Calendario de dividendos de 05 de diciembre de 2019

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El 05 de diciembre de 2019 316 valores pagan dividendo.

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Todos los 316 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	1,48 %	0,24 $
Thales	03/12/2019	05/12/2019	1,66 %	0,60 €
TJX Companies Inc	13/11/2019	05/12/2019	1,26 %	0,23 $
NTT Inc	27/09/2019	05/12/2019	3,51 %	2 JPY
Microchip Technology Inc	20/11/2019	05/12/2019	2,34 %	0,18 $
Genco Shipping & Trading Ltd	20/11/2019	05/12/2019	4,58 %	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	3,77 %	13 JPY
Discover Financial Services	20/11/2019	05/12/2019	0,00 %	0,44 $
Burford Capital Ltd	14/11/2019	05/12/2019	3,43 %	0,04 $
Vulcan Materials Co	18/11/2019	05/12/2019	0,75 %	0,31 $
Seplat Energy PLC	11/11/2019	05/12/2019	3,98 %	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	1,09 %	0,09 $
Vanguard Total Bond Market Index Fund ETF Shares	02/12/2019	05/12/2019	4,05 %	0,18 $
Yamaha Corp	27/09/2019	05/12/2019	2,18 %	11 JPY
Carpenter Technology Corp	21/10/2019	05/12/2019	0,14 %	0,20 $
Kimberly - Clark de Mexico SAB de CV Class A	03/12/2019	05/12/2019	4,23 %	0,39 MXN
Matson Inc	06/11/2019	05/12/2019	0,74 %	0,22 $
Daiwa House Industry Co Ltd	27/09/2019	05/12/2019	3,86 %	55 JPY
Kyocera Corp	27/09/2019	05/12/2019	1,44 %	20 JPY
Autoliv Inc	19/11/2019	05/12/2019	2,95 %	0,62 $
Columbia Sportswear Co	20/11/2019	05/12/2019	1,89 %	0,24 $
Littelfuse Inc	20/11/2019	05/12/2019	0,80 %	0,48 $
Mitsubishi HC Capital Inc	27/09/2019	05/12/2019	3,40 %	13 JPY
HASEKO Corp	27/09/2019	05/12/2019	3,70 %	20 JPY
Mitsubishi Gas Chemical Co Inc	27/09/2019	05/12/2019	2,69 %	35 JPY
Finning International Inc	20/11/2019	05/12/2019	1,32 %	0,21 CAD
Vanguard Total International Bond Index Fund ETF Shares	02/12/2019	05/12/2019	2,76 %	0,05 $
AMADA Co Ltd	27/09/2019	05/12/2019	2,13 %	24 JPY
Alexander & Baldwin Inc	08/11/2019	05/12/2019	0,00 %	0,19 $
Nichirei Corp	27/09/2019	05/12/2019	2,13 %	11 JPY
Resona Holdings Inc	27/09/2019	05/12/2019	1,23 %	11 JPY
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4,90 %	0,24 $
Vanguard Short-Term Treasury Index Fund ETF Shares	02/12/2019	05/12/2019	3,68 %	0,10 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/12/2019	05/12/2019	3,86 %	0,12 $
Vanguard Long-Term Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4,88 %	0,27 $
The Chiba Bank Ltd	27/09/2019	05/12/2019	2,24 %	8 JPY
Vanguard Short-Term Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4,05 %	0,15 $
Vanguard Total World Bond ETF	02/12/2019	05/12/2019	3,43 %	0,12 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/12/2019	05/12/2019	0,75 %	0,20 $
Warehouse Group Ltd (The)	21/11/2019	05/12/2019	0,00 %	0,09 NZD
Kaneka Corp	27/09/2019	05/12/2019	2,70 %	50 JPY
Kelly Services Inc Registered Shs -A- Non Vtg	19/11/2019	05/12/2019	1,90 %	0,08 $
Seino Holdings Co Ltd	27/09/2019	05/12/2019	3,93 %	11 JPY
Sumitomo Realty & Development Co Ltd	27/09/2019	05/12/2019	1,37 %	8 JPY
Toyo Seikan Group Holdings Ltd	27/09/2019	05/12/2019	3,91 %	7 JPY
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4,36 %	0,19 $
Daido Steel Co Ltd	27/09/2019	05/12/2019	2,03 %	2 JPY
Mizuho Leasing Co Ltd	27/09/2019	05/12/2019	3,72 %	8 JPY
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/12/2019	05/12/2019	5,81 %	0,30 $
Autoliv Inc SEDR	19/11/2019	05/12/2019	2,96 %	0,62 $
Isetan Mitsukoshi Holdings Ltd	27/09/2019	05/12/2019	2,57 %	6 JPY
NWF Group PLC	31/10/2019	05/12/2019	6,18 %	0,06 GBP
Okinawa Cellular Telephone Co	27/09/2019	05/12/2019	1,88 %	34 JPY
Toyo Suisan Kaisha Ltd	27/09/2019	05/12/2019	2,38 %	40 JPY
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/12/2019	05/12/2019	5,66 %	0,30 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4,40 %	0,18 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/12/2019	05/12/2019	3,43 %	0,10 $
Cascades Inc	20/11/2019	05/12/2019	3,50 %	0,08 CAD
Guoco Group Ltd	21/11/2019	05/12/2019	5,71 %	3,00 HKD
Jarvis Securities PLC	14/11/2019	05/12/2019	0,00 %	0,02 GBP
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/12/2019	05/12/2019	7,55 %	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	4,26 %	6 JPY
Vanguard Long-Term Treasury Index Fund ETF Shares	02/12/2019	05/12/2019	4,64 %	0,16 $
Vanguard Total Corporate Bond ETF ETF Shares	02/12/2019	05/12/2019	5,03 %	0,23 $
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/2019	05/12/2019	13,03 %	43 JPY
Educational Development Corp	13/11/2019	05/12/2019	0,00 %	0,05 $
Franklin Senior Loan ETF	29/11/2019	05/12/2019	7,32 %	0,07 $
ITmedia Inc	27/09/2019	05/12/2019	8,45 %	6 JPY
Kandenko Co Ltd	27/09/2019	05/12/2019	2,04 %	15 JPY
Nippon Shokubai Co Ltd	27/09/2019	05/12/2019	5,04 %	6 JPY
Nitta Corp	27/09/2019	05/12/2019	2,71 %	35 JPY
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/12/2019	05/12/2019	0,00 %	0,20 $
Rohto Pharmaceutical Co Ltd	27/09/2019	05/12/2019	2,36 %	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	0,00 %	0,06 CNY
Daiki Aluminium Industry Co Ltd	27/09/2019	05/12/2019	3,67 %	12 JPY
DaikyoNishikawa Corp	27/09/2019	05/12/2019	9,44 %	15 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	2,50 %	32 JPY
Koito Manufacturing Co Ltd	27/09/2019	05/12/2019	2,22 %	13 JPY
Nippon Shinyaku Co Ltd	27/09/2019	05/12/2019	3,04 %	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	7,44 %	7 JPY
Pictet-Europe Index P dy	04/12/2019	05/12/2019	1,92 %	4,22 €
Pictet-Global Emerging Debt P dy	04/12/2019	05/12/2019	4,29 %	7,61 $
Pictet-Multi Asset Global Opportunities-P dy	04/12/2019	05/12/2019	1,71 %	1,44 €
Pictet-Short-Term Money Market CHF P dy	04/12/2019	05/12/2019	2,27 %	0,15 CHF
Restar Corp	27/09/2019	05/12/2019	3,90 %	35 JPY
Seiko Group Corp	27/09/2019	05/12/2019	1,90 %	38 JPY
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/12/2019	05/12/2019	4,26 %	0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2019	05/12/2019	3,18 %	0,00 $
Apaman Co Ltd	27/09/2019	05/12/2019	0,00 %	24 JPY
Arata Corp	27/09/2019	05/12/2019	4,27 %	20 JPY
ASAHI Net Inc	27/09/2019	05/12/2019	4,06 %	9 JPY
Blue Zones Holdings Co Ltd	27/09/2019	05/12/2019	0,00 %	30 JPY
Franklin U.S. Core Bond ETF	29/11/2019	05/12/2019	4,34 %	0,05 $
Goldwin Inc	27/09/2019	05/12/2019	2,46 %	15 JPY
Gun Ei Chemical Industry Co Ltd	27/09/2019	05/12/2019	2,12 %	40 JPY
Hachijuni Nagano Bank Ltd	27/09/2019	05/12/2019	2,26 %	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	1,23 %	0,07 $
Mimaki Engineering Co Ltd	27/09/2019	05/12/2019	2,50 %	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	42,64 %	1,22 BRL
Nippon Tungsten Co Ltd	27/09/2019	05/12/2019	2,62 %	20 JPY
NS United Kaiun Kaisha Ltd	27/09/2019	05/12/2019	4,13 %	45 JPY
OUE Real Estate Investment Trust	02/09/2019	05/12/2019	6,99 %	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	1,02 %	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	0,21 %	0,46 GBP
Pictet-Quest Europe Sustainable Equities P dy	04/12/2019	05/12/2019	1,59 %	4,06 €
Pictet-Short-Term Money Market USD P dy	04/12/2019	05/12/2019	3,27 %	0,33 $
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2019	05/12/2019	3,14 %	0,52 $
Pictet-USA Index P dy	04/12/2019	05/12/2019	0,42 %	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	0,93 %	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	3,46 %	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	2,71 %	19 JPY
Sumitomo Seika Chemicals Co Ltd	27/09/2019	05/12/2019	3,74 %	10 JPY
Tokyo Sangyo Co Ltd	27/09/2019	05/12/2019	4,72 %	10 JPY
Tomoku Co Ltd	27/09/2019	05/12/2019	2,86 %	20 JPY
Tri Style Fund (T)	03/12/2019	05/12/2019	1,86 %	0,01 €
TV Asahi Holdings Corp	27/09/2019	05/12/2019	2,20 %	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	5,14 %	25 JPY
Avex Inc	27/09/2019	05/12/2019	3,83 %	25 JPY
Awa Bank Ltd	27/09/2019	05/12/2019	2,21 %	23 JPY
Axial Retailing Inc	27/09/2019	05/12/2019	2,53 %	5 JPY
Bharat Forge Ltd	20/11/2019	05/12/2019	0,39 %	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	0,85 %	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	3,68 %	28 JPY
Daiwa Motor Transportation Co Ltd	27/09/2019	05/12/2019	0,57 %	8 JPY
Dallah Healthcare Co	01/12/2019	05/12/2019	1,84 %	0,42 SAR
Denkyo Group Holdings Co Ltd	27/09/2019	05/12/2019	3,13 %	20 JPY
Desarrollos Especiales de Sistemas de Anclaje	03/12/2019	05/12/2019	3,76 %	0,11 €
Ebara Foods Industry Inc	27/09/2019	05/12/2019	2,10 %	18 JPY
Encho Co Ltd	27/09/2019	05/12/2019	0,00 %	10 JPY
ESPEC Corp	27/09/2019	05/12/2019	3,26 %	22 JPY
Franklin Dynamic Municipal Bond ETF	29/11/2019	05/12/2019	4,21 %	0,04 $
Franklin High Yield Corporate ETF	29/11/2019	05/12/2019	6,40 %	0,12 $
Franklin Investment Grade Corporate ETF	29/11/2019	05/12/2019	4,64 %	0,05 $
Franklin Municipal Green Bond ETF	29/11/2019	05/12/2019	3,86 %	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	4,56 %	10 JPY
Fuso Pharmaceutical Industries Ltd	27/09/2019	05/12/2019	4,07 %	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	3,92 %	20 JPY
H-ONE Co Ltd	27/09/2019	05/12/2019	4,09 %	13 JPY
Hakuto Co Ltd	27/09/2019	05/12/2019	4,28 %	30 JPY
Hokuto Corp	27/09/2019	05/12/2019	3,10 %	10 JPY
House Foods Group Inc	27/09/2019	05/12/2019	3,36 %	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	2,29 %	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	7,15 %	4,90 BRL
Japan Cash Machine Co Ltd	27/09/2019	05/12/2019	3,70 %	9 JPY
Japan Transcity Corp	27/09/2019	05/12/2019	3,59 %	5 JPY
Kamei Corp	27/09/2019	05/12/2019	3,96 %	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	1,78 %	12 JPY
Kel Corp	27/09/2019	05/12/2019	5,67 %	18 JPY
Kelly Services Inc Conv Shs -B- Conv at any time	19/11/2019	05/12/2019	1,33 %	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	4,35 %	8 JPY
Kissei Pharmaceutical Co Ltd	27/09/2019	05/12/2019	2,79 %	26 JPY
KVK Corp	27/09/2019	05/12/2019	3,69 %	22 JPY
Kyoritsu Maintenance Co Ltd	27/09/2019	05/12/2019	1,43 %	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	2,30 %	18 JPY
Mikuni Corp	27/09/2019	05/12/2019	3,76 %	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	1,63 %	15 JPY
Nanto Bank Ltd	27/09/2019	05/12/2019	2,46 %	8 JPY
Natori Co Ltd	27/09/2019	05/12/2019	1,40 %	10 JPY
Nichia Steel Works Ltd	27/09/2019	05/12/2019	2,70 %	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	4,98 %	10 JPY
Nippon Chemical Industrial Co Ltd	27/09/2019	05/12/2019	2,57 %	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	2,32 %	32 JPY
Nohmi Bosai Ltd	27/09/2019	05/12/2019	3,60 %	16 JPY
Nylex Malaysia Bhd	20/11/2019	05/12/2019	0,00 %	0,01 MYR
Onoken Co Ltd	27/09/2019	05/12/2019	4,91 %	25 JPY
Osaka Soda Co Ltd	27/09/2019	05/12/2019	2,04 %	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	6,02 %	10 JPY
Ossia International Ltd	27/11/2019	05/12/2019	5,76 %	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	3,28 %	1,50 $
Pictet - EUR Income Opportunities - P dy	04/12/2019	05/12/2019	2,31 %	1,07 €
Pictet - Global High Yield P dy GlobalD	04/12/2019	05/12/2019	5,70 %	5,22 $
Pictet - Global Sustainable Credit HI dy	04/12/2019	05/12/2019	3,90 %	3,08 €
Pictet - Global Sustainable Credit HP dy	04/12/2019	05/12/2019	3,50 %	2,11 €
Pictet - Quest Global Sustainable Equities P dy	04/12/2019	05/12/2019	0,36 %	2,17 $
Pictet - SmartCity I dy	04/12/2019	05/12/2019	0,41 %	1,41 CHF
Pictet - SmartCity I dy	04/12/2019	05/12/2019	0,41 %	1,30 €
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	0,47 %	0,56 $
Pictet-Asian Local Currency Debt I dy	04/12/2019	05/12/2019	4,87 %	5,86 $
Pictet-Asian Local Currency Debt P dy	04/12/2019	05/12/2019	4,15 %	3,57 GBP
Pictet-Asian Local Currency Debt P dy	04/12/2019	05/12/2019	4,20 %	4,32 $
Pictet-China Equities P dy	04/12/2019	05/12/2019	0,72 %	3,33 $
Pictet-China Equities P dy	04/12/2019	05/12/2019	0,72 %	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	5,73 %	5,16 $
Pictet-Emerging Corporate Bonds P dy	04/12/2019	05/12/2019	4,95 %	4,19 $
Pictet-Emerging Local Currency Debt HI dy	04/12/2019	05/12/2019	5,80 %	3,75 €
Pictet-Emerging Local Currency Debt I dy	04/12/2019	05/12/2019	6,79 %	6,71 $
Pictet-Emerging Local Currency Debt I dy	04/12/2019	05/12/2019	6,56 %	6,18 €
Pictet-Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	6,07 %	3,53 GBP
Pictet-Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	6,26 %	4,19 $
Pictet-Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	5,96 %	5,69 €
Pictet-Emerging Local Currency Debt Z dy	04/12/2019	05/12/2019	7,37 %	6,25 €
Pictet-Emerging Markets Index P dy	04/12/2019	05/12/2019	1,32 %	4,49 $
Pictet-Emerging Markets Index R dy	04/12/2019	05/12/2019	1,17 %	3,42 GBP
Pictet-Emerging Markets P dy	04/12/2019	05/12/2019	0,47 %	8,71 $
Pictet-EUR Corporate Bonds I dy	04/12/2019	05/12/2019	2,84 %	2,64 €
Pictet-EUR Corporate Bonds P dy	04/12/2019	05/12/2019	2,44 %	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	2,07 %	4,78 €
Pictet-EUR Government Bonds P dy	04/12/2019	05/12/2019	1,86 %	3,37 €
Pictet-EUR High Yield I dy	04/12/2019	05/12/2019	4,71 %	7,87 €
Pictet-EUR High Yield P dy	04/12/2019	05/12/2019	4,14 %	2,71 €
Pictet-EUR Short Term Corporate Bonds P dy	04/12/2019	05/12/2019	2,80 %	1,30 €
Pictet-EUR Short Term High Yield I dy	04/12/2019	05/12/2019	4,48 %	3,39 €
Pictet-EUR Short Term High Yield P dy	04/12/2019	05/12/2019	4,03 %	2,70 €
Pictet-Euroland Index P dy	04/12/2019	05/12/2019	1,97 %	3,37 €
Pictet-Euroland Index R dy	04/12/2019	05/12/2019	1,76 %	2,86 GBP
Pictet-Europe Index R dy	04/12/2019	05/12/2019	1,72 %	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	2,71 %	2,56 €
Pictet-Global Bonds P dy	04/12/2019	05/12/2019	2,81 %	2,83 $
Pictet-Global Emerging Debt HP dy	04/12/2019	05/12/2019	4,05 %	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	1,14 %	254 JPY
Pictet-Japan Index R dy	04/12/2019	05/12/2019	1,02 %	1,61 GBP
Pictet-Japanese Equity Opportunities P dy JPY	04/12/2019	05/12/2019	0,22 %	35 JPY
Pictet-Japanese Equity Selection P dy	04/12/2019	05/12/2019	0,25 %	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	3,39 %	2,32 GBP
Pictet-Pacific Ex Japan Index P dy	04/12/2019	05/12/2019	2,73 %	10,40 $
Pictet-Pacific Ex Japan Index R dy	04/12/2019	05/12/2019	2,44 %	8,61 GBP
Pictet-Russian Equities P dy	04/12/2019	05/12/2019	0,00 %	3,08 GBP
Pictet-Russian Equities P dy	04/12/2019	05/12/2019	0,00 %	3,79 $
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	1,64 %	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	0,65 %	0,91 $
Pictet-USA Index I dy	04/12/2019	05/12/2019	0,53 %	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	3,47 %	8,33 €
Pictet-USD Government Bonds P dy	04/12/2019	05/12/2019	3,49 %	11,46 $
Pictet-USD Short Mid-Term Bonds P dy	04/12/2019	05/12/2019	3,35 %	1,83 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	02/12/2019	05/12/2019	7,52 %	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	5,17 %	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	4,98 %	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	3,55 %	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	3,78 %	10 JPY
Simon Property Group Inc BRDR	13/11/2019	05/12/2019	2,79 %	2,21 BRL
Takachiho Koheki Co Ltd	27/09/2019	05/12/2019	3,63 %	6 JPY
Techno Ryowa Ltd	27/09/2019	05/12/2019	6,43 %	12 JPY
Teikoku Tsushin Kogyo Co Ltd	27/09/2019	05/12/2019	3,93 %	25 JPY
The First Bank of Toyama Ltd	27/09/2019	05/12/2019	5,26 %	7 JPY
The Yamagata Bank Ltd	27/09/2019	05/12/2019	4,00 %	15 JPY
Toami Corp	27/09/2019	05/12/2019	2,98 %	8 JPY
Toho Bank Ltd	27/09/2019	05/12/2019	2,61 %	4 JPY
Tokushu Tokai Paper Co Ltd	27/09/2019	05/12/2019	2,76 %	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	3,42 %	5 JPY
YAMADA Consulting Group Co Ltd	27/09/2019	05/12/2019	4,44 %	23 JPY
Yamazen Corp	27/09/2019	05/12/2019	3,17 %	16 JPY
Yasuda Logistics Corp	27/09/2019	05/12/2019	3,82 %	9 JPY
Yasunaga Corp	27/09/2019	05/12/2019	2,38 %	4 JPY
Yutaka Foods Corp	27/09/2019	05/12/2019	2,12 %	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

1,48 %

0,24 $

Thales

03/12/2019

05/12/2019

1,66 %

0,60 €

TJX Companies Inc

13/11/2019

05/12/2019

1,26 %

0,23 $

NTT Inc

27/09/2019

05/12/2019

3,51 %

2 JPY

Microchip Technology Inc

20/11/2019

05/12/2019

2,34 %

0,18 $

Genco Shipping & Trading Ltd

20/11/2019

05/12/2019

4,58 %

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

3,77 %

13 JPY

Discover Financial Services

20/11/2019

05/12/2019

0,00 %

0,44 $

Burford Capital Ltd

14/11/2019

05/12/2019

3,43 %

0,04 $

Vulcan Materials Co

18/11/2019

05/12/2019

0,75 %

0,31 $

Seplat Energy PLC

11/11/2019

05/12/2019

3,98 %

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

1,09 %

0,09 $

Vanguard Total Bond Market Index Fund ETF Shares

02/12/2019

05/12/2019

4,05 %

0,18 $

Yamaha Corp

27/09/2019

05/12/2019

2,18 %

11 JPY

Carpenter Technology Corp

21/10/2019

05/12/2019

0,14 %

0,20 $

Kimberly - Clark de Mexico SAB de CV Class A

03/12/2019

05/12/2019

4,23 %

0,39 MXN

Matson Inc

06/11/2019

05/12/2019

0,74 %

0,22 $

Daiwa House Industry Co Ltd

27/09/2019

05/12/2019

3,86 %

55 JPY

Kyocera Corp

27/09/2019

05/12/2019

1,44 %

20 JPY

Autoliv Inc

19/11/2019

05/12/2019

2,95 %

0,62 $

Columbia Sportswear Co

20/11/2019

05/12/2019

1,89 %

0,24 $

Littelfuse Inc

20/11/2019

05/12/2019

0,80 %

0,48 $

Mitsubishi HC Capital Inc

27/09/2019

05/12/2019

3,40 %

13 JPY

HASEKO Corp

27/09/2019

05/12/2019

3,70 %

20 JPY

Mitsubishi Gas Chemical Co Inc

27/09/2019

05/12/2019

2,69 %

35 JPY

Finning International Inc

20/11/2019

05/12/2019

1,32 %

0,21 CAD

Vanguard Total International Bond Index Fund ETF Shares

02/12/2019

05/12/2019

2,76 %

0,05 $

AMADA Co Ltd

27/09/2019

05/12/2019

2,13 %

24 JPY

Alexander & Baldwin Inc

08/11/2019

05/12/2019

0,00 %

0,19 $

Nichirei Corp

27/09/2019

05/12/2019

2,13 %

11 JPY

Resona Holdings Inc

27/09/2019

05/12/2019

1,23 %

11 JPY

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4,90 %

0,24 $

Vanguard Short-Term Treasury Index Fund ETF Shares

02/12/2019

05/12/2019

3,68 %

0,10 $

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/12/2019

05/12/2019

3,86 %

0,12 $

Vanguard Long-Term Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4,88 %

0,27 $

The Chiba Bank Ltd

27/09/2019

05/12/2019

2,24 %

8 JPY

Vanguard Short-Term Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4,05 %

0,15 $

Vanguard Total World Bond ETF

02/12/2019

05/12/2019

3,43 %

0,12 $

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/12/2019

05/12/2019

0,75 %

0,20 $

Warehouse Group Ltd (The)

21/11/2019

05/12/2019

0,00 %

0,09 NZD

Kaneka Corp

27/09/2019

05/12/2019

2,70 %

50 JPY

Kelly Services Inc Registered Shs -A- Non Vtg

19/11/2019

05/12/2019

1,90 %

0,08 $

Seino Holdings Co Ltd

27/09/2019

05/12/2019

3,93 %

11 JPY

Sumitomo Realty & Development Co Ltd

27/09/2019

05/12/2019

1,37 %

8 JPY

Toyo Seikan Group Holdings Ltd

27/09/2019

05/12/2019

3,91 %

7 JPY

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4,36 %

0,19 $

Daido Steel Co Ltd

27/09/2019

05/12/2019

2,03 %

2 JPY

Mizuho Leasing Co Ltd

27/09/2019

05/12/2019

3,72 %

8 JPY

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/12/2019

05/12/2019

5,81 %

0,30 $

Autoliv Inc SEDR

19/11/2019

05/12/2019

2,96 %

0,62 $

Isetan Mitsukoshi Holdings Ltd

27/09/2019

05/12/2019

2,57 %

6 JPY

NWF Group PLC

31/10/2019

05/12/2019

6,18 %

0,06 GBP

Okinawa Cellular Telephone Co

27/09/2019

05/12/2019

1,88 %

34 JPY

Toyo Suisan Kaisha Ltd

27/09/2019

05/12/2019

2,38 %

40 JPY

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/12/2019

05/12/2019

5,66 %

0,30 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4,40 %

0,18 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/12/2019

05/12/2019

3,43 %

0,10 $

Cascades Inc

20/11/2019

05/12/2019

3,50 %

0,08 CAD

Guoco Group Ltd

21/11/2019

05/12/2019

5,71 %

3,00 HKD

Jarvis Securities PLC

14/11/2019

05/12/2019

0,00 %

0,02 GBP

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

02/12/2019

05/12/2019

7,55 %

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

4,26 %

6 JPY

Vanguard Long-Term Treasury Index Fund ETF Shares

02/12/2019

05/12/2019

4,64 %

0,16 $

Vanguard Total Corporate Bond ETF ETF Shares

02/12/2019

05/12/2019

5,03 %

0,23 $

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/2019

05/12/2019

13,03 %

43 JPY

Educational Development Corp

13/11/2019

05/12/2019

0,00 %

0,05 $

Franklin Senior Loan ETF

29/11/2019

05/12/2019

7,32 %

0,07 $

ITmedia Inc

27/09/2019

05/12/2019

8,45 %

6 JPY

Kandenko Co Ltd

27/09/2019

05/12/2019

2,04 %

15 JPY

Nippon Shokubai Co Ltd

27/09/2019

05/12/2019

5,04 %

6 JPY

Nitta Corp

27/09/2019

05/12/2019

2,71 %

35 JPY

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

02/12/2019

05/12/2019

0,00 %

0,20 $

Rohto Pharmaceutical Co Ltd

27/09/2019

05/12/2019

2,36 %

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

0,00 %

0,06 CNY

Daiki Aluminium Industry Co Ltd

27/09/2019

05/12/2019

3,67 %

12 JPY

DaikyoNishikawa Corp

27/09/2019

05/12/2019

9,44 %

15 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

2,50 %

32 JPY

Koito Manufacturing Co Ltd

27/09/2019

05/12/2019

2,22 %

13 JPY

Nippon Shinyaku Co Ltd

27/09/2019

05/12/2019

3,04 %

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

7,44 %

7 JPY

Pictet-Europe Index P dy

04/12/2019

05/12/2019

1,92 %

4,22 €

Pictet-Global Emerging Debt P dy

04/12/2019

05/12/2019

4,29 %

7,61 $

Pictet-Multi Asset Global Opportunities-P dy

04/12/2019

05/12/2019

1,71 %

1,44 €

Pictet-Short-Term Money Market CHF P dy

04/12/2019

05/12/2019

2,27 %

0,15 CHF

Restar Corp

27/09/2019

05/12/2019

3,90 %

35 JPY

Seiko Group Corp

27/09/2019

05/12/2019

1,90 %

38 JPY

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/12/2019

05/12/2019

4,26 %

0,10 $

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

03/12/2019

05/12/2019

3,18 %

0,00 $

Apaman Co Ltd

27/09/2019

05/12/2019

0,00 %

24 JPY

Arata Corp

27/09/2019

05/12/2019

4,27 %

20 JPY

ASAHI Net Inc

27/09/2019

05/12/2019

4,06 %

9 JPY

Blue Zones Holdings Co Ltd

27/09/2019

05/12/2019

0,00 %

30 JPY

Franklin U.S. Core Bond ETF

29/11/2019

05/12/2019

4,34 %

0,05 $

Goldwin Inc

27/09/2019

05/12/2019

2,46 %

15 JPY

Gun Ei Chemical Industry Co Ltd

27/09/2019

05/12/2019

2,12 %

40 JPY

Hachijuni Nagano Bank Ltd

27/09/2019

05/12/2019

2,26 %

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

1,23 %

0,07 $

Mimaki Engineering Co Ltd

27/09/2019

05/12/2019

2,50 %

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

42,64 %

1,22 BRL

Nippon Tungsten Co Ltd

27/09/2019

05/12/2019

2,62 %

20 JPY

NS United Kaiun Kaisha Ltd

27/09/2019

05/12/2019

4,13 %

45 JPY

OUE Real Estate Investment Trust

02/09/2019

05/12/2019

6,99 %

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

1,02 %

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

0,21 %

0,46 GBP

Pictet-Quest Europe Sustainable Equities P dy

04/12/2019

05/12/2019

1,59 %

4,06 €

Pictet-Short-Term Money Market USD P dy

04/12/2019

05/12/2019

3,27 %

0,33 $

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2019

05/12/2019

3,14 %

0,52 $

Pictet-USA Index P dy

04/12/2019

05/12/2019

0,42 %

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

0,93 %

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

3,46 %

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

2,71 %

19 JPY

Sumitomo Seika Chemicals Co Ltd

27/09/2019

05/12/2019

3,74 %

10 JPY

Tokyo Sangyo Co Ltd

27/09/2019

05/12/2019

4,72 %

10 JPY

Tomoku Co Ltd

27/09/2019

05/12/2019

2,86 %

20 JPY

Tri Style Fund (T)

03/12/2019

05/12/2019

1,86 %

0,01 €

TV Asahi Holdings Corp

27/09/2019

05/12/2019

2,20 %

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

5,14 %

25 JPY

Avex Inc

27/09/2019

05/12/2019

3,83 %

25 JPY

Awa Bank Ltd

27/09/2019

05/12/2019

2,21 %

23 JPY

Axial Retailing Inc

27/09/2019

05/12/2019

2,53 %

5 JPY

Bharat Forge Ltd

20/11/2019

05/12/2019

0,39 %

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

0,85 %

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

3,68 %

28 JPY

Daiwa Motor Transportation Co Ltd

27/09/2019

05/12/2019

0,57 %

8 JPY

Dallah Healthcare Co

01/12/2019

05/12/2019

1,84 %

0,42 SAR

Denkyo Group Holdings Co Ltd

27/09/2019

05/12/2019

3,13 %

20 JPY

Desarrollos Especiales de Sistemas de Anclaje

03/12/2019

05/12/2019

3,76 %

0,11 €

Ebara Foods Industry Inc

27/09/2019

05/12/2019

2,10 %

18 JPY

Encho Co Ltd

27/09/2019

05/12/2019

0,00 %

10 JPY

ESPEC Corp

27/09/2019

05/12/2019

3,26 %

22 JPY

Franklin Dynamic Municipal Bond ETF

29/11/2019

05/12/2019

4,21 %

0,04 $

Franklin High Yield Corporate ETF

29/11/2019

05/12/2019

6,40 %

0,12 $

Franklin Investment Grade Corporate ETF

29/11/2019

05/12/2019

4,64 %

0,05 $

Franklin Municipal Green Bond ETF

29/11/2019

05/12/2019

3,86 %

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

4,56 %

10 JPY

Fuso Pharmaceutical Industries Ltd

27/09/2019

05/12/2019

4,07 %

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

3,92 %

20 JPY

H-ONE Co Ltd

27/09/2019

05/12/2019

4,09 %

13 JPY

Hakuto Co Ltd

27/09/2019

05/12/2019

4,28 %

30 JPY

Hokuto Corp

27/09/2019

05/12/2019

3,10 %

10 JPY

House Foods Group Inc

27/09/2019

05/12/2019

3,36 %

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

2,29 %

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

7,15 %

4,90 BRL

Japan Cash Machine Co Ltd

27/09/2019

05/12/2019

3,70 %

9 JPY

Japan Transcity Corp

27/09/2019

05/12/2019

3,59 %

5 JPY

Kamei Corp

27/09/2019

05/12/2019

3,96 %

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

1,78 %

12 JPY

Kel Corp

27/09/2019

05/12/2019

5,67 %

18 JPY

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

19/11/2019

05/12/2019

1,33 %

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

4,35 %

8 JPY

Kissei Pharmaceutical Co Ltd

27/09/2019

05/12/2019

2,79 %

26 JPY

KVK Corp

27/09/2019

05/12/2019

3,69 %

22 JPY

Kyoritsu Maintenance Co Ltd

27/09/2019

05/12/2019

1,43 %

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

2,30 %

18 JPY

Mikuni Corp

27/09/2019

05/12/2019

3,76 %

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

1,63 %

15 JPY

Nanto Bank Ltd

27/09/2019

05/12/2019

2,46 %

8 JPY

Natori Co Ltd

27/09/2019

05/12/2019

1,40 %

10 JPY

Nichia Steel Works Ltd

27/09/2019

05/12/2019

2,70 %

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

4,98 %

10 JPY

Nippon Chemical Industrial Co Ltd

27/09/2019

05/12/2019

2,57 %

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

2,32 %

32 JPY

Nohmi Bosai Ltd

27/09/2019

05/12/2019

3,60 %

16 JPY

Nylex Malaysia Bhd

20/11/2019

05/12/2019

0,00 %

0,01 MYR

Onoken Co Ltd

27/09/2019

05/12/2019

4,91 %

25 JPY

Osaka Soda Co Ltd

27/09/2019

05/12/2019

2,04 %

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

6,02 %

10 JPY

Ossia International Ltd

27/11/2019

05/12/2019

5,76 %

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

3,28 %

1,50 $

Pictet - EUR Income Opportunities - P dy

04/12/2019

05/12/2019

2,31 %

1,07 €

Pictet - Global High Yield P dy GlobalD

04/12/2019

05/12/2019

5,70 %

5,22 $

Pictet - Global Sustainable Credit HI dy

04/12/2019

05/12/2019

3,90 %

3,08 €

Pictet - Global Sustainable Credit HP dy

04/12/2019

05/12/2019

3,50 %

2,11 €

Pictet - Quest Global Sustainable Equities P dy

04/12/2019

05/12/2019

0,36 %

2,17 $

Pictet - SmartCity I dy

04/12/2019

05/12/2019

0,41 %

1,41 CHF

Pictet - SmartCity I dy

04/12/2019

05/12/2019

0,41 %

1,30 €

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

0,47 %

0,56 $

Pictet-Asian Local Currency Debt I dy

04/12/2019

05/12/2019

4,87 %

5,86 $

Pictet-Asian Local Currency Debt P dy

04/12/2019

05/12/2019

4,15 %

3,57 GBP

Pictet-Asian Local Currency Debt P dy

04/12/2019

05/12/2019

4,20 %

4,32 $

Pictet-China Equities P dy

04/12/2019

05/12/2019

0,72 %

3,33 $

Pictet-China Equities P dy

04/12/2019

05/12/2019

0,72 %

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

5,73 %

5,16 $

Pictet-Emerging Corporate Bonds P dy

04/12/2019

05/12/2019

4,95 %

4,19 $

Pictet-Emerging Local Currency Debt HI dy

04/12/2019

05/12/2019

5,80 %

3,75 €

Pictet-Emerging Local Currency Debt I dy

04/12/2019

05/12/2019

6,79 %

6,71 $

Pictet-Emerging Local Currency Debt I dy

04/12/2019

05/12/2019

6,56 %

6,18 €

Pictet-Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

6,07 %

3,53 GBP

Pictet-Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

6,26 %

4,19 $

Pictet-Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

5,96 %

5,69 €

Pictet-Emerging Local Currency Debt Z dy

04/12/2019

05/12/2019

7,37 %

6,25 €

Pictet-Emerging Markets Index P dy

04/12/2019

05/12/2019

1,32 %

4,49 $

Pictet-Emerging Markets Index R dy

04/12/2019

05/12/2019

1,17 %

3,42 GBP

Pictet-Emerging Markets P dy

04/12/2019

05/12/2019

0,47 %

8,71 $

Pictet-EUR Corporate Bonds I dy

04/12/2019

05/12/2019

2,84 %

2,64 €

Pictet-EUR Corporate Bonds P dy

04/12/2019

05/12/2019

2,44 %

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

2,07 %

4,78 €

Pictet-EUR Government Bonds P dy

04/12/2019

05/12/2019

1,86 %

3,37 €

Pictet-EUR High Yield I dy

04/12/2019

05/12/2019

4,71 %

7,87 €

Pictet-EUR High Yield P dy

04/12/2019

05/12/2019

4,14 %

2,71 €

Pictet-EUR Short Term Corporate Bonds P dy

04/12/2019

05/12/2019

2,80 %

1,30 €

Pictet-EUR Short Term High Yield I dy

04/12/2019

05/12/2019

4,48 %

3,39 €

Pictet-EUR Short Term High Yield P dy

04/12/2019

05/12/2019

4,03 %

2,70 €

Pictet-Euroland Index P dy

04/12/2019

05/12/2019

1,97 %

3,37 €

Pictet-Euroland Index R dy

04/12/2019

05/12/2019

1,76 %

2,86 GBP

Pictet-Europe Index R dy

04/12/2019

05/12/2019

1,72 %

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

2,71 %

2,56 €

Pictet-Global Bonds P dy

04/12/2019

05/12/2019

2,81 %

2,83 $

Pictet-Global Emerging Debt HP dy

04/12/2019

05/12/2019

4,05 %

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

1,14 %

254 JPY

Pictet-Japan Index R dy

04/12/2019

05/12/2019

1,02 %

1,61 GBP

Pictet-Japanese Equity Opportunities P dy JPY

04/12/2019

05/12/2019

0,22 %

35 JPY

Pictet-Japanese Equity Selection P dy

04/12/2019

05/12/2019

0,25 %

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

3,39 %

2,32 GBP

Pictet-Pacific Ex Japan Index P dy

04/12/2019

05/12/2019

2,73 %

10,40 $

Pictet-Pacific Ex Japan Index R dy

04/12/2019

05/12/2019

2,44 %

8,61 GBP

Pictet-Russian Equities P dy

04/12/2019

05/12/2019

0,00 %

3,08 GBP

Pictet-Russian Equities P dy

04/12/2019

05/12/2019

0,00 %

3,79 $

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

1,64 %

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

0,65 %

0,91 $

Pictet-USA Index I dy

04/12/2019

05/12/2019

0,53 %

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

3,47 %

8,33 €

Pictet-USD Government Bonds P dy

04/12/2019

05/12/2019

3,49 %

11,46 $

Pictet-USD Short Mid-Term Bonds P dy

04/12/2019

05/12/2019

3,35 %

1,83 $

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

02/12/2019

05/12/2019

7,52 %

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

5,17 %

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

4,98 %

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

3,55 %

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

3,78 %

10 JPY

Simon Property Group Inc BRDR

13/11/2019

05/12/2019

2,79 %

2,21 BRL

Takachiho Koheki Co Ltd

27/09/2019

05/12/2019

3,63 %

6 JPY

Techno Ryowa Ltd

27/09/2019

05/12/2019

6,43 %

12 JPY

Teikoku Tsushin Kogyo Co Ltd

27/09/2019

05/12/2019

3,93 %

25 JPY

The First Bank of Toyama Ltd

27/09/2019

05/12/2019

5,26 %

7 JPY

The Yamagata Bank Ltd

27/09/2019

05/12/2019

4,00 %

15 JPY

Toami Corp

27/09/2019

05/12/2019

2,98 %

8 JPY

Toho Bank Ltd

27/09/2019

05/12/2019

2,61 %

4 JPY

Tokushu Tokai Paper Co Ltd

27/09/2019

05/12/2019

2,76 %

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

3,42 %

5 JPY

YAMADA Consulting Group Co Ltd

27/09/2019

05/12/2019

4,44 %

23 JPY

Yamazen Corp

27/09/2019

05/12/2019

3,17 %

16 JPY

Yasuda Logistics Corp

27/09/2019

05/12/2019

3,82 %

9 JPY

Yasunaga Corp

27/09/2019

05/12/2019

2,38 %

4 JPY

Yutaka Foods Corp

27/09/2019

05/12/2019

2,12 %

20 JPY

Yutaka Giken Co Ltd

27/09/2019

05/12/2019

0,00 %

36 JPY

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