Calendario de dividendos de 04 de diciembre de 2018

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El 04 de diciembre de 2018 327 valores pagan dividendo.

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Todos los 327 dividendos con fecha de pago el 04 de diciembre de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Visa Inc	15/11/2018	04/12/2018	0,79 %	0,25 $
American Water Works Co Inc	08/11/2018	04/12/2018	2,67 %	0,46 $
Daikin Industries Ltd	26/09/2018	04/12/2018	1,72 %	70 JPY
KLA Corp	15/11/2018	04/12/2018	0,49 %	0,08 $
Mitsui & Co Ltd	26/09/2018	04/12/2018	2,91 %	20 JPY
Schloss Wachenheim AG	30/11/2018	04/12/2018	3,96 %	0,50 €
Grifols SA	30/11/2018	04/12/2018	0,69 %	0,20 €
Highwoods Properties Inc	08/11/2018	04/12/2018	6,51 %	0,46 $
PACCAR Inc	09/11/2018	04/12/2018	2,20 %	0,28 $
Singapore Airlines Ltd	21/11/2018	04/12/2018	5,32 %	0,06 SGD
Fujikura Ltd	26/09/2018	04/12/2018	0,80 %	7 JPY
Hanesbrands Inc	09/11/2018	04/12/2018	0,00 %	0,15 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	30/11/2018	04/12/2018	4,72 %	0,03 €
Grieg Seafood ASA	23/11/2018	04/12/2018	122,05 %	2,00 NOK
Sumitomo Mitsui Financial Group Inc	26/09/2018	04/12/2018	2,04 %	28 JPY
Mitsubishi Electric Corp	26/09/2018	04/12/2018	1,06 %	14 JPY
TDK Corp	26/09/2018	04/12/2018	1,32 %	5 JPY
Sompo Holdings Inc	26/09/2018	04/12/2018	2,26 %	22 JPY
Ormat Technologies Inc	19/11/2018	04/12/2018	0,44 %	0,10 $
FUJIFILM Holdings Corp	26/09/2018	04/12/2018	2,37 %	13 JPY
Mitsubishi Chemical Group Corp	26/09/2018	04/12/2018	2,81 %	20 JPY
Mitsubishi Motors Corp	26/09/2018	04/12/2018	2,94 %	10 JPY
Sino Land Co Ltd	29/10/2018	04/12/2018	5,62 %	0,40 HKD
Daicel Corp	26/09/2018	04/12/2018	4,19 %	16 JPY
ENEOS Holdings Inc	26/09/2018	04/12/2018	2,66 %	10 JPY
Delek US Holdings Inc Registered Shs Stock Settlement	19/11/2018	04/12/2018	1,49 %	0,26 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	30/11/2018	04/12/2018	0,00 %	0,04 €
Penske Automotive Group Inc	08/11/2018	04/12/2018	2,72 %	0,37 $
Casio Computer Co Ltd	26/09/2018	04/12/2018	1,96 %	20 JPY
Kajima Corp	26/09/2018	04/12/2018	3,29 %	24 JPY
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	30/11/2018	04/12/2018	1,13 %	0,20 €
ORIX Corp	26/09/2018	04/12/2018	2,57 %	30 JPY
Sprott Inc	16/11/2018	04/12/2018	1,62 %	0,30 CAD
Fuji Electric Co Ltd	26/09/2018	04/12/2018	1,60 %	40 JPY
Mitsui Chemicals Inc	26/09/2018	04/12/2018	3,58 %	25 JPY
Sumitomo Mitsui Trust Group Inc	26/09/2018	04/12/2018	2,89 %	33 JPY
OMRON Corp	26/09/2018	04/12/2018	1,61 %	42 JPY
Walker & Dunlop Inc	15/11/2018	04/12/2018	6,94 %	0,25 $
Citizen Watch Co Ltd	26/09/2018	04/12/2018	1,83 %	10 JPY
The Timken Co	19/11/2018	04/12/2018	1,12 %	0,28 $
Marui Group Co Ltd	26/09/2018	04/12/2018	4,44 %	23 JPY
Mitsui Fudosan Co Ltd	26/09/2018	04/12/2018	2,45 %	7 JPY
Taiyo Yuden Co Ltd	26/09/2018	04/12/2018	0,91 %	10 JPY
Aegon Global Diversified Income Fund EUR A Inc	03/12/2018	04/12/2018	4,57 %	0,03 €
Companhia Brasileira De Distribuicao ADR	04/10/2018	04/12/2018	0,00 %	0,10 $
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2018	04/12/2018	0,00 %	1,21 €
Taisei Corp	26/09/2018	04/12/2018	3,00 %	60 JPY
Aegon Global Diversified Income Fund EUR B Inc	03/12/2018	04/12/2018	4,56 %	0,03 €
Hitachi Ltd ADR	27/09/2018	04/12/2018	0,97 %	0,07 $
Mitsubishi Estate Co Ltd	26/09/2018	04/12/2018	1,26 %	13 JPY
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	28/03/2018	04/12/2018	3,59 %	0,53 AUD
Aica Kogyo Co Ltd	26/09/2018	04/12/2018	3,57 %	47 JPY
Chr. Hansen Holding A/S	30/11/2018	04/12/2018	0,00 %	6,47 DKK
Mitsubishi Materials Corp	26/09/2018	04/12/2018	1,96 %	40 JPY
Universal Insurance Holdings Inc	26/11/2018	04/12/2018	1,79 %	0,29 $
Ariake Japan Co Ltd	26/09/2018	04/12/2018	3,38 %	20 JPY
Keisei Electric Railway Co Ltd	26/09/2018	04/12/2018	1,61 %	3 JPY
NOK Corp	26/09/2018	04/12/2018	4,37 %	25 JPY
Japan Airport Terminal Co Ltd	26/09/2018	04/12/2018	1,70 %	23 JPY
MISUMI Group Inc	26/09/2018	04/12/2018	1,42 %	10 JPY
Sakai Chemical Industry Co Ltd	26/09/2018	04/12/2018	4,18 %	30 JPY
Shimadzu Corp	26/09/2018	04/12/2018	1,76 %	13 JPY
Taiheiyo Cement Corp	26/09/2018	04/12/2018	2,45 %	50 JPY
Amano Corp	26/09/2018	04/12/2018	4,97 %	25 JPY
BMO CA High Dividend Covered Call ETF	29/11/2018	04/12/2018	6,23 %	0,11 CAD
BMO Equal Weight REITs Index ETF	29/11/2018	04/12/2018	4,53 %	0,09 CAD
Kemper Corp	16/11/2018	04/12/2018	4,86 %	0,24 $
Pacific Metals Co Ltd	26/09/2018	04/12/2018	5,76 %	20 JPY
Sumitomo Osaka Cement Co Ltd	26/09/2018	04/12/2018	2,15 %	55 JPY
Systena Corp	26/09/2018	04/12/2018	3,71 %	2 JPY
Takuma Co Ltd	26/09/2018	04/12/2018	3,50 %	10 JPY
Tokyo Century Corp	26/09/2018	04/12/2018	3,49 %	15 JPY
Tokyu Corp	26/09/2018	04/12/2018	1,94 %	10 JPY
BMO Aggregate Bond Index ETF	29/11/2018	04/12/2018	3,45 %	0,04 CAD
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2018	04/12/2018	4,22 %	0,89 €
Hokuetsu Corp	26/09/2018	04/12/2018	2,89 %	6 JPY
Nippon Express Co Ltd	26/09/2018	04/12/2018	0,00 %	70 JPY
Nisshin Oillio Group Ltd	26/09/2018	04/12/2018	3,00 %	12 JPY
Nisshinbo Holdings Inc	26/09/2018	04/12/2018	1,68 %	15 JPY
Press Kogyo Co Ltd	26/09/2018	04/12/2018	4,37 %	7 JPY
Prestige International Inc	26/09/2018	04/12/2018	3,59 %	3 JPY
Tsubakimoto Chain Co	26/09/2018	04/12/2018	3,01 %	4 JPY
Zensho Holdings Co Ltd	26/09/2018	04/12/2018	0,69 %	9 JPY
Biprogy Inc	26/09/2018	04/12/2018	3,08 %	25 JPY
BMO Covered Call Utilities ETF	29/11/2018	04/12/2018	7,22 %	0,07 CAD
BMO Europe High Dividend Covered Call ETF	29/11/2018	04/12/2018	6,25 %	0,11 CAD
BMO Laddered Preferred Share Index ETF	29/11/2018	04/12/2018	5,22 %	0,04 CAD
Fuyo General Lease Co Ltd	26/09/2018	04/12/2018	3,63 %	26 JPY
Itochu Enex Co Ltd	26/09/2018	04/12/2018	3,25 %	20 JPY
Nippon Soda Co Ltd	26/09/2018	04/12/2018	4,39 %	3 JPY
Senko Group Holdings Co Ltd	26/09/2018	04/12/2018	2,15 %	13 JPY
Sinko Industries Ltd	26/09/2018	04/12/2018	4,11 %	5 JPY
Tadano Ltd	26/09/2018	04/12/2018	3,23 %	13 JPY
Tobu Railway Co Ltd	26/09/2018	04/12/2018	2,53 %	18 JPY
Topre Corp	26/09/2018	04/12/2018	3,53 %	30 JPY
BMO Covered Call Canadian Banks ETF	29/11/2018	04/12/2018	4,58 %	0,08 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/11/2018	04/12/2018	6,24 %	0,09 CAD
BMO Monthly Income ETF	29/11/2018	04/12/2018	3,77 %	0,06 CAD
Daihen Corp	26/09/2018	04/12/2018	1,47 %	8 JPY
FJ Next Holdings Co Ltd	26/09/2018	04/12/2018	3,48 %	16 JPY
Hosiden Corp	26/09/2018	04/12/2018	3,56 %	10 JPY
Israel Discount Bank Ltd Class A	25/11/2018	04/12/2018	4,67 %	0,04 ILS
Japan Aviation Electronics Industry Ltd	26/09/2018	04/12/2018	2,60 %	15 JPY
Kureha Corp	26/09/2018	04/12/2018	4,85 %	23 JPY
Mirarth Holdings Inc	26/09/2018	04/12/2018	4,64 %	5 JPY
Mitsuboshi Belting Ltd	26/09/2018	04/12/2018	4,37 %	12 JPY
NIKKON Holdings Co Ltd	26/09/2018	04/12/2018	1,39 %	16 JPY
Shibaura Machine Co Ltd	26/09/2018	04/12/2018	3,43 %	38 JPY
Tachi-S Co Ltd	26/09/2018	04/12/2018	4,66 %	12 JPY
Tachibana Eletech Co Ltd	26/09/2018	04/12/2018	2,52 %	24 JPY
Teikoku Corp	26/09/2018	04/12/2018	3,96 %	12 JPY
TOCALO Co Ltd	26/09/2018	04/12/2018	3,32 %	15 JPY
Tokyu Construction Co Ltd	26/09/2018	04/12/2018	3,76 %	10 JPY
Top-Fonds IV Der Planende A	03/12/2018	04/12/2018	2,09 %	2,60 €
Topy Industries Ltd	26/09/2018	04/12/2018	4,67 %	20 JPY
Torishima Pump Mfg Co Ltd	26/09/2018	04/12/2018	2,07 %	9 JPY
Tsubakimoto Kogyo Co Ltd	26/09/2018	04/12/2018	3,37 %	10 JPY
Valor Holdings Co Ltd	26/09/2018	04/12/2018	2,37 %	22 JPY
Aegon Global Diversified Income Fund USD A Inc H	03/12/2018	04/12/2018	4,54 %	0,03 $
Ainavo Holdings Co Ltd	26/09/2018	04/12/2018	3,29 %	8 JPY
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/11/2018	04/12/2018	0,20 %	0,08 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	30/11/2018	04/12/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2018	04/12/2018	0,00 %	0,00 $
BMO Equal Weight Banks Index ETF	29/11/2018	04/12/2018	2,31 %	0,08 CAD
BMO Equal Weight Utilities Index ETF	29/11/2018	04/12/2018	2,75 %	0,07 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/11/2018	04/12/2018	6,53 %	0,12 CAD
BMO Long Federal Bond Index ETF	29/11/2018	04/12/2018	2,91 %	0,04 CAD
BMO Mid Corporate Bond Index ETF	29/11/2018	04/12/2018	4,41 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/11/2018	04/12/2018	4,71 %	0,05 CAD
BMO US High Dividend Covered Call ETF	29/11/2018	04/12/2018	6,26 %	0,10 CAD
CT Monthly Extra Income Fund Retail Income	08/11/2018	04/12/2018	3,15 %	0,00 GBP
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/11/2018	04/12/2018	0,00 %	1,01 €
FUJI Media Holdings Inc	26/09/2018	04/12/2018	4,79 %	22 JPY
Globetronics Technology Bhd	19/11/2018	04/12/2018	0,00 %	0,03 MYR
Hakuhodo DY Holdings Inc	26/09/2018	04/12/2018	2,48 %	14 JPY
Heian Ceremony Service Co Ltd	26/09/2018	04/12/2018	0,00 %	16 JPY
Hirano Tecseed Co Ltd	26/09/2018	04/12/2018	4,88 %	18 JPY
Hoosiers Holdings	26/09/2018	04/12/2018	5,66 %	12 JPY
Information and Communication Networks PCL	20/11/2018	04/12/2018	6,76 %	0,05 ฿
Money Partners Group Co Ltd	26/09/2018	04/12/2018	0,00 %	4 JPY
Nitto Fuji Flour Milling Co Ltd	26/09/2018	04/12/2018	3,91 %	45 JPY
Reit 1 Ltd	26/11/2018	04/12/2018	4,12 %	0,16 ILS
Showa Sangyo Co Ltd	26/09/2018	04/12/2018	3,41 %	25 JPY
Sunway Real Estate Investment Trust	15/11/2018	04/12/2018	8,80 %	0,02 MYR
Tokyo Kiraboshi Financial Group Inc	26/09/2018	04/12/2018	1,23 %	4 JPY
Topcon Corp	26/09/2018	04/12/2018	0,00 %	12 JPY
ZUKEN Inc	26/09/2018	04/12/2018	2,06 %	12 JPY
Aegon Global Diversified Income Fund USD (hedged) B Inc	03/12/2018	04/12/2018	4,53 %	0,03 $
AIM Industrial Growth Freehold And Leasehold REIT	16/11/2018	04/12/2018	6,56 %	0,18 ฿
Airman Corp	26/09/2018	04/12/2018	2,87 %	15 JPY
ALPS O'Shares International Developed Quality Dividend ETF	29/11/2018	04/12/2018	0,59 %	0,05 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/11/2018	04/12/2018	0,54 %	0,07 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	30/11/2018	04/12/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	30/11/2018	04/12/2018	0,00 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	30/11/2018	04/12/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	30/11/2018	04/12/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/11/2018	04/12/2018	0,00 %	0,00 €
Amuse Inc	26/09/2018	04/12/2018	2,11 %	20 JPY
Anritsu Corp	26/09/2018	04/12/2018	1,80 %	9 JPY
Atul Auto Ltd	16/11/2018	04/12/2018	0,00 %	2,75 INR
Belluna Co Ltd	26/09/2018	04/12/2018	4,46 %	8 JPY
Bilici Yatirim Sanayi Ve Ticaret AS	30/11/2018	04/12/2018	0,00 %	0,02 TRY
BML Inc	26/09/2018	04/12/2018	3,49 %	19 JPY
BMO Canadian Dividend ETF	29/11/2018	04/12/2018	2,68 %	0,07 CAD
BMO Discount Bond Index ETF	29/11/2018	04/12/2018	1,76 %	0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	29/11/2018	04/12/2018	4,02 %	0,06 CAD
BMO Floating Rate High Yield ETF	29/11/2018	04/12/2018	4,75 %	0,06 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/11/2018	04/12/2018	6,53 %	0,06 CAD
BMO High Yield US Corporate Bond Index ETF	29/11/2018	04/12/2018	6,55 %	0,09 CAD
BMO International Dividend ETF	29/11/2018	04/12/2018	3,10 %	0,09 CAD
BMO International Dividend Hedged to CAD ETF	29/11/2018	04/12/2018	2,83 %	0,09 CAD
BMO Long Corporate Bond Index ETF	29/11/2018	04/12/2018	4,69 %	0,06 CAD
BMO Long Provincial Bond Index ETF	29/11/2018	04/12/2018	3,73 %	0,04 CAD
BMO Mid Federal Bond Index ETF	29/11/2018	04/12/2018	2,80 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	29/11/2018	04/12/2018	3,43 %	0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/11/2018	04/12/2018	4,68 %	0,04 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/11/2018	04/12/2018	4,64 %	0,04 $
BMO Real Return Bond Index ETF	29/11/2018	04/12/2018	4,33 %	0,04 CAD
BMO Short Corporate Bond Index ETF	29/11/2018	04/12/2018	4,05 %	0,03 CAD
BMO Short Federal Bond Index ETF	29/11/2018	04/12/2018	2,52 %	0,02 CAD
BMO Short Provincial Bond Index ETF	29/11/2018	04/12/2018	2,53 %	0,03 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	29/11/2018	04/12/2018	4,50 %	0,03 CAD
BMO Ultra Short-Term Bond ETF	29/11/2018	04/12/2018	2,52 %	0,13 CAD
BMO US Dividend ETF (CAD)	29/11/2018	04/12/2018	1,52 %	0,07 CAD
BMO US Dividend ETF (USD)	29/11/2018	04/12/2018	1,50 %	0,06 $
BMO US Dividend Hedged to CAD ETF	29/11/2018	04/12/2018	1,69 %	0,06 CAD
BMO US High Dividend Covered Call ETF	29/11/2018	04/12/2018	6,34 %	0,10 $
BMO US High Dividend Covered Call Hedged to CAD ETF	29/11/2018	04/12/2018	6,50 %	0,09 CAD
BMO US Preferred Share Hedged to CAD Index ETF	29/11/2018	04/12/2018	5,83 %	0,11 CAD
BMO US Preferred Share Index ETF	29/11/2018	04/12/2018	5,85 %	0,10 CAD
BMO US Preferred Share Index ETF (USD Units)	29/11/2018	04/12/2018	5,84 %	0,11 $
BMO US Put Write ETF	29/11/2018	04/12/2018	9,34 %	0,10 CAD
BMO US Put Write ETF(USD)	29/11/2018	04/12/2018	9,66 %	0,10 $
BMO US Put Write Hedged to CAD ETF	29/11/2018	04/12/2018	10,14 %	0,10 CAD
BSN Media Holdings Inc	26/09/2018	04/12/2018	0,65 %	4 JPY
Business Engineering Corp	26/09/2018	04/12/2018	3,66 %	7 JPY
CEMEDINE Co Ltd	26/09/2018	04/12/2018	0,00 %	5 JPY
Chikaranomoto Holdings Co Ltd	26/09/2018	04/12/2018	1,24 %	4 JPY
China Securities Co Ltd Class A	04/12/2018	04/12/2018	1,31 %	0,18 CNY
Chubu Shiryo Co Ltd	26/09/2018	04/12/2018	3,49 %	13 JPY
Chuo Warehouse Co Ltd	26/09/2018	04/12/2018	2,15 %	10 JPY
CK San-Etsu Co Ltd	26/09/2018	04/12/2018	1,75 %	30 JPY
Core Corp	26/09/2018	04/12/2018	2,85 %	5 JPY
CPN Retail Growth Leasehold REIT	19/11/2018	04/12/2018	8,39 %	0,39 ฿
Daikoku Denki Co Ltd	26/09/2018	04/12/2018	4,11 %	10 JPY
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/11/2018	04/12/2018	0,64 %	0,23 BRL
Densan Co Ltd	26/09/2018	04/12/2018	2,95 %	17 JPY
Digital Arts Inc	26/09/2018	04/12/2018	2,25 %	18 JPY
Duskin Co Ltd	26/09/2018	04/12/2018	2,59 %	30 JPY
Eagle Industry Co Ltd	26/09/2018	04/12/2018	4,40 %	25 JPY
Elematec Corp	26/09/2018	04/12/2018	0,00 %	15 JPY
ESPEC Corp	26/09/2018	04/12/2018	3,24 %	22 JPY
F-TECH Inc	26/09/2018	04/12/2018	3,90 %	10 JPY
FIDEA Holdings Co Ltd	26/09/2018	04/12/2018	2,82 %	30 JPY
FINE SINTER Co Ltd	26/09/2018	04/12/2018	2,99 %	40 JPY
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/11/2018	04/12/2018	0,00 %	1,08 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/11/2018	04/12/2018	0,00 %	10,43 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/11/2018	04/12/2018	0,00 %	11,13 $
First Eagle Amundi International Fund Class RE-QD Shares	30/11/2018	04/12/2018	0,00 %	0,96 €
First Eagle Amundi International Fund Class RHE-QD Shares	30/11/2018	04/12/2018	0,00 %	0,94 €
First Eagle Amundi International Fund Class RU-QD Shares	30/11/2018	04/12/2018	0,00 %	0,93 $
Fuji Oozx Inc	26/09/2018	04/12/2018	3,07 %	12 JPY
FUJIKURA KASEI Co Ltd	26/09/2018	04/12/2018	2,37 %	8 JPY
Fukuyama Transporting Co Ltd	26/09/2018	04/12/2018	1,21 %	25 JPY
Geomatec Co Ltd	26/09/2018	04/12/2018	0,00 %	15 JPY
GEOSTR Corp	26/09/2018	04/12/2018	3,26 %	5 JPY
GMB Corp	26/09/2018	04/12/2018	3,61 %	20 JPY
H U Group Holdings Inc	26/09/2018	04/12/2018	3,52 %	65 JPY
Harima Chemicals Group Inc	26/09/2018	04/12/2018	3,79 %	17 JPY
Heiwa Paper Co Ltd	26/09/2018	04/12/2018	2,55 %	5 JPY
HIMACS Ltd	26/09/2018	04/12/2018	3,72 %	10 JPY
Hiraki Co Ltd	26/09/2018	04/12/2018	2,82 %	10 JPY
HOKUETSU METAL Co Ltd	26/09/2018	04/12/2018	0,00 %	5 JPY
Hoshi Iryo-Sanki Co Ltd	26/09/2018	04/12/2018	1,71 %	30 JPY
Icom Inc	26/09/2018	04/12/2018	2,14 %	20 JPY
IJTT Co Ltd	26/09/2018	04/12/2018	0,00 %	9 JPY
Imperial Hotel Ltd	26/09/2018	04/12/2018	0,70 %	2 JPY
ITEC Corp	26/09/2018	04/12/2018	0,00 %	10.021.044 JPY
J-Oil Mills Inc	26/09/2018	04/12/2018	3,20 %	23 JPY
Japan Securities Finance Co Ltd	26/09/2018	04/12/2018	3,46 %	11 JPY
JK Holdings Co Ltd	26/09/2018	04/12/2018	4,31 %	8 JPY
JupiterMerian Global Equity Income Fund I (EUR) Inc	03/12/2018	04/12/2018	2,00 %	0,02 €
Kameda Seika Co Ltd	26/09/2018	04/12/2018	1,65 %	15 JPY
Kaveri Seed Co Ltd	26/11/2018	04/12/2018	0,65 %	3,00 INR
KENKO Mayonnaise Co Ltd	26/09/2018	04/12/2018	3,49 %	15 JPY
Kito Corp	26/09/2018	04/12/2018	0,00 %	20 JPY
Koei Chemical Co Ltd	26/09/2018	04/12/2018	3,18 %	30 JPY
Kyokuto Kaihatsu Kogyo Co Ltd	26/09/2018	04/12/2018	6,06 %	19 JPY
Kyorin Pharmaceutical Co Ltd	26/09/2018	04/12/2018	4,96 %	30 JPY
Kyosan Electric Manufacturing Co Ltd	26/09/2018	04/12/2018	2,51 %	5 JPY
Kyoto Tool Co Ltd	26/09/2018	04/12/2018	3,54 %	30 JPY
LAC Co Ltd	26/09/2018	04/12/2018	0,00 %	10 JPY
Lam Soon (Hong Kong) Ltd	20/11/2018	04/12/2018	4,55 %	0,27 HKD
Macnica Holdings Inc	26/09/2018	04/12/2018	2,13 %	8 JPY
Maezawa Kyuso Industries Co Ltd	26/09/2018	04/12/2018	3,65 %	9 JPY
Makiya Co Ltd	26/09/2018	04/12/2018	2,23 %	8 JPY
Marubun Corp	26/09/2018	04/12/2018	2,89 %	10 JPY
Matsui Construction Co Ltd	26/09/2018	04/12/2018	5,19 %	7 JPY
MatsukiyoCocokara & Co	26/09/2018	04/12/2018	2,18 %	10 JPY
Mebuki Financial Group Inc	26/09/2018	04/12/2018	1,95 %	6 JPY
Medipal Holdings Corp	26/09/2018	04/12/2018	2,36 %	18 JPY
Metawater Co Ltd	26/09/2018	04/12/2018	2,30 %	16 JPY
Mitani Sangyo Co Ltd	26/09/2018	04/12/2018	1,73 %	4 JPY
Mito Securities Co Ltd	26/09/2018	04/12/2018	6,32 %	2 JPY
Mitsubishi Shokuhin Co Ltd	26/09/2018	04/12/2018	0,00 %	25 JPY
NCD Co Ltd	26/09/2018	04/12/2018	4,67 %	7 JPY
NEC Networks & System Integration Corp	26/09/2018	04/12/2018	0,00 %	13 JPY
Nichicon Corp	26/09/2018	04/12/2018	1,37 %	11 JPY
Nihon Seiko Co Ltd	26/09/2018	04/12/2018	6,46 %	9 JPY
Nippon Kanzai Holdings Co Ltd	26/09/2018	04/12/2018	1,89 %	25 JPY
Nippon Kodoshi Corp	26/09/2018	04/12/2018	1,56 %	10 JPY
Nippon Shindo Co Ltd	26/09/2018	04/12/2018	0,62 %	5 JPY
Nippon Steel Trading Corp	26/09/2018	04/12/2018	0,22 %	110 JPY
Nirvana Development PCL	23/11/2018	04/12/2018	0,00 %	0,10 ฿
NITCHITSU Co Ltd	26/09/2018	04/12/2018	1,72 %	25 JPY
Noritsu Koki Co Ltd	26/09/2018	04/12/2018	3,76 %	2 JPY
NSW Inc	26/09/2018	04/12/2018	4,63 %	13 JPY
ODK Solutions Co Ltd	26/09/2018	04/12/2018	1,58 %	5 JPY
Ohashi Technica Inc	26/09/2018	04/12/2018	3,12 %	23 JPY
Oiles Corp	26/09/2018	04/12/2018	2,97 %	25 JPY
Origin Co Ltd	26/09/2018	04/12/2018	2,73 %	20 JPY
Oval Corp	26/09/2018	04/12/2018	2,51 %	3 JPY
Overseas Commerce Ltd	26/11/2018	04/12/2018	5,05 %	0,03 ILS
Paramount Bed Holdings Co Ltd	26/09/2018	04/12/2018	0,00 %	25 JPY
Patriot National Bancorp Inc	23/11/2018	04/12/2018	0,00 %	0,01 $
Pressance Corp	26/09/2018	04/12/2018	0,00 %	18 JPY
PT Fajar Surya Wisesa Tbk	15/11/2018	04/12/2018	0,00 %	97 IDR
PT Tunas Ridean Tbk	12/11/2018	04/12/2018	0,00 %	8 IDR
R.C. Core Co Ltd	26/09/2018	04/12/2018	0,00 %	25 JPY
Round One Corp	26/09/2018	04/12/2018	1,47 %	3 JPY
San-Ai Obbli Co Ltd	26/09/2018	04/12/2018	4,23 %	13 JPY
Sanyo Industries Ltd	26/09/2018	04/12/2018	5,18 %	45 JPY
Sato Shoji Corp	26/09/2018	04/12/2018	2,29 %	18 JPY
Seibu Holdings Inc	26/09/2018	04/12/2018	1,26 %	12 JPY
Seikagaku Corp	26/09/2018	04/12/2018	4,27 %	13 JPY
Shima Seiki Mfg Ltd	26/09/2018	04/12/2018	2,13 %	30 JPY
Shin Nippon Air Technologies Co Ltd	26/09/2018	04/12/2018	3,69 %	8 JPY
Shin-Keisei Electric Railway Co Ltd	26/09/2018	04/12/2018	0,00 %	18 JPY
Shinki Bus Co Ltd	26/09/2018	04/12/2018	3,05 %	9 JPY
Shinnihon Corp	26/09/2018	04/12/2018	3,27 %	9 JPY
SOSHIN ELECTRIC Co Ltd	26/09/2018	04/12/2018	0,00 %	4 JPY
Sumitomo Densetsu Co Ltd	26/09/2018	04/12/2018	0,00 %	25 JPY
T Hasegawa Co Ltd	26/09/2018	04/12/2018	2,99 %	18 JPY
T-Gaia Corp	26/09/2018	04/12/2018	0,00 %	37 JPY
TAC Co Ltd	26/09/2018	04/12/2018	0,00 %	4 JPY
Taoka Chemical Co Ltd	26/09/2018	04/12/2018	4,97 %	8 JPY
Tayca Corp	26/09/2018	04/12/2018	3,45 %	16 JPY
TENOX Corp	26/09/2018	04/12/2018	4,55 %	15 JPY
The Shimane Bank Ltd	26/09/2018	04/12/2018	1,92 %	10 JPY
Toa Corporation (Electric Appliances)	26/09/2018	04/12/2018	5,36 %	10 JPY
TOIN Corp	26/09/2018	04/12/2018	0,00 %	5 JPY
Tokyo Energy & Systems Inc	26/09/2018	04/12/2018	3,49 %	11 JPY
TOKYO PRINTING INK MFG Co Ltd	26/09/2018	04/12/2018	3,66 %	8 JPY
TOREX SEMICONDUCTOR Ltd	26/09/2018	04/12/2018	2,97 %	18 JPY
Toyo Logistics Co Ltd	26/09/2018	04/12/2018	3,99 %	18 JPY
Trancom Co Ltd	26/09/2018	04/12/2018	0,00 %	44 JPY
Tsuruya Co Ltd	26/09/2018	04/12/2018	1,73 %	5 JPY
Uchiyama Holdings Co Ltd	26/09/2018	04/12/2018	2,80 %	5 JPY
United Arrows Ltd	26/09/2018	04/12/2018	3,59 %	20 JPY
Wacoal Holdings Corp	26/09/2018	04/12/2018	2,34 %	36 JPY
WDB Holdings Co Ltd	26/09/2018	04/12/2018	3,41 %	9 JPY
Welbe Inc	26/09/2018	04/12/2018	0,00 %	16.538.037 JPY
With us Corp	26/09/2018	04/12/2018	0,00 %	6 JPY
Yaizu Suisankagaku Industry Co Ltd	26/09/2018	04/12/2018	0,00 %	14.302.060 JPY
Yushiro Inc	26/09/2018	04/12/2018	3,73 %	20 JPY
Yutaka Foods Corp	26/09/2018	04/12/2018	2,13 %	20 JPY
Zenrin Co Ltd	26/09/2018	04/12/2018	4,73 %	12 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Visa Inc

15/11/2018

04/12/2018

0,79 %

0,25 $

American Water Works Co Inc

08/11/2018

04/12/2018

2,67 %

0,46 $

Daikin Industries Ltd

26/09/2018

04/12/2018

1,72 %

70 JPY

KLA Corp

15/11/2018

04/12/2018

0,49 %

0,08 $

Mitsui & Co Ltd

26/09/2018

04/12/2018

2,91 %

20 JPY

Schloss Wachenheim AG

30/11/2018

04/12/2018

3,96 %

0,50 €

Grifols SA

30/11/2018

04/12/2018

0,69 %

0,20 €

Highwoods Properties Inc

08/11/2018

04/12/2018

6,51 %

0,46 $

PACCAR Inc

09/11/2018

04/12/2018

2,20 %

0,28 $

Singapore Airlines Ltd

21/11/2018

04/12/2018

5,32 %

0,06 SGD

Fujikura Ltd

26/09/2018

04/12/2018

0,80 %

7 JPY

Hanesbrands Inc

09/11/2018

04/12/2018

0,00 %

0,15 $

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

30/11/2018

04/12/2018

4,72 %

0,03 €

Grieg Seafood ASA

23/11/2018

04/12/2018

122,05 %

2,00 NOK

Sumitomo Mitsui Financial Group Inc

26/09/2018

04/12/2018

2,04 %

28 JPY

Mitsubishi Electric Corp

26/09/2018

04/12/2018

1,06 %

14 JPY

TDK Corp

26/09/2018

04/12/2018

1,32 %

5 JPY

Sompo Holdings Inc

26/09/2018

04/12/2018

2,26 %

22 JPY

Ormat Technologies Inc

19/11/2018

04/12/2018

0,44 %

0,10 $

FUJIFILM Holdings Corp

26/09/2018

04/12/2018

2,37 %

13 JPY

Mitsubishi Chemical Group Corp

26/09/2018

04/12/2018

2,81 %

20 JPY

Mitsubishi Motors Corp

26/09/2018

04/12/2018

2,94 %

10 JPY

Sino Land Co Ltd

29/10/2018

04/12/2018

5,62 %

0,40 HKD

Daicel Corp

26/09/2018

04/12/2018

4,19 %

16 JPY

ENEOS Holdings Inc

26/09/2018

04/12/2018

2,66 %

10 JPY

Delek US Holdings Inc Registered Shs Stock Settlement

19/11/2018

04/12/2018

1,49 %

0,26 $

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

30/11/2018

04/12/2018

0,00 %

0,04 €

Penske Automotive Group Inc

08/11/2018

04/12/2018

2,72 %

0,37 $

Casio Computer Co Ltd

26/09/2018

04/12/2018

1,96 %

20 JPY

Kajima Corp

26/09/2018

04/12/2018

3,29 %

24 JPY

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

30/11/2018

04/12/2018

1,13 %

0,20 €

ORIX Corp

26/09/2018

04/12/2018

2,57 %

30 JPY

Sprott Inc

16/11/2018

04/12/2018

1,62 %

0,30 CAD

Fuji Electric Co Ltd

26/09/2018

04/12/2018

1,60 %

40 JPY

Mitsui Chemicals Inc

26/09/2018

04/12/2018

3,58 %

25 JPY

Sumitomo Mitsui Trust Group Inc

26/09/2018

04/12/2018

2,89 %

33 JPY

OMRON Corp

26/09/2018

04/12/2018

1,61 %

42 JPY

Walker & Dunlop Inc

15/11/2018

04/12/2018

6,94 %

0,25 $

Citizen Watch Co Ltd

26/09/2018

04/12/2018

1,83 %

10 JPY

The Timken Co

19/11/2018

04/12/2018

1,12 %

0,28 $

Marui Group Co Ltd

26/09/2018

04/12/2018

4,44 %

23 JPY

Mitsui Fudosan Co Ltd

26/09/2018

04/12/2018

2,45 %

7 JPY

Taiyo Yuden Co Ltd

26/09/2018

04/12/2018

0,91 %

10 JPY

Aegon Global Diversified Income Fund EUR A Inc

03/12/2018

04/12/2018

4,57 %

0,03 €

Companhia Brasileira De Distribuicao ADR

04/10/2018

04/12/2018

0,00 %

0,10 $

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2018

04/12/2018

0,00 %

1,21 €

Taisei Corp

26/09/2018

04/12/2018

3,00 %

60 JPY

Aegon Global Diversified Income Fund EUR B Inc

03/12/2018

04/12/2018

4,56 %

0,03 €

Hitachi Ltd ADR

27/09/2018

04/12/2018

0,97 %

0,07 $

Mitsubishi Estate Co Ltd

26/09/2018

04/12/2018

1,26 %

13 JPY

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

28/03/2018

04/12/2018

3,59 %

0,53 AUD

Aica Kogyo Co Ltd

26/09/2018

04/12/2018

3,57 %

47 JPY

Chr. Hansen Holding A/S

30/11/2018

04/12/2018

0,00 %

6,47 DKK

Mitsubishi Materials Corp

26/09/2018

04/12/2018

1,96 %

40 JPY

Universal Insurance Holdings Inc

26/11/2018

04/12/2018

1,79 %

0,29 $

Ariake Japan Co Ltd

26/09/2018

04/12/2018

3,38 %

20 JPY

Keisei Electric Railway Co Ltd

26/09/2018

04/12/2018

1,61 %

3 JPY

NOK Corp

26/09/2018

04/12/2018

4,37 %

25 JPY

Japan Airport Terminal Co Ltd

26/09/2018

04/12/2018

1,70 %

23 JPY

MISUMI Group Inc

26/09/2018

04/12/2018

1,42 %

10 JPY

Sakai Chemical Industry Co Ltd

26/09/2018

04/12/2018

4,18 %

30 JPY

Shimadzu Corp

26/09/2018

04/12/2018

1,76 %

13 JPY

Taiheiyo Cement Corp

26/09/2018

04/12/2018

2,45 %

50 JPY

Amano Corp

26/09/2018

04/12/2018

4,97 %

25 JPY

BMO CA High Dividend Covered Call ETF

29/11/2018

04/12/2018

6,23 %

0,11 CAD

BMO Equal Weight REITs Index ETF

29/11/2018

04/12/2018

4,53 %

0,09 CAD

Kemper Corp

16/11/2018

04/12/2018

4,86 %

0,24 $

Pacific Metals Co Ltd

26/09/2018

04/12/2018

5,76 %

20 JPY

Sumitomo Osaka Cement Co Ltd

26/09/2018

04/12/2018

2,15 %

55 JPY

Systena Corp

26/09/2018

04/12/2018

3,71 %

2 JPY

Takuma Co Ltd

26/09/2018

04/12/2018

3,50 %

10 JPY

Tokyo Century Corp

26/09/2018

04/12/2018

3,49 %

15 JPY

Tokyu Corp

26/09/2018

04/12/2018

1,94 %

10 JPY

BMO Aggregate Bond Index ETF

29/11/2018

04/12/2018

3,45 %

0,04 CAD

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2018

04/12/2018

4,22 %

0,89 €

Hokuetsu Corp

26/09/2018

04/12/2018

2,89 %

6 JPY

Nippon Express Co Ltd

26/09/2018

04/12/2018

0,00 %

70 JPY

Nisshin Oillio Group Ltd

26/09/2018

04/12/2018

3,00 %

12 JPY

Nisshinbo Holdings Inc

26/09/2018

04/12/2018

1,68 %

15 JPY

Press Kogyo Co Ltd

26/09/2018

04/12/2018

4,37 %

7 JPY

Prestige International Inc

26/09/2018

04/12/2018

3,59 %

3 JPY

Tsubakimoto Chain Co

26/09/2018

04/12/2018

3,01 %

4 JPY

Zensho Holdings Co Ltd

26/09/2018

04/12/2018

0,69 %

9 JPY

Biprogy Inc

26/09/2018

04/12/2018

3,08 %

25 JPY

BMO Covered Call Utilities ETF

29/11/2018

04/12/2018

7,22 %

0,07 CAD

BMO Europe High Dividend Covered Call ETF

29/11/2018

04/12/2018

6,25 %

0,11 CAD

BMO Laddered Preferred Share Index ETF

29/11/2018

04/12/2018

5,22 %

0,04 CAD

Fuyo General Lease Co Ltd

26/09/2018

04/12/2018

3,63 %

26 JPY

Itochu Enex Co Ltd

26/09/2018

04/12/2018

3,25 %

20 JPY

Nippon Soda Co Ltd

26/09/2018

04/12/2018

4,39 %

3 JPY

Senko Group Holdings Co Ltd

26/09/2018

04/12/2018

2,15 %

13 JPY

Sinko Industries Ltd

26/09/2018

04/12/2018

4,11 %

5 JPY

Tadano Ltd

26/09/2018

04/12/2018

3,23 %

13 JPY

Tobu Railway Co Ltd

26/09/2018

04/12/2018

2,53 %

18 JPY

Topre Corp

26/09/2018

04/12/2018

3,53 %

30 JPY

BMO Covered Call Canadian Banks ETF

29/11/2018

04/12/2018

4,58 %

0,08 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/11/2018

04/12/2018

6,24 %

0,09 CAD

BMO Monthly Income ETF

29/11/2018

04/12/2018

3,77 %

0,06 CAD

Daihen Corp

26/09/2018

04/12/2018

1,47 %

8 JPY

FJ Next Holdings Co Ltd

26/09/2018

04/12/2018

3,48 %

16 JPY

Hosiden Corp

26/09/2018

04/12/2018

3,56 %

10 JPY

Israel Discount Bank Ltd Class A

25/11/2018

04/12/2018

4,67 %

0,04 ILS

Japan Aviation Electronics Industry Ltd

26/09/2018

04/12/2018

2,60 %

15 JPY

Kureha Corp

26/09/2018

04/12/2018

4,85 %

23 JPY

Mirarth Holdings Inc

26/09/2018

04/12/2018

4,64 %

5 JPY

Mitsuboshi Belting Ltd

26/09/2018

04/12/2018

4,37 %

12 JPY

NIKKON Holdings Co Ltd

26/09/2018

04/12/2018

1,39 %

16 JPY

Shibaura Machine Co Ltd

26/09/2018

04/12/2018

3,43 %

38 JPY

Tachi-S Co Ltd

26/09/2018

04/12/2018

4,66 %

12 JPY

Tachibana Eletech Co Ltd

26/09/2018

04/12/2018

2,52 %

24 JPY

Teikoku Corp

26/09/2018

04/12/2018

3,96 %

12 JPY

TOCALO Co Ltd

26/09/2018

04/12/2018

3,32 %

15 JPY

Tokyu Construction Co Ltd

26/09/2018

04/12/2018

3,76 %

10 JPY

Top-Fonds IV Der Planende A

03/12/2018

04/12/2018

2,09 %

2,60 €

Topy Industries Ltd

26/09/2018

04/12/2018

4,67 %

20 JPY

Torishima Pump Mfg Co Ltd

26/09/2018

04/12/2018

2,07 %

9 JPY

Tsubakimoto Kogyo Co Ltd

26/09/2018

04/12/2018

3,37 %

10 JPY

Valor Holdings Co Ltd

26/09/2018

04/12/2018

2,37 %

22 JPY

Aegon Global Diversified Income Fund USD A Inc H

03/12/2018

04/12/2018

4,54 %

0,03 $

Ainavo Holdings Co Ltd

26/09/2018

04/12/2018

3,29 %

8 JPY

ALPS O'Shares U.S. Quality Dividend ETF Shares

29/11/2018

04/12/2018

0,20 %

0,08 $

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

30/11/2018

04/12/2018

0,00 %

0,00 €

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

30/11/2018

04/12/2018

0,00 %

0,00 $

BMO Equal Weight Banks Index ETF

29/11/2018

04/12/2018

2,31 %

0,08 CAD

BMO Equal Weight Utilities Index ETF

29/11/2018

04/12/2018

2,75 %

0,07 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/11/2018

04/12/2018

6,53 %

0,12 CAD

BMO Long Federal Bond Index ETF

29/11/2018

04/12/2018

2,91 %

0,04 CAD

BMO Mid Corporate Bond Index ETF

29/11/2018

04/12/2018

4,41 %

0,05 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

29/11/2018

04/12/2018

4,71 %

0,05 CAD

BMO US High Dividend Covered Call ETF

29/11/2018

04/12/2018

6,26 %

0,10 CAD

CT Monthly Extra Income Fund Retail Income

08/11/2018

04/12/2018

3,15 %

0,00 GBP

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/11/2018

04/12/2018

0,00 %

1,01 €

FUJI Media Holdings Inc

26/09/2018

04/12/2018

4,79 %

22 JPY

Globetronics Technology Bhd

19/11/2018

04/12/2018

0,00 %

0,03 MYR

Hakuhodo DY Holdings Inc

26/09/2018

04/12/2018

2,48 %

14 JPY

Heian Ceremony Service Co Ltd

26/09/2018

04/12/2018

0,00 %

16 JPY

Hirano Tecseed Co Ltd

26/09/2018

04/12/2018

4,88 %

18 JPY

Hoosiers Holdings

26/09/2018

04/12/2018

5,66 %

12 JPY

Information and Communication Networks PCL

20/11/2018

04/12/2018

6,76 %

0,05 ฿

Money Partners Group Co Ltd

26/09/2018

04/12/2018

0,00 %

4 JPY

Nitto Fuji Flour Milling Co Ltd

26/09/2018

04/12/2018

3,91 %

45 JPY

Reit 1 Ltd

26/11/2018

04/12/2018

4,12 %

0,16 ILS

Showa Sangyo Co Ltd

26/09/2018

04/12/2018

3,41 %

25 JPY

Sunway Real Estate Investment Trust

15/11/2018

04/12/2018

8,80 %

0,02 MYR

Tokyo Kiraboshi Financial Group Inc

26/09/2018

04/12/2018

1,23 %

4 JPY

Topcon Corp

26/09/2018

04/12/2018

0,00 %

12 JPY

ZUKEN Inc

26/09/2018

04/12/2018

2,06 %

12 JPY

Aegon Global Diversified Income Fund USD (hedged) B Inc

03/12/2018

04/12/2018

4,53 %

0,03 $

AIM Industrial Growth Freehold And Leasehold REIT

16/11/2018

04/12/2018

6,56 %

0,18 ฿

Airman Corp

26/09/2018

04/12/2018

2,87 %

15 JPY

ALPS O'Shares International Developed Quality Dividend ETF

29/11/2018

04/12/2018

0,59 %

0,05 $

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

29/11/2018

04/12/2018

0,54 %

0,07 $

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

30/11/2018

04/12/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

30/11/2018

04/12/2018

0,00 %

0,01 $

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

30/11/2018

04/12/2018

0,00 %

0,01 $

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

30/11/2018

04/12/2018

0,00 %

0,00 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

30/11/2018

04/12/2018

0,00 %

0,00 €

Amuse Inc

26/09/2018

04/12/2018

2,11 %

20 JPY

Anritsu Corp

26/09/2018

04/12/2018

1,80 %

9 JPY

Atul Auto Ltd

16/11/2018

04/12/2018

0,00 %

2,75 INR

Belluna Co Ltd

26/09/2018

04/12/2018

4,46 %

8 JPY

Bilici Yatirim Sanayi Ve Ticaret AS

30/11/2018

04/12/2018

0,00 %

0,02 TRY

BML Inc

26/09/2018

04/12/2018

3,49 %

19 JPY

BMO Canadian Dividend ETF

29/11/2018

04/12/2018

2,68 %

0,07 CAD

BMO Discount Bond Index ETF

29/11/2018

04/12/2018

1,76 %

0,03 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

29/11/2018

04/12/2018

4,02 %

0,06 CAD

BMO Floating Rate High Yield ETF

29/11/2018

04/12/2018

4,75 %

0,06 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/11/2018

04/12/2018

6,53 %

0,06 CAD

BMO High Yield US Corporate Bond Index ETF

29/11/2018

04/12/2018

6,55 %

0,09 CAD

BMO International Dividend ETF

29/11/2018

04/12/2018

3,10 %

0,09 CAD

BMO International Dividend Hedged to CAD ETF

29/11/2018

04/12/2018

2,83 %

0,09 CAD

BMO Long Corporate Bond Index ETF

29/11/2018

04/12/2018

4,69 %

0,06 CAD

BMO Long Provincial Bond Index ETF

29/11/2018

04/12/2018

3,73 %

0,04 CAD

BMO Mid Federal Bond Index ETF

29/11/2018

04/12/2018

2,80 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

29/11/2018

04/12/2018

3,43 %

0,03 CAD

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

29/11/2018

04/12/2018

4,68 %

0,04 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

29/11/2018

04/12/2018

4,64 %

0,04 $

BMO Real Return Bond Index ETF

29/11/2018

04/12/2018

4,33 %

0,04 CAD

BMO Short Corporate Bond Index ETF

29/11/2018

04/12/2018

4,05 %

0,03 CAD

BMO Short Federal Bond Index ETF

29/11/2018

04/12/2018

2,52 %

0,02 CAD

BMO Short Provincial Bond Index ETF

29/11/2018

04/12/2018

2,53 %

0,03 CAD

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

29/11/2018

04/12/2018

4,50 %

0,03 CAD

BMO Ultra Short-Term Bond ETF

29/11/2018

04/12/2018

2,52 %

0,13 CAD

BMO US Dividend ETF (CAD)

29/11/2018

04/12/2018

1,52 %

0,07 CAD

BMO US Dividend ETF (USD)

29/11/2018

04/12/2018

1,50 %

0,06 $

BMO US Dividend Hedged to CAD ETF

29/11/2018

04/12/2018

1,69 %

0,06 CAD

BMO US High Dividend Covered Call ETF

29/11/2018

04/12/2018

6,34 %

0,10 $

BMO US High Dividend Covered Call Hedged to CAD ETF

29/11/2018

04/12/2018

6,50 %

0,09 CAD

BMO US Preferred Share Hedged to CAD Index ETF

29/11/2018

04/12/2018

5,83 %

0,11 CAD

BMO US Preferred Share Index ETF

29/11/2018

04/12/2018

5,85 %

0,10 CAD

BMO US Preferred Share Index ETF (USD Units)

29/11/2018

04/12/2018

5,84 %

0,11 $

BMO US Put Write ETF

29/11/2018

04/12/2018

9,34 %

0,10 CAD

BMO US Put Write ETF(USD)

29/11/2018

04/12/2018

9,66 %

0,10 $

BMO US Put Write Hedged to CAD ETF

29/11/2018

04/12/2018

10,14 %

0,10 CAD

BSN Media Holdings Inc

26/09/2018

04/12/2018

0,65 %

4 JPY

Business Engineering Corp

26/09/2018

04/12/2018

3,66 %

7 JPY

CEMEDINE Co Ltd

26/09/2018

04/12/2018

0,00 %

5 JPY

Chikaranomoto Holdings Co Ltd

26/09/2018

04/12/2018

1,24 %

4 JPY

China Securities Co Ltd Class A

04/12/2018

1,31 %

0,18 CNY

Chubu Shiryo Co Ltd

26/09/2018

04/12/2018

3,49 %

13 JPY

Chuo Warehouse Co Ltd

26/09/2018

04/12/2018

2,15 %

10 JPY

CK San-Etsu Co Ltd

26/09/2018

04/12/2018

1,75 %

30 JPY

Core Corp

26/09/2018

04/12/2018

2,85 %

5 JPY

CPN Retail Growth Leasehold REIT

19/11/2018

04/12/2018

8,39 %

0,39 ฿

Daikoku Denki Co Ltd

26/09/2018

04/12/2018

4,11 %

10 JPY

Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/11/2018

04/12/2018

0,64 %

0,23 BRL

Densan Co Ltd

26/09/2018

04/12/2018

2,95 %

17 JPY

Digital Arts Inc

26/09/2018

04/12/2018

2,25 %

18 JPY

Duskin Co Ltd

26/09/2018

04/12/2018

2,59 %

30 JPY

Eagle Industry Co Ltd

26/09/2018

04/12/2018

4,40 %

25 JPY

Elematec Corp

26/09/2018

04/12/2018

0,00 %

15 JPY

ESPEC Corp

26/09/2018

04/12/2018

3,24 %

22 JPY

F-TECH Inc

26/09/2018

04/12/2018

3,90 %

10 JPY

FIDEA Holdings Co Ltd

26/09/2018

04/12/2018

2,82 %

30 JPY

FINE SINTER Co Ltd

26/09/2018

04/12/2018

2,99 %

40 JPY

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/11/2018

04/12/2018

0,00 %

1,08 $

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/11/2018

04/12/2018

0,00 %

10,43 €

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/11/2018

04/12/2018

0,00 %

11,13 $

First Eagle Amundi International Fund Class RE-QD Shares

30/11/2018

04/12/2018

0,00 %

0,96 €

First Eagle Amundi International Fund Class RHE-QD Shares

30/11/2018

04/12/2018

0,00 %

0,94 €

First Eagle Amundi International Fund Class RU-QD Shares

30/11/2018

04/12/2018

0,00 %

0,93 $

Fuji Oozx Inc

26/09/2018

04/12/2018

3,07 %

12 JPY

FUJIKURA KASEI Co Ltd

26/09/2018

04/12/2018

2,37 %

8 JPY

Fukuyama Transporting Co Ltd

26/09/2018

04/12/2018

1,21 %

25 JPY

Geomatec Co Ltd

26/09/2018

04/12/2018

0,00 %

15 JPY

GEOSTR Corp

26/09/2018

04/12/2018

3,26 %

5 JPY

GMB Corp

26/09/2018

04/12/2018

3,61 %

20 JPY

H U Group Holdings Inc

26/09/2018

04/12/2018

3,52 %

65 JPY

Harima Chemicals Group Inc

26/09/2018

04/12/2018

3,79 %

17 JPY

Heiwa Paper Co Ltd

26/09/2018

04/12/2018

2,55 %

5 JPY

HIMACS Ltd

26/09/2018

04/12/2018

3,72 %

10 JPY

Hiraki Co Ltd

26/09/2018

04/12/2018

2,82 %

10 JPY

HOKUETSU METAL Co Ltd

26/09/2018

04/12/2018

0,00 %

5 JPY

Hoshi Iryo-Sanki Co Ltd

26/09/2018

04/12/2018

1,71 %

30 JPY

Icom Inc

26/09/2018

04/12/2018

2,14 %

20 JPY

IJTT Co Ltd

26/09/2018

04/12/2018

0,00 %

9 JPY

Imperial Hotel Ltd

26/09/2018

04/12/2018

0,70 %

2 JPY

ITEC Corp

26/09/2018

04/12/2018

0,00 %

10.021.044 JPY

J-Oil Mills Inc

26/09/2018

04/12/2018

3,20 %

23 JPY

Japan Securities Finance Co Ltd

26/09/2018

04/12/2018

3,46 %

11 JPY

JK Holdings Co Ltd

26/09/2018

04/12/2018

4,31 %

8 JPY

JupiterMerian Global Equity Income Fund I (EUR) Inc

03/12/2018

04/12/2018

2,00 %

0,02 €

Kameda Seika Co Ltd

26/09/2018

04/12/2018

1,65 %

15 JPY

Kaveri Seed Co Ltd

26/11/2018

04/12/2018

0,65 %

3,00 INR

KENKO Mayonnaise Co Ltd

26/09/2018

04/12/2018

3,49 %

15 JPY

Kito Corp

26/09/2018

04/12/2018

0,00 %

20 JPY

Koei Chemical Co Ltd

26/09/2018

04/12/2018

3,18 %

30 JPY

Kyokuto Kaihatsu Kogyo Co Ltd

26/09/2018

04/12/2018

6,06 %

19 JPY

Kyorin Pharmaceutical Co Ltd

26/09/2018

04/12/2018

4,96 %

30 JPY

Kyosan Electric Manufacturing Co Ltd

26/09/2018

04/12/2018

2,51 %

5 JPY

Kyoto Tool Co Ltd

26/09/2018

04/12/2018

3,54 %

30 JPY

LAC Co Ltd

26/09/2018

04/12/2018

0,00 %

10 JPY

Lam Soon (Hong Kong) Ltd

20/11/2018

04/12/2018

4,55 %

0,27 HKD

Macnica Holdings Inc

26/09/2018

04/12/2018

2,13 %

8 JPY

Maezawa Kyuso Industries Co Ltd

26/09/2018

04/12/2018

3,65 %

9 JPY

Makiya Co Ltd

26/09/2018

04/12/2018

2,23 %

8 JPY

Marubun Corp

26/09/2018

04/12/2018

2,89 %

10 JPY

Matsui Construction Co Ltd

26/09/2018

04/12/2018

5,19 %

7 JPY

MatsukiyoCocokara & Co

26/09/2018

04/12/2018

2,18 %

10 JPY

Mebuki Financial Group Inc

26/09/2018

04/12/2018

1,95 %

6 JPY

Medipal Holdings Corp

26/09/2018

04/12/2018

2,36 %

18 JPY

Metawater Co Ltd

26/09/2018

04/12/2018

2,30 %

16 JPY

Mitani Sangyo Co Ltd

26/09/2018

04/12/2018

1,73 %

4 JPY

Mito Securities Co Ltd

26/09/2018

04/12/2018

6,32 %

2 JPY

Mitsubishi Shokuhin Co Ltd

26/09/2018

04/12/2018

0,00 %

25 JPY

NCD Co Ltd

26/09/2018

04/12/2018

4,67 %

7 JPY

NEC Networks & System Integration Corp

26/09/2018

04/12/2018

0,00 %

13 JPY

Nichicon Corp

26/09/2018

04/12/2018

1,37 %

11 JPY

Nihon Seiko Co Ltd

26/09/2018

04/12/2018

6,46 %

9 JPY

Nippon Kanzai Holdings Co Ltd

26/09/2018

04/12/2018

1,89 %

25 JPY

Nippon Kodoshi Corp

26/09/2018

04/12/2018

1,56 %

10 JPY

Nippon Shindo Co Ltd

26/09/2018

04/12/2018

0,62 %

5 JPY

Nippon Steel Trading Corp

26/09/2018

04/12/2018

0,22 %

110 JPY

Nirvana Development PCL

23/11/2018

04/12/2018

0,00 %

0,10 ฿

NITCHITSU Co Ltd

26/09/2018

04/12/2018

1,72 %

25 JPY

Noritsu Koki Co Ltd

26/09/2018

04/12/2018

3,76 %

2 JPY

NSW Inc

26/09/2018

04/12/2018

4,63 %

13 JPY

ODK Solutions Co Ltd

26/09/2018

04/12/2018

1,58 %

5 JPY

Ohashi Technica Inc

26/09/2018

04/12/2018

3,12 %

23 JPY

Oiles Corp

26/09/2018

04/12/2018

2,97 %

25 JPY

Origin Co Ltd

26/09/2018

04/12/2018

2,73 %

20 JPY

Oval Corp

26/09/2018

04/12/2018

2,51 %

3 JPY

Overseas Commerce Ltd

26/11/2018

04/12/2018

5,05 %

0,03 ILS

Paramount Bed Holdings Co Ltd

26/09/2018

04/12/2018

0,00 %

25 JPY

Patriot National Bancorp Inc

23/11/2018

04/12/2018

0,00 %

0,01 $

Pressance Corp

26/09/2018

04/12/2018

0,00 %

18 JPY

PT Fajar Surya Wisesa Tbk

15/11/2018

04/12/2018

0,00 %

97 IDR

PT Tunas Ridean Tbk

12/11/2018

04/12/2018

0,00 %

8 IDR

R.C. Core Co Ltd

26/09/2018

04/12/2018

0,00 %

25 JPY

Round One Corp

26/09/2018

04/12/2018

1,47 %

3 JPY

San-Ai Obbli Co Ltd

26/09/2018

04/12/2018

4,23 %

13 JPY

Sanyo Industries Ltd

26/09/2018

04/12/2018

5,18 %

45 JPY

Sato Shoji Corp

26/09/2018

04/12/2018

2,29 %

18 JPY

Seibu Holdings Inc

26/09/2018

04/12/2018

1,26 %

12 JPY

Seikagaku Corp

26/09/2018

04/12/2018

4,27 %

13 JPY

Shima Seiki Mfg Ltd

26/09/2018

04/12/2018

2,13 %

30 JPY

Shin Nippon Air Technologies Co Ltd

26/09/2018

04/12/2018

3,69 %

8 JPY

Shin-Keisei Electric Railway Co Ltd

26/09/2018

04/12/2018

0,00 %

18 JPY

Shinki Bus Co Ltd

26/09/2018

04/12/2018

3,05 %

9 JPY

Shinnihon Corp

26/09/2018

04/12/2018

3,27 %

9 JPY

SOSHIN ELECTRIC Co Ltd

26/09/2018

04/12/2018

0,00 %

4 JPY

Sumitomo Densetsu Co Ltd

26/09/2018

04/12/2018

0,00 %

25 JPY

T Hasegawa Co Ltd

26/09/2018

04/12/2018

2,99 %

18 JPY

T-Gaia Corp

26/09/2018

04/12/2018

0,00 %

37 JPY

TAC Co Ltd

26/09/2018

04/12/2018

0,00 %

4 JPY

Taoka Chemical Co Ltd

26/09/2018

04/12/2018

4,97 %

8 JPY

Tayca Corp

26/09/2018

04/12/2018

3,45 %

16 JPY

TENOX Corp

26/09/2018

04/12/2018

4,55 %

15 JPY

The Shimane Bank Ltd

26/09/2018

04/12/2018

1,92 %

10 JPY

Toa Corporation (Electric Appliances)

26/09/2018

04/12/2018

5,36 %

10 JPY

TOIN Corp

26/09/2018

04/12/2018

0,00 %

5 JPY

Tokyo Energy & Systems Inc

26/09/2018

04/12/2018

3,49 %

11 JPY

TOKYO PRINTING INK MFG Co Ltd

26/09/2018

04/12/2018

3,66 %

8 JPY

TOREX SEMICONDUCTOR Ltd

26/09/2018

04/12/2018

2,97 %

18 JPY

Toyo Logistics Co Ltd

26/09/2018

04/12/2018

3,99 %

18 JPY

Trancom Co Ltd

26/09/2018

04/12/2018

0,00 %

44 JPY

Tsuruya Co Ltd

26/09/2018

04/12/2018

1,73 %

5 JPY

Uchiyama Holdings Co Ltd

26/09/2018

04/12/2018

2,80 %

5 JPY

United Arrows Ltd

26/09/2018

04/12/2018

3,59 %

20 JPY

Wacoal Holdings Corp

26/09/2018

04/12/2018

2,34 %

36 JPY

WDB Holdings Co Ltd

26/09/2018

04/12/2018

3,41 %

9 JPY

Welbe Inc

26/09/2018

04/12/2018

0,00 %

16.538.037 JPY

With us Corp

26/09/2018

04/12/2018

0,00 %

6 JPY

Yaizu Suisankagaku Industry Co Ltd

26/09/2018

04/12/2018

0,00 %

14.302.060 JPY

Yushiro Inc

26/09/2018

04/12/2018

3,73 %

20 JPY

Yutaka Foods Corp

26/09/2018

04/12/2018

2,13 %

20 JPY

Zenrin Co Ltd

26/09/2018

04/12/2018

4,73 %

12 JPY

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Todos los 327 dividendos con fecha de pago el 04 de diciembre de 2018

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