Calendario de dividendos de 07 de diciembre de 2015

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El 07 de diciembre de 2015 493 valores pagan dividendo.

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Todos los 493 dividendos con fecha de pago el 07 de diciembre de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Amgen Inc	12/11/2015	07/12/2015	2,47 %	0,79 $
LyondellBasell Industries NV	19/11/2015	07/12/2015	4,27 %	0,78 $
Telefonica SA	18/11/2015	07/12/2015	8,17 %	0,35 €
Lenovo Group Ltd	25/11/2015	07/12/2015	1,27 %	0,06 HKD
KDDI Corp	28/09/2015	07/12/2015	2,97 %	18 JPY
International Consolidated Airlines Group SA	07/12/2015	07/12/2015	1,60 %	0,06 GBP
NTT Inc	28/09/2015	07/12/2015	3,35 %	1 JPY
Atmos Energy Corp	19/11/2015	07/12/2015	2,49 %	0,42 $
Invesco Ltd	13/11/2015	07/12/2015	2,66 %	0,27 $
Riocan Real Estate Investment Trust	26/11/2015	07/12/2015	5,51 %	0,12 CAD
Sony Group Corp ADR	25/09/2015	07/12/2015	0,67 %	0,02 $
iShares 20+ Year Treasury Bond ETF	01/12/2015	07/12/2015	4,86 %	0,26 $
Toyota Motor Corp ADR	29/09/2015	07/12/2015	3,17 %	1,63 $
DCC Energy PLC	19/11/2015	07/12/2015	3,45 %	0,33 GBP
BANDAI NAMCO Holdings Inc	28/09/2015	07/12/2015	0,88 %	4 JPY
Terumo Corp	28/09/2015	07/12/2015	1,14 %	5 JPY
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2015	07/12/2015	4,18 %	0,17 $
iShares Preferred and Income Securities ETF	01/12/2015	07/12/2015	5,57 %	0,16 $
Honda Motor Co Ltd ADR	25/09/2015	07/12/2015	4,17 %	0,18 $
Chemed Corp	12/11/2015	07/12/2015	0,53 %	0,24 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/11/2015	07/12/2015	6,76 %	0,60 €
Vodacom Group Ltd	30/11/2015	07/12/2015	4,95 %	3,95 ZAR
VEON Ltd ADR	19/11/2015	07/12/2015	0,00 %	0,04 $
Ebara Corp	28/09/2015	07/12/2015	1,17 %	6 JPY
ENEOS Holdings Inc	28/09/2015	07/12/2015	2,62 %	8 JPY
Matthews International Corp Class A	19/11/2015	07/12/2015	4,57 %	0,15 $
VanEck Preferred Securities ex Financials ETF	01/12/2015	07/12/2015	6,06 %	0,07 $
Harmonic Drive Systems Inc	28/09/2015	07/12/2015	0,31 %	9 JPY
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2015	07/12/2015	5,24 %	0,43 $
Parkway Life Real Estate Investment Trust	12/11/2015	07/12/2015	4,28 %	0,03 SGD
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2015	07/12/2015	5,79 %	0,40 $
OTC Markets Group Inc	19/11/2015	07/12/2015	4,95 %	0,60 $
iShares 7-10 Year Treasury Bond ETF	01/12/2015	07/12/2015	4,10 %	0,17 $
iShares 1-3 Year Treasury Bond ETF	01/12/2015	07/12/2015	3,67 %	0,04 $
Home Invest Belgium NV	03/12/2015	07/12/2015	0,00 %	0,15 €
Kyocera Corp	28/09/2015	07/12/2015	1,40 %	13 JPY
Washington H Soul Pattinson and Co Ltd	12/11/2015	07/12/2015	2,38 %	0,30 AUD
Sprott Inc	18/11/2015	07/12/2015	1,56 %	0,30 CAD
SunCoke Energy Inc	16/11/2015	07/12/2015	5,04 %	0,15 $
Deluxe Corp	19/11/2015	07/12/2015	4,96 %	0,30 $
Maruwa Co Ltd	28/09/2015	07/12/2015	0,18 %	19 JPY
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/12/2015	07/12/2015	16,93 %	5,50 €
iShares 0–1 Year Treasury Bond ETF	01/12/2015	07/12/2015	3,70 %	0,01 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2015	07/12/2015	7,60 %	0,06 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	5,19 %	0,33 $
Nissui Corp	28/09/2015	07/12/2015	2,63 %	2 JPY
Meiji Holdings Co Ltd	28/09/2015	07/12/2015	2,52 %	14 JPY
Vanguard Total International Bond Index Fund ETF Shares	01/12/2015	07/12/2015	2,81 %	0,11 $
VanEck Emerging Markets High Yield Bond ETF	01/12/2015	07/12/2015	2,48 %	0,13 $
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2015	07/12/2015	6,97 %	0,20 $
Petra Diamonds Ltd	15/10/2015	07/12/2015	0,00 %	1,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/11/2015	07/12/2015	6,35 %	0,39 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/12/2015	07/12/2015	5,07 %	0,24 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/12/2015	07/12/2015	3,76 %	0,03 $
iShares Treasury Floating Rate Bond ETF	01/12/2015	07/12/2015	3,79 %	0,00 $
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2015	07/12/2015	2,17 %	0,19 €
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2015	07/12/2015	1,29 %	0,20 €
iShares Core U.S. Aggregate Bond ETF	01/12/2015	07/12/2015	4,16 %	0,21 $
iShares Floating Rate Bond ETF	01/12/2015	07/12/2015	4,18 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/11/2015	07/12/2015	6,58 %	0,47 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/11/2015	07/12/2015	12,42 %	0,12 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/12/2015	07/12/2015	4,00 %	0,09 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2015	07/12/2015	5,16 %	0,30 $
Ariake Japan Co Ltd	28/09/2015	07/12/2015	3,36 %	20 JPY
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2015	07/12/2015	4,11 %	0,09 $
iShares 3-7 Year Treasury Bond ETF	01/12/2015	07/12/2015	3,90 %	0,14 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2015	07/12/2015	0,75 %	0,10 $
Schwab Short-Term U.S. Treasury ETF	01/12/2015	07/12/2015	4,01 %	0,03 $
THK Co Ltd	28/09/2015	07/12/2015	2,91 %	25 JPY
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2015	07/12/2015	6,65 %	0,27 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/11/2015	07/12/2015	6,59 %	0,48 €
Seino Holdings Co Ltd	28/09/2015	07/12/2015	3,71 %	11 JPY
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2015	07/12/2015	4,55 %	0,18 $
Adcorp Holdings Ltd	30/11/2015	07/12/2015	11,45 %	0,60 ZAR
iShares 10-20 Year Treasury Bond ETF	01/12/2015	07/12/2015	4,74 %	0,23 $
iShares Convertible Bond ETF	01/12/2015	07/12/2015	1,31 %	0,06 $
iShares National Muni Bond ETF	01/12/2015	07/12/2015	3,25 %	0,23 $
iShares U.S. Treasury Bond ETF	01/12/2015	07/12/2015	3,88 %	0,03 $
Japan Airport Terminal Co Ltd	28/09/2015	07/12/2015	1,73 %	15 JPY
MISUMI Group Inc	28/09/2015	07/12/2015	1,35 %	7 JPY
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/11/2015	07/12/2015	3,73 %	0,04 $
Toppan Holdings Inc	28/09/2015	07/12/2015	1,11 %	18 JPY
VanEck Fallen Angel High Yield Bond ETF	01/12/2015	07/12/2015	6,97 %	0,10 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/12/2015	07/12/2015	6,37 %	0,32 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2015	07/12/2015	3,42 %	0,03 $
Corporacion Moctezuma SAB de CV	02/12/2015	07/12/2015	7,27 %	1,00 MXN
Toyo Suisan Kaisha Ltd	28/09/2015	07/12/2015	2,27 %	30 JPY
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/12/2015	07/12/2015	5,90 %	0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/12/2015	07/12/2015	4,56 %	0,13 $
Coronation Fund Managers Ltd	30/11/2015	07/12/2015	10,73 %	2,70 ZAR
Hokuetsu Corp	28/09/2015	07/12/2015	2,98 %	6 JPY
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	4,56 %	0,06 $
iShares Core 10+ Year USD Bond ETF	01/12/2015	07/12/2015	5,27 %	0,20 $
iShares Core Universal USD Bond ETF	01/12/2015	07/12/2015	4,46 %	0,07 $
Nihon M&A Center Holdings Inc	28/09/2015	07/12/2015	4,42 %	2 JPY
Oki Electric Industry Co Ltd	28/09/2015	07/12/2015	2,19 %	20 JPY
Oriental Land Co Ltd	28/09/2015	07/12/2015	0,55 %	4 JPY
Prestige International Inc	28/09/2015	07/12/2015	3,61 %	2 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/11/2015	07/12/2015	6,67 %	0,53 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/11/2015	07/12/2015	6,58 %	0,48 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/11/2015	07/12/2015	12,45 %	0,60 AUD
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2015	07/12/2015	4,37 %	0,04 $
SECOM Co Ltd	28/09/2015	07/12/2015	1,56 %	33 JPY
Vanguard Long-Term Treasury Index Fund ETF Shares	01/12/2015	07/12/2015	4,92 %	0,17 $
Zensho Holdings Co Ltd	28/09/2015	07/12/2015	0,71 %	4 JPY
Far East Hospitality Trust	09/11/2015	07/12/2015	5,87 %	0,01 SGD
Internet Initiative Japan Inc	28/09/2015	07/12/2015	1,13 %	3 JPY
Invesco Ultra Short Duration ETF	01/12/2015	07/12/2015	4,02 %	0,04 $
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	5,17 %	0,21 $
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2015	07/12/2015	5,01 %	0,18 $
iShares MBS ETF	01/12/2015	07/12/2015	4,40 %	0,75 $
iShares Ultra Short Duration Bond Active ETF	01/12/2015	07/12/2015	3,95 %	0,02 $
ITmedia Inc	28/09/2015	07/12/2015	7,96 %	3 JPY
Itochu Enex Co Ltd	28/09/2015	07/12/2015	3,25 %	12 JPY
Just Group PLC	12/11/2015	07/12/2015	0,00 %	0,02 GBP
Nippon Shokubai Co Ltd	28/09/2015	07/12/2015	4,12 %	4 JPY
Nitta Corp	28/09/2015	07/12/2015	2,42 %	24 JPY
San Holdings Inc	28/09/2015	07/12/2015	4,15 %	5 JPY
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/11/2015	07/12/2015	8,01 %	0,32 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/11/2015	07/12/2015	3,46 %	0,26 $
Schwab U.S. Aggregate Bond ETF	01/12/2015	07/12/2015	4,64 %	0,05 $
Senko Group Holdings Co Ltd	28/09/2015	07/12/2015	2,15 %	9 JPY
VanEck IG Floating Rate ETF	01/12/2015	07/12/2015	4,24 %	0,02 $
VanEck International High Yield Bond ETF	01/12/2015	07/12/2015	5,84 %	0,11 $
CKD Corp	28/09/2015	07/12/2015	1,30 %	13 JPY
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/10/2015	07/12/2015	1,82 %	0,24 BRL
Daiki Aluminium Industry Co Ltd	28/09/2015	07/12/2015	2,96 %	5 JPY
Famous Brands Ltd	30/11/2015	07/12/2015	7,40 %	1,90 ZAR
FJ Next Holdings Co Ltd	28/09/2015	07/12/2015	3,43 %	7 JPY
Hosiden Corp	28/09/2015	07/12/2015	3,38 %	5 JPY
Invesco BulletShares 2024 Corporate Bond ETF	01/12/2015	07/12/2015	0,00 %	0,05 $
Isa Energia Brasil SA	26/11/2015	07/12/2015	9,31 %	0,35 BRL
Isa Energia Brasil SA PRF PERPETUAL BRL	26/11/2015	07/12/2015	10,55 %	0,35 BRL
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	4,94 %	0,14 $
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/12/2015	07/12/2015	0,82 %	0,10 $
iShares iBonds Dec 2025 Term Corporate ETF	01/12/2015	07/12/2015	0,00 %	0,07 $
NIKKON Holdings Co Ltd	28/09/2015	07/12/2015	1,39 %	12 JPY
Nissin Corp	28/09/2015	07/12/2015	0,00 %	20 JPY
Nissin Electric Co Ltd	28/09/2015	07/12/2015	0,00 %	7 JPY
Pictet-Europe Index P dy	04/12/2015	07/12/2015	1,88 %	3,51 €
Pictet-Global Emerging Debt P dy	04/12/2015	07/12/2015	4,29 %	7,19 $
Pictet-Short-Term Money Market CHF P dy	04/12/2015	07/12/2015	2,27 %	0,17 CHF
Pictet-Short-Term Money Market EUR P dy	04/12/2015	07/12/2015	2,50 %	0,12 €
Raubex Group Ltd	30/11/2015	07/12/2015	4,73 %	0,36 ZAR
Restar Corp	28/09/2015	07/12/2015	2,67 %	25 JPY
Sony Group Corp Cedear	25/09/2015	07/12/2015	0,00 %	0,01 $
Tokyu Construction Co Ltd	28/09/2015	07/12/2015	3,68 %	5 JPY
Torishima Pump Mfg Co Ltd	28/09/2015	07/12/2015	1,94 %	9 JPY
Toyota Motor Corp Cedear	28/09/2015	07/12/2015	0,00 %	0,33 $
VanEck CEF Municipal Income ETF	01/12/2015	07/12/2015	5,94 %	0,11 $
VanEck Vectors High Yield Muni ETF	01/12/2015	07/12/2015	4,53 %	0,24 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/12/2015	07/12/2015	4,37 %	0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2015	07/12/2015	0,00 %	0,00 $
Arata Corp	28/09/2015	07/12/2015	4,35 %	13 JPY
ASAHI Net Inc	28/09/2015	07/12/2015	4,03 %	9 JPY
Ascendis Health Ltd	30/11/2015	07/12/2015	0,00 %	0,11 ZAR
Beteiligungen im Baltikum AG	07/12/2015	07/12/2015	0,00 %	0,09 €
Car Mate Mfg Co Ltd	28/09/2015	07/12/2015	3,48 %	8 JPY
CI Canadian Dividend Index ETF	25/11/2015	07/12/2015	0,00 %	0,09 CAD
CI Canadian Government Floating Rate Index ETF	25/11/2015	07/12/2015	2,40 %	0,01 CAD
Daido Metal Co Ltd	28/09/2015	07/12/2015	2,73 %	13 JPY
Dimensional World Equity Fund EUR Distributing	30/11/2015	07/12/2015	1,11 %	0,27 €
Dipula Properties Ltd Class B	30/11/2015	07/12/2015	7,64 %	0,45 ZAR
First Mid Bancshares Inc	23/11/2015	07/12/2015	2,00 %	0,30 $
GLOBERIDE Inc	28/09/2015	07/12/2015	3,64 %	10 JPY
Goldcrest Co Ltd	28/09/2015	07/12/2015	3,03 %	20 JPY
Gun Ei Chemical Industry Co Ltd	28/09/2015	07/12/2015	2,14 %	30 JPY
Hodogaya Chemical Co Ltd	28/09/2015	07/12/2015	2,16 %	13 JPY
Hoosiers Holdings	28/09/2015	07/12/2015	5,71 %	7 JPY
Invicta Holdings Ltd	30/11/2015	07/12/2015	3,56 %	0,67 ZAR
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	5,06 %	0,11 $
iShares Agency Bond ETF	01/12/2015	07/12/2015	3,61 %	0,12 $
iShares Core 1-5 Year USD Bond ETF	01/12/2015	07/12/2015	4,35 %	0,14 $
iShares GNMA Bond ETF	01/12/2015	07/12/2015	4,46 %	0,07 $
iShares iBonds Dec 2024 Term Corporate ETF	01/12/2015	07/12/2015	0,00 %	0,07 $
iShares Short-Term National Muni Bond ETF	01/12/2015	07/12/2015	2,58 %	0,07 $
iShares US & Intl High Yield Corp Bond ETF	01/12/2015	07/12/2015	5,95 %	0,14 $
Mitani Corp	28/09/2015	07/12/2015	3,37 %	5 JPY
Nagase & Co Ltd	28/09/2015	07/12/2015	2,22 %	4 JPY
Nidec Corp ADR	25/09/2015	07/12/2015	0,00 %	0,02 $
Nu-World Holdings Ltd	30/11/2015	07/12/2015	5,41 %	1,64 ZAR
Organo Corp	28/09/2015	07/12/2015	1,42 %	5 JPY
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/11/2015	07/12/2015	4,44 %	0,27 BRL
Pictet-CHF Bonds P dy	04/12/2015	07/12/2015	1,01 %	4,86 CHF
Pictet-EUR Bonds P dy	04/12/2015	07/12/2015	2,51 %	6,98 €
Pictet-Nutrition I dy	04/12/2015	07/12/2015	0,20 %	0,13 GBP
Pictet-Quest Europe Sustainable Equities P dy	04/12/2015	07/12/2015	1,56 %	2,43 €
Pictet-Short-Term Money Market USD P dy	04/12/2015	07/12/2015	3,26 %	0,31 $
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2015	07/12/2015	3,12 %	0,29 $
Pictet-USA Index P dy	04/12/2015	07/12/2015	0,39 %	1,60 $
Pictet-Water I dy	04/12/2015	07/12/2015	0,02 %	1,06 GBP
PIMCO Active Bond Exchange-Traded Fund	01/12/2015	07/12/2015	0,93 %	0,39 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/11/2015	07/12/2015	5,52 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/11/2015	07/12/2015	8,00 %	0,32 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/11/2015	07/12/2015	6,35 %	2,91 HKD
Spar Group Ltd	30/11/2015	07/12/2015	0,00 %	3,93 ZAR
Toei Co Ltd	28/09/2015	07/12/2015	0,20 %	6 JPY
Tomoku Co Ltd	28/09/2015	07/12/2015	2,76 %	15 JPY
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2015	07/12/2015	6,06 %	0,33 $
VanEck Short High Yield Muni ETF	01/12/2015	07/12/2015	3,77 %	0,07 $
VanEck Vectors Intermediate Muni ETF	01/12/2015	07/12/2015	3,30 %	0,09 $
VanEck Vectors Long Muni ETF	01/12/2015	07/12/2015	3,85 %	0,05 $
A&D Holon Holdings Co Ltd	28/09/2015	07/12/2015	2,03 %	5 JPY
Aichi Bank Ltd	28/09/2015	07/12/2015	0,00 %	40 JPY
Almetax Manufacturing Co Ltd	28/09/2015	07/12/2015	2,82 %	5 JPY
Alpha Corp	28/09/2015	07/12/2015	3,99 %	15 JPY
Alpha Systems Inc	28/09/2015	07/12/2015	4,22 %	20 JPY
Amundi Money Market Fund - Short Term (USD) PC-D	03/12/2015	07/12/2015	0,00 %	0,00 $
AOI ELECTRONICS Co Ltd	28/09/2015	07/12/2015	2,23 %	26 JPY
AOKI Holdings Inc	28/09/2015	07/12/2015	4,71 %	20 JPY
Asahi Kogyosha Co Ltd	28/09/2015	07/12/2015	3,65 %	9 JPY
Asahi Rubber Inc	28/09/2015	07/12/2015	2,50 %	3 JPY
Asahi Yukizai Corp	28/09/2015	07/12/2015	1,97 %	15 JPY
Avex Inc	28/09/2015	07/12/2015	3,99 %	25 JPY
Awa Bank Ltd	28/09/2015	07/12/2015	1,76 %	30 JPY
Axial Retailing Inc	28/09/2015	07/12/2015	2,57 %	4 JPY
Bank Of Saga Ltd	28/09/2015	07/12/2015	1,86 %	35 JPY
BSN Media Holdings Inc	28/09/2015	07/12/2015	0,64 %	4 JPY
Business Engineering Corp	28/09/2015	07/12/2015	3,86 %	4 JPY
Chubu Shiryo Co Ltd	28/09/2015	07/12/2015	3,53 %	9 JPY
Chudenko Corp	28/09/2015	07/12/2015	2,71 %	31 JPY
Chukyo Bank Ltd	28/09/2015	07/12/2015	0,00 %	20 JPY
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/11/2015	07/12/2015	0,00 %	0,06 CAD
CI Long Term Government Bond Index ETF	25/11/2015	07/12/2015	0,00 %	0,06 CAD
CI S&P/TSX Composite Low Volatility Index ETF	25/11/2015	07/12/2015	0,00 %	0,08 CAD
Comture Corp	28/09/2015	07/12/2015	3,95 %	5 JPY
CTS Co Ltd	28/09/2015	07/12/2015	3,61 %	3 JPY
Daiwa Motor Transportation Co Ltd	28/09/2015	07/12/2015	0,53 %	4 JPY
Densan Co Ltd	28/09/2015	07/12/2015	2,89 %	17 JPY
Ekitan & Co Ltd	28/09/2015	07/12/2015	2,35 %	10 JPY
Elecom Co Ltd	28/09/2015	07/12/2015	3,24 %	8 JPY
Falco Holdings Co Ltd	28/09/2015	07/12/2015	4,44 %	19 JPY
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	26/11/2015	07/12/2015	0,00 %	0,03 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	26/11/2015	07/12/2015	0,00 %	0,06 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	26/11/2015	07/12/2015	0,00 %	0,02 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/11/2015	07/12/2015	0,00 %	0,04 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	26/11/2015	07/12/2015	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	26/11/2015	07/12/2015	3,79 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	26/11/2015	07/12/2015	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	26/11/2015	07/12/2015	6,78 %	0,08 CAD
First Trust Tactical Bond Index ETF	26/11/2015	07/12/2015	0,00 %	0,04 CAD
First Trust Value Line Dividend ETF Common	26/11/2015	07/12/2015	2,27 %	0,06 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/11/2015	07/12/2015	0,00 %	0,04 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	01/12/2015	07/12/2015	4,78 %	0,09 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/12/2015	07/12/2015	1,98 %	0,18 $
FlexShares Disciplined Duration MBS Index Fund	01/12/2015	07/12/2015	3,96 %	0,00 $
FlexShares Ultra-Short Income Fund	01/12/2015	07/12/2015	0,00 %	0,03 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/10/2015	07/12/2015	2,98 %	0,58 BRL
Fujishoji Co Ltd	28/09/2015	07/12/2015	5,00 %	25 JPY
Fukuda Denshi Co Ltd	28/09/2015	07/12/2015	2,20 %	30 JPY
Fuso Pharmaceutical Industries Ltd	28/09/2015	07/12/2015	3,94 %	40 JPY
Gendai Agency Inc	28/09/2015	07/12/2015	5,16 %	15 JPY
Golden House Ltd	26/11/2015	07/12/2015	2,18 %	0,15 ILS
Hakuto Co Ltd	28/09/2015	07/12/2015	3,88 %	20 JPY
Harima Chemicals Group Inc	28/09/2015	07/12/2015	3,57 %	7 JPY
HIMACS Ltd	28/09/2015	07/12/2015	3,73 %	7 JPY
Hokkan Holdings Ltd	28/09/2015	07/12/2015	3,63 %	19 JPY
HOUSE OF ROSE Co Ltd	28/09/2015	07/12/2015	1,81 %	20 JPY
Housecom Corp	28/09/2015	07/12/2015	0,00 %	11 JPY
I. A. Group Corp	28/09/2015	07/12/2015	3,11 %	60 JPY
Imasen Electric Industrial Co Ltd	28/09/2015	07/12/2015	3,13 %	15 JPY
Indluplace Properties Ltd	30/11/2015	07/12/2015	0,00 %	0,23 ZAR
INES Corp	28/09/2015	07/12/2015	2,14 %	8 JPY
Innotech Corp	28/09/2015	07/12/2015	4,66 %	7 JPY
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/11/2015	07/12/2015	0,00 %	0,10 BRL
Inui Global Logistics Co Ltd	28/09/2015	07/12/2015	0,46 %	9 JPY
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/12/2015	07/12/2015	0,00 %	0,05 $
Invesco BulletShares 2022 Corporate Bond ETF	01/12/2015	07/12/2015	0,00 %	0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/12/2015	07/12/2015	0,00 %	0,11 $
Invesco BulletShares 2023 Corporate Bond ETF	01/12/2015	07/12/2015	0,00 %	0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/12/2015	07/12/2015	0,00 %	0,11 $
Invesco Canadian Preferred Share Index ETF	25/11/2015	07/12/2015	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	25/11/2015	07/12/2015	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	25/11/2015	07/12/2015	0,00 %	0,02 $
Invesco Global Shareholder Yield ETF CAD	25/11/2015	07/12/2015	0,00 %	0,03 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	25/11/2015	07/12/2015	0,00 %	0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	25/11/2015	07/12/2015	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	25/11/2015	07/12/2015	0,00 %	0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/11/2015	07/12/2015	0,00 %	0,04 CAD
Invesco Senior Loan Index ETF CAD Hedged	25/11/2015	07/12/2015	0,00 %	0,07 CAD
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/12/2015	07/12/2015	4,47 %	0,07 $
iShares Aaa - A Rated Corporate Bond ETF	01/12/2015	07/12/2015	4,80 %	0,15 $
iShares California Muni Bond ETF	01/12/2015	07/12/2015	2,97 %	0,12 $
iShares CMBS ETF	01/12/2015	07/12/2015	3,66 %	0,11 $
iShares Government/Credit Bond ETF	01/12/2015	07/12/2015	4,00 %	0,18 $
iShares iBonds Dec 2022 Term Corporate ETF	01/12/2015	07/12/2015	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	01/12/2015	07/12/2015	0,00 %	0,04 $
iShares iBonds Dec 2023 Term Corporate ETF	01/12/2015	07/12/2015	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ETF	01/12/2015	07/12/2015	0,00 %	0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/12/2015	07/12/2015	0,00 %	0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2015	07/12/2015	3,71 %	0,16 $
iShares New York Muni Bond ETF	01/12/2015	07/12/2015	3,20 %	0,12 $
iShares Short Duration Bond Active ETF	01/12/2015	07/12/2015	4,23 %	0,04 $
iShares Short Maturity Municipal Bond Active ETF	01/12/2015	07/12/2015	2,80 %	0,03 $
iShares Systematic Bond ETF	01/12/2015	07/12/2015	4,81 %	0,23 $
Japan Securities Finance Co Ltd	28/09/2015	07/12/2015	3,48 %	8 JPY
Jason Marine Group Ltd	20/11/2015	07/12/2015	5,77 %	0,01 SGD
JCU Corp	28/09/2015	07/12/2015	1,88 %	15 JPY
K'S Holdings Corp	28/09/2015	07/12/2015	2,52 %	10 JPY
Kanematsu Electronics Ltd	28/09/2015	07/12/2015	0,00 %	35 JPY
KASAI KOGYO Co Ltd	28/09/2015	07/12/2015	0,00 %	12 JPY
Kel Corp	28/09/2015	07/12/2015	5,46 %	14 JPY
KFC Holdings Japan Ltd	28/09/2015	07/12/2015	0,00 %	98.425.197 JPY
Kikukawa Enterprise Inc	28/09/2015	07/12/2015	1,71 %	20 JPY
Kikusui Chemical Industries Co Ltd	28/09/2015	07/12/2015	4,26 %	7 JPY
Kimura Unity Co Ltd	28/09/2015	07/12/2015	3,67 %	0 JPY
Kissei Pharmaceutical Co Ltd	28/09/2015	07/12/2015	2,93 %	22 JPY
Kobelco Wire Co Ltd	28/09/2015	07/12/2015	3,49 %	20 JPY
Konoike Transport Co Ltd	28/09/2015	07/12/2015	3,77 %	17 JPY
Kurimoto Ltd	28/09/2015	07/12/2015	3,33 %	20 JPY
Kyodo Printing Co Ltd	28/09/2015	07/12/2015	4,59 %	10 JPY
LAC Co Ltd	28/09/2015	07/12/2015	0,00 %	7 JPY
Life Intelligent Enterprise Holdings Co Ltd	28/09/2015	07/12/2015	0,00 %	2 JPY
Maezawa Kasei Industries Co Ltd	28/09/2015	07/12/2015	4,17 %	15 JPY
Mandom Corp	28/09/2015	07/12/2015	0,00 %	20 JPY
Maruzen Showa Unyu Co Ltd	28/09/2015	07/12/2015	3,26 %	23 JPY
Matsui Construction Co Ltd	28/09/2015	07/12/2015	5,14 %	4 JPY
Mikuni Corp	28/09/2015	07/12/2015	3,78 %	5 JPY
Mos Food Services Inc	28/09/2015	07/12/2015	1,01 %	11 JPY
Muraki Corp	28/09/2015	07/12/2015	2,00 %	10 JPY
Naganoginko Co Ltd	28/09/2015	07/12/2015	0,00 %	25 JPY
Nanto Bank Ltd	28/09/2015	07/12/2015	2,34 %	35 JPY
Nichii Gakkan Co Ltd	28/09/2015	07/12/2015	0,00 %	11 JPY
Nihon Dempa Kogyo Co Ltd	28/09/2015	07/12/2015	0,94 %	10 JPY
Nihon Denkei Co Ltd	28/09/2015	07/12/2015	3,75 %	9 JPY
Nihon Housing Co Ltd	28/09/2015	07/12/2015	0,00 %	33.849.130 JPY
Nikkato Corp	28/09/2015	07/12/2015	1,58 %	5 JPY
Nippon Chemical Industrial Co Ltd	28/09/2015	07/12/2015	2,16 %	20 JPY
Nippon Dry-Chemical Co Ltd	28/09/2015	07/12/2015	0,61 %	13 JPY
Nissei Plastic Industrial Co Ltd	28/09/2015	07/12/2015	4,26 %	8 JPY
NITCHITSU Co Ltd	28/09/2015	07/12/2015	1,68 %	30 JPY
Nittan Corp	28/09/2015	07/12/2015	5,07 %	5 JPY
Nojima Co Ltd	28/09/2015	07/12/2015	1,54 %	5 JPY
OCHI Holdings Co Ltd	28/09/2015	07/12/2015	3,66 %	7 JPY
Ohmura Shigyo Co Ltd	28/09/2015	07/12/2015	3,78 %	5 JPY
Onoken Co Ltd	28/09/2015	07/12/2015	4,81 %	19 JPY
ONTSU Co Ltd	28/09/2015	07/12/2015	0,00 %	6.060.606 JPY
Origin Co Ltd	28/09/2015	07/12/2015	2,63 %	18 JPY
Oval Corp	28/09/2015	07/12/2015	2,31 %	2 JPY
Pictet - Absolute Return Fixed Income HP dy	04/12/2015	07/12/2015	3,26 %	1,10 €
Pictet - Absolute Return Fixed Income P dy	04/12/2015	07/12/2015	3,26 %	1,15 $
Pictet - EUR Income Opportunities - P dy	04/12/2015	07/12/2015	2,30 %	2,03 €
Pictet - Global High Yield P dy GlobalD	04/12/2015	07/12/2015	5,63 %	5,54 $
Pictet - Global Sustainable Credit HI dy	04/12/2015	07/12/2015	3,89 %	3,51 €
Pictet - Global Sustainable Credit HP dy	04/12/2015	07/12/2015	3,49 %	2,52 €
Pictet - Quest Global Sustainable Equities P dy	04/12/2015	07/12/2015	0,34 %	1,42 $
Pictet - SmartCity I dy	04/12/2015	07/12/2015	0,39 %	4,70 €
Pictet - SmartCity I dy	04/12/2015	07/12/2015	0,39 %	5,80 CHF
Pictet - SmartCity P dy	04/12/2015	07/12/2015	0,00 %	4,70 €
Pictet - SmartCity P dy	04/12/2015	07/12/2015	0,00 %	5,80 CHF
Pictet – Global Multi Asset Themes P dy	04/12/2015	07/12/2015	0,66 %	0,51 €
Pictet-Asian Local Currency Debt I dy	04/12/2015	07/12/2015	4,78 %	3,97 $
Pictet-Asian Local Currency Debt P dy	04/12/2015	07/12/2015	4,15 %	1,86 GBP
Pictet-Asian Local Currency Debt P dy	04/12/2015	07/12/2015	4,13 %	2,97 $
Pictet-China Equities P dy	04/12/2015	07/12/2015	0,70 %	1,49 $
Pictet-China Equities P dy	04/12/2015	07/12/2015	0,71 %	0,98 GBP
Pictet-Emerging Corporate Bonds I dy	04/12/2015	07/12/2015	5,67 %	4,25 $
Pictet-Emerging Corporate Bonds P dy	04/12/2015	07/12/2015	4,90 %	3,36 $
Pictet-Emerging Local Currency Debt HI dy	04/12/2015	07/12/2015	5,67 %	4,42 €
Pictet-Emerging Local Currency Debt I dy	04/12/2015	07/12/2015	6,60 %	7,26 $
Pictet-Emerging Local Currency Debt I dy	04/12/2015	07/12/2015	6,50 %	6,47 €
Pictet-Emerging Local Currency Debt P dy	04/12/2015	07/12/2015	6,08 %	5,45 $
Pictet-Emerging Local Currency Debt P dy	04/12/2015	07/12/2015	5,91 %	6,23 €
Pictet-Emerging Local Currency Debt P dy	04/12/2015	07/12/2015	6,03 %	3,45 GBP
Pictet-Emerging Local Currency Debt Z dy	04/12/2015	07/12/2015	7,30 %	6,89 €
Pictet-Emerging Markets Index P dy	04/12/2015	07/12/2015	1,30 %	3,80 $
Pictet-Emerging Markets Index R dy	04/12/2015	07/12/2015	1,17 %	2,19 GBP
Pictet-Emerging Markets P dy	04/12/2015	07/12/2015	0,45 %	1,12 $
Pictet-EUR Corporate Bonds I dy	04/12/2015	07/12/2015	2,82 %	4,93 €
Pictet-EUR Corporate Bonds P dy	04/12/2015	07/12/2015	2,43 %	2,39 €
Pictet-EUR Corporate Bonds Z dy	04/12/2015	07/12/2015	0,00 %	3,68 €
Pictet-EUR Government Bonds I dy	04/12/2015	07/12/2015	2,05 %	4,69 €
Pictet-EUR Government Bonds P dy	04/12/2015	07/12/2015	1,84 %	3,35 €
Pictet-EUR High Yield I dy	04/12/2015	07/12/2015	4,69 %	11,61 €
Pictet-EUR High Yield P dy	04/12/2015	07/12/2015	4,13 %	4,25 €
Pictet-EUR Short Term Corporate Bonds P dy	04/12/2015	07/12/2015	2,78 %	2,91 €
Pictet-EUR Short Term High Yield I dy	04/12/2015	07/12/2015	4,47 %	5,89 €
Pictet-EUR Short Term High Yield P dy	04/12/2015	07/12/2015	4,03 %	4,95 €
Pictet-Euroland Index P dy	04/12/2015	07/12/2015	1,89 %	2,27 €
Pictet-Euroland Index R dy	04/12/2015	07/12/2015	1,69 %	1,50 GBP
Pictet-Europe Index R dy	04/12/2015	07/12/2015	1,66 %	2,38 GBP
Pictet-Global Bonds P dy	04/12/2015	07/12/2015	2,71 %	1,91 €
Pictet-Global Bonds P dy	04/12/2015	07/12/2015	2,75 %	2,25 $
Pictet-Global Emerging Debt HP dy	04/12/2015	07/12/2015	4,01 %	7,69 €
Pictet-Japan Index P dy JPY	04/12/2015	07/12/2015	1,09 %	167 JPY
Pictet-Japan Index R dy	04/12/2015	07/12/2015	0,96 %	0,68 GBP
Pictet-Pacific Ex Japan Index P dy	04/12/2015	07/12/2015	2,62 %	9,73 $
Pictet-Pacific Ex Japan Index R dy	04/12/2015	07/12/2015	2,39 %	6,52 GBP
Pictet-Premium Brands I dy	04/12/2015	07/12/2015	0,00 %	0,17 GBP
Pictet-Russian Equities P dy	04/12/2015	07/12/2015	0,00 %	0,78 $
Pictet-Russian Equities P dy	04/12/2015	07/12/2015	0,00 %	0,52 GBP
Pictet-Short-Term Emerging Local Currency Debt P dy	04/12/2015	07/12/2015	0,00 %	1,87 $
Pictet-Short-Term Money Market CHF Zdy	04/12/2015	07/12/2015	2,30 %	0,28 CHF
Pictet-Short-Term Money Market JPY P dy	04/12/2015	07/12/2015	1,96 %	45 JPY
Pictet-Timber I dy	04/12/2015	07/12/2015	1,59 %	0,43 GBP
Pictet-USA Index I dy	04/12/2015	07/12/2015	0,50 %	1,93 $
Pictet-USA Index R dy	04/12/2015	07/12/2015	0,16 %	0,75 GBP
Pictet-USD Government Bonds HP dy	04/12/2015	07/12/2015	3,48 %	2,12 €
Pictet-USD Government Bonds P dy	04/12/2015	07/12/2015	3,45 %	10,24 $
Pictet-USD Short Mid-Term Bonds P dy	04/12/2015	07/12/2015	3,31 %	1,42 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/12/2015	07/12/2015	7,11 %	0,43 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/12/2015	07/12/2015	0,78 %	0,20 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/12/2015	07/12/2015	0,62 %	0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/12/2015	07/12/2015	5,45 %	0,26 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/12/2015	07/12/2015	0,00 %	0,04 $
Punch Industry Co Ltd	28/09/2015	07/12/2015	3,64 %	6 JPY
RIKEN KEIKI Co Ltd	28/09/2015	07/12/2015	1,72 %	5 JPY
Saibo Co Ltd	28/09/2015	07/12/2015	2,77 %	7 JPY
Sankyo Frontier Co Ltd	28/09/2015	07/12/2015	3,77 %	18 JPY
Sankyo Kasei Corp	28/09/2015	07/12/2015	2,38 %	43 JPY
Sansha Electric Manufacturing Co Ltd	28/09/2015	07/12/2015	3,18 %	10 JPY
Sato Foods Industries Co Ltd	28/09/2015	07/12/2015	1,60 %	15 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/11/2015	07/12/2015	5,48 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/11/2015	07/12/2015	4,07 %	0,29 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/11/2015	07/12/2015	3,99 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/11/2015	07/12/2015	5,48 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/11/2015	07/12/2015	6,66 %	0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/11/2015	07/12/2015	6,59 %	0,47 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/11/2015	07/12/2015	3,73 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/11/2015	07/12/2015	3,73 %	0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/11/2015	07/12/2015	3,66 %	0,21 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/11/2015	07/12/2015	3,63 %	0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/11/2015	07/12/2015	4,09 %	0,05 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/11/2015	07/12/2015	4,07 %	0,33 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/11/2015	07/12/2015	4,05 %	0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/11/2015	07/12/2015	3,91 %	0,21 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/11/2015	07/12/2015	3,95 %	0,21 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/11/2015	07/12/2015	3,89 %	0,20 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/11/2015	07/12/2015	3,90 %	0,21 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/11/2015	07/12/2015	3,88 %	0,21 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/11/2015	07/12/2015	3,52 %	2,78 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/11/2015	07/12/2015	4,38 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/11/2015	07/12/2015	4,47 %	0,25 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/11/2015	07/12/2015	4,41 %	0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/11/2015	07/12/2015	6,30 %	0,06 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/11/2015	07/12/2015	3,44 %	0,25 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/11/2015	07/12/2015	7,03 %	0,48 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/11/2015	07/12/2015	6,37 %	0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/11/2015	07/12/2015	6,37 %	0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/11/2015	07/12/2015	6,32 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/11/2015	07/12/2015	6,32 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/11/2015	07/12/2015	6,35 %	0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/11/2015	07/12/2015	4,52 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/11/2015	07/12/2015	2,16 %	0,61 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/11/2015	07/12/2015	5,17 %	0,24 $
SEC CARBON Ltd	28/09/2015	07/12/2015	3,89 %	10 JPY
Seibu Holdings Inc	28/09/2015	07/12/2015	1,29 %	5 JPY
Seigakusha Co Ltd	28/09/2015	07/12/2015	2,63 %	5 JPY
Shimojima Co Ltd	28/09/2015	07/12/2015	4,36 %	11 JPY
Shinobu Foods Products Co Ltd	28/09/2015	07/12/2015	2,12 %	8 JPY
Sintokogio Ltd	28/09/2015	07/12/2015	3,46 %	8 JPY
T & K Toka Co Ltd	28/09/2015	07/12/2015	0,00 %	8 JPY
Takakita Co Ltd	28/09/2015	07/12/2015	2,44 %	2 JPY
Takebishi Corp	28/09/2015	07/12/2015	2,71 %	13 JPY
Takisawa Machine Tool Co Ltd	28/09/2015	07/12/2015	0,00 %	18.000.180 JPY
Tayca Corp	28/09/2015	07/12/2015	3,20 %	10 JPY
Techno Ryowa Ltd	28/09/2015	07/12/2015	3,84 %	8 JPY
Teikoku Tsushin Kogyo Co Ltd	28/09/2015	07/12/2015	3,29 %	15 JPY
The Bank of Nagoya Ltd	28/09/2015	07/12/2015	2,50 %	35 JPY
The Taiko Bank Ltd	28/09/2015	07/12/2015	3,48 %	25 JPY
Togami Electric Mfg Co Ltd	28/09/2015	07/12/2015	2,40 %	40 JPY
Tokushu Tokai Paper Co Ltd	28/09/2015	07/12/2015	2,60 %	25 JPY
Tokyo Radiator Mfg Co Ltd	28/09/2015	07/12/2015	4,04 %	4 JPY
Tomato Bank Ltd	28/09/2015	07/12/2015	2,61 %	25 JPY
Totetsu Kogyo Co Ltd	28/09/2015	07/12/2015	3,99 %	16 JPY
Toyo Logistics Co Ltd	28/09/2015	07/12/2015	3,99 %	18 JPY
Tsutsumi Jewelry Co Ltd	28/09/2015	07/12/2015	5,35 %	15 JPY
TV Tokyo Holdings Corp	28/09/2015	07/12/2015	2,97 %	15 JPY
TYK Corp	28/09/2015	07/12/2015	3,72 %	1 JPY
Unique Fabricating Inc	25/11/2015	07/12/2015	0,00 %	0,15 $
Unirita Inc	28/09/2015	07/12/2015	3,64 %	25 JPY
Univance Corp	28/09/2015	07/12/2015	2,43 %	4 JPY
V Technology Co Ltd	28/09/2015	07/12/2015	1,32 %	13 JPY
VanEck China Bond ETF	01/12/2015	07/12/2015	1,43 %	0,05 $
VanEck Vectors Short Muni ETF	01/12/2015	07/12/2015	2,77 %	0,02 $
Vinx Corp	28/09/2015	07/12/2015	0,00 %	5 JPY
Waida Mfg Co Ltd	28/09/2015	07/12/2015	3,41 %	10 JPY
WDB Holdings Co Ltd	28/09/2015	07/12/2015	3,39 %	3 JPY
With us Corp	28/09/2015	07/12/2015	0,00 %	8 JPY
Wood One Co Ltd	28/09/2015	07/12/2015	2,60 %	19 JPY
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/12/2015	07/12/2015	0,00 %	0,07 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/12/2015	07/12/2015	0,00 %	0,10 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/12/2015	07/12/2015	0,00 %	0,12 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/12/2015	07/12/2015	0,63 %	0,06 $
Y.A.C.Holdings Co Ltd	28/09/2015	07/12/2015	2,90 %	5 JPY
YAMADA Consulting Group Co Ltd	28/09/2015	07/12/2015	4,50 %	14 JPY
Yamada Corp	28/09/2015	07/12/2015	2,85 %	30 JPY
Yamaya Corp	28/09/2015	07/12/2015	3,66 %	16 JPY
Yamazen Corp	28/09/2015	07/12/2015	2,80 %	12 JPY
Yasunaga Corp	28/09/2015	07/12/2015	2,82 %	4 JPY
Yellow Hat Ltd	28/09/2015	07/12/2015	3,65 %	7 JPY
Yutaka Foods Corp	28/09/2015	07/12/2015	2,11 %	20 JPY
Zaoh Co Ltd	28/09/2015	07/12/2015	4,01 %	24 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Amgen Inc

12/11/2015

07/12/2015

2,47 %

0,79 $

LyondellBasell Industries NV

19/11/2015

07/12/2015

4,27 %

0,78 $

Telefonica SA

18/11/2015

07/12/2015

8,17 %

0,35 €

Lenovo Group Ltd

25/11/2015

07/12/2015

1,27 %

0,06 HKD

KDDI Corp

28/09/2015

07/12/2015

2,97 %

18 JPY

International Consolidated Airlines Group SA

07/12/2015

1,60 %

0,06 GBP

NTT Inc

28/09/2015

07/12/2015

3,35 %

1 JPY

Atmos Energy Corp

19/11/2015

07/12/2015

2,49 %

0,42 $

Invesco Ltd

13/11/2015

07/12/2015

2,66 %

0,27 $

Riocan Real Estate Investment Trust

26/11/2015

07/12/2015

5,51 %

0,12 CAD

Sony Group Corp ADR

25/09/2015

07/12/2015

0,67 %

0,02 $

iShares 20+ Year Treasury Bond ETF

01/12/2015

07/12/2015

4,86 %

0,26 $

Toyota Motor Corp ADR

29/09/2015

07/12/2015

3,17 %

1,63 $

DCC Energy PLC

19/11/2015

07/12/2015

3,45 %

0,33 GBP

BANDAI NAMCO Holdings Inc

28/09/2015

07/12/2015

0,88 %

4 JPY

Terumo Corp

28/09/2015

07/12/2015

1,14 %

5 JPY

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2015

07/12/2015

4,18 %

0,17 $

iShares Preferred and Income Securities ETF

01/12/2015

07/12/2015

5,57 %

0,16 $

Honda Motor Co Ltd ADR

25/09/2015

07/12/2015

4,17 %

0,18 $

Chemed Corp

12/11/2015

07/12/2015

0,53 %

0,24 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/11/2015

07/12/2015

6,76 %

0,60 €

Vodacom Group Ltd

30/11/2015

07/12/2015

4,95 %

3,95 ZAR

VEON Ltd ADR

19/11/2015

07/12/2015

0,00 %

0,04 $

Ebara Corp

28/09/2015

07/12/2015

1,17 %

6 JPY

ENEOS Holdings Inc

28/09/2015

07/12/2015

2,62 %

8 JPY

Matthews International Corp Class A

19/11/2015

07/12/2015

4,57 %

0,15 $

VanEck Preferred Securities ex Financials ETF

01/12/2015

07/12/2015

6,06 %

0,07 $

Harmonic Drive Systems Inc

28/09/2015

07/12/2015

0,31 %

9 JPY

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2015

07/12/2015

5,24 %

0,43 $

Parkway Life Real Estate Investment Trust

12/11/2015

07/12/2015

4,28 %

0,03 SGD

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2015

07/12/2015

5,79 %

0,40 $

OTC Markets Group Inc

19/11/2015

07/12/2015

4,95 %

0,60 $

iShares 7-10 Year Treasury Bond ETF

01/12/2015

07/12/2015

4,10 %

0,17 $

iShares 1-3 Year Treasury Bond ETF

01/12/2015

07/12/2015

3,67 %

0,04 $

Home Invest Belgium NV

03/12/2015

07/12/2015

0,00 %

0,15 €

Kyocera Corp

28/09/2015

07/12/2015

1,40 %

13 JPY

Washington H Soul Pattinson and Co Ltd

12/11/2015

07/12/2015

2,38 %

0,30 AUD

Sprott Inc

18/11/2015

07/12/2015

1,56 %

0,30 CAD

SunCoke Energy Inc

16/11/2015

07/12/2015

5,04 %

0,15 $

Deluxe Corp

19/11/2015

07/12/2015

4,96 %

0,30 $

Maruwa Co Ltd

28/09/2015

07/12/2015

0,18 %

19 JPY

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/12/2015

07/12/2015

16,93 %

5,50 €

iShares 0–1 Year Treasury Bond ETF

01/12/2015

07/12/2015

3,70 %

0,01 $

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2015

07/12/2015

7,60 %

0,06 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

5,19 %

0,33 $

Nissui Corp

28/09/2015

07/12/2015

2,63 %

2 JPY

Meiji Holdings Co Ltd

28/09/2015

07/12/2015

2,52 %

14 JPY

Vanguard Total International Bond Index Fund ETF Shares

01/12/2015

07/12/2015

2,81 %

0,11 $

VanEck Emerging Markets High Yield Bond ETF

01/12/2015

07/12/2015

2,48 %

0,13 $

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2015

07/12/2015

6,97 %

0,20 $

Petra Diamonds Ltd

15/10/2015

07/12/2015

0,00 %

1,27 $

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

26/11/2015

07/12/2015

6,35 %

0,39 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/12/2015

07/12/2015

5,07 %

0,24 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/12/2015

07/12/2015

3,76 %

0,03 $

iShares Treasury Floating Rate Bond ETF

01/12/2015

07/12/2015

3,79 %

0,00 $

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2015

07/12/2015

2,17 %

0,19 €

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2015

07/12/2015

1,29 %

0,20 €

iShares Core U.S. Aggregate Bond ETF

01/12/2015

07/12/2015

4,16 %

0,21 $

iShares Floating Rate Bond ETF

01/12/2015

07/12/2015

4,18 %

0,02 $

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

26/11/2015

07/12/2015

6,58 %

0,47 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/11/2015

07/12/2015

12,42 %

0,12 $

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/12/2015

07/12/2015

4,00 %

0,09 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2015

07/12/2015

5,16 %

0,30 $

Ariake Japan Co Ltd

28/09/2015

07/12/2015

3,36 %

20 JPY

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2015

07/12/2015

4,11 %

0,09 $

iShares 3-7 Year Treasury Bond ETF

01/12/2015

07/12/2015

3,90 %

0,14 $

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2015

07/12/2015

0,75 %

0,10 $

Schwab Short-Term U.S. Treasury ETF

01/12/2015

07/12/2015

4,01 %

0,03 $

THK Co Ltd

28/09/2015

07/12/2015

2,91 %

25 JPY

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2015

07/12/2015

6,65 %

0,27 $

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

26/11/2015

07/12/2015

6,59 %

0,48 €

Seino Holdings Co Ltd

28/09/2015

07/12/2015

3,71 %

11 JPY

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2015

07/12/2015

4,55 %

0,18 $

Adcorp Holdings Ltd

30/11/2015

07/12/2015

11,45 %

0,60 ZAR

iShares 10-20 Year Treasury Bond ETF

01/12/2015

07/12/2015

4,74 %

0,23 $

iShares Convertible Bond ETF

01/12/2015

07/12/2015

1,31 %

0,06 $

iShares National Muni Bond ETF

01/12/2015

07/12/2015

3,25 %

0,23 $

iShares U.S. Treasury Bond ETF

01/12/2015

07/12/2015

3,88 %

0,03 $

Japan Airport Terminal Co Ltd

28/09/2015

07/12/2015

1,73 %

15 JPY

MISUMI Group Inc

28/09/2015

07/12/2015

1,35 %

7 JPY

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/11/2015

07/12/2015

3,73 %

0,04 $

Toppan Holdings Inc

28/09/2015

07/12/2015

1,11 %

18 JPY

VanEck Fallen Angel High Yield Bond ETF

01/12/2015

07/12/2015

6,97 %

0,10 $

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/12/2015

07/12/2015

6,37 %

0,32 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2015

07/12/2015

3,42 %

0,03 $

Corporacion Moctezuma SAB de CV

02/12/2015

07/12/2015

7,27 %

1,00 MXN

Toyo Suisan Kaisha Ltd

28/09/2015

07/12/2015

2,27 %

30 JPY

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/12/2015

07/12/2015

5,90 %

0,33 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/12/2015

07/12/2015

4,56 %

0,13 $

Coronation Fund Managers Ltd

30/11/2015

07/12/2015

10,73 %

2,70 ZAR

Hokuetsu Corp

28/09/2015

07/12/2015

2,98 %

6 JPY

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

4,56 %

0,06 $

iShares Core 10+ Year USD Bond ETF

01/12/2015

07/12/2015

5,27 %

0,20 $

iShares Core Universal USD Bond ETF

01/12/2015

07/12/2015

4,46 %

0,07 $

Nihon M&A Center Holdings Inc

28/09/2015

07/12/2015

4,42 %

2 JPY

Oki Electric Industry Co Ltd

28/09/2015

07/12/2015

2,19 %

20 JPY

Oriental Land Co Ltd

28/09/2015

07/12/2015

0,55 %

4 JPY

Prestige International Inc

28/09/2015

07/12/2015

3,61 %

2 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/11/2015

07/12/2015

6,67 %

0,53 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/11/2015

07/12/2015

6,58 %

0,48 $

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

26/11/2015

07/12/2015

12,45 %

0,60 AUD

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2015

07/12/2015

4,37 %

0,04 $

SECOM Co Ltd

28/09/2015

07/12/2015

1,56 %

33 JPY

Vanguard Long-Term Treasury Index Fund ETF Shares

01/12/2015

07/12/2015

4,92 %

0,17 $

Zensho Holdings Co Ltd

28/09/2015

07/12/2015

0,71 %

4 JPY

Far East Hospitality Trust

09/11/2015

07/12/2015

5,87 %

0,01 SGD

Internet Initiative Japan Inc

28/09/2015

07/12/2015

1,13 %

3 JPY

Invesco Ultra Short Duration ETF

01/12/2015

07/12/2015

4,02 %

0,04 $

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

5,17 %

0,21 $

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2015

07/12/2015

5,01 %

0,18 $

iShares MBS ETF

01/12/2015

07/12/2015

4,40 %

0,75 $

iShares Ultra Short Duration Bond Active ETF

01/12/2015

07/12/2015

3,95 %

0,02 $

ITmedia Inc

28/09/2015

07/12/2015

7,96 %

3 JPY

Itochu Enex Co Ltd

28/09/2015

07/12/2015

3,25 %

12 JPY

Just Group PLC

12/11/2015

07/12/2015

0,00 %

0,02 GBP

Nippon Shokubai Co Ltd

28/09/2015

07/12/2015

4,12 %

4 JPY

Nitta Corp

28/09/2015

07/12/2015

2,42 %

24 JPY

San Holdings Inc

28/09/2015

07/12/2015

4,15 %

5 JPY

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

26/11/2015

07/12/2015

8,01 %

0,32 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/11/2015

07/12/2015

3,46 %

0,26 $

Schwab U.S. Aggregate Bond ETF

01/12/2015

07/12/2015

4,64 %

0,05 $

Senko Group Holdings Co Ltd

28/09/2015

07/12/2015

2,15 %

9 JPY

VanEck IG Floating Rate ETF

01/12/2015

07/12/2015

4,24 %

0,02 $

VanEck International High Yield Bond ETF

01/12/2015

07/12/2015

5,84 %

0,11 $

CKD Corp

28/09/2015

07/12/2015

1,30 %

13 JPY

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/10/2015

07/12/2015

1,82 %

0,24 BRL

Daiki Aluminium Industry Co Ltd

28/09/2015

07/12/2015

2,96 %

5 JPY

Famous Brands Ltd

30/11/2015

07/12/2015

7,40 %

1,90 ZAR

FJ Next Holdings Co Ltd

28/09/2015

07/12/2015

3,43 %

7 JPY

Hosiden Corp

28/09/2015

07/12/2015

3,38 %

5 JPY

Invesco BulletShares 2024 Corporate Bond ETF

01/12/2015

07/12/2015

0,00 %

0,05 $

Isa Energia Brasil SA

26/11/2015

07/12/2015

9,31 %

0,35 BRL

Isa Energia Brasil SA PRF PERPETUAL BRL

26/11/2015

07/12/2015

10,55 %

0,35 BRL

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

4,94 %

0,14 $

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/12/2015

07/12/2015

0,82 %

0,10 $

iShares iBonds Dec 2025 Term Corporate ETF

01/12/2015

07/12/2015

0,00 %

0,07 $

NIKKON Holdings Co Ltd

28/09/2015

07/12/2015

1,39 %

12 JPY

Nissin Corp

28/09/2015

07/12/2015

0,00 %

20 JPY

Nissin Electric Co Ltd

28/09/2015

07/12/2015

0,00 %

7 JPY

Pictet-Europe Index P dy

04/12/2015

07/12/2015

1,88 %

3,51 €

Pictet-Global Emerging Debt P dy

04/12/2015

07/12/2015

4,29 %

7,19 $

Pictet-Short-Term Money Market CHF P dy

04/12/2015

07/12/2015

2,27 %

0,17 CHF

Pictet-Short-Term Money Market EUR P dy

04/12/2015

07/12/2015

2,50 %

0,12 €

Raubex Group Ltd

30/11/2015

07/12/2015

4,73 %

0,36 ZAR

Restar Corp

28/09/2015

07/12/2015

2,67 %

25 JPY

Sony Group Corp Cedear

25/09/2015

07/12/2015

0,00 %

0,01 $

Tokyu Construction Co Ltd

28/09/2015

07/12/2015

3,68 %

5 JPY

Torishima Pump Mfg Co Ltd

28/09/2015

07/12/2015

1,94 %

9 JPY

Toyota Motor Corp Cedear

28/09/2015

07/12/2015

0,00 %

0,33 $

VanEck CEF Municipal Income ETF

01/12/2015

07/12/2015

5,94 %

0,11 $

VanEck Vectors High Yield Muni ETF

01/12/2015

07/12/2015

4,53 %

0,24 $

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/12/2015

07/12/2015

4,37 %

0,07 $

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

03/12/2015

07/12/2015

0,00 %

0,00 $

Arata Corp

28/09/2015

07/12/2015

4,35 %

13 JPY

ASAHI Net Inc

28/09/2015

07/12/2015

4,03 %

9 JPY

Ascendis Health Ltd

30/11/2015

07/12/2015

0,00 %

0,11 ZAR

Beteiligungen im Baltikum AG

07/12/2015

0,00 %

0,09 €

Car Mate Mfg Co Ltd

28/09/2015

07/12/2015

3,48 %

8 JPY

CI Canadian Dividend Index ETF

25/11/2015

07/12/2015

0,00 %

0,09 CAD

CI Canadian Government Floating Rate Index ETF

25/11/2015

07/12/2015

2,40 %

0,01 CAD

Daido Metal Co Ltd

28/09/2015

07/12/2015

2,73 %

13 JPY

Dimensional World Equity Fund EUR Distributing

30/11/2015

07/12/2015

1,11 %

0,27 €

Dipula Properties Ltd Class B

30/11/2015

07/12/2015

7,64 %

0,45 ZAR

First Mid Bancshares Inc

23/11/2015

07/12/2015

2,00 %

0,30 $

GLOBERIDE Inc

28/09/2015

07/12/2015

3,64 %

10 JPY

Goldcrest Co Ltd

28/09/2015

07/12/2015

3,03 %

20 JPY

Gun Ei Chemical Industry Co Ltd

28/09/2015

07/12/2015

2,14 %

30 JPY

Hodogaya Chemical Co Ltd

28/09/2015

07/12/2015

2,16 %

13 JPY

Hoosiers Holdings

28/09/2015

07/12/2015

5,71 %

7 JPY

Invicta Holdings Ltd

30/11/2015

07/12/2015

3,56 %

0,67 ZAR

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

5,06 %

0,11 $

iShares Agency Bond ETF

01/12/2015

07/12/2015

3,61 %

0,12 $

iShares Core 1-5 Year USD Bond ETF

01/12/2015

07/12/2015

4,35 %

0,14 $

iShares GNMA Bond ETF

01/12/2015

07/12/2015

4,46 %

0,07 $

iShares iBonds Dec 2024 Term Corporate ETF

01/12/2015

07/12/2015

0,00 %

0,07 $

iShares Short-Term National Muni Bond ETF

01/12/2015

07/12/2015

2,58 %

0,07 $

iShares US & Intl High Yield Corp Bond ETF

01/12/2015

07/12/2015

5,95 %

0,14 $

Mitani Corp

28/09/2015

07/12/2015

3,37 %

5 JPY

Nagase & Co Ltd

28/09/2015

07/12/2015

2,22 %

4 JPY

Nidec Corp ADR

25/09/2015

07/12/2015

0,00 %

0,02 $

Nu-World Holdings Ltd

30/11/2015

07/12/2015

5,41 %

1,64 ZAR

Organo Corp

28/09/2015

07/12/2015

1,42 %

5 JPY

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/11/2015

07/12/2015

4,44 %

0,27 BRL

Pictet-CHF Bonds P dy

04/12/2015

07/12/2015

1,01 %

4,86 CHF

Pictet-EUR Bonds P dy

04/12/2015

07/12/2015

2,51 %

6,98 €

Pictet-Nutrition I dy

04/12/2015

07/12/2015

0,20 %

0,13 GBP

Pictet-Quest Europe Sustainable Equities P dy

04/12/2015

07/12/2015

1,56 %

2,43 €

Pictet-Short-Term Money Market USD P dy

04/12/2015

07/12/2015

3,26 %

0,31 $

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2015

07/12/2015

3,12 %

0,29 $

Pictet-USA Index P dy

04/12/2015

07/12/2015

0,39 %

1,60 $

Pictet-Water I dy

04/12/2015

07/12/2015

0,02 %

1,06 GBP

PIMCO Active Bond Exchange-Traded Fund

01/12/2015

07/12/2015

0,93 %

0,39 $

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

26/11/2015

07/12/2015

5,52 %

0,02 $

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

26/11/2015

07/12/2015

8,00 %

0,32 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/11/2015

07/12/2015

6,35 %

2,91 HKD

Spar Group Ltd

30/11/2015

07/12/2015

0,00 %

3,93 ZAR

Toei Co Ltd

28/09/2015

07/12/2015

0,20 %

6 JPY

Tomoku Co Ltd

28/09/2015

07/12/2015

2,76 %

15 JPY

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2015

07/12/2015

6,06 %

0,33 $

VanEck Short High Yield Muni ETF

01/12/2015

07/12/2015

3,77 %

0,07 $

VanEck Vectors Intermediate Muni ETF

01/12/2015

07/12/2015

3,30 %

0,09 $

VanEck Vectors Long Muni ETF

01/12/2015

07/12/2015

3,85 %

0,05 $

A&D Holon Holdings Co Ltd

28/09/2015

07/12/2015

2,03 %

5 JPY

Aichi Bank Ltd

28/09/2015

07/12/2015

0,00 %

40 JPY

Almetax Manufacturing Co Ltd

28/09/2015

07/12/2015

2,82 %

5 JPY

Alpha Corp

28/09/2015

07/12/2015

3,99 %

15 JPY

Alpha Systems Inc

28/09/2015

07/12/2015

4,22 %

20 JPY

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

03/12/2015

07/12/2015

0,00 %

0,00 $

AOI ELECTRONICS Co Ltd

28/09/2015

07/12/2015

2,23 %

26 JPY

AOKI Holdings Inc

28/09/2015

07/12/2015

4,71 %

20 JPY

Asahi Kogyosha Co Ltd

28/09/2015

07/12/2015

3,65 %

9 JPY

Asahi Rubber Inc

28/09/2015

07/12/2015

2,50 %

3 JPY

Asahi Yukizai Corp

28/09/2015

07/12/2015

1,97 %

15 JPY

Avex Inc

28/09/2015

07/12/2015

3,99 %

25 JPY

Awa Bank Ltd

28/09/2015

07/12/2015

1,76 %

30 JPY

Axial Retailing Inc

28/09/2015

07/12/2015

2,57 %

4 JPY

Bank Of Saga Ltd

28/09/2015

07/12/2015

1,86 %

35 JPY

BSN Media Holdings Inc

28/09/2015

07/12/2015

0,64 %

4 JPY

Business Engineering Corp

28/09/2015

07/12/2015

3,86 %

4 JPY

Chubu Shiryo Co Ltd

28/09/2015

07/12/2015

3,53 %

9 JPY

Chudenko Corp

28/09/2015

07/12/2015

2,71 %

31 JPY

Chukyo Bank Ltd

28/09/2015

07/12/2015

0,00 %

20 JPY

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

25/11/2015

07/12/2015

0,00 %

0,06 CAD

CI Long Term Government Bond Index ETF

25/11/2015

07/12/2015

0,00 %

0,06 CAD

CI S&P/TSX Composite Low Volatility Index ETF

25/11/2015

07/12/2015

0,00 %

0,08 CAD

Comture Corp

28/09/2015

07/12/2015

3,95 %

5 JPY

CTS Co Ltd

28/09/2015

07/12/2015

3,61 %

3 JPY

Daiwa Motor Transportation Co Ltd

28/09/2015

07/12/2015

0,53 %

4 JPY

Densan Co Ltd

28/09/2015

07/12/2015

2,89 %

17 JPY

Ekitan & Co Ltd

28/09/2015

07/12/2015

2,35 %

10 JPY

Elecom Co Ltd

28/09/2015

07/12/2015

3,24 %

8 JPY

Falco Holdings Co Ltd

28/09/2015

07/12/2015

4,44 %

19 JPY

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

26/11/2015

07/12/2015

0,00 %

0,03 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

26/11/2015

07/12/2015

0,00 %

0,06 CAD

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

26/11/2015

07/12/2015

0,00 %

0,02 CAD

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

26/11/2015

07/12/2015

0,00 %

0,04 CAD

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

26/11/2015

07/12/2015

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

26/11/2015

07/12/2015

3,79 %

0,06 CAD

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

26/11/2015

07/12/2015

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

26/11/2015

07/12/2015

6,78 %

0,08 CAD

First Trust Tactical Bond Index ETF

26/11/2015

07/12/2015

0,00 %

0,04 CAD

First Trust Value Line Dividend ETF Common

26/11/2015

07/12/2015

2,27 %

0,06 CAD

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

26/11/2015

07/12/2015

0,00 %

0,04 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

01/12/2015

07/12/2015

4,78 %

0,09 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/12/2015

07/12/2015

1,98 %

0,18 $

FlexShares Disciplined Duration MBS Index Fund

01/12/2015

07/12/2015

3,96 %

0,00 $

FlexShares Ultra-Short Income Fund

01/12/2015

07/12/2015

0,00 %

0,03 $

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/10/2015

07/12/2015

2,98 %

0,58 BRL

Fujishoji Co Ltd

28/09/2015

07/12/2015

5,00 %

25 JPY

Fukuda Denshi Co Ltd

28/09/2015

07/12/2015

2,20 %

30 JPY

Fuso Pharmaceutical Industries Ltd

28/09/2015

07/12/2015

3,94 %

40 JPY

Gendai Agency Inc

28/09/2015

07/12/2015

5,16 %

15 JPY

Golden House Ltd

26/11/2015

07/12/2015

2,18 %

0,15 ILS

Hakuto Co Ltd

28/09/2015

07/12/2015

3,88 %

20 JPY

Harima Chemicals Group Inc

28/09/2015

07/12/2015

3,57 %

7 JPY

HIMACS Ltd

28/09/2015

07/12/2015

3,73 %

7 JPY

Hokkan Holdings Ltd

28/09/2015

07/12/2015

3,63 %

19 JPY

HOUSE OF ROSE Co Ltd

28/09/2015

07/12/2015

1,81 %

20 JPY

Housecom Corp

28/09/2015

07/12/2015

0,00 %

11 JPY

I. A. Group Corp

28/09/2015

07/12/2015

3,11 %

60 JPY

Imasen Electric Industrial Co Ltd

28/09/2015

07/12/2015

3,13 %

15 JPY

Indluplace Properties Ltd

30/11/2015

07/12/2015

0,00 %

0,23 ZAR

INES Corp

28/09/2015

07/12/2015

2,14 %

8 JPY

Innotech Corp

28/09/2015

07/12/2015

4,66 %

7 JPY

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/11/2015

07/12/2015

0,00 %

0,10 BRL

Inui Global Logistics Co Ltd

28/09/2015

07/12/2015

0,46 %

9 JPY

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/12/2015

07/12/2015

0,00 %

0,05 $

Invesco BulletShares 2022 Corporate Bond ETF

01/12/2015

07/12/2015

0,00 %

0,05 $

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/12/2015

07/12/2015

0,00 %

0,11 $

Invesco BulletShares 2023 Corporate Bond ETF

01/12/2015

07/12/2015

0,00 %

0,05 $

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/12/2015

07/12/2015

0,00 %

0,11 $

Invesco Canadian Preferred Share Index ETF

25/11/2015

07/12/2015

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

25/11/2015

07/12/2015

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

25/11/2015

07/12/2015

0,00 %

0,02 $

Invesco Global Shareholder Yield ETF CAD

25/11/2015

07/12/2015

0,00 %

0,03 CAD

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

25/11/2015

07/12/2015

0,00 %

0,05 $

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

25/11/2015

07/12/2015

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

25/11/2015

07/12/2015

0,00 %

0,04 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/11/2015

07/12/2015

0,00 %

0,04 CAD

Invesco Senior Loan Index ETF CAD Hedged

25/11/2015

07/12/2015

0,00 %

0,07 CAD

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/12/2015

07/12/2015

4,47 %

0,07 $

iShares Aaa - A Rated Corporate Bond ETF

01/12/2015

07/12/2015

4,80 %

0,15 $

iShares California Muni Bond ETF

01/12/2015

07/12/2015

2,97 %

0,12 $

iShares CMBS ETF

01/12/2015

07/12/2015

3,66 %

0,11 $

iShares Government/Credit Bond ETF

01/12/2015

07/12/2015

4,00 %

0,18 $

iShares iBonds Dec 2022 Term Corporate ETF

01/12/2015

07/12/2015

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

01/12/2015

07/12/2015

0,00 %

0,04 $

iShares iBonds Dec 2023 Term Corporate ETF

01/12/2015

07/12/2015

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ETF

01/12/2015

07/12/2015

0,00 %

0,07 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/12/2015

07/12/2015

0,00 %

0,06 $

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2015

07/12/2015

3,71 %

0,16 $

iShares New York Muni Bond ETF

01/12/2015

07/12/2015

3,20 %

0,12 $

iShares Short Duration Bond Active ETF

01/12/2015

07/12/2015

4,23 %

0,04 $

iShares Short Maturity Municipal Bond Active ETF

01/12/2015

07/12/2015

2,80 %

0,03 $

iShares Systematic Bond ETF

01/12/2015

07/12/2015

4,81 %

0,23 $

Japan Securities Finance Co Ltd

28/09/2015

07/12/2015

3,48 %

8 JPY

Jason Marine Group Ltd

20/11/2015

07/12/2015

5,77 %

0,01 SGD

JCU Corp

28/09/2015

07/12/2015

1,88 %

15 JPY

K'S Holdings Corp

28/09/2015

07/12/2015

2,52 %

10 JPY

Kanematsu Electronics Ltd

28/09/2015

07/12/2015

0,00 %

35 JPY

KASAI KOGYO Co Ltd

28/09/2015

07/12/2015

0,00 %

12 JPY

Kel Corp

28/09/2015

07/12/2015

5,46 %

14 JPY

KFC Holdings Japan Ltd

28/09/2015

07/12/2015

0,00 %

98.425.197 JPY

Kikukawa Enterprise Inc

28/09/2015

07/12/2015

1,71 %

20 JPY

Kikusui Chemical Industries Co Ltd

28/09/2015

07/12/2015

4,26 %

7 JPY

Kimura Unity Co Ltd

28/09/2015

07/12/2015

3,67 %

0 JPY

Kissei Pharmaceutical Co Ltd

28/09/2015

07/12/2015

2,93 %

22 JPY

Kobelco Wire Co Ltd

28/09/2015

07/12/2015

3,49 %

20 JPY

Konoike Transport Co Ltd

28/09/2015

07/12/2015

3,77 %

17 JPY

Kurimoto Ltd

28/09/2015

07/12/2015

3,33 %

20 JPY

Kyodo Printing Co Ltd

28/09/2015

07/12/2015

4,59 %

10 JPY

LAC Co Ltd

28/09/2015

07/12/2015

0,00 %

7 JPY

Life Intelligent Enterprise Holdings Co Ltd

28/09/2015

07/12/2015

0,00 %

2 JPY

Maezawa Kasei Industries Co Ltd

28/09/2015

07/12/2015

4,17 %

15 JPY

Mandom Corp

28/09/2015

07/12/2015

0,00 %

20 JPY

Maruzen Showa Unyu Co Ltd

28/09/2015

07/12/2015

3,26 %

23 JPY

Matsui Construction Co Ltd

28/09/2015

07/12/2015

5,14 %

4 JPY

Mikuni Corp

28/09/2015

07/12/2015

3,78 %

5 JPY

Mos Food Services Inc

28/09/2015

07/12/2015

1,01 %

11 JPY

Muraki Corp

28/09/2015

07/12/2015

2,00 %

10 JPY

Naganoginko Co Ltd

28/09/2015

07/12/2015

0,00 %

25 JPY

Nanto Bank Ltd

28/09/2015

07/12/2015

2,34 %

35 JPY

Nichii Gakkan Co Ltd

28/09/2015

07/12/2015

0,00 %

11 JPY

Nihon Dempa Kogyo Co Ltd

28/09/2015

07/12/2015

0,94 %

10 JPY

Nihon Denkei Co Ltd

28/09/2015

07/12/2015

3,75 %

9 JPY

Nihon Housing Co Ltd

28/09/2015

07/12/2015

0,00 %

33.849.130 JPY

Nikkato Corp

28/09/2015

07/12/2015

1,58 %

5 JPY

Nippon Chemical Industrial Co Ltd

28/09/2015

07/12/2015

2,16 %

20 JPY

Nippon Dry-Chemical Co Ltd

28/09/2015

07/12/2015

0,61 %

13 JPY

Nissei Plastic Industrial Co Ltd

28/09/2015

07/12/2015

4,26 %

8 JPY

NITCHITSU Co Ltd

28/09/2015

07/12/2015

1,68 %

30 JPY

Nittan Corp

28/09/2015

07/12/2015

5,07 %

5 JPY

Nojima Co Ltd

28/09/2015

07/12/2015

1,54 %

5 JPY

OCHI Holdings Co Ltd

28/09/2015

07/12/2015

3,66 %

7 JPY

Ohmura Shigyo Co Ltd

28/09/2015

07/12/2015

3,78 %

5 JPY

Onoken Co Ltd

28/09/2015

07/12/2015

4,81 %

19 JPY

ONTSU Co Ltd

28/09/2015

07/12/2015

0,00 %

6.060.606 JPY

Origin Co Ltd

28/09/2015

07/12/2015

2,63 %

18 JPY

Oval Corp

28/09/2015

07/12/2015

2,31 %

2 JPY

Pictet - Absolute Return Fixed Income HP dy

04/12/2015

07/12/2015

3,26 %

1,10 €

Pictet - Absolute Return Fixed Income P dy

04/12/2015

07/12/2015

3,26 %

1,15 $

Pictet - EUR Income Opportunities - P dy

04/12/2015

07/12/2015

2,30 %

2,03 €

Pictet - Global High Yield P dy GlobalD

04/12/2015

07/12/2015

5,63 %

5,54 $

Pictet - Global Sustainable Credit HI dy

04/12/2015

07/12/2015

3,89 %

3,51 €

Pictet - Global Sustainable Credit HP dy

04/12/2015

07/12/2015

3,49 %

2,52 €

Pictet - Quest Global Sustainable Equities P dy

04/12/2015

07/12/2015

0,34 %

1,42 $

Pictet - SmartCity I dy

04/12/2015

07/12/2015

0,39 %

4,70 €

Pictet - SmartCity I dy

04/12/2015

07/12/2015

0,39 %

5,80 CHF

Pictet - SmartCity P dy

04/12/2015

07/12/2015

0,00 %

4,70 €

Pictet - SmartCity P dy

04/12/2015

07/12/2015

0,00 %

5,80 CHF

Pictet – Global Multi Asset Themes P dy

04/12/2015

07/12/2015

0,66 %

0,51 €

Pictet-Asian Local Currency Debt I dy

04/12/2015

07/12/2015

4,78 %

3,97 $

Pictet-Asian Local Currency Debt P dy

04/12/2015

07/12/2015

4,15 %

1,86 GBP

Pictet-Asian Local Currency Debt P dy

04/12/2015

07/12/2015

4,13 %

2,97 $

Pictet-China Equities P dy

04/12/2015

07/12/2015

0,70 %

1,49 $

Pictet-China Equities P dy

04/12/2015

07/12/2015

0,71 %

0,98 GBP

Pictet-Emerging Corporate Bonds I dy

04/12/2015

07/12/2015

5,67 %

4,25 $

Pictet-Emerging Corporate Bonds P dy

04/12/2015

07/12/2015

4,90 %

3,36 $

Pictet-Emerging Local Currency Debt HI dy

04/12/2015

07/12/2015

5,67 %

4,42 €

Pictet-Emerging Local Currency Debt I dy

04/12/2015

07/12/2015

6,60 %

7,26 $

Pictet-Emerging Local Currency Debt I dy

04/12/2015

07/12/2015

6,50 %

6,47 €

Pictet-Emerging Local Currency Debt P dy

04/12/2015

07/12/2015

6,08 %

5,45 $

Pictet-Emerging Local Currency Debt P dy

04/12/2015

07/12/2015

5,91 %

6,23 €

Pictet-Emerging Local Currency Debt P dy

04/12/2015

07/12/2015

6,03 %

3,45 GBP

Pictet-Emerging Local Currency Debt Z dy

04/12/2015

07/12/2015

7,30 %

6,89 €

Pictet-Emerging Markets Index P dy

04/12/2015

07/12/2015

1,30 %

3,80 $

Pictet-Emerging Markets Index R dy

04/12/2015

07/12/2015

1,17 %

2,19 GBP

Pictet-Emerging Markets P dy

04/12/2015

07/12/2015

0,45 %

1,12 $

Pictet-EUR Corporate Bonds I dy

04/12/2015

07/12/2015

2,82 %

4,93 €

Pictet-EUR Corporate Bonds P dy

04/12/2015

07/12/2015

2,43 %

2,39 €

Pictet-EUR Corporate Bonds Z dy

04/12/2015

07/12/2015

0,00 %

3,68 €

Pictet-EUR Government Bonds I dy

04/12/2015

07/12/2015

2,05 %

4,69 €

Pictet-EUR Government Bonds P dy

04/12/2015

07/12/2015

1,84 %

3,35 €

Pictet-EUR High Yield I dy

04/12/2015

07/12/2015

4,69 %

11,61 €

Pictet-EUR High Yield P dy

04/12/2015

07/12/2015

4,13 %

4,25 €

Pictet-EUR Short Term Corporate Bonds P dy

04/12/2015

07/12/2015

2,78 %

2,91 €

Pictet-EUR Short Term High Yield I dy

04/12/2015

07/12/2015

4,47 %

5,89 €

Pictet-EUR Short Term High Yield P dy

04/12/2015

07/12/2015

4,03 %

4,95 €

Pictet-Euroland Index P dy

04/12/2015

07/12/2015

1,89 %

2,27 €

Pictet-Euroland Index R dy

04/12/2015

07/12/2015

1,69 %

1,50 GBP

Pictet-Europe Index R dy

04/12/2015

07/12/2015

1,66 %

2,38 GBP

Pictet-Global Bonds P dy

04/12/2015

07/12/2015

2,71 %

1,91 €

Pictet-Global Bonds P dy

04/12/2015

07/12/2015

2,75 %

2,25 $

Pictet-Global Emerging Debt HP dy

04/12/2015

07/12/2015

4,01 %

7,69 €

Pictet-Japan Index P dy JPY

04/12/2015

07/12/2015

1,09 %

167 JPY

Pictet-Japan Index R dy

04/12/2015

07/12/2015

0,96 %

0,68 GBP

Pictet-Pacific Ex Japan Index P dy

04/12/2015

07/12/2015

2,62 %

9,73 $

Pictet-Pacific Ex Japan Index R dy

04/12/2015

07/12/2015

2,39 %

6,52 GBP

Pictet-Premium Brands I dy

04/12/2015

07/12/2015

0,00 %

0,17 GBP

Pictet-Russian Equities P dy

04/12/2015

07/12/2015

0,00 %

0,78 $

Pictet-Russian Equities P dy

04/12/2015

07/12/2015

0,00 %

0,52 GBP

Pictet-Short-Term Emerging Local Currency Debt P dy

04/12/2015

07/12/2015

0,00 %

1,87 $

Pictet-Short-Term Money Market CHF Zdy

04/12/2015

07/12/2015

2,30 %

0,28 CHF

Pictet-Short-Term Money Market JPY P dy

04/12/2015

07/12/2015

1,96 %

45 JPY

Pictet-Timber I dy

04/12/2015

07/12/2015

1,59 %

0,43 GBP

Pictet-USA Index I dy

04/12/2015

07/12/2015

0,50 %

1,93 $

Pictet-USA Index R dy

04/12/2015

07/12/2015

0,16 %

0,75 GBP

Pictet-USD Government Bonds HP dy

04/12/2015

07/12/2015

3,48 %

2,12 €

Pictet-USD Government Bonds P dy

04/12/2015

07/12/2015

3,45 %

10,24 $

Pictet-USD Short Mid-Term Bonds P dy

04/12/2015

07/12/2015

3,31 %

1,42 $

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/12/2015

07/12/2015

7,11 %

0,43 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/12/2015

07/12/2015

0,78 %

0,20 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/12/2015

07/12/2015

0,62 %

0,11 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/12/2015

07/12/2015

5,45 %

0,26 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/12/2015

07/12/2015

0,00 %

0,04 $

Punch Industry Co Ltd

28/09/2015

07/12/2015

3,64 %

6 JPY

RIKEN KEIKI Co Ltd

28/09/2015

07/12/2015

1,72 %

5 JPY

Saibo Co Ltd

28/09/2015

07/12/2015

2,77 %

7 JPY

Sankyo Frontier Co Ltd

28/09/2015

07/12/2015

3,77 %

18 JPY

Sankyo Kasei Corp

28/09/2015

07/12/2015

2,38 %

43 JPY

Sansha Electric Manufacturing Co Ltd

28/09/2015

07/12/2015

3,18 %

10 JPY

Sato Foods Industries Co Ltd

28/09/2015

07/12/2015

1,60 %

15 JPY

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

26/11/2015

07/12/2015

5,48 %

0,03 HKD

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

26/11/2015

07/12/2015

4,07 %

0,29 €

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

26/11/2015

07/12/2015

3,99 %

0,02 €

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

26/11/2015

07/12/2015

5,48 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/11/2015

07/12/2015

6,66 %

0,53 SGD

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

26/11/2015

07/12/2015

6,59 %

0,47 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/11/2015

07/12/2015

3,73 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/11/2015

07/12/2015

3,73 %

0,04 $

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

26/11/2015

07/12/2015

3,66 %

0,21 €

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

26/11/2015

07/12/2015

3,63 %

0,27 $

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

26/11/2015

07/12/2015

4,09 %

0,05 €

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

26/11/2015

07/12/2015

4,07 %

0,33 AUD

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

26/11/2015

07/12/2015

4,05 %

0,04 $

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

26/11/2015

07/12/2015

3,91 %

0,21 AUD

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

26/11/2015

07/12/2015

3,95 %

0,21 SGD

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

26/11/2015

07/12/2015

3,89 %

0,20 $

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

26/11/2015

07/12/2015

3,90 %

0,21 $

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

26/11/2015

07/12/2015

3,88 %

0,21 $

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

26/11/2015

07/12/2015

3,52 %

2,78 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/11/2015

07/12/2015

4,38 %

0,01 $

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

26/11/2015

07/12/2015

4,47 %

0,25 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/11/2015

07/12/2015

4,41 %

0,02 $

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

26/11/2015

07/12/2015

6,30 %

0,06 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/11/2015

07/12/2015

3,44 %

0,25 $

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

26/11/2015

07/12/2015

7,03 %

0,48 AUD

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

26/11/2015

07/12/2015

6,37 %

0,41 GBP

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

26/11/2015

07/12/2015

6,37 %

0,45 SGD

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

26/11/2015

07/12/2015

6,32 %

0,38 $

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

26/11/2015

07/12/2015

6,32 %

0,38 $

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

26/11/2015

07/12/2015

6,35 %

0,40 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/11/2015

07/12/2015

4,52 %

0,03 HKD

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

26/11/2015

07/12/2015

2,16 %

0,61 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/11/2015

07/12/2015

5,17 %

0,24 $

SEC CARBON Ltd

28/09/2015

07/12/2015

3,89 %

10 JPY

Seibu Holdings Inc

28/09/2015

07/12/2015

1,29 %

5 JPY

Seigakusha Co Ltd

28/09/2015

07/12/2015

2,63 %

5 JPY

Shimojima Co Ltd

28/09/2015

07/12/2015

4,36 %

11 JPY

Shinobu Foods Products Co Ltd

28/09/2015

07/12/2015

2,12 %

8 JPY

Sintokogio Ltd

28/09/2015

07/12/2015

3,46 %

8 JPY

T & K Toka Co Ltd

28/09/2015

07/12/2015

0,00 %

8 JPY

Takakita Co Ltd

28/09/2015

07/12/2015

2,44 %

2 JPY

Takebishi Corp

28/09/2015

07/12/2015

2,71 %

13 JPY

Takisawa Machine Tool Co Ltd

28/09/2015

07/12/2015

0,00 %

18.000.180 JPY

Tayca Corp

28/09/2015

07/12/2015

3,20 %

10 JPY

Techno Ryowa Ltd

28/09/2015

07/12/2015

3,84 %

8 JPY

Teikoku Tsushin Kogyo Co Ltd

28/09/2015

07/12/2015

3,29 %

15 JPY

The Bank of Nagoya Ltd

28/09/2015

07/12/2015

2,50 %

35 JPY

The Taiko Bank Ltd

28/09/2015

07/12/2015

3,48 %

25 JPY

Togami Electric Mfg Co Ltd

28/09/2015

07/12/2015

2,40 %

40 JPY

Tokushu Tokai Paper Co Ltd

28/09/2015

07/12/2015

2,60 %

25 JPY

Tokyo Radiator Mfg Co Ltd

28/09/2015

07/12/2015

4,04 %

4 JPY

Tomato Bank Ltd

28/09/2015

07/12/2015

2,61 %

25 JPY

Totetsu Kogyo Co Ltd

28/09/2015

07/12/2015

3,99 %

16 JPY

Toyo Logistics Co Ltd

28/09/2015

07/12/2015

3,99 %

18 JPY

Tsutsumi Jewelry Co Ltd

28/09/2015

07/12/2015

5,35 %

15 JPY

TV Tokyo Holdings Corp

28/09/2015

07/12/2015

2,97 %

15 JPY

TYK Corp

28/09/2015

07/12/2015

3,72 %

1 JPY

Unique Fabricating Inc

25/11/2015

07/12/2015

0,00 %

0,15 $

Unirita Inc

28/09/2015

07/12/2015

3,64 %

25 JPY

Univance Corp

28/09/2015

07/12/2015

2,43 %

4 JPY

V Technology Co Ltd

28/09/2015

07/12/2015

1,32 %

13 JPY

VanEck China Bond ETF

01/12/2015

07/12/2015

1,43 %

0,05 $

VanEck Vectors Short Muni ETF

01/12/2015

07/12/2015

2,77 %

0,02 $

Vinx Corp

28/09/2015

07/12/2015

0,00 %

5 JPY

Waida Mfg Co Ltd

28/09/2015

07/12/2015

3,41 %

10 JPY

WDB Holdings Co Ltd

28/09/2015

07/12/2015

3,39 %

3 JPY

With us Corp

28/09/2015

07/12/2015

0,00 %

8 JPY

Wood One Co Ltd

28/09/2015

07/12/2015

2,60 %

19 JPY

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/12/2015

07/12/2015

0,00 %

0,07 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/12/2015

07/12/2015

0,00 %

0,10 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/12/2015

07/12/2015

0,00 %

0,12 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/12/2015

07/12/2015

0,63 %

0,06 $

Y.A.C.Holdings Co Ltd

28/09/2015

07/12/2015

2,90 %

5 JPY

YAMADA Consulting Group Co Ltd

28/09/2015

07/12/2015

4,50 %

14 JPY

Yamada Corp

28/09/2015

07/12/2015

2,85 %

30 JPY

Yamaya Corp

28/09/2015

07/12/2015

3,66 %

16 JPY

Yamazen Corp

28/09/2015

07/12/2015

2,80 %

12 JPY

Yasunaga Corp

28/09/2015

07/12/2015

2,82 %

4 JPY

Yellow Hat Ltd

28/09/2015

07/12/2015

3,65 %

7 JPY

Yutaka Foods Corp

28/09/2015

07/12/2015

2,11 %

20 JPY

Zaoh Co Ltd

28/09/2015

07/12/2015

4,01 %

24 JPY

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Todos los 493 dividendos con fecha de pago el 07 de diciembre de 2015

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