Calendario de dividendos de 03 de diciembre de 2019

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El 03 de diciembre de 2019 321 valores pagan dividendo.

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Todos los 321 dividendos con fecha de pago el 03 de diciembre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Visa Inc	14/11/2019	03/12/2019	0,79 %	0,30 $
Daikin Industries Ltd	27/09/2019	03/12/2019	1,76 %	80 JPY
Conagra Brands Inc	31/10/2019	03/12/2019	4,76 %	0,21 $
KLA Corp	15/11/2019	03/12/2019	0,58 %	0,09 $
KDDI Corp	27/09/2019	03/12/2019	2,76 %	28 JPY
Mitsui & Co Ltd	27/09/2019	03/12/2019	2,75 %	20 JPY
Coca-Cola Europacific Partners PLC	18/11/2019	03/12/2019	2,29 %	0,62 €
Hecla Mining Co	21/11/2019	03/12/2019	0,08 %	0,00 $
PACCAR Inc	08/11/2019	03/12/2019	2,33 %	0,32 $
Highwoods Properties Inc	07/11/2019	03/12/2019	6,54 %	0,48 $
CapitaLand Ascendas REIT Units	08/11/2019	03/12/2019	6,51 %	0,08 SGD
Macerich Co	07/11/2019	03/12/2019	3,05 %	0,75 $
Fujikura Ltd	27/09/2019	03/12/2019	0,86 %	5 JPY
Hanesbrands Inc	08/11/2019	03/12/2019	0,00 %	0,15 $
Sumitomo Mitsui Financial Group Inc	27/09/2019	03/12/2019	1,97 %	30 JPY
WestRock Co	18/11/2019	03/12/2019	0,00 %	0,47 $
Mitsubishi Electric Corp	27/09/2019	03/12/2019	1,18 %	14 JPY
TDK Corp	27/09/2019	03/12/2019	1,41 %	6 JPY
Reinsurance Group of America Inc	08/11/2019	03/12/2019	1,60 %	0,70 $
FUJIFILM Holdings Corp	27/09/2019	03/12/2019	2,30 %	16 JPY
Sitio Royalties Corp - Class A	19/11/2019	03/12/2019	0,00 %	0,14 $
Mitsubishi Chemical Group Corp	27/09/2019	03/12/2019	2,77 %	20 JPY
Cohen & Steers Inc	15/11/2019	03/12/2019	3,74 %	2,36 $
Sino Land Co Ltd	28/10/2019	03/12/2019	5,91 %	0,41 HKD
Mitsubishi Motors Corp	27/09/2019	03/12/2019	2,77 %	10 JPY
Subaru Corp	27/09/2019	03/12/2019	4,44 %	72 JPY
Asahi Kasei Corp	27/09/2019	03/12/2019	2,81 %	18 JPY
Daicel Corp	27/09/2019	03/12/2019	4,98 %	16 JPY
Penske Automotive Group Inc	07/11/2019	03/12/2019	2,76 %	0,41 $
JPMorgan Claverhouse Investment Trust PLC	31/10/2019	03/12/2019	3,95 %	0,06 GBP
Casio Computer Co Ltd	27/09/2019	03/12/2019	2,16 %	23 JPY
Toshiba Corp	27/09/2019	03/12/2019	0,00 %	10 JPY
Clipper Realty Inc	22/11/2019	03/12/2019	11,32 %	0,10 $
Kajima Corp	27/09/2019	03/12/2019	3,34 %	25 JPY
ORIX Corp	27/09/2019	03/12/2019	2,72 %	35 JPY
Pangaea Logistics Solutions Ltd	20/11/2019	03/12/2019	4,81 %	0,04 $
Sprott Inc	15/11/2019	03/12/2019	1,53 %	0,30 CAD
Tosoh Corp	27/09/2019	03/12/2019	3,92 %	28 JPY
Mitsui Chemicals Inc	27/09/2019	03/12/2019	3,54 %	25 JPY
Fuji Electric Co Ltd	27/09/2019	03/12/2019	1,74 %	40 JPY
OMRON Corp	27/09/2019	03/12/2019	1,75 %	42 JPY
Sumitomo Mitsui Trust Group Inc	27/09/2019	03/12/2019	2,82 %	38 JPY
Citizen Watch Co Ltd	27/09/2019	03/12/2019	2,31 %	12 JPY
Warehouses Estates Belgium SA	29/11/2019	03/12/2019	8,98 %	2,25 €
Japan Airlines Co Ltd	27/09/2019	03/12/2019	3,26 %	55 JPY
Mitsui Fudosan Co Ltd	27/09/2019	03/12/2019	2,51 %	7 JPY
Aegon Global Diversified Income Fund EUR A Inc	02/12/2019	03/12/2019	4,78 %	0,03 €
Taisei Corp	27/09/2019	03/12/2019	3,09 %	65 JPY
AcadeMedia AB	27/11/2019	03/12/2019	2,26 %	1,25 SEK
Aegon Global Diversified Income Fund EUR B Inc	02/12/2019	03/12/2019	4,78 %	0,03 €
BlackRock Smaller Companies Trust	14/11/2019	03/12/2019	1,73 %	0,03 GBP
Altia Consultores SA	29/11/2019	03/12/2019	1,14 %	0,02 €
First Eagle Amundi International Fund Class AE-QD Shares	29/11/2019	03/12/2019	4,35 %	1,30 €
Ariake Japan Co Ltd	27/09/2019	03/12/2019	3,40 %	20 JPY
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	28/11/2019	03/12/2019	5,31 %	26 CLP
Hennessy Advisors Inc	08/11/2019	03/12/2019	5,84 %	0,14 $
Mitsubishi Materials Corp	27/09/2019	03/12/2019	2,23 %	40 JPY
Aica Kogyo Co Ltd	27/09/2019	03/12/2019	3,47 %	49 JPY
Keisei Electric Railway Co Ltd	27/09/2019	03/12/2019	1,65 %	3 JPY
Shimadzu Corp	27/09/2019	03/12/2019	1,84 %	15 JPY
Amano Corp	27/09/2019	03/12/2019	4,61 %	28 JPY
BMO CA High Dividend Covered Call ETF	28/11/2019	03/12/2019	6,36 %	0,11 CAD
Japan Airport Terminal Co Ltd	27/09/2019	03/12/2019	1,80 %	22 JPY
M&W Privat	02/12/2019	03/12/2019	0,00 %	0,37 €
MISUMI Group Inc	27/09/2019	03/12/2019	1,86 %	8 JPY
Sakai Chemical Industry Co Ltd	27/09/2019	03/12/2019	4,48 %	20 JPY
Taiheiyo Cement Corp	27/09/2019	03/12/2019	2,89 %	30 JPY
Ube Corp	27/09/2019	03/12/2019	4,68 %	45 JPY
Amot Investments Ltd	18/11/2019	03/12/2019	7,68 %	0,24 ILS
BMO Equal Weight REITs Index ETF	28/11/2019	03/12/2019	4,76 %	0,09 CAD
Castellana Properties Socimi SA	29/11/2019	03/12/2019	2,43 %	0,18 €
Pacific Metals Co Ltd	27/09/2019	03/12/2019	4,92 %	20 JPY
Sumitomo Osaka Cement Co Ltd	27/09/2019	03/12/2019	2,14 %	60 JPY
Systena Corp	27/09/2019	03/12/2019	4,08 %	3 JPY
Tokyo Century Corp	27/09/2019	03/12/2019	3,39 %	17 JPY
Tokyu Corp	27/09/2019	03/12/2019	1,90 %	12 JPY
Visa Inc Cedear	14/11/2019	03/12/2019	0,00 %	0,05 $
Zensho Holdings Co Ltd	27/09/2019	03/12/2019	0,70 %	10 JPY
BMO Aggregate Bond Index ETF	28/11/2019	03/12/2019	3,51 %	0,04 CAD
First Eagle Amundi International Fund Class AHE-QD Shares	29/11/2019	03/12/2019	4,53 %	0,90 €
Hilltop Holdings Inc	14/11/2019	03/12/2019	2,29 %	0,08 $
Hokuetsu Corp	27/09/2019	03/12/2019	2,86 %	6 JPY
Mizrahi Tefahot Bank Ltd	26/11/2019	03/12/2019	4,53 %	0,72 ILS
Nippon Express Co Ltd	27/09/2019	03/12/2019	0,00 %	75 JPY
Nisshin Oillio Group Ltd	27/09/2019	03/12/2019	2,85 %	13 JPY
Oriental Land Co Ltd	27/09/2019	03/12/2019	0,52 %	4 JPY
Press Kogyo Co Ltd	27/09/2019	03/12/2019	5,01 %	7 JPY
Tsubakimoto Chain Co	27/09/2019	03/12/2019	3,00 %	20 JPY
Biprogy Inc	27/09/2019	03/12/2019	2,89 %	33 JPY
BMO Covered Call Utilities ETF	28/11/2019	03/12/2019	7,51 %	0,08 CAD
BMO Europe High Dividend Covered Call ETF	28/11/2019	03/12/2019	6,40 %	0,11 CAD
BMO Laddered Preferred Share Index ETF	28/11/2019	03/12/2019	5,25 %	0,04 CAD
Chugoku Marine Paints Ltd	27/09/2019	03/12/2019	2,84 %	17 JPY
Fuyo General Lease Co Ltd	27/09/2019	03/12/2019	3,83 %	33 JPY
Raia Drogasil SA	27/06/2019	03/12/2019	0,00 %	0,01 BRL
Raia Drogasil SA	27/03/2019	03/12/2019	0,00 %	0,01 BRL
Senko Group Holdings Co Ltd	27/09/2019	03/12/2019	2,43 %	13 JPY
Shibaura Machine Co Ltd	27/09/2019	03/12/2019	3,26 %	43 JPY
Sinko Industries Ltd	27/09/2019	03/12/2019	4,10 %	7 JPY
Tobu Railway Co Ltd	27/09/2019	03/12/2019	2,52 %	20 JPY
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/12/2019	03/12/2019	5,12 %	0,02 €
BMO Covered Call Canadian Banks ETF	28/11/2019	03/12/2019	4,75 %	0,09 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/11/2019	03/12/2019	6,39 %	0,09 CAD
BMO Monthly Income ETF	28/11/2019	03/12/2019	3,03 %	0,06 CAD
Daihen Corp	27/09/2019	03/12/2019	1,78 %	45 JPY
FJ Next Holdings Co Ltd	27/09/2019	03/12/2019	4,09 %	22 JPY
Hosiden Corp	27/09/2019	03/12/2019	4,47 %	10 JPY
Isa Energia Brasil SA	11/11/2019	03/12/2019	0,00 %	0,78 BRL
Isa Energia Brasil SA PRF PERPETUAL BRL	11/11/2019	03/12/2019	0,00 %	0,78 BRL
Japan Aviation Electronics Industry Ltd	27/09/2019	03/12/2019	2,00 %	20 JPY
Kureha Corp	27/09/2019	03/12/2019	4,85 %	28 JPY
Manappuram Finance Ltd	19/11/2019	03/12/2019	0,00 %	0,55 INR
Mirarth Holdings Inc	27/09/2019	03/12/2019	6,00 %	6 JPY
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	02/12/2019	03/12/2019	3,72 %	1,19 €
Nissin Shoji Co Ltd	27/09/2019	03/12/2019	0,96 %	9 JPY
Ohsho Food Service Corp	27/09/2019	03/12/2019	1,89 %	20 JPY
Tachi-S Co Ltd	27/09/2019	03/12/2019	4,92 %	13 JPY
Teikoku Corp	27/09/2019	03/12/2019	4,17 %	15 JPY
TOCALO Co Ltd	27/09/2019	03/12/2019	3,32 %	13 JPY
Tokyu Construction Co Ltd	27/09/2019	03/12/2019	3,48 %	10 JPY
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A	02/12/2019	03/12/2019	2,13 %	2,05 €
Topy Industries Ltd	27/09/2019	03/12/2019	4,98 %	40 JPY
Torishima Pump Mfg Co Ltd	27/09/2019	03/12/2019	2,41 %	9 JPY
Tsubakimoto Kogyo Co Ltd	27/09/2019	03/12/2019	3,43 %	10 JPY
Aegon Global Diversified Income Fund USD A Inc H	02/12/2019	03/12/2019	4,75 %	0,03 $
Ainavo Holdings Co Ltd	27/09/2019	03/12/2019	3,21 %	10 JPY
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/11/2019	03/12/2019	0,21 %	0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2019	03/12/2019	7,78 %	0,00 $
As One Corp	27/09/2019	03/12/2019	2,67 %	21 JPY
BMO Covered Call US Banks ETF	28/11/2019	03/12/2019	6,65 %	0,16 CAD
BMO Equal Weight Banks Index ETF	28/11/2019	03/12/2019	2,38 %	0,09 CAD
BMO Equal Weight Utilities Index ETF	28/11/2019	03/12/2019	2,93 %	0,07 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/11/2019	03/12/2019	6,69 %	0,12 CAD
BMO Long Federal Bond Index ETF	28/11/2019	03/12/2019	2,98 %	0,05 CAD
BMO Mid Corporate Bond Index ETF	28/11/2019	03/12/2019	4,49 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/11/2019	03/12/2019	4,80 %	0,06 CAD
BMO US High Dividend Covered Call ETF	28/11/2019	03/12/2019	6,32 %	0,11 CAD
Coca-Cola Embonor SA Pfd Shs Series -A-	28/11/2019	03/12/2019	6,11 %	25 CLP
Delta Galil Industries Ltd	21/11/2019	03/12/2019	0,72 %	0,14 $
Dexxos Participacoes SA	02/05/2019	03/12/2019	11,17 %	0,01 BRL
Dexxos Participacoes SA PRF PERPETUAL BRL	02/05/2019	03/12/2019	8,07 %	0,11 BRL
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	29/11/2019	03/12/2019	0,83 %	1,00 €
Hakuhodo DY Holdings Inc	27/09/2019	03/12/2019	2,41 %	15 JPY
Hirano Tecseed Co Ltd	27/09/2019	03/12/2019	4,67 %	18 JPY
Hoosiers Holdings	27/09/2019	03/12/2019	5,81 %	17 JPY
M&W Capital	02/12/2019	03/12/2019	0,00 %	0,18 €
Meiwa Corp	27/09/2019	03/12/2019	4,27 %	44 JPY
Money Partners Group Co Ltd	27/09/2019	03/12/2019	0,00 %	2 JPY
Nitto Fuji Flour Milling Co Ltd	27/09/2019	03/12/2019	3,68 %	53 JPY
Rain Industries Ltd	25/11/2019	03/12/2019	0,51 %	1,00 INR
Rengo Co Ltd	27/09/2019	03/12/2019	3,28 %	8 JPY
Tokyo Kiraboshi Financial Group Inc	27/09/2019	03/12/2019	1,77 %	4 JPY
ZUKEN Inc	27/09/2019	03/12/2019	3,09 %	14 JPY
A&A Material Corp	27/09/2019	03/12/2019	4,64 %	25 JPY
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/12/2019	03/12/2019	4,75 %	0,03 $
Airman Corp	27/09/2019	03/12/2019	2,92 %	15 JPY
ALPS O'Shares International Developed Quality Dividend ETF	27/11/2019	03/12/2019	0,61 %	0,04 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/11/2019	03/12/2019	2,20 %	0,06 $
Alsok Co Ltd	27/09/2019	03/12/2019	2,69 %	7 JPY
American Express Co. 4,05% 12/42	02/12/2019	03/12/2019	5,11 %	0,02 $
Amuse Inc	27/09/2019	03/12/2019	3,41 %	18 JPY
Asahipen Corp	27/09/2019	03/12/2019	3,22 %	25 JPY
Aseed Holdings Co Ltd	27/09/2019	03/12/2019	2,56 %	6 JPY
BML Inc	27/09/2019	03/12/2019	3,50 %	20 JPY
BMO Canadian Dividend ETF	28/11/2019	03/12/2019	2,73 %	0,07 CAD
BMO Discount Bond Index ETF	28/11/2019	03/12/2019	1,79 %	0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	4,07 %	0,06 CAD
BMO Floating Rate High Yield ETF	28/11/2019	03/12/2019	4,86 %	0,06 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	6,63 %	0,09 CAD
BMO High Yield US Corporate Bond Index ETF	28/11/2019	03/12/2019	6,62 %	0,13 CAD
BMO International Dividend ETF	28/11/2019	03/12/2019	3,12 %	0,09 CAD
BMO International Dividend Hedged to CAD ETF	28/11/2019	03/12/2019	2,86 %	0,09 CAD
BMO Long Corporate Bond Index ETF	28/11/2019	03/12/2019	4,81 %	0,07 CAD
BMO Long Provincial Bond Index ETF	28/11/2019	03/12/2019	3,81 %	0,05 CAD
BMO Mid Federal Bond Index ETF	28/11/2019	03/12/2019	2,85 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	28/11/2019	03/12/2019	3,49 %	0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	4,77 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/11/2019	03/12/2019	4,73 %	0,05 $
BMO Real Return Bond Index ETF	28/11/2019	03/12/2019	4,33 %	0,04 CAD
BMO Short Corporate Bond Index ETF	28/11/2019	03/12/2019	4,10 %	0,04 CAD
BMO Short Federal Bond Index ETF	28/11/2019	03/12/2019	2,55 %	0,02 CAD
BMO Short Provincial Bond Index ETF	28/11/2019	03/12/2019	2,56 %	0,04 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	4,56 %	0,04 CAD
BMO Ultra Short-Term Bond ETF	28/11/2019	03/12/2019	2,59 %	0,12 CAD
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	28/11/2019	03/12/2019	4,19 %	0,13 $
BMO US Dividend ETF (CAD)	28/11/2019	03/12/2019	1,64 %	0,08 CAD
BMO US Dividend ETF (USD)	28/11/2019	03/12/2019	1,67 %	0,06 $
BMO US Dividend Hedged to CAD ETF	28/11/2019	03/12/2019	1,71 %	0,06 CAD
BMO US High Dividend Covered Call ETF	28/11/2019	03/12/2019	6,39 %	0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF	28/11/2019	03/12/2019	6,58 %	0,11 CAD
BMO US Preferred Share Hedged to CAD Index ETF	28/11/2019	03/12/2019	5,90 %	0,11 CAD
BMO US Preferred Share Index ETF	28/11/2019	03/12/2019	5,90 %	0,11 CAD
BMO US Preferred Share Index ETF (USD Units)	28/11/2019	03/12/2019	5,92 %	0,11 $
BMO US Put Write ETF	28/11/2019	03/12/2019	9,40 %	0,10 CAD
BMO US Put Write ETF(USD)	28/11/2019	03/12/2019	9,88 %	0,10 $
BMO US Put Write Hedged to CAD ETF	28/11/2019	03/12/2019	10,22 %	0,10 CAD
BSN Media Holdings Inc	27/09/2019	03/12/2019	0,63 %	4 JPY
Business Engineering Corp	27/09/2019	03/12/2019	3,45 %	10 JPY
Cazaly Resources Ltd	22/11/2019	03/12/2019	0,00 %	0,01 AUD
CEMEDINE Co Ltd	27/09/2019	03/12/2019	0,00 %	5 JPY
Central China Securities Co Ltd Class A	03/12/2019	03/12/2019	0,76 %	0,02 CNY
Chayo Group PCL	15/11/2019	03/12/2019	0,00 %	0,00 ฿
Chikaranomoto Holdings Co Ltd	27/09/2019	03/12/2019	1,60 %	4 JPY
Chubu Shiryo Co Ltd	27/09/2019	03/12/2019	3,71 %	13 JPY
Chuo Warehouse Co Ltd	27/09/2019	03/12/2019	2,32 %	10 JPY
CK San-Etsu Co Ltd	27/09/2019	03/12/2019	1,94 %	30 JPY
Cube System Inc	27/09/2019	03/12/2019	4,01 %	8 JPY
Dasin Retail Trust Registered Units Reg S	10/09/2019	03/12/2019	0,00 %	0,01 SGD
Datapulse Technology Ltd	22/11/2019	03/12/2019	0,00 %	0,01 SGD
Digital Arts Inc	27/09/2019	03/12/2019	2,06 %	25 JPY
Elematec Corp	27/09/2019	03/12/2019	0,00 %	17 JPY
EM Systems Co Ltd	27/09/2019	03/12/2019	4,62 %	4 JPY
European Financial Stability Facility [EFSF] 2,75% 13/29	02/12/2019	03/12/2019	2,82 %	0,03 €
F-TECH Inc	27/09/2019	03/12/2019	2,71 %	10 JPY
Falco Holdings Co Ltd	27/09/2019	03/12/2019	4,38 %	23 JPY
FIDEA Holdings Co Ltd	27/09/2019	03/12/2019	2,69 %	30 JPY
FINE SINTER Co Ltd	27/09/2019	03/12/2019	2,47 %	30 JPY
First Eagle Amundi Income Builder Fund Class AU-QD Shares	29/11/2019	03/12/2019	5,49 %	1,11 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	29/11/2019	03/12/2019	5,33 %	10,48 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares	29/11/2019	03/12/2019	5,52 %	11,53 $
First Eagle Amundi International Fund Class RE-QD Shares	29/11/2019	03/12/2019	4,39 %	1,04 €
First Eagle Amundi International Fund Class RHE-QD Shares	29/11/2019	03/12/2019	4,55 %	0,97 €
First Eagle Amundi International Fund Class RU-QD Shares	29/11/2019	03/12/2019	4,50 %	0,98 $
Fuji Oozx Inc	27/09/2019	03/12/2019	3,13 %	12 JPY
FUJIKURA KASEI Co Ltd	27/09/2019	03/12/2019	2,04 %	8 JPY
Fukuyama Transporting Co Ltd	27/09/2019	03/12/2019	1,60 %	25 JPY
Genki Global Dining Concepts Corp	27/09/2019	03/12/2019	2,06 %	8 JPY
Guocoland Malaysia Bhd	04/11/2019	03/12/2019	1,81 %	0,02 MYR
H U Group Holdings Inc	27/09/2019	03/12/2019	3,56 %	65 JPY
Harima Chemicals Group Inc	27/09/2019	03/12/2019	3,91 %	19 JPY
Hartford AAA CLO ETF	27/11/2019	03/12/2019	5,73 %	0,10 $
Hartford Municipal Opportunities ETF	27/11/2019	03/12/2019	1,16 %	0,08 $
Hartford Schroders Tax-Aware Bond ETF	27/11/2019	03/12/2019	0,00 %	0,02 $
Hartford Total Return Bond ETF	27/11/2019	03/12/2019	0,00 %	0,09 $
Heiwa Paper Co Ltd	27/09/2019	03/12/2019	2,54 %	5 JPY
HIMACS Ltd	27/09/2019	03/12/2019	4,63 %	10 JPY
Hiraki Co Ltd	27/09/2019	03/12/2019	2,82 %	10 JPY
HOKUETSU METAL Co Ltd	27/09/2019	03/12/2019	0,00 %	20 JPY
Icom Inc	27/09/2019	03/12/2019	2,07 %	25 JPY
IJTT Co Ltd	27/09/2019	03/12/2019	0,00 %	9 JPY
Imperial Hotel Ltd	27/09/2019	03/12/2019	0,74 %	2 JPY
J-Oil Mills Inc	27/09/2019	03/12/2019	3,54 %	25 JPY
JK Holdings Co Ltd	27/09/2019	03/12/2019	4,37 %	9 JPY
JupiterMerian Global Equity Income Fund I (EUR) Inc	02/12/2019	03/12/2019	2,31 %	0,03 €
Kameda Seika Co Ltd	27/09/2019	03/12/2019	1,63 %	15 JPY
Koei Chemical Co Ltd	27/09/2019	03/12/2019	3,29 %	30 JPY
Kyorin Pharmaceutical Co Ltd	27/09/2019	03/12/2019	4,18 %	30 JPY
Kyosan Electric Manufacturing Co Ltd	27/09/2019	03/12/2019	2,48 %	5 JPY
Kyoto Tool Co Ltd	27/09/2019	03/12/2019	3,14 %	30 JPY
Kyowa Leather Cloth Co Ltd	27/09/2019	03/12/2019	5,60 %	16 JPY
LAC Co Ltd	27/09/2019	03/12/2019	0,00 %	11 JPY
Macnica Holdings Inc	27/09/2019	03/12/2019	2,09 %	8 JPY
Makiya Co Ltd	27/09/2019	03/12/2019	2,61 %	8 JPY
Marubun Corp	27/09/2019	03/12/2019	3,52 %	10 JPY
Matsui Construction Co Ltd	27/09/2019	03/12/2019	5,82 %	8 JPY
MatsukiyoCocokara & Co	27/09/2019	03/12/2019	2,17 %	12 JPY
Mebuki Financial Group Inc	27/09/2019	03/12/2019	2,62 %	6 JPY
Medipal Holdings Corp	27/09/2019	03/12/2019	3,02 %	20 JPY
Metawater Co Ltd	27/09/2019	03/12/2019	2,61 %	16 JPY
Mitani Sangyo Co Ltd	27/09/2019	03/12/2019	1,62 %	5 JPY
Mito Securities Co Ltd	27/09/2019	03/12/2019	4,92 %	4 JPY
Mitsui-Soko Holdings Co Ltd	27/09/2019	03/12/2019	1,47 %	4 JPY
NCD Co Ltd	27/09/2019	03/12/2019	4,54 %	7 JPY
NEC Networks & System Integration Corp	27/09/2019	03/12/2019	0,00 %	13 JPY
Nichicon Corp	27/09/2019	03/12/2019	1,44 %	12 JPY
Nihon Seiko Co Ltd	27/09/2019	03/12/2019	5,19 %	9 JPY
Nippon Kanzai Holdings Co Ltd	27/09/2019	03/12/2019	1,83 %	25 JPY
Nippon Kodoshi Corp	27/09/2019	03/12/2019	1,75 %	10 JPY
Nippon Shindo Co Ltd	27/09/2019	03/12/2019	0,60 %	5 JPY
Nippon Steel Trading Corp	27/09/2019	03/12/2019	0,23 %	115 JPY
NITCHITSU Co Ltd	27/09/2019	03/12/2019	1,32 %	15 JPY
Noritsu Koki Co Ltd	27/09/2019	03/12/2019	3,78 %	2 JPY
NSW Inc	27/09/2019	03/12/2019	5,44 %	15 JPY
ODK Solutions Co Ltd	27/09/2019	03/12/2019	1,61 %	5 JPY
Ohashi Technica Inc	27/09/2019	03/12/2019	3,70 %	26 JPY
Oiles Corp	27/09/2019	03/12/2019	3,13 %	25 JPY
ONTSU Co Ltd	27/09/2019	03/12/2019	0,00 %	0 JPY
Oval Corp	27/09/2019	03/12/2019	3,33 %	4 JPY
Paramount Bed Holdings Co Ltd	27/09/2019	03/12/2019	0,00 %	25 JPY
Pressance Corp	27/09/2019	03/12/2019	0,00 %	26 JPY
R.C. Core Co Ltd	27/09/2019	03/12/2019	0,00 %	25 JPY
Rasa Corp	27/09/2019	03/12/2019	4,09 %	19 JPY
Round One Corp	27/09/2019	03/12/2019	1,52 %	3 JPY
Sakai Moving Service Co Ltd	27/09/2019	03/12/2019	3,27 %	8 JPY
Sansha Electric Manufacturing Co Ltd	27/09/2019	03/12/2019	3,52 %	8 JPY
Sato Shoji Corp	27/09/2019	03/12/2019	3,18 %	20 JPY
Seibu Holdings Inc	27/09/2019	03/12/2019	1,23 %	15 JPY
Seikagaku Corp	27/09/2019	03/12/2019	4,46 %	13 JPY
Shin-Keisei Electric Railway Co Ltd	27/09/2019	03/12/2019	0,00 %	18 JPY
Shinki Bus Co Ltd	27/09/2019	03/12/2019	2,53 %	9 JPY
Shinnihon Corp	27/09/2019	03/12/2019	3,62 %	9 JPY
SOSHIN ELECTRIC Co Ltd	27/09/2019	03/12/2019	0,00 %	2 JPY
Sumitomo Densetsu Co Ltd	27/09/2019	03/12/2019	0,00 %	30 JPY
T Hasegawa Co Ltd	27/09/2019	03/12/2019	2,95 %	18 JPY
T-Gaia Corp	27/09/2019	03/12/2019	0,00 %	38 JPY
TAC Co Ltd	27/09/2019	03/12/2019	0,00 %	2 JPY
Taoka Chemical Co Ltd	27/09/2019	03/12/2019	2,66 %	12 JPY
Tayca Corp	27/09/2019	03/12/2019	3,42 %	18 JPY
TENOX Corp	27/09/2019	03/12/2019	4,46 %	16 JPY
Toa Corporation (Electric Appliances)	27/09/2019	03/12/2019	4,56 %	10 JPY
TOIN Corp	27/09/2019	03/12/2019	0,00 %	5 JPY
Tokyo Energy & Systems Inc	27/09/2019	03/12/2019	3,58 %	13 JPY
TOKYO PRINTING INK MFG Co Ltd	27/09/2019	03/12/2019	4,83 %	8 JPY
TOREX SEMICONDUCTOR Ltd	27/09/2019	03/12/2019	3,14 %	20 JPY
Toyo Logistics Co Ltd	27/09/2019	03/12/2019	3,76 %	20 JPY
Trancom Co Ltd	27/09/2019	03/12/2019	0,00 %	52 JPY
Tsuruya Co Ltd	27/09/2019	03/12/2019	1,78 %	8 JPY
Tysan Holdings Ltd	07/11/2019	03/12/2019	17,65 %	0,52 HKD
Uchiyama Holdings Co Ltd	27/09/2019	03/12/2019	2,71 %	5 JPY
Unipres Corp	27/09/2019	03/12/2019	5,33 %	28 JPY
United Arrows Ltd	27/09/2019	03/12/2019	4,24 %	22 JPY
Wacoal Holdings Corp	27/09/2019	03/12/2019	2,48 %	40 JPY
Warom Technology Inc Co Class A	03/12/2019	03/12/2019	11,99 %	0,20 CNY
WDB Holdings Co Ltd	27/09/2019	03/12/2019	4,28 %	11 JPY
Welbe Inc	27/09/2019	03/12/2019	0,00 %	4 JPY
With us Corp	27/09/2019	03/12/2019	0,00 %	6 JPY
Yagi & Co Ltd	27/09/2019	03/12/2019	3,39 %	24 JPY
Yaizu Suisankagaku Industry Co Ltd	27/09/2019	03/12/2019	0,00 %	10 JPY
Yushiro Inc	27/09/2019	03/12/2019	4,30 %	20 JPY
Zaoh Co Ltd	27/09/2019	03/12/2019	4,01 %	30 JPY
Zenrin Co Ltd	27/09/2019	03/12/2019	4,54 %	13 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Visa Inc

14/11/2019

03/12/2019

0,79 %

0,30 $

Daikin Industries Ltd

27/09/2019

03/12/2019

1,76 %

80 JPY

Conagra Brands Inc

31/10/2019

03/12/2019

4,76 %

0,21 $

KLA Corp

15/11/2019

03/12/2019

0,58 %

0,09 $

KDDI Corp

27/09/2019

03/12/2019

2,76 %

28 JPY

Mitsui & Co Ltd

27/09/2019

03/12/2019

2,75 %

20 JPY

Coca-Cola Europacific Partners PLC

18/11/2019

03/12/2019

2,29 %

0,62 €

Hecla Mining Co

21/11/2019

03/12/2019

0,08 %

0,00 $

PACCAR Inc

08/11/2019

03/12/2019

2,33 %

0,32 $

Highwoods Properties Inc

07/11/2019

03/12/2019

6,54 %

0,48 $

CapitaLand Ascendas REIT Units

08/11/2019

03/12/2019

6,51 %

0,08 SGD

Macerich Co

07/11/2019

03/12/2019

3,05 %

0,75 $

Fujikura Ltd

27/09/2019

03/12/2019

0,86 %

5 JPY

Hanesbrands Inc

08/11/2019

03/12/2019

0,00 %

0,15 $

Sumitomo Mitsui Financial Group Inc

27/09/2019

03/12/2019

1,97 %

30 JPY

WestRock Co

18/11/2019

03/12/2019

0,00 %

0,47 $

Mitsubishi Electric Corp

27/09/2019

03/12/2019

1,18 %

14 JPY

TDK Corp

27/09/2019

03/12/2019

1,41 %

6 JPY

Reinsurance Group of America Inc

08/11/2019

03/12/2019

1,60 %

0,70 $

FUJIFILM Holdings Corp

27/09/2019

03/12/2019

2,30 %

16 JPY

Sitio Royalties Corp - Class A

19/11/2019

03/12/2019

0,00 %

0,14 $

Mitsubishi Chemical Group Corp

27/09/2019

03/12/2019

2,77 %

20 JPY

Cohen & Steers Inc

15/11/2019

03/12/2019

3,74 %

2,36 $

Sino Land Co Ltd

28/10/2019

03/12/2019

5,91 %

0,41 HKD

Mitsubishi Motors Corp

27/09/2019

03/12/2019

2,77 %

10 JPY

Subaru Corp

27/09/2019

03/12/2019

4,44 %

72 JPY

Asahi Kasei Corp

27/09/2019

03/12/2019

2,81 %

18 JPY

Daicel Corp

27/09/2019

03/12/2019

4,98 %

16 JPY

Penske Automotive Group Inc

07/11/2019

03/12/2019

2,76 %

0,41 $

JPMorgan Claverhouse Investment Trust PLC

31/10/2019

03/12/2019

3,95 %

0,06 GBP

Casio Computer Co Ltd

27/09/2019

03/12/2019

2,16 %

23 JPY

Toshiba Corp

27/09/2019

03/12/2019

0,00 %

10 JPY

Clipper Realty Inc

22/11/2019

03/12/2019

11,32 %

0,10 $

Kajima Corp

27/09/2019

03/12/2019

3,34 %

25 JPY

ORIX Corp

27/09/2019

03/12/2019

2,72 %

35 JPY

Pangaea Logistics Solutions Ltd

20/11/2019

03/12/2019

4,81 %

0,04 $

Sprott Inc

15/11/2019

03/12/2019

1,53 %

0,30 CAD

Tosoh Corp

27/09/2019

03/12/2019

3,92 %

28 JPY

Mitsui Chemicals Inc

27/09/2019

03/12/2019

3,54 %

25 JPY

Fuji Electric Co Ltd

27/09/2019

03/12/2019

1,74 %

40 JPY

OMRON Corp

27/09/2019

03/12/2019

1,75 %

42 JPY

Sumitomo Mitsui Trust Group Inc

27/09/2019

03/12/2019

2,82 %

38 JPY

Citizen Watch Co Ltd

27/09/2019

03/12/2019

2,31 %

12 JPY

Warehouses Estates Belgium SA

29/11/2019

03/12/2019

8,98 %

2,25 €

Japan Airlines Co Ltd

27/09/2019

03/12/2019

3,26 %

55 JPY

Mitsui Fudosan Co Ltd

27/09/2019

03/12/2019

2,51 %

7 JPY

Aegon Global Diversified Income Fund EUR A Inc

02/12/2019

03/12/2019

4,78 %

0,03 €

Taisei Corp

27/09/2019

03/12/2019

3,09 %

65 JPY

AcadeMedia AB

27/11/2019

03/12/2019

2,26 %

1,25 SEK

Aegon Global Diversified Income Fund EUR B Inc

02/12/2019

03/12/2019

4,78 %

0,03 €

BlackRock Smaller Companies Trust

14/11/2019

03/12/2019

1,73 %

0,03 GBP

Altia Consultores SA

29/11/2019

03/12/2019

1,14 %

0,02 €

First Eagle Amundi International Fund Class AE-QD Shares

29/11/2019

03/12/2019

4,35 %

1,30 €

Ariake Japan Co Ltd

27/09/2019

03/12/2019

3,40 %

20 JPY

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

28/11/2019

03/12/2019

5,31 %

26 CLP

Hennessy Advisors Inc

08/11/2019

03/12/2019

5,84 %

0,14 $

Mitsubishi Materials Corp

27/09/2019

03/12/2019

2,23 %

40 JPY

Aica Kogyo Co Ltd

27/09/2019

03/12/2019

3,47 %

49 JPY

Keisei Electric Railway Co Ltd

27/09/2019

03/12/2019

1,65 %

3 JPY

Shimadzu Corp

27/09/2019

03/12/2019

1,84 %

15 JPY

Amano Corp

27/09/2019

03/12/2019

4,61 %

28 JPY

BMO CA High Dividend Covered Call ETF

28/11/2019

03/12/2019

6,36 %

0,11 CAD

Japan Airport Terminal Co Ltd

27/09/2019

03/12/2019

1,80 %

22 JPY

M&W Privat

02/12/2019

03/12/2019

0,00 %

0,37 €

MISUMI Group Inc

27/09/2019

03/12/2019

1,86 %

8 JPY

Sakai Chemical Industry Co Ltd

27/09/2019

03/12/2019

4,48 %

20 JPY

Taiheiyo Cement Corp

27/09/2019

03/12/2019

2,89 %

30 JPY

Ube Corp

27/09/2019

03/12/2019

4,68 %

45 JPY

Amot Investments Ltd

18/11/2019

03/12/2019

7,68 %

0,24 ILS

BMO Equal Weight REITs Index ETF

28/11/2019

03/12/2019

4,76 %

0,09 CAD

Castellana Properties Socimi SA

29/11/2019

03/12/2019

2,43 %

0,18 €

Pacific Metals Co Ltd

27/09/2019

03/12/2019

4,92 %

20 JPY

Sumitomo Osaka Cement Co Ltd

27/09/2019

03/12/2019

2,14 %

60 JPY

Systena Corp

27/09/2019

03/12/2019

4,08 %

3 JPY

Tokyo Century Corp

27/09/2019

03/12/2019

3,39 %

17 JPY

Tokyu Corp

27/09/2019

03/12/2019

1,90 %

12 JPY

Visa Inc Cedear

14/11/2019

03/12/2019

0,00 %

0,05 $

Zensho Holdings Co Ltd

27/09/2019

03/12/2019

0,70 %

10 JPY

BMO Aggregate Bond Index ETF

28/11/2019

03/12/2019

3,51 %

0,04 CAD

First Eagle Amundi International Fund Class AHE-QD Shares

29/11/2019

03/12/2019

4,53 %

0,90 €

Hilltop Holdings Inc

14/11/2019

03/12/2019

2,29 %

0,08 $

Hokuetsu Corp

27/09/2019

03/12/2019

2,86 %

6 JPY

Mizrahi Tefahot Bank Ltd

26/11/2019

03/12/2019

4,53 %

0,72 ILS

Nippon Express Co Ltd

27/09/2019

03/12/2019

0,00 %

75 JPY

Nisshin Oillio Group Ltd

27/09/2019

03/12/2019

2,85 %

13 JPY

Oriental Land Co Ltd

27/09/2019

03/12/2019

0,52 %

4 JPY

Press Kogyo Co Ltd

27/09/2019

03/12/2019

5,01 %

7 JPY

Tsubakimoto Chain Co

27/09/2019

03/12/2019

3,00 %

20 JPY

Biprogy Inc

27/09/2019

03/12/2019

2,89 %

33 JPY

BMO Covered Call Utilities ETF

28/11/2019

03/12/2019

7,51 %

0,08 CAD

BMO Europe High Dividend Covered Call ETF

28/11/2019

03/12/2019

6,40 %

0,11 CAD

BMO Laddered Preferred Share Index ETF

28/11/2019

03/12/2019

5,25 %

0,04 CAD

Chugoku Marine Paints Ltd

27/09/2019

03/12/2019

2,84 %

17 JPY

Fuyo General Lease Co Ltd

27/09/2019

03/12/2019

3,83 %

33 JPY

Raia Drogasil SA

27/06/2019

03/12/2019

0,00 %

0,01 BRL

Raia Drogasil SA

27/03/2019

03/12/2019

0,00 %

0,01 BRL

Senko Group Holdings Co Ltd

27/09/2019

03/12/2019

2,43 %

13 JPY

Shibaura Machine Co Ltd

27/09/2019

03/12/2019

3,26 %

43 JPY

Sinko Industries Ltd

27/09/2019

03/12/2019

4,10 %

7 JPY

Tobu Railway Co Ltd

27/09/2019

03/12/2019

2,52 %

20 JPY

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

02/12/2019

03/12/2019

5,12 %

0,02 €

BMO Covered Call Canadian Banks ETF

28/11/2019

03/12/2019

4,75 %

0,09 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/11/2019

03/12/2019

6,39 %

0,09 CAD

BMO Monthly Income ETF

28/11/2019

03/12/2019

3,03 %

0,06 CAD

Daihen Corp

27/09/2019

03/12/2019

1,78 %

45 JPY

FJ Next Holdings Co Ltd

27/09/2019

03/12/2019

4,09 %

22 JPY

Hosiden Corp

27/09/2019

03/12/2019

4,47 %

10 JPY

Isa Energia Brasil SA

11/11/2019

03/12/2019

0,00 %

0,78 BRL

Isa Energia Brasil SA PRF PERPETUAL BRL

11/11/2019

03/12/2019

0,00 %

0,78 BRL

Japan Aviation Electronics Industry Ltd

27/09/2019

03/12/2019

2,00 %

20 JPY

Kureha Corp

27/09/2019

03/12/2019

4,85 %

28 JPY

Manappuram Finance Ltd

19/11/2019

03/12/2019

0,00 %

0,55 INR

Mirarth Holdings Inc

27/09/2019

03/12/2019

6,00 %

6 JPY

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

02/12/2019

03/12/2019

3,72 %

1,19 €

Nissin Shoji Co Ltd

27/09/2019

03/12/2019

0,96 %

9 JPY

Ohsho Food Service Corp

27/09/2019

03/12/2019

1,89 %

20 JPY

Tachi-S Co Ltd

27/09/2019

03/12/2019

4,92 %

13 JPY

Teikoku Corp

27/09/2019

03/12/2019

4,17 %

15 JPY

TOCALO Co Ltd

27/09/2019

03/12/2019

3,32 %

13 JPY

Tokyu Construction Co Ltd

27/09/2019

03/12/2019

3,48 %

10 JPY

TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A

02/12/2019

03/12/2019

2,13 %

2,05 €

Topy Industries Ltd

27/09/2019

03/12/2019

4,98 %

40 JPY

Torishima Pump Mfg Co Ltd

27/09/2019

03/12/2019

2,41 %

9 JPY

Tsubakimoto Kogyo Co Ltd

27/09/2019

03/12/2019

3,43 %

10 JPY

Aegon Global Diversified Income Fund USD A Inc H

02/12/2019

03/12/2019

4,75 %

0,03 $

Ainavo Holdings Co Ltd

27/09/2019

03/12/2019

3,21 %

10 JPY

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

27/11/2019

03/12/2019

0,21 %

0,09 $

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

29/11/2019

03/12/2019

7,78 %

0,00 $

As One Corp

27/09/2019

03/12/2019

2,67 %

21 JPY

BMO Covered Call US Banks ETF

28/11/2019

03/12/2019

6,65 %

0,16 CAD

BMO Equal Weight Banks Index ETF

28/11/2019

03/12/2019

2,38 %

0,09 CAD

BMO Equal Weight Utilities Index ETF

28/11/2019

03/12/2019

2,93 %

0,07 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/11/2019

03/12/2019

6,69 %

0,12 CAD

BMO Long Federal Bond Index ETF

28/11/2019

03/12/2019

2,98 %

0,05 CAD

BMO Mid Corporate Bond Index ETF

28/11/2019

03/12/2019

4,49 %

0,05 CAD

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

28/11/2019

03/12/2019

4,80 %

0,06 CAD

BMO US High Dividend Covered Call ETF

28/11/2019

03/12/2019

6,32 %

0,11 CAD

Coca-Cola Embonor SA Pfd Shs Series -A-

28/11/2019

03/12/2019

6,11 %

25 CLP

Delta Galil Industries Ltd

21/11/2019

03/12/2019

0,72 %

0,14 $

Dexxos Participacoes SA

02/05/2019

03/12/2019

11,17 %

0,01 BRL

Dexxos Participacoes SA PRF PERPETUAL BRL

02/05/2019

03/12/2019

8,07 %

0,11 BRL

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

29/11/2019

03/12/2019

0,83 %

1,00 €

Hakuhodo DY Holdings Inc

27/09/2019

03/12/2019

2,41 %

15 JPY

Hirano Tecseed Co Ltd

27/09/2019

03/12/2019

4,67 %

18 JPY

Hoosiers Holdings

27/09/2019

03/12/2019

5,81 %

17 JPY

M&W Capital

02/12/2019

03/12/2019

0,00 %

0,18 €

Meiwa Corp

27/09/2019

03/12/2019

4,27 %

44 JPY

Money Partners Group Co Ltd

27/09/2019

03/12/2019

0,00 %

2 JPY

Nitto Fuji Flour Milling Co Ltd

27/09/2019

03/12/2019

3,68 %

53 JPY

Rain Industries Ltd

25/11/2019

03/12/2019

0,51 %

1,00 INR

Rengo Co Ltd

27/09/2019

03/12/2019

3,28 %

8 JPY

Tokyo Kiraboshi Financial Group Inc

27/09/2019

03/12/2019

1,77 %

4 JPY

ZUKEN Inc

27/09/2019

03/12/2019

3,09 %

14 JPY

A&A Material Corp

27/09/2019

03/12/2019

4,64 %

25 JPY

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/12/2019

03/12/2019

4,75 %

0,03 $

Airman Corp

27/09/2019

03/12/2019

2,92 %

15 JPY

ALPS O'Shares International Developed Quality Dividend ETF

27/11/2019

03/12/2019

0,61 %

0,04 $

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

27/11/2019

03/12/2019

2,20 %

0,06 $

Alsok Co Ltd

27/09/2019

03/12/2019

2,69 %

7 JPY

American Express Co. 4,05% 12/42

02/12/2019

03/12/2019

5,11 %

0,02 $

Amuse Inc

27/09/2019

03/12/2019

3,41 %

18 JPY

Asahipen Corp

27/09/2019

03/12/2019

3,22 %

25 JPY

Aseed Holdings Co Ltd

27/09/2019

03/12/2019

2,56 %

6 JPY

BML Inc

27/09/2019

03/12/2019

3,50 %

20 JPY

BMO Canadian Dividend ETF

28/11/2019

03/12/2019

2,73 %

0,07 CAD

BMO Discount Bond Index ETF

28/11/2019

03/12/2019

1,79 %

0,03 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

28/11/2019

03/12/2019

4,07 %

0,06 CAD

BMO Floating Rate High Yield ETF

28/11/2019

03/12/2019

4,86 %

0,06 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/11/2019

03/12/2019

6,63 %

0,09 CAD

BMO High Yield US Corporate Bond Index ETF

28/11/2019

03/12/2019

6,62 %

0,13 CAD

BMO International Dividend ETF

28/11/2019

03/12/2019

3,12 %

0,09 CAD

BMO International Dividend Hedged to CAD ETF

28/11/2019

03/12/2019

2,86 %

0,09 CAD

BMO Long Corporate Bond Index ETF

28/11/2019

03/12/2019

4,81 %

0,07 CAD

BMO Long Provincial Bond Index ETF

28/11/2019

03/12/2019

3,81 %

0,05 CAD

BMO Mid Federal Bond Index ETF

28/11/2019

03/12/2019

2,85 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

28/11/2019

03/12/2019

3,49 %

0,03 CAD

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

28/11/2019

03/12/2019

4,77 %

0,05 CAD

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

28/11/2019

03/12/2019

4,73 %

0,05 $

BMO Real Return Bond Index ETF

28/11/2019

03/12/2019

4,33 %

0,04 CAD

BMO Short Corporate Bond Index ETF

28/11/2019

03/12/2019

4,10 %

0,04 CAD

BMO Short Federal Bond Index ETF

28/11/2019

03/12/2019

2,55 %

0,02 CAD

BMO Short Provincial Bond Index ETF

28/11/2019

03/12/2019

2,56 %

0,04 CAD

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

28/11/2019

03/12/2019

4,56 %

0,04 CAD

BMO Ultra Short-Term Bond ETF

28/11/2019

03/12/2019

2,59 %

0,12 CAD

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

28/11/2019

03/12/2019

4,19 %

0,13 $

BMO US Dividend ETF (CAD)

28/11/2019

03/12/2019

1,64 %

0,08 CAD

BMO US Dividend ETF (USD)

28/11/2019

03/12/2019

1,67 %

0,06 $

BMO US Dividend Hedged to CAD ETF

28/11/2019

03/12/2019

1,71 %

0,06 CAD

BMO US High Dividend Covered Call ETF

28/11/2019

03/12/2019

6,39 %

0,11 $

BMO US High Dividend Covered Call Hedged to CAD ETF

28/11/2019

03/12/2019

6,58 %

0,11 CAD

BMO US Preferred Share Hedged to CAD Index ETF

28/11/2019

03/12/2019

5,90 %

0,11 CAD

BMO US Preferred Share Index ETF

28/11/2019

03/12/2019

5,90 %

0,11 CAD

BMO US Preferred Share Index ETF (USD Units)

28/11/2019

03/12/2019

5,92 %

0,11 $

BMO US Put Write ETF

28/11/2019

03/12/2019

9,40 %

0,10 CAD

BMO US Put Write ETF(USD)

28/11/2019

03/12/2019

9,88 %

0,10 $

BMO US Put Write Hedged to CAD ETF

28/11/2019

03/12/2019

10,22 %

0,10 CAD

BSN Media Holdings Inc

27/09/2019

03/12/2019

0,63 %

4 JPY

Business Engineering Corp

27/09/2019

03/12/2019

3,45 %

10 JPY

Cazaly Resources Ltd

22/11/2019

03/12/2019

0,00 %

0,01 AUD

CEMEDINE Co Ltd

27/09/2019

03/12/2019

0,00 %

5 JPY

Central China Securities Co Ltd Class A

03/12/2019

0,76 %

0,02 CNY

Chayo Group PCL

15/11/2019

03/12/2019

0,00 %

0,00 ฿

Chikaranomoto Holdings Co Ltd

27/09/2019

03/12/2019

1,60 %

4 JPY

Chubu Shiryo Co Ltd

27/09/2019

03/12/2019

3,71 %

13 JPY

Chuo Warehouse Co Ltd

27/09/2019

03/12/2019

2,32 %

10 JPY

CK San-Etsu Co Ltd

27/09/2019

03/12/2019

1,94 %

30 JPY

Cube System Inc

27/09/2019

03/12/2019

4,01 %

8 JPY

Dasin Retail Trust Registered Units Reg S

10/09/2019

03/12/2019

0,00 %

0,01 SGD

Datapulse Technology Ltd

22/11/2019

03/12/2019

0,00 %

0,01 SGD

Digital Arts Inc

27/09/2019

03/12/2019

2,06 %

25 JPY

Elematec Corp

27/09/2019

03/12/2019

0,00 %

17 JPY

EM Systems Co Ltd

27/09/2019

03/12/2019

4,62 %

4 JPY

European Financial Stability Facility [EFSF] 2,75% 13/29

02/12/2019

03/12/2019

2,82 %

0,03 €

F-TECH Inc

27/09/2019

03/12/2019

2,71 %

10 JPY

Falco Holdings Co Ltd

27/09/2019

03/12/2019

4,38 %

23 JPY

FIDEA Holdings Co Ltd

27/09/2019

03/12/2019

2,69 %

30 JPY

FINE SINTER Co Ltd

27/09/2019

03/12/2019

2,47 %

30 JPY

First Eagle Amundi Income Builder Fund Class AU-QD Shares

29/11/2019

03/12/2019

5,49 %

1,11 $

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

29/11/2019

03/12/2019

5,33 %

10,48 €

First Eagle Amundi Income Builder Fund Class IU-QD Shares

29/11/2019

03/12/2019

5,52 %

11,53 $

First Eagle Amundi International Fund Class RE-QD Shares

29/11/2019

03/12/2019

4,39 %

1,04 €

First Eagle Amundi International Fund Class RHE-QD Shares

29/11/2019

03/12/2019

4,55 %

0,97 €

First Eagle Amundi International Fund Class RU-QD Shares

29/11/2019

03/12/2019

4,50 %

0,98 $

Fuji Oozx Inc

27/09/2019

03/12/2019

3,13 %

12 JPY

FUJIKURA KASEI Co Ltd

27/09/2019

03/12/2019

2,04 %

8 JPY

Fukuyama Transporting Co Ltd

27/09/2019

03/12/2019

1,60 %

25 JPY

Genki Global Dining Concepts Corp

27/09/2019

03/12/2019

2,06 %

8 JPY

Guocoland Malaysia Bhd

04/11/2019

03/12/2019

1,81 %

0,02 MYR

H U Group Holdings Inc

27/09/2019

03/12/2019

3,56 %

65 JPY

Harima Chemicals Group Inc

27/09/2019

03/12/2019

3,91 %

19 JPY

Hartford AAA CLO ETF

27/11/2019

03/12/2019

5,73 %

0,10 $

Hartford Municipal Opportunities ETF

27/11/2019

03/12/2019

1,16 %

0,08 $

Hartford Schroders Tax-Aware Bond ETF

27/11/2019

03/12/2019

0,00 %

0,02 $

Hartford Total Return Bond ETF

27/11/2019

03/12/2019

0,00 %

0,09 $

Heiwa Paper Co Ltd

27/09/2019

03/12/2019

2,54 %

5 JPY

HIMACS Ltd

27/09/2019

03/12/2019

4,63 %

10 JPY

Hiraki Co Ltd

27/09/2019

03/12/2019

2,82 %

10 JPY

HOKUETSU METAL Co Ltd

27/09/2019

03/12/2019

0,00 %

20 JPY

Icom Inc

27/09/2019

03/12/2019

2,07 %

25 JPY

IJTT Co Ltd

27/09/2019

03/12/2019

0,00 %

9 JPY

Imperial Hotel Ltd

27/09/2019

03/12/2019

0,74 %

2 JPY

J-Oil Mills Inc

27/09/2019

03/12/2019

3,54 %

25 JPY

JK Holdings Co Ltd

27/09/2019

03/12/2019

4,37 %

9 JPY

JupiterMerian Global Equity Income Fund I (EUR) Inc

02/12/2019

03/12/2019

2,31 %

0,03 €

Kameda Seika Co Ltd

27/09/2019

03/12/2019

1,63 %

15 JPY

Koei Chemical Co Ltd

27/09/2019

03/12/2019

3,29 %

30 JPY

Kyorin Pharmaceutical Co Ltd

27/09/2019

03/12/2019

4,18 %

30 JPY

Kyosan Electric Manufacturing Co Ltd

27/09/2019

03/12/2019

2,48 %

5 JPY

Kyoto Tool Co Ltd

27/09/2019

03/12/2019

3,14 %

30 JPY

Kyowa Leather Cloth Co Ltd

27/09/2019

03/12/2019

5,60 %

16 JPY

LAC Co Ltd

27/09/2019

03/12/2019

0,00 %

11 JPY

Macnica Holdings Inc

27/09/2019

03/12/2019

2,09 %

8 JPY

Makiya Co Ltd

27/09/2019

03/12/2019

2,61 %

8 JPY

Marubun Corp

27/09/2019

03/12/2019

3,52 %

10 JPY

Matsui Construction Co Ltd

27/09/2019

03/12/2019

5,82 %

8 JPY

MatsukiyoCocokara & Co

27/09/2019

03/12/2019

2,17 %

12 JPY

Mebuki Financial Group Inc

27/09/2019

03/12/2019

2,62 %

6 JPY

Medipal Holdings Corp

27/09/2019

03/12/2019

3,02 %

20 JPY

Metawater Co Ltd

27/09/2019

03/12/2019

2,61 %

16 JPY

Mitani Sangyo Co Ltd

27/09/2019

03/12/2019

1,62 %

5 JPY

Mito Securities Co Ltd

27/09/2019

03/12/2019

4,92 %

4 JPY

Mitsui-Soko Holdings Co Ltd

27/09/2019

03/12/2019

1,47 %

4 JPY

NCD Co Ltd

27/09/2019

03/12/2019

4,54 %

7 JPY

NEC Networks & System Integration Corp

27/09/2019

03/12/2019

0,00 %

13 JPY

Nichicon Corp

27/09/2019

03/12/2019

1,44 %

12 JPY

Nihon Seiko Co Ltd

27/09/2019

03/12/2019

5,19 %

9 JPY

Nippon Kanzai Holdings Co Ltd

27/09/2019

03/12/2019

1,83 %

25 JPY

Nippon Kodoshi Corp

27/09/2019

03/12/2019

1,75 %

10 JPY

Nippon Shindo Co Ltd

27/09/2019

03/12/2019

0,60 %

5 JPY

Nippon Steel Trading Corp

27/09/2019

03/12/2019

0,23 %

115 JPY

NITCHITSU Co Ltd

27/09/2019

03/12/2019

1,32 %

15 JPY

Noritsu Koki Co Ltd

27/09/2019

03/12/2019

3,78 %

2 JPY

NSW Inc

27/09/2019

03/12/2019

5,44 %

15 JPY

ODK Solutions Co Ltd

27/09/2019

03/12/2019

1,61 %

5 JPY

Ohashi Technica Inc

27/09/2019

03/12/2019

3,70 %

26 JPY

Oiles Corp

27/09/2019

03/12/2019

3,13 %

25 JPY

ONTSU Co Ltd

27/09/2019

03/12/2019

0,00 %

0 JPY

Oval Corp

27/09/2019

03/12/2019

3,33 %

4 JPY

Paramount Bed Holdings Co Ltd

27/09/2019

03/12/2019

0,00 %

25 JPY

Pressance Corp

27/09/2019

03/12/2019

0,00 %

26 JPY

R.C. Core Co Ltd

27/09/2019

03/12/2019

0,00 %

25 JPY

Rasa Corp

27/09/2019

03/12/2019

4,09 %

19 JPY

Round One Corp

27/09/2019

03/12/2019

1,52 %

3 JPY

Sakai Moving Service Co Ltd

27/09/2019

03/12/2019

3,27 %

8 JPY

Sansha Electric Manufacturing Co Ltd

27/09/2019

03/12/2019

3,52 %

8 JPY

Sato Shoji Corp

27/09/2019

03/12/2019

3,18 %

20 JPY

Seibu Holdings Inc

27/09/2019

03/12/2019

1,23 %

15 JPY

Seikagaku Corp

27/09/2019

03/12/2019

4,46 %

13 JPY

Shin-Keisei Electric Railway Co Ltd

27/09/2019

03/12/2019

0,00 %

18 JPY

Shinki Bus Co Ltd

27/09/2019

03/12/2019

2,53 %

9 JPY

Shinnihon Corp

27/09/2019

03/12/2019

3,62 %

9 JPY

SOSHIN ELECTRIC Co Ltd

27/09/2019

03/12/2019

0,00 %

2 JPY

Sumitomo Densetsu Co Ltd

27/09/2019

03/12/2019

0,00 %

30 JPY

T Hasegawa Co Ltd

27/09/2019

03/12/2019

2,95 %

18 JPY

T-Gaia Corp

27/09/2019

03/12/2019

0,00 %

38 JPY

TAC Co Ltd

27/09/2019

03/12/2019

0,00 %

2 JPY

Taoka Chemical Co Ltd

27/09/2019

03/12/2019

2,66 %

12 JPY

Tayca Corp

27/09/2019

03/12/2019

3,42 %

18 JPY

TENOX Corp

27/09/2019

03/12/2019

4,46 %

16 JPY

Toa Corporation (Electric Appliances)

27/09/2019

03/12/2019

4,56 %

10 JPY

TOIN Corp

27/09/2019

03/12/2019

0,00 %

5 JPY

Tokyo Energy & Systems Inc

27/09/2019

03/12/2019

3,58 %

13 JPY

TOKYO PRINTING INK MFG Co Ltd

27/09/2019

03/12/2019

4,83 %

8 JPY

TOREX SEMICONDUCTOR Ltd

27/09/2019

03/12/2019

3,14 %

20 JPY

Toyo Logistics Co Ltd

27/09/2019

03/12/2019

3,76 %

20 JPY

Trancom Co Ltd

27/09/2019

03/12/2019

0,00 %

52 JPY

Tsuruya Co Ltd

27/09/2019

03/12/2019

1,78 %

8 JPY

Tysan Holdings Ltd

07/11/2019

03/12/2019

17,65 %

0,52 HKD

Uchiyama Holdings Co Ltd

27/09/2019

03/12/2019

2,71 %

5 JPY

Unipres Corp

27/09/2019

03/12/2019

5,33 %

28 JPY

United Arrows Ltd

27/09/2019

03/12/2019

4,24 %

22 JPY

Wacoal Holdings Corp

27/09/2019

03/12/2019

2,48 %

40 JPY

Warom Technology Inc Co Class A

03/12/2019

11,99 %

0,20 CNY

WDB Holdings Co Ltd

27/09/2019

03/12/2019

4,28 %

11 JPY

Welbe Inc

27/09/2019

03/12/2019

0,00 %

4 JPY

With us Corp

27/09/2019

03/12/2019

0,00 %

6 JPY

Yagi & Co Ltd

27/09/2019

03/12/2019

3,39 %

24 JPY

Yaizu Suisankagaku Industry Co Ltd

27/09/2019

03/12/2019

0,00 %

10 JPY

Yushiro Inc

27/09/2019

03/12/2019

4,30 %

20 JPY

Zaoh Co Ltd

27/09/2019

03/12/2019

4,01 %

30 JPY

Zenrin Co Ltd

27/09/2019

03/12/2019

4,54 %

13 JPY

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Todos los 321 dividendos con fecha de pago el 03 de diciembre de 2019

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