Calendario de dividendos de 08 de diciembre de 2017

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El 08 de diciembre de 2017 395 valores pagan dividendo.

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Todos los 395 dividendos con fecha de pago el 08 de diciembre de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
AGNC Investment Corp	29/11/2017	08/12/2017	13,58 %	0,18 $
Amgen Inc	16/11/2017	08/12/2017	2,75 %	1,15 $
Eli Lilly and Co	14/11/2017	08/12/2017	0,62 %	0,52 $
Orchid Island Capital Inc	29/11/2017	08/12/2017	18,35 %	0,70 $
Cintas Corp	09/11/2017	08/12/2017	0,97 %	0,41 $
Snap-on Inc	16/11/2017	08/12/2017	2,59 %	0,82 $
Honeywell International Inc	16/11/2017	08/12/2017	1,15 %	0,75 $
Sherwin-Williams Co	16/11/2017	08/12/2017	1,03 %	0,28 $
Yum Brands Inc	14/11/2017	08/12/2017	2,07 %	0,30 $
Thales	06/12/2017	08/12/2017	1,72 %	0,45 €
Dividend 15 Split Corp Class A	29/11/2017	08/12/2017	12,53 %	0,10 CAD
American Electric Power Co Inc	09/11/2017	08/12/2017	2,87 %	0,62 $
Sonoco Products Co	09/11/2017	08/12/2017	3,72 %	0,39 $
Delta Air Lines Inc	16/11/2017	08/12/2017	1,01 %	0,31 $
Magna International Inc	23/11/2017	08/12/2017	3,05 %	0,28 $
NetEase Inc ADR	30/11/2017	08/12/2017	2,72 %	0,72 $
Proximus SA	06/12/2017	08/12/2017	9,84 %	0,50 €
Huntington Ingalls Industries Inc	22/11/2017	08/12/2017	1,96 %	0,72 $
Exelon Corp	14/11/2017	08/12/2017	3,62 %	0,33 $
Sony Group Corp ADR	28/09/2017	08/12/2017	0,86 %	0,02 $
Bank Bradesco SA Vz ADR	02/11/2017	08/12/2017	5,00 %	0,00 $
Gerdau SA ADR	22/11/2017	08/12/2017	2,65 %	0,01 $
Del Monte Corp	14/11/2017	08/12/2017	4,22 %	0,15 $
Sumitomo Forestry Co Ltd	27/09/2017	08/12/2017	4,24 %	7 JPY
Curtiss-Wright Corp	28/11/2017	08/12/2017	0,14 %	0,15 $
The Scotts Miracle Gro Co Class A	22/11/2017	08/12/2017	3,80 %	0,53 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/12/2017	08/12/2017	2,34 %	0,04 €
Vulcan Materials Co	21/11/2017	08/12/2017	0,76 %	0,25 $
Bath & Body Works Inc	22/11/2017	08/12/2017	4,02 %	0,60 $
Canadian Banc Corp Class A	29/11/2017	08/12/2017	11,36 %	0,09 CAD
Aeroports de Paris SA	06/12/2017	08/12/2017	3,58 %	0,70 €
Financial 15 Split Corp Shs -A- 1.12.20	29/11/2017	08/12/2017	11,70 %	0,31 CAD
Shandong Weigao Group Medical Polymer Co Ltd Class H	26/10/2017	08/12/2017	5,36 %	0,05 HKD
Spok Holdings Inc	16/11/2017	08/12/2017	11,78 %	0,13 $
TE Connectivity PLC Registered Shares	22/11/2017	08/12/2017	1,57 %	0,40 $
Ryman Healthcare Ltd	30/11/2017	08/12/2017	0,00 %	0,10 NZD
Haverty Furniture Companies Inc	21/11/2017	08/12/2017	5,65 %	0,15 $
Reliance Inc	16/11/2017	08/12/2017	1,25 %	0,45 $
United States Steel Corp	09/11/2017	08/12/2017	0,00 %	0,05 $
CenterPoint Energy Inc	15/11/2017	08/12/2017	2,18 %	0,27 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/11/2017	08/12/2017	7,09 %	0,60 €
TCS Group Holding PLC DR	30/11/2017	08/12/2017	0,00 %	0,22 $
Evercore Inc Class A	22/11/2017	08/12/2017	1,06 %	0,40 $
MKS Inc	24/11/2017	08/12/2017	0,30 %	0,18 $
Cabot Corp	22/11/2017	08/12/2017	2,12 %	0,32 $
Gorman-Rupp Co	14/11/2017	08/12/2017	0,95 %	0,13 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/11/2017	08/12/2017	12,32 %	0,10 CAD
Recruit Holdings Co Ltd	27/09/2017	08/12/2017	0,22 %	11 JPY
Canadian Life Companies Split Corp Class A	29/11/2017	08/12/2017	12,49 %	0,09 CAD
CVS Group PLC	23/11/2017	08/12/2017	0,70 %	0,05 GBP
Parkway Life Real Estate Investment Trust	15/11/2017	08/12/2017	3,75 %	0,03 SGD
Sumitomo Mitsui Financial Group Inc ADR	28/09/2017	08/12/2017	2,23 %	0,14 $
Sumitomo Mitsui Financial Group Inc ADR	27/09/2017	08/12/2017	2,23 %	0,14 $
Diebold Nixdorf Inc- New	16/11/2017	08/12/2017	0,00 %	0,10 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/11/2017	08/12/2017	12,50 %	0,10 CAD
MGP Ingredients Inc	13/11/2017	08/12/2017	2,71 %	0,04 $
Maruwa Co Ltd	27/09/2017	08/12/2017	0,19 %	22 JPY
SThree PLC	02/11/2017	08/12/2017	5,86 %	0,05 GBP
TMX Group Ltd	23/11/2017	08/12/2017	2,04 %	0,10 CAD
Singapore Post Ltd	23/11/2017	08/12/2017	1,58 %	0,01 SGD
TISI Inc	27/09/2017	08/12/2017	2,33 %	5 JPY
Landstar System Inc	13/11/2017	08/12/2017	1,60 %	0,10 $
WisdomTree Equity Premium Income Fund	05/12/2017	08/12/2017	11,90 %	0,97 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/12/2017	08/12/2017	1,64 %	0,03 €
First Hawaiian Inc	24/11/2017	08/12/2017	3,69 %	0,22 $
Hikari Tsushin Inc	27/09/2017	08/12/2017	2,18 %	75 JPY
Primo Water Corp	27/11/2017	08/12/2017	0,00 %	0,06 $
Bank Bradesco SA ADR	02/11/2017	08/12/2017	6,59 %	0,00 $
Archicom SA	30/11/2017	08/12/2017	6,96 %	0,21 PLN
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/11/2017	08/12/2017	14,15 %	0,04 CAD
Artemis UK Future Leaders PLC	16/11/2017	08/12/2017	4,13 %	0,04 GBP
Linamar Corp	23/11/2017	08/12/2017	1,30 %	0,12 CAD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/11/2017	08/12/2017	6,46 %	0,04 CAD
iShares Interest Rate Hedged High Yield Bond ETF	04/12/2017	08/12/2017	6,80 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/11/2017	08/12/2017	6,48 %	0,39 $
Cable One Inc	20/11/2017	08/12/2017	0,00 %	1,75 $
Hennessy Advisors Inc	14/11/2017	08/12/2017	6,43 %	0,08 $
Pulse Seismic Inc Class A	15/11/2017	08/12/2017	11,48 %	0,20 CAD
Radian Group Inc	24/11/2017	08/12/2017	2,64 %	0,00 $
SATS Ltd	21/11/2017	08/12/2017	1,48 %	0,06 SGD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/11/2017	08/12/2017	7,15 %	0,50 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/11/2017	08/12/2017	12,43 %	0,13 $
Corby Spirit and Wine Ltd	22/11/2017	08/12/2017	6,19 %	0,22 CAD
Crane Co	29/11/2017	08/12/2017	0,47 %	0,33 $
Barnes Group Inc	21/11/2017	08/12/2017	1,89 %	0,14 $
Calavo Growers Inc	16/11/2017	08/12/2017	3,11 %	0,95 $
JPMorgan UK Small Cap Growth & Income Ord	09/11/2017	08/12/2017	4,30 %	0,05 GBP
Orica Ltd	14/11/2017	08/12/2017	2,96 %	0,28 AUD
iShares Interest Rate Hedged Corporate Bond ETF	04/12/2017	08/12/2017	5,97 %	0,23 $
KSH Holdings Ltd	23/11/2017	08/12/2017	3,98 %	0,01 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/11/2017	08/12/2017	7,08 %	0,52 €
Financial 15 Split Corp	29/11/2017	08/12/2017	6,73 %	0,04 CAD
Forward Air Corp	21/11/2017	08/12/2017	0,00 %	0,15 $
iShares Core 30/70 Conservative Allocation ETF	04/12/2017	08/12/2017	2,39 %	0,36 $
Minerals Technologies Inc	24/11/2017	08/12/2017	0,68 %	0,05 $
Okamura Corp	27/09/2017	08/12/2017	4,54 %	12 JPY
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/11/2017	08/12/2017	4,06 %	0,05 $
Yamato Holdings Co Ltd	27/09/2017	08/12/2017	2,25 %	13 JPY
Barrett Business Services Inc	22/11/2017	08/12/2017	0,81 %	0,25 $
BlackRock Greater Europe Investment Trust PLC	02/11/2017	08/12/2017	0,00 %	0,04 GBP
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/12/2017	08/12/2017	3,12 %	0,04 €
Gresham House Income & Growth 2 VCT PLC	23/11/2017	08/12/2017	8,79 %	0,04 GBP
Rocky Mountain Chocolate Factory Inc	22/11/2017	08/12/2017	0,00 %	0,12 $
Young & Co's Brewery PLC Class A	23/11/2017	08/12/2017	2,88 %	0,09 GBP
AEM Holdings Ltd	22/11/2017	08/12/2017	0,14 %	0,01 SGD
Crane NXT Co	29/11/2017	08/12/2017	1,40 %	0,33 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/11/2017	08/12/2017	9,76 %	0,07 CAD
Jasmine International PCL Shs Foreign Registered	23/11/2017	08/12/2017	0,00 %	0,15 ฿
Plantronics Inc	17/11/2017	08/12/2017	0,00 %	0,15 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/11/2017	08/12/2017	7,03 %	0,57 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/11/2017	08/12/2017	7,07 %	0,54 $
Tsubakimoto Chain Co	27/09/2017	08/12/2017	3,05 %	18 JPY
US Physical Therapy Inc	16/11/2017	08/12/2017	2,49 %	0,20 $
Abcam PLC	16/11/2017	08/12/2017	0,00 %	0,07 GBP
Advantest Corp ADR	26/09/2017	08/12/2017	0,22 %	0,02 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2017	08/12/2017	8,12 %	0,05 $
Boustead Singapore Ltd	22/11/2017	08/12/2017	4,81 %	0,01 SGD
Canadian Life Companies Split Corp Pfd Shs	29/11/2017	08/12/2017	6,44 %	0,05 CAD
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	22/11/2017	08/12/2017	6,42 %	0,22 CAD
Disco Corp	27/09/2017	08/12/2017	0,95 %	47 JPY
Dun & Bradstreet Holdings Inc	21/11/2017	08/12/2017	0,00 %	0,50 $
Fidelity D & D Bancorp Inc	17/11/2017	08/12/2017	3,51 %	0,26 $
Fuji Corp	27/09/2017	08/12/2017	1,46 %	20 JPY
Fukuoka Financial Group Inc	27/09/2017	08/12/2017	2,64 %	38 JPY
Internet Initiative Japan Inc	27/09/2017	08/12/2017	1,27 %	3 JPY
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/12/2017	08/12/2017	5,20 %	0,08 $
KU Holdings Co Ltd	27/09/2017	08/12/2017	4,88 %	10 JPY
Nihon Parkerizing Co Ltd	27/09/2017	08/12/2017	2,98 %	10 JPY
Noritake Co Ltd	27/09/2017	08/12/2017	3,06 %	15 JPY
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/11/2017	08/12/2017	7,41 %	0,11 CAD
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/11/2017	08/12/2017	8,10 %	0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/11/2017	08/12/2017	6,60 %	0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/11/2017	08/12/2017	3,34 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/11/2017	08/12/2017	6,55 %	0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/11/2017	08/12/2017	12,33 %	0,61 AUD
Sundrug Co Ltd	27/09/2017	08/12/2017	3,63 %	27 JPY
TOC Co Ltd	27/09/2017	08/12/2017	1,13 %	7 JPY
Bank of The RyukyusLtd	27/09/2017	08/12/2017	6,63 %	18 JPY
Equatorial MaranhaoDistribuidora de Energia SA	27/04/2017	08/12/2017	7,00 %	1,23 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/12/2017	08/12/2017	3,14 %	0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/12/2017	08/12/2017	5,34 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/12/2017	08/12/2017	4,58 %	0,03 €
Haverty Furniture Companies Inc Class A	21/11/2017	08/12/2017	4,77 %	0,14 $
Jeol Ltd	27/09/2017	08/12/2017	1,64 %	7 JPY
Kyoei Steel Ltd	27/09/2017	08/12/2017	4,75 %	10 JPY
LINTEC Corp	27/09/2017	08/12/2017	1,85 %	33 JPY
Noevir Holdings Co Ltd	27/09/2017	08/12/2017	4,96 %	150 JPY
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/11/2017	08/12/2017	6,90 %	0,04 CAD
Park National Corp	16/11/2017	08/12/2017	3,32 %	0,94 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/11/2017	08/12/2017	6,41 %	0,04 CAD
Sanki Engineering Co Ltd	27/09/2017	08/12/2017	6,77 %	15 JPY
Sanyo Electric Railway Co Ltd	27/09/2017	08/12/2017	2,90 %	13 JPY
Sato Corp	27/09/2017	08/12/2017	3,17 %	32 JPY
Shizuoka Bank Ltd	27/09/2017	08/12/2017	0,00 %	10 JPY
Sony Group Corp Cedear	27/09/2017	08/12/2017	0,00 %	0,01 $
The 77 Bank Ltd	27/09/2017	08/12/2017	3,35 %	5 JPY
The Revel Collective PLC	09/11/2017	08/12/2017	0,00 %	0,03 GBP
Totech Corp	27/09/2017	08/12/2017	3,47 %	5 JPY
WHA Corp PCL	22/11/2017	08/12/2017	4,23 %	0,05 ฿
Yamato Kogyo Co Ltd	27/09/2017	08/12/2017	3,50 %	25 JPY
AEON Financial Service Co Ltd	27/09/2017	08/12/2017	0,00 %	29 JPY
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2017	08/12/2017	3,19 %	0,00 $
Artemis High Income Fund I Monthly Inc	08/12/2017	08/12/2017	5,32 %	0,00 GBP
Assenagon Credit - Assenagon Credit Selection ESG Class P	07/12/2017	08/12/2017	3,50 %	1,75 €
Aval Data Corp	27/09/2017	08/12/2017	3,15 %	21 JPY
Brand Architekts Group PLC	16/11/2017	08/12/2017	0,00 %	0,04 GBP
BRB Banco de Brasilia SA	29/11/2017	08/12/2017	0,00 %	0,06 BRL
BRB Banco de Brasilia SA Pfd Shs	29/11/2017	08/12/2017	14,98 %	0,06 BRL
Dai Nippon Printing Co Ltd	27/09/2017	08/12/2017	1,15 %	16 JPY
Daimaru Enawin Co Ltd	27/09/2017	08/12/2017	2,01 %	8 JPY
Equatorial Para Distribuidora De Energia SA	26/04/2017	08/12/2017	8,53 %	0,04 BRL
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	26/04/2017	08/12/2017	4,39 %	0,05 BRL
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	26/04/2017	08/12/2017	4,51 %	0,04 BRL
Ezaki Glico Co Ltd	27/09/2017	08/12/2017	1,99 %	20 JPY
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/12/2017	08/12/2017	2,42 %	0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/12/2017	08/12/2017	5,77 %	0,04 €
First Mid Bancshares Inc	30/11/2017	08/12/2017	2,04 %	0,34 $
Fuji Oil Co Ltd	27/09/2017	08/12/2017	1,36 %	23 JPY
Fundo Invest Imobiliario Edificio Ourinvest	01/12/2017	08/12/2017	7,32 %	1,73 BRL
Glomac Bhd	28/11/2017	08/12/2017	9,38 %	0,01 MYR
Goldcrest Co Ltd	27/09/2017	08/12/2017	3,00 %	25 JPY
Invesco CurrencyShares Australian Dollar Trust	01/12/2017	08/12/2017	0,00 %	0,04 $
Invesco CurrencyShares Canadian Dollar Trust	01/12/2017	08/12/2017	0,12 %	0,01 $
Isamu Paint Co Ltd	27/09/2017	08/12/2017	1,41 %	5 JPY
iShares Morningstar Multi-Asset Income ETF	04/12/2017	08/12/2017	3,55 %	0,06 $
iShares Yield Optimized Bond ETF	04/12/2017	08/12/2017	5,49 %	0,07 $
Jasmine International PCL	23/11/2017	08/12/2017	0,00 %	0,15 ฿
Kose Holdings Corp	27/09/2017	08/12/2017	2,55 %	63 JPY
Namura Shipbuilding Co Ltd	27/09/2017	08/12/2017	1,17 %	5 JPY
Nidec Corp ADR	27/09/2017	08/12/2017	0,00 %	0,02 $
Nipro Corp	27/09/2017	08/12/2017	1,85 %	18 JPY
Petronas Gas Bhd	23/11/2017	08/12/2017	4,14 %	0,16 MYR
Pillar Corp	27/09/2017	08/12/2017	1,29 %	17 JPY
Riken Vitamin Co Ltd	27/09/2017	08/12/2017	3,53 %	17 JPY
Sanford Ltd	29/11/2017	08/12/2017	1,75 %	0,16 NZD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/11/2017	08/12/2017	5,56 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/11/2017	08/12/2017	5,63 %	0,54 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/11/2017	08/12/2017	8,10 %	0,37 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/11/2017	08/12/2017	6,59 %	0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/11/2017	08/12/2017	6,50 %	2,92 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/11/2017	08/12/2017	8,04 %	0,54 $
Shikoku Bank Ltd	27/09/2017	08/12/2017	1,95 %	15 JPY
Sitoy Group Holdings Ltd	17/11/2017	08/12/2017	13,33 %	0,06 HKD
Sunright Ltd	21/11/2017	08/12/2017	0,38 %	0,00 SGD
System1 Group PLC	09/11/2017	08/12/2017	3,19 %	0,01 GBP
Yamaguchi Financial Group Inc	27/09/2017	08/12/2017	2,18 %	10 JPY
Young & Co's Brewery PLC Registered Shs Non Vtg	23/11/2017	08/12/2017	3,70 %	0,09 GBP
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/12/2017	08/12/2017	12,11 %	0,08 BRL
AGP Corp	27/09/2017	08/12/2017	0,00 %	5 JPY
Akatsuki Corp	27/09/2017	08/12/2017	5,33 %	10 JPY
Akita Bank Ltd	27/09/2017	08/12/2017	2,80 %	35 JPY
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	22/11/2017	08/12/2017	7,92 %	0,20 ฿
Amiyaki Tei Co Ltd	27/09/2017	08/12/2017	2,55 %	6 JPY
Amundi Money Market Fund - Short Term (USD) PC-D	06/12/2017	08/12/2017	0,00 %	0,00 $
ANEST IWATA Corp	27/09/2017	08/12/2017	5,51 %	10 JPY
Applied Co Ltd	27/09/2017	08/12/2017	3,59 %	15 JPY
Asia Pile Holdings Corp	27/09/2017	08/12/2017	4,03 %	8 JPY
AZ-COM Maruwa Holdings Inc	27/09/2017	08/12/2017	3,44 %	8 JPY
Bangkok Insurance PCL	22/11/2017	08/12/2017	0,00 %	3,00 ฿
Bank of Iwate Ltd	27/09/2017	08/12/2017	2,66 %	9 JPY
Bank of Kochi Ltd	27/09/2017	08/12/2017	2,07 %	1 JPY
Biken Techno Corp	27/09/2017	08/12/2017	3,44 %	10 JPY
Binh Dien Fertilizer Joint Stock Company	23/11/2017	08/12/2017	0,00 %	2.000 ₫
Bourbon Corp	27/09/2017	08/12/2017	1,46 %	10 JPY
Chularat Hospital PCL	21/11/2017	08/12/2017	4,64 %	0,01 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/11/2017	08/12/2017	5,57 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/11/2017	08/12/2017	6,88 %	0,03 CAD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/11/2017	08/12/2017	6,23 %	0,04 CAD
Dynasty Ceramic PCL	27/11/2017	08/12/2017	4,76 %	0,03 ฿
Dynasty Ceramic PCL Shs Foreign Registered	27/11/2017	08/12/2017	2,75 %	0,03 ฿
Eastern Polymer Group PCL	23/11/2017	08/12/2017	2,40 %	0,10 ฿
Eidai Co Ltd	27/09/2017	08/12/2017	4,24 %	9 JPY
Faith Inc	27/09/2017	08/12/2017	0,00 %	5 JPY
Ferrotec Corp	27/09/2017	08/12/2017	1,69 %	12 JPY
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2017	08/12/2017	5,79 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/12/2017	08/12/2017	5,28 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	01/12/2017	08/12/2017	4,39 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/12/2017	08/12/2017	4,05 %	0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/12/2017	08/12/2017	2,87 %	0,03 €
Forval Telecom Inc	27/09/2017	08/12/2017	4,67 %	7 JPY
FTGroup Co Ltd	27/09/2017	08/12/2017	4,91 %	20 JPY
Fundo Invest Imobiliario Centro Textil Internacional	01/12/2017	08/12/2017	0,00 %	0,48 BRL
Fundo Invest Imobiliario Novo Horizonte	01/12/2017	08/12/2017	9,79 %	0,06 BRL
Fuso Chemical Co Ltd	27/09/2017	08/12/2017	0,76 %	7 JPY
Geo Holdings Corp	27/09/2017	08/12/2017	1,63 %	17 JPY
Geovision Inc	02/11/2017	08/12/2017	6,86 %	0,65 TWD
Hagiwara Electric Holdings Co Ltd	27/09/2017	08/12/2017	4,85 %	40 JPY
Hagoromo Foods Corp	27/09/2017	08/12/2017	2,07 %	18 JPY
Harima B.Stem Corp	27/09/2017	08/12/2017	4,14 %	1 JPY
Heiwa Corp	27/09/2017	08/12/2017	3,94 %	40 JPY
Hexza Corp Bhd	27/11/2017	08/12/2017	5,38 %	0,05 MYR
Hibino Corp	27/09/2017	08/12/2017	3,01 %	15 JPY
Hirakawa Hewtech Corp	27/09/2017	08/12/2017	1,66 %	9 JPY
Hisaka Works Ltd	27/09/2017	08/12/2017	4,30 %	10 JPY
Hyakugo Bank Ltd	27/09/2017	08/12/2017	2,64 %	4 JPY
Hyakujushi Bank Ltd	27/09/2017	08/12/2017	2,31 %	40 JPY
Ifuji Sangyo Co Ltd	27/09/2017	08/12/2017	3,23 %	8 JPY
IMPACT Growth Real Estate Investment Trust	22/11/2017	08/12/2017	5,56 %	0,20 ฿
INDUS Realty Trust Inc	30/11/2017	08/12/2017	0,00 %	0,40 $
Innotech Corp	27/09/2017	08/12/2017	9,70 %	10 JPY
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/12/2017	08/12/2017	0,00 %	0,09 $
IVY Cosmetics Corp	27/09/2017	08/12/2017	9,80 %	50 JPY
Iyo Bank Ltd	27/09/2017	08/12/2017	0,00 %	7 JPY
Japan Foods Holding Ltd	20/11/2017	08/12/2017	0,00 %	0,01 SGD
Japan Logistic Systems Corp	27/09/2017	08/12/2017	1,91 %	40 JPY
JCR Pharmaceuticals Co Ltd	27/09/2017	08/12/2017	3,87 %	3 JPY
JMS Co Ltd	27/09/2017	08/12/2017	3,73 %	8 JPY
Kato Works Co Ltd	27/09/2017	08/12/2017	5,30 %	48 JPY
Kawanishi Warehouse Co Ltd	27/09/2017	08/12/2017	1,32 %	8 JPY
Keybridge Capital Ltd	29/11/2017	08/12/2017	0,00 %	0,01 AUD
Kintetsu World Express Inc	27/09/2017	08/12/2017	0,00 %	10 JPY
Koatsu Gas Kogyo Co Ltd	27/09/2017	08/12/2017	3,59 %	7 JPY
Konishi Co Ltd	27/09/2017	08/12/2017	2,68 %	6 JPY
Kozo Keikaku Engineering Holdings Inc	27/09/2017	08/12/2017	3,47 %	5 JPY
Kyodo Printing Co Ltd	27/09/2017	08/12/2017	5,02 %	1 JPY
Kyowa Leather Cloth Co Ltd	27/09/2017	08/12/2017	5,86 %	16 JPY
Kyushu Financial Group Inc	27/09/2017	08/12/2017	2,21 %	6 JPY
Ladprao General Hospital PCL	23/11/2017	08/12/2017	5,00 %	0,10 ฿
Malaysian Pacific Industries Bhd	22/11/2017	08/12/2017	1,00 %	0,10 MYR
Manawa Energy Ltd	23/11/2017	08/12/2017	0,00 %	0,20 NZD
Mansei Corp	27/09/2017	08/12/2017	1,75 %	24 JPY
Marche Corp	27/09/2017	08/12/2017	0,00 %	5 JPY
Mars Group Holdings Corp	27/09/2017	08/12/2017	4,82 %	35 JPY
Maruwn Corp	27/09/2017	08/12/2017	0,00 %	4 JPY
MCS Services Ltd	04/12/2017	08/12/2017	0,00 %	0,00 AUD
Miyazaki Bank Ltd	27/09/2017	08/12/2017	1,90 %	5 JPY
Mori Trust Reit Inc	27/09/2017	08/12/2017	4,94 %	2.482 JPY
Murakami Corp	27/09/2017	08/12/2017	4,26 %	16 JPY
Musashino Bank Ltd	27/09/2017	08/12/2017	2,32 %	13 JPY
NAFCO Co Ltd	27/09/2017	08/12/2017	2,64 %	19 JPY
Nagatanien Holdings Co Ltd	27/09/2017	08/12/2017	0,00 %	32.318.599 JPY
NEC Capital Solutions Ltd	27/09/2017	08/12/2017	3,69 %	22 JPY
NFC Holdings Inc	27/09/2017	08/12/2017	0,00 %	35 JPY
Nichi-Iko Pharmaceutical Co Ltd	27/09/2017	08/12/2017	0,00 %	15 JPY
Nireco Corp	27/09/2017	08/12/2017	3,18 %	10 JPY
Nishi-Nippon Financial Holdings Inc	27/09/2017	08/12/2017	4,31 %	13 JPY
North Pacific Bank Ltd	27/09/2017	08/12/2017	3,04 %	6 JPY
Ogaki Kyoritsu Bank Ltd	27/09/2017	08/12/2017	3,19 %	35 JPY
Oie Sangyo Co Ltd	27/09/2017	08/12/2017	4,01 %	11 JPY
Oita Bank Ltd	27/09/2017	08/12/2017	1,22 %	7 JPY
Pak Fah Yeow International Ltd	09/10/2017	08/12/2017	8,15 %	0,02 HKD
Paris Miki Holdings Inc	27/09/2017	08/12/2017	0,00 %	8 JPY
Petronas Dagangan Bhd	23/11/2017	08/12/2017	5,69 %	0,20 MYR
Ratchaphruek Hospital PCL	23/11/2017	08/12/2017	5,62 %	0,05 ฿
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/12/2017	08/12/2017	0,00 %	0,40 BRL
Rix Corp	27/09/2017	08/12/2017	4,54 %	17 JPY
Rock Paint Co Ltd	27/09/2017	08/12/2017	0,00 %	2.183.597 JPY
Ryoden Corp	27/09/2017	08/12/2017	5,01 %	22 JPY
S. T.Corp	27/09/2017	08/12/2017	2,87 %	13 JPY
Saha Pathana Inter-Holding PCL	23/11/2017	08/12/2017	0,99 %	0,07 ฿
Saha Pathanapibul PCL	22/11/2017	08/12/2017	4,32 %	0,50 ฿
Saint Marc Holdings Co Ltd	27/09/2017	08/12/2017	2,04 %	31 JPY
SAKURA KCS Corp	27/09/2017	08/12/2017	3,75 %	6 JPY
San-in Godo Bank Ltd	27/09/2017	08/12/2017	2,79 %	7 JPY
Sato Shoji Corp	27/09/2017	08/12/2017	2,90 %	16 JPY
Saylor Advertising Inc	27/09/2017	08/12/2017	2,24 %	5 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/11/2017	08/12/2017	5,56 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/11/2017	08/12/2017	4,09 %	0,25 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/11/2017	08/12/2017	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/11/2017	08/12/2017	5,56 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/11/2017	08/12/2017	7,11 %	0,57 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/11/2017	08/12/2017	7,08 %	0,51 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/11/2017	08/12/2017	4,06 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/11/2017	08/12/2017	4,06 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/11/2017	08/12/2017	3,71 %	0,32 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/11/2017	08/12/2017	3,70 %	0,37 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/11/2017	08/12/2017	3,69 %	0,38 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/11/2017	08/12/2017	4,08 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/11/2017	08/12/2017	4,03 %	0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/11/2017	08/12/2017	4,03 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/11/2017	08/12/2017	3,71 %	0,46 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/11/2017	08/12/2017	3,92 %	0,42 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/11/2017	08/12/2017	3,86 %	0,42 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/11/2017	08/12/2017	3,87 %	0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/11/2017	08/12/2017	3,84 %	0,43 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/11/2017	08/12/2017	3,67 %	2,66 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/11/2017	08/12/2017	4,38 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/11/2017	08/12/2017	4,46 %	0,33 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/11/2017	08/12/2017	4,41 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/11/2017	08/12/2017	7,27 %	0,59 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/11/2017	08/12/2017	4,16 %	4,00 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/11/2017	08/12/2017	5,69 %	0,35 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/11/2017	08/12/2017	6,60 %	3,15 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/11/2017	08/12/2017	5,85 %	0,55 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/11/2017	08/12/2017	5,66 %	0,35 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/11/2017	08/12/2017	6,40 %	0,06 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/11/2017	08/12/2017	3,36 %	0,30 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/11/2017	08/12/2017	7,16 %	0,39 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/11/2017	08/12/2017	6,50 %	0,40 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/11/2017	08/12/2017	6,51 %	0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/11/2017	08/12/2017	6,49 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/11/2017	08/12/2017	6,49 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/11/2017	08/12/2017	6,50 %	0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/11/2017	08/12/2017	4,53 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/11/2017	08/12/2017	0,00 %	0,83 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/11/2017	08/12/2017	2,53 %	5,03 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/11/2017	08/12/2017	0,00 %	0,76 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/11/2017	08/12/2017	2,23 %	0,29 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/11/2017	08/12/2017	5,18 %	0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/11/2017	08/12/2017	4,70 %	0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/11/2017	08/12/2017	4,69 %	0,37 $
Seika Corp	27/09/2017	08/12/2017	3,32 %	8 JPY
Seiryo Electric Corp	27/09/2017	08/12/2017	3,82 %	10 JPY
Shiga Bank Ltd	27/09/2017	08/12/2017	1,22 %	18 JPY
Shimizu Bank Ltd	27/09/2017	08/12/2017	2,15 %	30 JPY
Shobido Corp	27/09/2017	08/12/2017	3,68 %	5 JPY
Sri panwa Hospitality Real Estate Investment Trust	22/11/2017	08/12/2017	8,72 %	0,22 ฿
Sun-Wa Technos Corp	27/09/2017	08/12/2017	3,31 %	14 JPY
Suncall Corp	27/09/2017	08/12/2017	1,60 %	8 JPY
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/09/2017	08/12/2017	2,82 %	33 JPY
Takamatsu Machinery Co Ltd	27/09/2017	08/12/2017	1,97 %	7 JPY
Takamiya Co Ltd	27/09/2017	08/12/2017	3,89 %	4 JPY
Takasago Thermal Engineering Co Ltd	27/09/2017	08/12/2017	2,59 %	15 JPY
Tanaka Co Ltd	27/09/2017	08/12/2017	3,39 %	10 JPY
TDb Split Corp A	29/11/2017	08/12/2017	6,27 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/11/2017	08/12/2017	6,37 %	0,04 CAD
Tenma Corp	27/09/2017	08/12/2017	0,00 %	20 JPY
The Bank of Toyama Ltd	27/09/2017	08/12/2017	2,51 %	25 JPY
The Chugoku Bank Ltd	27/09/2017	08/12/2017	0,00 %	10 JPY
The Tohoku Bank Ltd	27/09/2017	08/12/2017	3,41 %	25 JPY
Tochigi Bank Ltd	27/09/2017	08/12/2017	2,92 %	4 JPY
Toda Kogyo Corp	27/09/2017	08/12/2017	0,00 %	20 JPY
Tohbu Network Co Ltd	27/09/2017	08/12/2017	2,52 %	8 JPY
TOKAI Corp	27/09/2017	08/12/2017	2,40 %	14 JPY
Tokai Lease Co Ltd	27/09/2017	08/12/2017	5,12 %	30 JPY
TOMONY Holdings Inc	27/09/2017	08/12/2017	2,54 %	4 JPY
Tosho Co Ltd	27/09/2017	08/12/2017	1,55 %	13 JPY
TOTOKU ELECTRIC Co Ltd	27/09/2017	08/12/2017	0,00 %	20 JPY
Toyo Gosei Co Ltd	27/09/2017	08/12/2017	0,26 %	5 JPY
Trust Co Ltd	27/09/2017	08/12/2017	0,00 %	2 JPY
TV Tokyo Holdings Corp	27/09/2017	08/12/2017	2,88 %	15 JPY
WHA Corp PCL Shs Foreign Registered	22/11/2017	08/12/2017	4,16 %	0,05 ฿
Yamashin-Filter Corp	27/09/2017	08/12/2017	4,18 %	1 JPY
Yorozu Corp	27/09/2017	08/12/2017	3,75 %	25 JPY
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	27/09/2017	08/12/2017	5,11 %	5 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

AGNC Investment Corp

29/11/2017

08/12/2017

13,58 %

0,18 $

Amgen Inc

16/11/2017

08/12/2017

2,75 %

1,15 $

Eli Lilly and Co

14/11/2017

08/12/2017

0,62 %

0,52 $

Orchid Island Capital Inc

29/11/2017

08/12/2017

18,35 %

0,70 $

Cintas Corp

09/11/2017

08/12/2017

0,97 %

0,41 $

Snap-on Inc

16/11/2017

08/12/2017

2,59 %

0,82 $

Honeywell International Inc

16/11/2017

08/12/2017

1,15 %

0,75 $

Sherwin-Williams Co

16/11/2017

08/12/2017

1,03 %

0,28 $

Yum Brands Inc

14/11/2017

08/12/2017

2,07 %

0,30 $

Thales

06/12/2017

08/12/2017

1,72 %

0,45 €

Dividend 15 Split Corp Class A

29/11/2017

08/12/2017

12,53 %

0,10 CAD

American Electric Power Co Inc

09/11/2017

08/12/2017

2,87 %

0,62 $

Sonoco Products Co

09/11/2017

08/12/2017

3,72 %

0,39 $

Delta Air Lines Inc

16/11/2017

08/12/2017

1,01 %

0,31 $

Magna International Inc

23/11/2017

08/12/2017

3,05 %

0,28 $

NetEase Inc ADR

30/11/2017

08/12/2017

2,72 %

0,72 $

Proximus SA

06/12/2017

08/12/2017

9,84 %

0,50 €

Huntington Ingalls Industries Inc

22/11/2017

08/12/2017

1,96 %

0,72 $

Exelon Corp

14/11/2017

08/12/2017

3,62 %

0,33 $

Sony Group Corp ADR

28/09/2017

08/12/2017

0,86 %

0,02 $

Bank Bradesco SA Vz ADR

02/11/2017

08/12/2017

5,00 %

0,00 $

Gerdau SA ADR

22/11/2017

08/12/2017

2,65 %

0,01 $

Del Monte Corp

14/11/2017

08/12/2017

4,22 %

0,15 $

Sumitomo Forestry Co Ltd

27/09/2017

08/12/2017

4,24 %

7 JPY

Curtiss-Wright Corp

28/11/2017

08/12/2017

0,14 %

0,15 $

The Scotts Miracle Gro Co Class A

22/11/2017

08/12/2017

3,80 %

0,53 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/12/2017

08/12/2017

2,34 %

0,04 €

Vulcan Materials Co

21/11/2017

08/12/2017

0,76 %

0,25 $

Bath & Body Works Inc

22/11/2017

08/12/2017

4,02 %

0,60 $

Canadian Banc Corp Class A

29/11/2017

08/12/2017

11,36 %

0,09 CAD

Aeroports de Paris SA

06/12/2017

08/12/2017

3,58 %

0,70 €

Financial 15 Split Corp Shs -A- 1.12.20

29/11/2017

08/12/2017

11,70 %

0,31 CAD

Shandong Weigao Group Medical Polymer Co Ltd Class H

26/10/2017

08/12/2017

5,36 %

0,05 HKD

Spok Holdings Inc

16/11/2017

08/12/2017

11,78 %

0,13 $

TE Connectivity PLC Registered Shares

22/11/2017

08/12/2017

1,57 %

0,40 $

Ryman Healthcare Ltd

30/11/2017

08/12/2017

0,00 %

0,10 NZD

Haverty Furniture Companies Inc

21/11/2017

08/12/2017

5,65 %

0,15 $

Reliance Inc

16/11/2017

08/12/2017

1,25 %

0,45 $

United States Steel Corp

09/11/2017

08/12/2017

0,00 %

0,05 $

CenterPoint Energy Inc

15/11/2017

08/12/2017

2,18 %

0,27 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/11/2017

08/12/2017

7,09 %

0,60 €

TCS Group Holding PLC DR

30/11/2017

08/12/2017

0,00 %

0,22 $

Evercore Inc Class A

22/11/2017

08/12/2017

1,06 %

0,40 $

MKS Inc

24/11/2017

08/12/2017

0,30 %

0,18 $

Cabot Corp

22/11/2017

08/12/2017

2,12 %

0,32 $

Gorman-Rupp Co

14/11/2017

08/12/2017

0,95 %

0,13 $

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/11/2017

08/12/2017

12,32 %

0,10 CAD

Recruit Holdings Co Ltd

27/09/2017

08/12/2017

0,22 %

11 JPY

Canadian Life Companies Split Corp Class A

29/11/2017

08/12/2017

12,49 %

0,09 CAD

CVS Group PLC

23/11/2017

08/12/2017

0,70 %

0,05 GBP

Parkway Life Real Estate Investment Trust

15/11/2017

08/12/2017

3,75 %

0,03 SGD

Sumitomo Mitsui Financial Group Inc ADR

28/09/2017

08/12/2017

2,23 %

0,14 $

Sumitomo Mitsui Financial Group Inc ADR

27/09/2017

08/12/2017

2,23 %

0,14 $

Diebold Nixdorf Inc- New

16/11/2017

08/12/2017

0,00 %

0,10 $

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/11/2017

08/12/2017

12,50 %

0,10 CAD

MGP Ingredients Inc

13/11/2017

08/12/2017

2,71 %

0,04 $

Maruwa Co Ltd

27/09/2017

08/12/2017

0,19 %

22 JPY

SThree PLC

02/11/2017

08/12/2017

5,86 %

0,05 GBP

TMX Group Ltd

23/11/2017

08/12/2017

2,04 %

0,10 CAD

Singapore Post Ltd

23/11/2017

08/12/2017

1,58 %

0,01 SGD

TISI Inc

27/09/2017

08/12/2017

2,33 %

5 JPY

Landstar System Inc

13/11/2017

08/12/2017

1,60 %

0,10 $

WisdomTree Equity Premium Income Fund

05/12/2017

08/12/2017

11,90 %

0,97 $

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/12/2017

08/12/2017

1,64 %

0,03 €

First Hawaiian Inc

24/11/2017

08/12/2017

3,69 %

0,22 $

Hikari Tsushin Inc

27/09/2017

08/12/2017

2,18 %

75 JPY

Primo Water Corp

27/11/2017

08/12/2017

0,00 %

0,06 $

Bank Bradesco SA ADR

02/11/2017

08/12/2017

6,59 %

0,00 $

Archicom SA

30/11/2017

08/12/2017

6,96 %

0,21 PLN

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/11/2017

08/12/2017

14,15 %

0,04 CAD

Artemis UK Future Leaders PLC

16/11/2017

08/12/2017

4,13 %

0,04 GBP

Linamar Corp

23/11/2017

08/12/2017

1,30 %

0,12 CAD

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/11/2017

08/12/2017

6,46 %

0,04 CAD

iShares Interest Rate Hedged High Yield Bond ETF

04/12/2017

08/12/2017

6,80 %

0,37 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

30/11/2017

08/12/2017

6,48 %

0,39 $

Cable One Inc

20/11/2017

08/12/2017

0,00 %

1,75 $

Hennessy Advisors Inc

14/11/2017

08/12/2017

6,43 %

0,08 $

Pulse Seismic Inc Class A

15/11/2017

08/12/2017

11,48 %

0,20 CAD

Radian Group Inc

24/11/2017

08/12/2017

2,64 %

0,00 $

SATS Ltd

21/11/2017

08/12/2017

1,48 %

0,06 SGD

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

30/11/2017

08/12/2017

7,15 %

0,50 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/11/2017

08/12/2017

12,43 %

0,13 $

Corby Spirit and Wine Ltd

22/11/2017

08/12/2017

6,19 %

0,22 CAD

Crane Co

29/11/2017

08/12/2017

0,47 %

0,33 $

Barnes Group Inc

21/11/2017

08/12/2017

1,89 %

0,14 $

Calavo Growers Inc

16/11/2017

08/12/2017

3,11 %

0,95 $

JPMorgan UK Small Cap Growth & Income Ord

09/11/2017

08/12/2017

4,30 %

0,05 GBP

Orica Ltd

14/11/2017

08/12/2017

2,96 %

0,28 AUD

iShares Interest Rate Hedged Corporate Bond ETF

04/12/2017

08/12/2017

5,97 %

0,23 $

KSH Holdings Ltd

23/11/2017

08/12/2017

3,98 %

0,01 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

30/11/2017

08/12/2017

7,08 %

0,52 €

Financial 15 Split Corp

29/11/2017

08/12/2017

6,73 %

0,04 CAD

Forward Air Corp

21/11/2017

08/12/2017

0,00 %

0,15 $

iShares Core 30/70 Conservative Allocation ETF

04/12/2017

08/12/2017

2,39 %

0,36 $

Minerals Technologies Inc

24/11/2017

08/12/2017

0,68 %

0,05 $

Okamura Corp

27/09/2017

08/12/2017

4,54 %

12 JPY

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/11/2017

08/12/2017

4,06 %

0,05 $

Yamato Holdings Co Ltd

27/09/2017

08/12/2017

2,25 %

13 JPY

Barrett Business Services Inc

22/11/2017

08/12/2017

0,81 %

0,25 $

BlackRock Greater Europe Investment Trust PLC

02/11/2017

08/12/2017

0,00 %

0,04 GBP

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/12/2017

08/12/2017

3,12 %

0,04 €

Gresham House Income & Growth 2 VCT PLC

23/11/2017

08/12/2017

8,79 %

0,04 GBP

Rocky Mountain Chocolate Factory Inc

22/11/2017

08/12/2017

0,00 %

0,12 $

Young & Co's Brewery PLC Class A

23/11/2017

08/12/2017

2,88 %

0,09 GBP

AEM Holdings Ltd

22/11/2017

08/12/2017

0,14 %

0,01 SGD

Crane NXT Co

29/11/2017

08/12/2017

1,40 %

0,33 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/11/2017

08/12/2017

9,76 %

0,07 CAD

Jasmine International PCL Shs Foreign Registered

23/11/2017

08/12/2017

0,00 %

0,15 ฿

Plantronics Inc

17/11/2017

08/12/2017

0,00 %

0,15 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/11/2017

08/12/2017

7,03 %

0,57 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/11/2017

08/12/2017

7,07 %

0,54 $

Tsubakimoto Chain Co

27/09/2017

08/12/2017

3,05 %

18 JPY

US Physical Therapy Inc

16/11/2017

08/12/2017

2,49 %

0,20 $

Abcam PLC

16/11/2017

08/12/2017

0,00 %

0,07 GBP

Advantest Corp ADR

26/09/2017

08/12/2017

0,22 %

0,02 $

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/12/2017

08/12/2017

8,12 %

0,05 $

Boustead Singapore Ltd

22/11/2017

08/12/2017

4,81 %

0,01 SGD

Canadian Life Companies Split Corp Pfd Shs

29/11/2017

08/12/2017

6,44 %

0,05 CAD

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

22/11/2017

08/12/2017

6,42 %

0,22 CAD

Disco Corp

27/09/2017

08/12/2017

0,95 %

47 JPY

Dun & Bradstreet Holdings Inc

21/11/2017

08/12/2017

0,00 %

0,50 $

Fidelity D & D Bancorp Inc

17/11/2017

08/12/2017

3,51 %

0,26 $

Fuji Corp

27/09/2017

08/12/2017

1,46 %

20 JPY

Fukuoka Financial Group Inc

27/09/2017

08/12/2017

2,64 %

38 JPY

Internet Initiative Japan Inc

27/09/2017

08/12/2017

1,27 %

3 JPY

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/12/2017

08/12/2017

5,20 %

0,08 $

KU Holdings Co Ltd

27/09/2017

08/12/2017

4,88 %

10 JPY

Nihon Parkerizing Co Ltd

27/09/2017

08/12/2017

2,98 %

10 JPY

Noritake Co Ltd

27/09/2017

08/12/2017

3,06 %

15 JPY

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/11/2017

08/12/2017

7,41 %

0,11 CAD

Schroder International Selection Fund Global Credit High Income B Distribution USD M

30/11/2017

08/12/2017

8,10 %

0,36 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/11/2017

08/12/2017

6,60 %

0,39 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/11/2017

08/12/2017

3,34 %

0,31 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/11/2017

08/12/2017

6,55 %

0,09 $

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

30/11/2017

08/12/2017

12,33 %

0,61 AUD

Sundrug Co Ltd

27/09/2017

08/12/2017

3,63 %

27 JPY

TOC Co Ltd

27/09/2017

08/12/2017

1,13 %

7 JPY

Bank of The RyukyusLtd

27/09/2017

08/12/2017

6,63 %

18 JPY

Equatorial MaranhaoDistribuidora de Energia SA

27/04/2017

08/12/2017

7,00 %

1,23 BRL

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/12/2017

08/12/2017

3,14 %

0,02 $

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/12/2017

08/12/2017

5,34 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/12/2017

08/12/2017

4,58 %

0,03 €

Haverty Furniture Companies Inc Class A

21/11/2017

08/12/2017

4,77 %

0,14 $

Jeol Ltd

27/09/2017

08/12/2017

1,64 %

7 JPY

Kyoei Steel Ltd

27/09/2017

08/12/2017

4,75 %

10 JPY

LINTEC Corp

27/09/2017

08/12/2017

1,85 %

33 JPY

Noevir Holdings Co Ltd

27/09/2017

08/12/2017

4,96 %

150 JPY

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/11/2017

08/12/2017

6,90 %

0,04 CAD

Park National Corp

16/11/2017

08/12/2017

3,32 %

0,94 $

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/11/2017

08/12/2017

6,41 %

0,04 CAD

Sanki Engineering Co Ltd

27/09/2017

08/12/2017

6,77 %

15 JPY

Sanyo Electric Railway Co Ltd

27/09/2017

08/12/2017

2,90 %

13 JPY

Sato Corp

27/09/2017

08/12/2017

3,17 %

32 JPY

Shizuoka Bank Ltd

27/09/2017

08/12/2017

0,00 %

10 JPY

Sony Group Corp Cedear

27/09/2017

08/12/2017

0,00 %

0,01 $

The 77 Bank Ltd

27/09/2017

08/12/2017

3,35 %

5 JPY

The Revel Collective PLC

09/11/2017

08/12/2017

0,00 %

0,03 GBP

Totech Corp

27/09/2017

08/12/2017

3,47 %

5 JPY

WHA Corp PCL

22/11/2017

08/12/2017

4,23 %

0,05 ฿

Yamato Kogyo Co Ltd

27/09/2017

08/12/2017

3,50 %

25 JPY

AEON Financial Service Co Ltd

27/09/2017

08/12/2017

0,00 %

29 JPY

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

06/12/2017

08/12/2017

3,19 %

0,00 $

Artemis High Income Fund I Monthly Inc

08/12/2017

5,32 %

0,00 GBP

Assenagon Credit - Assenagon Credit Selection ESG Class P

07/12/2017

08/12/2017

3,50 %

1,75 €

Aval Data Corp

27/09/2017

08/12/2017

3,15 %

21 JPY

Brand Architekts Group PLC

16/11/2017

08/12/2017

0,00 %

0,04 GBP

BRB Banco de Brasilia SA

29/11/2017

08/12/2017

0,00 %

0,06 BRL

BRB Banco de Brasilia SA Pfd Shs

29/11/2017

08/12/2017

14,98 %

0,06 BRL

Dai Nippon Printing Co Ltd

27/09/2017

08/12/2017

1,15 %

16 JPY

Daimaru Enawin Co Ltd

27/09/2017

08/12/2017

2,01 %

8 JPY

Equatorial Para Distribuidora De Energia SA

26/04/2017

08/12/2017

8,53 %

0,04 BRL

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

26/04/2017

08/12/2017

4,39 %

0,05 BRL

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

26/04/2017

08/12/2017

4,51 %

0,04 BRL

Ezaki Glico Co Ltd

27/09/2017

08/12/2017

1,99 %

20 JPY

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/12/2017

08/12/2017

2,42 %

0,03 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/12/2017

08/12/2017

5,77 %

0,04 €

First Mid Bancshares Inc

30/11/2017

08/12/2017

2,04 %

0,34 $

Fuji Oil Co Ltd

27/09/2017

08/12/2017

1,36 %

23 JPY

Fundo Invest Imobiliario Edificio Ourinvest

01/12/2017

08/12/2017

7,32 %

1,73 BRL

Glomac Bhd

28/11/2017

08/12/2017

9,38 %

0,01 MYR

Goldcrest Co Ltd

27/09/2017

08/12/2017

3,00 %

25 JPY

Invesco CurrencyShares Australian Dollar Trust

01/12/2017

08/12/2017

0,00 %

0,04 $

Invesco CurrencyShares Canadian Dollar Trust

01/12/2017

08/12/2017

0,12 %

0,01 $

Isamu Paint Co Ltd

27/09/2017

08/12/2017

1,41 %

5 JPY

iShares Morningstar Multi-Asset Income ETF

04/12/2017

08/12/2017

3,55 %

0,06 $

iShares Yield Optimized Bond ETF

04/12/2017

08/12/2017

5,49 %

0,07 $

Jasmine International PCL

23/11/2017

08/12/2017

0,00 %

0,15 ฿

Kose Holdings Corp

27/09/2017

08/12/2017

2,55 %

63 JPY

Namura Shipbuilding Co Ltd

27/09/2017

08/12/2017

1,17 %

5 JPY

Nidec Corp ADR

27/09/2017

08/12/2017

0,00 %

0,02 $

Nipro Corp

27/09/2017

08/12/2017

1,85 %

18 JPY

Petronas Gas Bhd

23/11/2017

08/12/2017

4,14 %

0,16 MYR

Pillar Corp

27/09/2017

08/12/2017

1,29 %

17 JPY

Riken Vitamin Co Ltd

27/09/2017

08/12/2017

3,53 %

17 JPY

Sanford Ltd

29/11/2017

08/12/2017

1,75 %

0,16 NZD

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/11/2017

08/12/2017

5,56 %

0,02 $

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

30/11/2017

08/12/2017

5,63 %

0,54 $

Schroder International Selection Fund Global Credit High Income A Distribution USD M

30/11/2017

08/12/2017

8,10 %

0,37 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/11/2017

08/12/2017

6,59 %

0,39 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/11/2017

08/12/2017

6,50 %

2,92 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

30/11/2017

08/12/2017

8,04 %

0,54 $

Shikoku Bank Ltd

27/09/2017

08/12/2017

1,95 %

15 JPY

Sitoy Group Holdings Ltd

17/11/2017

08/12/2017

13,33 %

0,06 HKD

Sunright Ltd

21/11/2017

08/12/2017

0,38 %

0,00 SGD

System1 Group PLC

09/11/2017

08/12/2017

3,19 %

0,01 GBP

Yamaguchi Financial Group Inc

27/09/2017

08/12/2017

2,18 %

10 JPY

Young & Co's Brewery PLC Registered Shs Non Vtg

23/11/2017

08/12/2017

3,70 %

0,09 GBP

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/12/2017

08/12/2017

12,11 %

0,08 BRL

AGP Corp

27/09/2017

08/12/2017

0,00 %

5 JPY

Akatsuki Corp

27/09/2017

08/12/2017

5,33 %

10 JPY

Akita Bank Ltd

27/09/2017

08/12/2017

2,80 %

35 JPY

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

22/11/2017

08/12/2017

7,92 %

0,20 ฿

Amiyaki Tei Co Ltd

27/09/2017

08/12/2017

2,55 %

6 JPY

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

06/12/2017

08/12/2017

0,00 %

0,00 $

ANEST IWATA Corp

27/09/2017

08/12/2017

5,51 %

10 JPY

Applied Co Ltd

27/09/2017

08/12/2017

3,59 %

15 JPY

Asia Pile Holdings Corp

27/09/2017

08/12/2017

4,03 %

8 JPY

AZ-COM Maruwa Holdings Inc

27/09/2017

08/12/2017

3,44 %

8 JPY

Bangkok Insurance PCL

22/11/2017

08/12/2017

0,00 %

3,00 ฿

Bank of Iwate Ltd

27/09/2017

08/12/2017

2,66 %

9 JPY

Bank of Kochi Ltd

27/09/2017

08/12/2017

2,07 %

1 JPY

Biken Techno Corp

27/09/2017

08/12/2017

3,44 %

10 JPY

Binh Dien Fertilizer Joint Stock Company

23/11/2017

08/12/2017

0,00 %

2.000 ₫

Bourbon Corp

27/09/2017

08/12/2017

1,46 %

10 JPY

Chularat Hospital PCL

21/11/2017

08/12/2017

4,64 %

0,01 ฿

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/11/2017

08/12/2017

5,57 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/11/2017

08/12/2017

6,88 %

0,03 CAD

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/11/2017

08/12/2017

6,23 %

0,04 CAD

Dynasty Ceramic PCL

27/11/2017

08/12/2017

4,76 %

0,03 ฿

Dynasty Ceramic PCL Shs Foreign Registered

27/11/2017

08/12/2017

2,75 %

0,03 ฿

Eastern Polymer Group PCL

23/11/2017

08/12/2017

2,40 %

0,10 ฿

Eidai Co Ltd

27/09/2017

08/12/2017

4,24 %

9 JPY

Faith Inc

27/09/2017

08/12/2017

0,00 %

5 JPY

Ferrotec Corp

27/09/2017

08/12/2017

1,69 %

12 JPY

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/12/2017

08/12/2017

5,79 %

0,04 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/12/2017

08/12/2017

5,28 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

01/12/2017

08/12/2017

4,39 %

0,02 $

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/12/2017

08/12/2017

4,05 %

0,03 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/12/2017

08/12/2017

2,87 %

0,03 €

Forval Telecom Inc

27/09/2017

08/12/2017

4,67 %

7 JPY

FTGroup Co Ltd

27/09/2017

08/12/2017

4,91 %

20 JPY

Fundo Invest Imobiliario Centro Textil Internacional

01/12/2017

08/12/2017

0,00 %

0,48 BRL

Fundo Invest Imobiliario Novo Horizonte

01/12/2017

08/12/2017

9,79 %

0,06 BRL

Fuso Chemical Co Ltd

27/09/2017

08/12/2017

0,76 %

7 JPY

Geo Holdings Corp

27/09/2017

08/12/2017

1,63 %

17 JPY

Geovision Inc

02/11/2017

08/12/2017

6,86 %

0,65 TWD

Hagiwara Electric Holdings Co Ltd

27/09/2017

08/12/2017

4,85 %

40 JPY

Hagoromo Foods Corp

27/09/2017

08/12/2017

2,07 %

18 JPY

Harima B.Stem Corp

27/09/2017

08/12/2017

4,14 %

1 JPY

Heiwa Corp

27/09/2017

08/12/2017

3,94 %

40 JPY

Hexza Corp Bhd

27/11/2017

08/12/2017

5,38 %

0,05 MYR

Hibino Corp

27/09/2017

08/12/2017

3,01 %

15 JPY

Hirakawa Hewtech Corp

27/09/2017

08/12/2017

1,66 %

9 JPY

Hisaka Works Ltd

27/09/2017

08/12/2017

4,30 %

10 JPY

Hyakugo Bank Ltd

27/09/2017

08/12/2017

2,64 %

4 JPY

Hyakujushi Bank Ltd

27/09/2017

08/12/2017

2,31 %

40 JPY

Ifuji Sangyo Co Ltd

27/09/2017

08/12/2017

3,23 %

8 JPY

IMPACT Growth Real Estate Investment Trust

22/11/2017

08/12/2017

5,56 %

0,20 ฿

INDUS Realty Trust Inc

30/11/2017

08/12/2017

0,00 %

0,40 $

Innotech Corp

27/09/2017

08/12/2017

9,70 %

10 JPY

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/12/2017

08/12/2017

0,00 %

0,09 $

IVY Cosmetics Corp

27/09/2017

08/12/2017

9,80 %

50 JPY

Iyo Bank Ltd

27/09/2017

08/12/2017

0,00 %

7 JPY

Japan Foods Holding Ltd

20/11/2017

08/12/2017

0,00 %

0,01 SGD

Japan Logistic Systems Corp

27/09/2017

08/12/2017

1,91 %

40 JPY

JCR Pharmaceuticals Co Ltd

27/09/2017

08/12/2017

3,87 %

3 JPY

JMS Co Ltd

27/09/2017

08/12/2017

3,73 %

8 JPY

Kato Works Co Ltd

27/09/2017

08/12/2017

5,30 %

48 JPY

Kawanishi Warehouse Co Ltd

27/09/2017

08/12/2017

1,32 %

8 JPY

Keybridge Capital Ltd

29/11/2017

08/12/2017

0,00 %

0,01 AUD

Kintetsu World Express Inc

27/09/2017

08/12/2017

0,00 %

10 JPY

Koatsu Gas Kogyo Co Ltd

27/09/2017

08/12/2017

3,59 %

7 JPY

Konishi Co Ltd

27/09/2017

08/12/2017

2,68 %

6 JPY

Kozo Keikaku Engineering Holdings Inc

27/09/2017

08/12/2017

3,47 %

5 JPY

Kyodo Printing Co Ltd

27/09/2017

08/12/2017

5,02 %

1 JPY

Kyowa Leather Cloth Co Ltd

27/09/2017

08/12/2017

5,86 %

16 JPY

Kyushu Financial Group Inc

27/09/2017

08/12/2017

2,21 %

6 JPY

Ladprao General Hospital PCL

23/11/2017

08/12/2017

5,00 %

0,10 ฿

Malaysian Pacific Industries Bhd

22/11/2017

08/12/2017

1,00 %

0,10 MYR

Manawa Energy Ltd

23/11/2017

08/12/2017

0,00 %

0,20 NZD

Mansei Corp

27/09/2017

08/12/2017

1,75 %

24 JPY

Marche Corp

27/09/2017

08/12/2017

0,00 %

5 JPY

Mars Group Holdings Corp

27/09/2017

08/12/2017

4,82 %

35 JPY

Maruwn Corp

27/09/2017

08/12/2017

0,00 %

4 JPY

MCS Services Ltd

04/12/2017

08/12/2017

0,00 %

0,00 AUD

Miyazaki Bank Ltd

27/09/2017

08/12/2017

1,90 %

5 JPY

Mori Trust Reit Inc

27/09/2017

08/12/2017

4,94 %

2.482 JPY

Murakami Corp

27/09/2017

08/12/2017

4,26 %

16 JPY

Musashino Bank Ltd

27/09/2017

08/12/2017

2,32 %

13 JPY

NAFCO Co Ltd

27/09/2017

08/12/2017

2,64 %

19 JPY

Nagatanien Holdings Co Ltd

27/09/2017

08/12/2017

0,00 %

32.318.599 JPY

NEC Capital Solutions Ltd

27/09/2017

08/12/2017

3,69 %

22 JPY

NFC Holdings Inc

27/09/2017

08/12/2017

0,00 %

35 JPY

Nichi-Iko Pharmaceutical Co Ltd

27/09/2017

08/12/2017

0,00 %

15 JPY

Nireco Corp

27/09/2017

08/12/2017

3,18 %

10 JPY

Nishi-Nippon Financial Holdings Inc

27/09/2017

08/12/2017

4,31 %

13 JPY

North Pacific Bank Ltd

27/09/2017

08/12/2017

3,04 %

6 JPY

Ogaki Kyoritsu Bank Ltd

27/09/2017

08/12/2017

3,19 %

35 JPY

Oie Sangyo Co Ltd

27/09/2017

08/12/2017

4,01 %

11 JPY

Oita Bank Ltd

27/09/2017

08/12/2017

1,22 %

7 JPY

Pak Fah Yeow International Ltd

09/10/2017

08/12/2017

8,15 %

0,02 HKD

Paris Miki Holdings Inc

27/09/2017

08/12/2017

0,00 %

8 JPY

Petronas Dagangan Bhd

23/11/2017

08/12/2017

5,69 %

0,20 MYR

Ratchaphruek Hospital PCL

23/11/2017

08/12/2017

5,62 %

0,05 ฿

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/12/2017

08/12/2017

0,00 %

0,40 BRL

Rix Corp

27/09/2017

08/12/2017

4,54 %

17 JPY

Rock Paint Co Ltd

27/09/2017

08/12/2017

0,00 %

2.183.597 JPY

Ryoden Corp

27/09/2017

08/12/2017

5,01 %

22 JPY

S. T.Corp

27/09/2017

08/12/2017

2,87 %

13 JPY

Saha Pathana Inter-Holding PCL

23/11/2017

08/12/2017

0,99 %

0,07 ฿

Saha Pathanapibul PCL

22/11/2017

08/12/2017

4,32 %

0,50 ฿

Saint Marc Holdings Co Ltd

27/09/2017

08/12/2017

2,04 %

31 JPY

SAKURA KCS Corp

27/09/2017

08/12/2017

3,75 %

6 JPY

San-in Godo Bank Ltd

27/09/2017

08/12/2017

2,79 %

7 JPY

Sato Shoji Corp

27/09/2017

08/12/2017

2,90 %

16 JPY

Saylor Advertising Inc

27/09/2017

08/12/2017

2,24 %

5 JPY

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

30/11/2017

08/12/2017

5,56 %

0,03 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

30/11/2017

08/12/2017

4,09 %

0,25 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

30/11/2017

08/12/2017

3,95 %

0,02 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

30/11/2017

08/12/2017

5,56 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/11/2017

08/12/2017

7,11 %

0,57 SGD

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

30/11/2017

08/12/2017

7,08 %

0,51 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/11/2017

08/12/2017

4,06 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/11/2017

08/12/2017

4,06 %

0,06 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

30/11/2017

08/12/2017

3,71 %

0,32 €

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

30/11/2017

08/12/2017

3,70 %

0,37 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

30/11/2017

08/12/2017

3,69 %

0,38 $

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

30/11/2017

08/12/2017

4,08 %

0,04 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

30/11/2017

08/12/2017

4,03 %

0,28 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

30/11/2017

08/12/2017

4,03 %

0,03 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

30/11/2017

08/12/2017

3,71 %

0,46 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

30/11/2017

08/12/2017

3,92 %

0,42 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

30/11/2017

08/12/2017

3,86 %

0,42 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

30/11/2017

08/12/2017

3,87 %

0,41 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

30/11/2017

08/12/2017

3,84 %

0,43 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

30/11/2017

08/12/2017

3,67 %

2,66 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/11/2017

08/12/2017

4,38 %

0,02 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

30/11/2017

08/12/2017

4,46 %

0,33 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/11/2017

08/12/2017

4,41 %

0,02 $

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

30/11/2017

08/12/2017

7,27 %

0,59 AUD

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

30/11/2017

08/12/2017

4,16 %

4,00 CNY

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

30/11/2017

08/12/2017

5,69 %

0,35 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/11/2017

08/12/2017

6,60 %

3,15 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

30/11/2017

08/12/2017

5,85 %

0,55 SGD

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

30/11/2017

08/12/2017

5,66 %

0,35 GBP

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

30/11/2017

08/12/2017

6,40 %

0,06 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/11/2017

08/12/2017

3,36 %

0,30 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

30/11/2017

08/12/2017

7,16 %

0,39 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

30/11/2017

08/12/2017

6,50 %

0,40 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

30/11/2017

08/12/2017

6,51 %

0,45 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

30/11/2017

08/12/2017

6,49 %

0,38 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

30/11/2017

08/12/2017

6,49 %

0,37 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

30/11/2017

08/12/2017

6,50 %

0,40 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/11/2017

08/12/2017

4,53 %

0,02 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

30/11/2017

08/12/2017

0,00 %

0,83 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

30/11/2017

08/12/2017

2,53 %

5,03 CNY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

30/11/2017

08/12/2017

0,00 %

0,76 SGD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

30/11/2017

08/12/2017

2,23 %

0,29 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/11/2017

08/12/2017

5,18 %

0,24 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/11/2017

08/12/2017

4,70 %

0,37 $

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

30/11/2017

08/12/2017

4,69 %

0,37 $

Seika Corp

27/09/2017

08/12/2017

3,32 %

8 JPY

Seiryo Electric Corp

27/09/2017

08/12/2017

3,82 %

10 JPY

Shiga Bank Ltd

27/09/2017

08/12/2017

1,22 %

18 JPY

Shimizu Bank Ltd

27/09/2017

08/12/2017

2,15 %

30 JPY

Shobido Corp

27/09/2017

08/12/2017

3,68 %

5 JPY

Sri panwa Hospitality Real Estate Investment Trust

22/11/2017

08/12/2017

8,72 %

0,22 ฿

Sun-Wa Technos Corp

27/09/2017

08/12/2017

3,31 %

14 JPY

Suncall Corp

27/09/2017

08/12/2017

1,60 %

8 JPY

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/09/2017

08/12/2017

2,82 %

33 JPY

Takamatsu Machinery Co Ltd

27/09/2017

08/12/2017

1,97 %

7 JPY

Takamiya Co Ltd

27/09/2017

08/12/2017

3,89 %

4 JPY

Takasago Thermal Engineering Co Ltd

27/09/2017

08/12/2017

2,59 %

15 JPY

Tanaka Co Ltd

27/09/2017

08/12/2017

3,39 %

10 JPY

TDb Split Corp A

29/11/2017

08/12/2017

6,27 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/11/2017

08/12/2017

6,37 %

0,04 CAD

Tenma Corp

27/09/2017

08/12/2017

0,00 %

20 JPY

The Bank of Toyama Ltd

27/09/2017

08/12/2017

2,51 %

25 JPY

The Chugoku Bank Ltd

27/09/2017

08/12/2017

0,00 %

10 JPY

The Tohoku Bank Ltd

27/09/2017

08/12/2017

3,41 %

25 JPY

Tochigi Bank Ltd

27/09/2017

08/12/2017

2,92 %

4 JPY

Toda Kogyo Corp

27/09/2017

08/12/2017

0,00 %

20 JPY

Tohbu Network Co Ltd

27/09/2017

08/12/2017

2,52 %

8 JPY

TOKAI Corp

27/09/2017

08/12/2017

2,40 %

14 JPY

Tokai Lease Co Ltd

27/09/2017

08/12/2017

5,12 %

30 JPY

TOMONY Holdings Inc

27/09/2017

08/12/2017

2,54 %

4 JPY

Tosho Co Ltd

27/09/2017

08/12/2017

1,55 %

13 JPY

TOTOKU ELECTRIC Co Ltd

27/09/2017

08/12/2017

0,00 %

20 JPY

Toyo Gosei Co Ltd

27/09/2017

08/12/2017

0,26 %

5 JPY

Trust Co Ltd

27/09/2017

08/12/2017

0,00 %

2 JPY

TV Tokyo Holdings Corp

27/09/2017

08/12/2017

2,88 %

15 JPY

WHA Corp PCL Shs Foreign Registered

22/11/2017

08/12/2017

4,16 %

0,05 ฿

Yamashin-Filter Corp

27/09/2017

08/12/2017

4,18 %

1 JPY

Yorozu Corp

27/09/2017

08/12/2017

3,75 %

25 JPY

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

27/09/2017

08/12/2017

5,11 %

5 JPY

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Todos los 395 dividendos con fecha de pago el 08 de diciembre de 2017

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