Calendario de dividendos de 05 de diciembre de 2018

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El 05 de diciembre de 2018 294 valores pagan dividendo.

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Todos los 294 dividendos con fecha de pago el 05 de diciembre de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Unilever PLC	01/11/2018	05/12/2018	3,51 %	0,38 GBP
United Parcel Service Inc	16/11/2018	05/12/2018	6,43 %	0,91 $
Unilever PLC ADR	01/11/2018	05/12/2018	3,40 %	0,50 $
NTT Inc	26/09/2018	05/12/2018	3,40 %	2 JPY
Microchip Technology Inc	20/11/2018	05/12/2018	2,33 %	0,18 $
Mitsubishi Heavy Industries Ltd	26/09/2018	05/12/2018	0,63 %	7 JPY
Mitsubishi UFJ Financial Group Inc	26/09/2018	05/12/2018	2,72 %	11 JPY
CNA Financial Corp	16/11/2018	05/12/2018	7,81 %	0,35 $
MS&AD Insurance Group Holdings Inc	26/09/2018	05/12/2018	3,50 %	23 JPY
Burford Capital Ltd	08/11/2018	05/12/2018	3,09 %	0,04 $
Ajinomoto Co Inc	26/09/2018	05/12/2018	0,90 %	8 JPY
TechnipFMC PLC	19/11/2018	05/12/2018	0,25 %	0,13 $
Terumo Corp	26/09/2018	05/12/2018	1,22 %	7 JPY
Square Enix Holdings Co Ltd	26/09/2018	05/12/2018	1,47 %	10 JPY
Honda Motor Co Ltd ADR	26/09/2018	05/12/2018	4,16 %	0,25 $
Ferguson Enterprises Inc	25/10/2018	05/12/2018	1,53 %	1,32 $
Subaru Corp	26/09/2018	05/12/2018	4,50 %	72 JPY
Casino Guichard-Perrachon SA	03/12/2018	05/12/2018	0,00 %	156,00 €
OTC Markets Group Inc	20/11/2018	05/12/2018	5,01 %	0,65 $
PT Unilever Indonesia Tbk	16/11/2018	05/12/2018	11,32 %	82 IDR
Daiwa House Industry Co Ltd	26/09/2018	05/12/2018	3,87 %	50 JPY
Galliford Try Holdings PLC	08/11/2018	05/12/2018	3,25 %	0,49 GBP
Sumitomo Metal Mining Co Ltd	26/09/2018	05/12/2018	3,40 %	51 JPY
Kyocera Corp	26/09/2018	05/12/2018	1,48 %	15 JPY
Persol Holdings Co Ltd	26/09/2018	05/12/2018	4,14 %	1 JPY
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/12/2018	05/12/2018	13,79 %	0,39 $
Greenbrier Companies Inc	13/11/2018	05/12/2018	3,10 %	0,25 $
Mitsubishi HC Capital Inc	26/09/2018	05/12/2018	3,50 %	10 JPY
JPMorgan Ultra-Short Income ETF	30/11/2018	05/12/2018	4,35 %	0,10 $
Kyushu Railway Co	26/09/2018	05/12/2018	3,31 %	42 JPY
AMADA Co Ltd	26/09/2018	05/12/2018	2,41 %	21 JPY
Graham Corp	20/11/2018	05/12/2018	0,00 %	0,10 $
Sanwa Holdings Corp	26/09/2018	05/12/2018	3,83 %	16 JPY
Nichirei Corp	26/09/2018	05/12/2018	2,15 %	8 JPY
Marshalls PLC	18/10/2018	05/12/2018	4,13 %	0,04 GBP
The Chiba Bank Ltd	26/09/2018	05/12/2018	2,04 %	8 JPY
Allegiant Travel Co	21/11/2018	05/12/2018	0,00 %	0,70 $
Hennessy Advisors Inc	09/11/2018	05/12/2018	5,98 %	0,11 $
Ziff Davis Inc	16/11/2018	05/12/2018	0,00 %	0,44 $
Schroder Real Estate Investment Trust	22/11/2018	05/12/2018	7,82 %	0,01 GBP
Daifuku Co Ltd	26/09/2018	05/12/2018	1,64 %	10 JPY
Procter & Gamble Hygiene and Health Care Ltd	20/11/2018	05/12/2018	3,14 %	40,00 INR
The Japan Steel Works Ltd	26/09/2018	05/12/2018	1,22 %	25 JPY
Assured Guaranty Ltd	20/11/2018	05/12/2018	2,09 %	0,16 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/12/2018	05/12/2018	18,54 %	0,70 $
Home BancShares Inc	13/11/2018	05/12/2018	2,97 %	0,12 $
Toyo Seikan Group Holdings Ltd	26/09/2018	05/12/2018	3,44 %	7 JPY
Daido Steel Co Ltd	26/09/2018	05/12/2018	2,15 %	3 JPY
Kaneka Corp	26/09/2018	05/12/2018	2,61 %	45 JPY
Sumitomo Realty & Development Co Ltd	26/09/2018	05/12/2018	1,40 %	7 JPY
Cascades Inc	20/11/2018	05/12/2018	2,81 %	0,04 CAD
JPMorgan USD Emerging Markets Sovereign Bond ETF	30/11/2018	05/12/2018	6,27 %	0,18 $
Okinawa Cellular Telephone Co	26/09/2018	05/12/2018	1,76 %	31 JPY
Toyo Suisan Kaisha Ltd	26/09/2018	05/12/2018	2,29 %	30 JPY
Magillem Design Services	03/12/2018	05/12/2018	33,76 %	0,52 €
Nielsen Holdings PLC	20/11/2018	05/12/2018	0,00 %	0,35 $
Comsys Holdings Corp	26/09/2018	05/12/2018	2,66 %	30 JPY
Fujibo Holdings Inc	26/09/2018	05/12/2018	2,05 %	17 JPY
Fujimi Inc	26/09/2018	05/12/2018	2,06 %	13 JPY
Happinet Corp	26/09/2018	05/12/2018	2,66 %	20 JPY
HAZAMA ANDO Corp	26/09/2018	05/12/2018	4,30 %	15 JPY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	30/11/2018	05/12/2018	7,07 %	0,21 $
Kandenko Co Ltd	26/09/2018	05/12/2018	2,34 %	13 JPY
NHK Spring Co Ltd	26/09/2018	05/12/2018	1,90 %	12 JPY
Nippon Shokubai Co Ltd	26/09/2018	05/12/2018	4,24 %	5 JPY
Nitta Corp	26/09/2018	05/12/2018	2,57 %	33 JPY
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	04/12/2018	05/12/2018	1,64 %	2,44 €
Aiphone Co Ltd	26/09/2018	05/12/2018	4,61 %	16 JPY
Chase Corp	21/11/2018	05/12/2018	0,00 %	0,80 $
Daiki Aluminium Industry Co Ltd	26/09/2018	05/12/2018	3,06 %	12 JPY
Dainichiseika Color & Chemicals Mfg Co Ltd	26/09/2018	05/12/2018	0,00 %	43 JPY
FANCL Corp	26/09/2018	05/12/2018	0,00 %	15 JPY
GLORY Ltd	26/09/2018	05/12/2018	2,38 %	31 JPY
Kanefusa Corp	26/09/2018	05/12/2018	3,38 %	8 JPY
Koito Manufacturing Co Ltd	26/09/2018	05/12/2018	2,14 %	20 JPY
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/12/2018	05/12/2018	5,63 %	0,02 €
Nippon Shinyaku Co Ltd	26/09/2018	05/12/2018	3,42 %	29 JPY
Nissan Motor Co Ltd ADR	26/09/2018	05/12/2018	0,00 %	0,50 $
Nissin Electric Co Ltd	26/09/2018	05/12/2018	0,00 %	15 JPY
Parker Corp	26/09/2018	05/12/2018	5,40 %	6 JPY
Pictet-Europe Index P dy	04/12/2018	05/12/2018	1,89 %	3,74 €
Pictet-Global Emerging Debt P dy	04/12/2018	05/12/2018	4,33 %	8,69 $
Pictet-Short-Term Money Market CHF P dy	04/12/2018	05/12/2018	2,27 %	0,10 CHF
Restar Corp	26/09/2018	05/12/2018	2,80 %	63 JPY
Seiko Group Corp	26/09/2018	05/12/2018	0,93 %	38 JPY
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/12/2018	05/12/2018	0,00 %	0,00 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	03/12/2018	05/12/2018	0,00 %	0,12 €
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2018	05/12/2018	0,00 %	0,00 $
BCO Estado de Sergipe SA - Banese	26/11/2018	05/12/2018	8,99 %	0,75 BRL
Blue Zones Holdings Co Ltd	26/09/2018	05/12/2018	0,00 %	28 JPY
Delta Galil Industries Ltd	27/11/2018	05/12/2018	0,76 %	0,14 $
Digital Hearts Holdings Co Ltd	26/09/2018	05/12/2018	2,55 %	7 JPY
Eiwa Corp	26/09/2018	05/12/2018	3,92 %	5 JPY
Goldwin Inc	26/09/2018	05/12/2018	2,76 %	8 JPY
Hachijuni Nagano Bank Ltd	26/09/2018	05/12/2018	2,31 %	6 JPY
Justsystems Corp	26/09/2018	05/12/2018	0,76 %	3 JPY
Mimaki Engineering Co Ltd	26/09/2018	05/12/2018	2,97 %	8 JPY
Pictet - SmartCity P dy	04/12/2018	05/12/2018	0,00 %	1,01 $
Pictet - SmartCity R dy	04/12/2018	05/12/2018	0,00 %	0,05 €
Pictet-CHF Bonds P dy	04/12/2018	05/12/2018	1,01 %	2,67 CHF
Pictet-EUR Bonds P dy	04/12/2018	05/12/2018	2,52 %	5,85 €
Pictet-Nutrition I dy	04/12/2018	05/12/2018	0,20 %	0,40 GBP
Pictet-Quest Europe Sustainable Equities P dy	04/12/2018	05/12/2018	1,60 %	3,75 €
Pictet-Short-Term Money Market USD P dy	04/12/2018	05/12/2018	3,26 %	0,04 $
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2018	05/12/2018	3,12 %	0,23 $
Pictet-USA Index P dy	04/12/2018	05/12/2018	0,40 %	1,99 $
Pictet-Water I dy	04/12/2018	05/12/2018	0,02 %	2,15 GBP
Precision Wires India Ltd	16/11/2018	05/12/2018	0,28 %	0,27 INR
Rain Industries Ltd	26/11/2018	05/12/2018	0,49 %	1,00 INR
Sanken Electric Co Ltd	26/09/2018	05/12/2018	0,00 %	15 JPY
Showa Paxxs Corp	26/09/2018	05/12/2018	1,85 %	17 JPY
Sumitomo Seika Chemicals Co Ltd	26/09/2018	05/12/2018	3,20 %	10 JPY
Tokyo Sangyo Co Ltd	26/09/2018	05/12/2018	4,07 %	9 JPY
Tri Style Fund (T)	03/12/2018	05/12/2018	1,82 %	0,17 €
Tsumura & Co	26/09/2018	05/12/2018	4,25 %	32 JPY
TV Asahi Holdings Corp	26/09/2018	05/12/2018	2,28 %	20 JPY
UEX Ltd	26/09/2018	05/12/2018	1,85 %	5 JPY
Alfresa Holdings Corp	26/09/2018	05/12/2018	2,94 %	24 JPY
Alpha Systems Inc	26/09/2018	05/12/2018	4,35 %	25 JPY
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/12/2018	05/12/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/12/2018	05/12/2018	0,00 %	0,03 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	03/12/2018	05/12/2018	0,00 %	0,20 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/12/2018	05/12/2018	0,00 %	0,02 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	03/12/2018	05/12/2018	0,00 %	0,16 €
Amundi Money Market Fund - Short Term (USD) PC-D	03/12/2018	05/12/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/12/2018	05/12/2018	0,00 %	0,00 €
AOKI Holdings Inc	26/09/2018	05/12/2018	4,67 %	29 JPY
Atled Corp	26/09/2018	05/12/2018	2,42 %	6 JPY
Awa Bank Ltd	26/09/2018	05/12/2018	1,84 %	23 JPY
Bank Of Saga Ltd	26/09/2018	05/12/2018	1,84 %	35 JPY
Chilled & Frozen Logistics Holdings Co Ltd	26/09/2018	05/12/2018	0,00 %	50.000.000 JPY
CI Takiron Corp	26/09/2018	05/12/2018	0,00 %	9 JPY
Cuu Long Fish JSC	27/11/2018	05/12/2018	5,15 %	2.000 ₫
Daiichikosho Co Ltd	26/09/2018	05/12/2018	3,62 %	28 JPY
Daio Paper Corp	26/09/2018	05/12/2018	1,45 %	5 JPY
Datapulse Technology Ltd	22/11/2018	05/12/2018	0,00 %	0,01 SGD
Denkyo Group Holdings Co Ltd	26/09/2018	05/12/2018	3,21 %	20 JPY
Ehime Bank Ltd	26/09/2018	05/12/2018	1,82 %	15 JPY
Fu Yu Corp Ltd	22/11/2018	05/12/2018	0,00 %	0,00 SGD
Fuso Pharmaceutical Industries Ltd	26/09/2018	05/12/2018	3,95 %	40 JPY
Futaba Corp	26/09/2018	05/12/2018	2,66 %	14 JPY
H-ONE Co Ltd	26/09/2018	05/12/2018	4,29 %	13 JPY
Hakuto Co Ltd	26/09/2018	05/12/2018	3,95 %	20 JPY
Hokuto Corp	26/09/2018	05/12/2018	2,68 %	10 JPY
I-Net Corp	26/09/2018	05/12/2018	0,00 %	20 JPY
INES Corp	26/09/2018	05/12/2018	2,13 %	10 JPY
Inspire Corporate Bond ETF	28/11/2018	05/12/2018	0,00 %	0,06 $
Inversiones Doalca Socimi SA	30/11/2018	05/12/2018	3,82 %	0,27 €
J Trust Co Ltd	26/09/2018	05/12/2018	1,93 %	6 JPY
Japan Cash Machine Co Ltd	26/09/2018	05/12/2018	3,27 %	9 JPY
Japan Electronic Materials Corp	26/09/2018	05/12/2018	1,19 %	5 JPY
Japan Transcity Corp	26/09/2018	05/12/2018	3,13 %	5 JPY
Jian Sin Industrial Co Ltd	29/10/2018	05/12/2018	0,00 %	1,15 TWD
JPMorgan International Bond Opportunities ETF	30/11/2018	05/12/2018	4,78 %	0,17 $
JPMorgan Municipal ETF	30/11/2018	05/12/2018	3,60 %	0,12 $
JPMorgan Ultra-Short Municipal Income ETF	30/11/2018	05/12/2018	2,50 %	0,07 $
JSP Corp	26/09/2018	05/12/2018	3,22 %	25 JPY
K'S Holdings Corp	26/09/2018	05/12/2018	2,51 %	15 JPY
Kamei Corp	26/09/2018	05/12/2018	3,05 %	13 JPY
Keihanshin Building Co Ltd	26/09/2018	05/12/2018	1,84 %	10 JPY
KVK Corp	26/09/2018	05/12/2018	3,62 %	22 JPY
Kyoritsu Maintenance Co Ltd	26/09/2018	05/12/2018	1,41 %	5 JPY
Kyoritsu Printing Co Ltd	26/09/2018	05/12/2018	0,00 %	4 JPY
Lec Inc	26/09/2018	05/12/2018	3,51 %	15 JPY
Life Intelligent Enterprise Holdings Co Ltd	26/09/2018	05/12/2018	0,00 %	1 JPY
Logility Supply Chain Solutions Inc Class A	16/11/2018	05/12/2018	0,00 %	0,11 $
Makino Milling Machine Co Ltd	26/09/2018	05/12/2018	2,32 %	9 JPY
Man Convertibles Global I EUR Inc G-Dist BA	04/12/2018	05/12/2018	0,00 %	0,64 €
Matsuda Sangyo Co Ltd	26/09/2018	05/12/2018	1,55 %	15 JPY
Megureit Israel Ltd	26/11/2018	05/12/2018	5,56 %	0,16 ILS
Mistral Gayrimenkul Yatirim Ortakligi AS	03/12/2018	05/12/2018	3,59 %	0,02 TRY
Nac Co Ltd	26/09/2018	05/12/2018	4,19 %	4 JPY
Nankai Co Ltd	26/09/2018	05/12/2018	1,69 %	15 JPY
Nanto Bank Ltd	26/09/2018	05/12/2018	2,45 %	8 JPY
Nanyo Corp	26/09/2018	05/12/2018	3,69 %	8 JPY
Natori Co Ltd	26/09/2018	05/12/2018	1,30 %	10 JPY
Nichia Steel Works Ltd	26/09/2018	05/12/2018	2,48 %	3 JPY
Nihon Chouzai Co Ltd	26/09/2018	05/12/2018	0,00 %	13 JPY
Nihon Kagaku Sangyo Co Ltd	26/09/2018	05/12/2018	3,98 %	14 JPY
Nikko Co Ltd	26/09/2018	05/12/2018	4,52 %	6 JPY
Nile Ltd	20/11/2018	05/12/2018	0,34 %	2,00 INR
Nippon Chemical Industrial Co Ltd	26/09/2018	05/12/2018	2,26 %	40 JPY
Nissei Plastic Industrial Co Ltd	26/09/2018	05/12/2018	4,26 %	10 JPY
Nohmi Bosai Ltd	26/09/2018	05/12/2018	3,13 %	16 JPY
NS United Kaiun Kaisha Ltd	26/09/2018	05/12/2018	2,95 %	50 JPY
Okaya Electric Industries Co Ltd	26/09/2018	05/12/2018	0,00 %	4 JPY
Osaka Soda Co Ltd	26/09/2018	05/12/2018	1,63 %	6 JPY
Osaki Electric Co Ltd	26/09/2018	05/12/2018	4,33 %	10 JPY
PC Depot Corp	26/09/2018	05/12/2018	0,00 %	37.989.480 JPY
Pictet - Absolute Return Fixed Income HP dy	04/12/2018	05/12/2018	3,27 %	1,63 €
Pictet - Absolute Return Fixed Income P dy	04/12/2018	05/12/2018	3,27 %	2,17 $
Pictet - EUR Income Opportunities - P dy	04/12/2018	05/12/2018	2,30 %	0,84 €
Pictet - Global High Yield P dy GlobalD	04/12/2018	05/12/2018	5,67 %	5,50 $
Pictet - Global Sustainable Credit HI dy	04/12/2018	05/12/2018	3,91 %	2,59 €
Pictet - Global Sustainable Credit HP dy	04/12/2018	05/12/2018	3,51 %	1,70 €
Pictet - Quest Global Sustainable Equities P dy	04/12/2018	05/12/2018	0,34 %	2,01 $
Pictet - SmartCity I dy	04/12/2018	05/12/2018	0,39 %	2,64 CHF
Pictet - SmartCity I dy	04/12/2018	05/12/2018	0,40 %	2,33 €
Pictet - SmartCity P dy	04/12/2018	05/12/2018	0,00 %	0,91 €
Pictet - SmartCity P dy	04/12/2018	05/12/2018	0,00 %	1,03 CHF
Pictet - SmartCity P dy	04/12/2018	05/12/2018	0,00 %	1,23 GBP
Pictet - SmartCity P dy SGD	04/12/2018	05/12/2018	0,00 %	1,43 SGD
Pictet – Global Multi Asset Themes P dy	04/12/2018	05/12/2018	0,66 %	0,78 €
Pictet-Asian Equities Ex Japan P dy	04/12/2018	05/12/2018	0,45 %	0,38 $
Pictet-Asian Local Currency Debt I dy	04/12/2018	05/12/2018	4,78 %	6,62 $
Pictet-Asian Local Currency Debt P dy	04/12/2018	05/12/2018	4,15 %	3,89 GBP
Pictet-Asian Local Currency Debt P dy	04/12/2018	05/12/2018	4,13 %	5,01 $
Pictet-China Equities P dy	04/12/2018	05/12/2018	0,70 %	3,44 GBP
Pictet-China Equities P dy	04/12/2018	05/12/2018	0,69 %	4,49 $
Pictet-Emerging Corporate Bonds I dy	04/12/2018	05/12/2018	5,70 %	5,01 $
Pictet-Emerging Corporate Bonds P dy	04/12/2018	05/12/2018	4,92 %	4,08 $
Pictet-Emerging Local Currency Debt HI dy	04/12/2018	05/12/2018	5,67 %	4,01 €
Pictet-Emerging Local Currency Debt I dy	04/12/2018	05/12/2018	6,52 %	7,03 €
Pictet-Emerging Local Currency Debt I dy	04/12/2018	05/12/2018	6,62 %	8,17 $
Pictet-Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	5,92 %	6,57 €
Pictet-Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	6,11 %	5,17 $
Pictet-Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	6,03 %	4,09 GBP
Pictet-Emerging Local Currency Debt Z dy	04/12/2018	05/12/2018	7,32 %	6,98 €
Pictet-Emerging Markets Index P dy	04/12/2018	05/12/2018	1,29 %	4,25 $
Pictet-Emerging Markets Index R dy	04/12/2018	05/12/2018	1,16 %	2,98 GBP
Pictet-Emerging Markets P dy	04/12/2018	05/12/2018	0,45 %	7,83 $
Pictet-EUR Corporate Bonds I dy	04/12/2018	05/12/2018	2,83 %	3,07 €
Pictet-EUR Corporate Bonds P dy	04/12/2018	05/12/2018	2,43 %	1,29 €
Pictet-EUR Corporate Bonds Z dy	04/12/2018	05/12/2018	0,00 %	2,52 €
Pictet-EUR Government Bonds I dy	04/12/2018	05/12/2018	2,06 %	4,18 €
Pictet-EUR Government Bonds P dy	04/12/2018	05/12/2018	1,85 %	2,94 €
Pictet-EUR High Yield I dy	04/12/2018	05/12/2018	4,69 %	7,83 €
Pictet-EUR High Yield P dy	04/12/2018	05/12/2018	4,13 %	2,70 €
Pictet-EUR Short Term Corporate Bonds P dy	04/12/2018	05/12/2018	2,79 %	1,94 €
Pictet-EUR Short Term High Yield I dy	04/12/2018	05/12/2018	4,47 %	4,06 €
Pictet-EUR Short Term High Yield P dy	04/12/2018	05/12/2018	4,02 %	3,29 €
Pictet-Euroland Index P dy	04/12/2018	05/12/2018	1,89 %	2,87 €
Pictet-Euroland Index R dy	04/12/2018	05/12/2018	1,69 %	2,38 GBP
Pictet-Europe Index R dy	04/12/2018	05/12/2018	1,67 %	3,16 GBP
Pictet-Family P dy	04/12/2018	05/12/2018	0,00 %	0,41 €
Pictet-Global Bonds P dy	04/12/2018	05/12/2018	2,78 %	2,79 $
Pictet-Global Bonds P dy	04/12/2018	05/12/2018	2,73 %	2,36 €
Pictet-Global Emerging Debt HP dy	04/12/2018	05/12/2018	4,04 %	8,64 €
Pictet-Global Megatrend Selection I dy	04/12/2018	05/12/2018	0,00 %	0,16 GBP
Pictet-Japan Index P dy JPY	04/12/2018	05/12/2018	1,10 %	228 JPY
Pictet-Japan Index R dy	04/12/2018	05/12/2018	0,98 %	1,23 GBP
Pictet-Japanese Equity Selection P dy	04/12/2018	05/12/2018	0,24 %	0,51 GBP
Pictet-Japanese Equity Selection P dy JPY	04/12/2018	05/12/2018	0,23 %	76 JPY
Pictet-Pacific Ex Japan Index P dy	04/12/2018	05/12/2018	2,64 %	9,93 $
Pictet-Pacific Ex Japan Index R dy	04/12/2018	05/12/2018	2,40 %	7,69 GBP
Pictet-Premium Brands I dy	04/12/2018	05/12/2018	0,00 %	0,46 GBP
Pictet-Russian Equities P dy	04/12/2018	05/12/2018	0,00 %	1,51 GBP
Pictet-Russian Equities P dy	04/12/2018	05/12/2018	0,00 %	1,96 $
Pictet-Short-Term Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	0,00 %	3,10 $
Pictet-Short-Term Money Market CHF Zdy	04/12/2018	05/12/2018	2,30 %	0,17 CHF
Pictet-Short-Term Money Market JPY P dy	04/12/2018	05/12/2018	1,97 %	28 JPY
Pictet-Timber I dy	04/12/2018	05/12/2018	1,63 %	1,56 GBP
Pictet-Timber P dy	04/12/2018	05/12/2018	0,64 %	0,51 $
Pictet-Timber P dy	04/12/2018	05/12/2018	0,64 %	0,39 GBP
Pictet-USA Index I dy	04/12/2018	05/12/2018	0,51 %	2,53 $
Pictet-USA Index R dy	04/12/2018	05/12/2018	0,16 %	1,04 GBP
Pictet-USD Government Bonds HP dy	04/12/2018	05/12/2018	3,48 %	8,95 €
Pictet-USD Government Bonds P dy	04/12/2018	05/12/2018	3,48 %	11,93 $
Pictet-USD Short Mid-Term Bonds P dy	04/12/2018	05/12/2018	3,33 %	1,88 $
Pronexus Inc	26/09/2018	05/12/2018	3,70 %	15 JPY
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	04/12/2018	05/12/2018	2,21 %	26,26 €
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	04/12/2018	05/12/2018	2,35 %	1,77 €
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	04/12/2018	05/12/2018	2,51 %	15,68 €
Quoniam Funds Selection SICAV - European Equities EUR I dis	04/12/2018	05/12/2018	2,07 %	24,99 €
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis	04/12/2018	05/12/2018	0,16 %	0,95 €
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis	04/12/2018	05/12/2018	3,06 %	19,12 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	04/12/2018	05/12/2018	0,71 %	3,75 €
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis	04/12/2018	05/12/2018	1,06 %	25,90 €
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis	04/12/2018	05/12/2018	5,20 %	3,37 €
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis	04/12/2018	05/12/2018	0,00 %	1,83 €
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis	04/12/2018	05/12/2018	0,15 %	9,32 €
Renaissance Inc	26/09/2018	05/12/2018	1,23 %	17 JPY
Rotshtein Realestate Ltd	27/11/2018	05/12/2018	5,55 %	0,30 ILS
Sansha Electric Manufacturing Co Ltd	26/09/2018	05/12/2018	3,43 %	10 JPY
Satoh & Co Ltd	26/09/2018	05/12/2018	2,25 %	15 JPY
Sekisui Kasei Co Ltd	26/09/2018	05/12/2018	3,00 %	13 JPY
Sino Hotels (Holdings) Ltd	29/10/2018	05/12/2018	2,01 %	0,05 HKD
Sun A.Kaken Co Ltd	26/09/2018	05/12/2018	1,83 %	9 JPY
Taisho Pharmaceutical Holdings Co Ltd	26/09/2018	05/12/2018	0,00 %	50 JPY
Takachiho Koheki Co Ltd	26/09/2018	05/12/2018	3,69 %	6 JPY
TBK Co Ltd	26/09/2018	05/12/2018	2,27 %	8 JPY
TBS Holdings Inc	26/09/2018	05/12/2018	1,57 %	16 JPY
TEAR Corp	26/09/2018	05/12/2018	4,51 %	5 JPY
The First Bank of Toyama Ltd	26/09/2018	05/12/2018	3,61 %	7 JPY
Toami Corp	26/09/2018	05/12/2018	2,97 %	8 JPY
Togami Electric Mfg Co Ltd	26/09/2018	05/12/2018	2,54 %	30 JPY
Toho Bank Ltd	26/09/2018	05/12/2018	2,09 %	4 JPY
Tonami Holdings Co Ltd	26/09/2018	05/12/2018	0,00 %	59.997.000 JPY
Waida Mfg Co Ltd	26/09/2018	05/12/2018	3,40 %	18 JPY
Wavelock Holdings Co Ltd	26/09/2018	05/12/2018	0,00 %	14 JPY
Yamada Corp	26/09/2018	05/12/2018	2,80 %	35 JPY
Yamanashi Chuo Bank Ltd	26/09/2018	05/12/2018	2,03 %	18 JPY
Yamazen Corp	26/09/2018	05/12/2018	2,87 %	15 JPY
Yutaka Giken Co Ltd	26/09/2018	05/12/2018	0,00 %	36 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Unilever PLC

01/11/2018

05/12/2018

3,51 %

0,38 GBP

United Parcel Service Inc

16/11/2018

05/12/2018

6,43 %

0,91 $

Unilever PLC ADR

01/11/2018

05/12/2018

3,40 %

0,50 $

NTT Inc

26/09/2018

05/12/2018

3,40 %

2 JPY

Microchip Technology Inc

20/11/2018

05/12/2018

2,33 %

0,18 $

Mitsubishi Heavy Industries Ltd

26/09/2018

05/12/2018

0,63 %

7 JPY

Mitsubishi UFJ Financial Group Inc

26/09/2018

05/12/2018

2,72 %

11 JPY

CNA Financial Corp

16/11/2018

05/12/2018

7,81 %

0,35 $

MS&AD Insurance Group Holdings Inc

26/09/2018

05/12/2018

3,50 %

23 JPY

Burford Capital Ltd

08/11/2018

05/12/2018

3,09 %

0,04 $

Ajinomoto Co Inc

26/09/2018

05/12/2018

0,90 %

8 JPY

TechnipFMC PLC

19/11/2018

05/12/2018

0,25 %

0,13 $

Terumo Corp

26/09/2018

05/12/2018

1,22 %

7 JPY

Square Enix Holdings Co Ltd

26/09/2018

05/12/2018

1,47 %

10 JPY

Honda Motor Co Ltd ADR

26/09/2018

05/12/2018

4,16 %

0,25 $

Ferguson Enterprises Inc

25/10/2018

05/12/2018

1,53 %

1,32 $

Subaru Corp

26/09/2018

05/12/2018

4,50 %

72 JPY

Casino Guichard-Perrachon SA

03/12/2018

05/12/2018

0,00 %

156,00 €

OTC Markets Group Inc

20/11/2018

05/12/2018

5,01 %

0,65 $

PT Unilever Indonesia Tbk

16/11/2018

05/12/2018

11,32 %

82 IDR

Daiwa House Industry Co Ltd

26/09/2018

05/12/2018

3,87 %

50 JPY

Galliford Try Holdings PLC

08/11/2018

05/12/2018

3,25 %

0,49 GBP

Sumitomo Metal Mining Co Ltd

26/09/2018

05/12/2018

3,40 %

51 JPY

Kyocera Corp

26/09/2018

05/12/2018

1,48 %

15 JPY

Persol Holdings Co Ltd

26/09/2018

05/12/2018

4,14 %

1 JPY

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

03/12/2018

05/12/2018

13,79 %

0,39 $

Greenbrier Companies Inc

13/11/2018

05/12/2018

3,10 %

0,25 $

Mitsubishi HC Capital Inc

26/09/2018

05/12/2018

3,50 %

10 JPY

JPMorgan Ultra-Short Income ETF

30/11/2018

05/12/2018

4,35 %

0,10 $

Kyushu Railway Co

26/09/2018

05/12/2018

3,31 %

42 JPY

AMADA Co Ltd

26/09/2018

05/12/2018

2,41 %

21 JPY

Graham Corp

20/11/2018

05/12/2018

0,00 %

0,10 $

Sanwa Holdings Corp

26/09/2018

05/12/2018

3,83 %

16 JPY

Nichirei Corp

26/09/2018

05/12/2018

2,15 %

8 JPY

Marshalls PLC

18/10/2018

05/12/2018

4,13 %

0,04 GBP

The Chiba Bank Ltd

26/09/2018

05/12/2018

2,04 %

8 JPY

Allegiant Travel Co

21/11/2018

05/12/2018

0,00 %

0,70 $

Hennessy Advisors Inc

09/11/2018

05/12/2018

5,98 %

0,11 $

Ziff Davis Inc

16/11/2018

05/12/2018

0,00 %

0,44 $

Schroder Real Estate Investment Trust

22/11/2018

05/12/2018

7,82 %

0,01 GBP

Daifuku Co Ltd

26/09/2018

05/12/2018

1,64 %

10 JPY

Procter & Gamble Hygiene and Health Care Ltd

20/11/2018

05/12/2018

3,14 %

40,00 INR

The Japan Steel Works Ltd

26/09/2018

05/12/2018

1,22 %

25 JPY

Assured Guaranty Ltd

20/11/2018

05/12/2018

2,09 %

0,16 $

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

04/12/2018

05/12/2018

18,54 %

0,70 $

Home BancShares Inc

13/11/2018

05/12/2018

2,97 %

0,12 $

Toyo Seikan Group Holdings Ltd

26/09/2018

05/12/2018

3,44 %

7 JPY

Daido Steel Co Ltd

26/09/2018

05/12/2018

2,15 %

3 JPY

Kaneka Corp

26/09/2018

05/12/2018

2,61 %

45 JPY

Sumitomo Realty & Development Co Ltd

26/09/2018

05/12/2018

1,40 %

7 JPY

Cascades Inc

20/11/2018

05/12/2018

2,81 %

0,04 CAD

JPMorgan USD Emerging Markets Sovereign Bond ETF

30/11/2018

05/12/2018

6,27 %

0,18 $

Okinawa Cellular Telephone Co

26/09/2018

05/12/2018

1,76 %

31 JPY

Toyo Suisan Kaisha Ltd

26/09/2018

05/12/2018

2,29 %

30 JPY

Magillem Design Services

03/12/2018

05/12/2018

33,76 %

0,52 €

Nielsen Holdings PLC

20/11/2018

05/12/2018

0,00 %

0,35 $

Comsys Holdings Corp

26/09/2018

05/12/2018

2,66 %

30 JPY

Fujibo Holdings Inc

26/09/2018

05/12/2018

2,05 %

17 JPY

Fujimi Inc

26/09/2018

05/12/2018

2,06 %

13 JPY

Happinet Corp

26/09/2018

05/12/2018

2,66 %

20 JPY

HAZAMA ANDO Corp

26/09/2018

05/12/2018

4,30 %

15 JPY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

30/11/2018

05/12/2018

7,07 %

0,21 $

Kandenko Co Ltd

26/09/2018

05/12/2018

2,34 %

13 JPY

NHK Spring Co Ltd

26/09/2018

05/12/2018

1,90 %

12 JPY

Nippon Shokubai Co Ltd

26/09/2018

05/12/2018

4,24 %

5 JPY

Nitta Corp

26/09/2018

05/12/2018

2,57 %

33 JPY

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

04/12/2018

05/12/2018

1,64 %

2,44 €

Aiphone Co Ltd

26/09/2018

05/12/2018

4,61 %

16 JPY

Chase Corp

21/11/2018

05/12/2018

0,00 %

0,80 $

Daiki Aluminium Industry Co Ltd

26/09/2018

05/12/2018

3,06 %

12 JPY

Dainichiseika Color & Chemicals Mfg Co Ltd

26/09/2018

05/12/2018

0,00 %

43 JPY

FANCL Corp

26/09/2018

05/12/2018

0,00 %

15 JPY

GLORY Ltd

26/09/2018

05/12/2018

2,38 %

31 JPY

Kanefusa Corp

26/09/2018

05/12/2018

3,38 %

8 JPY

Koito Manufacturing Co Ltd

26/09/2018

05/12/2018

2,14 %

20 JPY

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/12/2018

05/12/2018

5,63 %

0,02 €

Nippon Shinyaku Co Ltd

26/09/2018

05/12/2018

3,42 %

29 JPY

Nissan Motor Co Ltd ADR

26/09/2018

05/12/2018

0,00 %

0,50 $

Nissin Electric Co Ltd

26/09/2018

05/12/2018

0,00 %

15 JPY

Parker Corp

26/09/2018

05/12/2018

5,40 %

6 JPY

Pictet-Europe Index P dy

04/12/2018

05/12/2018

1,89 %

3,74 €

Pictet-Global Emerging Debt P dy

04/12/2018

05/12/2018

4,33 %

8,69 $

Pictet-Short-Term Money Market CHF P dy

04/12/2018

05/12/2018

2,27 %

0,10 CHF

Restar Corp

26/09/2018

05/12/2018

2,80 %

63 JPY

Seiko Group Corp

26/09/2018

05/12/2018

0,93 %

38 JPY

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

03/12/2018

05/12/2018

0,00 %

0,00 €

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

03/12/2018

05/12/2018

0,00 %

0,12 €

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

03/12/2018

05/12/2018

0,00 %

0,00 $

BCO Estado de Sergipe SA - Banese

26/11/2018

05/12/2018

8,99 %

0,75 BRL

Blue Zones Holdings Co Ltd

26/09/2018

05/12/2018

0,00 %

28 JPY

Delta Galil Industries Ltd

27/11/2018

05/12/2018

0,76 %

0,14 $

Digital Hearts Holdings Co Ltd

26/09/2018

05/12/2018

2,55 %

7 JPY

Eiwa Corp

26/09/2018

05/12/2018

3,92 %

5 JPY

Goldwin Inc

26/09/2018

05/12/2018

2,76 %

8 JPY

Hachijuni Nagano Bank Ltd

26/09/2018

05/12/2018

2,31 %

6 JPY

Justsystems Corp

26/09/2018

05/12/2018

0,76 %

3 JPY

Mimaki Engineering Co Ltd

26/09/2018

05/12/2018

2,97 %

8 JPY

Pictet - SmartCity P dy

04/12/2018

05/12/2018

0,00 %

1,01 $

Pictet - SmartCity R dy

04/12/2018

05/12/2018

0,00 %

0,05 €

Pictet-CHF Bonds P dy

04/12/2018

05/12/2018

1,01 %

2,67 CHF

Pictet-EUR Bonds P dy

04/12/2018

05/12/2018

2,52 %

5,85 €

Pictet-Nutrition I dy

04/12/2018

05/12/2018

0,20 %

0,40 GBP

Pictet-Quest Europe Sustainable Equities P dy

04/12/2018

05/12/2018

1,60 %

3,75 €

Pictet-Short-Term Money Market USD P dy

04/12/2018

05/12/2018

3,26 %

0,04 $

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2018

05/12/2018

3,12 %

0,23 $

Pictet-USA Index P dy

04/12/2018

05/12/2018

0,40 %

1,99 $

Pictet-Water I dy

04/12/2018

05/12/2018

0,02 %

2,15 GBP

Precision Wires India Ltd

16/11/2018

05/12/2018

0,28 %

0,27 INR

Rain Industries Ltd

26/11/2018

05/12/2018

0,49 %

1,00 INR

Sanken Electric Co Ltd

26/09/2018

05/12/2018

0,00 %

15 JPY

Showa Paxxs Corp

26/09/2018

05/12/2018

1,85 %

17 JPY

Sumitomo Seika Chemicals Co Ltd

26/09/2018

05/12/2018

3,20 %

10 JPY

Tokyo Sangyo Co Ltd

26/09/2018

05/12/2018

4,07 %

9 JPY

Tri Style Fund (T)

03/12/2018

05/12/2018

1,82 %

0,17 €

Tsumura & Co

26/09/2018

05/12/2018

4,25 %

32 JPY

TV Asahi Holdings Corp

26/09/2018

05/12/2018

2,28 %

20 JPY

UEX Ltd

26/09/2018

05/12/2018

1,85 %

5 JPY

Alfresa Holdings Corp

26/09/2018

05/12/2018

2,94 %

24 JPY

Alpha Systems Inc

26/09/2018

05/12/2018

4,35 %

25 JPY

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

03/12/2018

05/12/2018

0,00 %

0,00 €

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

03/12/2018

05/12/2018

0,00 %

0,03 $

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

03/12/2018

05/12/2018

0,00 %

0,20 $

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

03/12/2018

05/12/2018

0,00 %

0,02 $

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

03/12/2018

05/12/2018

0,00 %

0,16 €

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

03/12/2018

05/12/2018

0,00 %

0,00 $

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

03/12/2018

05/12/2018

0,00 %

0,00 €

AOKI Holdings Inc

26/09/2018

05/12/2018

4,67 %

29 JPY

Atled Corp

26/09/2018

05/12/2018

2,42 %

6 JPY

Awa Bank Ltd

26/09/2018

05/12/2018

1,84 %

23 JPY

Bank Of Saga Ltd

26/09/2018

05/12/2018

1,84 %

35 JPY

Chilled & Frozen Logistics Holdings Co Ltd

26/09/2018

05/12/2018

0,00 %

50.000.000 JPY

CI Takiron Corp

26/09/2018

05/12/2018

0,00 %

9 JPY

Cuu Long Fish JSC

27/11/2018

05/12/2018

5,15 %

2.000 ₫

Daiichikosho Co Ltd

26/09/2018

05/12/2018

3,62 %

28 JPY

Daio Paper Corp

26/09/2018

05/12/2018

1,45 %

5 JPY

Datapulse Technology Ltd

22/11/2018

05/12/2018

0,00 %

0,01 SGD

Denkyo Group Holdings Co Ltd

26/09/2018

05/12/2018

3,21 %

20 JPY

Ehime Bank Ltd

26/09/2018

05/12/2018

1,82 %

15 JPY

Fu Yu Corp Ltd

22/11/2018

05/12/2018

0,00 %

0,00 SGD

Fuso Pharmaceutical Industries Ltd

26/09/2018

05/12/2018

3,95 %

40 JPY

Futaba Corp

26/09/2018

05/12/2018

2,66 %

14 JPY

H-ONE Co Ltd

26/09/2018

05/12/2018

4,29 %

13 JPY

Hakuto Co Ltd

26/09/2018

05/12/2018

3,95 %

20 JPY

Hokuto Corp

26/09/2018

05/12/2018

2,68 %

10 JPY

I-Net Corp

26/09/2018

05/12/2018

0,00 %

20 JPY

INES Corp

26/09/2018

05/12/2018

2,13 %

10 JPY

Inspire Corporate Bond ETF

28/11/2018

05/12/2018

0,00 %

0,06 $

Inversiones Doalca Socimi SA

30/11/2018

05/12/2018

3,82 %

0,27 €

J Trust Co Ltd

26/09/2018

05/12/2018

1,93 %

6 JPY

Japan Cash Machine Co Ltd

26/09/2018

05/12/2018

3,27 %

9 JPY

Japan Electronic Materials Corp

26/09/2018

05/12/2018

1,19 %

5 JPY

Japan Transcity Corp

26/09/2018

05/12/2018

3,13 %

5 JPY

Jian Sin Industrial Co Ltd

29/10/2018

05/12/2018

0,00 %

1,15 TWD

JPMorgan International Bond Opportunities ETF

30/11/2018

05/12/2018

4,78 %

0,17 $

JPMorgan Municipal ETF

30/11/2018

05/12/2018

3,60 %

0,12 $

JPMorgan Ultra-Short Municipal Income ETF

30/11/2018

05/12/2018

2,50 %

0,07 $

JSP Corp

26/09/2018

05/12/2018

3,22 %

25 JPY

K'S Holdings Corp

26/09/2018

05/12/2018

2,51 %

15 JPY

Kamei Corp

26/09/2018

05/12/2018

3,05 %

13 JPY

Keihanshin Building Co Ltd

26/09/2018

05/12/2018

1,84 %

10 JPY

KVK Corp

26/09/2018

05/12/2018

3,62 %

22 JPY

Kyoritsu Maintenance Co Ltd

26/09/2018

05/12/2018

1,41 %

5 JPY

Kyoritsu Printing Co Ltd

26/09/2018

05/12/2018

0,00 %

4 JPY

Lec Inc

26/09/2018

05/12/2018

3,51 %

15 JPY

Life Intelligent Enterprise Holdings Co Ltd

26/09/2018

05/12/2018

0,00 %

1 JPY

Logility Supply Chain Solutions Inc Class A

16/11/2018

05/12/2018

0,00 %

0,11 $

Makino Milling Machine Co Ltd

26/09/2018

05/12/2018

2,32 %

9 JPY

Man Convertibles Global I EUR Inc G-Dist BA

04/12/2018

05/12/2018

0,00 %

0,64 €

Matsuda Sangyo Co Ltd

26/09/2018

05/12/2018

1,55 %

15 JPY

Megureit Israel Ltd

26/11/2018

05/12/2018

5,56 %

0,16 ILS

Mistral Gayrimenkul Yatirim Ortakligi AS

03/12/2018

05/12/2018

3,59 %

0,02 TRY

Nac Co Ltd

26/09/2018

05/12/2018

4,19 %

4 JPY

Nankai Co Ltd

26/09/2018

05/12/2018

1,69 %

15 JPY

Nanto Bank Ltd

26/09/2018

05/12/2018

2,45 %

8 JPY

Nanyo Corp

26/09/2018

05/12/2018

3,69 %

8 JPY

Natori Co Ltd

26/09/2018

05/12/2018

1,30 %

10 JPY

Nichia Steel Works Ltd

26/09/2018

05/12/2018

2,48 %

3 JPY

Nihon Chouzai Co Ltd

26/09/2018

05/12/2018

0,00 %

13 JPY

Nihon Kagaku Sangyo Co Ltd

26/09/2018

05/12/2018

3,98 %

14 JPY

Nikko Co Ltd

26/09/2018

05/12/2018

4,52 %

6 JPY

Nile Ltd

20/11/2018

05/12/2018

0,34 %

2,00 INR

Nippon Chemical Industrial Co Ltd

26/09/2018

05/12/2018

2,26 %

40 JPY

Nissei Plastic Industrial Co Ltd

26/09/2018

05/12/2018

4,26 %

10 JPY

Nohmi Bosai Ltd

26/09/2018

05/12/2018

3,13 %

16 JPY

NS United Kaiun Kaisha Ltd

26/09/2018

05/12/2018

2,95 %

50 JPY

Okaya Electric Industries Co Ltd

26/09/2018

05/12/2018

0,00 %

4 JPY

Osaka Soda Co Ltd

26/09/2018

05/12/2018

1,63 %

6 JPY

Osaki Electric Co Ltd

26/09/2018

05/12/2018

4,33 %

10 JPY

PC Depot Corp

26/09/2018

05/12/2018

0,00 %

37.989.480 JPY

Pictet - Absolute Return Fixed Income HP dy

04/12/2018

05/12/2018

3,27 %

1,63 €

Pictet - Absolute Return Fixed Income P dy

04/12/2018

05/12/2018

3,27 %

2,17 $

Pictet - EUR Income Opportunities - P dy

04/12/2018

05/12/2018

2,30 %

0,84 €

Pictet - Global High Yield P dy GlobalD

04/12/2018

05/12/2018

5,67 %

5,50 $

Pictet - Global Sustainable Credit HI dy

04/12/2018

05/12/2018

3,91 %

2,59 €

Pictet - Global Sustainable Credit HP dy

04/12/2018

05/12/2018

3,51 %

1,70 €

Pictet - Quest Global Sustainable Equities P dy

04/12/2018

05/12/2018

0,34 %

2,01 $

Pictet - SmartCity I dy

04/12/2018

05/12/2018

0,39 %

2,64 CHF

Pictet - SmartCity I dy

04/12/2018

05/12/2018

0,40 %

2,33 €

Pictet - SmartCity P dy

04/12/2018

05/12/2018

0,00 %

0,91 €

Pictet - SmartCity P dy

04/12/2018

05/12/2018

0,00 %

1,03 CHF

Pictet - SmartCity P dy

04/12/2018

05/12/2018

0,00 %

1,23 GBP

Pictet - SmartCity P dy SGD

04/12/2018

05/12/2018

0,00 %

1,43 SGD

Pictet – Global Multi Asset Themes P dy

04/12/2018

05/12/2018

0,66 %

0,78 €

Pictet-Asian Equities Ex Japan P dy

04/12/2018

05/12/2018

0,45 %

0,38 $

Pictet-Asian Local Currency Debt I dy

04/12/2018

05/12/2018

4,78 %

6,62 $

Pictet-Asian Local Currency Debt P dy

04/12/2018

05/12/2018

4,15 %

3,89 GBP

Pictet-Asian Local Currency Debt P dy

04/12/2018

05/12/2018

4,13 %

5,01 $

Pictet-China Equities P dy

04/12/2018

05/12/2018

0,70 %

3,44 GBP

Pictet-China Equities P dy

04/12/2018

05/12/2018

0,69 %

4,49 $

Pictet-Emerging Corporate Bonds I dy

04/12/2018

05/12/2018

5,70 %

5,01 $

Pictet-Emerging Corporate Bonds P dy

04/12/2018

05/12/2018

4,92 %

4,08 $

Pictet-Emerging Local Currency Debt HI dy

04/12/2018

05/12/2018

5,67 %

4,01 €

Pictet-Emerging Local Currency Debt I dy

04/12/2018

05/12/2018

6,52 %

7,03 €

Pictet-Emerging Local Currency Debt I dy

04/12/2018

05/12/2018

6,62 %

8,17 $

Pictet-Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

5,92 %

6,57 €

Pictet-Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

6,11 %

5,17 $

Pictet-Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

6,03 %

4,09 GBP

Pictet-Emerging Local Currency Debt Z dy

04/12/2018

05/12/2018

7,32 %

6,98 €

Pictet-Emerging Markets Index P dy

04/12/2018

05/12/2018

1,29 %

4,25 $

Pictet-Emerging Markets Index R dy

04/12/2018

05/12/2018

1,16 %

2,98 GBP

Pictet-Emerging Markets P dy

04/12/2018

05/12/2018

0,45 %

7,83 $

Pictet-EUR Corporate Bonds I dy

04/12/2018

05/12/2018

2,83 %

3,07 €

Pictet-EUR Corporate Bonds P dy

04/12/2018

05/12/2018

2,43 %

1,29 €

Pictet-EUR Corporate Bonds Z dy

04/12/2018

05/12/2018

0,00 %

2,52 €

Pictet-EUR Government Bonds I dy

04/12/2018

05/12/2018

2,06 %

4,18 €

Pictet-EUR Government Bonds P dy

04/12/2018

05/12/2018

1,85 %

2,94 €

Pictet-EUR High Yield I dy

04/12/2018

05/12/2018

4,69 %

7,83 €

Pictet-EUR High Yield P dy

04/12/2018

05/12/2018

4,13 %

2,70 €

Pictet-EUR Short Term Corporate Bonds P dy

04/12/2018

05/12/2018

2,79 %

1,94 €

Pictet-EUR Short Term High Yield I dy

04/12/2018

05/12/2018

4,47 %

4,06 €

Pictet-EUR Short Term High Yield P dy

04/12/2018

05/12/2018

4,02 %

3,29 €

Pictet-Euroland Index P dy

04/12/2018

05/12/2018

1,89 %

2,87 €

Pictet-Euroland Index R dy

04/12/2018

05/12/2018

1,69 %

2,38 GBP

Pictet-Europe Index R dy

04/12/2018

05/12/2018

1,67 %

3,16 GBP

Pictet-Family P dy

04/12/2018

05/12/2018

0,00 %

0,41 €

Pictet-Global Bonds P dy

04/12/2018

05/12/2018

2,78 %

2,79 $

Pictet-Global Bonds P dy

04/12/2018

05/12/2018

2,73 %

2,36 €

Pictet-Global Emerging Debt HP dy

04/12/2018

05/12/2018

4,04 %

8,64 €

Pictet-Global Megatrend Selection I dy

04/12/2018

05/12/2018

0,00 %

0,16 GBP

Pictet-Japan Index P dy JPY

04/12/2018

05/12/2018

1,10 %

228 JPY

Pictet-Japan Index R dy

04/12/2018

05/12/2018

0,98 %

1,23 GBP

Pictet-Japanese Equity Selection P dy

04/12/2018

05/12/2018

0,24 %

0,51 GBP

Pictet-Japanese Equity Selection P dy JPY

04/12/2018

05/12/2018

0,23 %

76 JPY

Pictet-Pacific Ex Japan Index P dy

04/12/2018

05/12/2018

2,64 %

9,93 $

Pictet-Pacific Ex Japan Index R dy

04/12/2018

05/12/2018

2,40 %

7,69 GBP

Pictet-Premium Brands I dy

04/12/2018

05/12/2018

0,00 %

0,46 GBP

Pictet-Russian Equities P dy

04/12/2018

05/12/2018

0,00 %

1,51 GBP

Pictet-Russian Equities P dy

04/12/2018

05/12/2018

0,00 %

1,96 $

Pictet-Short-Term Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

0,00 %

3,10 $

Pictet-Short-Term Money Market CHF Zdy

04/12/2018

05/12/2018

2,30 %

0,17 CHF

Pictet-Short-Term Money Market JPY P dy

04/12/2018

05/12/2018

1,97 %

28 JPY

Pictet-Timber I dy

04/12/2018

05/12/2018

1,63 %

1,56 GBP

Pictet-Timber P dy

04/12/2018

05/12/2018

0,64 %

0,51 $

Pictet-Timber P dy

04/12/2018

05/12/2018

0,64 %

0,39 GBP

Pictet-USA Index I dy

04/12/2018

05/12/2018

0,51 %

2,53 $

Pictet-USA Index R dy

04/12/2018

05/12/2018

0,16 %

1,04 GBP

Pictet-USD Government Bonds HP dy

04/12/2018

05/12/2018

3,48 %

8,95 €

Pictet-USD Government Bonds P dy

04/12/2018

05/12/2018

3,48 %

11,93 $

Pictet-USD Short Mid-Term Bonds P dy

04/12/2018

05/12/2018

3,33 %

1,88 $

Pronexus Inc

26/09/2018

05/12/2018

3,70 %

15 JPY

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

04/12/2018

05/12/2018

2,21 %

26,26 €

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

04/12/2018

05/12/2018

2,35 %

1,77 €

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

04/12/2018

05/12/2018

2,51 %

15,68 €

Quoniam Funds Selection SICAV - European Equities EUR I dis

04/12/2018

05/12/2018

2,07 %

24,99 €

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

04/12/2018

05/12/2018

0,16 %

0,95 €

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

04/12/2018

05/12/2018

3,06 %

19,12 €

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

04/12/2018

05/12/2018

0,71 %

3,75 €

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

04/12/2018

05/12/2018

1,06 %

25,90 €

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

04/12/2018

05/12/2018

5,20 %

3,37 €

Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis

04/12/2018

05/12/2018

0,00 %

1,83 €

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

04/12/2018

05/12/2018

0,15 %

9,32 €

Renaissance Inc

26/09/2018

05/12/2018

1,23 %

17 JPY

Rotshtein Realestate Ltd

27/11/2018

05/12/2018

5,55 %

0,30 ILS

Sansha Electric Manufacturing Co Ltd

26/09/2018

05/12/2018

3,43 %

10 JPY

Satoh & Co Ltd

26/09/2018

05/12/2018

2,25 %

15 JPY

Sekisui Kasei Co Ltd

26/09/2018

05/12/2018

3,00 %

13 JPY

Sino Hotels (Holdings) Ltd

29/10/2018

05/12/2018

2,01 %

0,05 HKD

Sun A.Kaken Co Ltd

26/09/2018

05/12/2018

1,83 %

9 JPY

Taisho Pharmaceutical Holdings Co Ltd

26/09/2018

05/12/2018

0,00 %

50 JPY

Takachiho Koheki Co Ltd

26/09/2018

05/12/2018

3,69 %

6 JPY

TBK Co Ltd

26/09/2018

05/12/2018

2,27 %

8 JPY

TBS Holdings Inc

26/09/2018

05/12/2018

1,57 %

16 JPY

TEAR Corp

26/09/2018

05/12/2018

4,51 %

5 JPY

The First Bank of Toyama Ltd

26/09/2018

05/12/2018

3,61 %

7 JPY

Toami Corp

26/09/2018

05/12/2018

2,97 %

8 JPY

Togami Electric Mfg Co Ltd

26/09/2018

05/12/2018

2,54 %

30 JPY

Toho Bank Ltd

26/09/2018

05/12/2018

2,09 %

4 JPY

Tonami Holdings Co Ltd

26/09/2018

05/12/2018

0,00 %

59.997.000 JPY

Waida Mfg Co Ltd

26/09/2018

05/12/2018

3,40 %

18 JPY

Wavelock Holdings Co Ltd

26/09/2018

05/12/2018

0,00 %

14 JPY

Yamada Corp

26/09/2018

05/12/2018

2,80 %

35 JPY

Yamanashi Chuo Bank Ltd

26/09/2018

05/12/2018

2,03 %

18 JPY

Yamazen Corp

26/09/2018

05/12/2018

2,87 %

15 JPY

Yutaka Giken Co Ltd

26/09/2018

05/12/2018

0,00 %

36 JPY

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Todos los 294 dividendos con fecha de pago el 05 de diciembre de 2018

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