Calendario de dividendos de 05 de diciembre de 2017

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El 05 de diciembre de 2017 242 valores pagan dividendo.

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Todos los 242 dividendos con fecha de pago el 05 de diciembre de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Visa Inc	16/11/2017	05/12/2017	0,79 %	0,20 $
Tractor Supply Co	17/11/2017	05/12/2017	2,93 %	0,05 $
Nordic American Tankers Ltd	10/11/2017	05/12/2017	17,81 %	0,03 $
Microchip Technology Inc	20/11/2017	05/12/2017	2,53 %	0,18 $
Grifols SA	01/12/2017	05/12/2017	0,69 %	0,18 €
Mitsubishi Heavy Industries Ltd	27/09/2017	05/12/2017	0,75 %	6 JPY
PACCAR Inc	13/11/2017	05/12/2017	2,34 %	0,25 $
Highwoods Properties Inc	13/11/2017	05/12/2017	6,50 %	0,44 $
Singapore Airlines Ltd	21/11/2017	05/12/2017	5,59 %	0,07 SGD
Mitsubishi UFJ Financial Group Inc	27/09/2017	05/12/2017	2,58 %	9 JPY
Hanesbrands Inc	13/11/2017	05/12/2017	0,00 %	0,15 $
MS&AD Insurance Group Holdings Inc	27/09/2017	05/12/2017	3,27 %	22 JPY
Sompo Holdings Inc	27/09/2017	05/12/2017	2,52 %	18 JPY
Ajinomoto Co Inc	27/09/2017	05/12/2017	1,02 %	8 JPY
Mizuho Financial Group Inc	27/09/2017	05/12/2017	1,70 %	38 JPY
Ormat Technologies Inc	20/11/2017	05/12/2017	0,51 %	0,08 $
Terumo Corp	27/09/2017	05/12/2017	1,59 %	6 JPY
Square Enix Holdings Co Ltd	27/09/2017	05/12/2017	1,44 %	10 JPY
Geo Energy Resources Ltd	24/11/2017	05/12/2017	0,75 %	0,01 SGD
Sino Land Co Ltd	30/10/2017	05/12/2017	5,67 %	0,40 HKD
ENEOS Holdings Inc	27/09/2017	05/12/2017	2,38 %	9 JPY
Persol Holdings Co Ltd	27/09/2017	05/12/2017	4,39 %	1 JPY
Daiwa House Industry Co Ltd	27/09/2017	05/12/2017	3,98 %	45 JPY
Kyocera Corp	27/09/2017	05/12/2017	1,60 %	15 JPY
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	01/12/2017	05/12/2017	1,13 %	0,18 €
Federal Signal Corp	13/11/2017	05/12/2017	0,55 %	0,07 $
Mitsubishi HC Capital Inc	27/09/2017	05/12/2017	3,56 %	8 JPY
Fuji Electric Co Ltd	27/09/2017	05/12/2017	1,72 %	30 JPY
Kyushu Railway Co	27/09/2017	05/12/2017	3,31 %	39 JPY
Sanwa Holdings Corp	27/09/2017	05/12/2017	4,27 %	15 JPY
AMADA Co Ltd	27/09/2017	05/12/2017	2,79 %	20 JPY
Adeka Corp	27/09/2017	05/12/2017	3,00 %	17 JPY
Hitachi Ltd ADR	28/09/2017	05/12/2017	0,95 %	0,06 $
Nichirei Corp	27/09/2017	05/12/2017	2,23 %	8 JPY
Altia Consultores SA	01/12/2017	05/12/2017	1,14 %	0,01 €
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/11/2017	05/12/2017	7,41 %	0,41 €
The Chiba Bank Ltd	27/09/2017	05/12/2017	2,32 %	8 JPY
Allegiant Travel Co	21/11/2017	05/12/2017	0,00 %	0,70 $
Daifuku Co Ltd	27/09/2017	05/12/2017	1,77 %	8 JPY
T&D Holdings Inc	27/09/2017	05/12/2017	3,30 %	18 JPY
Ziff Davis Inc	16/11/2017	05/12/2017	0,00 %	0,40 $
Highland Opportunities and Income Fund	27/11/2017	05/12/2017	6,24 %	0,08 $
Aica Kogyo Co Ltd	27/09/2017	05/12/2017	3,46 %	42 JPY
THK Co Ltd	27/09/2017	05/12/2017	3,73 %	36 JPY
AS Latvijas Gaze	30/11/2017	05/12/2017	0,00 %	1,76 €
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/12/2017	05/12/2017	19,01 %	0,68 $
Toyo Seikan Group Holdings Ltd	27/09/2017	05/12/2017	4,12 %	7 JPY
WAM Leaders Ltd	23/11/2017	05/12/2017	7,53 %	0,02 AUD
Daido Steel Co Ltd	27/09/2017	05/12/2017	2,23 %	1 JPY
Japan Airport Terminal Co Ltd	27/09/2017	05/12/2017	1,79 %	20 JPY
Sakai Chemical Industry Co Ltd	27/09/2017	05/12/2017	4,57 %	20 JPY
Bluerock Residential Growth REIT Inc Class A	22/11/2017	05/12/2017	0,00 %	0,10 $
Hanwa Co Ltd	27/09/2017	05/12/2017	3,44 %	10 JPY
Okinawa Cellular Telephone Co	27/09/2017	05/12/2017	1,61 %	28 JPY
Tokyo Century Corp	27/09/2017	05/12/2017	3,37 %	13 JPY
Tokyu Corp	27/09/2017	05/12/2017	1,89 %	9 JPY
Toyo Suisan Kaisha Ltd	27/09/2017	05/12/2017	2,18 %	30 JPY
Zensho Holdings Co Ltd	27/09/2017	05/12/2017	0,70 %	9 JPY
CI Canadian REIT ETF	28/11/2017	05/12/2017	4,81 %	0,07 CAD
Comsys Holdings Corp	27/09/2017	05/12/2017	2,38 %	25 JPY
Nielsen Holdings PLC	20/11/2017	05/12/2017	0,00 %	0,34 $
Nisshinbo Holdings Inc	27/09/2017	05/12/2017	1,62 %	15 JPY
Biprogy Inc	27/09/2017	05/12/2017	2,88 %	20 JPY
Fujimi Inc	27/09/2017	05/12/2017	2,41 %	8 JPY
Happinet Corp	27/09/2017	05/12/2017	2,42 %	15 JPY
Kandenko Co Ltd	27/09/2017	05/12/2017	2,65 %	12 JPY
NHK Spring Co Ltd	27/09/2017	05/12/2017	2,03 %	11 JPY
Nippon Shokubai Co Ltd	27/09/2017	05/12/2017	4,39 %	5 JPY
Nippon Soda Co Ltd	27/09/2017	05/12/2017	4,47 %	15 JPY
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	04/12/2017	05/12/2017	1,60 %	1,97 €
Senko Group Holdings Co Ltd	27/09/2017	05/12/2017	2,45 %	11 JPY
Tadano Ltd	27/09/2017	05/12/2017	3,21 %	13 JPY
Aiphone Co Ltd	27/09/2017	05/12/2017	4,60 %	16 JPY
Daihen Corp	27/09/2017	05/12/2017	1,77 %	38 JPY
Daiki Aluminium Industry Co Ltd	27/09/2017	05/12/2017	4,36 %	8 JPY
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/2017	05/12/2017	0,00 %	9 JPY
eBay Inc. 3,6% 17/27	04/12/2017	05/12/2017	3,63 %	0,02 $
FANCL Corp	27/09/2017	05/12/2017	0,00 %	15 JPY
GLORY Ltd	27/09/2017	05/12/2017	3,46 %	31 JPY
Kanefusa Corp	27/09/2017	05/12/2017	3,37 %	8 JPY
Koito Manufacturing Co Ltd	27/09/2017	05/12/2017	2,13 %	18 JPY
Mirarth Holdings Inc	27/09/2017	05/12/2017	6,12 %	5 JPY
Mitsuboshi Belting Ltd	27/09/2017	05/12/2017	4,52 %	22 JPY
Nissin Electric Co Ltd	27/09/2017	05/12/2017	0,00 %	11 JPY
Parker Corp	27/09/2017	05/12/2017	4,66 %	5 JPY
Provident Financial Holdings Inc	13/11/2017	05/12/2017	2,99 %	0,14 $
Restar Corp	27/09/2017	05/12/2017	2,71 %	30 JPY
Seiko Group Corp	27/09/2017	05/12/2017	1,14 %	8 JPY
Sodick Co Ltd	27/09/2017	05/12/2017	2,19 %	10 JPY
Tachibana Eletech Co Ltd	27/09/2017	05/12/2017	2,98 %	16 JPY
Topy Industries Ltd	27/09/2017	05/12/2017	5,13 %	20 JPY
TPR Co Ltd	27/09/2017	05/12/2017	4,00 %	26 JPY
Tsubakimoto Kogyo Co Ltd	27/09/2017	05/12/2017	3,42 %	10 JPY
Valor Holdings Co Ltd	27/09/2017	05/12/2017	2,39 %	21 JPY
Valuetronics Holdings Ltd	21/11/2017	05/12/2017	6,49 %	0,07 HKD
Ainavo Holdings Co Ltd	27/09/2017	05/12/2017	3,22 %	10 JPY
Amundi Money Market Fund - Short Term (USD) IC-D	01/12/2017	05/12/2017	7,80 %	0,00 $
Blue Zones Holdings Co Ltd	27/09/2017	05/12/2017	0,00 %	25 JPY
Digital Hearts Holdings Co Ltd	27/09/2017	05/12/2017	2,36 %	6 JPY
Eiwa Corp	27/09/2017	05/12/2017	4,03 %	5 JPY
Heian Ceremony Service Co Ltd	27/09/2017	05/12/2017	0,00 %	12 JPY
Hektas Ticaret AS	01/12/2017	05/12/2017	0,00 %	0,00 TRY
Ichikoh Industries Ltd	27/09/2017	05/12/2017	3,25 %	3 JPY
Justsystems Corp	27/09/2017	05/12/2017	0,70 %	3 JPY
Mimaki Engineering Co Ltd	27/09/2017	05/12/2017	2,99 %	5 JPY
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/12/2017	05/12/2017	5,69 %	0,03 €
Oyak Cimento Fabrikalari AS	01/12/2017	05/12/2017	4,57 %	0,05 TRY
Petrobras Global Finance B.V. 6,85% 15/15	04/12/2017	05/12/2017	7,43 %	0,03 $
Quoniam Funds Selection SICAV - European Equities EUR A dis	04/12/2017	05/12/2017	1,75 %	2,41 €
Sanken Electric Co Ltd	27/09/2017	05/12/2017	0,00 %	15 JPY
Shinsho Corp	27/09/2017	05/12/2017	4,48 %	5 JPY
Showa Paxxs Corp	27/09/2017	05/12/2017	1,70 %	15 JPY
Showa Sangyo Co Ltd	27/09/2017	05/12/2017	3,55 %	25 JPY
Sumitomo Seika Chemicals Co Ltd	27/09/2017	05/12/2017	4,88 %	10 JPY
Tri Style Fund (T)	01/12/2017	05/12/2017	1,84 %	0,20 €
Tsuburaya Fields Holdings Inc	27/09/2017	05/12/2017	2,68 %	13 JPY
Tsumura & Co	27/09/2017	05/12/2017	4,17 %	32 JPY
TV Asahi Holdings Corp	27/09/2017	05/12/2017	2,20 %	20 JPY
UEX Ltd	27/09/2017	05/12/2017	3,01 %	4 JPY
Ahresty Corp	27/09/2017	05/12/2017	5,41 %	12 JPY
Aichi Bank Ltd	27/09/2017	05/12/2017	0,00 %	45 JPY
Alfresa Holdings Corp	27/09/2017	05/12/2017	2,95 %	19 JPY
Allianz Rentenfonds R	01/12/2017	05/12/2017	2,34 %	0,04 €
Alpha Systems Inc	27/09/2017	05/12/2017	4,44 %	25 JPY
Am Locales Property SA	01/12/2017	05/12/2017	2,29 %	0,16 €
Amundi Money Market Fund - Short Term (USD) PC-D	01/12/2017	05/12/2017	0,00 %	0,00 $
AOKI Holdings Inc	27/09/2017	05/12/2017	5,25 %	22 JPY
Atled Corp	27/09/2017	05/12/2017	2,56 %	5 JPY
Awa Bank Ltd	27/09/2017	05/12/2017	1,93 %	23 JPY
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	01/12/2017	05/12/2017	0,00 %	0,06 MXN
Bank Of Saga Ltd	27/09/2017	05/12/2017	1,64 %	4 JPY
Chilled & Frozen Logistics Holdings Co Ltd	27/09/2017	05/12/2017	0,00 %	10 JPY
Chudenko Corp	27/09/2017	05/12/2017	2,73 %	47 JPY
Chuo Warehouse Co Ltd	27/09/2017	05/12/2017	2,35 %	10 JPY
CI Takiron Corp	27/09/2017	05/12/2017	0,00 %	8 JPY
CK San-Etsu Co Ltd	27/09/2017	05/12/2017	2,00 %	15 JPY
Daiichikosho Co Ltd	27/09/2017	05/12/2017	3,90 %	28 JPY
Daio Paper Corp	27/09/2017	05/12/2017	1,44 %	5 JPY
Denkyo Group Holdings Co Ltd	27/09/2017	05/12/2017	3,14 %	20 JPY
Ehime Bank Ltd	27/09/2017	05/12/2017	1,45 %	15 JPY
ESPEC Corp	27/09/2017	05/12/2017	3,00 %	20 JPY
France Bed Holdings Co Ltd	27/09/2017	05/12/2017	3,16 %	13 JPY
FUJIKURA KASEI Co Ltd	27/09/2017	05/12/2017	2,07 %	8 JPY
Fukuyama Transporting Co Ltd	27/09/2017	05/12/2017	1,61 %	5 JPY
Fuso Pharmaceutical Industries Ltd	27/09/2017	05/12/2017	4,10 %	40 JPY
Futaba Corp	27/09/2017	05/12/2017	2,41 %	14 JPY
Gadang Holdings Bhd	15/11/2017	05/12/2017	1,59 %	0,03 MYR
Givaudan SA 0,625% 16/31	04/12/2017	05/12/2017	0,64 %	0,01 CHF
H-ONE Co Ltd	27/09/2017	05/12/2017	4,63 %	12 JPY
Hakuto Co Ltd	27/09/2017	05/12/2017	4,06 %	20 JPY
Harima Chemicals Group Inc	27/09/2017	05/12/2017	3,94 %	11 JPY
HIMACS Ltd	27/09/2017	05/12/2017	4,62 %	9 JPY
HOKUETSU METAL Co Ltd	27/09/2017	05/12/2017	0,00 %	20 JPY
Hokuto Corp	27/09/2017	05/12/2017	2,64 %	10 JPY
I-Net Corp	27/09/2017	05/12/2017	0,00 %	19 JPY
INES Corp	27/09/2017	05/12/2017	2,37 %	10 JPY
J Trust Co Ltd	27/09/2017	05/12/2017	2,25 %	6 JPY
Japan Cash Machine Co Ltd	27/09/2017	05/12/2017	3,49 %	9 JPY
Japan Transcity Corp	27/09/2017	05/12/2017	3,33 %	5 JPY
JK Holdings Co Ltd	27/09/2017	05/12/2017	4,38 %	9 JPY
Johnson & Johnson 4,5% 13/43	04/12/2017	05/12/2017	5,11 %	0,02 $
Joyoung Co Ltd Class A	05/12/2017	05/12/2017	1,60 %	0,60 CNY
JSP Corp	27/09/2017	05/12/2017	3,51 %	25 JPY
K'S Holdings Corp	27/09/2017	05/12/2017	2,52 %	15 JPY
Kamei Corp	27/09/2017	05/12/2017	2,85 %	13 JPY
Keihanshin Building Co Ltd	27/09/2017	05/12/2017	2,25 %	9 JPY
Kobelco Wire Co Ltd	27/09/2017	05/12/2017	3,56 %	20 JPY
KVK Corp	27/09/2017	05/12/2017	3,48 %	11 JPY
Kyoritsu Maintenance Co Ltd	27/09/2017	05/12/2017	1,46 %	5 JPY
Kyoritsu Printing Co Ltd	27/09/2017	05/12/2017	0,00 %	7 JPY
Lam Dong Mineral And Building Material JSC	14/11/2017	05/12/2017	9,44 %	250 ₫
Lec Inc	27/09/2017	05/12/2017	2,91 %	7 JPY
Maezawa Kyuso Industries Co Ltd	27/09/2017	05/12/2017	3,70 %	9 JPY
Makino Milling Machine Co Ltd	27/09/2017	05/12/2017	2,83 %	40 JPY
Makiya Co Ltd	27/09/2017	05/12/2017	2,55 %	8 JPY
Matsuda Sangyo Co Ltd	27/09/2017	05/12/2017	1,76 %	14 JPY
MatsukiyoCocokara & Co	27/09/2017	05/12/2017	2,14 %	8 JPY
MEC Co Ltd	27/09/2017	05/12/2017	2,09 %	10 JPY
Nac Co Ltd	27/09/2017	05/12/2017	4,26 %	5 JPY
Nankai Co Ltd	27/09/2017	05/12/2017	1,72 %	15 JPY
Nanto Bank Ltd	27/09/2017	05/12/2017	2,72 %	7 JPY
Natori Co Ltd	27/09/2017	05/12/2017	1,52 %	10 JPY
Nichia Steel Works Ltd	27/09/2017	05/12/2017	2,49 %	3 JPY
Nihon Chouzai Co Ltd	27/09/2017	05/12/2017	0,00 %	13 JPY
Nihon Kagaku Sangyo Co Ltd	27/09/2017	05/12/2017	3,98 %	12 JPY
Nikko Co Ltd	27/09/2017	05/12/2017	4,22 %	5 JPY
Nippon Chemical Industrial Co Ltd	27/09/2017	05/12/2017	4,56 %	3 JPY
Nippon Kanzai Holdings Co Ltd	27/09/2017	05/12/2017	1,83 %	21 JPY
Nippon Shindo Co Ltd	27/09/2017	05/12/2017	0,61 %	5 JPY
Nissei Plastic Industrial Co Ltd	27/09/2017	05/12/2017	4,40 %	13 JPY
Nohmi Bosai Ltd	27/09/2017	05/12/2017	3,09 %	13 JPY
Noritsu Koki Co Ltd	27/09/2017	05/12/2017	3,78 %	2 JPY
O Rt Technologies Ltd	23/11/2017	05/12/2017	3,16 %	18,00 ILS
Okaya Electric Industries Co Ltd	27/09/2017	05/12/2017	0,00 %	4 JPY
Osaki Electric Co Ltd	27/09/2017	05/12/2017	3,99 %	10 JPY
Oval Corp	27/09/2017	05/12/2017	3,30 %	3 JPY
Oxford Technology 2 VCT PLC	23/11/2017	05/12/2017	0,00 %	0,08 GBP
PC Depot Corp	27/09/2017	05/12/2017	0,00 %	7 JPY
Pressance Corp	27/09/2017	05/12/2017	0,00 %	13 JPY
Pronexus Inc	27/09/2017	05/12/2017	4,02 %	13 JPY
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	04/12/2017	05/12/2017	2,16 %	21,31 €
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	04/12/2017	05/12/2017	2,39 %	2,38 €
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	04/12/2017	05/12/2017	2,55 %	20,40 €
Quoniam Funds Selection SICAV - European Equities EUR I dis	04/12/2017	05/12/2017	2,12 %	19,14 €
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis	04/12/2017	05/12/2017	0,16 %	2,41 €
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis	04/12/2017	05/12/2017	3,08 %	23,12 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	04/12/2017	05/12/2017	0,71 %	3,75 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis	04/12/2017	05/12/2017	1,06 %	25,90 €
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis	04/12/2017	05/12/2017	5,22 %	3,98 €
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis	04/12/2017	05/12/2017	0,00 %	2,98 €
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis	04/12/2017	05/12/2017	0,15 %	25,98 €
Renaissance Inc	27/09/2017	05/12/2017	1,24 %	15 JPY
San-Ai Obbli Co Ltd	27/09/2017	05/12/2017	4,09 %	12 JPY
Sansha Electric Manufacturing Co Ltd	27/09/2017	05/12/2017	3,60 %	7 JPY
Satoh & Co Ltd	27/09/2017	05/12/2017	2,35 %	15 JPY
Shima Seiki Mfg Ltd	27/09/2017	05/12/2017	2,15 %	25 JPY
Shinki Bus Co Ltd	27/09/2017	05/12/2017	2,53 %	15 JPY
Solasto Corp	27/09/2017	05/12/2017	0,00 %	7 JPY
SOSHIN ELECTRIC Co Ltd	27/09/2017	05/12/2017	0,00 %	2 JPY
Sun A.Kaken Co Ltd	27/09/2017	05/12/2017	1,79 %	9 JPY
Sunflower Sustainable Investments Ltd	27/11/2017	05/12/2017	0,00 %	0,55 ILS
Takachiho Koheki Co Ltd	27/09/2017	05/12/2017	3,65 %	6 JPY
Tayca Corp	27/09/2017	05/12/2017	3,47 %	14 JPY
TBK Co Ltd	27/09/2017	05/12/2017	2,37 %	8 JPY
TBS Holdings Inc	27/09/2017	05/12/2017	1,72 %	15 JPY
TENOX Corp	27/09/2017	05/12/2017	4,47 %	14 JPY
The First Bank of Toyama Ltd	27/09/2017	05/12/2017	2,69 %	7 JPY
Toami Corp	27/09/2017	05/12/2017	2,95 %	8 JPY
Togami Electric Mfg Co Ltd	27/09/2017	05/12/2017	2,74 %	8 JPY
Toho Bank Ltd	27/09/2017	05/12/2017	2,07 %	4 JPY
Toho Holdings Co Ltd	27/09/2017	05/12/2017	5,25 %	15 JPY
TOIN Corp	27/09/2017	05/12/2017	0,00 %	5 JPY
Tonami Holdings Co Ltd	27/09/2017	05/12/2017	0,00 %	40 JPY
TOREX SEMICONDUCTOR Ltd	27/09/2017	05/12/2017	3,15 %	16 JPY
Tsuruya Co Ltd	27/09/2017	05/12/2017	1,79 %	5 JPY
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/11/2017	05/12/2017	4,59 %	0,17 BRL
Waida Mfg Co Ltd	27/09/2017	05/12/2017	3,39 %	7 JPY
Wavelock Holdings Co Ltd	27/09/2017	05/12/2017	0,00 %	12 JPY
WDB Holdings Co Ltd	27/09/2017	05/12/2017	4,29 %	7 JPY
With us Corp	27/09/2017	05/12/2017	0,00 %	6 JPY
Yamanashi Chuo Bank Ltd	27/09/2017	05/12/2017	2,22 %	18 JPY
Yutaka Giken Co Ltd	27/09/2017	05/12/2017	0,00 %	31 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Visa Inc

16/11/2017

05/12/2017

0,79 %

0,20 $

Tractor Supply Co

17/11/2017

05/12/2017

2,93 %

0,05 $

Nordic American Tankers Ltd

10/11/2017

05/12/2017

17,81 %

0,03 $

Microchip Technology Inc

20/11/2017

05/12/2017

2,53 %

0,18 $

Grifols SA

01/12/2017

05/12/2017

0,69 %

0,18 €

Mitsubishi Heavy Industries Ltd

27/09/2017

05/12/2017

0,75 %

6 JPY

PACCAR Inc

13/11/2017

05/12/2017

2,34 %

0,25 $

Highwoods Properties Inc

13/11/2017

05/12/2017

6,50 %

0,44 $

Singapore Airlines Ltd

21/11/2017

05/12/2017

5,59 %

0,07 SGD

Mitsubishi UFJ Financial Group Inc

27/09/2017

05/12/2017

2,58 %

9 JPY

Hanesbrands Inc

13/11/2017

05/12/2017

0,00 %

0,15 $

MS&AD Insurance Group Holdings Inc

27/09/2017

05/12/2017

3,27 %

22 JPY

Sompo Holdings Inc

27/09/2017

05/12/2017

2,52 %

18 JPY

Ajinomoto Co Inc

27/09/2017

05/12/2017

1,02 %

8 JPY

Mizuho Financial Group Inc

27/09/2017

05/12/2017

1,70 %

38 JPY

Ormat Technologies Inc

20/11/2017

05/12/2017

0,51 %

0,08 $

Terumo Corp

27/09/2017

05/12/2017

1,59 %

6 JPY

Square Enix Holdings Co Ltd

27/09/2017

05/12/2017

1,44 %

10 JPY

Geo Energy Resources Ltd

24/11/2017

05/12/2017

0,75 %

0,01 SGD

Sino Land Co Ltd

30/10/2017

05/12/2017

5,67 %

0,40 HKD

ENEOS Holdings Inc

27/09/2017

05/12/2017

2,38 %

9 JPY

Persol Holdings Co Ltd

27/09/2017

05/12/2017

4,39 %

1 JPY

Daiwa House Industry Co Ltd

27/09/2017

05/12/2017

3,98 %

45 JPY

Kyocera Corp

27/09/2017

05/12/2017

1,60 %

15 JPY

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

01/12/2017

05/12/2017

1,13 %

0,18 €

Federal Signal Corp

13/11/2017

05/12/2017

0,55 %

0,07 $

Mitsubishi HC Capital Inc

27/09/2017

05/12/2017

3,56 %

8 JPY

Fuji Electric Co Ltd

27/09/2017

05/12/2017

1,72 %

30 JPY

Kyushu Railway Co

27/09/2017

05/12/2017

3,31 %

39 JPY

Sanwa Holdings Corp

27/09/2017

05/12/2017

4,27 %

15 JPY

AMADA Co Ltd

27/09/2017

05/12/2017

2,79 %

20 JPY

Adeka Corp

27/09/2017

05/12/2017

3,00 %

17 JPY

Hitachi Ltd ADR

28/09/2017

05/12/2017

0,95 %

0,06 $

Nichirei Corp

27/09/2017

05/12/2017

2,23 %

8 JPY

Altia Consultores SA

01/12/2017

05/12/2017

1,14 %

0,01 €

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

30/11/2017

05/12/2017

7,41 %

0,41 €

The Chiba Bank Ltd

27/09/2017

05/12/2017

2,32 %

8 JPY

Allegiant Travel Co

21/11/2017

05/12/2017

0,00 %

0,70 $

Daifuku Co Ltd

27/09/2017

05/12/2017

1,77 %

8 JPY

T&D Holdings Inc

27/09/2017

05/12/2017

3,30 %

18 JPY

Ziff Davis Inc

16/11/2017

05/12/2017

0,00 %

0,40 $

Highland Opportunities and Income Fund

27/11/2017

05/12/2017

6,24 %

0,08 $

Aica Kogyo Co Ltd

27/09/2017

05/12/2017

3,46 %

42 JPY

THK Co Ltd

27/09/2017

05/12/2017

3,73 %

36 JPY

AS Latvijas Gaze

30/11/2017

05/12/2017

0,00 %

1,76 €

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/12/2017

05/12/2017

19,01 %

0,68 $

Toyo Seikan Group Holdings Ltd

27/09/2017

05/12/2017

4,12 %

7 JPY

WAM Leaders Ltd

23/11/2017

05/12/2017

7,53 %

0,02 AUD

Daido Steel Co Ltd

27/09/2017

05/12/2017

2,23 %

1 JPY

Japan Airport Terminal Co Ltd

27/09/2017

05/12/2017

1,79 %

20 JPY

Sakai Chemical Industry Co Ltd

27/09/2017

05/12/2017

4,57 %

20 JPY

Bluerock Residential Growth REIT Inc Class A

22/11/2017

05/12/2017

0,00 %

0,10 $

Hanwa Co Ltd

27/09/2017

05/12/2017

3,44 %

10 JPY

Okinawa Cellular Telephone Co

27/09/2017

05/12/2017

1,61 %

28 JPY

Tokyo Century Corp

27/09/2017

05/12/2017

3,37 %

13 JPY

Tokyu Corp

27/09/2017

05/12/2017

1,89 %

9 JPY

Toyo Suisan Kaisha Ltd

27/09/2017

05/12/2017

2,18 %

30 JPY

Zensho Holdings Co Ltd

27/09/2017

05/12/2017

0,70 %

9 JPY

CI Canadian REIT ETF

28/11/2017

05/12/2017

4,81 %

0,07 CAD

Comsys Holdings Corp

27/09/2017

05/12/2017

2,38 %

25 JPY

Nielsen Holdings PLC

20/11/2017

05/12/2017

0,00 %

0,34 $

Nisshinbo Holdings Inc

27/09/2017

05/12/2017

1,62 %

15 JPY

Biprogy Inc

27/09/2017

05/12/2017

2,88 %

20 JPY

Fujimi Inc

27/09/2017

05/12/2017

2,41 %

8 JPY

Happinet Corp

27/09/2017

05/12/2017

2,42 %

15 JPY

Kandenko Co Ltd

27/09/2017

05/12/2017

2,65 %

12 JPY

NHK Spring Co Ltd

27/09/2017

05/12/2017

2,03 %

11 JPY

Nippon Shokubai Co Ltd

27/09/2017

05/12/2017

4,39 %

5 JPY

Nippon Soda Co Ltd

27/09/2017

05/12/2017

4,47 %

15 JPY

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis

04/12/2017

05/12/2017

1,60 %

1,97 €

Senko Group Holdings Co Ltd

27/09/2017

05/12/2017

2,45 %

11 JPY

Tadano Ltd

27/09/2017

05/12/2017

3,21 %

13 JPY

Aiphone Co Ltd

27/09/2017

05/12/2017

4,60 %

16 JPY

Daihen Corp

27/09/2017

05/12/2017

1,77 %

38 JPY

Daiki Aluminium Industry Co Ltd

27/09/2017

05/12/2017

4,36 %

8 JPY

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/2017

05/12/2017

0,00 %

9 JPY

eBay Inc. 3,6% 17/27

04/12/2017

05/12/2017

3,63 %

0,02 $

FANCL Corp

27/09/2017

05/12/2017

0,00 %

15 JPY

GLORY Ltd

27/09/2017

05/12/2017

3,46 %

31 JPY

Kanefusa Corp

27/09/2017

05/12/2017

3,37 %

8 JPY

Koito Manufacturing Co Ltd

27/09/2017

05/12/2017

2,13 %

18 JPY

Mirarth Holdings Inc

27/09/2017

05/12/2017

6,12 %

5 JPY

Mitsuboshi Belting Ltd

27/09/2017

05/12/2017

4,52 %

22 JPY

Nissin Electric Co Ltd

27/09/2017

05/12/2017

0,00 %

11 JPY

Parker Corp

27/09/2017

05/12/2017

4,66 %

5 JPY

Provident Financial Holdings Inc

13/11/2017

05/12/2017

2,99 %

0,14 $

Restar Corp

27/09/2017

05/12/2017

2,71 %

30 JPY

Seiko Group Corp

27/09/2017

05/12/2017

1,14 %

8 JPY

Sodick Co Ltd

27/09/2017

05/12/2017

2,19 %

10 JPY

Tachibana Eletech Co Ltd

27/09/2017

05/12/2017

2,98 %

16 JPY

Topy Industries Ltd

27/09/2017

05/12/2017

5,13 %

20 JPY

TPR Co Ltd

27/09/2017

05/12/2017

4,00 %

26 JPY

Tsubakimoto Kogyo Co Ltd

27/09/2017

05/12/2017

3,42 %

10 JPY

Valor Holdings Co Ltd

27/09/2017

05/12/2017

2,39 %

21 JPY

Valuetronics Holdings Ltd

21/11/2017

05/12/2017

6,49 %

0,07 HKD

Ainavo Holdings Co Ltd

27/09/2017

05/12/2017

3,22 %

10 JPY

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

01/12/2017

05/12/2017

7,80 %

0,00 $

Blue Zones Holdings Co Ltd

27/09/2017

05/12/2017

0,00 %

25 JPY

Digital Hearts Holdings Co Ltd

27/09/2017

05/12/2017

2,36 %

6 JPY

Eiwa Corp

27/09/2017

05/12/2017

4,03 %

5 JPY

Heian Ceremony Service Co Ltd

27/09/2017

05/12/2017

0,00 %

12 JPY

Hektas Ticaret AS

01/12/2017

05/12/2017

0,00 %

0,00 TRY

Ichikoh Industries Ltd

27/09/2017

05/12/2017

3,25 %

3 JPY

Justsystems Corp

27/09/2017

05/12/2017

0,70 %

3 JPY

Mimaki Engineering Co Ltd

27/09/2017

05/12/2017

2,99 %

5 JPY

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/12/2017

05/12/2017

5,69 %

0,03 €

Oyak Cimento Fabrikalari AS

01/12/2017

05/12/2017

4,57 %

0,05 TRY

Petrobras Global Finance B.V. 6,85% 15/15

04/12/2017

05/12/2017

7,43 %

0,03 $

Quoniam Funds Selection SICAV - European Equities EUR A dis

04/12/2017

05/12/2017

1,75 %

2,41 €

Sanken Electric Co Ltd

27/09/2017

05/12/2017

0,00 %

15 JPY

Shinsho Corp

27/09/2017

05/12/2017

4,48 %

5 JPY

Showa Paxxs Corp

27/09/2017

05/12/2017

1,70 %

15 JPY

Showa Sangyo Co Ltd

27/09/2017

05/12/2017

3,55 %

25 JPY

Sumitomo Seika Chemicals Co Ltd

27/09/2017

05/12/2017

4,88 %

10 JPY

Tri Style Fund (T)

01/12/2017

05/12/2017

1,84 %

0,20 €

Tsuburaya Fields Holdings Inc

27/09/2017

05/12/2017

2,68 %

13 JPY

Tsumura & Co

27/09/2017

05/12/2017

4,17 %

32 JPY

TV Asahi Holdings Corp

27/09/2017

05/12/2017

2,20 %

20 JPY

UEX Ltd

27/09/2017

05/12/2017

3,01 %

4 JPY

Ahresty Corp

27/09/2017

05/12/2017

5,41 %

12 JPY

Aichi Bank Ltd

27/09/2017

05/12/2017

0,00 %

45 JPY

Alfresa Holdings Corp

27/09/2017

05/12/2017

2,95 %

19 JPY

Allianz Rentenfonds R

01/12/2017

05/12/2017

2,34 %

0,04 €

Alpha Systems Inc

27/09/2017

05/12/2017

4,44 %

25 JPY

Am Locales Property SA

01/12/2017

05/12/2017

2,29 %

0,16 €

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

01/12/2017

05/12/2017

0,00 %

0,00 $

AOKI Holdings Inc

27/09/2017

05/12/2017

5,25 %

22 JPY

Atled Corp

27/09/2017

05/12/2017

2,56 %

5 JPY

Awa Bank Ltd

27/09/2017

05/12/2017

1,93 %

23 JPY

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

01/12/2017

05/12/2017

0,00 %

0,06 MXN

Bank Of Saga Ltd

27/09/2017

05/12/2017

1,64 %

4 JPY

Chilled & Frozen Logistics Holdings Co Ltd

27/09/2017

05/12/2017

0,00 %

10 JPY

Chudenko Corp

27/09/2017

05/12/2017

2,73 %

47 JPY

Chuo Warehouse Co Ltd

27/09/2017

05/12/2017

2,35 %

10 JPY

CI Takiron Corp

27/09/2017

05/12/2017

0,00 %

8 JPY

CK San-Etsu Co Ltd

27/09/2017

05/12/2017

2,00 %

15 JPY

Daiichikosho Co Ltd

27/09/2017

05/12/2017

3,90 %

28 JPY

Daio Paper Corp

27/09/2017

05/12/2017

1,44 %

5 JPY

Denkyo Group Holdings Co Ltd

27/09/2017

05/12/2017

3,14 %

20 JPY

Ehime Bank Ltd

27/09/2017

05/12/2017

1,45 %

15 JPY

ESPEC Corp

27/09/2017

05/12/2017

3,00 %

20 JPY

France Bed Holdings Co Ltd

27/09/2017

05/12/2017

3,16 %

13 JPY

FUJIKURA KASEI Co Ltd

27/09/2017

05/12/2017

2,07 %

8 JPY

Fukuyama Transporting Co Ltd

27/09/2017

05/12/2017

1,61 %

5 JPY

Fuso Pharmaceutical Industries Ltd

27/09/2017

05/12/2017

4,10 %

40 JPY

Futaba Corp

27/09/2017

05/12/2017

2,41 %

14 JPY

Gadang Holdings Bhd

15/11/2017

05/12/2017

1,59 %

0,03 MYR

Givaudan SA 0,625% 16/31

04/12/2017

05/12/2017

0,64 %

0,01 CHF

H-ONE Co Ltd

27/09/2017

05/12/2017

4,63 %

12 JPY

Hakuto Co Ltd

27/09/2017

05/12/2017

4,06 %

20 JPY

Harima Chemicals Group Inc

27/09/2017

05/12/2017

3,94 %

11 JPY

HIMACS Ltd

27/09/2017

05/12/2017

4,62 %

9 JPY

HOKUETSU METAL Co Ltd

27/09/2017

05/12/2017

0,00 %

20 JPY

Hokuto Corp

27/09/2017

05/12/2017

2,64 %

10 JPY

I-Net Corp

27/09/2017

05/12/2017

0,00 %

19 JPY

INES Corp

27/09/2017

05/12/2017

2,37 %

10 JPY

J Trust Co Ltd

27/09/2017

05/12/2017

2,25 %

6 JPY

Japan Cash Machine Co Ltd

27/09/2017

05/12/2017

3,49 %

9 JPY

Japan Transcity Corp

27/09/2017

05/12/2017

3,33 %

5 JPY

JK Holdings Co Ltd

27/09/2017

05/12/2017

4,38 %

9 JPY

Johnson & Johnson 4,5% 13/43

04/12/2017

05/12/2017

5,11 %

0,02 $

Joyoung Co Ltd Class A

05/12/2017

1,60 %

0,60 CNY

JSP Corp

27/09/2017

05/12/2017

3,51 %

25 JPY

K'S Holdings Corp

27/09/2017

05/12/2017

2,52 %

15 JPY

Kamei Corp

27/09/2017

05/12/2017

2,85 %

13 JPY

Keihanshin Building Co Ltd

27/09/2017

05/12/2017

2,25 %

9 JPY

Kobelco Wire Co Ltd

27/09/2017

05/12/2017

3,56 %

20 JPY

KVK Corp

27/09/2017

05/12/2017

3,48 %

11 JPY

Kyoritsu Maintenance Co Ltd

27/09/2017

05/12/2017

1,46 %

5 JPY

Kyoritsu Printing Co Ltd

27/09/2017

05/12/2017

0,00 %

7 JPY

Lam Dong Mineral And Building Material JSC

14/11/2017

05/12/2017

9,44 %

250 ₫

Lec Inc

27/09/2017

05/12/2017

2,91 %

7 JPY

Maezawa Kyuso Industries Co Ltd

27/09/2017

05/12/2017

3,70 %

9 JPY

Makino Milling Machine Co Ltd

27/09/2017

05/12/2017

2,83 %

40 JPY

Makiya Co Ltd

27/09/2017

05/12/2017

2,55 %

8 JPY

Matsuda Sangyo Co Ltd

27/09/2017

05/12/2017

1,76 %

14 JPY

MatsukiyoCocokara & Co

27/09/2017

05/12/2017

2,14 %

8 JPY

MEC Co Ltd

27/09/2017

05/12/2017

2,09 %

10 JPY

Nac Co Ltd

27/09/2017

05/12/2017

4,26 %

5 JPY

Nankai Co Ltd

27/09/2017

05/12/2017

1,72 %

15 JPY

Nanto Bank Ltd

27/09/2017

05/12/2017

2,72 %

7 JPY

Natori Co Ltd

27/09/2017

05/12/2017

1,52 %

10 JPY

Nichia Steel Works Ltd

27/09/2017

05/12/2017

2,49 %

3 JPY

Nihon Chouzai Co Ltd

27/09/2017

05/12/2017

0,00 %

13 JPY

Nihon Kagaku Sangyo Co Ltd

27/09/2017

05/12/2017

3,98 %

12 JPY

Nikko Co Ltd

27/09/2017

05/12/2017

4,22 %

5 JPY

Nippon Chemical Industrial Co Ltd

27/09/2017

05/12/2017

4,56 %

3 JPY

Nippon Kanzai Holdings Co Ltd

27/09/2017

05/12/2017

1,83 %

21 JPY

Nippon Shindo Co Ltd

27/09/2017

05/12/2017

0,61 %

5 JPY

Nissei Plastic Industrial Co Ltd

27/09/2017

05/12/2017

4,40 %

13 JPY

Nohmi Bosai Ltd

27/09/2017

05/12/2017

3,09 %

13 JPY

Noritsu Koki Co Ltd

27/09/2017

05/12/2017

3,78 %

2 JPY

O Rt Technologies Ltd

23/11/2017

05/12/2017

3,16 %

18,00 ILS

Okaya Electric Industries Co Ltd

27/09/2017

05/12/2017

0,00 %

4 JPY

Osaki Electric Co Ltd

27/09/2017

05/12/2017

3,99 %

10 JPY

Oval Corp

27/09/2017

05/12/2017

3,30 %

3 JPY

Oxford Technology 2 VCT PLC

23/11/2017

05/12/2017

0,00 %

0,08 GBP

PC Depot Corp

27/09/2017

05/12/2017

0,00 %

7 JPY

Pressance Corp

27/09/2017

05/12/2017

0,00 %

13 JPY

Pronexus Inc

27/09/2017

05/12/2017

4,02 %

13 JPY

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis

04/12/2017

05/12/2017

2,16 %

21,31 €

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

04/12/2017

05/12/2017

2,39 %

2,38 €

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

04/12/2017

05/12/2017

2,55 %

20,40 €

Quoniam Funds Selection SICAV - European Equities EUR I dis

04/12/2017

05/12/2017

2,12 %

19,14 €

Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis

04/12/2017

05/12/2017

0,16 %

2,41 €

Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis

04/12/2017

05/12/2017

3,08 %

23,12 €

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis

04/12/2017

05/12/2017

0,71 %

3,75 €

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis

04/12/2017

05/12/2017

1,06 %

25,90 €

Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis

04/12/2017

05/12/2017

5,22 %

3,98 €

Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis

04/12/2017

05/12/2017

0,00 %

2,98 €

Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis

04/12/2017

05/12/2017

0,15 %

25,98 €

Renaissance Inc

27/09/2017

05/12/2017

1,24 %

15 JPY

San-Ai Obbli Co Ltd

27/09/2017

05/12/2017

4,09 %

12 JPY

Sansha Electric Manufacturing Co Ltd

27/09/2017

05/12/2017

3,60 %

7 JPY

Satoh & Co Ltd

27/09/2017

05/12/2017

2,35 %

15 JPY

Shima Seiki Mfg Ltd

27/09/2017

05/12/2017

2,15 %

25 JPY

Shinki Bus Co Ltd

27/09/2017

05/12/2017

2,53 %

15 JPY

Solasto Corp

27/09/2017

05/12/2017

0,00 %

7 JPY

SOSHIN ELECTRIC Co Ltd

27/09/2017

05/12/2017

0,00 %

2 JPY

Sun A.Kaken Co Ltd

27/09/2017

05/12/2017

1,79 %

9 JPY

Sunflower Sustainable Investments Ltd

27/11/2017

05/12/2017

0,00 %

0,55 ILS

Takachiho Koheki Co Ltd

27/09/2017

05/12/2017

3,65 %

6 JPY

Tayca Corp

27/09/2017

05/12/2017

3,47 %

14 JPY

TBK Co Ltd

27/09/2017

05/12/2017

2,37 %

8 JPY

TBS Holdings Inc

27/09/2017

05/12/2017

1,72 %

15 JPY

TENOX Corp

27/09/2017

05/12/2017

4,47 %

14 JPY

The First Bank of Toyama Ltd

27/09/2017

05/12/2017

2,69 %

7 JPY

Toami Corp

27/09/2017

05/12/2017

2,95 %

8 JPY

Togami Electric Mfg Co Ltd

27/09/2017

05/12/2017

2,74 %

8 JPY

Toho Bank Ltd

27/09/2017

05/12/2017

2,07 %

4 JPY

Toho Holdings Co Ltd

27/09/2017

05/12/2017

5,25 %

15 JPY

TOIN Corp

27/09/2017

05/12/2017

0,00 %

5 JPY

Tonami Holdings Co Ltd

27/09/2017

05/12/2017

0,00 %

40 JPY

TOREX SEMICONDUCTOR Ltd

27/09/2017

05/12/2017

3,15 %

16 JPY

Tsuruya Co Ltd

27/09/2017

05/12/2017

1,79 %

5 JPY

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/11/2017

05/12/2017

4,59 %

0,17 BRL

Waida Mfg Co Ltd

27/09/2017

05/12/2017

3,39 %

7 JPY

Wavelock Holdings Co Ltd

27/09/2017

05/12/2017

0,00 %

12 JPY

WDB Holdings Co Ltd

27/09/2017

05/12/2017

4,29 %

7 JPY

With us Corp

27/09/2017

05/12/2017

0,00 %

6 JPY

Yamanashi Chuo Bank Ltd

27/09/2017

05/12/2017

2,22 %

18 JPY

Yutaka Giken Co Ltd

27/09/2017

05/12/2017

0,00 %

31 JPY

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