Calendario de dividendos de 10 de diciembre de 2018

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El 10 de diciembre de 2018 424 valores pagan dividendo.

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Todos los 424 dividendos con fecha de pago el 10 de diciembre de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
AGNC Investment Corp	29/11/2018	10/12/2018	13,55 %	0,18 $
IBM Corp	08/11/2018	10/12/2018	3,16 %	1,57 $
Chevron Corp	15/11/2018	10/12/2018	3,73 %	1,12 $
ExxonMobil Holdings Corp	09/11/2018	10/12/2018	2,69 %	0,82 $
Target Corp	20/11/2018	10/12/2018	3,37 %	0,64 $
Eli Lilly and Co	14/11/2018	10/12/2018	0,62 %	0,56 $
Petroleo Brasileiro SA Petrobras ADR	23/11/2018	10/12/2018	6,10 %	0,04 $
Orchid Island Capital Inc	29/11/2018	10/12/2018	18,30 %	0,40 $
RTX Corp	15/11/2018	10/12/2018	1,40 %	0,74 $
Snap-on Inc	19/11/2018	10/12/2018	2,59 %	0,95 $
Rollins Inc	08/11/2018	10/12/2018	2,04 %	0,12 $
Petroleo Brasileiro SA Petrobras Vz ADR	23/11/2018	10/12/2018	6,88 %	0,04 $
Coloplast AS Class B	06/12/2018	10/12/2018	5,92 %	11,00 DKK
Emerson Electric Co	15/11/2018	10/12/2018	1,51 %	0,49 $
SoftBank Group Corp	26/09/2018	10/12/2018	0,21 %	3 JPY
Dividend 15 Split Corp Class A	29/11/2018	10/12/2018	12,51 %	0,10 CAD
American Electric Power Co Inc	08/11/2018	10/12/2018	2,86 %	0,67 $
Sonoco Products Co	08/11/2018	10/12/2018	3,71 %	0,41 $
D.R. Horton Inc	23/11/2018	10/12/2018	1,32 %	0,15 $
Analog Devices Inc	28/11/2018	10/12/2018	1,25 %	0,48 $
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/12/2018	10/12/2018	3,76 %	0,05 €
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/12/2018	10/12/2018	4,47 %	0,07 €
Norfolk Southern Corp	01/11/2018	10/12/2018	1,53 %	0,80 $
Atmos Energy Corp	23/11/2018	10/12/2018	2,37 %	0,53 $
Marathon Petroleum Corp	20/11/2018	10/12/2018	1,37 %	0,46 $
Banco do Brasil SA BB Brasil ADR	23/11/2018	10/12/2018	2,55 %	0,05 $
Bpost SA de Droit Public	06/12/2018	10/12/2018	0,00 %	1,06 €
Rockwell Automation Inc	08/11/2018	10/12/2018	1,24 %	0,97 $
Exelon Corp	14/11/2018	10/12/2018	3,61 %	0,35 $
Sony Group Corp ADR	27/09/2018	10/12/2018	0,85 %	0,03 $
Electricite de France SA	06/12/2018	10/12/2018	0,00 %	0,15 €
Bank Bradesco SA Vz ADR	05/11/2018	10/12/2018	4,98 %	0,00 $
Link Real Estate Investment Trust	27/11/2018	10/12/2018	6,55 %	1,27 HKD
Gerdau SA ADR	23/11/2018	10/12/2018	2,64 %	0,03 $
BrightSpire Capital Inc Class A	29/11/2018	10/12/2018	12,31 %	0,15 $
The Scotts Miracle Gro Co Class A	23/11/2018	10/12/2018	3,80 %	0,55 $
CDW Corp	23/11/2018	10/12/2018	1,89 %	0,30 $
DNP Select Income Fund	29/11/2018	10/12/2018	7,01 %	0,07 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/12/2018	10/12/2018	2,34 %	0,04 €
Marathon Oil Corp	20/11/2018	10/12/2018	0,00 %	0,05 $
Canadian Banc Corp Class A	29/11/2018	10/12/2018	11,35 %	0,07 CAD
Deka MSCI Europe UCITS ETF	10/12/2018	10/12/2018	2,21 %	0,06 €
Deka MSCI China ex A Shares UCITS ETF	10/12/2018	10/12/2018	1,59 %	0,28 HKD
Aeroports de Paris SA	06/12/2018	10/12/2018	3,58 %	0,70 €
Financial 15 Split Corp Shs -A- 1.12.20	29/11/2018	10/12/2018	11,69 %	0,31 CAD
Spok Holdings Inc	15/11/2018	10/12/2018	11,75 %	0,13 $
Deka EURO STOXX 50 UCITS ETF	10/12/2018	10/12/2018	2,21 %	0,08 €
Deka MSCI USA UCITS ETF	10/12/2018	10/12/2018	0,50 %	0,07 $
Deka STOXX Europe Strong Value 20 UCITS ETF	10/12/2018	10/12/2018	1,41 %	0,12 €
SBI Holdings Inc	26/09/2018	10/12/2018	3,52 %	20 JPY
United States Steel Corp	08/11/2018	10/12/2018	0,00 %	0,05 $
Olin Corp	08/11/2018	10/12/2018	3,44 %	0,20 $
MSA Safety Inc	13/11/2018	10/12/2018	1,25 %	0,38 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/11/2018	10/12/2018	7,09 %	0,56 €
Hyatt Hotels Corp Class A	27/11/2018	10/12/2018	0,32 %	0,15 $
Matthews International Corp Class A	23/11/2018	10/12/2018	3,79 %	0,20 $
Gildan Activewear Inc	14/11/2018	10/12/2018	2,07 %	0,11 $
Gorman-Rupp Co	14/11/2018	10/12/2018	0,95 %	2,14 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/11/2018	10/12/2018	12,30 %	0,10 CAD
Recruit Holdings Co Ltd	26/09/2018	10/12/2018	0,21 %	14 JPY
Deka MSCI Europe MC UCITS ETF	10/12/2018	10/12/2018	2,39 %	0,02 €
Deka MSCI USA MC UCITS ETF	10/12/2018	10/12/2018	1,53 %	0,08 $
Deka STOXX Europe 50 UCITS ETF	10/12/2018	10/12/2018	2,25 %	0,17 €
Harmonic Drive Systems Inc	26/09/2018	10/12/2018	0,30 %	19 JPY
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/11/2018	10/12/2018	2,72 %	0,19 CAD
Six Flags Entertainment Corp	28/11/2018	10/12/2018	0,00 %	0,82 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/11/2018	10/12/2018	12,49 %	0,10 CAD
Washington H Soul Pattinson and Co Ltd	16/11/2018	10/12/2018	2,53 %	0,33 AUD
Deka MSCI USA LC UCITS ETF	10/12/2018	10/12/2018	0,47 %	0,52 $
Maruwa Co Ltd	26/09/2018	10/12/2018	0,19 %	24 JPY
Marine Products Corp	08/11/2018	10/12/2018	7,01 %	0,10 $
TISI Inc	26/09/2018	10/12/2018	2,25 %	7 JPY
Otter Tail Corp	14/11/2018	10/12/2018	2,56 %	0,34 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/12/2018	10/12/2018	1,64 %	0,03 €
Saga Pure ASA	03/12/2018	10/12/2018	0,00 %	0,13 NOK
Bank Bradesco SA ADR	05/11/2018	10/12/2018	6,58 %	0,00 $
Big Pharma Split Corp	29/11/2018	10/12/2018	8,66 %	0,10 CAD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/11/2018	10/12/2018	14,11 %	0,04 CAD
Adeka Corp	26/09/2018	10/12/2018	2,96 %	21 JPY
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/11/2018	10/12/2018	6,45 %	0,04 CAD
iShares Interest Rate Hedged High Yield Bond ETF	04/12/2018	10/12/2018	6,78 %	0,43 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/11/2018	10/12/2018	6,47 %	0,36 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/11/2018	10/12/2018	7,15 %	0,43 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/11/2018	10/12/2018	12,40 %	0,12 $
Crane Co	29/11/2018	10/12/2018	0,47 %	0,35 $
Barnes Group Inc	26/11/2018	10/12/2018	1,88 %	0,16 $
Harvest Healthcare Leaders Income ETF	29/11/2018	10/12/2018	9,99 %	0,06 CAD
Miller Industries Inc	30/11/2018	10/12/2018	1,66 %	0,18 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/11/2018	10/12/2018	6,90 %	0,30 €
iShares Interest Rate Hedged Corporate Bond ETF	04/12/2018	10/12/2018	5,95 %	1,86 $
Metrics Master Income Trust	30/11/2018	10/12/2018	7,96 %	0,01 AUD
Pick N Pay Stores Ltd	05/12/2018	10/12/2018	0,00 %	0,39 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/11/2018	10/12/2018	7,08 %	0,44 €
Deka MSCI Europe LC UCITS ETF	10/12/2018	10/12/2018	0,00 %	0,59 €
Financial 15 Split Corp	29/11/2018	10/12/2018	6,72 %	0,05 CAD
iShares Core 30/70 Conservative Allocation ETF	04/12/2018	10/12/2018	2,39 %	0,06 $
Okamura Corp	26/09/2018	10/12/2018	4,45 %	14 JPY
RPC Inc	08/11/2018	10/12/2018	2,79 %	0,17 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/11/2018	10/12/2018	4,05 %	0,04 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/11/2018	10/12/2018	14,98 %	2,54 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/11/2018	10/12/2018	12,80 %	23,99 ZAR
Wal - Mart de Mexico SAB de CV ADR	30/11/2018	10/12/2018	3,32 %	0,31 $
Yamato Holdings Co Ltd	26/09/2018	10/12/2018	2,23 %	14 JPY
Bank Leumi Le-Israel BM	27/11/2018	10/12/2018	4,46 %	0,25 ILS
BlackRock Greater Europe Investment Trust PLC	01/11/2018	10/12/2018	0,00 %	0,04 GBP
Deka MSCI Europe ex EMU UCITS ETF	10/12/2018	10/12/2018	0,00 %	0,80 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/12/2018	10/12/2018	3,12 %	0,04 €
Gryphon Capital Income Trust	29/11/2018	10/12/2018	7,98 %	0,01 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/11/2018	10/12/2018	10,04 %	1,00 $
Araxi Ltd	05/12/2018	10/12/2018	6,86 %	0,02 ZAR
Boswell (JG) Co	29/11/2018	10/12/2018	3,63 %	3,75 $
Coronation Fund Managers Ltd	05/12/2018	10/12/2018	12,54 %	1,97 ZAR
Crane NXT Co	29/11/2018	10/12/2018	1,40 %	0,35 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/11/2018	10/12/2018	9,75 %	0,06 CAD
Komatsu Ltd ADR	27/09/2018	10/12/2018	3,02 %	0,45 $
Plantronics Inc	19/11/2018	10/12/2018	0,00 %	0,15 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/11/2018	10/12/2018	7,04 %	0,51 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/11/2018	10/12/2018	7,05 %	0,47 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/11/2018	10/12/2018	7,06 %	0,36 €
Tokyo Seimitsu Co Ltd	26/09/2018	10/12/2018	1,48 %	59 JPY
Advantest Corp ADR	26/09/2018	10/12/2018	0,22 %	0,11 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/12/2018	10/12/2018	8,10 %	0,05 $
Canaccord Genuity Group Inc	29/11/2018	10/12/2018	2,73 %	0,01 CAD
Canadian Life Companies Split Corp Pfd Shs	29/11/2018	10/12/2018	6,43 %	0,05 CAD
Disco Corp	26/09/2018	10/12/2018	0,91 %	38 JPY
Fidelity D & D Bancorp Inc	19/11/2018	10/12/2018	3,50 %	0,26 $
Fuji Corp	26/09/2018	10/12/2018	1,45 %	25 JPY
Fukuoka Financial Group Inc	26/09/2018	10/12/2018	2,58 %	9 JPY
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/12/2018	10/12/2018	5,19 %	0,53 $
JPMorgan Alerian MLP Index ETN	28/11/2018	10/12/2018	0,00 %	0,45 $
KU Holdings Co Ltd	26/09/2018	10/12/2018	4,79 %	10 JPY
Nihon Parkerizing Co Ltd	26/09/2018	10/12/2018	2,97 %	11 JPY
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/11/2018	10/12/2018	7,40 %	0,09 CAD
Rush Enterprises Inc Class A	06/11/2018	10/12/2018	1,04 %	0,12 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/11/2018	10/12/2018	7,77 %	7,01 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/11/2018	10/12/2018	8,08 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/11/2018	10/12/2018	6,58 %	0,37 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/11/2018	10/12/2018	3,33 %	0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/11/2018	10/12/2018	12,38 %	0,09 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/11/2018	10/12/2018	6,54 %	0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/11/2018	10/12/2018	12,34 %	0,58 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/11/2018	10/12/2018	5,38 %	6,98 CNY
Sundrug Co Ltd	26/09/2018	10/12/2018	3,60 %	33 JPY
Axis Real Estate Investment Trust	01/11/2018	10/12/2018	5,41 %	0,02 MYR
CKD Corp	26/09/2018	10/12/2018	1,28 %	20 JPY
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/12/2018	10/12/2018	3,13 %	0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/12/2018	10/12/2018	5,33 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/12/2018	10/12/2018	4,58 %	0,01 €
mixi Inc	26/09/2018	10/12/2018	4,16 %	60 JPY
Noevir Holdings Co Ltd	26/09/2018	10/12/2018	4,81 %	180 JPY
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/11/2018	10/12/2018	6,89 %	0,06 CAD
Optimus Group Co Ltd	26/09/2018	10/12/2018	4,38 %	2 JPY
Park National Corp	15/11/2018	10/12/2018	3,32 %	0,96 $
Pictet-Short-Term Money Market EUR I dy	04/12/2018	10/12/2018	2,58 %	0,07 €
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/11/2018	10/12/2018	6,41 %	0,04 CAD
Sanki Engineering Co Ltd	26/09/2018	10/12/2018	6,73 %	20 JPY
Sankyu Inc	26/09/2018	10/12/2018	2,66 %	55 JPY
Sanyo Denki Co Ltd	26/09/2018	10/12/2018	3,77 %	55 JPY
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/11/2018	10/12/2018	9,67 %	14,75 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/11/2018	10/12/2018	9,35 %	5,56 ZAR
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/11/2018	10/12/2018	7,03 %	0,42 $
Shizuoka Bank Ltd	26/09/2018	10/12/2018	0,00 %	11 JPY
SMC Corp ADR	27/09/2018	10/12/2018	1,52 %	0,09 $
Sony Group Corp Cedear	27/09/2018	10/12/2018	0,00 %	0,01 $
Stor-Age Property REIT Ltd	05/12/2018	10/12/2018	7,28 %	0,51 ZAR
Vanguard FTSE Canadian Capped REIT Index ETF	30/11/2018	10/12/2018	2,68 %	0,10 CAD
Xtrackers USD High Yield Corporate Bond ETF	03/12/2018	10/12/2018	6,65 %	0,21 $
Yamato Kogyo Co Ltd	26/09/2018	10/12/2018	3,47 %	25 JPY
Al-Babtain Power & Telecommunication Co	22/11/2018	10/12/2018	4,26 %	0,33 SAR
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/12/2018	10/12/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2018	10/12/2018	3,18 %	0,00 $
Australian REIT Income Fund	29/11/2018	10/12/2018	0,00 %	0,06 CAD
Aval Data Corp	26/09/2018	10/12/2018	3,13 %	28 JPY
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S	02/11/2018	10/12/2018	3,30 %	0,20 HKD
Dai Nippon Printing Co Ltd	26/09/2018	10/12/2018	1,14 %	16 JPY
Daimaru Enawin Co Ltd	26/09/2018	10/12/2018	2,03 %	9 JPY
Dipula Properties Ltd Class B	05/12/2018	10/12/2018	7,98 %	0,56 ZAR
Ezaki Glico Co Ltd	26/09/2018	10/12/2018	1,95 %	25 JPY
Fidelity Blue Chip Growth Fund	07/12/2018	10/12/2018	0,00 %	0,04 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/12/2018	10/12/2018	2,41 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/12/2018	10/12/2018	5,77 %	0,04 €
Fidelity Puritan Fund	07/12/2018	10/12/2018	0,00 %	0,09 $
Fuji Oil Co Ltd	26/09/2018	10/12/2018	1,33 %	25 JPY
Fukuvi Chemical Industry Co Ltd	26/09/2018	10/12/2018	3,07 %	8 JPY
Harvest US Bank Leaders Income ETF Class A	29/11/2018	10/12/2018	7,79 %	0,08 CAD
Invesco CurrencyShares Australian Dollar Trust	03/12/2018	10/12/2018	0,00 %	0,05 $
Invesco CurrencyShares Canadian Dollar Trust	03/12/2018	10/12/2018	0,12 %	0,05 $
Invicta Holdings Ltd	05/12/2018	10/12/2018	3,40 %	0,50 ZAR
Isamu Paint Co Ltd	26/09/2018	10/12/2018	1,41 %	25 JPY
iShares Currency Hedged MSCI EAFE ETF	04/12/2018	10/12/2018	3,06 %	0,31 $
iShares Morningstar Multi-Asset Income ETF	04/12/2018	10/12/2018	3,54 %	0,06 $
iShares Yield Optimized Bond ETF	04/12/2018	10/12/2018	5,48 %	0,09 $
Kose Holdings Corp	26/09/2018	10/12/2018	2,44 %	85 JPY
Mitani Corp	26/09/2018	10/12/2018	4,12 %	7 JPY
Nidec Corp ADR	26/09/2018	10/12/2018	0,00 %	0,03 $
Organo Corp	26/09/2018	10/12/2018	1,71 %	7 JPY
ProShares Investment Grade—Interest Rate Hedged	03/12/2018	10/12/2018	5,12 %	0,28 $
Riken Vitamin Co Ltd	26/09/2018	10/12/2018	3,46 %	19 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/11/2018	10/12/2018	5,55 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/11/2018	10/12/2018	5,62 %	0,44 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/11/2018	10/12/2018	8,08 %	0,33 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/11/2018	10/12/2018	6,58 %	0,37 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	12,30 %	0,48 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/11/2018	10/12/2018	6,48 %	2,70 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/11/2018	10/12/2018	1,48 %	0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/11/2018	10/12/2018	9,78 %	6,16 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/11/2018	10/12/2018	8,02 %	0,50 $
Seibu Electric & Machinery Co Ltd	26/09/2018	10/12/2018	2,95 %	15 JPY
Spar Group Ltd	05/12/2018	10/12/2018	0,00 %	4,59 ZAR
STI Education Systems Holdings Inc	08/11/2018	10/12/2018	4,61 %	0,02 PHP
Toei Co Ltd	26/09/2018	10/12/2018	0,20 %	6 JPY
Tsogo Sun Ltd	05/12/2018	10/12/2018	6,15 %	1,32 ZAR
Tsurumi Manufacturing Co Ltd	26/09/2018	10/12/2018	1,41 %	13 JPY
UNITED Inc	26/09/2018	10/12/2018	4,39 %	12 JPY
Vanguard Canadian Aggregate Bond Index ETF	30/11/2018	10/12/2018	3,39 %	0,06 CAD
Vanguard Canadian Government Bond Index ETF	30/11/2018	10/12/2018	3,16 %	0,05 CAD
Yamaguchi Financial Group Inc	26/09/2018	10/12/2018	2,16 %	11 JPY
YeboYethu Ltd	05/12/2018	10/12/2018	3,46 %	1,12 ZAR
A&A Material Corp	26/09/2018	10/12/2018	3,90 %	15 JPY
A&D Holon Holdings Co Ltd	26/09/2018	10/12/2018	2,23 %	7 JPY
AGP Corp	26/09/2018	10/12/2018	0,00 %	5 JPY
Aichi Bank Ltd	26/09/2018	10/12/2018	0,00 %	45 JPY
Akatsuki Corp	26/09/2018	10/12/2018	5,30 %	10 JPY
Akatsuki Inc	26/09/2018	10/12/2018	4,36 %	40 JPY
Akita Bank Ltd	26/09/2018	10/12/2018	2,73 %	35 JPY
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/12/2018	10/12/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/12/2018	10/12/2018	0,00 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/12/2018	10/12/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	06/12/2018	10/12/2018	0,00 %	0,00 $
Applied Co Ltd	26/09/2018	10/12/2018	3,58 %	15 JPY
Arrow Reserve Capital Management ETF	03/12/2018	10/12/2018	1,31 %	0,18 $
Asahi Printing Co Ltd	26/09/2018	10/12/2018	4,27 %	10 JPY
Asahi Yukizai Corp	26/09/2018	10/12/2018	2,17 %	25 JPY
Autopistas Del Sol SA Class D	06/12/2018	10/12/2018	0,00 %	16,41 ARS
Bank of Iwate Ltd	26/09/2018	10/12/2018	2,56 %	9 JPY
Bourbon Corp	26/09/2018	10/12/2018	1,45 %	11 JPY
Camil Alimentos SA	28/11/2018	10/12/2018	6,54 %	0,11 BRL
Chukyo Bank Ltd	26/09/2018	10/12/2018	0,00 %	20 JPY
Chukyo Iyakuhin Co Ltd	26/09/2018	10/12/2018	2,51 %	3 JPY
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/11/2018	10/12/2018	5,56 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/11/2018	10/12/2018	6,88 %	0,03 CAD
Daiwa Securities Living Investment Corp	26/09/2018	10/12/2018	5,43 %	1.964 JPY
Delta Property Fund Ltd	05/12/2018	10/12/2018	0,00 %	0,39 ZAR
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/11/2018	10/12/2018	6,22 %	0,04 CAD
Doshisha Co Ltd	26/09/2018	10/12/2018	4,29 %	25 JPY
Enshu Truck Co Ltd	26/09/2018	10/12/2018	3,37 %	14 JPY
Entrust Inc	26/09/2018	10/12/2018	3,93 %	4 JPY
ESCRIT Inc	26/09/2018	10/12/2018	0,00 %	6 JPY
Fidelity Advisor International Small Cap Fund - Class A	07/12/2018	10/12/2018	0,00 %	0,38 $
Fidelity Commodity Strategy Fund	07/12/2018	10/12/2018	0,00 %	0,05 $
Fidelity Flex International Index Fund	07/12/2018	10/12/2018	0,00 %	0,19 $
Fidelity Flex Mid Cap Index Fund	07/12/2018	10/12/2018	0,00 %	0,17 $
Fidelity Flex Small Cap Index Fund	07/12/2018	10/12/2018	0,00 %	0,11 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2018	10/12/2018	5,78 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/12/2018	10/12/2018	5,28 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	03/12/2018	10/12/2018	4,38 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/12/2018	10/12/2018	4,05 %	0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/12/2018	10/12/2018	2,87 %	0,02 €
Forval Telecom Inc	26/09/2018	10/12/2018	4,67 %	7 JPY
Fukuda Denshi Co Ltd	26/09/2018	10/12/2018	2,25 %	35 JPY
Fulltech Co Ltd	26/09/2018	10/12/2018	2,82 %	10 JPY
Fuso Chemical Co Ltd	26/09/2018	10/12/2018	0,78 %	8 JPY
Geo Holdings Corp	26/09/2018	10/12/2018	1,62 %	17 JPY
Harima B.Stem Corp	26/09/2018	10/12/2018	4,10 %	3 JPY
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/11/2018	10/12/2018	0,00 %	0,06 CAD
Hashimoto Sogyo Holdings Co Ltd	26/09/2018	10/12/2018	3,62 %	8 JPY
Heiwa Corp	26/09/2018	10/12/2018	3,84 %	40 JPY
Hibino Corp	26/09/2018	10/12/2018	3,03 %	18 JPY
Hokkan Holdings Ltd	26/09/2018	10/12/2018	3,91 %	4 JPY
Hyakugo Bank Ltd	26/09/2018	10/12/2018	2,61 %	5 JPY
Hyakujushi Bank Ltd	26/09/2018	10/12/2018	2,28 %	5 JPY
Ifuji Sangyo Co Ltd	26/09/2018	10/12/2018	3,22 %	8 JPY
IHQ Inc	23/11/2018	10/12/2018	0,00 %	4.678 KRW
Indluplace Properties Ltd	05/12/2018	10/12/2018	0,00 %	0,49 ZAR
Innotech Corp	26/09/2018	10/12/2018	9,79 %	20 JPY
Inui Global Logistics Co Ltd	26/09/2018	10/12/2018	0,54 %	6 JPY
Invicta Holdings Ltd	05/12/2018	10/12/2018	0,00 %	4,78 ZAR
iShares Currency Hedged MSCI Canada ETF	04/12/2018	10/12/2018	0,00 %	0,63 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF	04/12/2018	10/12/2018	3,01 %	0,86 $
iShares Inflation Hedged Corporate Bond ETF	04/12/2018	10/12/2018	4,90 %	0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/12/2018	10/12/2018	0,00 %	0,10 $
Iyo Bank Ltd	26/09/2018	10/12/2018	0,00 %	7 JPY
JCR Pharmaceuticals Co Ltd	26/09/2018	10/12/2018	3,79 %	3 JPY
Kanto Denka Kogyo Co Ltd	26/09/2018	10/12/2018	0,84 %	6 JPY
Ki-Star Real Estate Co Ltd	26/09/2018	10/12/2018	4,40 %	42 JPY
Kintetsu World Express Inc	26/09/2018	10/12/2018	0,00 %	10 JPY
Koatsu Gas Kogyo Co Ltd	26/09/2018	10/12/2018	3,56 %	8 JPY
Kobelco Wire Co Ltd	26/09/2018	10/12/2018	3,47 %	20 JPY
Konishi Co Ltd	26/09/2018	10/12/2018	2,65 %	7 JPY
Kozo Keikaku Engineering Holdings Inc	26/09/2018	10/12/2018	3,45 %	8 JPY
Kyowa Leather Cloth Co Ltd	26/09/2018	10/12/2018	5,86 %	16 JPY
Mars Group Holdings Corp	26/09/2018	10/12/2018	4,75 %	45 JPY
Maruzen Showa Unyu Co Ltd	26/09/2018	10/12/2018	3,39 %	6 JPY
Matsuya Foods Holdings Co Ltd	26/09/2018	10/12/2018	0,48 %	12 JPY
Medical System Network Co Ltd	26/09/2018	10/12/2018	2,46 %	5 JPY
Mitani Sekisan Co Ltd	26/09/2018	10/12/2018	2,76 %	11 JPY
Miyazaki Bank Ltd	26/09/2018	10/12/2018	1,85 %	9 JPY
Mos Food Services Inc	26/09/2018	10/12/2018	1,00 %	14 JPY
Murakami Corp	26/09/2018	10/12/2018	4,19 %	20 JPY
Muro Corp	26/09/2018	10/12/2018	3,31 %	20 JPY
Musashino Bank Ltd	26/09/2018	10/12/2018	2,27 %	13 JPY
Naganoginko Co Ltd	26/09/2018	10/12/2018	0,00 %	25 JPY
Nagatanien Holdings Co Ltd	26/09/2018	10/12/2018	0,00 %	16.159.299 JPY
NEC Capital Solutions Ltd	26/09/2018	10/12/2018	3,65 %	25 JPY
Neturen Co Ltd	26/09/2018	10/12/2018	5,90 %	12 JPY
Nihon Denkei Co Ltd	26/09/2018	10/12/2018	4,03 %	12 JPY
Nihon Plast Co Ltd	26/09/2018	10/12/2018	12,37 %	9 JPY
Nireco Corp	26/09/2018	10/12/2018	3,20 %	10 JPY
Nishi-Nippon Financial Holdings Inc	26/09/2018	10/12/2018	4,27 %	13 JPY
Nutun Ltd	05/12/2018	10/12/2018	0,00 %	0,29 ZAR
Ogaki Kyoritsu Bank Ltd	26/09/2018	10/12/2018	3,14 %	35 JPY
Oita Bank Ltd	26/09/2018	10/12/2018	1,19 %	8 JPY
Pictet-Short-Term Money Market USD I dy	04/12/2018	10/12/2018	3,39 %	0,25 $
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2018	10/12/2018	2,48 %	0,04 €
Prashkovsky Investments and Construction Ltd	02/12/2018	10/12/2018	0,20 %	0,70 ILS
ProShares High Yield—Interest Rate Hedged	03/12/2018	10/12/2018	6,70 %	0,31 $
ProShares S&P 500 Bond ETF	03/12/2018	10/12/2018	0,00 %	0,29 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/12/2018	10/12/2018	0,00 %	0,22 $
Punch Industry Co Ltd	26/09/2018	10/12/2018	3,89 %	10 JPY
Resorttrust Inc	26/09/2018	10/12/2018	1,96 %	12 JPY
Rheon Automatic Machinery Co Ltd	26/09/2018	10/12/2018	4,39 %	14 JPY
RIKEN KEIKI Co Ltd	26/09/2018	10/12/2018	1,91 %	8 JPY
Rush Enterprises Inc Class B	06/11/2018	10/12/2018	1,05 %	0,12 $
Ryoden Corp	26/09/2018	10/12/2018	4,96 %	28 JPY
Saint Marc Holdings Co Ltd	26/09/2018	10/12/2018	2,02 %	31 JPY
Sansei Technologies Inc	26/09/2018	10/12/2018	7,57 %	18 JPY
Sato Foods Industries Co Ltd	26/09/2018	10/12/2018	1,74 %	15 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/11/2018	10/12/2018	5,54 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/11/2018	10/12/2018	4,09 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/11/2018	10/12/2018	3,95 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/11/2018	10/12/2018	5,55 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/11/2018	10/12/2018	5,80 %	0,46 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/11/2018	10/12/2018	5,05 %	0,59 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/11/2018	10/12/2018	7,10 %	0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/11/2018	10/12/2018	7,08 %	0,43 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/11/2018	10/12/2018	3,40 %	0,07 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/11/2018	10/12/2018	6,81 %	1,91 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/11/2018	10/12/2018	4,05 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/11/2018	10/12/2018	4,05 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/11/2018	10/12/2018	3,71 %	0,36 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/11/2018	10/12/2018	3,69 %	0,42 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/11/2018	10/12/2018	3,68 %	0,43 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/11/2018	10/12/2018	7,29 %	0,85 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/11/2018	10/12/2018	4,08 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/11/2018	10/12/2018	4,04 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/11/2018	10/12/2018	4,02 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	3,72 %	0,33 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/11/2018	10/12/2018	3,91 %	0,35 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/11/2018	10/12/2018	3,85 %	0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/11/2018	10/12/2018	3,86 %	0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/11/2018	10/12/2018	3,83 %	0,36 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/11/2018	10/12/2018	3,66 %	2,02 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/11/2018	10/12/2018	4,37 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/11/2018	10/12/2018	4,46 %	0,36 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/11/2018	10/12/2018	4,40 %	0,03 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	7,28 %	0,47 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/11/2018	10/12/2018	4,15 %	3,19 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/11/2018	10/12/2018	5,69 %	0,32 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/11/2018	10/12/2018	6,58 %	2,98 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/11/2018	10/12/2018	5,84 %	0,51 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/11/2018	10/12/2018	5,66 %	0,33 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/11/2018	10/12/2018	5,83 %	0,51 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	6,41 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/11/2018	10/12/2018	2,98 %	0,33 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/11/2018	10/12/2018	5,96 %	9,50 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/11/2018	10/12/2018	3,36 %	0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/11/2018	10/12/2018	7,17 %	0,31 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/11/2018	10/12/2018	6,50 %	0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/11/2018	10/12/2018	6,50 %	0,41 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/11/2018	10/12/2018	6,47 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/11/2018	10/12/2018	6,48 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/11/2018	10/12/2018	6,48 %	0,37 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	7,72 %	0,52 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/11/2018	10/12/2018	7,03 %	3,46 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/11/2018	10/12/2018	7,05 %	0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/11/2018	10/12/2018	4,52 %	0,03 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/11/2018	10/12/2018	10,74 %	1,34 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/11/2018	10/12/2018	0,00 %	0,63 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/11/2018	10/12/2018	2,53 %	3,92 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/11/2018	10/12/2018	8,02 %	7,91 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/11/2018	10/12/2018	0,00 %	0,70 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	29/11/2018	10/12/2018	8,04 %	1,39 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/11/2018	10/12/2018	2,23 %	0,29 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/11/2018	10/12/2018	5,17 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/11/2018	10/12/2018	4,69 %	0,40 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/11/2018	10/12/2018	4,68 %	0,40 $
Seigakusha Co Ltd	26/09/2018	10/12/2018	2,85 %	5 JPY
Shimizu Bank Ltd	26/09/2018	10/12/2018	2,08 %	35 JPY
Sintokogio Ltd	26/09/2018	10/12/2018	3,76 %	11 JPY
Softcreate Holdings Corp	26/09/2018	10/12/2018	3,38 %	5 JPY
Sun Messe Co Ltd	26/09/2018	10/12/2018	2,56 %	3 JPY
Sun-Wa Technos Corp	26/09/2018	10/12/2018	3,32 %	17 JPY
Suncall Corp	26/09/2018	10/12/2018	1,61 %	8 JPY
Suzuken Co Ltd	26/09/2018	10/12/2018	1,92 %	27 JPY
Taisei Lamick Group Head Quarter & Innovation Co Ltd	26/09/2018	10/12/2018	2,78 %	33 JPY
Takasago Thermal Engineering Co Ltd	26/09/2018	10/12/2018	2,56 %	13 JPY
Takigami Steel Construction Co Ltd	26/09/2018	10/12/2018	1,97 %	50 JPY
TDb Split Corp A	29/11/2018	10/12/2018	6,26 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/11/2018	10/12/2018	6,36 %	0,04 CAD
Techno Smart Corp	26/09/2018	10/12/2018	5,13 %	15 JPY
Tenma Corp	26/09/2018	10/12/2018	0,00 %	20 JPY
The Bank of Nagoya Ltd	26/09/2018	10/12/2018	2,44 %	12 JPY
The Bank of Toyama Ltd	26/09/2018	10/12/2018	2,50 %	25 JPY
The Tohoku Bank Ltd	26/09/2018	10/12/2018	3,36 %	25 JPY
Tochigi Bank Ltd	26/09/2018	10/12/2018	2,84 %	4 JPY
Toda Kogyo Corp	26/09/2018	10/12/2018	0,00 %	20 JPY
Tohbu Network Co Ltd	26/09/2018	10/12/2018	2,46 %	8 JPY
Tokai Lease Co Ltd	26/09/2018	10/12/2018	5,05 %	30 JPY
Trust Co Ltd	26/09/2018	10/12/2018	0,00 %	3 JPY
Unirita Inc	26/09/2018	10/12/2018	3,79 %	27 JPY
V Technology Co Ltd	26/09/2018	10/12/2018	1,31 %	80 JPY
Vanguard Canadian Corporate Bond Index ETF	30/11/2018	10/12/2018	3,98 %	0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF	30/11/2018	10/12/2018	4,58 %	0,07 CAD
Vanguard Canadian Short-Term Bond Index ETF	30/11/2018	10/12/2018	2,97 %	0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/11/2018	10/12/2018	3,76 %	0,06 CAD
Vinx Corp	26/09/2018	10/12/2018	0,00 %	5 JPY
XEBIO holdings Co Ltd	26/09/2018	10/12/2018	3,17 %	18 JPY
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/12/2018	10/12/2018	0,00 %	0,07 $
Xtrackers High Beta High Yield Bond ETF	03/12/2018	10/12/2018	7,78 %	0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/12/2018	10/12/2018	0,00 %	0,09 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/12/2018	10/12/2018	0,00 %	0,12 $
Xtrackers Low Beta High Yield Bond ETF	03/12/2018	10/12/2018	5,59 %	0,18 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/12/2018	10/12/2018	0,31 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	03/12/2018	10/12/2018	0,62 %	0,23 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

AGNC Investment Corp

29/11/2018

10/12/2018

13,55 %

0,18 $

IBM Corp

08/11/2018

10/12/2018

3,16 %

1,57 $

Chevron Corp

15/11/2018

10/12/2018

3,73 %

1,12 $

ExxonMobil Holdings Corp

09/11/2018

10/12/2018

2,69 %

0,82 $

Target Corp

20/11/2018

10/12/2018

3,37 %

0,64 $

Eli Lilly and Co

14/11/2018

10/12/2018

0,62 %

0,56 $

Petroleo Brasileiro SA Petrobras ADR

23/11/2018

10/12/2018

6,10 %

0,04 $

Orchid Island Capital Inc

29/11/2018

10/12/2018

18,30 %

0,40 $

RTX Corp

15/11/2018

10/12/2018

1,40 %

0,74 $

Snap-on Inc

19/11/2018

10/12/2018

2,59 %

0,95 $

Rollins Inc

08/11/2018

10/12/2018

2,04 %

0,12 $

Petroleo Brasileiro SA Petrobras Vz ADR

23/11/2018

10/12/2018

6,88 %

0,04 $

Coloplast AS Class B

06/12/2018

10/12/2018

5,92 %

11,00 DKK

Emerson Electric Co

15/11/2018

10/12/2018

1,51 %

0,49 $

SoftBank Group Corp

26/09/2018

10/12/2018

0,21 %

3 JPY

Dividend 15 Split Corp Class A

29/11/2018

10/12/2018

12,51 %

0,10 CAD

American Electric Power Co Inc

08/11/2018

10/12/2018

2,86 %

0,67 $

Sonoco Products Co

08/11/2018

10/12/2018

3,71 %

0,41 $

D.R. Horton Inc

23/11/2018

10/12/2018

1,32 %

0,15 $

Analog Devices Inc

28/11/2018

10/12/2018

1,25 %

0,48 $

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/12/2018

3,76 %

0,05 €

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/12/2018

4,47 %

0,07 €

Norfolk Southern Corp

01/11/2018

10/12/2018

1,53 %

0,80 $

Atmos Energy Corp

23/11/2018

10/12/2018

2,37 %

0,53 $

Marathon Petroleum Corp

20/11/2018

10/12/2018

1,37 %

0,46 $

Banco do Brasil SA BB Brasil ADR

23/11/2018

10/12/2018

2,55 %

0,05 $

Bpost SA de Droit Public

06/12/2018

10/12/2018

0,00 %

1,06 €

Rockwell Automation Inc

08/11/2018

10/12/2018

1,24 %

0,97 $

Exelon Corp

14/11/2018

10/12/2018

3,61 %

0,35 $

Sony Group Corp ADR

27/09/2018

10/12/2018

0,85 %

0,03 $

Electricite de France SA

06/12/2018

10/12/2018

0,00 %

0,15 €

Bank Bradesco SA Vz ADR

05/11/2018

10/12/2018

4,98 %

0,00 $

Link Real Estate Investment Trust

27/11/2018

10/12/2018

6,55 %

1,27 HKD

Gerdau SA ADR

23/11/2018

10/12/2018

2,64 %

0,03 $

BrightSpire Capital Inc Class A

29/11/2018

10/12/2018

12,31 %

0,15 $

The Scotts Miracle Gro Co Class A

23/11/2018

10/12/2018

3,80 %

0,55 $

CDW Corp

23/11/2018

10/12/2018

1,89 %

0,30 $

DNP Select Income Fund

29/11/2018

10/12/2018

7,01 %

0,07 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/12/2018

10/12/2018

2,34 %

0,04 €

Marathon Oil Corp

20/11/2018

10/12/2018

0,00 %

0,05 $

Canadian Banc Corp Class A

29/11/2018

10/12/2018

11,35 %

0,07 CAD

Deka MSCI Europe UCITS ETF

10/12/2018

2,21 %

0,06 €

Deka MSCI China ex A Shares UCITS ETF

10/12/2018

1,59 %

0,28 HKD

Aeroports de Paris SA

06/12/2018

10/12/2018

3,58 %

0,70 €

Financial 15 Split Corp Shs -A- 1.12.20

29/11/2018

10/12/2018

11,69 %

0,31 CAD

Spok Holdings Inc

15/11/2018

10/12/2018

11,75 %

0,13 $

Deka EURO STOXX 50 UCITS ETF

10/12/2018

2,21 %

0,08 €

Deka MSCI USA UCITS ETF

10/12/2018

0,50 %

0,07 $

Deka STOXX Europe Strong Value 20 UCITS ETF

10/12/2018

1,41 %

0,12 €

SBI Holdings Inc

26/09/2018

10/12/2018

3,52 %

20 JPY

United States Steel Corp

08/11/2018

10/12/2018

0,00 %

0,05 $

Olin Corp

08/11/2018

10/12/2018

3,44 %

0,20 $

MSA Safety Inc

13/11/2018

10/12/2018

1,25 %

0,38 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/11/2018

10/12/2018

7,09 %

0,56 €

Hyatt Hotels Corp Class A

27/11/2018

10/12/2018

0,32 %

0,15 $

Matthews International Corp Class A

23/11/2018

10/12/2018

3,79 %

0,20 $

Gildan Activewear Inc

14/11/2018

10/12/2018

2,07 %

0,11 $

Gorman-Rupp Co

14/11/2018

10/12/2018

0,95 %

2,14 $

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/11/2018

10/12/2018

12,30 %

0,10 CAD

Recruit Holdings Co Ltd

26/09/2018

10/12/2018

0,21 %

14 JPY

Deka MSCI Europe MC UCITS ETF

10/12/2018

2,39 %

0,02 €

Deka MSCI USA MC UCITS ETF

10/12/2018

1,53 %

0,08 $

Deka STOXX Europe 50 UCITS ETF

10/12/2018

2,25 %

0,17 €

Harmonic Drive Systems Inc

26/09/2018

10/12/2018

0,30 %

19 JPY

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/11/2018

10/12/2018

2,72 %

0,19 CAD

Six Flags Entertainment Corp

28/11/2018

10/12/2018

0,00 %

0,82 $

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/11/2018

10/12/2018

12,49 %

0,10 CAD

Washington H Soul Pattinson and Co Ltd

16/11/2018

10/12/2018

2,53 %

0,33 AUD

Deka MSCI USA LC UCITS ETF

10/12/2018

0,47 %

0,52 $

Maruwa Co Ltd

26/09/2018

10/12/2018

0,19 %

24 JPY

Marine Products Corp

08/11/2018

10/12/2018

7,01 %

0,10 $

TISI Inc

26/09/2018

10/12/2018

2,25 %

7 JPY

Otter Tail Corp

14/11/2018

10/12/2018

2,56 %

0,34 $

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/12/2018

10/12/2018

1,64 %

0,03 €

Saga Pure ASA

03/12/2018

10/12/2018

0,00 %

0,13 NOK

Bank Bradesco SA ADR

05/11/2018

10/12/2018

6,58 %

0,00 $

Big Pharma Split Corp

29/11/2018

10/12/2018

8,66 %

0,10 CAD

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/11/2018

10/12/2018

14,11 %

0,04 CAD

Adeka Corp

26/09/2018

10/12/2018

2,96 %

21 JPY

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/11/2018

10/12/2018

6,45 %

0,04 CAD

iShares Interest Rate Hedged High Yield Bond ETF

04/12/2018

10/12/2018

6,78 %

0,43 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

29/11/2018

10/12/2018

6,47 %

0,36 $

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

29/11/2018

10/12/2018

7,15 %

0,43 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/11/2018

10/12/2018

12,40 %

0,12 $

Crane Co

29/11/2018

10/12/2018

0,47 %

0,35 $

Barnes Group Inc

26/11/2018

10/12/2018

1,88 %

0,16 $

Harvest Healthcare Leaders Income ETF

29/11/2018

10/12/2018

9,99 %

0,06 CAD

Miller Industries Inc

30/11/2018

10/12/2018

1,66 %

0,18 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/11/2018

10/12/2018

6,90 %

0,30 €

iShares Interest Rate Hedged Corporate Bond ETF

04/12/2018

10/12/2018

5,95 %

1,86 $

Metrics Master Income Trust

30/11/2018

10/12/2018

7,96 %

0,01 AUD

Pick N Pay Stores Ltd

05/12/2018

10/12/2018

0,00 %

0,39 ZAR

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

29/11/2018

10/12/2018

7,08 %

0,44 €

Deka MSCI Europe LC UCITS ETF

10/12/2018

0,00 %

0,59 €

Financial 15 Split Corp

29/11/2018

10/12/2018

6,72 %

0,05 CAD

iShares Core 30/70 Conservative Allocation ETF

04/12/2018

10/12/2018

2,39 %

0,06 $

Okamura Corp

26/09/2018

10/12/2018

4,45 %

14 JPY

RPC Inc

08/11/2018

10/12/2018

2,79 %

0,17 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/11/2018

10/12/2018

4,05 %

0,04 $

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

29/11/2018

10/12/2018

14,98 %

2,54 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

29/11/2018

10/12/2018

12,80 %

23,99 ZAR

Wal - Mart de Mexico SAB de CV ADR

30/11/2018

10/12/2018

3,32 %

0,31 $

Yamato Holdings Co Ltd

26/09/2018

10/12/2018

2,23 %

14 JPY

Bank Leumi Le-Israel BM

27/11/2018

10/12/2018

4,46 %

0,25 ILS

BlackRock Greater Europe Investment Trust PLC

01/11/2018

10/12/2018

0,00 %

0,04 GBP

Deka MSCI Europe ex EMU UCITS ETF

10/12/2018

0,00 %

0,80 €

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/12/2018

10/12/2018

3,12 %

0,04 €

Gryphon Capital Income Trust

29/11/2018

10/12/2018

7,98 %

0,01 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

29/11/2018

10/12/2018

10,04 %

1,00 $

Araxi Ltd

05/12/2018

10/12/2018

6,86 %

0,02 ZAR

Boswell (JG) Co

29/11/2018

10/12/2018

3,63 %

3,75 $

Coronation Fund Managers Ltd

05/12/2018

10/12/2018

12,54 %

1,97 ZAR

Crane NXT Co

29/11/2018

10/12/2018

1,40 %

0,35 $

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/11/2018

10/12/2018

9,75 %

0,06 CAD

Komatsu Ltd ADR

27/09/2018

10/12/2018

3,02 %

0,45 $

Plantronics Inc

19/11/2018

10/12/2018

0,00 %

0,15 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/11/2018

10/12/2018

7,04 %

0,51 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/11/2018

10/12/2018

7,05 %

0,47 $

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

29/11/2018

10/12/2018

7,06 %

0,36 €

Tokyo Seimitsu Co Ltd

26/09/2018

10/12/2018

1,48 %

59 JPY

Advantest Corp ADR

26/09/2018

10/12/2018

0,22 %

0,11 $

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/12/2018

10/12/2018

8,10 %

0,05 $

Canaccord Genuity Group Inc

29/11/2018

10/12/2018

2,73 %

0,01 CAD

Canadian Life Companies Split Corp Pfd Shs

29/11/2018

10/12/2018

6,43 %

0,05 CAD

Disco Corp

26/09/2018

10/12/2018

0,91 %

38 JPY

Fidelity D & D Bancorp Inc

19/11/2018

10/12/2018

3,50 %

0,26 $

Fuji Corp

26/09/2018

10/12/2018

1,45 %

25 JPY

Fukuoka Financial Group Inc

26/09/2018

10/12/2018

2,58 %

9 JPY

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/12/2018

10/12/2018

5,19 %

0,53 $

JPMorgan Alerian MLP Index ETN

28/11/2018

10/12/2018

0,00 %

0,45 $

KU Holdings Co Ltd

26/09/2018

10/12/2018

4,79 %

10 JPY

Nihon Parkerizing Co Ltd

26/09/2018

10/12/2018

2,97 %

11 JPY

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/11/2018

10/12/2018

7,40 %

0,09 CAD

Rush Enterprises Inc Class A

06/11/2018

10/12/2018

1,04 %

0,12 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

29/11/2018

10/12/2018

7,77 %

7,01 ZAR

Schroder International Selection Fund Global Credit High Income B Distribution USD M

29/11/2018

10/12/2018

8,08 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/11/2018

10/12/2018

6,58 %

0,37 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/11/2018

10/12/2018

3,33 %

0,28 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/11/2018

10/12/2018

12,38 %

0,09 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/11/2018

10/12/2018

6,54 %

0,09 $

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

29/11/2018

10/12/2018

12,34 %

0,58 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

29/11/2018

10/12/2018

5,38 %

6,98 CNY

Sundrug Co Ltd

26/09/2018

10/12/2018

3,60 %

33 JPY

Axis Real Estate Investment Trust

01/11/2018

10/12/2018

5,41 %

0,02 MYR

CKD Corp

26/09/2018

10/12/2018

1,28 %

20 JPY

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/12/2018

10/12/2018

3,13 %

0,02 $

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/12/2018

10/12/2018

5,33 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/12/2018

10/12/2018

4,58 %

0,01 €

mixi Inc

26/09/2018

10/12/2018

4,16 %

60 JPY

Noevir Holdings Co Ltd

26/09/2018

10/12/2018

4,81 %

180 JPY

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/11/2018

10/12/2018

6,89 %

0,06 CAD

Optimus Group Co Ltd

26/09/2018

10/12/2018

4,38 %

2 JPY

Park National Corp

15/11/2018

10/12/2018

3,32 %

0,96 $

Pictet-Short-Term Money Market EUR I dy

04/12/2018

10/12/2018

2,58 %

0,07 €

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/11/2018

10/12/2018

6,41 %

0,04 CAD

Sanki Engineering Co Ltd

26/09/2018

10/12/2018

6,73 %

20 JPY

Sankyu Inc

26/09/2018

10/12/2018

2,66 %

55 JPY

Sanyo Denki Co Ltd

26/09/2018

10/12/2018

3,77 %

55 JPY

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

29/11/2018

10/12/2018

9,67 %

14,75 ZAR

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

29/11/2018

10/12/2018

9,35 %

5,56 ZAR

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/11/2018

10/12/2018

7,03 %

0,42 $

Shizuoka Bank Ltd

26/09/2018

10/12/2018

0,00 %

11 JPY

SMC Corp ADR

27/09/2018

10/12/2018

1,52 %

0,09 $

Sony Group Corp Cedear

27/09/2018

10/12/2018

0,00 %

0,01 $

Stor-Age Property REIT Ltd

05/12/2018

10/12/2018

7,28 %

0,51 ZAR

Vanguard FTSE Canadian Capped REIT Index ETF

30/11/2018

10/12/2018

2,68 %

0,10 CAD

Xtrackers USD High Yield Corporate Bond ETF

03/12/2018

10/12/2018

6,65 %

0,21 $

Yamato Kogyo Co Ltd

26/09/2018

10/12/2018

3,47 %

25 JPY

Al-Babtain Power & Telecommunication Co

22/11/2018

10/12/2018

4,26 %

0,33 SAR

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

06/12/2018

10/12/2018

0,00 %

0,00 €

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

06/12/2018

10/12/2018

3,18 %

0,00 $

Australian REIT Income Fund

29/11/2018

10/12/2018

0,00 %

0,06 CAD

Aval Data Corp

26/09/2018

10/12/2018

3,13 %

28 JPY

CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S

02/11/2018

10/12/2018

3,30 %

0,20 HKD

Dai Nippon Printing Co Ltd

26/09/2018

10/12/2018

1,14 %

16 JPY

Daimaru Enawin Co Ltd

26/09/2018

10/12/2018

2,03 %

9 JPY

Dipula Properties Ltd Class B

05/12/2018

10/12/2018

7,98 %

0,56 ZAR

Ezaki Glico Co Ltd

26/09/2018

10/12/2018

1,95 %

25 JPY

Fidelity Blue Chip Growth Fund

07/12/2018

10/12/2018

0,00 %

0,04 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/12/2018

10/12/2018

2,41 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/12/2018

10/12/2018

5,77 %

0,04 €

Fidelity Puritan Fund

07/12/2018

10/12/2018

0,00 %

0,09 $

Fuji Oil Co Ltd

26/09/2018

10/12/2018

1,33 %

25 JPY

Fukuvi Chemical Industry Co Ltd

26/09/2018

10/12/2018

3,07 %

8 JPY

Harvest US Bank Leaders Income ETF Class A

29/11/2018

10/12/2018

7,79 %

0,08 CAD

Invesco CurrencyShares Australian Dollar Trust

03/12/2018

10/12/2018

0,00 %

0,05 $

Invesco CurrencyShares Canadian Dollar Trust

03/12/2018

10/12/2018

0,12 %

0,05 $

Invicta Holdings Ltd

05/12/2018

10/12/2018

3,40 %

0,50 ZAR

Isamu Paint Co Ltd

26/09/2018

10/12/2018

1,41 %

25 JPY

iShares Currency Hedged MSCI EAFE ETF

04/12/2018

10/12/2018

3,06 %

0,31 $

iShares Morningstar Multi-Asset Income ETF

04/12/2018

10/12/2018

3,54 %

0,06 $

iShares Yield Optimized Bond ETF

04/12/2018

10/12/2018

5,48 %

0,09 $

Kose Holdings Corp

26/09/2018

10/12/2018

2,44 %

85 JPY

Mitani Corp

26/09/2018

10/12/2018

4,12 %

7 JPY

Nidec Corp ADR

26/09/2018

10/12/2018

0,00 %

0,03 $

Organo Corp

26/09/2018

10/12/2018

1,71 %

7 JPY

ProShares Investment Grade—Interest Rate Hedged

03/12/2018

10/12/2018

5,12 %

0,28 $

Riken Vitamin Co Ltd

26/09/2018

10/12/2018

3,46 %

19 JPY

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

29/11/2018

10/12/2018

5,55 %

0,02 $

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

29/11/2018

10/12/2018

5,62 %

0,44 $

Schroder International Selection Fund Global Credit High Income A Distribution USD M

29/11/2018

10/12/2018

8,08 %

0,33 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/11/2018

10/12/2018

6,58 %

0,37 $

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

29/11/2018

10/12/2018

12,30 %

0,48 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/11/2018

10/12/2018

6,48 %

2,70 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/11/2018

10/12/2018

1,48 %

0,09 $

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

29/11/2018

10/12/2018

9,78 %

6,16 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

29/11/2018

10/12/2018

8,02 %

0,50 $

Seibu Electric & Machinery Co Ltd

26/09/2018

10/12/2018

2,95 %

15 JPY

Spar Group Ltd

05/12/2018

10/12/2018

0,00 %

4,59 ZAR

STI Education Systems Holdings Inc

08/11/2018

10/12/2018

4,61 %

0,02 PHP

Toei Co Ltd

26/09/2018

10/12/2018

0,20 %

6 JPY

Tsogo Sun Ltd

05/12/2018

10/12/2018

6,15 %

1,32 ZAR

Tsurumi Manufacturing Co Ltd

26/09/2018

10/12/2018

1,41 %

13 JPY

UNITED Inc

26/09/2018

10/12/2018

4,39 %

12 JPY

Vanguard Canadian Aggregate Bond Index ETF

30/11/2018

10/12/2018

3,39 %

0,06 CAD

Vanguard Canadian Government Bond Index ETF

30/11/2018

10/12/2018

3,16 %

0,05 CAD

Yamaguchi Financial Group Inc

26/09/2018

10/12/2018

2,16 %

11 JPY

YeboYethu Ltd

05/12/2018

10/12/2018

3,46 %

1,12 ZAR

A&A Material Corp

26/09/2018

10/12/2018

3,90 %

15 JPY

A&D Holon Holdings Co Ltd

26/09/2018

10/12/2018

2,23 %

7 JPY

AGP Corp

26/09/2018

10/12/2018

0,00 %

5 JPY

Aichi Bank Ltd

26/09/2018

10/12/2018

0,00 %

45 JPY

Akatsuki Corp

26/09/2018

10/12/2018

5,30 %

10 JPY

Akatsuki Inc

26/09/2018

10/12/2018

4,36 %

40 JPY

Akita Bank Ltd

26/09/2018

10/12/2018

2,73 %

35 JPY

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

06/12/2018

10/12/2018

0,00 %

0,00 €

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

06/12/2018

10/12/2018

0,00 %

0,01 $

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

06/12/2018

10/12/2018

0,00 %

0,01 $

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

06/12/2018

10/12/2018

0,00 %

0,00 $

Applied Co Ltd

26/09/2018

10/12/2018

3,58 %

15 JPY

Arrow Reserve Capital Management ETF

03/12/2018

10/12/2018

1,31 %

0,18 $

Asahi Printing Co Ltd

26/09/2018

10/12/2018

4,27 %

10 JPY

Asahi Yukizai Corp

26/09/2018

10/12/2018

2,17 %

25 JPY

Autopistas Del Sol SA Class D

06/12/2018

10/12/2018

0,00 %

16,41 ARS

Bank of Iwate Ltd

26/09/2018

10/12/2018

2,56 %

9 JPY

Bourbon Corp

26/09/2018

10/12/2018

1,45 %

11 JPY

Camil Alimentos SA

28/11/2018

10/12/2018

6,54 %

0,11 BRL

Chukyo Bank Ltd

26/09/2018

10/12/2018

0,00 %

20 JPY

Chukyo Iyakuhin Co Ltd

26/09/2018

10/12/2018

2,51 %

3 JPY

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/11/2018

10/12/2018

5,56 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/11/2018

10/12/2018

6,88 %

0,03 CAD

Daiwa Securities Living Investment Corp

26/09/2018

10/12/2018

5,43 %

1.964 JPY

Delta Property Fund Ltd

05/12/2018

10/12/2018

0,00 %

0,39 ZAR

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/11/2018

10/12/2018

6,22 %

0,04 CAD

Doshisha Co Ltd

26/09/2018

10/12/2018

4,29 %

25 JPY

Enshu Truck Co Ltd

26/09/2018

10/12/2018

3,37 %

14 JPY

Entrust Inc

26/09/2018

10/12/2018

3,93 %

4 JPY

ESCRIT Inc

26/09/2018

10/12/2018

0,00 %

6 JPY

Fidelity Advisor International Small Cap Fund - Class A

07/12/2018

10/12/2018

0,00 %

0,38 $

Fidelity Commodity Strategy Fund

07/12/2018

10/12/2018

0,00 %

0,05 $

Fidelity Flex International Index Fund

07/12/2018

10/12/2018

0,00 %

0,19 $

Fidelity Flex Mid Cap Index Fund

07/12/2018

10/12/2018

0,00 %

0,17 $

Fidelity Flex Small Cap Index Fund

07/12/2018

10/12/2018

0,00 %

0,11 $

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/12/2018

10/12/2018

5,78 %

0,04 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/12/2018

10/12/2018

5,28 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

03/12/2018

10/12/2018

4,38 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/12/2018

10/12/2018

4,05 %

0,02 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/12/2018

10/12/2018

2,87 %

0,02 €

Forval Telecom Inc

26/09/2018

10/12/2018

4,67 %

7 JPY

Fukuda Denshi Co Ltd

26/09/2018

10/12/2018

2,25 %

35 JPY

Fulltech Co Ltd

26/09/2018

10/12/2018

2,82 %

10 JPY

Fuso Chemical Co Ltd

26/09/2018

10/12/2018

0,78 %

8 JPY

Geo Holdings Corp

26/09/2018

10/12/2018

1,62 %

17 JPY

Harima B.Stem Corp

26/09/2018

10/12/2018

4,10 %

3 JPY

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/11/2018

10/12/2018

0,00 %

0,06 CAD

Hashimoto Sogyo Holdings Co Ltd

26/09/2018

10/12/2018

3,62 %

8 JPY

Heiwa Corp

26/09/2018

10/12/2018

3,84 %

40 JPY

Hibino Corp

26/09/2018

10/12/2018

3,03 %

18 JPY

Hokkan Holdings Ltd

26/09/2018

10/12/2018

3,91 %

4 JPY

Hyakugo Bank Ltd

26/09/2018

10/12/2018

2,61 %

5 JPY

Hyakujushi Bank Ltd

26/09/2018

10/12/2018

2,28 %

5 JPY

Ifuji Sangyo Co Ltd

26/09/2018

10/12/2018

3,22 %

8 JPY

IHQ Inc

23/11/2018

10/12/2018

0,00 %

4.678 KRW

Indluplace Properties Ltd

05/12/2018

10/12/2018

0,00 %

0,49 ZAR

Innotech Corp

26/09/2018

10/12/2018

9,79 %

20 JPY

Inui Global Logistics Co Ltd

26/09/2018

10/12/2018

0,54 %

6 JPY

Invicta Holdings Ltd

05/12/2018

10/12/2018

0,00 %

4,78 ZAR

iShares Currency Hedged MSCI Canada ETF

04/12/2018

10/12/2018

0,00 %

0,63 $

iShares Currency Hedged MSCI EAFE Small-Cap ETF

04/12/2018

10/12/2018

3,01 %

0,86 $

iShares Inflation Hedged Corporate Bond ETF

04/12/2018

10/12/2018

4,90 %

0,07 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/12/2018

10/12/2018

0,00 %

0,10 $

Iyo Bank Ltd

26/09/2018

10/12/2018

0,00 %

7 JPY

JCR Pharmaceuticals Co Ltd

26/09/2018

10/12/2018

3,79 %

3 JPY

Kanto Denka Kogyo Co Ltd

26/09/2018

10/12/2018

0,84 %

6 JPY

Ki-Star Real Estate Co Ltd

26/09/2018

10/12/2018

4,40 %

42 JPY

Kintetsu World Express Inc

26/09/2018

10/12/2018

0,00 %

10 JPY

Koatsu Gas Kogyo Co Ltd

26/09/2018

10/12/2018

3,56 %

8 JPY

Kobelco Wire Co Ltd

26/09/2018

10/12/2018

3,47 %

20 JPY

Konishi Co Ltd

26/09/2018

10/12/2018

2,65 %

7 JPY

Kozo Keikaku Engineering Holdings Inc

26/09/2018

10/12/2018

3,45 %

8 JPY

Kyowa Leather Cloth Co Ltd

26/09/2018

10/12/2018

5,86 %

16 JPY

Mars Group Holdings Corp

26/09/2018

10/12/2018

4,75 %

45 JPY

Maruzen Showa Unyu Co Ltd

26/09/2018

10/12/2018

3,39 %

6 JPY

Matsuya Foods Holdings Co Ltd

26/09/2018

10/12/2018

0,48 %

12 JPY

Medical System Network Co Ltd

26/09/2018

10/12/2018

2,46 %

5 JPY

Mitani Sekisan Co Ltd

26/09/2018

10/12/2018

2,76 %

11 JPY

Miyazaki Bank Ltd

26/09/2018

10/12/2018

1,85 %

9 JPY

Mos Food Services Inc

26/09/2018

10/12/2018

1,00 %

14 JPY

Murakami Corp

26/09/2018

10/12/2018

4,19 %

20 JPY

Muro Corp

26/09/2018

10/12/2018

3,31 %

20 JPY

Musashino Bank Ltd

26/09/2018

10/12/2018

2,27 %

13 JPY

Naganoginko Co Ltd

26/09/2018

10/12/2018

0,00 %

25 JPY

Nagatanien Holdings Co Ltd

26/09/2018

10/12/2018

0,00 %

16.159.299 JPY

NEC Capital Solutions Ltd

26/09/2018

10/12/2018

3,65 %

25 JPY

Neturen Co Ltd

26/09/2018

10/12/2018

5,90 %

12 JPY

Nihon Denkei Co Ltd

26/09/2018

10/12/2018

4,03 %

12 JPY

Nihon Plast Co Ltd

26/09/2018

10/12/2018

12,37 %

9 JPY

Nireco Corp

26/09/2018

10/12/2018

3,20 %

10 JPY

Nishi-Nippon Financial Holdings Inc

26/09/2018

10/12/2018

4,27 %

13 JPY

Nutun Ltd

05/12/2018

10/12/2018

0,00 %

0,29 ZAR

Ogaki Kyoritsu Bank Ltd

26/09/2018

10/12/2018

3,14 %

35 JPY

Oita Bank Ltd

26/09/2018

10/12/2018

1,19 %

8 JPY

Pictet-Short-Term Money Market USD I dy

04/12/2018

10/12/2018

3,39 %

0,25 $

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2018

10/12/2018

2,48 %

0,04 €

Prashkovsky Investments and Construction Ltd

02/12/2018

10/12/2018

0,20 %

0,70 ILS

ProShares High Yield—Interest Rate Hedged

03/12/2018

10/12/2018

6,70 %

0,31 $

ProShares S&P 500 Bond ETF

03/12/2018

10/12/2018

0,00 %

0,29 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/12/2018

10/12/2018

0,00 %

0,22 $

Punch Industry Co Ltd

26/09/2018

10/12/2018

3,89 %

10 JPY

Resorttrust Inc

26/09/2018

10/12/2018

1,96 %

12 JPY

Rheon Automatic Machinery Co Ltd

26/09/2018

10/12/2018

4,39 %

14 JPY

RIKEN KEIKI Co Ltd

26/09/2018

10/12/2018

1,91 %

8 JPY

Rush Enterprises Inc Class B

06/11/2018

10/12/2018

1,05 %

0,12 $

Ryoden Corp

26/09/2018

10/12/2018

4,96 %

28 JPY

Saint Marc Holdings Co Ltd

26/09/2018

10/12/2018

2,02 %

31 JPY

Sansei Technologies Inc

26/09/2018

10/12/2018

7,57 %

18 JPY

Sato Foods Industries Co Ltd

26/09/2018

10/12/2018

1,74 %

15 JPY

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

29/11/2018

10/12/2018

5,54 %

0,03 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

29/11/2018

10/12/2018

4,09 %

0,23 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

29/11/2018

10/12/2018

3,95 %

0,02 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

29/11/2018

10/12/2018

5,55 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/11/2018

10/12/2018

5,80 %

0,46 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

29/11/2018

10/12/2018

5,05 %

0,59 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/11/2018

10/12/2018

7,10 %

0,52 SGD

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

29/11/2018

10/12/2018

7,08 %

0,43 €

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

29/11/2018

10/12/2018

3,40 %

0,07 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

29/11/2018

10/12/2018

6,81 %

1,91 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/11/2018

10/12/2018

4,05 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/11/2018

10/12/2018

4,05 %

0,05 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

29/11/2018

10/12/2018

3,71 %

0,36 €

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

29/11/2018

10/12/2018

3,69 %

0,42 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

29/11/2018

10/12/2018

3,68 %

0,43 $

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

29/11/2018

10/12/2018

7,29 %

0,85 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

29/11/2018

10/12/2018

4,08 %

0,04 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

29/11/2018

10/12/2018

4,04 %

0,25 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

29/11/2018

10/12/2018

4,02 %

0,03 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

29/11/2018

10/12/2018

3,72 %

0,33 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

29/11/2018

10/12/2018

3,91 %

0,35 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

29/11/2018

10/12/2018

3,85 %

0,35 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

29/11/2018

10/12/2018

3,86 %

0,35 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

29/11/2018

10/12/2018

3,83 %

0,36 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

29/11/2018

10/12/2018

3,66 %

2,02 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/11/2018

10/12/2018

4,37 %

0,02 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

29/11/2018

10/12/2018

4,46 %

0,36 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/11/2018

10/12/2018

4,40 %

0,03 $

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

29/11/2018

10/12/2018

7,28 %

0,47 AUD

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

29/11/2018

10/12/2018

4,15 %

3,19 CNY

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

29/11/2018

10/12/2018

5,69 %

0,32 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/11/2018

10/12/2018

6,58 %

2,98 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

29/11/2018

10/12/2018

5,84 %

0,51 SGD

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

29/11/2018

10/12/2018

5,66 %

0,33 GBP

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

29/11/2018

10/12/2018

5,83 %

0,51 SGD

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

29/11/2018

10/12/2018

6,41 %

0,04 AUD

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

29/11/2018

10/12/2018

2,98 %

0,33 AUD

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

29/11/2018

10/12/2018

5,96 %

9,50 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/11/2018

10/12/2018

3,36 %

0,27 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

29/11/2018

10/12/2018

7,17 %

0,31 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

29/11/2018

10/12/2018

6,50 %

0,37 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

29/11/2018

10/12/2018

6,50 %

0,41 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

29/11/2018

10/12/2018

6,47 %

0,34 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

29/11/2018

10/12/2018

6,48 %

0,34 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

29/11/2018

10/12/2018

6,48 %

0,37 $

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

29/11/2018

10/12/2018

7,72 %

0,52 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/11/2018

10/12/2018

7,03 %

3,46 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

29/11/2018

10/12/2018

7,05 %

0,59 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/11/2018

10/12/2018

4,52 %

0,03 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

29/11/2018

10/12/2018

10,74 %

1,34 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

29/11/2018

10/12/2018

0,00 %

0,63 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

29/11/2018

10/12/2018

2,53 %

3,92 CNY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

29/11/2018

10/12/2018

8,02 %

7,91 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

29/11/2018

10/12/2018

0,00 %

0,70 SGD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

29/11/2018

10/12/2018

8,04 %

1,39 SGD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

29/11/2018

10/12/2018

2,23 %

0,29 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/11/2018

10/12/2018

5,17 %

0,31 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/11/2018

10/12/2018

4,69 %

0,40 $

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

29/11/2018

10/12/2018

4,68 %

0,40 $

Seigakusha Co Ltd

26/09/2018

10/12/2018

2,85 %

5 JPY

Shimizu Bank Ltd

26/09/2018

10/12/2018

2,08 %

35 JPY

Sintokogio Ltd

26/09/2018

10/12/2018

3,76 %

11 JPY

Softcreate Holdings Corp

26/09/2018

10/12/2018

3,38 %

5 JPY

Sun Messe Co Ltd

26/09/2018

10/12/2018

2,56 %

3 JPY

Sun-Wa Technos Corp

26/09/2018

10/12/2018

3,32 %

17 JPY

Suncall Corp

26/09/2018

10/12/2018

1,61 %

8 JPY

Suzuken Co Ltd

26/09/2018

10/12/2018

1,92 %

27 JPY

Taisei Lamick Group Head Quarter & Innovation Co Ltd

26/09/2018

10/12/2018

2,78 %

33 JPY

Takasago Thermal Engineering Co Ltd

26/09/2018

10/12/2018

2,56 %

13 JPY

Takigami Steel Construction Co Ltd

26/09/2018

10/12/2018

1,97 %

50 JPY

TDb Split Corp A

29/11/2018

10/12/2018

6,26 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/11/2018

10/12/2018

6,36 %

0,04 CAD

Techno Smart Corp

26/09/2018

10/12/2018

5,13 %

15 JPY

Tenma Corp

26/09/2018

10/12/2018

0,00 %

20 JPY

The Bank of Nagoya Ltd

26/09/2018

10/12/2018

2,44 %

12 JPY

The Bank of Toyama Ltd

26/09/2018

10/12/2018

2,50 %

25 JPY

The Tohoku Bank Ltd

26/09/2018

10/12/2018

3,36 %

25 JPY

Tochigi Bank Ltd

26/09/2018

10/12/2018

2,84 %

4 JPY

Toda Kogyo Corp

26/09/2018

10/12/2018

0,00 %

20 JPY

Tohbu Network Co Ltd

26/09/2018

10/12/2018

2,46 %

8 JPY

Tokai Lease Co Ltd

26/09/2018

10/12/2018

5,05 %

30 JPY

Trust Co Ltd

26/09/2018

10/12/2018

0,00 %

3 JPY

Unirita Inc

26/09/2018

10/12/2018

3,79 %

27 JPY

V Technology Co Ltd

26/09/2018

10/12/2018

1,31 %

80 JPY

Vanguard Canadian Corporate Bond Index ETF

30/11/2018

10/12/2018

3,98 %

0,06 CAD

Vanguard Canadian Long-Term Bond Index ETF

30/11/2018

10/12/2018

4,58 %

0,07 CAD

Vanguard Canadian Short-Term Bond Index ETF

30/11/2018

10/12/2018

2,97 %

0,04 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/11/2018

10/12/2018

3,76 %

0,06 CAD

Vinx Corp

26/09/2018

10/12/2018

0,00 %

5 JPY

XEBIO holdings Co Ltd

26/09/2018

10/12/2018

3,17 %

18 JPY

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/12/2018

10/12/2018

0,00 %

0,07 $

Xtrackers High Beta High Yield Bond ETF

03/12/2018

10/12/2018

7,78 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/12/2018

10/12/2018

0,00 %

0,09 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

03/12/2018

10/12/2018

0,00 %

0,12 $

Xtrackers Low Beta High Yield Bond ETF

03/12/2018

10/12/2018

5,59 %

0,18 $

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/12/2018

10/12/2018

0,31 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

03/12/2018

10/12/2018

0,62 %

0,23 $

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Todos los 424 dividendos con fecha de pago el 10 de diciembre de 2018

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