Calendario de dividendos de 07 de diciembre de 2018

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El 07 de diciembre de 2018 402 valores pagan dividendo.

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Todos los 402 dividendos con fecha de pago el 07 de diciembre de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Amgen Inc	15/11/2018	07/12/2018	2,42 %	1,32 $
Boeing Co	08/11/2018	07/12/2018	0,00 %	1,71 $
Cintas Corp	08/11/2018	07/12/2018	1,04 %	0,51 $
Honeywell International Inc	15/11/2018	07/12/2018	1,23 %	0,82 $
Parker Hannifin Corp	08/11/2018	07/12/2018	0,78 %	0,76 $
Sherwin-Williams Co	15/11/2018	07/12/2018	0,95 %	0,29 $
Lumen Technologies Inc	23/11/2018	07/12/2018	0,00 %	0,54 $
Xylem Inc	31/10/2018	07/12/2018	1,56 %	0,21 $
Yum Brands Inc	23/11/2018	07/12/2018	2,13 %	0,36 $
L3Harris Technologies Inc	21/11/2018	07/12/2018	1,82 %	0,69 $
Nordic American Tankers Ltd	20/11/2018	07/12/2018	8,94 %	0,10 $
Magna International Inc	22/11/2018	07/12/2018	2,84 %	0,33 $
NetEase Inc ADR	29/11/2018	07/12/2018	2,63 %	0,45 $
Proximus SA	05/12/2018	07/12/2018	9,72 %	0,50 €
Ashmore Group PLC	01/11/2018	07/12/2018	7,53 %	0,12 GBP
Riocan Real Estate Investment Trust	29/11/2018	07/12/2018	7,66 %	0,12 CAD
Dunelm Group PLC	15/11/2018	07/12/2018	7,98 %	0,20 GBP
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/11/2018	07/12/2018	4,20 %	0,18 $
iShares 20+ Year Treasury Bond ETF	03/12/2018	07/12/2018	4,85 %	0,27 $
Toyota Motor Corp ADR	27/09/2018	07/12/2018	3,23 %	1,76 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/11/2018	07/12/2018	5,69 %	0,34 $
Del Monte Corp	13/11/2018	07/12/2018	3,93 %	0,15 $
Curtiss-Wright Corp	29/11/2018	07/12/2018	0,15 %	0,15 $
Vulcan Materials Co	20/11/2018	07/12/2018	0,79 %	0,28 $
Bath & Body Works Inc	21/11/2018	07/12/2018	3,98 %	0,60 $
BANDAI NAMCO Holdings Inc	26/09/2018	07/12/2018	0,87 %	6 JPY
TE Connectivity PLC Registered Shares	21/11/2018	07/12/2018	1,55 %	0,44 $
IHI Corp	26/09/2018	07/12/2018	0,71 %	4 JPY
iShares Preferred and Income Securities ETF	03/12/2018	07/12/2018	5,59 %	0,16 $
Reliance Inc	15/11/2018	07/12/2018	1,21 %	0,50 $
Compania De Minas Buenaventura SAA ADR	15/11/2018	07/12/2018	0,43 %	0,06 $
James Halstead PLC	08/11/2018	07/12/2018	6,51 %	0,05 GBP
MKS Inc	23/11/2018	07/12/2018	0,34 %	0,20 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/12/2018	07/12/2018	3,53 %	0,16 $
CVS Group PLC	22/11/2018	07/12/2018	0,65 %	0,05 GBP
M&G (Lux) Global Dividend Fund EUR A Inc	06/12/2018	07/12/2018	2,94 %	0,04 €
BlackRock Global Funds - Dynamic High Income Fund A6	30/11/2018	07/12/2018	7,64 %	0,06 $
VanEck Preferred Securities ex Financials ETF	03/12/2018	07/12/2018	6,11 %	0,09 $
Rohm Co Ltd	26/09/2018	07/12/2018	1,02 %	19 JPY
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/12/2018	07/12/2018	5,24 %	0,45 $
iShares iBoxx $ High Yield Corporate Bond ETF	03/12/2018	07/12/2018	5,78 %	0,38 $
iShares 1-3 Year Treasury Bond ETF	03/12/2018	07/12/2018	3,66 %	0,14 $
iShares 7-10 Year Treasury Bond ETF	03/12/2018	07/12/2018	4,09 %	0,21 $
Tronox Holdings PLC Shs Class A	23/11/2018	07/12/2018	3,61 %	0,05 $
iShares Broad USD High Yield Corporate Bond ETF	03/12/2018	07/12/2018	6,93 %	0,20 $
TMX Group Ltd	22/11/2018	07/12/2018	2,05 %	0,12 CAD
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/11/2018	07/12/2018	4,63 %	0,02 GBP
SThree PLC	01/11/2018	07/12/2018	4,83 %	0,05 GBP
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2018	07/12/2018	16,97 %	5,50 €
iShares 0–1 Year Treasury Bond ETF	03/12/2018	07/12/2018	3,69 %	0,19 $
State Street SPDR Portfolio High Yield Bond ETF	03/12/2018	07/12/2018	6,98 %	0,09 $
Chalice Mining Ltd	29/11/2018	07/12/2018	0,00 %	0,04 AUD
Idemitsu Kosan Co Ltd	26/09/2018	07/12/2018	2,67 %	10 JPY
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2018	07/12/2018	7,65 %	0,05 $
DallasNews Corp Registered Shs Series -A-	15/11/2018	07/12/2018	0,00 %	0,08 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	5,18 %	0,35 $
Landstar System Inc	09/11/2018	07/12/2018	0,94 %	0,17 $
WisdomTree Equity Premium Income Fund	04/12/2018	07/12/2018	11,68 %	1,40 $
Lenovo Group Ltd ADR	20/11/2018	07/12/2018	1,40 %	0,15 $
First Hawaiian Inc	23/11/2018	07/12/2018	3,83 %	0,24 $
Hikari Tsushin Inc	26/09/2018	07/12/2018	2,05 %	87 JPY
iShares TIPS Bond ETF	03/12/2018	07/12/2018	5,16 %	0,16 $
Panasonic Holdings Corp ADR	26/09/2018	07/12/2018	0,00 %	0,13 $
Primo Water Corp	26/11/2018	07/12/2018	0,00 %	0,06 $
LCI Industries Inc	23/11/2018	07/12/2018	4,44 %	0,60 $
State Street SPDR Bloomberg High Yield Bond ETF	03/12/2018	07/12/2018	6,58 %	0,50 $
VanEck Emerging Markets High Yield Bond ETF	03/12/2018	07/12/2018	2,48 %	0,11 $
iShares 0-5 Year High Yield Corporate Bond ETF	03/12/2018	07/12/2018	6,97 %	0,22 $
State Street Blackstone Senior Loan ETF	03/12/2018	07/12/2018	7,08 %	0,20 $
WisdomTree U.S. Quality Dividend Growth Fund	04/12/2018	07/12/2018	0,85 %	0,03 $
iShares Treasury Floating Rate Bond ETF	03/12/2018	07/12/2018	3,78 %	0,08 $
Linamar Corp	22/11/2018	07/12/2018	1,25 %	0,12 CAD
NGK Corp	26/09/2018	07/12/2018	1,51 %	25 JPY
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2018	07/12/2018	2,20 %	0,24 €
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2018	07/12/2018	1,31 %	0,23 €
iShares Core U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	4,16 %	0,25 $
iShares Floating Rate Bond ETF	03/12/2018	07/12/2018	4,17 %	0,12 $
Quad/Graphics Inc Class A	16/11/2018	07/12/2018	3,98 %	0,30 $
Radian Group Inc	23/11/2018	07/12/2018	2,77 %	0,00 $
T&D Holdings Inc	26/09/2018	07/12/2018	2,84 %	20 JPY
Corby Spirit and Wine Ltd	22/11/2018	07/12/2018	6,24 %	0,22 CAD
Yokogawa Electric Corp	26/09/2018	07/12/2018	1,79 %	15 JPY
Cable One Inc	19/11/2018	07/12/2018	0,00 %	2,00 $
Calavo Growers Inc	15/11/2018	07/12/2018	3,05 %	1,00 $
iShares 0-5 Year TIPS Bond ETF	03/12/2018	07/12/2018	5,66 %	0,14 $
iShares 3-7 Year Treasury Bond ETF	03/12/2018	07/12/2018	3,89 %	0,21 $
JPMorgan UK Small Cap Growth & Income Ord	08/11/2018	07/12/2018	4,10 %	0,05 GBP
Orica Ltd	12/11/2018	07/12/2018	2,73 %	0,32 AUD
Schwab Short-Term U.S. Treasury ETF	03/12/2018	07/12/2018	4,01 %	0,08 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/12/2018	07/12/2018	6,85 %	0,12 $
iShares J.P. Morgan EM High Yield Bond ETF	03/12/2018	07/12/2018	6,64 %	0,25 $
Nisshin Seifun Group Inc	26/09/2018	07/12/2018	2,95 %	16 JPY
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/11/2018	07/12/2018	7,94 %	0,05 $
Forward Air Corp	21/11/2018	07/12/2018	0,00 %	0,18 $
iShares 10-20 Year Treasury Bond ETF	03/12/2018	07/12/2018	4,72 %	0,26 $
iShares Convertible Bond ETF	03/12/2018	07/12/2018	1,33 %	0,60 $
iShares Fallen Angels USD Bond ETF	03/12/2018	07/12/2018	6,57 %	0,12 $
iShares National Muni Bond ETF	03/12/2018	07/12/2018	3,26 %	0,23 $
iShares U.S. Treasury Bond ETF	03/12/2018	07/12/2018	3,87 %	0,04 $
Kingboard Holdings Ltd	26/10/2018	07/12/2018	4,70 %	1,10 HKD
Minerals Technologies Inc	23/11/2018	07/12/2018	0,71 %	0,05 $
Schwab U.S. TIPS ETF	03/12/2018	07/12/2018	4,50 %	0,08 $
VanEck Fallen Angel High Yield Bond ETF	03/12/2018	07/12/2018	6,96 %	0,15 $
Avingtrans PLC	25/10/2018	07/12/2018	0,68 %	0,02 GBP
Barrett Business Services Inc	21/11/2018	07/12/2018	0,97 %	0,25 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2018	07/12/2018	6,75 %	0,04 $
Odakyu Electric Railway Co Ltd	26/09/2018	07/12/2018	3,49 %	10 JPY
Rocky Mountain Chocolate Factory Inc	21/11/2018	07/12/2018	0,00 %	0,12 $
Young & Co's Brewery PLC Class A	22/11/2018	07/12/2018	2,78 %	0,10 GBP
ICG Enterprise Trust PLC	15/11/2018	07/12/2018	2,56 %	0,05 GBP
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4,55 %	0,13 $
iShares Core 10+ Year USD Bond ETF	03/12/2018	07/12/2018	5,25 %	0,20 $
iShares Core Universal USD Bond ETF	03/12/2018	07/12/2018	4,45 %	0,13 $
ITOCHU Techno-Solutions Corp	26/09/2018	07/12/2018	0,00 %	24 JPY
Nippon Sheet Glass Co Ltd	26/09/2018	07/12/2018	0,00 %	10 JPY
PGIM Ultra Short Bond ETF	03/12/2018	07/12/2018	0,72 %	0,11 $
Schwab Intermediate-Term U.S. Treasury ETF	03/12/2018	07/12/2018	4,36 %	0,11 $
SECOM Co Ltd	26/09/2018	07/12/2018	1,57 %	40 JPY
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/12/2018	07/12/2018	6,03 %	0,24 $
State Street SPDR ICE Preferred Securities ETF	03/12/2018	07/12/2018	7,30 %	0,20 $
US Physical Therapy Inc	08/11/2018	07/12/2018	2,37 %	0,23 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/11/2018	07/12/2018	5,72 %	0,06 SGD
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	22/11/2018	07/12/2018	6,26 %	0,22 CAD
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2018	07/12/2018	0,96 %	0,20 €
Empiric Student Property PLC	22/11/2018	07/12/2018	0,00 %	0,01 GBP
Internet Initiative Japan Inc	26/09/2018	07/12/2018	1,11 %	3 JPY
iShares 10+ Year Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	5,15 %	0,22 $
iShares High Yield Systematic Bond ETF	03/12/2018	07/12/2018	6,93 %	0,24 $
iShares J.P. Morgan EM Corporate Bond ETF	03/12/2018	07/12/2018	5,00 %	0,19 $
iShares MBS ETF	03/12/2018	07/12/2018	4,39 %	0,27 $
iShares Ultra Short Duration Bond Active ETF	03/12/2018	07/12/2018	3,94 %	0,11 $
Kaga Electronics Co Ltd	26/09/2018	07/12/2018	2,97 %	18 JPY
Maruken Lease Co Ltd	26/09/2018	07/12/2018	3,97 %	2 JPY
Noritake Co Ltd	26/09/2018	07/12/2018	2,79 %	20 JPY
Pictet CH – Swiss Equities I dy	05/12/2018	07/12/2018	1,47 %	43,55 CHF
Rohto Pharmaceutical Co Ltd	26/09/2018	07/12/2018	1,78 %	6 JPY
Schwab U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	4,63 %	0,06 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/12/2018	07/12/2018	5,94 %	0,10 $
State Street SPDR Portfolio Long Term Treasury ETF	03/12/2018	07/12/2018	4,47 %	0,08 $
Thai Foods Group PCL	26/11/2018	07/12/2018	7,03 %	0,07 ฿
Time Watch Investments Ltd	26/11/2018	07/12/2018	4,35 %	0,04 HKD
VanEck IG Floating Rate ETF	03/12/2018	07/12/2018	4,23 %	0,06 $
VanEck International High Yield Bond ETF	03/12/2018	07/12/2018	5,84 %	0,09 $
Ad-Sol Nissin Corp	26/09/2018	07/12/2018	3,73 %	6 JPY
American Century Diversified Corporate Bond ETF	03/12/2018	07/12/2018	0,44 %	0,14 $
Bank of The RyukyusLtd	26/09/2018	07/12/2018	3,84 %	18 JPY
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/11/2018	07/12/2018	6,98 %	0,05 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/10/2018	07/12/2018	1,81 %	0,03 BRL
Evertec Inc	02/11/2018	07/12/2018	0,67 %	0,05 $
Goldman Sachs Access Treasury 0-1 Year ETF	03/12/2018	07/12/2018	0,00 %	0,18 $
iShares Broad USD Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4,93 %	0,16 $
iShares ESG USD Corporate Bond ETF	03/12/2018	07/12/2018	4,68 %	0,07 $
iShares iBonds Dec 2025 Term Corporate ETF	03/12/2018	07/12/2018	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	03/12/2018	07/12/2018	3,96 %	0,07 $
Jeol Ltd	26/09/2018	07/12/2018	1,94 %	5 JPY
Kyoei Steel Ltd	26/09/2018	07/12/2018	4,56 %	10 JPY
State Street SPDR Bloomberg Convertible Securities ETF	03/12/2018	07/12/2018	1,55 %	0,09 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/12/2018	07/12/2018	4,67 %	0,10 $
State Street SPDR Portfolio Short Term Treasury ETF	03/12/2018	07/12/2018	3,78 %	0,06 $
State Street SPDR Portfolio TIPS ETF	03/12/2018	07/12/2018	6,47 %	0,08 $
The 77 Bank Ltd	26/09/2018	07/12/2018	2,65 %	23 JPY
The Revel Collective PLC	08/11/2018	07/12/2018	0,00 %	0,03 GBP
TOC Co Ltd	26/09/2018	07/12/2018	0,94 %	5 JPY
TOKAI Corp	26/09/2018	07/12/2018	2,30 %	15 JPY
Totech Corp	26/09/2018	07/12/2018	3,66 %	6 JPY
Toyota Motor Corp Cedear	27/09/2018	07/12/2018	0,00 %	0,35 $
TPR Co Ltd	26/09/2018	07/12/2018	4,07 %	27 JPY
VanEck CEF Municipal Income ETF	03/12/2018	07/12/2018	5,94 %	0,10 $
VanEck Vectors High Yield Muni ETF	03/12/2018	07/12/2018	4,54 %	0,21 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/12/2018	07/12/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2018	07/12/2018	0,00 %	0,00 $
Argo Graphics Inc	26/09/2018	07/12/2018	9,12 %	20 JPY
Brand Architekts Group PLC	15/11/2018	07/12/2018	0,00 %	0,04 GBP
CI Canadian Dividend Index ETF	28/11/2018	07/12/2018	0,00 %	0,11 CAD
CI Canadian Government Floating Rate Index ETF	28/11/2018	07/12/2018	2,40 %	0,03 CAD
Daido Metal Co Ltd	26/09/2018	07/12/2018	2,93 %	15 JPY
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2018	07/12/2018	2,07 %	0,28 €
Dimensional World Equity Fund EUR Distributing	30/11/2018	07/12/2018	1,12 %	0,29 €
Eagle Bancorp Montana Inc	15/11/2018	07/12/2018	2,51 %	0,09 $
FlexShares High Yield Value-Scored Bond Index Fund	03/12/2018	07/12/2018	0,00 %	0,46 $
Goldcrest Co Ltd	26/09/2018	07/12/2018	3,03 %	25 JPY
H&E Equipment Services Inc	16/11/2018	07/12/2018	0,00 %	0,28 $
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/11/2018	07/12/2018	0,00 %	0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/11/2018	07/12/2018	0,00 %	0,06 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	5,05 %	0,18 $
iShares Agency Bond ETF	03/12/2018	07/12/2018	3,61 %	0,23 $
iShares Core 1-5 Year USD Bond ETF	03/12/2018	07/12/2018	4,34 %	0,11 $
iShares Core 5-10 Year USD Bond ETF	03/12/2018	07/12/2018	4,60 %	0,14 $
iShares Core International Aggregate Bond ETF	03/12/2018	07/12/2018	4,52 %	0,16 $
iShares ESG U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	4,17 %	0,18 $
iShares GNMA Bond ETF	03/12/2018	07/12/2018	4,44 %	0,12 $
iShares iBonds Dec 2024 Term Corporate ETF	03/12/2018	07/12/2018	0,00 %	0,07 $
iShares iBonds Dec 2027 Term Corporate ETF	03/12/2018	07/12/2018	4,21 %	0,07 $
iShares Short-Term National Muni Bond ETF	03/12/2018	07/12/2018	2,57 %	0,15 $
iShares US & Intl High Yield Corp Bond ETF	03/12/2018	07/12/2018	5,96 %	0,22 $
Janus Henderson Mortgage-Backed Securities ETF	03/12/2018	07/12/2018	0,00 %	0,12 $
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	06/12/2018	07/12/2018	6,39 %	0,05 CHF
Namura Shipbuilding Co Ltd	26/09/2018	07/12/2018	1,16 %	5 JPY
Nipro Corp	26/09/2018	07/12/2018	1,86 %	19 JPY
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/11/2018	07/12/2018	4,36 %	0,32 BRL
Pictet CH - CHF Bonds Tracker I dy	05/12/2018	07/12/2018	1,02 %	11,55 CHF
Pillar Corp	26/09/2018	07/12/2018	1,32 %	20 JPY
Sanford Ltd	28/11/2018	07/12/2018	1,68 %	0,16 NZD
Shikoku Bank Ltd	26/09/2018	07/12/2018	1,87 %	20 JPY
State Street DoubleLine Short Duration Total Return Tactical ETF	03/12/2018	07/12/2018	4,43 %	0,11 $
State Street DoubleLine Total Return Tactical ETF	03/12/2018	07/12/2018	5,47 %	0,14 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/12/2018	07/12/2018	5,94 %	0,03 $
State Street SPDR Nuveen ICE Municipal Bond ETF	03/12/2018	07/12/2018	3,61 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/12/2018	07/12/2018	4,58 %	0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/12/2018	07/12/2018	3,99 %	0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/12/2018	07/12/2018	5,72 %	0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/12/2018	07/12/2018	4,28 %	0,07 $
Toho Holdings Co Ltd	26/09/2018	07/12/2018	6,07 %	15 JPY
UBS ETRACS Alerian MLP Index ETN Series B	28/11/2018	07/12/2018	5,55 %	0,28 $
VanEck J.P. Morgan EM Local Currency Bond ETF	03/12/2018	07/12/2018	6,06 %	0,22 $
VanEck Short High Yield Muni ETF	03/12/2018	07/12/2018	3,77 %	0,07 $
VanEck Vectors Intermediate Muni ETF	03/12/2018	07/12/2018	3,30 %	0,09 $
VanEck Vectors Long Muni ETF	03/12/2018	07/12/2018	3,86 %	0,05 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)	03/12/2018	07/12/2018	1,05 %	0,47 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	03/12/2018	07/12/2018	0,00 %	0,16 $
Young & Co's Brewery PLC Registered Shs Non Vtg	22/11/2018	07/12/2018	3,35 %	0,10 GBP
AEON Financial Service Co Ltd	26/09/2018	07/12/2018	0,00 %	29 JPY
Almetax Manufacturing Co Ltd	26/09/2018	07/12/2018	2,82 %	6 JPY
American Century Diversified Municipal Bond ETF	03/12/2018	07/12/2018	0,34 %	0,14 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/12/2018	07/12/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/12/2018	07/12/2018	0,00 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/12/2018	07/12/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2018	07/12/2018	0,00 %	0,00 $
ANEST IWATA Corp	26/09/2018	07/12/2018	4,82 %	11 JPY
Asia Pile Holdings Corp	26/09/2018	07/12/2018	3,70 %	9 JPY
AZ-COM Maruwa Holdings Inc	26/09/2018	07/12/2018	3,60 %	5 JPY
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	05/12/2018	07/12/2018	0,00 %	0,07 MXN
Bangkok Insurance PCL	22/11/2018	07/12/2018	0,00 %	3,00 ฿
Bank of Kochi Ltd	26/09/2018	07/12/2018	2,15 %	10 JPY
Barclays ETN+ Select MLP ETN	28/11/2018	07/12/2018	3,99 %	0,26 $
Beenos Inc	26/09/2018	07/12/2018	0,00 %	13 JPY
Bhiraj Office Leasehold REIT	21/11/2018	07/12/2018	8,30 %	0,16 ฿
Biken Techno Corp	26/09/2018	07/12/2018	3,11 %	10 JPY
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/11/2018	07/12/2018	6,74 %	0,04 €
BR Malls Participacoes SA	27/11/2018	07/12/2018	0,00 %	0,08 BRL
Central Automotive Products Ltd	26/09/2018	07/12/2018	3,20 %	7 JPY
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2018	07/12/2018	0,00 %	0,05 CAD
CI Long Term Government Bond Index ETF	28/11/2018	07/12/2018	0,00 %	0,06 CAD
CI S&P/TSX Composite Low Volatility Index ETF	28/11/2018	07/12/2018	0,00 %	0,10 CAD
Companias CIC SA	03/12/2018	07/12/2018	6,47 %	0 CLP
Daiken Corp	26/09/2018	07/12/2018	0,00 %	37 JPY
Denyo Co Ltd	26/09/2018	07/12/2018	2,72 %	20 JPY
DMW Corp	26/09/2018	07/12/2018	3,98 %	40 JPY
Dynasty Ceramic PCL	27/11/2018	07/12/2018	4,64 %	0,03 ฿
Dynasty Ceramic PCL Shs Foreign Registered	27/11/2018	07/12/2018	4,64 %	0,03 ฿
Eastern Polymer Group PCL	27/11/2018	07/12/2018	3,17 %	0,08 ฿
Eat & Holdings Co Ltd	26/09/2018	07/12/2018	0,73 %	4 JPY
EcoGreen International Group Ltd	05/11/2018	07/12/2018	0,00 %	0,02 HKD
Eidai Co Ltd	26/09/2018	07/12/2018	3,95 %	9 JPY
Ferrotec Corp	26/09/2018	07/12/2018	4,52 %	12 JPY
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/11/2018	07/12/2018	0,00 %	0,05 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	29/11/2018	07/12/2018	0,00 %	0,06 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/11/2018	07/12/2018	0,00 %	0,04 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/11/2018	07/12/2018	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/11/2018	07/12/2018	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	29/11/2018	07/12/2018	3,78 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/11/2018	07/12/2018	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	29/11/2018	07/12/2018	6,78 %	0,08 CAD
First Trust Tactical Bond Index ETF	29/11/2018	07/12/2018	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	29/11/2018	07/12/2018	2,26 %	0,05 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/11/2018	07/12/2018	0,00 %	0,02 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund	03/12/2018	07/12/2018	4,76 %	0,11 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/12/2018	07/12/2018	1,98 %	0,17 $
FlexShares Disciplined Duration MBS Index Fund	03/12/2018	07/12/2018	3,95 %	0,07 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/12/2018	07/12/2018	0,00 %	0,03 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/12/2018	07/12/2018	0,00 %	0,04 $
FlexShares Ultra-Short Income Fund	03/12/2018	07/12/2018	0,00 %	0,13 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/10/2018	07/12/2018	3,00 %	0,57 BRL
France Bed Holdings Co Ltd	26/09/2018	07/12/2018	3,23 %	13 JPY
FTGroup Co Ltd	26/09/2018	07/12/2018	4,66 %	25 JPY
Fujicco Co Ltd	26/09/2018	07/12/2018	2,86 %	19 JPY
Gadang Holdings Bhd	14/11/2018	07/12/2018	1,69 %	0,03 MYR
Goldman Sachs Access High Yield Corporate Bond ETF	03/12/2018	07/12/2018	0,00 %	0,22 $
Goldman Sachs Access Inflation Protected USD Bond ETF	03/12/2018	07/12/2018	2,70 %	0,15 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	0,00 %	0,13 $
Hagiwara Electric Holdings Co Ltd	26/09/2018	07/12/2018	4,90 %	50 JPY
Hagoromo Foods Corp	26/09/2018	07/12/2018	1,89 %	9 JPY
Henan Shuanghui Investment & Development Co Ltd Class A	07/12/2018	07/12/2018	3,18 %	0,90 CNY
Hirakawa Hewtech Corp	26/09/2018	07/12/2018	1,50 %	10 JPY
Hisaka Works Ltd	26/09/2018	07/12/2018	3,34 %	10 JPY
I. A. Group Corp	26/09/2018	07/12/2018	3,05 %	60 JPY
INDUS Realty Trust Inc	29/11/2018	07/12/2018	0,00 %	0,45 $
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/11/2018	07/12/2018	0,00 %	0,13 BRL
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2018	07/12/2018	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	28/11/2018	07/12/2018	0,00 %	0,05 CAD
Invesco Canadian Preferred Share Index ETF	28/11/2018	07/12/2018	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	28/11/2018	07/12/2018	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	28/11/2018	07/12/2018	0,00 %	0,03 $
Invesco Global Shareholder Yield ETF CAD	28/11/2018	07/12/2018	0,00 %	0,04 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/11/2018	07/12/2018	0,00 %	0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/11/2018	07/12/2018	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	28/11/2018	07/12/2018	0,00 %	0,05 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/11/2018	07/12/2018	0,00 %	0,06 CAD
Invesco S&P 500 Low Volatility Index ETF	28/11/2018	07/12/2018	0,00 %	0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD	28/11/2018	07/12/2018	0,00 %	0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/11/2018	07/12/2018	0,00 %	0,06 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/11/2018	07/12/2018	0,00 %	0,05 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/11/2018	07/12/2018	0,00 %	0,05 CAD
Invesco Senior Loan Index ETF	28/11/2018	07/12/2018	0,00 %	0,05 $
Invesco Senior Loan Index ETF CAD	28/11/2018	07/12/2018	0,00 %	0,06 CAD
Invesco Senior Loan Index ETF CAD Hedged	28/11/2018	07/12/2018	0,00 %	0,06 CAD
IQ S&P High Yield Low Volatility Bond ETF	03/12/2018	07/12/2018	0,00 %	0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4,46 %	0,12 $
iShares Aaa - A Rated Corporate Bond ETF	03/12/2018	07/12/2018	4,79 %	0,14 $
iShares California Muni Bond ETF	03/12/2018	07/12/2018	2,97 %	0,11 $
iShares CMBS ETF	03/12/2018	07/12/2018	3,65 %	0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF	03/12/2018	07/12/2018	4,59 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	03/12/2018	07/12/2018	6,25 %	0,25 $
iShares Government/Credit Bond ETF	03/12/2018	07/12/2018	3,99 %	0,24 $
iShares iBonds Dec 2022 Term Corporate ETF	03/12/2018	07/12/2018	0,00 %	0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF	03/12/2018	07/12/2018	0,00 %	0,03 $
iShares iBonds Dec 2023 Term Corporate ETF	03/12/2018	07/12/2018	0,00 %	0,07 $
iShares iBonds Dec 2023 Term Muni Bond ETF	03/12/2018	07/12/2018	0,00 %	0,04 $
iShares iBonds Dec 2024 Term Muni Bond ETF	03/12/2018	07/12/2018	0,00 %	0,04 $
iShares iBonds Dec 2028 Term Corporate ETF	03/12/2018	07/12/2018	4,43 %	0,13 $
iShares iBonds Mar 2023 Term Corporate ETF	03/12/2018	07/12/2018	0,00 %	0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/12/2018	07/12/2018	0,00 %	0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)	03/12/2018	07/12/2018	3,70 %	0,21 $
iShares Investment Grade Systematic Bond ETF	03/12/2018	07/12/2018	5,25 %	0,16 $
iShares New York Muni Bond ETF	03/12/2018	07/12/2018	3,20 %	0,12 $
iShares Short Duration Bond Active ETF	03/12/2018	07/12/2018	4,23 %	0,10 $
iShares Short Maturity Municipal Bond Active ETF	03/12/2018	07/12/2018	2,79 %	0,07 $
iShares Systematic Bond ETF	03/12/2018	07/12/2018	4,80 %	0,32 $
Janus Henderson Short Duration Income ETF	03/12/2018	07/12/2018	0,00 %	0,08 $
Japan Logistic Systems Corp	26/09/2018	07/12/2018	1,92 %	40 JPY
JMS Co Ltd	26/09/2018	07/12/2018	3,76 %	8 JPY
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/11/2018	07/12/2018	3,87 %	0,03 GBP
Kato Works Co Ltd	26/09/2018	07/12/2018	5,25 %	48 JPY
Kawanishi Warehouse Co Ltd	26/09/2018	07/12/2018	1,29 %	6 JPY
Kyodo Printing Co Ltd	26/09/2018	07/12/2018	4,63 %	13 JPY
Kyushu Financial Group Inc	26/09/2018	07/12/2018	2,15 %	6 JPY
Lohakit Metal PCL	22/11/2018	07/12/2018	7,22 %	0,19 ฿
Manawa Energy Ltd	22/11/2018	07/12/2018	0,00 %	0,45 NZD
Mansei Corp	26/09/2018	07/12/2018	1,41 %	13 JPY
Maoye Commercial Co Ltd Class A	07/12/2018	07/12/2018	0,00 %	0,20 CNY
Maruwn Corp	26/09/2018	07/12/2018	0,00 %	4 JPY
Mori Trust Reit Inc	26/09/2018	07/12/2018	4,98 %	1.825 JPY
NAFCO Co Ltd	26/09/2018	07/12/2018	2,73 %	19 JPY
NFC Holdings Inc	26/09/2018	07/12/2018	0,00 %	35 JPY
NISHIKAWA RUBBER Co Ltd	26/09/2018	07/12/2018	5,36 %	10 JPY
North Pacific Bank Ltd	26/09/2018	07/12/2018	2,33 %	5 JPY
NYLI MacKay Muni Insured ETF	03/12/2018	07/12/2018	4,10 %	0,06 $
NYLI MacKay Muni Intermediate ETF	03/12/2018	07/12/2018	3,70 %	0,06 $
Oie Sangyo Co Ltd	26/09/2018	07/12/2018	3,95 %	10 JPY
Okamoto Machine Tool Works Ltd	26/09/2018	07/12/2018	3,35 %	40 JPY
Opc Pharmaceutical JSC	26/11/2018	07/12/2018	3,81 %	415 ₫
Pak Fah Yeow International Ltd	08/10/2018	07/12/2018	7,77 %	0,02 HKD
Paris Miki Holdings Inc	26/09/2018	07/12/2018	0,00 %	7 JPY
PGIM Active High Yield Bond ETF	03/12/2018	07/12/2018	0,00 %	0,22 $
Pictet CH - LPP 25 P dy	05/12/2018	07/12/2018	0,74 %	10,85 CHF
Pictet CH - LPP 40 I dy	05/12/2018	07/12/2018	1,01 %	16,85 CHF
PT Mitrabara Adiperdana Tbk	03/12/2018	07/12/2018	2,59 %	240 IDR
Rix Corp	26/09/2018	07/12/2018	4,30 %	25 JPY
Rock Paint Co Ltd	26/09/2018	07/12/2018	0,00 %	2.183.597 JPY
Rotala PLC	15/11/2018	07/12/2018	0,00 %	0,01 GBP
S. T.Corp	26/09/2018	07/12/2018	2,89 %	18 JPY
SAKURA KCS Corp	26/09/2018	07/12/2018	3,90 %	6 JPY
San Ju San Financial Group Inc	26/09/2018	07/12/2018	1,84 %	9 JPY
San-in Godo Bank Ltd	26/09/2018	07/12/2018	2,52 %	7 JPY
Seika Corp	26/09/2018	07/12/2018	3,01 %	8 JPY
Seiryo Electric Corp	26/09/2018	07/12/2018	3,73 %	10 JPY
Senkon Logistics Co Ltd	26/09/2018	07/12/2018	1,14 %	5 JPY
Shiga Bank Ltd	26/09/2018	07/12/2018	1,14 %	4 JPY
Shobido Corp	26/09/2018	07/12/2018	3,44 %	5 JPY
Sri panwa Hospitality Real Estate Investment Trust	21/11/2018	07/12/2018	8,91 %	0,22 ฿
State Street DoubleLine Emerging Markets Fixed Income ETF	03/12/2018	07/12/2018	4,99 %	0,16 $
State Street SPDR Bloomberg International Corporate Bond ETF	03/12/2018	07/12/2018	2,83 %	0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF	03/12/2018	07/12/2018	2,51 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/12/2018	07/12/2018	4,21 %	0,07 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/12/2018	07/12/2018	2,16 %	0,01 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/12/2018	07/12/2018	2,67 %	0,06 $
State Street SPDR Portfolio Aggregate Bond ETF	03/12/2018	07/12/2018	4,25 %	0,07 $
State Street SPDR Portfolio Corporate Bond ETF	03/12/2018	07/12/2018	5,21 %	0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/12/2018	07/12/2018	3,82 %	0,07 $
State Street Ultra Short Term Bond ETF	03/12/2018	07/12/2018	4,03 %	0,08 $
Takamatsu Machinery Co Ltd	26/09/2018	07/12/2018	1,85 %	8 JPY
Takamiya Co Ltd	26/09/2018	07/12/2018	3,87 %	4 JPY
Takisawa Machine Tool Co Ltd	26/09/2018	07/12/2018	0,00 %	22.500.225 JPY
Tanaka Co Ltd	26/09/2018	07/12/2018	3,25 %	10 JPY
The Chugoku Bank Ltd	26/09/2018	07/12/2018	0,00 %	10 JPY
Tokuden Co Ltd	26/09/2018	07/12/2018	3,71 %	18 JPY
Tomato Bank Ltd	26/09/2018	07/12/2018	2,59 %	25 JPY
TOMONY Holdings Inc	26/09/2018	07/12/2018	2,39 %	4 JPY
TOTOKU ELECTRIC Co Ltd	26/09/2018	07/12/2018	0,00 %	30 JPY
Tsutsumi Jewelry Co Ltd	26/09/2018	07/12/2018	5,42 %	15 JPY
TV Tokyo Holdings Corp	26/09/2018	07/12/2018	2,95 %	15 JPY
Unique Fabricating Inc	29/11/2018	07/12/2018	0,00 %	0,15 $
VanEck China Bond ETF	03/12/2018	07/12/2018	1,43 %	0,05 $
VanEck Green Bond ETF	03/12/2018	07/12/2018	4,51 %	0,03 $
VanEck Vectors Short Muni ETF	03/12/2018	07/12/2018	2,78 %	0,02 $
VictoryShares Emerging Markets Value Momentum ETF	03/12/2018	07/12/2018	2,17 %	0,55 $
VictoryShares US Value Momentum ETF	03/12/2018	07/12/2018	1,40 %	0,18 $
WisdomTree Interest Rate Hedged High Yield Bond Fund	04/12/2018	07/12/2018	6,09 %	0,03 $
WisdomTree U.S. Al Enhanced Value Fund	04/12/2018	07/12/2018	1,36 %	0,06 $
Yamashin-Filter Corp	26/09/2018	07/12/2018	3,82 %	3 JPY
Yorozu Corp	26/09/2018	07/12/2018	3,62 %	23 JPY
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	26/09/2018	07/12/2018	5,15 %	7 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Amgen Inc

15/11/2018

07/12/2018

2,42 %

1,32 $

Boeing Co

08/11/2018

07/12/2018

0,00 %

1,71 $

Cintas Corp

08/11/2018

07/12/2018

1,04 %

0,51 $

Honeywell International Inc

15/11/2018

07/12/2018

1,23 %

0,82 $

Parker Hannifin Corp

08/11/2018

07/12/2018

0,78 %

0,76 $

Sherwin-Williams Co

15/11/2018

07/12/2018

0,95 %

0,29 $

Lumen Technologies Inc

23/11/2018

07/12/2018

0,00 %

0,54 $

Xylem Inc

31/10/2018

07/12/2018

1,56 %

0,21 $

Yum Brands Inc

23/11/2018

07/12/2018

2,13 %

0,36 $

L3Harris Technologies Inc

21/11/2018

07/12/2018

1,82 %

0,69 $

Nordic American Tankers Ltd

20/11/2018

07/12/2018

8,94 %

0,10 $

Magna International Inc

22/11/2018

07/12/2018

2,84 %

0,33 $

NetEase Inc ADR

29/11/2018

07/12/2018

2,63 %

0,45 $

Proximus SA

05/12/2018

07/12/2018

9,72 %

0,50 €

Ashmore Group PLC

01/11/2018

07/12/2018

7,53 %

0,12 GBP

Riocan Real Estate Investment Trust

29/11/2018

07/12/2018

7,66 %

0,12 CAD

Dunelm Group PLC

15/11/2018

07/12/2018

7,98 %

0,20 GBP

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

08/11/2018

07/12/2018

4,20 %

0,18 $

iShares 20+ Year Treasury Bond ETF

03/12/2018

07/12/2018

4,85 %

0,27 $

Toyota Motor Corp ADR

27/09/2018

07/12/2018

3,23 %

1,76 $

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

08/11/2018

07/12/2018

5,69 %

0,34 $

Del Monte Corp

13/11/2018

07/12/2018

3,93 %

0,15 $

Curtiss-Wright Corp

29/11/2018

07/12/2018

0,15 %

0,15 $

Vulcan Materials Co

20/11/2018

07/12/2018

0,79 %

0,28 $

Bath & Body Works Inc

21/11/2018

07/12/2018

3,98 %

0,60 $

BANDAI NAMCO Holdings Inc

26/09/2018

07/12/2018

0,87 %

6 JPY

TE Connectivity PLC Registered Shares

21/11/2018

07/12/2018

1,55 %

0,44 $

IHI Corp

26/09/2018

07/12/2018

0,71 %

4 JPY

iShares Preferred and Income Securities ETF

03/12/2018

07/12/2018

5,59 %

0,16 $

Reliance Inc

15/11/2018

07/12/2018

1,21 %

0,50 $

Compania De Minas Buenaventura SAA ADR

15/11/2018

07/12/2018

0,43 %

0,06 $

James Halstead PLC

08/11/2018

07/12/2018

6,51 %

0,05 GBP

MKS Inc

23/11/2018

07/12/2018

0,34 %

0,20 $

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

03/12/2018

07/12/2018

3,53 %

0,16 $

CVS Group PLC

22/11/2018

07/12/2018

0,65 %

0,05 GBP

M&G (Lux) Global Dividend Fund EUR A Inc

06/12/2018

07/12/2018

2,94 %

0,04 €

BlackRock Global Funds - Dynamic High Income Fund A6

30/11/2018

07/12/2018

7,64 %

0,06 $

VanEck Preferred Securities ex Financials ETF

03/12/2018

07/12/2018

6,11 %

0,09 $

Rohm Co Ltd

26/09/2018

07/12/2018

1,02 %

19 JPY

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/12/2018

07/12/2018

5,24 %

0,45 $

iShares iBoxx $ High Yield Corporate Bond ETF

03/12/2018

07/12/2018

5,78 %

0,38 $

iShares 1-3 Year Treasury Bond ETF

03/12/2018

07/12/2018

3,66 %

0,14 $

iShares 7-10 Year Treasury Bond ETF

03/12/2018

07/12/2018

4,09 %

0,21 $

Tronox Holdings PLC Shs Class A

23/11/2018

07/12/2018

3,61 %

0,05 $

iShares Broad USD High Yield Corporate Bond ETF

03/12/2018

07/12/2018

6,93 %

0,20 $

TMX Group Ltd

22/11/2018

07/12/2018

2,05 %

0,12 CAD

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

08/11/2018

07/12/2018

4,63 %

0,02 GBP

SThree PLC

01/11/2018

07/12/2018

4,83 %

0,05 GBP

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

04/12/2018

07/12/2018

16,97 %

5,50 €

iShares 0–1 Year Treasury Bond ETF

03/12/2018

07/12/2018

3,69 %

0,19 $

State Street SPDR Portfolio High Yield Bond ETF

03/12/2018

07/12/2018

6,98 %

0,09 $

Chalice Mining Ltd

29/11/2018

07/12/2018

0,00 %

0,04 AUD

Idemitsu Kosan Co Ltd

26/09/2018

07/12/2018

2,67 %

10 JPY

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2018

07/12/2018

7,65 %

0,05 $

DallasNews Corp Registered Shs Series -A-

15/11/2018

07/12/2018

0,00 %

0,08 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

5,18 %

0,35 $

Landstar System Inc

09/11/2018

07/12/2018

0,94 %

0,17 $

WisdomTree Equity Premium Income Fund

04/12/2018

07/12/2018

11,68 %

1,40 $

Lenovo Group Ltd ADR

20/11/2018

07/12/2018

1,40 %

0,15 $

First Hawaiian Inc

23/11/2018

07/12/2018

3,83 %

0,24 $

Hikari Tsushin Inc

26/09/2018

07/12/2018

2,05 %

87 JPY

iShares TIPS Bond ETF

03/12/2018

07/12/2018

5,16 %

0,16 $

Panasonic Holdings Corp ADR

26/09/2018

07/12/2018

0,00 %

0,13 $

Primo Water Corp

26/11/2018

07/12/2018

0,00 %

0,06 $

LCI Industries Inc

23/11/2018

07/12/2018

4,44 %

0,60 $

State Street SPDR Bloomberg High Yield Bond ETF

03/12/2018

07/12/2018

6,58 %

0,50 $

VanEck Emerging Markets High Yield Bond ETF

03/12/2018

07/12/2018

2,48 %

0,11 $

iShares 0-5 Year High Yield Corporate Bond ETF

03/12/2018

07/12/2018

6,97 %

0,22 $

State Street Blackstone Senior Loan ETF

03/12/2018

07/12/2018

7,08 %

0,20 $

WisdomTree U.S. Quality Dividend Growth Fund

04/12/2018

07/12/2018

0,85 %

0,03 $

iShares Treasury Floating Rate Bond ETF

03/12/2018

07/12/2018

3,78 %

0,08 $

Linamar Corp

22/11/2018

07/12/2018

1,25 %

0,12 CAD

NGK Corp

26/09/2018

07/12/2018

1,51 %

25 JPY

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2018

07/12/2018

2,20 %

0,24 €

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2018

07/12/2018

1,31 %

0,23 €

iShares Core U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

4,16 %

0,25 $

iShares Floating Rate Bond ETF

03/12/2018

07/12/2018

4,17 %

0,12 $

Quad/Graphics Inc Class A

16/11/2018

07/12/2018

3,98 %

0,30 $

Radian Group Inc

23/11/2018

07/12/2018

2,77 %

0,00 $

T&D Holdings Inc

26/09/2018

07/12/2018

2,84 %

20 JPY

Corby Spirit and Wine Ltd

22/11/2018

07/12/2018

6,24 %

0,22 CAD

Yokogawa Electric Corp

26/09/2018

07/12/2018

1,79 %

15 JPY

Cable One Inc

19/11/2018

07/12/2018

0,00 %

2,00 $

Calavo Growers Inc

15/11/2018

07/12/2018

3,05 %

1,00 $

iShares 0-5 Year TIPS Bond ETF

03/12/2018

07/12/2018

5,66 %

0,14 $

iShares 3-7 Year Treasury Bond ETF

03/12/2018

07/12/2018

3,89 %

0,21 $

JPMorgan UK Small Cap Growth & Income Ord

08/11/2018

07/12/2018

4,10 %

0,05 GBP

Orica Ltd

12/11/2018

07/12/2018

2,73 %

0,32 AUD

Schwab Short-Term U.S. Treasury ETF

03/12/2018

07/12/2018

4,01 %

0,08 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/12/2018

07/12/2018

6,85 %

0,12 $

iShares J.P. Morgan EM High Yield Bond ETF

03/12/2018

07/12/2018

6,64 %

0,25 $

Nisshin Seifun Group Inc

26/09/2018

07/12/2018

2,95 %

16 JPY

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/11/2018

07/12/2018

7,94 %

0,05 $

Forward Air Corp

21/11/2018

07/12/2018

0,00 %

0,18 $

iShares 10-20 Year Treasury Bond ETF

03/12/2018

07/12/2018

4,72 %

0,26 $

iShares Convertible Bond ETF

03/12/2018

07/12/2018

1,33 %

0,60 $

iShares Fallen Angels USD Bond ETF

03/12/2018

07/12/2018

6,57 %

0,12 $

iShares National Muni Bond ETF

03/12/2018

07/12/2018

3,26 %

0,23 $

iShares U.S. Treasury Bond ETF

03/12/2018

07/12/2018

3,87 %

0,04 $

Kingboard Holdings Ltd

26/10/2018

07/12/2018

4,70 %

1,10 HKD

Minerals Technologies Inc

23/11/2018

07/12/2018

0,71 %

0,05 $

Schwab U.S. TIPS ETF

03/12/2018

07/12/2018

4,50 %

0,08 $

VanEck Fallen Angel High Yield Bond ETF

03/12/2018

07/12/2018

6,96 %

0,15 $

Avingtrans PLC

25/10/2018

07/12/2018

0,68 %

0,02 GBP

Barrett Business Services Inc

21/11/2018

07/12/2018

0,97 %

0,25 $

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2018

07/12/2018

6,75 %

0,04 $

Odakyu Electric Railway Co Ltd

26/09/2018

07/12/2018

3,49 %

10 JPY

Rocky Mountain Chocolate Factory Inc

21/11/2018

07/12/2018

0,00 %

0,12 $

Young & Co's Brewery PLC Class A

22/11/2018

07/12/2018

2,78 %

0,10 GBP

ICG Enterprise Trust PLC

15/11/2018

07/12/2018

2,56 %

0,05 GBP

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4,55 %

0,13 $

iShares Core 10+ Year USD Bond ETF

03/12/2018

07/12/2018

5,25 %

0,20 $

iShares Core Universal USD Bond ETF

03/12/2018

07/12/2018

4,45 %

0,13 $

ITOCHU Techno-Solutions Corp

26/09/2018

07/12/2018

0,00 %

24 JPY

Nippon Sheet Glass Co Ltd

26/09/2018

07/12/2018

0,00 %

10 JPY

PGIM Ultra Short Bond ETF

03/12/2018

07/12/2018

0,72 %

0,11 $

Schwab Intermediate-Term U.S. Treasury ETF

03/12/2018

07/12/2018

4,36 %

0,11 $

SECOM Co Ltd

26/09/2018

07/12/2018

1,57 %

40 JPY

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/12/2018

07/12/2018

6,03 %

0,24 $

State Street SPDR ICE Preferred Securities ETF

03/12/2018

07/12/2018

7,30 %

0,20 $

US Physical Therapy Inc

08/11/2018

07/12/2018

2,37 %

0,23 $

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/11/2018

07/12/2018

5,72 %

0,06 SGD

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

22/11/2018

07/12/2018

6,26 %

0,22 CAD

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2018

07/12/2018

0,96 %

0,20 €

Empiric Student Property PLC

22/11/2018

07/12/2018

0,00 %

0,01 GBP

Internet Initiative Japan Inc

26/09/2018

07/12/2018

1,11 %

3 JPY

iShares 10+ Year Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

5,15 %

0,22 $

iShares High Yield Systematic Bond ETF

03/12/2018

07/12/2018

6,93 %

0,24 $

iShares J.P. Morgan EM Corporate Bond ETF

03/12/2018

07/12/2018

5,00 %

0,19 $

iShares MBS ETF

03/12/2018

07/12/2018

4,39 %

0,27 $

iShares Ultra Short Duration Bond Active ETF

03/12/2018

07/12/2018

3,94 %

0,11 $

Kaga Electronics Co Ltd

26/09/2018

07/12/2018

2,97 %

18 JPY

Maruken Lease Co Ltd

26/09/2018

07/12/2018

3,97 %

2 JPY

Noritake Co Ltd

26/09/2018

07/12/2018

2,79 %

20 JPY

Pictet CH – Swiss Equities I dy

05/12/2018

07/12/2018

1,47 %

43,55 CHF

Rohto Pharmaceutical Co Ltd

26/09/2018

07/12/2018

1,78 %

6 JPY

Schwab U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

4,63 %

0,06 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/12/2018

07/12/2018

5,94 %

0,10 $

State Street SPDR Portfolio Long Term Treasury ETF

03/12/2018

07/12/2018

4,47 %

0,08 $

Thai Foods Group PCL

26/11/2018

07/12/2018

7,03 %

0,07 ฿

Time Watch Investments Ltd

26/11/2018

07/12/2018

4,35 %

0,04 HKD

VanEck IG Floating Rate ETF

03/12/2018

07/12/2018

4,23 %

0,06 $

VanEck International High Yield Bond ETF

03/12/2018

07/12/2018

5,84 %

0,09 $

Ad-Sol Nissin Corp

26/09/2018

07/12/2018

3,73 %

6 JPY

American Century Diversified Corporate Bond ETF

03/12/2018

07/12/2018

0,44 %

0,14 $

Bank of The RyukyusLtd

26/09/2018

07/12/2018

3,84 %

18 JPY

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/11/2018

07/12/2018

6,98 %

0,05 $

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/10/2018

07/12/2018

1,81 %

0,03 BRL

Evertec Inc

02/11/2018

07/12/2018

0,67 %

0,05 $

Goldman Sachs Access Treasury 0-1 Year ETF

03/12/2018

07/12/2018

0,00 %

0,18 $

iShares Broad USD Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4,93 %

0,16 $

iShares ESG USD Corporate Bond ETF

03/12/2018

07/12/2018

4,68 %

0,07 $

iShares iBonds Dec 2025 Term Corporate ETF

03/12/2018

07/12/2018

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

03/12/2018

07/12/2018

3,96 %

0,07 $

Jeol Ltd

26/09/2018

07/12/2018

1,94 %

5 JPY

Kyoei Steel Ltd

26/09/2018

07/12/2018

4,56 %

10 JPY

State Street SPDR Bloomberg Convertible Securities ETF

03/12/2018

07/12/2018

1,55 %

0,09 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/12/2018

07/12/2018

4,67 %

0,10 $

State Street SPDR Portfolio Short Term Treasury ETF

03/12/2018

07/12/2018

3,78 %

0,06 $

State Street SPDR Portfolio TIPS ETF

03/12/2018

07/12/2018

6,47 %

0,08 $

The 77 Bank Ltd

26/09/2018

07/12/2018

2,65 %

23 JPY

The Revel Collective PLC

08/11/2018

07/12/2018

0,00 %

0,03 GBP

TOC Co Ltd

26/09/2018

07/12/2018

0,94 %

5 JPY

TOKAI Corp

26/09/2018

07/12/2018

2,30 %

15 JPY

Totech Corp

26/09/2018

07/12/2018

3,66 %

6 JPY

Toyota Motor Corp Cedear

27/09/2018

07/12/2018

0,00 %

0,35 $

TPR Co Ltd

26/09/2018

07/12/2018

4,07 %

27 JPY

VanEck CEF Municipal Income ETF

03/12/2018

07/12/2018

5,94 %

0,10 $

VanEck Vectors High Yield Muni ETF

03/12/2018

07/12/2018

4,54 %

0,21 $

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

05/12/2018

07/12/2018

0,00 %

0,00 €

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

05/12/2018

07/12/2018

0,00 %

0,00 $

Argo Graphics Inc

26/09/2018

07/12/2018

9,12 %

20 JPY

Brand Architekts Group PLC

15/11/2018

07/12/2018

0,00 %

0,04 GBP

CI Canadian Dividend Index ETF

28/11/2018

07/12/2018

0,00 %

0,11 CAD

CI Canadian Government Floating Rate Index ETF

28/11/2018

07/12/2018

2,40 %

0,03 CAD

Daido Metal Co Ltd

26/09/2018

07/12/2018

2,93 %

15 JPY

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2018

07/12/2018

2,07 %

0,28 €

Dimensional World Equity Fund EUR Distributing

30/11/2018

07/12/2018

1,12 %

0,29 €

Eagle Bancorp Montana Inc

15/11/2018

07/12/2018

2,51 %

0,09 $

FlexShares High Yield Value-Scored Bond Index Fund

03/12/2018

07/12/2018

0,00 %

0,46 $

Goldcrest Co Ltd

26/09/2018

07/12/2018

3,03 %

25 JPY

H&E Equipment Services Inc

16/11/2018

07/12/2018

0,00 %

0,28 $

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/11/2018

07/12/2018

0,00 %

0,04 $

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

28/11/2018

07/12/2018

0,00 %

0,06 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

5,05 %

0,18 $

iShares Agency Bond ETF

03/12/2018

07/12/2018

3,61 %

0,23 $

iShares Core 1-5 Year USD Bond ETF

03/12/2018

07/12/2018

4,34 %

0,11 $

iShares Core 5-10 Year USD Bond ETF

03/12/2018

07/12/2018

4,60 %

0,14 $

iShares Core International Aggregate Bond ETF

03/12/2018

07/12/2018

4,52 %

0,16 $

iShares ESG U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

4,17 %

0,18 $

iShares GNMA Bond ETF

03/12/2018

07/12/2018

4,44 %

0,12 $

iShares iBonds Dec 2024 Term Corporate ETF

03/12/2018

07/12/2018

0,00 %

0,07 $

iShares iBonds Dec 2027 Term Corporate ETF

03/12/2018

07/12/2018

4,21 %

0,07 $

iShares Short-Term National Muni Bond ETF

03/12/2018

07/12/2018

2,57 %

0,15 $

iShares US & Intl High Yield Corp Bond ETF

03/12/2018

07/12/2018

5,96 %

0,22 $

Janus Henderson Mortgage-Backed Securities ETF

03/12/2018

07/12/2018

0,00 %

0,12 $

M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc

06/12/2018

07/12/2018

6,39 %

0,05 CHF

Namura Shipbuilding Co Ltd

26/09/2018

07/12/2018

1,16 %

5 JPY

Nipro Corp

26/09/2018

07/12/2018

1,86 %

19 JPY

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/11/2018

07/12/2018

4,36 %

0,32 BRL

Pictet CH - CHF Bonds Tracker I dy

05/12/2018

07/12/2018

1,02 %

11,55 CHF

Pillar Corp

26/09/2018

07/12/2018

1,32 %

20 JPY

Sanford Ltd

28/11/2018

07/12/2018

1,68 %

0,16 NZD

Shikoku Bank Ltd

26/09/2018

07/12/2018

1,87 %

20 JPY

State Street DoubleLine Short Duration Total Return Tactical ETF

03/12/2018

07/12/2018

4,43 %

0,11 $

State Street DoubleLine Total Return Tactical ETF

03/12/2018

07/12/2018

5,47 %

0,14 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/12/2018

07/12/2018

5,94 %

0,03 $

State Street SPDR Nuveen ICE Municipal Bond ETF

03/12/2018

07/12/2018

3,61 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/12/2018

07/12/2018

4,58 %

0,09 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/12/2018

07/12/2018

3,99 %

0,06 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/12/2018

07/12/2018

5,72 %

0,10 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/12/2018

07/12/2018

4,28 %

0,07 $

Toho Holdings Co Ltd

26/09/2018

07/12/2018

6,07 %

15 JPY

UBS ETRACS Alerian MLP Index ETN Series B

28/11/2018

07/12/2018

5,55 %

0,28 $

VanEck J.P. Morgan EM Local Currency Bond ETF

03/12/2018

07/12/2018

6,06 %

0,22 $

VanEck Short High Yield Muni ETF

03/12/2018

07/12/2018

3,77 %

0,07 $

VanEck Vectors Intermediate Muni ETF

03/12/2018

07/12/2018

3,30 %

0,09 $

VanEck Vectors Long Muni ETF

03/12/2018

07/12/2018

3,86 %

0,05 $

VictoryShares USAA MSCI International Value Momentum ETF (USD)

03/12/2018

07/12/2018

1,05 %

0,47 $

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

03/12/2018

07/12/2018

0,00 %

0,16 $

Young & Co's Brewery PLC Registered Shs Non Vtg

22/11/2018

07/12/2018

3,35 %

0,10 GBP

AEON Financial Service Co Ltd

26/09/2018

07/12/2018

0,00 %

29 JPY

Almetax Manufacturing Co Ltd

26/09/2018

07/12/2018

2,82 %

6 JPY

American Century Diversified Municipal Bond ETF

03/12/2018

07/12/2018

0,34 %

0,14 $

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

05/12/2018

07/12/2018

0,00 %

0,00 €

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

05/12/2018

07/12/2018

0,00 %

0,01 $

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

05/12/2018

07/12/2018

0,00 %

0,01 $

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

05/12/2018

07/12/2018

0,00 %

0,00 $

ANEST IWATA Corp

26/09/2018

07/12/2018

4,82 %

11 JPY

Asia Pile Holdings Corp

26/09/2018

07/12/2018

3,70 %

9 JPY

AZ-COM Maruwa Holdings Inc

26/09/2018

07/12/2018

3,60 %

5 JPY

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

05/12/2018

07/12/2018

0,00 %

0,07 MXN

Bangkok Insurance PCL

22/11/2018

07/12/2018

0,00 %

3,00 ฿

Bank of Kochi Ltd

26/09/2018

07/12/2018

2,15 %

10 JPY

Barclays ETN+ Select MLP ETN

28/11/2018

07/12/2018

3,99 %

0,26 $

Beenos Inc

26/09/2018

07/12/2018

0,00 %

13 JPY

Bhiraj Office Leasehold REIT

21/11/2018

07/12/2018

8,30 %

0,16 ฿

Biken Techno Corp

26/09/2018

07/12/2018

3,11 %

10 JPY

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/11/2018

07/12/2018

6,74 %

0,04 €

BR Malls Participacoes SA

27/11/2018

07/12/2018

0,00 %

0,08 BRL

Central Automotive Products Ltd

26/09/2018

07/12/2018

3,20 %

7 JPY

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

28/11/2018

07/12/2018

0,00 %

0,05 CAD

CI Long Term Government Bond Index ETF

28/11/2018

07/12/2018

0,00 %

0,06 CAD

CI S&P/TSX Composite Low Volatility Index ETF

28/11/2018

07/12/2018

0,00 %

0,10 CAD

Companias CIC SA

03/12/2018

07/12/2018

6,47 %

0 CLP

Daiken Corp

26/09/2018

07/12/2018

0,00 %

37 JPY

Denyo Co Ltd

26/09/2018

07/12/2018

2,72 %

20 JPY

DMW Corp

26/09/2018

07/12/2018

3,98 %

40 JPY

Dynasty Ceramic PCL

27/11/2018

07/12/2018

4,64 %

0,03 ฿

Dynasty Ceramic PCL Shs Foreign Registered

27/11/2018

07/12/2018

4,64 %

0,03 ฿

Eastern Polymer Group PCL

27/11/2018

07/12/2018

3,17 %

0,08 ฿

Eat & Holdings Co Ltd

26/09/2018

07/12/2018

0,73 %

4 JPY

EcoGreen International Group Ltd

05/11/2018

07/12/2018

0,00 %

0,02 HKD

Eidai Co Ltd

26/09/2018

07/12/2018

3,95 %

9 JPY

Ferrotec Corp

26/09/2018

07/12/2018

4,52 %

12 JPY

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/11/2018

07/12/2018

0,00 %

0,05 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

29/11/2018

07/12/2018

0,00 %

0,06 CAD

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

29/11/2018

07/12/2018

0,00 %

0,04 CAD

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

29/11/2018

07/12/2018

0,00 %

0,05 CAD

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

29/11/2018

07/12/2018

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

29/11/2018

07/12/2018

3,78 %

0,06 CAD

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

29/11/2018

07/12/2018

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

29/11/2018

07/12/2018

6,78 %

0,08 CAD

First Trust Tactical Bond Index ETF

29/11/2018

07/12/2018

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

29/11/2018

07/12/2018

2,26 %

0,05 CAD

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

29/11/2018

07/12/2018

0,00 %

0,02 CAD

FlexShares Credit-Scored US Corporate Bond Index Fund

03/12/2018

07/12/2018

4,76 %

0,11 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/12/2018

07/12/2018

1,98 %

0,17 $

FlexShares Disciplined Duration MBS Index Fund

03/12/2018

07/12/2018

3,95 %

0,07 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/12/2018

07/12/2018

0,00 %

0,03 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/12/2018

07/12/2018

0,00 %

0,04 $

FlexShares Ultra-Short Income Fund

03/12/2018

07/12/2018

0,00 %

0,13 $

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/10/2018

07/12/2018

3,00 %

0,57 BRL

France Bed Holdings Co Ltd

26/09/2018

07/12/2018

3,23 %

13 JPY

FTGroup Co Ltd

26/09/2018

07/12/2018

4,66 %

25 JPY

Fujicco Co Ltd

26/09/2018

07/12/2018

2,86 %

19 JPY

Gadang Holdings Bhd

14/11/2018

07/12/2018

1,69 %

0,03 MYR

Goldman Sachs Access High Yield Corporate Bond ETF

03/12/2018

07/12/2018

0,00 %

0,22 $

Goldman Sachs Access Inflation Protected USD Bond ETF

03/12/2018

07/12/2018

2,70 %

0,15 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

0,00 %

0,13 $

Hagiwara Electric Holdings Co Ltd

26/09/2018

07/12/2018

4,90 %

50 JPY

Hagoromo Foods Corp

26/09/2018

07/12/2018

1,89 %

9 JPY

Henan Shuanghui Investment & Development Co Ltd Class A

07/12/2018

3,18 %

0,90 CNY

Hirakawa Hewtech Corp

26/09/2018

07/12/2018

1,50 %

10 JPY

Hisaka Works Ltd

26/09/2018

07/12/2018

3,34 %

10 JPY

I. A. Group Corp

26/09/2018

07/12/2018

3,05 %

60 JPY

INDUS Realty Trust Inc

29/11/2018

07/12/2018

0,00 %

0,45 $

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/11/2018

07/12/2018

0,00 %

0,13 BRL

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

28/11/2018

07/12/2018

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

28/11/2018

07/12/2018

0,00 %

0,05 CAD

Invesco Canadian Preferred Share Index ETF

28/11/2018

07/12/2018

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

28/11/2018

07/12/2018

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

28/11/2018

07/12/2018

0,00 %

0,03 $

Invesco Global Shareholder Yield ETF CAD

28/11/2018

07/12/2018

0,00 %

0,04 CAD

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

28/11/2018

07/12/2018

0,00 %

0,05 $

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

28/11/2018

07/12/2018

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

28/11/2018

07/12/2018

0,00 %

0,05 CAD

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

28/11/2018

07/12/2018

0,00 %

0,06 CAD

Invesco S&P 500 Low Volatility Index ETF

28/11/2018

07/12/2018

0,00 %

0,03 $

Invesco S&P 500 Low Volatility Index ETF CAD

28/11/2018

07/12/2018

0,00 %

0,04 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/11/2018

07/12/2018

0,00 %

0,06 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

28/11/2018

07/12/2018

0,00 %

0,05 CAD

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

28/11/2018

07/12/2018

0,00 %

0,05 CAD

Invesco Senior Loan Index ETF

28/11/2018

07/12/2018

0,00 %

0,05 $

Invesco Senior Loan Index ETF CAD

28/11/2018

07/12/2018

0,00 %

0,06 CAD

Invesco Senior Loan Index ETF CAD Hedged

28/11/2018

07/12/2018

0,00 %

0,06 CAD

IQ S&P High Yield Low Volatility Bond ETF

03/12/2018

07/12/2018

0,00 %

0,09 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4,46 %

0,12 $

iShares Aaa - A Rated Corporate Bond ETF

03/12/2018

07/12/2018

4,79 %

0,14 $

iShares California Muni Bond ETF

03/12/2018

07/12/2018

2,97 %

0,11 $

iShares CMBS ETF

03/12/2018

07/12/2018

3,65 %

0,11 $

iShares ESG 1-5 Year USD Corporate Bond ETF

03/12/2018

07/12/2018

4,59 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

03/12/2018

07/12/2018

6,25 %

0,25 $

iShares Government/Credit Bond ETF

03/12/2018

07/12/2018

3,99 %

0,24 $

iShares iBonds Dec 2022 Term Corporate ETF

03/12/2018

07/12/2018

0,00 %

0,06 $

iShares iBonds Dec 2022 Term Muni Bond ETF

03/12/2018

07/12/2018

0,00 %

0,03 $

iShares iBonds Dec 2023 Term Corporate ETF

03/12/2018

07/12/2018

0,00 %

0,07 $

iShares iBonds Dec 2023 Term Muni Bond ETF

03/12/2018

07/12/2018

0,00 %

0,04 $

iShares iBonds Dec 2024 Term Muni Bond ETF

03/12/2018

07/12/2018

0,00 %

0,04 $

iShares iBonds Dec 2028 Term Corporate ETF

03/12/2018

07/12/2018

4,43 %

0,13 $

iShares iBonds Mar 2023 Term Corporate ETF

03/12/2018

07/12/2018

0,00 %

0,07 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/12/2018

07/12/2018

0,00 %

0,06 $

iShares Intermediate Government/Credit Bond ETF (USD)

03/12/2018

07/12/2018

3,70 %

0,21 $

iShares Investment Grade Systematic Bond ETF

03/12/2018

07/12/2018

5,25 %

0,16 $

iShares New York Muni Bond ETF

03/12/2018

07/12/2018

3,20 %

0,12 $

iShares Short Duration Bond Active ETF

03/12/2018

07/12/2018

4,23 %

0,10 $

iShares Short Maturity Municipal Bond Active ETF

03/12/2018

07/12/2018

2,79 %

0,07 $

iShares Systematic Bond ETF

03/12/2018

07/12/2018

4,80 %

0,32 $

Janus Henderson Short Duration Income ETF

03/12/2018

07/12/2018

0,00 %

0,08 $

Japan Logistic Systems Corp

26/09/2018

07/12/2018

1,92 %

40 JPY

JMS Co Ltd

26/09/2018

07/12/2018

3,76 %

8 JPY

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

08/11/2018

07/12/2018

3,87 %

0,03 GBP

Kato Works Co Ltd

26/09/2018

07/12/2018

5,25 %

48 JPY

Kawanishi Warehouse Co Ltd

26/09/2018

07/12/2018

1,29 %

6 JPY

Kyodo Printing Co Ltd

26/09/2018

07/12/2018

4,63 %

13 JPY

Kyushu Financial Group Inc

26/09/2018

07/12/2018

2,15 %

6 JPY

Lohakit Metal PCL

22/11/2018

07/12/2018

7,22 %

0,19 ฿

Manawa Energy Ltd

22/11/2018

07/12/2018

0,00 %

0,45 NZD

Mansei Corp

26/09/2018

07/12/2018

1,41 %

13 JPY

Maoye Commercial Co Ltd Class A

07/12/2018

0,00 %

0,20 CNY

Maruwn Corp

26/09/2018

07/12/2018

0,00 %

4 JPY

Mori Trust Reit Inc

26/09/2018

07/12/2018

4,98 %

1.825 JPY

NAFCO Co Ltd

26/09/2018

07/12/2018

2,73 %

19 JPY

NFC Holdings Inc

26/09/2018

07/12/2018

0,00 %

35 JPY

NISHIKAWA RUBBER Co Ltd

26/09/2018

07/12/2018

5,36 %

10 JPY

North Pacific Bank Ltd

26/09/2018

07/12/2018

2,33 %

5 JPY

NYLI MacKay Muni Insured ETF

03/12/2018

07/12/2018

4,10 %

0,06 $

NYLI MacKay Muni Intermediate ETF

03/12/2018

07/12/2018

3,70 %

0,06 $

Oie Sangyo Co Ltd

26/09/2018

07/12/2018

3,95 %

10 JPY

Okamoto Machine Tool Works Ltd

26/09/2018

07/12/2018

3,35 %

40 JPY

Opc Pharmaceutical JSC

26/11/2018

07/12/2018

3,81 %

415 ₫

Pak Fah Yeow International Ltd

08/10/2018

07/12/2018

7,77 %

0,02 HKD

Paris Miki Holdings Inc

26/09/2018

07/12/2018

0,00 %

7 JPY

PGIM Active High Yield Bond ETF

03/12/2018

07/12/2018

0,00 %

0,22 $

Pictet CH - LPP 25 P dy

05/12/2018

07/12/2018

0,74 %

10,85 CHF

Pictet CH - LPP 40 I dy

05/12/2018

07/12/2018

1,01 %

16,85 CHF

PT Mitrabara Adiperdana Tbk

03/12/2018

07/12/2018

2,59 %

240 IDR

Rix Corp

26/09/2018

07/12/2018

4,30 %

25 JPY

Rock Paint Co Ltd

26/09/2018

07/12/2018

0,00 %

2.183.597 JPY

Rotala PLC

15/11/2018

07/12/2018

0,00 %

0,01 GBP

S. T.Corp

26/09/2018

07/12/2018

2,89 %

18 JPY

SAKURA KCS Corp

26/09/2018

07/12/2018

3,90 %

6 JPY

San Ju San Financial Group Inc

26/09/2018

07/12/2018

1,84 %

9 JPY

San-in Godo Bank Ltd

26/09/2018

07/12/2018

2,52 %

7 JPY

Seika Corp

26/09/2018

07/12/2018

3,01 %

8 JPY

Seiryo Electric Corp

26/09/2018

07/12/2018

3,73 %

10 JPY

Senkon Logistics Co Ltd

26/09/2018

07/12/2018

1,14 %

5 JPY

Shiga Bank Ltd

26/09/2018

07/12/2018

1,14 %

4 JPY

Shobido Corp

26/09/2018

07/12/2018

3,44 %

5 JPY

Sri panwa Hospitality Real Estate Investment Trust

21/11/2018

07/12/2018

8,91 %

0,22 ฿

State Street DoubleLine Emerging Markets Fixed Income ETF

03/12/2018

07/12/2018

4,99 %

0,16 $

State Street SPDR Bloomberg International Corporate Bond ETF

03/12/2018

07/12/2018

2,83 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

03/12/2018

07/12/2018

2,51 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/12/2018

07/12/2018

4,21 %

0,07 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/12/2018

07/12/2018

2,16 %

0,01 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/12/2018

07/12/2018

2,67 %

0,06 $

State Street SPDR Portfolio Aggregate Bond ETF

03/12/2018

07/12/2018

4,25 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

03/12/2018

07/12/2018

5,21 %

0,10 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/12/2018

07/12/2018

3,82 %

0,07 $

State Street Ultra Short Term Bond ETF

03/12/2018

07/12/2018

4,03 %

0,08 $

Takamatsu Machinery Co Ltd

26/09/2018

07/12/2018

1,85 %

8 JPY

Takamiya Co Ltd

26/09/2018

07/12/2018

3,87 %

4 JPY

Takisawa Machine Tool Co Ltd

26/09/2018

07/12/2018

0,00 %

22.500.225 JPY

Tanaka Co Ltd

26/09/2018

07/12/2018

3,25 %

10 JPY

The Chugoku Bank Ltd

26/09/2018

07/12/2018

0,00 %

10 JPY

Tokuden Co Ltd

26/09/2018

07/12/2018

3,71 %

18 JPY

Tomato Bank Ltd

26/09/2018

07/12/2018

2,59 %

25 JPY

TOMONY Holdings Inc

26/09/2018

07/12/2018

2,39 %

4 JPY

TOTOKU ELECTRIC Co Ltd

26/09/2018

07/12/2018

0,00 %

30 JPY

Tsutsumi Jewelry Co Ltd

26/09/2018

07/12/2018

5,42 %

15 JPY

TV Tokyo Holdings Corp

26/09/2018

07/12/2018

2,95 %

15 JPY

Unique Fabricating Inc

29/11/2018

07/12/2018

0,00 %

0,15 $

VanEck China Bond ETF

03/12/2018

07/12/2018

1,43 %

0,05 $

VanEck Green Bond ETF

03/12/2018

07/12/2018

4,51 %

0,03 $

VanEck Vectors Short Muni ETF

03/12/2018

07/12/2018

2,78 %

0,02 $

VictoryShares Emerging Markets Value Momentum ETF

03/12/2018

07/12/2018

2,17 %

0,55 $

VictoryShares US Value Momentum ETF

03/12/2018

07/12/2018

1,40 %

0,18 $

WisdomTree Interest Rate Hedged High Yield Bond Fund

04/12/2018

07/12/2018

6,09 %

0,03 $

WisdomTree U.S. Al Enhanced Value Fund

04/12/2018

07/12/2018

1,36 %

0,06 $

Yamashin-Filter Corp

26/09/2018

07/12/2018

3,82 %

3 JPY

Yorozu Corp

26/09/2018

07/12/2018

3,62 %

23 JPY

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/09/2018

07/12/2018

5,15 %

7 JPY

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Todos los 402 dividendos con fecha de pago el 07 de diciembre de 2018

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