	20 JPY
Kyoto Tool Co Ltd	27/09/2017	04/12/2017	3,67 %	6 JPY
Kyushu Leasing Service Co Ltd	27/09/2017	04/12/2017	4,11 %	5 JPY
LAC Co Ltd	27/09/2017	04/12/2017	0,00 %	19 JPY
Logility Supply Chain Solutions Inc Class A	09/11/2017	04/12/2017	0,00 %	0,11 $
Macnica Holdings Inc	27/09/2017	04/12/2017	2,07 %	6 JPY
Maezawa Kasei Industries Co Ltd	27/09/2017	04/12/2017	4,39 %	15 JPY
Mandom Corp	27/09/2017	04/12/2017	0,00 %	49 JPY
Marubun Corp	27/09/2017	04/12/2017	2,97 %	10 JPY
Matsui Construction Co Ltd	27/09/2017	04/12/2017	5,16 %	6 JPY
Mebuki Financial Group Inc	27/09/2017	04/12/2017	2,45 %	6 JPY
Metawater Co Ltd	27/09/2017	04/12/2017	2,38 %	15 JPY
Mitani Sangyo Co Ltd	27/09/2017	04/12/2017	1,98 %	4 JPY
Mito Securities Co Ltd	27/09/2017	04/12/2017	10,28 %	5 JPY
Mitsubishi Shokuhin Co Ltd	27/09/2017	04/12/2017	0,00 %	25 JPY
Money Partners Group Co Ltd	27/09/2017	04/12/2017	0,00 %	3 JPY
Muraki Corp	27/09/2017	04/12/2017	1,81 %	1 JPY
NCD Co Ltd	27/09/2017	04/12/2017	4,84 %	6 JPY
NEC Networks & System Integration Corp	27/09/2017	04/12/2017	0,00 %	12 JPY
NIC Autotec Inc	27/09/2017	04/12/2017	5,61 %	16 JPY
Nichias Corp	27/09/2017	04/12/2017	1,89 %	28 JPY
Nichicon Corp	27/09/2017	04/12/2017	1,22 %	11 JPY
Nihon Dengi Co Ltd	27/09/2017	04/12/2017	1,74 %	5 JPY
Nihon Seiko Co Ltd	27/09/2017	04/12/2017	8,68 %	8 JPY
Nihon Yamamura Glass Co Ltd	27/09/2017	04/12/2017	5,34 %	25 JPY
Nikkato Corp	27/09/2017	04/12/2017	1,78 %	8 JPY
Nippon Kodoshi Corp	27/09/2017	04/12/2017	1,58 %	9 JPY
Nippon Steel Trading Corp	27/09/2017	04/12/2017	0,67 %	90 JPY
NITCHITSU Co Ltd	27/09/2017	04/12/2017	1,91 %	3 JPY
NS Solutions Corp	27/09/2017	04/12/2017	2,53 %	13 JPY
NSW Inc	27/09/2017	04/12/2017	4,94 %	10 JPY
Ocean System Corp	27/09/2017	04/12/2017	1,46 %	6 JPY
ODK Solutions Co Ltd	27/09/2017	04/12/2017	1,57 %	5 JPY
Ohashi Technica Inc	27/09/2017	04/12/2017	3,50 %	21 JPY
Oiles Corp	27/09/2017	04/12/2017	3,05 %	25 JPY
ONTSU Co Ltd	27/09/2017	04/12/2017	0,00 %	6.060.606 JPY
Origin Co Ltd	27/09/2017	04/12/2017	3,32 %	4 JPY
Paltac Corp	27/09/2017	04/12/2017	2,05 %	31 JPY
Paramount Bed Holdings Co Ltd	27/09/2017	04/12/2017	0,00 %	23 JPY
R.C. Core Co Ltd	27/09/2017	04/12/2017	0,00 %	24 JPY
Rasa Corp	27/09/2017	04/12/2017	4,76 %	15 JPY
Rebosis Property Fund Ltd Class A	29/11/2017	04/12/2017	0,00 %	0,68 ZAR
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares	29/11/2017	04/12/2017	0,00 %	1,20 ZAR
RIKEN KEIKI Co Ltd	27/09/2017	04/12/2017	1,95 %	6 JPY
Round One Corp	27/09/2017	04/12/2017	1,66 %	3 JPY
Sakai Trading Co Ltd	27/09/2017	04/12/2017	0,00 %	20 JPY
Sankyo Kasei Corp	27/09/2017	04/12/2017	2,73 %	4 JPY
Sanyo Industries Ltd	27/09/2017	04/12/2017	5,72 %	30 JPY
Sato Foods Industries Co Ltd	27/09/2017	04/12/2017	1,75 %	15 JPY
SEC CARBON Ltd	27/09/2017	04/12/2017	4,04 %	1 JPY
Seibu Holdings Inc	27/09/2017	04/12/2017	1,18 %	12 JPY
Seikagaku Corp	27/09/2017	04/12/2017	4,04 %	13 JPY
Sekisui Jushi Corp	27/09/2017	04/12/2017	2,87 %	21 JPY
Senshu Ikeda Holdings Inc	27/09/2017	04/12/2017	3,29 %	8 JPY
Shenzhen Investment Holdings Bay Area Development Co Ltd	30/10/2017	04/12/2017	0,00 %	0,22 CNY
Shimojima Co Ltd	27/09/2017	04/12/2017	4,64 %	11 JPY
Shin Nippon Air Technologies Co Ltd	27/09/2017	04/12/2017	3,17 %	5 JPY
Shin-Keisei Electric Railway Co Ltd	27/09/2017	04/12/2017	0,00 %	3 JPY
Siriusvision Co Ltd	27/09/2017	04/12/2017	0,00 %	5 JPY
SOFT99 Corp	27/09/2017	04/12/2017	1,43 %	11 JPY
Softcreate Holdings Corp	27/09/2017	04/12/2017	3,43 %	5 JPY
Sugimura Warehouse Co Ltd	27/09/2017	04/12/2017	1,46 %	3 JPY
Sumitomo Densetsu Co Ltd	27/09/2017	04/12/2017	0,00 %	22 JPY
T & K Toka Co Ltd	27/09/2017	04/12/2017	0,00 %	17 JPY
T-Gaia Corp	27/09/2017	04/12/2017	0,00 %	28 JPY
TAC Co Ltd	27/09/2017	04/12/2017	0,00 %	2 JPY
Takakita Co Ltd	27/09/2017	04/12/2017	2,47 %	5 JPY
Takebishi Corp	27/09/2017	04/12/2017	3,42 %	19 JPY
Taoka Chemical Co Ltd	27/09/2017	04/12/2017	4,57 %	1 JPY
Tatsuta Electric Wire and Cable Co Ltd	27/09/2017	04/12/2017	0,00 %	53.435.115 JPY
Techino Associe Co Ltd	27/09/2017	04/12/2017	0,00 %	12 JPY
The Bank of Nagoya Ltd	27/09/2017	04/12/2017	2,47 %	12 JPY
The Shimane Bank Ltd	27/09/2017	04/12/2017	2,06 %	25 JPY
The Tottori Bank Ltd	27/09/2017	04/12/2017	2,97 %	30 JPY
Tigers Polymer Corp	27/09/2017	04/12/2017	3,76 %	8 JPY
Toa Corporation (Electric Appliances)	27/09/2017	04/12/2017	6,74 %	10 JPY
Tokyo Energy & Systems Inc	27/09/2017	04/12/2017	3,56 %	10 JPY
TOKYO PRINTING INK MFG Co Ltd	27/09/2017	04/12/2017	5,66 %	3 JPY
TOKYO TEKKO Co Ltd	27/09/2017	04/12/2017	3,28 %	10 JPY
Toyo Logistics Co Ltd	27/09/2017	04/12/2017	3,89 %	18 JPY
Toyo Tec Co Ltd	27/09/2017	04/12/2017	4,27 %	13 JPY
Trancom Co Ltd	27/09/2017	04/12/2017	0,00 %	40 JPY
Uchiyama Holdings Co Ltd	27/09/2017	04/12/2017	2,90 %	5 JPY
United Arrows Ltd	27/09/2017	04/12/2017	4,50 %	20 JPY
Vital KSK Holdings Inc	27/09/2017	04/12/2017	4,46 %	10 JPY
Wacoal Holdings Corp	27/09/2017	04/12/2017	2,27 %	36 JPY
Wood One Co Ltd	27/09/2017	04/12/2017	2,67 %	19 JPY
Yaizu Suisankagaku Industry Co Ltd	27/09/2017	04/12/2017	0,00 %	14.302.060 JPY
Yamazen Corp	27/09/2017	04/12/2017	3,20 %	13 JPY
Yellow Hat Ltd	27/09/2017	04/12/2017	3,61 %	8 JPY
Yushiro Inc	27/09/2017	04/12/2017	4,25 %	15 JPY
Yutaka Foods Corp	27/09/2017	04/12/2017	2,12 %	20 JPY
Zaoh Co Ltd	27/09/2017	04/12/2017	4,01 %	27 JPY
Zenrin Co Ltd	27/09/2017	04/12/2017	4,85 %	12 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

ITOCHU Corp

27/09/2017

04/12/2017

2,35 %

6 JPY

Daikin Industries Ltd

27/09/2017

04/12/2017

1,56 %

65 JPY

KDDI Corp

27/09/2017

04/12/2017

2,91 %

23 JPY

Mitsui & Co Ltd

27/09/2017

04/12/2017

2,71 %

15 JPY

International Consolidated Airlines Group SA

30/11/2017

04/12/2017

1,63 %

0,09 GBP

Coca-Cola Europacific Partners PLC

17/11/2017

04/12/2017

2,29 %

0,21 €

Bunge Global SA

17/11/2017

04/12/2017

2,40 %

0,46 $

Invesco Ltd

13/11/2017

04/12/2017

2,89 %

0,29 $

Fujikura Ltd

27/09/2017

04/12/2017

1,14 %

7 JPY

Cencora Inc

17/11/2017

04/12/2017

0,80 %

0,38 $

Cogent Communications Holdings Inc

16/11/2017

04/12/2017

9,05 %

0,48 $

Mitsubishi Electric Corp

27/09/2017

04/12/2017

1,08 %

14 JPY

TDK Corp

27/09/2017

04/12/2017

1,50 %

4 JPY

Nissan Chemical Corp

27/09/2017

04/12/2017

2,76 %

32 JPY

Murata Manufacturing Co Ltd

27/09/2017

04/12/2017

0,89 %

14 JPY

IHI Corp

27/09/2017

04/12/2017

0,75 %

3 JPY

Sysmex Corp

27/09/2017

04/12/2017

2,61 %

10 JPY

Mitsubishi Chemical Group Corp

27/09/2017

04/12/2017

2,70 %

15 JPY

Vodacom Group Ltd

29/11/2017

04/12/2017

5,13 %

3,90 ZAR

Chemed Corp

10/11/2017

04/12/2017

0,55 %

0,28 $

Mitsubishi Motors Corp

27/09/2017

04/12/2017

2,89 %

7 JPY

Daicel Corp

27/09/2017

04/12/2017

4,10 %

16 JPY

Casio Computer Co Ltd

27/09/2017

04/12/2017

2,62 %

20 JPY

Kajima Corp

27/09/2017

04/12/2017

2,98 %

20 JPY

Obayashi Corp

27/09/2017

04/12/2017

3,07 %

14 JPY

ORIX Corp

27/09/2017

04/12/2017

2,67 %

27 JPY

QXO Inc

27/11/2017

04/12/2017

0,00 %

0,04 $

Redefine Properties Ltd

29/11/2017

04/12/2017

7,99 %

0,47 ZAR

Sprott Inc

16/11/2017

04/12/2017

1,84 %

0,30 CAD

Deluxe Corp

17/11/2017

04/12/2017

4,61 %

0,30 $

OMRON Corp

27/09/2017

04/12/2017

1,90 %

38 JPY

Sumitomo Chemical Co Ltd

27/09/2017

04/12/2017

2,97 %

10 JPY

Sumitomo Mitsui Trust Group Inc

27/09/2017

04/12/2017

3,32 %

33 JPY

Citizen Watch Co Ltd

27/09/2017

04/12/2017

2,25 %

9 JPY

Nissui Corp

27/09/2017

04/12/2017

2,86 %

4 JPY

Mitsui Fudosan Co Ltd

27/09/2017

04/12/2017

2,38 %

6 JPY

Marui Group Co Ltd

27/09/2017

04/12/2017

4,72 %

18 JPY

Japan Airlines Co Ltd

27/09/2017

04/12/2017

3,73 %

53 JPY

Yakult Honsha Co Ltd

27/09/2017

04/12/2017

2,63 %

9 JPY

Aegon Global Diversified Income Fund EUR A Inc

01/12/2017

04/12/2017

4,54 %

0,03 €

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2017

04/12/2017

0,00 %

1,25 €

Taisei Corp

27/09/2017

04/12/2017

2,86 %

50 JPY

Mitsubishi Estate Co Ltd

27/09/2017

04/12/2017

1,20 %

12 JPY

SKY Perfect JSAT Corp

27/09/2017

04/12/2017

2,31 %

9 JPY

Aegon Global Diversified Income Fund EUR B Inc

01/12/2017

04/12/2017

4,53 %

0,03 €

Ariake Japan Co Ltd

27/09/2017

04/12/2017

3,60 %

20 JPY

Mitsubishi Materials Corp

27/09/2017

04/12/2017

2,39 %

30 JPY

Shenzhen Investment Holdings Bay Area Development Co Ltd

30/10/2017

04/12/2017

8,97 %

0,22 CNY

Universal Insurance Holdings Inc

24/11/2017

04/12/2017

1,85 %

0,27 $

Denka Co Ltd

27/09/2017

04/12/2017

2,72 %

10 JPY

Minebea Mitsumi Inc

27/09/2017

04/12/2017

1,39 %

13 JPY

Keisei Electric Railway Co Ltd

27/09/2017

04/12/2017

1,68 %

2 JPY

National Instruments Corp

10/11/2017

04/12/2017

0,00 %

0,21 $

Kaneka Corp

27/09/2017

04/12/2017

2,74 %

45 JPY

Nisshin Seifun Group Inc

27/09/2017

04/12/2017

3,27 %

14 JPY

NOK Corp

27/09/2017

04/12/2017

4,33 %

25 JPY

BJ's Restaurants Inc

10/11/2017

04/12/2017

0,00 %

0,11 $

MISUMI Group Inc

27/09/2017

04/12/2017

1,48 %

12 JPY

Odakyu Electric Railway Co Ltd

27/09/2017

04/12/2017

3,88 %

10 JPY

Shimadzu Corp

27/09/2017

04/12/2017

1,80 %

11 JPY

Taiheiyo Cement Corp

27/09/2017

04/12/2017

2,82 %

30 JPY

Telkom SA SOC Ltd

29/11/2017

04/12/2017

5,04 %

1,18 ZAR

Toppan Holdings Inc

27/09/2017

04/12/2017

1,28 %

20 JPY

Amano Corp

27/09/2017

04/12/2017

5,16 %

23 JPY

Corporacion Moctezuma SAB de CV

30/11/2017

04/12/2017

7,06 %

1,00 MXN

Hokuetsu Corp

27/09/2017

04/12/2017

3,26 %

6 JPY

Kamigumi Co Ltd

27/09/2017

04/12/2017

5,21 %

14 JPY

Nisshin Oillio Group Ltd

27/09/2017

04/12/2017

3,08 %

10 JPY

NWF Group PLC

02/11/2017

04/12/2017

6,15 %

0,05 GBP

Systena Corp

27/09/2017

04/12/2017

4,01 %

1 JPY

Takuma Co Ltd

27/09/2017

04/12/2017

3,36 %

7 JPY

Araxi Ltd

29/11/2017

04/12/2017

6,83 %

0,02 ZAR

Artemis Monthly Distribution Fund I Inc

01/12/2017

04/12/2017

3,50 %

0,00 GBP

Guoco Group Ltd

20/11/2017

04/12/2017

5,71 %

3,00 HKD

ITOCHU Techno-Solutions Corp

27/09/2017

04/12/2017

0,00 %

21 JPY

Nippon Express Co Ltd

27/09/2017

04/12/2017

0,00 %

6 JPY

Press Kogyo Co Ltd

27/09/2017

04/12/2017

5,46 %

6 JPY

Prestige International Inc

27/09/2017

04/12/2017

4,24 %

3 JPY

Afrimat Ltd

29/11/2017

04/12/2017

1,17 %

0,20 ZAR

AS Trigon Property Development

24/05/2017

04/12/2017

0,00 %

0,09 €

Compagnie du Mont-Blanc

30/11/2017

04/12/2017

3,51 %

4,00 €

Fujitsu General Ltd

27/09/2017

04/12/2017

0,00 %

12 JPY

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2017

04/12/2017

0,82 %

0,05 $

Itochu Enex Co Ltd

27/09/2017

04/12/2017

3,56 %

16 JPY

Nitta Corp

27/09/2017

04/12/2017

2,72 %

27 JPY

San Holdings Inc

27/09/2017

04/12/2017

4,34 %

6 JPY

Sinko Industries Ltd

27/09/2017

04/12/2017

4,33 %

5 JPY

Tamura Corp

27/09/2017

04/12/2017

1,47 %

4 JPY

Tobu Railway Co Ltd

27/09/2017

04/12/2017

2,69 %

4 JPY

Topre Corp

27/09/2017

04/12/2017

4,45 %

28 JPY

CKD Corp

27/09/2017

04/12/2017

1,27 %

17 JPY

DaikyoNishikawa Corp

27/09/2017

04/12/2017

9,61 %

16 JPY

FJ Next Holdings Co Ltd

27/09/2017

04/12/2017

4,14 %

10 JPY

Fuyo General Lease Co Ltd

27/09/2017

04/12/2017

3,56 %

23 JPY

G-Tekt Corp

27/09/2017

04/12/2017

4,95 %

19 JPY

Grems Inc

27/09/2017

04/12/2017

3,48 %

3 JPY

IDEC Corp

27/09/2017

04/12/2017

3,98 %

25 JPY

Iida Group Holdings Co Ltd

27/09/2017

04/12/2017

3,99 %

30 JPY

Japan Aviation Electronics Industry Ltd

27/09/2017

04/12/2017

2,44 %

15 JPY

Kansai Paint Co Ltd

27/09/2017

04/12/2017

4,14 %

14 JPY

Kureha Corp

27/09/2017

04/12/2017

5,01 %

18 JPY

Manchester & London Investment Trust PLC

09/11/2017

04/12/2017

0,00 %

0,06 GBP

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/12/2017

04/12/2017

3,72 %

1,45 €

Nippon Shinyaku Co Ltd

27/09/2017

04/12/2017

3,05 %

26 JPY

Nissin Shoji Co Ltd

27/09/2017

04/12/2017

0,96 %

9 JPY

NTN Corp

27/09/2017

04/12/2017

2,95 %

8 JPY

Raubex Group Ltd

29/11/2017

04/12/2017

4,63 %

0,45 ZAR

Riken Technos Corp

27/09/2017

04/12/2017

3,86 %

6 JPY

Sella Capital Real Estate Ltd

19/11/2017

04/12/2017

6,87 %

0,09 ILS

Shibaura Machine Co Ltd

27/09/2017

04/12/2017

2,91 %

35 JPY

Tachi-S Co Ltd

27/09/2017

04/12/2017

5,07 %

10 JPY

Teikoku Corp

27/09/2017

04/12/2017

4,43 %

8 JPY

TOCALO Co Ltd

27/09/2017

04/12/2017

3,55 %

11 JPY

Tokyu Construction Co Ltd

27/09/2017

04/12/2017

3,75 %

10 JPY

Toyo Innovex Co Ltd

27/09/2017

04/12/2017

5,31 %

10 JPY

VT HOLDINGS Co Ltd

27/09/2017

04/12/2017

4,99 %

9 JPY

Aegon Global Diversified Income Fund USD A Inc H

01/12/2017

04/12/2017

4,47 %

0,03 $

Amundi Money Market Fund - Short Term (USD) IC-D

30/11/2017

04/12/2017

3,19 %

0,00 $

As One Corp

27/09/2017

04/12/2017

2,79 %

14 JPY

Car Mate Mfg Co Ltd

27/09/2017

04/12/2017

3,37 %

8 JPY

CT Monthly Extra Income Fund Retail Income

08/11/2017

04/12/2017

3,17 %

0,00 GBP

Fidelity Series Commodity Strategy Fund

01/12/2017

04/12/2017

0,00 %

0,02 $

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/11/2017

04/12/2017

0,00 %

1,13 €

FUJI Media Holdings Inc

27/09/2017

04/12/2017

12,42 %

20 JPY

Hakuhodo DY Holdings Inc

27/09/2017

04/12/2017

2,57 %

13 JPY

Hirano Tecseed Co Ltd

27/09/2017

04/12/2017

5,17 %

13 JPY

Hoosiers Holdings

27/09/2017

04/12/2017

6,00 %

14 JPY

Hosiden Corp

27/09/2017

04/12/2017

3,54 %

5 JPY

Iwabuchi Corp

27/09/2017

04/12/2017

1,99 %

100 JPY

Kyosan Electric Manufacturing Co Ltd

27/09/2017

04/12/2017

2,97 %

5 JPY

Medipal Holdings Corp

27/09/2017

04/12/2017

2,44 %

16 JPY

Mitani Corp

27/09/2017

04/12/2017

4,20 %

5 JPY

Nagase & Co Ltd

27/09/2017

04/12/2017

2,31 %

4 JPY

Nitto Fuji Flour Milling Co Ltd

27/09/2017

04/12/2017

3,84 %

15 JPY

Oasis Crescent Property Fund Units ZAR

29/11/2017

04/12/2017

3,98 %

0,51 ZAR

Okamoto Industries Inc

27/09/2017

04/12/2017

2,14 %

45 JPY

Organo Corp

27/09/2017

04/12/2017

1,69 %

6 JPY

Rengo Co Ltd

27/09/2017

04/12/2017

3,15 %

6 JPY

Ricoh Leasing Co Ltd

27/09/2017

04/12/2017

2,76 %

35 JPY

Saudi Ground Services Co

21/11/2017

04/12/2017

7,17 %

0,65 SAR

Tokyo Kiraboshi Financial Group Inc

27/09/2017

04/12/2017

1,18 %

4 JPY

Tokyo Sangyo Co Ltd

27/09/2017

04/12/2017

5,10 %

7 JPY

ZUKEN Inc

27/09/2017

04/12/2017

2,20 %

10 JPY

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/12/2017

04/12/2017

4,46 %

0,03 $

Airman Corp

27/09/2017

04/12/2017

3,62 %

12 JPY

Alpha Corp

27/09/2017

04/12/2017

4,25 %

15 JPY

Alsok Co Ltd

27/09/2017

04/12/2017

2,51 %

6 JPY

Amundi Money Market Fund - Short Term (USD) PC-D

30/11/2017

04/12/2017

0,00 %

0,00 $

Amuse Inc

27/09/2017

04/12/2017

2,11 %

13 JPY

Anritsu Corp

27/09/2017

04/12/2017

1,89 %

8 JPY

AOI ELECTRONICS Co Ltd

27/09/2017

04/12/2017

2,33 %

27 JPY

Asahi Kogyosha Co Ltd

27/09/2017

04/12/2017

3,49 %

13 JPY

Asahi Yukizai Corp

27/09/2017

04/12/2017

2,22 %

20 JPY

Aseed Holdings Co Ltd

27/09/2017

04/12/2017

2,49 %

4 JPY

Belluna Co Ltd

27/09/2017

04/12/2017

5,65 %

6 JPY

Benesse Holdings Inc

27/09/2017

04/12/2017

0,00 %

48 JPY

BML Inc

27/09/2017

04/12/2017

3,52 %

18 JPY

BSN Media Holdings Inc

27/09/2017

04/12/2017

0,64 %

5 JPY

Bund Center Investment Ltd

23/11/2017

04/12/2017

16,44 %

0,02 SGD

Business Engineering Corp

27/09/2017

04/12/2017

5,89 %

6 JPY

CEMEDINE Co Ltd

27/09/2017

04/12/2017

0,00 %

5 JPY

Central Automotive Products Ltd

27/09/2017

04/12/2017

3,78 %

6 JPY

Central Sports Co Ltd

27/09/2017

04/12/2017

1,58 %

37 JPY

Chikaranomoto Holdings Co Ltd

27/09/2017

04/12/2017

1,24 %

5 JPY

Chubu Shiryo Co Ltd

27/09/2017

04/12/2017

3,99 %

12 JPY

Chukyo Bank Ltd

27/09/2017

04/12/2017

0,00 %

20 JPY

Cominix Co Ltd

27/09/2017

04/12/2017

3,54 %

9 JPY

Corona Corp

27/09/2017

04/12/2017

2,78 %

14 JPY

Create Corp

27/09/2017

04/12/2017

4,45 %

4 JPY

Daiichi Kigenso Kagaku-Kogyo Co Ltd

27/09/2017

04/12/2017

1,55 %

8 JPY

Daiken Medical Co Ltd

27/09/2017

04/12/2017

4,68 %

9 JPY

Daikoku Denki Co Ltd

27/09/2017

04/12/2017

4,23 %

10 JPY

Densan Co Ltd

27/09/2017

04/12/2017

3,31 %

17 JPY

Digital Arts Inc

27/09/2017

04/12/2017

2,67 %

14 JPY

Duskin Co Ltd

27/09/2017

04/12/2017

2,80 %

20 JPY

Eagle Industry Co Ltd

27/09/2017

04/12/2017

4,89 %

20 JPY

EDION Corp

27/09/2017

04/12/2017

2,07 %

13 JPY

Ekitan & Co Ltd

27/09/2017

04/12/2017

2,36 %

10 JPY

Elematec Corp

27/09/2017

04/12/2017

0,00 %

13 JPY

EM Systems Co Ltd

27/09/2017

04/12/2017

7,14 %

3 JPY

ENDO Lighting Corp

27/09/2017

04/12/2017

4,19 %

15 JPY

F&M Co Ltd

27/09/2017

04/12/2017

2,67 %

11 JPY

FIDEA Holdings Co Ltd

27/09/2017

04/12/2017

3,50 %

30 JPY

Fidelity Magellan Fund

01/12/2017

04/12/2017

0,00 %

0,01 $

Fidelity Small Cap Value Fund

01/12/2017

04/12/2017

0,00 %

0,08 $

FINE SINTER Co Ltd

27/09/2017

04/12/2017

3,78 %

35 JPY

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/11/2017

04/12/2017

0,00 %

1,17 $

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/11/2017

04/12/2017

0,00 %

11,61 €

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/11/2017

04/12/2017

0,00 %

11,99 $

First Eagle Amundi International Fund Class RHE-QD Shares

30/11/2017

04/12/2017

0,00 %

1,06 €

First Eagle Amundi International Fund Class RU-QD Shares

30/11/2017

04/12/2017

0,00 %

1,01 $

Fuji Oozx Inc

27/09/2017

04/12/2017

3,12 %

1 JPY

Fukuda Denshi Co Ltd

27/09/2017

04/12/2017

2,32 %

33 JPY

Gendai Agency Inc

27/09/2017

04/12/2017

5,60 %

12 JPY

Geomatec Co Ltd

27/09/2017

04/12/2017

0,00 %

15 JPY

GEOSTR Corp

27/09/2017

04/12/2017

3,01 %

5 JPY

GMB Corp

27/09/2017

04/12/2017

3,90 %

20 JPY

Gurunavi Inc

27/09/2017

04/12/2017

0,00 %

22 JPY

H U Group Holdings Inc

27/09/2017

04/12/2017

3,79 %

65 JPY

Heiwa Paper Co Ltd

27/09/2017

04/12/2017

2,55 %

5 JPY

Hibiya Engineering Ltd

27/09/2017

04/12/2017

5,20 %

30 JPY

Hiraki Co Ltd

27/09/2017

04/12/2017

2,82 %

10 JPY

Hoshi Iryo-Sanki Co Ltd

27/09/2017

04/12/2017

1,89 %

20 JPY

Icom Inc

27/09/2017

04/12/2017

2,27 %

10 JPY

Imasen Electric Industrial Co Ltd

27/09/2017

04/12/2017

3,61 %

15 JPY

Imperial Hotel Ltd

27/09/2017

04/12/2017

0,78 %

2 JPY

Indluplace Properties Ltd

29/11/2017

04/12/2017

0,00 %

0,24 ZAR

Ingersoll-Rand (India) Ltd

17/11/2017

04/12/2017

1,72 %

3,00 INR

Inui Global Logistics Co Ltd

27/09/2017

04/12/2017

0,57 %

3 JPY

Invicta Holdings Ltd

29/11/2017

04/12/2017

0,00 %

4,50 ZAR

IR Japan Holdings Ltd

27/09/2017

04/12/2017

4,64 %

13 JPY

Ishihara Chemical Co Ltd

27/09/2017

04/12/2017

1,65 %

8 JPY

J-Oil Mills Inc

27/09/2017

04/12/2017

3,39 %

23 JPY

Japan Securities Finance Co Ltd

27/09/2017

04/12/2017

3,51 %

9 JPY

JCU Corp

27/09/2017

04/12/2017

2,00 %

18 JPY

Kanematsu Electronics Ltd

27/09/2017

04/12/2017

0,00 %

45 JPY

Kanematsu Sustech Corp

27/09/2017

04/12/2017

0,00 %

920.810 JPY

Kanemitsu Corp

27/09/2017

04/12/2017

3,28 %

11 JPY

KENKO Mayonnaise Co Ltd

27/09/2017

04/12/2017

3,47 %

18 JPY

Ki-Star Real Estate Co Ltd

27/09/2017

04/12/2017

4,43 %

35 JPY

Kikukawa Enterprise Inc

27/09/2017

04/12/2017

1,72 %

10 JPY

Kimura Unity Co Ltd

27/09/2017

04/12/2017

3,78 %

0 JPY

Koei Chemical Co Ltd

27/09/2017

04/12/2017

3,04 %

40 JPY

KOKUSAI Co Ltd

27/09/2017

04/12/2017

4,92 %

15 JPY

Konoike Transport Co Ltd

27/09/2017

04/12/2017

3,81 %

18 JPY

Kurimoto Ltd

27/09/2017

04/12/2017

3,87 %

5 JPY

KYB Corp

27/09/2017

04/12/2017

3,91 %

35 JPY

Kyokuto Kaihatsu Kogyo Co Ltd

27/09/2017

04/12/2017

5,94 %

18 JPY

Kyorin Pharmaceutical Co Ltd

27/09/2017

04/12/2017

5,31 %

20 JPY

Kyoto Tool Co Ltd

27/09/2017

04/12/2017

3,67 %

6 JPY

Kyushu Leasing Service Co Ltd

27/09/2017

04/12/2017

4,11 %

5 JPY

LAC Co Ltd

27/09/2017

04/12/2017

0,00 %

19 JPY

Logility Supply Chain Solutions Inc Class A

09/11/2017

04/12/2017

0,00 %

0,11 $

Macnica Holdings Inc

27/09/2017

04/12/2017

2,07 %

6 JPY

Maezawa Kasei Industries Co Ltd

27/09/2017

04/12/2017

4,39 %

15 JPY

Mandom Corp

27/09/2017

04/12/2017

0,00 %

49 JPY

Marubun Corp

27/09/2017

04/12/2017

2,97 %

10 JPY

Matsui Construction Co Ltd

27/09/2017

04/12/2017

5,16 %

6 JPY

Mebuki Financial Group Inc

27/09/2017

04/12/2017

2,45 %

6 JPY

Metawater Co Ltd

27/09/2017

04/12/2017

2,38 %

15 JPY

Mitani Sangyo Co Ltd

27/09/2017

04/12/2017

1,98 %

4 JPY

Mito Securities Co Ltd

27/09/2017

04/12/2017

10,28 %

5 JPY

Mitsubishi Shokuhin Co Ltd

27/09/2017

04/12/2017

0,00 %

25 JPY

Money Partners Group Co Ltd

27/09/2017

04/12/2017

0,00 %

3 JPY

Muraki Corp

27/09/2017

04/12/2017

1,81 %

1 JPY

NCD Co Ltd

27/09/2017

04/12/2017

4,84 %

6 JPY

NEC Networks & System Integration Corp

27/09/2017

04/12/2017

0,00 %

12 JPY

NIC Autotec Inc

27/09/2017

04/12/2017

5,61 %

16 JPY

Nichias Corp

27/09/2017

04/12/2017

1,89 %

28 JPY

Nichicon Corp

27/09/2017

04/12/2017

1,22 %

11 JPY

Nihon Dengi Co Ltd

27/09/2017

04/12/2017

1,74 %

5 JPY

Nihon Seiko Co Ltd

27/09/2017

04/12/2017

8,68 %

8 JPY

Nihon Yamamura Glass Co Ltd

27/09/2017

04/12/2017

5,34 %

25 JPY

Nikkato Corp

27/09/2017

04/12/2017

1,78 %

8 JPY

Nippon Kodoshi Corp

27/09/2017

04/12/2017

1,58 %

9 JPY

Nippon Steel Trading Corp

27/09/2017

04/12/2017

0,67 %

90 JPY

NITCHITSU Co Ltd

27/09/2017

04/12/2017

1,91 %

3 JPY

NS Solutions Corp

27/09/2017

04/12/2017

2,53 %

13 JPY

NSW Inc

27/09/2017

04/12/2017

4,94 %

10 JPY

Ocean System Corp

27/09/2017

04/12/2017

1,46 %

6 JPY

ODK Solutions Co Ltd

27/09/2017

04/12/2017

1,57 %

5 JPY

Ohashi Technica Inc

27/09/2017

04/12/2017

3,50 %

21 JPY

Oiles Corp

27/09/2017

04/12/2017

3,05 %

25 JPY

ONTSU Co Ltd

27/09/2017

04/12/2017

0,00 %

6.060.606 JPY

Origin Co Ltd

27/09/2017

04/12/2017

3,32 %

4 JPY

Paltac Corp

27/09/2017

04/12/2017

2,05 %

31 JPY

Paramount Bed Holdings Co Ltd

27/09/2017

04/12/2017

0,00 %

23 JPY

R.C. Core Co Ltd

27/09/2017

04/12/2017

0,00 %

24 JPY

Rasa Corp

27/09/2017

04/12/2017

4,76 %

15 JPY

Rebosis Property Fund Ltd Class A

29/11/2017

04/12/2017

0,00 %

0,68 ZAR

Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares

29/11/2017

04/12/2017

0,00 %

1,20 ZAR

RIKEN KEIKI Co Ltd

27/09/2017

04/12/2017

1,95 %

6 JPY

Round One Corp

27/09/2017

04/12/2017

1,66 %

3 JPY

Sakai Trading Co Ltd

27/09/2017

04/12/2017

0,00 %

20 JPY

Sankyo Kasei Corp

27/09/2017

04/12/2017

2,73 %

4 JPY

Sanyo Industries Ltd

27/09/2017

04/12/2017

5,72 %

30 JPY

Sato Foods Industries Co Ltd

27/09/2017

04/12/2017

1,75 %

15 JPY

SEC CARBON Ltd

27/09/2017

04/12/2017

4,04 %

1 JPY

Seibu Holdings Inc

27/09/2017

04/12/2017

1,18 %

12 JPY

Seikagaku Corp

27/09/2017

04/12/2017

4,04 %

13 JPY

Sekisui Jushi Corp

27/09/2017

04/12/2017

2,87 %

21 JPY

Senshu Ikeda Holdings Inc

27/09/2017

04/12/2017

3,29 %

8 JPY

Shenzhen Investment Holdings Bay Area Development Co Ltd

30/10/2017

04/12/2017

0,00 %

0,22 CNY

Shimojima Co Ltd

27/09/2017

04/12/2017

4,64 %

11 JPY

Shin Nippon Air Technologies Co Ltd

27/09/2017

04/12/2017

3,17 %

5 JPY

Shin-Keisei Electric Railway Co Ltd

27/09/2017

04/12/2017

0,00 %

3 JPY

Siriusvision Co Ltd

27/09/2017

04/12/2017

0,00 %

5 JPY

SOFT99 Corp

27/09/2017

04/12/2017

1,43 %

11 JPY

Softcreate Holdings Corp

27/09/2017

04/12/2017

3,43 %

5 JPY

Sugimura Warehouse Co Ltd

27/09/2017

04/12/2017

1,46 %

3 JPY

Sumitomo Densetsu Co Ltd

27/09/2017

04/12/2017

0,00 %

22 JPY

T & K Toka Co Ltd

27/09/2017

04/12/2017

0,00 %

17 JPY

T-Gaia Corp

27/09/2017

04/12/2017

0,00 %

28 JPY

TAC Co Ltd

27/09/2017

04/12/2017

0,00 %

2 JPY

Takakita Co Ltd

27/09/2017

04/12/2017

2,47 %

5 JPY

Takebishi Corp

27/09/2017

04/12/2017

3,42 %

19 JPY

Taoka Chemical Co Ltd

27/09/2017

04/12/2017

4,57 %

1 JPY

Tatsuta Electric Wire and Cable Co Ltd

27/09/2017

04/12/2017

0,00 %

53.435.115 JPY

Techino Associe Co Ltd

27/09/2017

04/12/2017

0,00 %

12 JPY

The Bank of Nagoya Ltd

27/09/2017

04/12/2017

2,47 %

12 JPY

The Shimane Bank Ltd

27/09/2017

04/12/2017

2,06 %

25 JPY

The Tottori Bank Ltd

27/09/2017

04/12/2017

2,97 %

30 JPY

Tigers Polymer Corp

27/09/2017

04/12/2017

3,76 %

8 JPY

Toa Corporation (Electric Appliances)

27/09/2017

04/12/2017

6,74 %

10 JPY

Tokyo Energy & Systems Inc

27/09/2017

04/12/2017

3,56 %

10 JPY

TOKYO PRINTING INK MFG Co Ltd

27/09/2017

04/12/2017

5,66 %

3 JPY

TOKYO TEKKO Co Ltd

27/09/2017

04/12/2017

3,28 %

10 JPY

Toyo Logistics Co Ltd

27/09/2017

04/12/2017

3,89 %

18 JPY

Toyo Tec Co Ltd

27/09/2017

04/12/2017

4,27 %

13 JPY

Trancom Co Ltd

27/09/2017

04/12/2017

0,00 %

40 JPY

Uchiyama Holdings Co Ltd

27/09/2017

04/12/2017

2,90 %

5 JPY

United Arrows Ltd

27/09/2017

04/12/2017

4,50 %

20 JPY

Vital KSK Holdings Inc

27/09/2017

04/12/2017

4,46 %

10 JPY

Wacoal Holdings Corp

27/09/2017

04/12/2017

2,27 %

36 JPY

Wood One Co Ltd

27/09/2017

04/12/2017

2,67 %

19 JPY

Yaizu Suisankagaku Industry Co Ltd

27/09/2017

04/12/2017

0,00 %

14.302.060 JPY

Yamazen Corp

27/09/2017

04/12/2017

3,20 %

13 JPY

Yellow Hat Ltd

27/09/2017

04/12/2017

3,61 %

8 JPY

Yushiro Inc

27/09/2017

04/12/2017

4,25 %

15 JPY

Yutaka Foods Corp

27/09/2017

04/12/2017

2,12 %

20 JPY

Zaoh Co Ltd

27/09/2017

04/12/2017

4,01 %

27 JPY

Zenrin Co Ltd

27/09/2017

04/12/2017

4,85 %

12 JPY

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Todos los 322 dividendos con fecha de pago el 04 de diciembre de 2017

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