Calendario de dividendos de 04 de diciembre de 2017

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El 04 de diciembre de 2017 325 valores pagan dividendo.

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Todos los 325 dividendos con fecha de pago el 04 de diciembre de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
ITOCHU Corp	27/09/2017	04/12/2017	1,87 %	6 JPY
Daikin Industries Ltd	27/09/2017	04/12/2017	1,74 %	65 JPY
KDDI Corp	27/09/2017	04/12/2017	2,74 %	23 JPY
Mitsui & Co Ltd	27/09/2017	04/12/2017	2,71 %	15 JPY
International Consolidated Airlines Group SA	30/11/2017	04/12/2017	1,71 %	0,09 GBP
Coca-Cola Europacific Partners PLC	17/11/2017	04/12/2017	2,28 %	0,21 €
Bunge Global SA	17/11/2017	04/12/2017	2,34 %	0,46 $
Invesco Ltd	13/11/2017	04/12/2017	2,75 %	0,29 $
Fujikura Ltd	27/09/2017	04/12/2017	0,86 %	7 JPY
Cencora Inc	17/11/2017	04/12/2017	0,80 %	0,38 $
Cogent Communications Holdings Inc	16/11/2017	04/12/2017	0,89 %	0,48 $
Mitsubishi Electric Corp	27/09/2017	04/12/2017	1,18 %	14 JPY
TDK Corp	27/09/2017	04/12/2017	1,42 %	4 JPY
Murata Manufacturing Co Ltd	27/09/2017	04/12/2017	0,99 %	14 JPY
Nissan Chemical Corp	27/09/2017	04/12/2017	2,58 %	32 JPY
Sysmex Corp	27/09/2017	04/12/2017	2,22 %	10 JPY
IHI Corp	27/09/2017	04/12/2017	0,85 %	3 JPY
Chemed Corp	10/11/2017	04/12/2017	0,56 %	0,28 $
Mitsubishi Chemical Group Corp	27/09/2017	04/12/2017	2,81 %	15 JPY
Vodacom Group Ltd	29/11/2017	04/12/2017	4,65 %	3,90 ZAR
Mitsubishi Motors Corp	27/09/2017	04/12/2017	2,77 %	7 JPY
Daicel Corp	27/09/2017	04/12/2017	4,99 %	16 JPY
QXO Inc	27/11/2017	04/12/2017	0,00 %	0,04 $
Casio Computer Co Ltd	27/09/2017	04/12/2017	2,20 %	20 JPY
Kajima Corp	27/09/2017	04/12/2017	3,30 %	20 JPY
ORIX Corp	27/09/2017	04/12/2017	2,71 %	27 JPY
Obayashi Corp	27/09/2017	04/12/2017	3,07 %	14 JPY
Sprott Inc	16/11/2017	04/12/2017	1,57 %	0,30 CAD
Redefine Properties Ltd	29/11/2017	04/12/2017	8,00 %	0,47 ZAR
Deluxe Corp	17/11/2017	04/12/2017	4,96 %	0,30 $
OMRON Corp	27/09/2017	04/12/2017	1,74 %	38 JPY
Sumitomo Chemical Co Ltd	27/09/2017	04/12/2017	2,90 %	10 JPY
Sumitomo Mitsui Trust Group Inc	27/09/2017	04/12/2017	2,80 %	33 JPY
Citizen Watch Co Ltd	27/09/2017	04/12/2017	2,32 %	9 JPY
Nissui Corp	27/09/2017	04/12/2017	2,82 %	4 JPY
Japan Airlines Co Ltd	27/09/2017	04/12/2017	3,29 %	53 JPY
Marui Group Co Ltd	27/09/2017	04/12/2017	4,62 %	18 JPY
Minebea Mitsumi Inc	27/09/2017	04/12/2017	1,77 %	13 JPY
Mitsui Fudosan Co Ltd	27/09/2017	04/12/2017	2,47 %	6 JPY
Aegon Global Diversified Income Fund EUR A Inc	01/12/2017	04/12/2017	4,78 %	0,03 €
Yakult Honsha Co Ltd	27/09/2017	04/12/2017	2,50 %	9 JPY
SKY Perfect JSAT Corp	27/09/2017	04/12/2017	2,44 %	9 JPY
Taisei Corp	27/09/2017	04/12/2017	3,05 %	50 JPY
Aegon Global Diversified Income Fund EUR B Inc	01/12/2017	04/12/2017	4,78 %	0,03 €
Mitsubishi Estate Co Ltd	27/09/2017	04/12/2017	1,32 %	12 JPY
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2017	04/12/2017	4,38 %	1,25 €
Ariake Japan Co Ltd	27/09/2017	04/12/2017	3,39 %	20 JPY
Mitsubishi Materials Corp	27/09/2017	04/12/2017	2,22 %	30 JPY
Shenzhen Investment Holdings Bay Area Development Co Ltd	30/10/2017	04/12/2017	9,07 %	0,22 CNY
Universal Insurance Holdings Inc	24/11/2017	04/12/2017	1,73 %	0,27 $
Denka Co Ltd	27/09/2017	04/12/2017	3,10 %	10 JPY
Keisei Electric Railway Co Ltd	27/09/2017	04/12/2017	1,65 %	2 JPY
National Instruments Corp	10/11/2017	04/12/2017	0,00 %	0,21 $
NOK Corp	27/09/2017	04/12/2017	4,34 %	25 JPY
Nisshin Seifun Group Inc	27/09/2017	04/12/2017	3,08 %	14 JPY
Shimadzu Corp	27/09/2017	04/12/2017	1,81 %	11 JPY
Amano Corp	27/09/2017	04/12/2017	4,61 %	23 JPY
Artemis Monthly Distribution Fund I Inc	01/12/2017	04/12/2017	3,20 %	0,00 GBP
BJ's Restaurants Inc	10/11/2017	04/12/2017	0,00 %	0,11 $
Kaneka Corp	27/09/2017	04/12/2017	3,33 %	45 JPY
MISUMI Group Inc	27/09/2017	04/12/2017	1,90 %	12 JPY
Odakyu Electric Railway Co Ltd	27/09/2017	04/12/2017	3,28 %	10 JPY
Taiheiyo Cement Corp	27/09/2017	04/12/2017	2,96 %	30 JPY
Toppan Holdings Inc	27/09/2017	04/12/2017	1,25 %	20 JPY
Corporacion Moctezuma SAB de CV	30/11/2017	04/12/2017	6,89 %	1,00 MXN
Kamigumi Co Ltd	27/09/2017	04/12/2017	4,40 %	14 JPY
Systena Corp	27/09/2017	04/12/2017	4,06 %	1 JPY
Takuma Co Ltd	27/09/2017	04/12/2017	3,64 %	7 JPY
Telkom SA SOC Ltd	29/11/2017	04/12/2017	4,91 %	1,18 ZAR
Araxi Ltd	29/11/2017	04/12/2017	8,20 %	0,02 ZAR
Guoco Group Ltd	20/11/2017	04/12/2017	5,09 %	3,00 HKD
Hokuetsu Corp	27/09/2017	04/12/2017	2,87 %	6 JPY
ITOCHU Techno-Solutions Corp	27/09/2017	04/12/2017	0,00 %	21 JPY
Nippon Express Co Ltd	27/09/2017	04/12/2017	0,00 %	6 JPY
Nisshin Oillio Group Ltd	27/09/2017	04/12/2017	2,84 %	10 JPY
NWF Group PLC	02/11/2017	04/12/2017	5,60 %	0,05 GBP
Press Kogyo Co Ltd	27/09/2017	04/12/2017	5,02 %	6 JPY
Prestige International Inc	27/09/2017	04/12/2017	4,03 %	3 JPY
Afrimat Ltd	29/11/2017	04/12/2017	1,27 %	0,20 ZAR
AS Trigon Property Development	24/05/2017	04/12/2017	0,00 %	0,09 €
Compagnie du Mont-Blanc	30/11/2017	04/12/2017	3,39 %	4,00 €
Fujitsu General Ltd	27/09/2017	04/12/2017	0,00 %	12 JPY
Fuyo General Lease Co Ltd	27/09/2017	04/12/2017	3,85 %	23 JPY
Iida Group Holdings Co Ltd	27/09/2017	04/12/2017	4,07 %	30 JPY
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2017	04/12/2017	0,76 %	0,05 $
Itochu Enex Co Ltd	27/09/2017	04/12/2017	2,99 %	16 JPY
Nippon Shinyaku Co Ltd	27/09/2017	04/12/2017	3,65 %	26 JPY
Nitta Corp	27/09/2017	04/12/2017	2,57 %	27 JPY
NTN Corp	27/09/2017	04/12/2017	3,48 %	8 JPY
Raubex Group Ltd	29/11/2017	04/12/2017	4,98 %	0,45 ZAR
San Holdings Inc	27/09/2017	04/12/2017	4,30 %	6 JPY
Shibaura Machine Co Ltd	27/09/2017	04/12/2017	3,29 %	35 JPY
Sinko Industries Ltd	27/09/2017	04/12/2017	4,07 %	5 JPY
Tamura Corp	27/09/2017	04/12/2017	2,00 %	4 JPY
Tobu Railway Co Ltd	27/09/2017	04/12/2017	2,52 %	4 JPY
Topre Corp	27/09/2017	04/12/2017	3,37 %	28 JPY
CKD Corp	27/09/2017	04/12/2017	1,96 %	17 JPY
DaikyoNishikawa Corp	27/09/2017	04/12/2017	5,44 %	16 JPY
FJ Next Holdings Co Ltd	27/09/2017	04/12/2017	4,08 %	10 JPY
G-Tekt Corp	27/09/2017	04/12/2017	4,54 %	19 JPY
Grems Inc	27/09/2017	04/12/2017	3,61 %	3 JPY
Hosiden Corp	27/09/2017	04/12/2017	4,50 %	5 JPY
IDEC Corp	27/09/2017	04/12/2017	3,66 %	25 JPY
Japan Aviation Electronics Industry Ltd	27/09/2017	04/12/2017	2,03 %	15 JPY
Kureha Corp	27/09/2017	04/12/2017	4,94 %	18 JPY
Manchester & London Investment Trust PLC	09/11/2017	04/12/2017	0,00 %	0,06 GBP
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/12/2017	04/12/2017	3,72 %	1,45 €
Nissin Shoji Co Ltd	27/09/2017	04/12/2017	0,96 %	9 JPY
Okamoto Industries Inc	27/09/2017	04/12/2017	2,11 %	45 JPY
Riken Technos Corp	27/09/2017	04/12/2017	3,58 %	6 JPY
Sella Capital Real Estate Ltd	19/11/2017	04/12/2017	6,55 %	0,09 ILS
Tachi-S Co Ltd	27/09/2017	04/12/2017	4,95 %	10 JPY
Teikoku Corp	27/09/2017	04/12/2017	4,18 %	8 JPY
TOCALO Co Ltd	27/09/2017	04/12/2017	3,31 %	11 JPY
Tokyu Construction Co Ltd	27/09/2017	04/12/2017	3,48 %	10 JPY
Toyo Innovex Co Ltd	27/09/2017	04/12/2017	5,54 %	10 JPY
VT HOLDINGS Co Ltd	27/09/2017	04/12/2017	4,63 %	9 JPY
Aegon Global Diversified Income Fund USD A Inc H	01/12/2017	04/12/2017	4,77 %	0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2017	04/12/2017	7,80 %	0,00 $
As One Corp	27/09/2017	04/12/2017	2,65 %	14 JPY
Car Mate Mfg Co Ltd	27/09/2017	04/12/2017	3,50 %	8 JPY
Central Sports Co Ltd	27/09/2017	04/12/2017	1,57 %	37 JPY
CT Monthly Extra Income Fund Retail Income	08/11/2017	04/12/2017	3,23 %	0,00 GBP
EDION Corp	27/09/2017	04/12/2017	1,99 %	13 JPY
Fidelity Series Commodity Strategy Fund	01/12/2017	04/12/2017	0,00 %	0,02 $
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/11/2017	04/12/2017	0,83 %	1,13 €
FUJI Media Holdings Inc	27/09/2017	04/12/2017	4,87 %	20 JPY
Hakuhodo DY Holdings Inc	27/09/2017	04/12/2017	2,41 %	13 JPY
Hirano Tecseed Co Ltd	27/09/2017	04/12/2017	4,74 %	13 JPY
Hoosiers Holdings	27/09/2017	04/12/2017	5,77 %	14 JPY
Iwabuchi Corp	27/09/2017	04/12/2017	2,34 %	100 JPY
Kansai Paint Co Ltd	27/09/2017	04/12/2017	4,06 %	14 JPY
KOKUSAI Co Ltd	27/09/2017	04/12/2017	5,18 %	15 JPY
Kraft Heinz Foods Co. 5% 12/42	01/12/2017	04/12/2017	5,86 %	0,03 $
Mitani Corp	27/09/2017	04/12/2017	2,67 %	5 JPY
Money Partners Group Co Ltd	27/09/2017	04/12/2017	0,00 %	3 JPY
Nagase & Co Ltd	27/09/2017	04/12/2017	2,30 %	4 JPY
Nitto Fuji Flour Milling Co Ltd	27/09/2017	04/12/2017	3,72 %	15 JPY
Oasis Crescent Property Fund Units ZAR	29/11/2017	04/12/2017	3,92 %	0,51 ZAR
Organo Corp	27/09/2017	04/12/2017	1,85 %	6 JPY
Rengo Co Ltd	27/09/2017	04/12/2017	3,30 %	6 JPY
Ricoh Leasing Co Ltd	27/09/2017	04/12/2017	3,71 %	35 JPY
Saudi Ground Services Co	21/11/2017	04/12/2017	9,14 %	0,65 SAR
Tokyo Kiraboshi Financial Group Inc	27/09/2017	04/12/2017	1,77 %	4 JPY
Tokyo Sangyo Co Ltd	27/09/2017	04/12/2017	4,06 %	7 JPY
ZUKEN Inc	27/09/2017	04/12/2017	3,09 %	10 JPY
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/12/2017	04/12/2017	4,77 %	0,03 $
Airman Corp	27/09/2017	04/12/2017	2,94 %	12 JPY
Alpha Corp	27/09/2017	04/12/2017	4,10 %	15 JPY
Alsok Co Ltd	27/09/2017	04/12/2017	2,66 %	6 JPY
Amundi Money Market Fund - Short Term (USD) PC-D	30/11/2017	04/12/2017	0,00 %	0,00 $
Amuse Inc	27/09/2017	04/12/2017	3,45 %	13 JPY
Anritsu Corp	27/09/2017	04/12/2017	1,60 %	8 JPY
AOI ELECTRONICS Co Ltd	27/09/2017	04/12/2017	2,25 %	27 JPY
Asahi Kogyosha Co Ltd	27/09/2017	04/12/2017	4,39 %	13 JPY
Asahi Yukizai Corp	27/09/2017	04/12/2017	2,18 %	20 JPY
Aseed Holdings Co Ltd	27/09/2017	04/12/2017	2,55 %	4 JPY
Belluna Co Ltd	27/09/2017	04/12/2017	4,01 %	6 JPY
Benesse Holdings Inc	27/09/2017	04/12/2017	0,00 %	48 JPY
BML Inc	27/09/2017	04/12/2017	3,53 %	18 JPY
BSN Media Holdings Inc	27/09/2017	04/12/2017	0,63 %	5 JPY
Bund Center Investment Ltd	23/11/2017	04/12/2017	17,89 %	0,02 SGD
Business Engineering Corp	27/09/2017	04/12/2017	3,45 %	6 JPY
CEMEDINE Co Ltd	27/09/2017	04/12/2017	0,00 %	5 JPY
Central Automotive Products Ltd	27/09/2017	04/12/2017	3,22 %	6 JPY
Chikaranomoto Holdings Co Ltd	27/09/2017	04/12/2017	1,61 %	5 JPY
Chubu Shiryo Co Ltd	27/09/2017	04/12/2017	3,69 %	12 JPY
Chukyo Bank Ltd	27/09/2017	04/12/2017	0,00 %	20 JPY
Cominix Co Ltd	27/09/2017	04/12/2017	3,42 %	9 JPY
Corona Corp	27/09/2017	04/12/2017	2,95 %	14 JPY
Create Corp	27/09/2017	04/12/2017	3,99 %	4 JPY
Daiichi Kigenso Kagaku-Kogyo Co Ltd	27/09/2017	04/12/2017	1,22 %	8 JPY
Daiken Medical Co Ltd	27/09/2017	04/12/2017	4,72 %	9 JPY
Daikoku Denki Co Ltd	27/09/2017	04/12/2017	4,44 %	10 JPY
Densan Co Ltd	27/09/2017	04/12/2017	3,35 %	17 JPY
Digital Arts Inc	27/09/2017	04/12/2017	2,09 %	14 JPY
Duskin Co Ltd	27/09/2017	04/12/2017	2,75 %	20 JPY
Eagle Industry Co Ltd	27/09/2017	04/12/2017	4,34 %	20 JPY
Ekitan & Co Ltd	27/09/2017	04/12/2017	2,31 %	10 JPY
Elematec Corp	27/09/2017	04/12/2017	0,00 %	13 JPY
EM Systems Co Ltd	27/09/2017	04/12/2017	4,58 %	3 JPY
ENDO Lighting Corp	27/09/2017	04/12/2017	3,40 %	15 JPY
F&M Co Ltd	27/09/2017	04/12/2017	2,23 %	11 JPY
FIDEA Holdings Co Ltd	27/09/2017	04/12/2017	2,70 %	30 JPY
Fidelity Magellan Fund	01/12/2017	04/12/2017	0,00 %	0,01 $
Fidelity Small Cap Value Fund	01/12/2017	04/12/2017	0,00 %	0,08 $
FINE SINTER Co Ltd	27/09/2017	04/12/2017	2,45 %	35 JPY
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/11/2017	04/12/2017	5,50 %	1,17 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/11/2017	04/12/2017	5,33 %	11,61 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/11/2017	04/12/2017	5,53 %	11,99 $
First Eagle Amundi International Fund Class RHE-QD Shares	30/11/2017	04/12/2017	4,56 %	1,06 €
First Eagle Amundi International Fund Class RU-QD Shares	30/11/2017	04/12/2017	4,52 %	1,01 $
Fuji Oozx Inc	27/09/2017	04/12/2017	3,14 %	1 JPY
Fukuda Denshi Co Ltd	27/09/2017	04/12/2017	2,16 %	33 JPY
Gendai Agency Inc	27/09/2017	04/12/2017	5,10 %	12 JPY
Geomatec Co Ltd	27/09/2017	04/12/2017	0,00 %	15 JPY
GEOSTR Corp	27/09/2017	04/12/2017	3,43 %	5 JPY
GMB Corp	27/09/2017	04/12/2017	3,64 %	20 JPY
Gurunavi Inc	27/09/2017	04/12/2017	0,00 %	22 JPY
H U Group Holdings Inc	27/09/2017	04/12/2017	3,60 %	65 JPY
Heiwa Paper Co Ltd	27/09/2017	04/12/2017	2,54 %	5 JPY
Hibiya Engineering Ltd	27/09/2017	04/12/2017	3,59 %	30 JPY
Hiraki Co Ltd	27/09/2017	04/12/2017	2,81 %	10 JPY
Hoshi Iryo-Sanki Co Ltd	27/09/2017	04/12/2017	1,79 %	20 JPY
Icom Inc	27/09/2017	04/12/2017	2,09 %	10 JPY
Imasen Electric Industrial Co Ltd	27/09/2017	04/12/2017	3,33 %	15 JPY
Imperial Hotel Ltd	27/09/2017	04/12/2017	0,74 %	2 JPY
Indluplace Properties Ltd	29/11/2017	04/12/2017	0,00 %	0,24 ZAR
Ingersoll-Rand (India) Ltd	17/11/2017	04/12/2017	1,65 %	3,00 INR
Inui Global Logistics Co Ltd	27/09/2017	04/12/2017	0,60 %	3 JPY
Invicta Holdings Ltd	29/11/2017	04/12/2017	0,00 %	4,50 ZAR
IR Japan Holdings Ltd	27/09/2017	04/12/2017	4,06 %	13 JPY
Ishihara Chemical Co Ltd	27/09/2017	04/12/2017	1,73 %	8 JPY
J-Oil Mills Inc	27/09/2017	04/12/2017	3,54 %	23 JPY
Japan Securities Finance Co Ltd	27/09/2017	04/12/2017	3,84 %	9 JPY
JCU Corp	27/09/2017	04/12/2017	3,11 %	18 JPY
Kanematsu Electronics Ltd	27/09/2017	04/12/2017	0,00 %	45 JPY
Kanematsu Sustech Corp	27/09/2017	04/12/2017	0,00 %	2 JPY
Kanemitsu Corp	27/09/2017	04/12/2017	3,11 %	11 JPY
KENKO Mayonnaise Co Ltd	27/09/2017	04/12/2017	3,81 %	18 JPY
Ki-Star Real Estate Co Ltd	27/09/2017	04/12/2017	4,63 %	35 JPY
Kikukawa Enterprise Inc	27/09/2017	04/12/2017	1,79 %	10 JPY
Kimura Unity Co Ltd	27/09/2017	04/12/2017	3,98 %	0 JPY
Koei Chemical Co Ltd	27/09/2017	04/12/2017	3,29 %	40 JPY
Konoike Transport Co Ltd	27/09/2017	04/12/2017	3,79 %	18 JPY
Kurimoto Ltd	27/09/2017	04/12/2017	3,64 %	5 JPY
KYB Corp	27/09/2017	04/12/2017	3,49 %	35 JPY
Kyokuto Kaihatsu Kogyo Co Ltd	27/09/2017	04/12/2017	5,63 %	18 JPY
Kyorin Pharmaceutical Co Ltd	27/09/2017	04/12/2017	4,19 %	20 JPY
Kyosan Electric Manufacturing Co Ltd	27/09/2017	04/12/2017	2,49 %	5 JPY
Kyoto Tool Co Ltd	27/09/2017	04/12/2017	3,14 %	6 JPY
Kyushu Leasing Service Co Ltd	27/09/2017	04/12/2017	4,03 %	5 JPY
LAC Co Ltd	27/09/2017	04/12/2017	0,00 %	19 JPY
Logility Supply Chain Solutions Inc Class A	09/11/2017	04/12/2017	0,00 %	0,11 $
Macnica Holdings Inc	27/09/2017	04/12/2017	2,13 %	6 JPY
Maezawa Kasei Industries Co Ltd	27/09/2017	04/12/2017	4,31 %	15 JPY
Mandom Corp	27/09/2017	04/12/2017	0,00 %	49 JPY
Marubun Corp	27/09/2017	04/12/2017	3,58 %	10 JPY
Matsui Construction Co Ltd	27/09/2017	04/12/2017	5,79 %	6 JPY
Mebuki Financial Group Inc	27/09/2017	04/12/2017	2,58 %	6 JPY
Medipal Holdings Corp	27/09/2017	04/12/2017	3,00 %	16 JPY
Metawater Co Ltd	27/09/2017	04/12/2017	2,64 %	15 JPY
Mitani Sangyo Co Ltd	27/09/2017	04/12/2017	1,63 %	4 JPY
Mito Securities Co Ltd	27/09/2017	04/12/2017	4,88 %	5 JPY
Mitsubishi Shokuhin Co Ltd	27/09/2017	04/12/2017	0,00 %	25 JPY
Muraki Corp	27/09/2017	04/12/2017	1,93 %	1 JPY
NCD Co Ltd	27/09/2017	04/12/2017	4,59 %	6 JPY
NEC Networks & System Integration Corp	27/09/2017	04/12/2017	0,00 %	12 JPY
NIC Autotec Inc	27/09/2017	04/12/2017	5,47 %	16 JPY
Nichias Corp	27/09/2017	04/12/2017	2,14 %	28 JPY
Nichicon Corp	27/09/2017	04/12/2017	1,47 %	11 JPY
Nihon Dengi Co Ltd	27/09/2017	04/12/2017	1,79 %	5 JPY
Nihon Seiko Co Ltd	27/09/2017	04/12/2017	5,21 %	8 JPY
Nihon Yamamura Glass Co Ltd	27/09/2017	04/12/2017	5,19 %	25 JPY
Nikkato Corp	27/09/2017	04/12/2017	1,64 %	8 JPY
Nippon Kodoshi Corp	27/09/2017	04/12/2017	1,81 %	9 JPY
Nippon Steel Trading Corp	27/09/2017	04/12/2017	0,23 %	90 JPY
NITCHITSU Co Ltd	27/09/2017	04/12/2017	1,33 %	3 JPY
NS Solutions Corp	27/09/2017	04/12/2017	2,23 %	13 JPY
NSW Inc	27/09/2017	04/12/2017	5,45 %	10 JPY
Ocean System Corp	27/09/2017	04/12/2017	1,24 %	6 JPY
ODK Solutions Co Ltd	27/09/2017	04/12/2017	1,61 %	5 JPY
Ohashi Technica Inc	27/09/2017	04/12/2017	3,72 %	21 JPY
Oiles Corp	27/09/2017	04/12/2017	3,11 %	25 JPY
ONTSU Co Ltd	27/09/2017	04/12/2017	0,00 %	0 JPY
Origin Co Ltd	27/09/2017	04/12/2017	2,70 %	4 JPY
Paltac Corp	27/09/2017	04/12/2017	1,94 %	31 JPY
Paramount Bed Holdings Co Ltd	27/09/2017	04/12/2017	0,00 %	23 JPY
R.C. Core Co Ltd	27/09/2017	04/12/2017	0,00 %	24 JPY
Rasa Corp	27/09/2017	04/12/2017	4,14 %	15 JPY
Rebosis Property Fund Ltd Class A	29/11/2017	04/12/2017	0,00 %	0,68 ZAR
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares	29/11/2017	04/12/2017	0,00 %	1,20 ZAR
RIKEN KEIKI Co Ltd	27/09/2017	04/12/2017	1,78 %	6 JPY
Round One Corp	27/09/2017	04/12/2017	1,49 %	3 JPY
Sakai Trading Co Ltd	27/09/2017	04/12/2017	0,00 %	20 JPY
Sankyo Kasei Corp	27/09/2017	04/12/2017	2,40 %	4 JPY
Sanyo Industries Ltd	27/09/2017	04/12/2017	5,02 %	30 JPY
Sato Foods Industries Co Ltd	27/09/2017	04/12/2017	1,86 %	15 JPY
SEC CARBON Ltd	27/09/2017	04/12/2017	4,00 %	1 JPY
Seibu Holdings Inc	27/09/2017	04/12/2017	1,19 %	12 JPY
Seikagaku Corp	27/09/2017	04/12/2017	4,57 %	13 JPY
Sekisui Jushi Corp	27/09/2017	04/12/2017	3,13 %	21 JPY
Senshu Ikeda Holdings Inc	27/09/2017	04/12/2017	2,60 %	8 JPY
Shenzhen Investment Holdings Bay Area Development Co Ltd	30/10/2017	04/12/2017	0,00 %	0,22 CNY
Shimojima Co Ltd	27/09/2017	04/12/2017	3,86 %	11 JPY
Shin Nippon Air Technologies Co Ltd	27/09/2017	04/12/2017	4,12 %	5 JPY
Shin-Keisei Electric Railway Co Ltd	27/09/2017	04/12/2017	0,00 %	3 JPY
Siriusvision Co Ltd	27/09/2017	04/12/2017	0,00 %	5 JPY
SOFT99 Corp	27/09/2017	04/12/2017	1,68 %	11 JPY
Softcreate Holdings Corp	27/09/2017	04/12/2017	2,93 %	5 JPY
Sugimura Warehouse Co Ltd	27/09/2017	04/12/2017	1,60 %	3 JPY
Sumitomo Densetsu Co Ltd	27/09/2017	04/12/2017	0,00 %	22 JPY
T & K Toka Co Ltd	27/09/2017	04/12/2017	0,00 %	17 JPY
T-Gaia Corp	27/09/2017	04/12/2017	0,00 %	28 JPY
TAC Co Ltd	27/09/2017	04/12/2017	0,00 %	2 JPY
Takakita Co Ltd	27/09/2017	04/12/2017	2,40 %	5 JPY
Takebishi Corp	27/09/2017	04/12/2017	3,75 %	19 JPY
Taoka Chemical Co Ltd	27/09/2017	04/12/2017	2,64 %	1 JPY
Tatsuta Electric Wire and Cable Co Ltd	27/09/2017	04/12/2017	0,00 %	7 JPY
Techino Associe Co Ltd	27/09/2017	04/12/2017	0,00 %	12 JPY
Telecom Italia Capital S.A. 7,721% 08/38	01/12/2017	04/12/2017	6,92 %	0,04 $
The Bank of Nagoya Ltd	27/09/2017	04/12/2017	3,07 %	12 JPY
The Shimane Bank Ltd	27/09/2017	04/12/2017	1,89 %	25 JPY
The Tottori Bank Ltd	27/09/2017	04/12/2017	2,55 %	30 JPY
Tigers Polymer Corp	27/09/2017	04/12/2017	4,21 %	8 JPY
Toa Corporation (Electric Appliances)	27/09/2017	04/12/2017	4,61 %	10 JPY
Tokyo Energy & Systems Inc	27/09/2017	04/12/2017	3,55 %	10 JPY
TOKYO PRINTING INK MFG Co Ltd	27/09/2017	04/12/2017	4,89 %	3 JPY
TOKYO TEKKO Co Ltd	27/09/2017	04/12/2017	3,13 %	10 JPY
Toyo Logistics Co Ltd	27/09/2017	04/12/2017	3,76 %	18 JPY
Toyo Tec Co Ltd	27/09/2017	04/12/2017	4,03 %	13 JPY
Trancom Co Ltd	27/09/2017	04/12/2017	0,00 %	40 JPY
Tschechien, Republik 4,2% 06/36	01/12/2017	04/12/2017	4,61 %	0,04 CZK
Uchiyama Holdings Co Ltd	27/09/2017	04/12/2017	2,71 %	5 JPY
United Arrows Ltd	27/09/2017	04/12/2017	4,27 %	20 JPY
Vital KSK Holdings Inc	27/09/2017	04/12/2017	4,42 %	10 JPY
Wacoal Holdings Corp	27/09/2017	04/12/2017	2,49 %	36 JPY
Wood One Co Ltd	27/09/2017	04/12/2017	2,59 %	19 JPY
Yaizu Suisankagaku Industry Co Ltd	27/09/2017	04/12/2017	0,00 %	10 JPY
Yamazen Corp	27/09/2017	04/12/2017	2,75 %	13 JPY
Yellow Hat Ltd	27/09/2017	04/12/2017	3,84 %	8 JPY
Yushiro Inc	27/09/2017	04/12/2017	4,30 %	15 JPY
Yutaka Foods Corp	27/09/2017	04/12/2017	2,08 %	20 JPY
Zaoh Co Ltd	27/09/2017	04/12/2017	4,01 %	27 JPY
Zenrin Co Ltd	27/09/2017	04/12/2017	4,60 %	12 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

ITOCHU Corp

27/09/2017

04/12/2017

1,87 %

6 JPY

Daikin Industries Ltd

27/09/2017

04/12/2017

1,74 %

65 JPY

KDDI Corp

27/09/2017

04/12/2017

2,74 %

23 JPY

Mitsui & Co Ltd

27/09/2017

04/12/2017

2,71 %

15 JPY

International Consolidated Airlines Group SA

30/11/2017

04/12/2017

1,71 %

0,09 GBP

Coca-Cola Europacific Partners PLC

17/11/2017

04/12/2017

2,28 %

0,21 €

Bunge Global SA

17/11/2017

04/12/2017

2,34 %

0,46 $

Invesco Ltd

13/11/2017

04/12/2017

2,75 %

0,29 $

Fujikura Ltd

27/09/2017

04/12/2017

0,86 %

7 JPY

Cencora Inc

17/11/2017

04/12/2017

0,80 %

0,38 $

Cogent Communications Holdings Inc

16/11/2017

04/12/2017

0,89 %

0,48 $

Mitsubishi Electric Corp

27/09/2017

04/12/2017

1,18 %

14 JPY

TDK Corp

27/09/2017

04/12/2017

1,42 %

4 JPY

Murata Manufacturing Co Ltd

27/09/2017

04/12/2017

0,99 %

14 JPY

Nissan Chemical Corp

27/09/2017

04/12/2017

2,58 %

32 JPY

Sysmex Corp

27/09/2017

04/12/2017

2,22 %

10 JPY

IHI Corp

27/09/2017

04/12/2017

0,85 %

3 JPY

Chemed Corp

10/11/2017

04/12/2017

0,56 %

0,28 $

Mitsubishi Chemical Group Corp

27/09/2017

04/12/2017

2,81 %

15 JPY

Vodacom Group Ltd

29/11/2017

04/12/2017

4,65 %

3,90 ZAR

Mitsubishi Motors Corp

27/09/2017

04/12/2017

2,77 %

7 JPY

Daicel Corp

27/09/2017

04/12/2017

4,99 %

16 JPY

QXO Inc

27/11/2017

04/12/2017

0,00 %

0,04 $

Casio Computer Co Ltd

27/09/2017

04/12/2017

2,20 %

20 JPY

Kajima Corp

27/09/2017

04/12/2017

3,30 %

20 JPY

ORIX Corp

27/09/2017

04/12/2017

2,71 %

27 JPY

Obayashi Corp

27/09/2017

04/12/2017

3,07 %

14 JPY

Sprott Inc

16/11/2017

04/12/2017

1,57 %

0,30 CAD

Redefine Properties Ltd

29/11/2017

04/12/2017

8,00 %

0,47 ZAR

Deluxe Corp

17/11/2017

04/12/2017

4,96 %

0,30 $

OMRON Corp

27/09/2017

04/12/2017

1,74 %

38 JPY

Sumitomo Chemical Co Ltd

27/09/2017

04/12/2017

2,90 %

10 JPY

Sumitomo Mitsui Trust Group Inc

27/09/2017

04/12/2017

2,80 %

33 JPY

Citizen Watch Co Ltd

27/09/2017

04/12/2017

2,32 %

9 JPY

Nissui Corp

27/09/2017

04/12/2017

2,82 %

4 JPY

Japan Airlines Co Ltd

27/09/2017

04/12/2017

3,29 %

53 JPY

Marui Group Co Ltd

27/09/2017

04/12/2017

4,62 %

18 JPY

Minebea Mitsumi Inc

27/09/2017

04/12/2017

1,77 %

13 JPY

Mitsui Fudosan Co Ltd

27/09/2017

04/12/2017

2,47 %

6 JPY

Aegon Global Diversified Income Fund EUR A Inc

01/12/2017

04/12/2017

4,78 %

0,03 €

Yakult Honsha Co Ltd

27/09/2017

04/12/2017

2,50 %

9 JPY

SKY Perfect JSAT Corp

27/09/2017

04/12/2017

2,44 %

9 JPY

Taisei Corp

27/09/2017

04/12/2017

3,05 %

50 JPY

Aegon Global Diversified Income Fund EUR B Inc

01/12/2017

04/12/2017

4,78 %

0,03 €

Mitsubishi Estate Co Ltd

27/09/2017

04/12/2017

1,32 %

12 JPY

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2017

04/12/2017

4,38 %

1,25 €

Ariake Japan Co Ltd

27/09/2017

04/12/2017

3,39 %

20 JPY

Mitsubishi Materials Corp

27/09/2017

04/12/2017

2,22 %

30 JPY

Shenzhen Investment Holdings Bay Area Development Co Ltd

30/10/2017

04/12/2017

9,07 %

0,22 CNY

Universal Insurance Holdings Inc

24/11/2017

04/12/2017

1,73 %

0,27 $

Denka Co Ltd

27/09/2017

04/12/2017

3,10 %

10 JPY

Keisei Electric Railway Co Ltd

27/09/2017

04/12/2017

1,65 %

2 JPY

National Instruments Corp

10/11/2017

04/12/2017

0,00 %

0,21 $

NOK Corp

27/09/2017

04/12/2017

4,34 %

25 JPY

Nisshin Seifun Group Inc

27/09/2017

04/12/2017

3,08 %

14 JPY

Shimadzu Corp

27/09/2017

04/12/2017

1,81 %

11 JPY

Amano Corp

27/09/2017

04/12/2017

4,61 %

23 JPY

Artemis Monthly Distribution Fund I Inc

01/12/2017

04/12/2017

3,20 %

0,00 GBP

BJ's Restaurants Inc

10/11/2017

04/12/2017

0,00 %

0,11 $

Kaneka Corp

27/09/2017

04/12/2017

3,33 %

45 JPY

MISUMI Group Inc

27/09/2017

04/12/2017

1,90 %

12 JPY

Odakyu Electric Railway Co Ltd

27/09/2017

04/12/2017

3,28 %

10 JPY

Taiheiyo Cement Corp

27/09/2017

04/12/2017

2,96 %

30 JPY

Toppan Holdings Inc

27/09/2017

04/12/2017

1,25 %

20 JPY

Corporacion Moctezuma SAB de CV

30/11/2017

04/12/2017

6,89 %

1,00 MXN

Kamigumi Co Ltd

27/09/2017

04/12/2017

4,40 %

14 JPY

Systena Corp

27/09/2017

04/12/2017

4,06 %

1 JPY

Takuma Co Ltd

27/09/2017

04/12/2017

3,64 %

7 JPY

Telkom SA SOC Ltd

29/11/2017

04/12/2017

4,91 %

1,18 ZAR

Araxi Ltd

29/11/2017

04/12/2017

8,20 %

0,02 ZAR

Guoco Group Ltd

20/11/2017

04/12/2017

5,09 %

3,00 HKD

Hokuetsu Corp

27/09/2017

04/12/2017

2,87 %

6 JPY

ITOCHU Techno-Solutions Corp

27/09/2017

04/12/2017

0,00 %

21 JPY

Nippon Express Co Ltd

27/09/2017

04/12/2017

0,00 %

6 JPY

Nisshin Oillio Group Ltd

27/09/2017

04/12/2017

2,84 %

10 JPY

NWF Group PLC

02/11/2017

04/12/2017

5,60 %

0,05 GBP

Press Kogyo Co Ltd

27/09/2017

04/12/2017

5,02 %

6 JPY

Prestige International Inc

27/09/2017

04/12/2017

4,03 %

3 JPY

Afrimat Ltd

29/11/2017

04/12/2017

1,27 %

0,20 ZAR

AS Trigon Property Development

24/05/2017

04/12/2017

0,00 %

0,09 €

Compagnie du Mont-Blanc

30/11/2017

04/12/2017

3,39 %

4,00 €

Fujitsu General Ltd

27/09/2017

04/12/2017

0,00 %

12 JPY

Fuyo General Lease Co Ltd

27/09/2017

04/12/2017

3,85 %

23 JPY

Iida Group Holdings Co Ltd

27/09/2017

04/12/2017

4,07 %

30 JPY

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2017

04/12/2017

0,76 %

0,05 $

Itochu Enex Co Ltd

27/09/2017

04/12/2017

2,99 %

16 JPY

Nippon Shinyaku Co Ltd

27/09/2017

04/12/2017

3,65 %

26 JPY

Nitta Corp

27/09/2017

04/12/2017

2,57 %

27 JPY

NTN Corp

27/09/2017

04/12/2017

3,48 %

8 JPY

Raubex Group Ltd

29/11/2017

04/12/2017

4,98 %

0,45 ZAR

San Holdings Inc

27/09/2017

04/12/2017

4,30 %

6 JPY

Shibaura Machine Co Ltd

27/09/2017

04/12/2017

3,29 %

35 JPY

Sinko Industries Ltd

27/09/2017

04/12/2017

4,07 %

5 JPY

Tamura Corp

27/09/2017

04/12/2017

2,00 %

4 JPY

Tobu Railway Co Ltd

27/09/2017

04/12/2017

2,52 %

4 JPY

Topre Corp

27/09/2017

04/12/2017

3,37 %

28 JPY

CKD Corp

27/09/2017

04/12/2017

1,96 %

17 JPY

DaikyoNishikawa Corp

27/09/2017

04/12/2017

5,44 %

16 JPY

FJ Next Holdings Co Ltd

27/09/2017

04/12/2017

4,08 %

10 JPY

G-Tekt Corp

27/09/2017

04/12/2017

4,54 %

19 JPY

Grems Inc

27/09/2017

04/12/2017

3,61 %

3 JPY

Hosiden Corp

27/09/2017

04/12/2017

4,50 %

5 JPY

IDEC Corp

27/09/2017

04/12/2017

3,66 %

25 JPY

Japan Aviation Electronics Industry Ltd

27/09/2017

04/12/2017

2,03 %

15 JPY

Kureha Corp

27/09/2017

04/12/2017

4,94 %

18 JPY

Manchester & London Investment Trust PLC

09/11/2017

04/12/2017

0,00 %

0,06 GBP

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/12/2017

04/12/2017

3,72 %

1,45 €

Nissin Shoji Co Ltd

27/09/2017

04/12/2017

0,96 %

9 JPY

Okamoto Industries Inc

27/09/2017

04/12/2017

2,11 %

45 JPY

Riken Technos Corp

27/09/2017

04/12/2017

3,58 %

6 JPY

Sella Capital Real Estate Ltd

19/11/2017

04/12/2017

6,55 %

0,09 ILS

Tachi-S Co Ltd

27/09/2017

04/12/2017

4,95 %

10 JPY

Teikoku Corp

27/09/2017

04/12/2017

4,18 %

8 JPY

TOCALO Co Ltd

27/09/2017

04/12/2017

3,31 %

11 JPY

Tokyu Construction Co Ltd

27/09/2017

04/12/2017

3,48 %

10 JPY

Toyo Innovex Co Ltd

27/09/2017

04/12/2017

5,54 %

10 JPY

VT HOLDINGS Co Ltd

27/09/2017

04/12/2017

4,63 %

9 JPY

Aegon Global Diversified Income Fund USD A Inc H

01/12/2017

04/12/2017

4,77 %

0,03 $

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

30/11/2017

04/12/2017

7,80 %

0,00 $

As One Corp

27/09/2017

04/12/2017

2,65 %

14 JPY

Car Mate Mfg Co Ltd

27/09/2017

04/12/2017

3,50 %

8 JPY

Central Sports Co Ltd

27/09/2017

04/12/2017

1,57 %

37 JPY

CT Monthly Extra Income Fund Retail Income

08/11/2017

04/12/2017

3,23 %

0,00 GBP

EDION Corp

27/09/2017

04/12/2017

1,99 %

13 JPY

Fidelity Series Commodity Strategy Fund

01/12/2017

04/12/2017

0,00 %

0,02 $

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/11/2017

04/12/2017

0,83 %

1,13 €

FUJI Media Holdings Inc

27/09/2017

04/12/2017

4,87 %

20 JPY

Hakuhodo DY Holdings Inc

27/09/2017

04/12/2017

2,41 %

13 JPY

Hirano Tecseed Co Ltd

27/09/2017

04/12/2017

4,74 %

13 JPY

Hoosiers Holdings

27/09/2017

04/12/2017

5,77 %

14 JPY

Iwabuchi Corp

27/09/2017

04/12/2017

2,34 %

100 JPY

Kansai Paint Co Ltd

27/09/2017

04/12/2017

4,06 %

14 JPY

KOKUSAI Co Ltd

27/09/2017

04/12/2017

5,18 %

15 JPY

Kraft Heinz Foods Co. 5% 12/42

01/12/2017

04/12/2017

5,86 %

0,03 $

Mitani Corp

27/09/2017

04/12/2017

2,67 %

5 JPY

Money Partners Group Co Ltd

27/09/2017

04/12/2017

0,00 %

3 JPY

Nagase & Co Ltd

27/09/2017

04/12/2017

2,30 %

4 JPY

Nitto Fuji Flour Milling Co Ltd

27/09/2017

04/12/2017

3,72 %

15 JPY

Oasis Crescent Property Fund Units ZAR

29/11/2017

04/12/2017

3,92 %

0,51 ZAR

Organo Corp

27/09/2017

04/12/2017

1,85 %

6 JPY

Rengo Co Ltd

27/09/2017

04/12/2017

3,30 %

6 JPY

Ricoh Leasing Co Ltd

27/09/2017

04/12/2017

3,71 %

35 JPY

Saudi Ground Services Co

21/11/2017

04/12/2017

9,14 %

0,65 SAR

Tokyo Kiraboshi Financial Group Inc

27/09/2017

04/12/2017

1,77 %

4 JPY

Tokyo Sangyo Co Ltd

27/09/2017

04/12/2017

4,06 %

7 JPY

ZUKEN Inc

27/09/2017

04/12/2017

3,09 %

10 JPY

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/12/2017

04/12/2017

4,77 %

0,03 $

Airman Corp

27/09/2017

04/12/2017

2,94 %

12 JPY

Alpha Corp

27/09/2017

04/12/2017

4,10 %

15 JPY

Alsok Co Ltd

27/09/2017

04/12/2017

2,66 %

6 JPY

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

30/11/2017

04/12/2017

0,00 %

0,00 $

Amuse Inc

27/09/2017

04/12/2017

3,45 %

13 JPY

Anritsu Corp

27/09/2017

04/12/2017

1,60 %

8 JPY

AOI ELECTRONICS Co Ltd

27/09/2017

04/12/2017

2,25 %

27 JPY

Asahi Kogyosha Co Ltd

27/09/2017

04/12/2017

4,39 %

13 JPY

Asahi Yukizai Corp

27/09/2017

04/12/2017

2,18 %

20 JPY

Aseed Holdings Co Ltd

27/09/2017

04/12/2017

2,55 %

4 JPY

Belluna Co Ltd

27/09/2017

04/12/2017

4,01 %

6 JPY

Benesse Holdings Inc

27/09/2017

04/12/2017

0,00 %

48 JPY

BML Inc

27/09/2017

04/12/2017

3,53 %

18 JPY

BSN Media Holdings Inc

27/09/2017

04/12/2017

0,63 %

5 JPY

Bund Center Investment Ltd

23/11/2017

04/12/2017

17,89 %

0,02 SGD

Business Engineering Corp

27/09/2017

04/12/2017

3,45 %

6 JPY

CEMEDINE Co Ltd

27/09/2017

04/12/2017

0,00 %

5 JPY

Central Automotive Products Ltd

27/09/2017

04/12/2017

3,22 %

6 JPY

Chikaranomoto Holdings Co Ltd

27/09/2017

04/12/2017

1,61 %

5 JPY

Chubu Shiryo Co Ltd

27/09/2017

04/12/2017

3,69 %

12 JPY

Chukyo Bank Ltd

27/09/2017

04/12/2017

0,00 %

20 JPY

Cominix Co Ltd

27/09/2017

04/12/2017

3,42 %

9 JPY

Corona Corp

27/09/2017

04/12/2017

2,95 %

14 JPY

Create Corp

27/09/2017

04/12/2017

3,99 %

4 JPY

Daiichi Kigenso Kagaku-Kogyo Co Ltd

27/09/2017

04/12/2017

1,22 %

8 JPY

Daiken Medical Co Ltd

27/09/2017

04/12/2017

4,72 %

9 JPY

Daikoku Denki Co Ltd

27/09/2017

04/12/2017

4,44 %

10 JPY

Densan Co Ltd

27/09/2017

04/12/2017

3,35 %

17 JPY

Digital Arts Inc

27/09/2017

04/12/2017

2,09 %

14 JPY

Duskin Co Ltd

27/09/2017

04/12/2017

2,75 %

20 JPY

Eagle Industry Co Ltd

27/09/2017

04/12/2017

4,34 %

20 JPY

Ekitan & Co Ltd

27/09/2017

04/12/2017

2,31 %

10 JPY

Elematec Corp

27/09/2017

04/12/2017

0,00 %

13 JPY

EM Systems Co Ltd

27/09/2017

04/12/2017

4,58 %

3 JPY

ENDO Lighting Corp

27/09/2017

04/12/2017

3,40 %

15 JPY

F&M Co Ltd

27/09/2017

04/12/2017

2,23 %

11 JPY

FIDEA Holdings Co Ltd

27/09/2017

04/12/2017

2,70 %

30 JPY

Fidelity Magellan Fund

01/12/2017

04/12/2017

0,00 %

0,01 $

Fidelity Small Cap Value Fund

01/12/2017

04/12/2017

0,00 %

0,08 $

FINE SINTER Co Ltd

27/09/2017

04/12/2017

2,45 %

35 JPY

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/11/2017

04/12/2017

5,50 %

1,17 $

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/11/2017

04/12/2017

5,33 %

11,61 €

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/11/2017

04/12/2017

5,53 %

11,99 $

First Eagle Amundi International Fund Class RHE-QD Shares

30/11/2017

04/12/2017

4,56 %

1,06 €

First Eagle Amundi International Fund Class RU-QD Shares

30/11/2017

04/12/2017

4,52 %

1,01 $

Fuji Oozx Inc

27/09/2017

04/12/2017

3,14 %

1 JPY

Fukuda Denshi Co Ltd

27/09/2017

04/12/2017

2,16 %

33 JPY

Gendai Agency Inc

27/09/2017

04/12/2017

5,10 %

12 JPY

Geomatec Co Ltd

27/09/2017

04/12/2017

0,00 %

15 JPY

GEOSTR Corp

27/09/2017

04/12/2017

3,43 %

5 JPY

GMB Corp

27/09/2017

04/12/2017

3,64 %

20 JPY

Gurunavi Inc

27/09/2017

04/12/2017

0,00 %

22 JPY

H U Group Holdings Inc

27/09/2017

04/12/2017

3,60 %

65 JPY

Heiwa Paper Co Ltd

27/09/2017

04/12/2017

2,54 %

5 JPY

Hibiya Engineering Ltd

27/09/2017

04/12/2017

3,59 %

30 JPY

Hiraki Co Ltd

27/09/2017

04/12/2017

2,81 %

10 JPY

Hoshi Iryo-Sanki Co Ltd

27/09/2017

04/12/2017

1,79 %

20 JPY

Icom Inc

27/09/2017

04/12/2017

2,09 %

10 JPY

Imasen Electric Industrial Co Ltd

27/09/2017

04/12/2017

3,33 %

15 JPY

Imperial Hotel Ltd

27/09/2017

04/12/2017

0,74 %

2 JPY

Indluplace Properties Ltd

29/11/2017

04/12/2017

0,00 %

0,24 ZAR

Ingersoll-Rand (India) Ltd

17/11/2017

04/12/2017

1,65 %

3,00 INR

Inui Global Logistics Co Ltd

27/09/2017

04/12/2017

0,60 %

3 JPY

Invicta Holdings Ltd

29/11/2017

04/12/2017

0,00 %

4,50 ZAR

IR Japan Holdings Ltd

27/09/2017

04/12/2017

4,06 %

13 JPY

Ishihara Chemical Co Ltd

27/09/2017

04/12/2017

1,73 %

8 JPY

J-Oil Mills Inc

27/09/2017

04/12/2017

3,54 %

23 JPY

Japan Securities Finance Co Ltd

27/09/2017

04/12/2017

3,84 %

9 JPY

JCU Corp

27/09/2017

04/12/2017

3,11 %

18 JPY

Kanematsu Electronics Ltd

27/09/2017

04/12/2017

0,00 %

45 JPY

Kanematsu Sustech Corp

27/09/2017

04/12/2017

0,00 %

2 JPY

Kanemitsu Corp

27/09/2017

04/12/2017

3,11 %

11 JPY

KENKO Mayonnaise Co Ltd

27/09/2017

04/12/2017

3,81 %

18 JPY

Ki-Star Real Estate Co Ltd

27/09/2017

04/12/2017

4,63 %

35 JPY

Kikukawa Enterprise Inc

27/09/2017

04/12/2017

1,79 %

10 JPY

Kimura Unity Co Ltd

27/09/2017

04/12/2017

3,98 %

0 JPY

Koei Chemical Co Ltd

27/09/2017

04/12/2017

3,29 %

40 JPY

Konoike Transport Co Ltd

27/09/2017

04/12/2017

3,79 %

18 JPY

Kurimoto Ltd

27/09/2017

04/12/2017

3,64 %

5 JPY

KYB Corp

27/09/2017

04/12/2017

3,49 %

35 JPY

Kyokuto Kaihatsu Kogyo Co Ltd

27/09/2017

04/12/2017

5,63 %

18 JPY

Kyorin Pharmaceutical Co Ltd

27/09/2017

04/12/2017

4,19 %

20 JPY

Kyosan Electric Manufacturing Co Ltd

27/09/2017

04/12/2017

2,49 %

5 JPY

Kyoto Tool Co Ltd

27/09/2017

04/12/2017

3,14 %

6 JPY

Kyushu Leasing Service Co Ltd

27/09/2017

04/12/2017

4,03 %

5 JPY

LAC Co Ltd

27/09/2017

04/12/2017

0,00 %

19 JPY

Logility Supply Chain Solutions Inc Class A

09/11/2017

04/12/2017

0,00 %

0,11 $

Macnica Holdings Inc

27/09/2017

04/12/2017

2,13 %

6 JPY

Maezawa Kasei Industries Co Ltd

27/09/2017

04/12/2017

4,31 %

15 JPY

Mandom Corp

27/09/2017

04/12/2017

0,00 %

49 JPY

Marubun Corp

27/09/2017

04/12/2017

3,58 %

10 JPY

Matsui Construction Co Ltd

27/09/2017

04/12/2017

5,79 %

6 JPY

Mebuki Financial Group Inc

27/09/2017

04/12/2017

2,58 %

6 JPY

Medipal Holdings Corp

27/09/2017

04/12/2017

3,00 %

16 JPY

Metawater Co Ltd

27/09/2017

04/12/2017

2,64 %

15 JPY

Mitani Sangyo Co Ltd

27/09/2017

04/12/2017

1,63 %

4 JPY

Mito Securities Co Ltd

27/09/2017

04/12/2017

4,88 %

5 JPY

Mitsubishi Shokuhin Co Ltd

27/09/2017

04/12/2017

0,00 %

25 JPY

Muraki Corp

27/09/2017

04/12/2017

1,93 %

1 JPY

NCD Co Ltd

27/09/2017

04/12/2017

4,59 %

6 JPY

NEC Networks & System Integration Corp

27/09/2017

04/12/2017

0,00 %

12 JPY

NIC Autotec Inc

27/09/2017

04/12/2017

5,47 %

16 JPY

Nichias Corp

27/09/2017

04/12/2017

2,14 %

28 JPY

Nichicon Corp

27/09/2017

04/12/2017

1,47 %

11 JPY

Nihon Dengi Co Ltd

27/09/2017

04/12/2017

1,79 %

5 JPY

Nihon Seiko Co Ltd

27/09/2017

04/12/2017

5,21 %

8 JPY

Nihon Yamamura Glass Co Ltd

27/09/2017

04/12/2017

5,19 %

25 JPY

Nikkato Corp

27/09/2017

04/12/2017

1,64 %

8 JPY

Nippon Kodoshi Corp

27/09/2017

04/12/2017

1,81 %

9 JPY

Nippon Steel Trading Corp

27/09/2017

04/12/2017

0,23 %

90 JPY

NITCHITSU Co Ltd

27/09/2017

04/12/2017

1,33 %

3 JPY

NS Solutions Corp

27/09/2017

04/12/2017

2,23 %

13 JPY

NSW Inc

27/09/2017

04/12/2017

5,45 %

10 JPY

Ocean System Corp

27/09/2017

04/12/2017

1,24 %

6 JPY

ODK Solutions Co Ltd

27/09/2017

04/12/2017

1,61 %

5 JPY

Ohashi Technica Inc

27/09/2017

04/12/2017

3,72 %

21 JPY

Oiles Corp

27/09/2017

04/12/2017

3,11 %

25 JPY

ONTSU Co Ltd

27/09/2017

04/12/2017

0,00 %

0 JPY

Origin Co Ltd

27/09/2017

04/12/2017

2,70 %

4 JPY

Paltac Corp

27/09/2017

04/12/2017

1,94 %

31 JPY

Paramount Bed Holdings Co Ltd

27/09/2017

04/12/2017

0,00 %

23 JPY

R.C. Core Co Ltd

27/09/2017

04/12/2017

0,00 %

24 JPY

Rasa Corp

27/09/2017

04/12/2017

4,14 %

15 JPY

Rebosis Property Fund Ltd Class A

29/11/2017

04/12/2017

0,00 %

0,68 ZAR

Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares

29/11/2017

04/12/2017

0,00 %

1,20 ZAR

RIKEN KEIKI Co Ltd

27/09/2017

04/12/2017

1,78 %

6 JPY

Round One Corp

27/09/2017

04/12/2017

1,49 %

3 JPY

Sakai Trading Co Ltd

27/09/2017

04/12/2017

0,00 %

20 JPY

Sankyo Kasei Corp

27/09/2017

04/12/2017

2,40 %

4 JPY

Sanyo Industries Ltd

27/09/2017

04/12/2017

5,02 %

30 JPY

Sato Foods Industries Co Ltd

27/09/2017

04/12/2017

1,86 %

15 JPY

SEC CARBON Ltd

27/09/2017

04/12/2017

4,00 %

1 JPY

Seibu Holdings Inc

27/09/2017

04/12/2017

1,19 %

12 JPY

Seikagaku Corp

27/09/2017

04/12/2017

4,57 %

13 JPY

Sekisui Jushi Corp

27/09/2017

04/12/2017

3,13 %

21 JPY

Senshu Ikeda Holdings Inc

27/09/2017

04/12/2017

2,60 %

8 JPY

Shenzhen Investment Holdings Bay Area Development Co Ltd

30/10/2017

04/12/2017

0,00 %

0,22 CNY

Shimojima Co Ltd

27/09/2017

04/12/2017

3,86 %

11 JPY

Shin Nippon Air Technologies Co Ltd

27/09/2017

04/12/2017

4,12 %

5 JPY

Shin-Keisei Electric Railway Co Ltd

27/09/2017

04/12/2017

0,00 %

3 JPY

Siriusvision Co Ltd

27/09/2017

04/12/2017

0,00 %

5 JPY

SOFT99 Corp

27/09/2017

04/12/2017

1,68 %

11 JPY

Softcreate Holdings Corp

27/09/2017

04/12/2017

2,93 %

5 JPY

Sugimura Warehouse Co Ltd

27/09/2017

04/12/2017

1,60 %

3 JPY

Sumitomo Densetsu Co Ltd

27/09/2017

04/12/2017

0,00 %

22 JPY

T & K Toka Co Ltd

27/09/2017

04/12/2017

0,00 %

17 JPY

T-Gaia Corp

27/09/2017

04/12/2017

0,00 %

28 JPY

TAC Co Ltd

27/09/2017

04/12/2017

0,00 %

2 JPY

Takakita Co Ltd

27/09/2017

04/12/2017

2,40 %

5 JPY

Takebishi Corp

27/09/2017

04/12/2017

3,75 %

19 JPY

Taoka Chemical Co Ltd

27/09/2017

04/12/2017

2,64 %

1 JPY

Tatsuta Electric Wire and Cable Co Ltd

27/09/2017

04/12/2017

0,00 %

7 JPY

Techino Associe Co Ltd

27/09/2017

04/12/2017

0,00 %

12 JPY

Telecom Italia Capital S.A. 7,721% 08/38

01/12/2017

04/12/2017

6,92 %

0,04 $

The Bank of Nagoya Ltd

27/09/2017

04/12/2017

3,07 %

12 JPY

The Shimane Bank Ltd

27/09/2017

04/12/2017

1,89 %

25 JPY

The Tottori Bank Ltd

27/09/2017

04/12/2017

2,55 %

30 JPY

Tigers Polymer Corp

27/09/2017

04/12/2017

4,21 %

8 JPY

Toa Corporation (Electric Appliances)

27/09/2017

04/12/2017

4,61 %

10 JPY

Tokyo Energy & Systems Inc

27/09/2017

04/12/2017

3,55 %

10 JPY

TOKYO PRINTING INK MFG Co Ltd

27/09/2017

04/12/2017

4,89 %

3 JPY

TOKYO TEKKO Co Ltd

27/09/2017

04/12/2017

3,13 %

10 JPY

Toyo Logistics Co Ltd

27/09/2017

04/12/2017

3,76 %

18 JPY

Toyo Tec Co Ltd

27/09/2017

04/12/2017

4,03 %

13 JPY

Trancom Co Ltd

27/09/2017

04/12/2017

0,00 %

40 JPY

Tschechien, Republik 4,2% 06/36

01/12/2017

04/12/2017

4,61 %

0,04 CZK

Uchiyama Holdings Co Ltd

27/09/2017

04/12/2017

2,71 %

5 JPY

United Arrows Ltd

27/09/2017

04/12/2017

4,27 %

20 JPY

Vital KSK Holdings Inc

27/09/2017

04/12/2017

4,42 %

10 JPY

Wacoal Holdings Corp

27/09/2017

04/12/2017

2,49 %

36 JPY

Wood One Co Ltd

27/09/2017

04/12/2017

2,59 %

19 JPY

Yaizu Suisankagaku Industry Co Ltd

27/09/2017

04/12/2017

0,00 %

10 JPY

Yamazen Corp

27/09/2017

04/12/2017

2,75 %

13 JPY

Yellow Hat Ltd

27/09/2017

04/12/2017

3,84 %

8 JPY

Yushiro Inc

27/09/2017

04/12/2017

4,30 %

15 JPY

Yutaka Foods Corp

27/09/2017

04/12/2017

2,08 %

20 JPY

Zaoh Co Ltd

27/09/2017

04/12/2017

4,01 %

27 JPY

Zenrin Co Ltd

27/09/2017

04/12/2017

4,60 %

12 JPY

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Todos los 325 dividendos con fecha de pago el 04 de diciembre de 2017

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