Calendario de dividendos de 05 de diciembre de 2019

« Volver al calendario de dividendos de diciembre de 2019

El 05 de diciembre de 2019 315 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 315 dividendos con fecha de pago el 05 de diciembre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Xylem Inc	30/10/2019	05/12/2019	1,53 %	0,24 $
Thales	03/12/2019	05/12/2019	1,55 %	0,60 €
TJX Companies Inc	13/11/2019	05/12/2019	1,35 %	0,23 $
NTT Inc	27/09/2019	05/12/2019	3,41 %	2 JPY
Microchip Technology Inc	20/11/2019	05/12/2019	2,35 %	0,18 $
Genco Shipping & Trading Ltd	20/11/2019	05/12/2019	6,87 %	0,18 $
AMSC ASA	26/11/2019	05/12/2019	0,00 %	0,73 NOK
Mitsubishi UFJ Financial Group Inc	27/09/2019	05/12/2019	2,78 %	13 JPY
Discover Financial Services	20/11/2019	05/12/2019	0,00 %	0,44 $
Vulcan Materials Co	18/11/2019	05/12/2019	0,77 %	0,31 $
Burford Capital Ltd	14/11/2019	05/12/2019	2,94 %	0,04 $
Seplat Energy PLC	11/11/2019	05/12/2019	4,24 %	0,04 GBP
Alaska Air Group Inc	18/11/2019	05/12/2019	0,00 %	0,35 $
LeMaitre Vascular Inc	19/11/2019	05/12/2019	1,29 %	0,09 $
Vanguard Total Bond Market Index Fund ETF Shares	02/12/2019	05/12/2019	4,16 %	0,18 $
Yamaha Corp	27/09/2019	05/12/2019	2,03 %	11 JPY
Carpenter Technology Corp	21/10/2019	05/12/2019	0,16 %	0,20 $
Kimberly - Clark de Mexico SAB de CV Class A	03/12/2019	05/12/2019	4,27 %	0,39 MXN
Matson Inc	06/11/2019	05/12/2019	0,69 %	0,22 $
Daiwa House Industry Co Ltd	27/09/2019	05/12/2019	3,87 %	55 JPY
Autoliv Inc	19/11/2019	05/12/2019	2,90 %	0,62 $
Kyocera Corp	27/09/2019	05/12/2019	1,47 %	20 JPY
Columbia Sportswear Co	20/11/2019	05/12/2019	1,99 %	0,24 $
Littelfuse Inc	20/11/2019	05/12/2019	0,77 %	0,48 $
Mitsubishi HC Capital Inc	27/09/2019	05/12/2019	3,50 %	13 JPY
HASEKO Corp	27/09/2019	05/12/2019	3,61 %	20 JPY
Mitsubishi Gas Chemical Co Inc	27/09/2019	05/12/2019	2,58 %	35 JPY
Finning International Inc	20/11/2019	05/12/2019	1,42 %	0,21 CAD
Vanguard Total International Bond Index Fund ETF Shares	02/12/2019	05/12/2019	2,80 %	0,05 $
AMADA Co Ltd	27/09/2019	05/12/2019	2,42 %	24 JPY
Alexander & Baldwin Inc	08/11/2019	05/12/2019	0,00 %	0,19 $
Nichirei Corp	27/09/2019	05/12/2019	2,18 %	11 JPY
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/12/2019	05/12/2019	5,04 %	0,24 $
Vanguard Short-Term Treasury Index Fund ETF Shares	02/12/2019	05/12/2019	3,76 %	0,10 $
Resona Holdings Inc	27/09/2019	05/12/2019	1,21 %	11 JPY
The Chiba Bank Ltd	27/09/2019	05/12/2019	2,04 %	8 JPY
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/12/2019	05/12/2019	3,99 %	0,12 $
Vanguard Long-Term Bond Index Fund ETF Shares	02/12/2019	05/12/2019	5,08 %	0,27 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/12/2019	05/12/2019	0,75 %	0,20 $
Vanguard Short-Term Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4,11 %	0,15 $
Vanguard Total World Bond ETF	02/12/2019	05/12/2019	3,44 %	0,12 $
Warehouse Group Ltd (The)	21/11/2019	05/12/2019	0,00 %	0,09 NZD
Seino Holdings Co Ltd	27/09/2019	05/12/2019	3,73 %	11 JPY
Toyo Seikan Group Holdings Ltd	27/09/2019	05/12/2019	3,46 %	7 JPY
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4,53 %	0,19 $
Daido Steel Co Ltd	27/09/2019	05/12/2019	2,15 %	2 JPY
Kaneka Corp	27/09/2019	05/12/2019	2,61 %	50 JPY
Kelly Services Inc Registered Shs -A- Non Vtg	19/11/2019	05/12/2019	1,81 %	0,08 $
Mizuho Leasing Co Ltd	27/09/2019	05/12/2019	3,72 %	8 JPY
Sumitomo Realty & Development Co Ltd	27/09/2019	05/12/2019	1,40 %	8 JPY
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/12/2019	05/12/2019	3,42 %	0,10 $
Autoliv Inc SEDR	19/11/2019	05/12/2019	2,90 %	0,62 $
Cascades Inc	20/11/2019	05/12/2019	2,74 %	0,08 CAD
Isetan Mitsukoshi Holdings Ltd	27/09/2019	05/12/2019	2,31 %	3 JPY
Okinawa Cellular Telephone Co	27/09/2019	05/12/2019	1,75 %	34 JPY
Toyo Suisan Kaisha Ltd	27/09/2019	05/12/2019	2,29 %	40 JPY
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/12/2019	05/12/2019	6,35 %	0,30 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/12/2019	05/12/2019	5,81 %	0,30 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4,56 %	0,18 $
Guoco Group Ltd	21/11/2019	05/12/2019	5,02 %	3,00 HKD
Jarvis Securities PLC	14/11/2019	05/12/2019	0,00 %	0,02 GBP
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/12/2019	05/12/2019	7,05 %	0,04 $
Nielsen Holdings PLC	20/11/2019	05/12/2019	0,00 %	0,06 $
Nihon M&A Center Holdings Inc	27/09/2019	05/12/2019	4,44 %	6 JPY
NWF Group PLC	31/10/2019	05/12/2019	5,58 %	0,06 GBP
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/12/2019	05/12/2019	0,00 %	0,20 $
Vanguard Long-Term Treasury Index Fund ETF Shares	02/12/2019	05/12/2019	4,83 %	0,16 $
Vanguard Total Corporate Bond ETF ETF Shares	02/12/2019	05/12/2019	5,19 %	0,23 $
Educational Development Corp	13/11/2019	05/12/2019	0,00 %	0,05 $
Franklin Senior Loan ETF	29/11/2019	05/12/2019	7,45 %	0,07 $
ITmedia Inc	27/09/2019	05/12/2019	7,99 %	6 JPY
Kandenko Co Ltd	27/09/2019	05/12/2019	2,34 %	15 JPY
Nippon Shokubai Co Ltd	27/09/2019	05/12/2019	4,24 %	6 JPY
Nitta Corp	27/09/2019	05/12/2019	2,57 %	35 JPY
Rohto Pharmaceutical Co Ltd	27/09/2019	05/12/2019	1,78 %	7 JPY
Ruth's Hospitality Group Inc	20/11/2019	05/12/2019	0,00 %	0,13 $
AAM S&P 500 High Dividend Value ETF	02/12/2019	05/12/2019	0,00 %	0,11 $
China MeiDong Auto Holdings Ltd	18/11/2019	05/12/2019	12,54 %	0,06 CNY
Daiki Aluminium Industry Co Ltd	27/09/2019	05/12/2019	3,06 %	12 JPY
DaikyoNishikawa Corp	27/09/2019	05/12/2019	6,07 %	15 JPY
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/2019	05/12/2019	0,00 %	43 JPY
FANCL Corp	27/09/2019	05/12/2019	0,00 %	17 JPY
FD Technologies PLC	14/11/2019	05/12/2019	0,00 %	0,09 GBP
GLORY Ltd	27/09/2019	05/12/2019	2,40 %	32 JPY
Koito Manufacturing Co Ltd	27/09/2019	05/12/2019	2,14 %	13 JPY
Nippon Shinyaku Co Ltd	27/09/2019	05/12/2019	3,42 %	43 JPY
Nissan Motor Co Ltd ADR	26/09/2019	05/12/2019	0,00 %	0,18 $
Nissin Corp	27/09/2019	05/12/2019	0,00 %	28 JPY
Nissin Electric Co Ltd	27/09/2019	05/12/2019	0,00 %	16 JPY
Parker Corp	27/09/2019	05/12/2019	5,40 %	7 JPY
Pictet-Europe Index P dy	04/12/2019	05/12/2019	1,89 %	4,22 €
Pictet-Global Emerging Debt P dy	04/12/2019	05/12/2019	4,30 %	7,61 $
Pictet-Multi Asset Global Opportunities-P dy	04/12/2019	05/12/2019	1,67 %	1,44 €
Pictet-Short-Term Money Market CHF P dy	04/12/2019	05/12/2019	2,29 %	0,15 CHF
Restar Corp	27/09/2019	05/12/2019	2,80 %	35 JPY
Seiko Group Corp	27/09/2019	05/12/2019	0,93 %	38 JPY
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/12/2019	05/12/2019	4,34 %	0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2019	05/12/2019	0,00 %	0,00 $
Apaman Co Ltd	27/09/2019	05/12/2019	0,00 %	24 JPY
Arata Corp	27/09/2019	05/12/2019	4,26 %	20 JPY
ASAHI Net Inc	27/09/2019	05/12/2019	4,01 %	9 JPY
Blue Zones Holdings Co Ltd	27/09/2019	05/12/2019	0,00 %	30 JPY
Desarrollos Especiales de Sistemas de Anclaje	03/12/2019	05/12/2019	3,70 %	0,11 €
Franklin U.S. Core Bond ETF	29/11/2019	05/12/2019	4,40 %	0,05 $
Goldwin Inc	27/09/2019	05/12/2019	2,76 %	15 JPY
Gun Ei Chemical Industry Co Ltd	27/09/2019	05/12/2019	2,27 %	40 JPY
Hachijuni Nagano Bank Ltd	27/09/2019	05/12/2019	2,32 %	6 JPY
Hinduja Global Solutions Ltd	21/11/2019	05/12/2019	0,00 %	1,25 INR
HomeTrust Bancshares Inc	25/11/2019	05/12/2019	1,30 %	0,07 $
Mimaki Engineering Co Ltd	27/09/2019	05/12/2019	2,97 %	8 JPY
MiX Telematics Ltd ADR	21/11/2019	05/12/2019	0,00 %	0,07 $
Monteiro Aranha SA	26/11/2019	05/12/2019	41,08 %	1,22 BRL
Nippon Tungsten Co Ltd	27/09/2019	05/12/2019	1,62 %	20 JPY
OUE Real Estate Investment Trust	02/09/2019	05/12/2019	7,20 %	0,01 SGD
Pictet - SmartCity P dy	04/12/2019	05/12/2019	0,00 %	0,06 $
Pictet - SmartCity R dy	04/12/2019	05/12/2019	0,00 %	1,88 €
Pictet-CHF Bonds P dy	04/12/2019	05/12/2019	1,01 %	1,98 CHF
Pictet-EUR Bonds P dy	04/12/2019	05/12/2019	2,52 %	4,92 €
Pictet-Nutrition I dy	04/12/2019	05/12/2019	0,20 %	0,46 GBP
Pictet-Quest Europe Sustainable Equities P dy	04/12/2019	05/12/2019	1,60 %	4,06 €
Pictet-Short-Term Money Market USD P dy	04/12/2019	05/12/2019	3,23 %	0,33 $
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2019	05/12/2019	3,10 %	0,52 $
Pictet-USA Index P dy	04/12/2019	05/12/2019	0,40 %	2,20 $
Pictet-Water I dy	04/12/2019	05/12/2019	0,02 %	1,82 GBP
PIMCO Active Bond Exchange-Traded Fund	02/12/2019	05/12/2019	0,92 %	0,29 $
Principal Active High Yield ETF	02/12/2019	05/12/2019	0,00 %	0,18 $
Rapac Communication & Infrastructure Ltd	24/11/2019	05/12/2019	0,00 %	0,14 ILS
Riken Vitamin Co Ltd	27/09/2019	05/12/2019	3,35 %	20 JPY
Sanken Electric Co Ltd	27/09/2019	05/12/2019	0,00 %	15 JPY
Showa Paxxs Corp	27/09/2019	05/12/2019	1,85 %	19 JPY
Sumitomo Seika Chemicals Co Ltd	27/09/2019	05/12/2019	3,20 %	10 JPY
Tokyo Sangyo Co Ltd	27/09/2019	05/12/2019	4,07 %	10 JPY
Tomoku Co Ltd	27/09/2019	05/12/2019	2,81 %	20 JPY
TV Asahi Holdings Corp	27/09/2019	05/12/2019	2,28 %	20 JPY
AAM S&P Developed Markets High Dividend Value ETF	02/12/2019	05/12/2019	0,00 %	0,33 $
AAM S&P Emerging Markets High Dividend Value ETF	02/12/2019	05/12/2019	0,00 %	0,24 $
Alpha Systems Inc	27/09/2019	05/12/2019	4,31 %	25 JPY
Avex Inc	27/09/2019	05/12/2019	3,99 %	25 JPY
Awa Bank Ltd	27/09/2019	05/12/2019	1,84 %	23 JPY
Axial Retailing Inc	27/09/2019	05/12/2019	2,46 %	5 JPY
Bharat Forge Ltd	20/11/2019	05/12/2019	0,41 %	1,50 INR
Chilled & Frozen Logistics Holdings Co Ltd	27/09/2019	05/12/2019	0,00 %	55.000.000 JPY
CI Takiron Corp	27/09/2019	05/12/2019	0,00 %	13 JPY
Columbia Diversified Fixed Income Allocation ETF	02/12/2019	05/12/2019	0,84 %	0,05 $
Columbia Multi-Sector Municipal Income ETF	02/12/2019	05/12/2019	0,58 %	0,05 $
Daiichikosho Co Ltd	27/09/2019	05/12/2019	3,62 %	28 JPY
Daiwa Motor Transportation Co Ltd	27/09/2019	05/12/2019	0,55 %	8 JPY
Dallah Healthcare Co	01/12/2019	05/12/2019	2,02 %	0,42 SAR
Denkyo Group Holdings Co Ltd	27/09/2019	05/12/2019	3,21 %	20 JPY
Ebara Foods Industry Inc	27/09/2019	05/12/2019	1,94 %	18 JPY
Encho Co Ltd	27/09/2019	05/12/2019	0,00 %	10 JPY
ESPEC Corp	27/09/2019	05/12/2019	3,24 %	22 JPY
Franklin Dynamic Municipal Bond ETF	29/11/2019	05/12/2019	4,58 %	0,04 $
Franklin High Yield Corporate ETF	29/11/2019	05/12/2019	7,12 %	0,12 $
Franklin Investment Grade Corporate ETF	29/11/2019	05/12/2019	4,65 %	0,05 $
Franklin Municipal Green Bond ETF	29/11/2019	05/12/2019	3,97 %	0,05 $
Franklin Short Duration U.S. Government ETF	29/11/2019	05/12/2019	4,37 %	0,18 $
Fu Yu Corp Ltd	20/11/2019	05/12/2019	0,00 %	0,00 SGD
Fukoku Co Ltd	27/09/2019	05/12/2019	4,17 %	10 JPY
Fuso Pharmaceutical Industries Ltd	27/09/2019	05/12/2019	3,95 %	30 JPY
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	25/11/2019	05/12/2019	1,14 %	0,07 $
GMB Corp	27/09/2019	05/12/2019	3,61 %	20 JPY
H-ONE Co Ltd	27/09/2019	05/12/2019	4,29 %	13 JPY
Hakuto Co Ltd	27/09/2019	05/12/2019	3,95 %	10 JPY
Hokuto Corp	27/09/2019	05/12/2019	2,68 %	10 JPY
House Foods Group Inc	27/09/2019	05/12/2019	2,44 %	23 JPY
Housecom Corp	27/09/2019	05/12/2019	0,00 %	18 JPY
I-Net Corp	27/09/2019	05/12/2019	0,00 %	22 JPY
INES Corp	27/09/2019	05/12/2019	2,13 %	15 JPY
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/11/2019	05/12/2019	0,00 %	0,15 BRL
Inversiones Doalca Socimi SA	21/11/2019	05/12/2019	3,82 %	0,27 €
IRB Brasil Resseguros SA	19/11/2019	05/12/2019	7,72 %	4,90 BRL
Japan Cash Machine Co Ltd	27/09/2019	05/12/2019	3,27 %	9 JPY
Japan Transcity Corp	27/09/2019	05/12/2019	3,13 %	5 JPY
Kamei Corp	27/09/2019	05/12/2019	3,05 %	15 JPY
KASAI KOGYO Co Ltd	27/09/2019	05/12/2019	0,00 %	18 JPY
Keihanshin Building Co Ltd	27/09/2019	05/12/2019	1,84 %	12 JPY
Kel Corp	27/09/2019	05/12/2019	5,61 %	18 JPY
Kelly Services Inc Conv Shs -B- Conv at any time	19/11/2019	05/12/2019	1,28 %	0,08 $
KFC Holdings Japan Ltd	27/09/2019	05/12/2019	0,00 %	25 JPY
Kikusui Chemical Industries Co Ltd	27/09/2019	05/12/2019	4,34 %	8 JPY
Kissei Pharmaceutical Co Ltd	27/09/2019	05/12/2019	2,93 %	26 JPY
KVK Corp	27/09/2019	05/12/2019	3,62 %	22 JPY
Kyoritsu Maintenance Co Ltd	27/09/2019	05/12/2019	1,41 %	6 JPY
Kyoritsu Printing Co Ltd	27/09/2019	05/12/2019	0,00 %	4 JPY
Long Giang Investment And Urban Development JSC	07/11/2019	05/12/2019	0,00 %	1.200 ₫
Man Convertibles Global I EUR Inc G-Dist BA	04/12/2019	05/12/2019	0,00 %	0,43 €
Maxell Ltd	27/09/2019	05/12/2019	2,19 %	18 JPY
Mikuni Corp	27/09/2019	05/12/2019	3,87 %	5 JPY
Mitsubishi Shokuhin Co Ltd	27/09/2019	05/12/2019	0,00 %	25 JPY
Nankai Co Ltd	27/09/2019	05/12/2019	1,69 %	15 JPY
Nanto Bank Ltd	27/09/2019	05/12/2019	2,45 %	8 JPY
Natori Co Ltd	27/09/2019	05/12/2019	1,30 %	10 JPY
Nichia Steel Works Ltd	27/09/2019	05/12/2019	2,48 %	3 JPY
Nihon Chouzai Co Ltd	27/09/2019	05/12/2019	0,00 %	13 JPY
Nihon Housing Co Ltd	27/09/2019	05/12/2019	0,00 %	43.520.309 JPY
Nikko Co Ltd	27/09/2019	05/12/2019	4,52 %	10 JPY
Nippon Chemical Industrial Co Ltd	27/09/2019	05/12/2019	2,26 %	35 JPY
Nippon Piston Ring Co Ltd	27/09/2019	05/12/2019	0,00 %	20 JPY
Nitto Kohki Co Ltd	27/09/2019	05/12/2019	2,31 %	32 JPY
Nohmi Bosai Ltd	27/09/2019	05/12/2019	3,13 %	16 JPY
NS United Kaiun Kaisha Ltd	27/09/2019	05/12/2019	2,96 %	45 JPY
Nylex Malaysia Bhd	20/11/2019	05/12/2019	0,00 %	0,01 MYR
Onoken Co Ltd	27/09/2019	05/12/2019	4,84 %	25 JPY
Osaka Soda Co Ltd	27/09/2019	05/12/2019	1,63 %	7 JPY
Osaka Steel Co Ltd	27/09/2019	05/12/2019	0,00 %	13 JPY
Osaki Electric Co Ltd	27/09/2019	05/12/2019	4,33 %	10 JPY
Ossia International Ltd	27/11/2019	05/12/2019	4,07 %	0,01 SGD
Pictet - Absolute Return Fixed Income HP dy	04/12/2019	05/12/2019	3,27 %	1,31 €
Pictet - Absolute Return Fixed Income P dy	04/12/2019	05/12/2019	3,25 %	1,50 $
Pictet - EUR Income Opportunities - P dy	04/12/2019	05/12/2019	2,30 %	1,07 €
Pictet - Global High Yield P dy GlobalD	04/12/2019	05/12/2019	5,63 %	5,22 $
Pictet - Global Sustainable Credit HI dy	04/12/2019	05/12/2019	3,91 %	3,08 €
Pictet - Global Sustainable Credit HP dy	04/12/2019	05/12/2019	3,51 %	2,11 €
Pictet - Quest Global Sustainable Equities P dy	04/12/2019	05/12/2019	0,34 %	2,17 $
Pictet - SmartCity I dy	04/12/2019	05/12/2019	0,40 %	1,30 €
Pictet - SmartCity I dy	04/12/2019	05/12/2019	0,40 %	1,41 CHF
Pictet - SmartCity P dy	04/12/2019	05/12/2019	0,00 %	0,06 €
Pictet - SmartCity P dy	04/12/2019	05/12/2019	0,00 %	0,07 CHF
Pictet - SmartCity P dy	04/12/2019	05/12/2019	0,00 %	0,50 GBP
Pictet - SmartCity P dy SGD	04/12/2019	05/12/2019	0,00 %	0,09 SGD
Pictet – Global Multi Asset Themes P dy	04/12/2019	05/12/2019	0,66 %	1,14 €
Pictet-Asian Equities Ex Japan P dy	04/12/2019	05/12/2019	0,45 %	0,56 $
Pictet-Asian Local Currency Debt I dy	04/12/2019	05/12/2019	4,75 %	5,86 $
Pictet-Asian Local Currency Debt P dy	04/12/2019	05/12/2019	4,14 %	3,57 GBP
Pictet-Asian Local Currency Debt P dy	04/12/2019	05/12/2019	4,10 %	4,32 $
Pictet-China Equities P dy	04/12/2019	05/12/2019	0,69 %	3,33 $
Pictet-China Equities P dy	04/12/2019	05/12/2019	0,69 %	2,70 GBP
Pictet-Clean Energy Transition I dy	04/12/2019	05/12/2019	0,00 %	0,10 €
Pictet-Clean Energy Transition I dy	04/12/2019	05/12/2019	0,00 %	0,09 GBP
Pictet-Emerging Corporate Bonds I dy	04/12/2019	05/12/2019	5,70 %	5,16 $
Pictet-Emerging Corporate Bonds P dy	04/12/2019	05/12/2019	4,92 %	4,19 $
Pictet-Emerging Local Currency Debt HI dy	04/12/2019	05/12/2019	5,67 %	3,75 €
Pictet-Emerging Local Currency Debt I dy	04/12/2019	05/12/2019	6,62 %	6,71 $
Pictet-Emerging Local Currency Debt I dy	04/12/2019	05/12/2019	6,52 %	6,18 €
Pictet-Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	6,02 %	3,53 GBP
Pictet-Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	6,07 %	4,19 $
Pictet-Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	5,92 %	5,69 €
Pictet-Emerging Local Currency Debt Z dy	04/12/2019	05/12/2019	7,32 %	6,25 €
Pictet-Emerging Markets Index P dy	04/12/2019	05/12/2019	1,29 %	4,49 $
Pictet-Emerging Markets Index R dy	04/12/2019	05/12/2019	1,16 %	3,42 GBP
Pictet-Emerging Markets P dy	04/12/2019	05/12/2019	0,45 %	8,71 $
Pictet-EUR Corporate Bonds I dy	04/12/2019	05/12/2019	2,83 %	2,64 €
Pictet-EUR Corporate Bonds P dy	04/12/2019	05/12/2019	2,43 %	1,03 €
Pictet-EUR Corporate Bonds Z dy	04/12/2019	05/12/2019	0,00 %	2,29 €
Pictet-EUR Government Bonds I dy	04/12/2019	05/12/2019	2,06 %	4,78 €
Pictet-EUR Government Bonds P dy	04/12/2019	05/12/2019	1,85 %	3,37 €
Pictet-EUR High Yield I dy	04/12/2019	05/12/2019	4,69 %	7,87 €
Pictet-EUR High Yield P dy	04/12/2019	05/12/2019	4,13 %	2,71 €
Pictet-EUR Short Term Corporate Bonds P dy	04/12/2019	05/12/2019	2,79 %	1,30 €
Pictet-EUR Short Term High Yield I dy	04/12/2019	05/12/2019	4,47 %	3,39 €
Pictet-EUR Short Term High Yield P dy	04/12/2019	05/12/2019	4,02 %	2,70 €
Pictet-Euroland Index P dy	04/12/2019	05/12/2019	1,89 %	3,37 €
Pictet-Euroland Index R dy	04/12/2019	05/12/2019	1,68 %	2,86 GBP
Pictet-Europe Index R dy	04/12/2019	05/12/2019	1,66 %	3,60 GBP
Pictet-Family P dy	04/12/2019	05/12/2019	0,00 %	1,56 €
Pictet-Global Bonds P dy	04/12/2019	05/12/2019	2,73 %	2,56 €
Pictet-Global Bonds P dy	04/12/2019	05/12/2019	2,78 %	2,83 $
Pictet-Global Emerging Debt HP dy	04/12/2019	05/12/2019	4,04 %	9,00 €
Pictet-Global Megatrend Selection I dy	04/12/2019	05/12/2019	0,00 %	0,34 GBP
Pictet-Japan Index P dy JPY	04/12/2019	05/12/2019	1,10 %	254 JPY
Pictet-Japan Index R dy	04/12/2019	05/12/2019	0,97 %	1,61 GBP
Pictet-Japanese Equity Opportunities P dy JPY	04/12/2019	05/12/2019	0,21 %	35 JPY
Pictet-Japanese Equity Selection P dy	04/12/2019	05/12/2019	0,24 %	0,78 GBP
Pictet-Japanese Equity Selection P dy JPY	04/12/2019	05/12/2019	0,23 %	104 JPY
Pictet-Multi Asset Global Opportunities-HP dy	04/12/2019	05/12/2019	3,32 %	2,32 GBP
Pictet-Pacific Ex Japan Index P dy	04/12/2019	05/12/2019	2,64 %	10,40 $
Pictet-Pacific Ex Japan Index R dy	04/12/2019	05/12/2019	2,39 %	8,61 GBP
Pictet-Russian Equities P dy	04/12/2019	05/12/2019	0,00 %	3,79 $
Pictet-Russian Equities P dy	04/12/2019	05/12/2019	0,00 %	3,08 GBP
Pictet-Short-Term Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	0,00 %	3,04 $
Pictet-Short-Term Money Market CHF Zdy	04/12/2019	05/12/2019	2,32 %	0,23 CHF
Pictet-Short-Term Money Market JPY P dy	04/12/2019	05/12/2019	1,97 %	52 JPY
Pictet-Timber I dy	04/12/2019	05/12/2019	1,63 %	1,72 GBP
Pictet-Timber P dy	04/12/2019	05/12/2019	0,64 %	0,74 GBP
Pictet-Timber P dy	04/12/2019	05/12/2019	0,63 %	0,91 $
Pictet-USA Index I dy	04/12/2019	05/12/2019	0,51 %	2,78 $
Pictet-USA Index R dy	04/12/2019	05/12/2019	0,16 %	1,26 GBP
Pictet-USD Government Bonds HP dy	04/12/2019	05/12/2019	3,48 %	8,33 €
Pictet-USD Government Bonds P dy	04/12/2019	05/12/2019	3,48 %	11,46 $
Pictet-USD Short Mid-Term Bonds P dy	04/12/2019	05/12/2019	3,33 %	1,83 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	02/12/2019	05/12/2019	7,10 %	0,44 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	02/12/2019	05/12/2019	0,00 %	0,12 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	02/12/2019	05/12/2019	0,00 %	0,12 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	02/12/2019	05/12/2019	0,78 %	0,30 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	02/12/2019	05/12/2019	0,62 %	0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	02/12/2019	05/12/2019	5,42 %	0,29 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/12/2019	05/12/2019	0,00 %	0,07 $
Principal Investment Grade Corporate ETF	02/12/2019	05/12/2019	4,97 %	0,08 $
Principal Spectrum Preferred Securities Active ETF	02/12/2019	05/12/2019	0,00 %	0,08 $
Pronexus Inc	27/09/2019	05/12/2019	3,70 %	15 JPY
PT Tunas Ridean Tbk	12/11/2019	05/12/2019	0,00 %	8 IDR
RCE Capital Bhd	25/11/2019	05/12/2019	6,13 %	0,01 MYR
Responsive Industries Ltd	21/11/2019	05/12/2019	0,06 %	0,03 INR
Seiryo Electric Corp	27/09/2019	05/12/2019	3,73 %	10 JPY
Simon Property Group Inc BRDR	13/11/2019	05/12/2019	2,84 %	0,55 BRL
Takachiho Koheki Co Ltd	27/09/2019	05/12/2019	3,69 %	6 JPY
Techno Ryowa Ltd	27/09/2019	05/12/2019	4,15 %	12 JPY
Teikoku Tsushin Kogyo Co Ltd	27/09/2019	05/12/2019	3,50 %	25 JPY
The First Bank of Toyama Ltd	27/09/2019	05/12/2019	3,61 %	7 JPY
The Yamagata Bank Ltd	27/09/2019	05/12/2019	2,51 %	15 JPY
Toami Corp	27/09/2019	05/12/2019	2,97 %	8 JPY
Toho Bank Ltd	27/09/2019	05/12/2019	2,09 %	4 JPY
Tokushu Tokai Paper Co Ltd	27/09/2019	05/12/2019	2,60 %	25 JPY
Tonami Holdings Co Ltd	27/09/2019	05/12/2019	0,00 %	74.996.250 JPY
Wavelock Holdings Co Ltd	27/09/2019	05/12/2019	0,00 %	15 JPY
Western Asset Short Duration Income ETF	02/12/2019	05/12/2019	0,00 %	0,08 $
Western Asset Total Return ETF	02/12/2019	05/12/2019	0,00 %	0,06 $
Y.A.C.Holdings Co Ltd	27/09/2019	05/12/2019	3,13 %	5 JPY
YAMADA Consulting Group Co Ltd	27/09/2019	05/12/2019	4,50 %	23 JPY
Yamazen Corp	27/09/2019	05/12/2019	2,87 %	16 JPY
Yasuda Logistics Corp	27/09/2019	05/12/2019	3,16 %	9 JPY
Yasunaga Corp	27/09/2019	05/12/2019	2,90 %	4 JPY
Yutaka Foods Corp	27/09/2019	05/12/2019	2,13 %	20 JPY
Yutaka Giken Co Ltd	27/09/2019	05/12/2019	0,00 %	36 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Xylem Inc

30/10/2019

05/12/2019

1,53 %

0,24 $

Thales

03/12/2019

05/12/2019

1,55 %

0,60 €

TJX Companies Inc

13/11/2019

05/12/2019

1,35 %

0,23 $

NTT Inc

27/09/2019

05/12/2019

3,41 %

2 JPY

Microchip Technology Inc

20/11/2019

05/12/2019

2,35 %

0,18 $

Genco Shipping & Trading Ltd

20/11/2019

05/12/2019

6,87 %

0,18 $

AMSC ASA

26/11/2019

05/12/2019

0,00 %

0,73 NOK

Mitsubishi UFJ Financial Group Inc

27/09/2019

05/12/2019

2,78 %

13 JPY

Discover Financial Services

20/11/2019

05/12/2019

0,00 %

0,44 $

Vulcan Materials Co

18/11/2019

05/12/2019

0,77 %

0,31 $

Burford Capital Ltd

14/11/2019

05/12/2019

2,94 %

0,04 $

Seplat Energy PLC

11/11/2019

05/12/2019

4,24 %

0,04 GBP

Alaska Air Group Inc

18/11/2019

05/12/2019

0,00 %

0,35 $

LeMaitre Vascular Inc

19/11/2019

05/12/2019

1,29 %

0,09 $

Vanguard Total Bond Market Index Fund ETF Shares

02/12/2019

05/12/2019

4,16 %

0,18 $

Yamaha Corp

27/09/2019

05/12/2019

2,03 %

11 JPY

Carpenter Technology Corp

21/10/2019

05/12/2019

0,16 %

0,20 $

Kimberly - Clark de Mexico SAB de CV Class A

03/12/2019

05/12/2019

4,27 %

0,39 MXN

Matson Inc

06/11/2019

05/12/2019

0,69 %

0,22 $

Daiwa House Industry Co Ltd

27/09/2019

05/12/2019

3,87 %

55 JPY

Autoliv Inc

19/11/2019

05/12/2019

2,90 %

0,62 $

Kyocera Corp

27/09/2019

05/12/2019

1,47 %

20 JPY

Columbia Sportswear Co

20/11/2019

05/12/2019

1,99 %

0,24 $

Littelfuse Inc

20/11/2019

05/12/2019

0,77 %

0,48 $

Mitsubishi HC Capital Inc

27/09/2019

05/12/2019

3,50 %

13 JPY

HASEKO Corp

27/09/2019

05/12/2019

3,61 %

20 JPY

Mitsubishi Gas Chemical Co Inc

27/09/2019

05/12/2019

2,58 %

35 JPY

Finning International Inc

20/11/2019

05/12/2019

1,42 %

0,21 CAD

Vanguard Total International Bond Index Fund ETF Shares

02/12/2019

05/12/2019

2,80 %

0,05 $

AMADA Co Ltd

27/09/2019

05/12/2019

2,42 %

24 JPY

Alexander & Baldwin Inc

08/11/2019

05/12/2019

0,00 %

0,19 $

Nichirei Corp

27/09/2019

05/12/2019

2,18 %

11 JPY

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/12/2019

05/12/2019

5,04 %

0,24 $

Vanguard Short-Term Treasury Index Fund ETF Shares

02/12/2019

05/12/2019

3,76 %

0,10 $

Resona Holdings Inc

27/09/2019

05/12/2019

1,21 %

11 JPY

The Chiba Bank Ltd

27/09/2019

05/12/2019

2,04 %

8 JPY

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/12/2019

05/12/2019

3,99 %

0,12 $

Vanguard Long-Term Bond Index Fund ETF Shares

02/12/2019

05/12/2019

5,08 %

0,27 $

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/12/2019

05/12/2019

0,75 %

0,20 $

Vanguard Short-Term Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4,11 %

0,15 $

Vanguard Total World Bond ETF

02/12/2019

05/12/2019

3,44 %

0,12 $

Warehouse Group Ltd (The)

21/11/2019

05/12/2019

0,00 %

0,09 NZD

Seino Holdings Co Ltd

27/09/2019

05/12/2019

3,73 %

11 JPY

Toyo Seikan Group Holdings Ltd

27/09/2019

05/12/2019

3,46 %

7 JPY

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4,53 %

0,19 $

Daido Steel Co Ltd

27/09/2019

05/12/2019

2,15 %

2 JPY

Kaneka Corp

27/09/2019

05/12/2019

2,61 %

50 JPY

Kelly Services Inc Registered Shs -A- Non Vtg

19/11/2019

05/12/2019

1,81 %

0,08 $

Mizuho Leasing Co Ltd

27/09/2019

05/12/2019

3,72 %

8 JPY

Sumitomo Realty & Development Co Ltd

27/09/2019

05/12/2019

1,40 %

8 JPY

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/12/2019

05/12/2019

3,42 %

0,10 $

Autoliv Inc SEDR

19/11/2019

05/12/2019

2,90 %

0,62 $

Cascades Inc

20/11/2019

05/12/2019

2,74 %

0,08 CAD

Isetan Mitsukoshi Holdings Ltd

27/09/2019

05/12/2019

2,31 %

3 JPY

Okinawa Cellular Telephone Co

27/09/2019

05/12/2019

1,75 %

34 JPY

Toyo Suisan Kaisha Ltd

27/09/2019

05/12/2019

2,29 %

40 JPY

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/12/2019

05/12/2019

6,35 %

0,30 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/12/2019

05/12/2019

5,81 %

0,30 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4,56 %

0,18 $

Guoco Group Ltd

21/11/2019

05/12/2019

5,02 %

3,00 HKD

Jarvis Securities PLC

14/11/2019

05/12/2019

0,00 %

0,02 GBP

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/12/2019

05/12/2019

7,05 %

0,04 $

Nielsen Holdings PLC

20/11/2019

05/12/2019

0,00 %

0,06 $

Nihon M&A Center Holdings Inc

27/09/2019

05/12/2019

4,44 %

6 JPY

NWF Group PLC

31/10/2019

05/12/2019

5,58 %

0,06 GBP

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

02/12/2019

05/12/2019

0,00 %

0,20 $

Vanguard Long-Term Treasury Index Fund ETF Shares

02/12/2019

05/12/2019

4,83 %

0,16 $

Vanguard Total Corporate Bond ETF ETF Shares

02/12/2019

05/12/2019

5,19 %

0,23 $

Educational Development Corp

13/11/2019

05/12/2019

0,00 %

0,05 $

Franklin Senior Loan ETF

29/11/2019

05/12/2019

7,45 %

0,07 $

ITmedia Inc

27/09/2019

05/12/2019

7,99 %

6 JPY

Kandenko Co Ltd

27/09/2019

05/12/2019

2,34 %

15 JPY

Nippon Shokubai Co Ltd

27/09/2019

05/12/2019

4,24 %

6 JPY

Nitta Corp

27/09/2019

05/12/2019

2,57 %

35 JPY

Rohto Pharmaceutical Co Ltd

27/09/2019

05/12/2019

1,78 %

7 JPY

Ruth's Hospitality Group Inc

20/11/2019

05/12/2019

0,00 %

0,13 $

AAM S&P 500 High Dividend Value ETF

02/12/2019

05/12/2019

0,00 %

0,11 $

China MeiDong Auto Holdings Ltd

18/11/2019

05/12/2019

12,54 %

0,06 CNY

Daiki Aluminium Industry Co Ltd

27/09/2019

05/12/2019

3,06 %

12 JPY

DaikyoNishikawa Corp

27/09/2019

05/12/2019

6,07 %

15 JPY

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/2019

05/12/2019

0,00 %

43 JPY

FANCL Corp

27/09/2019

05/12/2019

0,00 %

17 JPY

FD Technologies PLC

14/11/2019

05/12/2019

0,00 %

0,09 GBP

GLORY Ltd

27/09/2019

05/12/2019

2,40 %

32 JPY

Koito Manufacturing Co Ltd

27/09/2019

05/12/2019

2,14 %

13 JPY

Nippon Shinyaku Co Ltd

27/09/2019

05/12/2019

3,42 %

43 JPY

Nissan Motor Co Ltd ADR

26/09/2019

05/12/2019

0,00 %

0,18 $

Nissin Corp

27/09/2019

05/12/2019

0,00 %

28 JPY

Nissin Electric Co Ltd

27/09/2019

05/12/2019

0,00 %

16 JPY

Parker Corp

27/09/2019

05/12/2019

5,40 %

7 JPY

Pictet-Europe Index P dy

04/12/2019

05/12/2019

1,89 %

4,22 €

Pictet-Global Emerging Debt P dy

04/12/2019

05/12/2019

4,30 %

7,61 $

Pictet-Multi Asset Global Opportunities-P dy

04/12/2019

05/12/2019

1,67 %

1,44 €

Pictet-Short-Term Money Market CHF P dy

04/12/2019

05/12/2019

2,29 %

0,15 CHF

Restar Corp

27/09/2019

05/12/2019

2,80 %

35 JPY

Seiko Group Corp

27/09/2019

05/12/2019

0,93 %

38 JPY

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/12/2019

05/12/2019

4,34 %

0,10 $

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

03/12/2019

05/12/2019

0,00 %

0,00 $

Apaman Co Ltd

27/09/2019

05/12/2019

0,00 %

24 JPY

Arata Corp

27/09/2019

05/12/2019

4,26 %

20 JPY

ASAHI Net Inc

27/09/2019

05/12/2019

4,01 %

9 JPY

Blue Zones Holdings Co Ltd

27/09/2019

05/12/2019

0,00 %

30 JPY

Desarrollos Especiales de Sistemas de Anclaje

03/12/2019

05/12/2019

3,70 %

0,11 €

Franklin U.S. Core Bond ETF

29/11/2019

05/12/2019

4,40 %

0,05 $

Goldwin Inc

27/09/2019

05/12/2019

2,76 %

15 JPY

Gun Ei Chemical Industry Co Ltd

27/09/2019

05/12/2019

2,27 %

40 JPY

Hachijuni Nagano Bank Ltd

27/09/2019

05/12/2019

2,32 %

6 JPY

Hinduja Global Solutions Ltd

21/11/2019

05/12/2019

0,00 %

1,25 INR

HomeTrust Bancshares Inc

25/11/2019

05/12/2019

1,30 %

0,07 $

Mimaki Engineering Co Ltd

27/09/2019

05/12/2019

2,97 %

8 JPY

MiX Telematics Ltd ADR

21/11/2019

05/12/2019

0,00 %

0,07 $

Monteiro Aranha SA

26/11/2019

05/12/2019

41,08 %

1,22 BRL

Nippon Tungsten Co Ltd

27/09/2019

05/12/2019

1,62 %

20 JPY

OUE Real Estate Investment Trust

02/09/2019

05/12/2019

7,20 %

0,01 SGD

Pictet - SmartCity P dy

04/12/2019

05/12/2019

0,00 %

0,06 $

Pictet - SmartCity R dy

04/12/2019

05/12/2019

0,00 %

1,88 €

Pictet-CHF Bonds P dy

04/12/2019

05/12/2019

1,01 %

1,98 CHF

Pictet-EUR Bonds P dy

04/12/2019

05/12/2019

2,52 %

4,92 €

Pictet-Nutrition I dy

04/12/2019

05/12/2019

0,20 %

0,46 GBP

Pictet-Quest Europe Sustainable Equities P dy

04/12/2019

05/12/2019

1,60 %

4,06 €

Pictet-Short-Term Money Market USD P dy

04/12/2019

05/12/2019

3,23 %

0,33 $

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2019

05/12/2019

3,10 %

0,52 $

Pictet-USA Index P dy

04/12/2019

05/12/2019

0,40 %

2,20 $

Pictet-Water I dy

04/12/2019

05/12/2019

0,02 %

1,82 GBP

PIMCO Active Bond Exchange-Traded Fund

02/12/2019

05/12/2019

0,92 %

0,29 $

Principal Active High Yield ETF

02/12/2019

05/12/2019

0,00 %

0,18 $

Rapac Communication & Infrastructure Ltd

24/11/2019

05/12/2019

0,00 %

0,14 ILS

Riken Vitamin Co Ltd

27/09/2019

05/12/2019

3,35 %

20 JPY

Sanken Electric Co Ltd

27/09/2019

05/12/2019

0,00 %

15 JPY

Showa Paxxs Corp

27/09/2019

05/12/2019

1,85 %

19 JPY

Sumitomo Seika Chemicals Co Ltd

27/09/2019

05/12/2019

3,20 %

10 JPY

Tokyo Sangyo Co Ltd

27/09/2019

05/12/2019

4,07 %

10 JPY

Tomoku Co Ltd

27/09/2019

05/12/2019

2,81 %

20 JPY

TV Asahi Holdings Corp

27/09/2019

05/12/2019

2,28 %

20 JPY

AAM S&P Developed Markets High Dividend Value ETF

02/12/2019

05/12/2019

0,00 %

0,33 $

AAM S&P Emerging Markets High Dividend Value ETF

02/12/2019

05/12/2019

0,00 %

0,24 $

Alpha Systems Inc

27/09/2019

05/12/2019

4,31 %

25 JPY

Avex Inc

27/09/2019

05/12/2019

3,99 %

25 JPY

Awa Bank Ltd

27/09/2019

05/12/2019

1,84 %

23 JPY

Axial Retailing Inc

27/09/2019

05/12/2019

2,46 %

5 JPY

Bharat Forge Ltd

20/11/2019

05/12/2019

0,41 %

1,50 INR

Chilled & Frozen Logistics Holdings Co Ltd

27/09/2019

05/12/2019

0,00 %

55.000.000 JPY

CI Takiron Corp

27/09/2019

05/12/2019

0,00 %

13 JPY

Columbia Diversified Fixed Income Allocation ETF

02/12/2019

05/12/2019

0,84 %

0,05 $

Columbia Multi-Sector Municipal Income ETF

02/12/2019

05/12/2019

0,58 %

0,05 $

Daiichikosho Co Ltd

27/09/2019

05/12/2019

3,62 %

28 JPY

Daiwa Motor Transportation Co Ltd

27/09/2019

05/12/2019

0,55 %

8 JPY

Dallah Healthcare Co

01/12/2019

05/12/2019

2,02 %

0,42 SAR

Denkyo Group Holdings Co Ltd

27/09/2019

05/12/2019

3,21 %

20 JPY

Ebara Foods Industry Inc

27/09/2019

05/12/2019

1,94 %

18 JPY

Encho Co Ltd

27/09/2019

05/12/2019

0,00 %

10 JPY

ESPEC Corp

27/09/2019

05/12/2019

3,24 %

22 JPY

Franklin Dynamic Municipal Bond ETF

29/11/2019

05/12/2019

4,58 %

0,04 $

Franklin High Yield Corporate ETF

29/11/2019

05/12/2019

7,12 %

0,12 $

Franklin Investment Grade Corporate ETF

29/11/2019

05/12/2019

4,65 %

0,05 $

Franklin Municipal Green Bond ETF

29/11/2019

05/12/2019

3,97 %

0,05 $

Franklin Short Duration U.S. Government ETF

29/11/2019

05/12/2019

4,37 %

0,18 $

Fu Yu Corp Ltd

20/11/2019

05/12/2019

0,00 %

0,00 SGD

Fukoku Co Ltd

27/09/2019

05/12/2019

4,17 %

10 JPY

Fuso Pharmaceutical Industries Ltd

27/09/2019

05/12/2019

3,95 %

30 JPY

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

25/11/2019

05/12/2019

1,14 %

0,07 $

GMB Corp

27/09/2019

05/12/2019

3,61 %

20 JPY

H-ONE Co Ltd

27/09/2019

05/12/2019

4,29 %

13 JPY

Hakuto Co Ltd

27/09/2019

05/12/2019

3,95 %

10 JPY

Hokuto Corp

27/09/2019

05/12/2019

2,68 %

10 JPY

House Foods Group Inc

27/09/2019

05/12/2019

2,44 %

23 JPY

Housecom Corp

27/09/2019

05/12/2019

0,00 %

18 JPY

I-Net Corp

27/09/2019

05/12/2019

0,00 %

22 JPY

INES Corp

27/09/2019

05/12/2019

2,13 %

15 JPY

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/11/2019

05/12/2019

0,00 %

0,15 BRL

Inversiones Doalca Socimi SA

21/11/2019

05/12/2019

3,82 %

0,27 €

IRB Brasil Resseguros SA

19/11/2019

05/12/2019

7,72 %

4,90 BRL

Japan Cash Machine Co Ltd

27/09/2019

05/12/2019

3,27 %

9 JPY

Japan Transcity Corp

27/09/2019

05/12/2019

3,13 %

5 JPY

Kamei Corp

27/09/2019

05/12/2019

3,05 %

15 JPY

KASAI KOGYO Co Ltd

27/09/2019

05/12/2019

0,00 %

18 JPY

Keihanshin Building Co Ltd

27/09/2019

05/12/2019

1,84 %

12 JPY

Kel Corp

27/09/2019

05/12/2019

5,61 %

18 JPY

Kelly Services Inc Conv Shs -B- Conv at any time

19/11/2019

05/12/2019

1,28 %

0,08 $

KFC Holdings Japan Ltd

27/09/2019

05/12/2019

0,00 %

25 JPY

Kikusui Chemical Industries Co Ltd

27/09/2019

05/12/2019

4,34 %

8 JPY

Kissei Pharmaceutical Co Ltd

27/09/2019

05/12/2019

2,93 %

26 JPY

KVK Corp

27/09/2019

05/12/2019

3,62 %

22 JPY

Kyoritsu Maintenance Co Ltd

27/09/2019

05/12/2019

1,41 %

6 JPY

Kyoritsu Printing Co Ltd

27/09/2019

05/12/2019

0,00 %

4 JPY

Long Giang Investment And Urban Development JSC

07/11/2019

05/12/2019

0,00 %

1.200 ₫

Man Convertibles Global I EUR Inc G-Dist BA

04/12/2019

05/12/2019

0,00 %

0,43 €

Maxell Ltd

27/09/2019

05/12/2019

2,19 %

18 JPY

Mikuni Corp

27/09/2019

05/12/2019

3,87 %

5 JPY

Mitsubishi Shokuhin Co Ltd

27/09/2019

05/12/2019

0,00 %

25 JPY

Nankai Co Ltd

27/09/2019

05/12/2019

1,69 %

15 JPY

Nanto Bank Ltd

27/09/2019

05/12/2019

2,45 %

8 JPY

Natori Co Ltd

27/09/2019

05/12/2019

1,30 %

10 JPY

Nichia Steel Works Ltd

27/09/2019

05/12/2019

2,48 %

3 JPY

Nihon Chouzai Co Ltd

27/09/2019

05/12/2019

0,00 %

13 JPY

Nihon Housing Co Ltd

27/09/2019

05/12/2019

0,00 %

43.520.309 JPY

Nikko Co Ltd

27/09/2019

05/12/2019

4,52 %

10 JPY

Nippon Chemical Industrial Co Ltd

27/09/2019

05/12/2019

2,26 %

35 JPY

Nippon Piston Ring Co Ltd

27/09/2019

05/12/2019

0,00 %

20 JPY

Nitto Kohki Co Ltd

27/09/2019

05/12/2019

2,31 %

32 JPY

Nohmi Bosai Ltd

27/09/2019

05/12/2019

3,13 %

16 JPY

NS United Kaiun Kaisha Ltd

27/09/2019

05/12/2019

2,96 %

45 JPY

Nylex Malaysia Bhd

20/11/2019

05/12/2019

0,00 %

0,01 MYR

Onoken Co Ltd

27/09/2019

05/12/2019

4,84 %

25 JPY

Osaka Soda Co Ltd

27/09/2019

05/12/2019

1,63 %

7 JPY

Osaka Steel Co Ltd

27/09/2019

05/12/2019

0,00 %

13 JPY

Osaki Electric Co Ltd

27/09/2019

05/12/2019

4,33 %

10 JPY

Ossia International Ltd

27/11/2019

05/12/2019

4,07 %

0,01 SGD

Pictet - Absolute Return Fixed Income HP dy

04/12/2019

05/12/2019

3,27 %

1,31 €

Pictet - Absolute Return Fixed Income P dy

04/12/2019

05/12/2019

3,25 %

1,50 $

Pictet - EUR Income Opportunities - P dy

04/12/2019

05/12/2019

2,30 %

1,07 €

Pictet - Global High Yield P dy GlobalD

04/12/2019

05/12/2019

5,63 %

5,22 $

Pictet - Global Sustainable Credit HI dy

04/12/2019

05/12/2019

3,91 %

3,08 €

Pictet - Global Sustainable Credit HP dy

04/12/2019

05/12/2019

3,51 %

2,11 €

Pictet - Quest Global Sustainable Equities P dy

04/12/2019

05/12/2019

0,34 %

2,17 $

Pictet - SmartCity I dy

04/12/2019

05/12/2019

0,40 %

1,30 €

Pictet - SmartCity I dy

04/12/2019

05/12/2019

0,40 %

1,41 CHF

Pictet - SmartCity P dy

04/12/2019

05/12/2019

0,00 %

0,06 €

Pictet - SmartCity P dy

04/12/2019

05/12/2019

0,00 %

0,07 CHF

Pictet - SmartCity P dy

04/12/2019

05/12/2019

0,00 %

0,50 GBP

Pictet - SmartCity P dy SGD

04/12/2019

05/12/2019

0,00 %

0,09 SGD

Pictet – Global Multi Asset Themes P dy

04/12/2019

05/12/2019

0,66 %

1,14 €

Pictet-Asian Equities Ex Japan P dy

04/12/2019

05/12/2019

0,45 %

0,56 $

Pictet-Asian Local Currency Debt I dy

04/12/2019

05/12/2019

4,75 %

5,86 $

Pictet-Asian Local Currency Debt P dy

04/12/2019

05/12/2019

4,14 %

3,57 GBP

Pictet-Asian Local Currency Debt P dy

04/12/2019

05/12/2019

4,10 %

4,32 $

Pictet-China Equities P dy

04/12/2019

05/12/2019

0,69 %

3,33 $

Pictet-China Equities P dy

04/12/2019

05/12/2019

0,69 %

2,70 GBP

Pictet-Clean Energy Transition I dy

04/12/2019

05/12/2019

0,00 %

0,10 €

Pictet-Clean Energy Transition I dy

04/12/2019

05/12/2019

0,00 %

0,09 GBP

Pictet-Emerging Corporate Bonds I dy

04/12/2019

05/12/2019

5,70 %

5,16 $

Pictet-Emerging Corporate Bonds P dy

04/12/2019

05/12/2019

4,92 %

4,19 $

Pictet-Emerging Local Currency Debt HI dy

04/12/2019

05/12/2019

5,67 %

3,75 €

Pictet-Emerging Local Currency Debt I dy

04/12/2019

05/12/2019

6,62 %

6,71 $

Pictet-Emerging Local Currency Debt I dy

04/12/2019

05/12/2019

6,52 %

6,18 €

Pictet-Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

6,02 %

3,53 GBP

Pictet-Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

6,07 %

4,19 $

Pictet-Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

5,92 %

5,69 €

Pictet-Emerging Local Currency Debt Z dy

04/12/2019

05/12/2019

7,32 %

6,25 €

Pictet-Emerging Markets Index P dy

04/12/2019

05/12/2019

1,29 %

4,49 $

Pictet-Emerging Markets Index R dy

04/12/2019

05/12/2019

1,16 %

3,42 GBP

Pictet-Emerging Markets P dy

04/12/2019

05/12/2019

0,45 %

8,71 $

Pictet-EUR Corporate Bonds I dy

04/12/2019

05/12/2019

2,83 %

2,64 €

Pictet-EUR Corporate Bonds P dy

04/12/2019

05/12/2019

2,43 %

1,03 €

Pictet-EUR Corporate Bonds Z dy

04/12/2019

05/12/2019

0,00 %

2,29 €

Pictet-EUR Government Bonds I dy

04/12/2019

05/12/2019

2,06 %

4,78 €

Pictet-EUR Government Bonds P dy

04/12/2019

05/12/2019

1,85 %

3,37 €

Pictet-EUR High Yield I dy

04/12/2019

05/12/2019

4,69 %

7,87 €

Pictet-EUR High Yield P dy

04/12/2019

05/12/2019

4,13 %

2,71 €

Pictet-EUR Short Term Corporate Bonds P dy

04/12/2019

05/12/2019

2,79 %

1,30 €

Pictet-EUR Short Term High Yield I dy

04/12/2019

05/12/2019

4,47 %

3,39 €

Pictet-EUR Short Term High Yield P dy

04/12/2019

05/12/2019

4,02 %

2,70 €

Pictet-Euroland Index P dy

04/12/2019

05/12/2019

1,89 %

3,37 €

Pictet-Euroland Index R dy

04/12/2019

05/12/2019

1,68 %

2,86 GBP

Pictet-Europe Index R dy

04/12/2019

05/12/2019

1,66 %

3,60 GBP

Pictet-Family P dy

04/12/2019

05/12/2019

0,00 %

1,56 €

Pictet-Global Bonds P dy

04/12/2019

05/12/2019

2,73 %

2,56 €

Pictet-Global Bonds P dy

04/12/2019

05/12/2019

2,78 %

2,83 $

Pictet-Global Emerging Debt HP dy

04/12/2019

05/12/2019

4,04 %

9,00 €

Pictet-Global Megatrend Selection I dy

04/12/2019

05/12/2019

0,00 %

0,34 GBP

Pictet-Japan Index P dy JPY

04/12/2019

05/12/2019

1,10 %

254 JPY

Pictet-Japan Index R dy

04/12/2019

05/12/2019

0,97 %

1,61 GBP

Pictet-Japanese Equity Opportunities P dy JPY

04/12/2019

05/12/2019

0,21 %

35 JPY

Pictet-Japanese Equity Selection P dy

04/12/2019

05/12/2019

0,24 %

0,78 GBP

Pictet-Japanese Equity Selection P dy JPY

04/12/2019

05/12/2019

0,23 %

104 JPY

Pictet-Multi Asset Global Opportunities-HP dy

04/12/2019

05/12/2019

3,32 %

2,32 GBP

Pictet-Pacific Ex Japan Index P dy

04/12/2019

05/12/2019

2,64 %

10,40 $

Pictet-Pacific Ex Japan Index R dy

04/12/2019

05/12/2019

2,39 %

8,61 GBP

Pictet-Russian Equities P dy

04/12/2019

05/12/2019

0,00 %

3,79 $

Pictet-Russian Equities P dy

04/12/2019

05/12/2019

0,00 %

3,08 GBP

Pictet-Short-Term Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

0,00 %

3,04 $

Pictet-Short-Term Money Market CHF Zdy

04/12/2019

05/12/2019

2,32 %

0,23 CHF

Pictet-Short-Term Money Market JPY P dy

04/12/2019

05/12/2019

1,97 %

52 JPY

Pictet-Timber I dy

04/12/2019

05/12/2019

1,63 %

1,72 GBP

Pictet-Timber P dy

04/12/2019

05/12/2019

0,64 %

0,74 GBP

Pictet-Timber P dy

04/12/2019

05/12/2019

0,63 %

0,91 $

Pictet-USA Index I dy

04/12/2019

05/12/2019

0,51 %

2,78 $

Pictet-USA Index R dy

04/12/2019

05/12/2019

0,16 %

1,26 GBP

Pictet-USD Government Bonds HP dy

04/12/2019

05/12/2019

3,48 %

8,33 €

Pictet-USD Government Bonds P dy

04/12/2019

05/12/2019

3,48 %

11,46 $

Pictet-USD Short Mid-Term Bonds P dy

04/12/2019

05/12/2019

3,33 %

1,83 $

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

02/12/2019

05/12/2019

7,10 %

0,44 $

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

02/12/2019

05/12/2019

0,00 %

0,12 $

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

02/12/2019

05/12/2019

0,00 %

0,12 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

02/12/2019

05/12/2019

0,78 %

0,30 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

02/12/2019

05/12/2019

0,62 %

0,11 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

02/12/2019

05/12/2019

5,42 %

0,29 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/12/2019

05/12/2019

0,00 %

0,07 $

Principal Investment Grade Corporate ETF

02/12/2019

05/12/2019

4,97 %

0,08 $

Principal Spectrum Preferred Securities Active ETF

02/12/2019

05/12/2019

0,00 %

0,08 $

Pronexus Inc

27/09/2019

05/12/2019

3,70 %

15 JPY

PT Tunas Ridean Tbk

12/11/2019

05/12/2019

0,00 %

8 IDR

RCE Capital Bhd

25/11/2019

05/12/2019

6,13 %

0,01 MYR

Responsive Industries Ltd

21/11/2019

05/12/2019

0,06 %

0,03 INR

Seiryo Electric Corp

27/09/2019

05/12/2019

3,73 %

10 JPY

Simon Property Group Inc BRDR

13/11/2019

05/12/2019

2,84 %

0,55 BRL

Takachiho Koheki Co Ltd

27/09/2019

05/12/2019

3,69 %

6 JPY

Techno Ryowa Ltd

27/09/2019

05/12/2019

4,15 %

12 JPY

Teikoku Tsushin Kogyo Co Ltd

27/09/2019

05/12/2019

3,50 %

25 JPY

The First Bank of Toyama Ltd

27/09/2019

05/12/2019

3,61 %

7 JPY

The Yamagata Bank Ltd

27/09/2019

05/12/2019

2,51 %

15 JPY

Toami Corp

27/09/2019

05/12/2019

2,97 %

8 JPY

Toho Bank Ltd

27/09/2019

05/12/2019

2,09 %

4 JPY

Tokushu Tokai Paper Co Ltd

27/09/2019

05/12/2019

2,60 %

25 JPY

Tonami Holdings Co Ltd

27/09/2019

05/12/2019

0,00 %

74.996.250 JPY

Wavelock Holdings Co Ltd

27/09/2019

05/12/2019

0,00 %

15 JPY

Western Asset Short Duration Income ETF

02/12/2019

05/12/2019

0,00 %

0,08 $

Western Asset Total Return ETF

02/12/2019

05/12/2019

0,00 %

0,06 $

Y.A.C.Holdings Co Ltd

27/09/2019

05/12/2019

3,13 %

5 JPY

YAMADA Consulting Group Co Ltd

27/09/2019

05/12/2019

4,50 %

23 JPY

Yamazen Corp

27/09/2019

05/12/2019

2,87 %

16 JPY

Yasuda Logistics Corp

27/09/2019

05/12/2019

3,16 %

9 JPY

Yasunaga Corp

27/09/2019

05/12/2019

2,90 %

4 JPY

Yutaka Foods Corp

27/09/2019

05/12/2019

2,13 %

20 JPY

Yutaka Giken Co Ltd

27/09/2019

05/12/2019

0,00 %

36 JPY

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 315 dividendos con fecha de pago el 05 de diciembre de 2019

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.