Calendario de dividendos de 06 de diciembre de 2019

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El 06 de diciembre de 2019 476 valores pagan dividendo.

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Todos los 476 dividendos con fecha de pago el 06 de diciembre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Amgen Inc	14/11/2019	06/12/2019	2,51 %	1,45 $
Boeing Co	07/11/2019	06/12/2019	0,00 %	2,06 $
BW LPG Ltd	26/11/2019	06/12/2019	9,99 %	0,33 $
Cintas Corp	07/11/2019	06/12/2019	1,03 %	0,64 $
Lenovo Group Ltd	27/11/2019	06/12/2019	1,41 %	0,06 HKD
Southern Co	15/11/2019	06/12/2019	3,50 %	0,62 $
Honeywell International Inc	14/11/2019	06/12/2019	1,35 %	0,90 $
Parker Hannifin Corp	07/11/2019	06/12/2019	0,88 %	0,88 $
Sherwin-Williams Co	14/11/2019	06/12/2019	1,02 %	0,38 $
Yum Brands Inc	20/11/2019	06/12/2019	2,12 %	0,42 $
L3Harris Technologies Inc	21/11/2019	06/12/2019	2,18 %	0,75 $
Scottish Mortgage Investment Trust PLC	21/11/2019	06/12/2019	0,28 %	0,01 GBP
Tokio Marine Holdings Inc	27/09/2019	06/12/2019	3,10 %	1 JPY
Magna International Inc	21/11/2019	06/12/2019	3,08 %	0,37 $
Ashmore Group PLC	31/10/2019	06/12/2019	7,61 %	0,12 GBP
Proximus SA	04/12/2019	06/12/2019	10,43 %	0,50 €
Riocan Real Estate Investment Trust	28/11/2019	06/12/2019	5,79 %	0,12 CAD
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/11/2019	06/12/2019	3,96 %	0,24 $
iShares 20+ Year Treasury Bond ETF	02/12/2019	06/12/2019	4,80 %	0,24 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/11/2019	06/12/2019	5,73 %	0,45 $
Sumitomo Forestry Co Ltd	27/09/2019	06/12/2019	4,51 %	7 JPY
Del Monte Corp	12/11/2019	06/12/2019	3,92 %	0,08 $
SoftBank Corp	27/09/2019	06/12/2019	3,64 %	4 JPY
Curtiss-Wright Corp	27/11/2019	06/12/2019	0,21 %	0,17 $
Bath & Body Works Inc	21/11/2019	06/12/2019	4,50 %	0,30 $
Kikkoman Corp	27/09/2019	06/12/2019	1,41 %	4 JPY
BANDAI NAMCO Holdings Inc	27/09/2019	06/12/2019	1,26 %	7 JPY
Mapletree Logistics Trust	30/10/2019	06/12/2019	6,72 %	0,03 SGD
TE Connectivity PLC Registered Shares	21/11/2019	06/12/2019	1,51 %	0,46 $
Mizuho Financial Group Inc	27/09/2019	06/12/2019	1,85 %	38 JPY
James Halstead PLC	07/11/2019	06/12/2019	6,73 %	0,05 GBP
IHI Corp	27/09/2019	06/12/2019	0,91 %	4 JPY
iShares Preferred and Income Securities ETF	02/12/2019	06/12/2019	5,83 %	0,16 $
Reliance Inc	14/11/2019	06/12/2019	1,27 %	0,55 $
Honda Motor Co Ltd ADR	26/09/2019	06/12/2019	3,98 %	0,26 $
MKS Inc	22/11/2019	06/12/2019	0,41 %	0,20 $
Bloomsbury Publishing PLC	07/11/2019	06/12/2019	2,39 %	0,01 GBP
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/12/2019	06/12/2019	3,55 %	0,12 $
Japan Post Holdings Co Ltd	27/09/2019	06/12/2019	2,56 %	25 JPY
CVS Group PLC	21/11/2019	06/12/2019	0,73 %	0,06 GBP
Rohm Co Ltd	27/09/2019	06/12/2019	1,09 %	19 JPY
VanEck Preferred Securities ex Financials ETF	02/12/2019	06/12/2019	5,73 %	0,08 $
BlackRock Global Funds - Dynamic High Income Fund A6	29/11/2019	06/12/2019	8,49 %	0,06 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/12/2019	06/12/2019	5,86 %	0,41 $
iShares iBoxx $ High Yield Corporate Bond ETF	02/12/2019	06/12/2019	6,07 %	0,34 $
Balfour Beatty PLC	24/10/2019	06/12/2019	1,72 %	0,02 GBP
iShares 7-10 Year Treasury Bond ETF	02/12/2019	06/12/2019	4,13 %	0,16 $
iShares 1-3 Year Treasury Bond ETF	02/12/2019	06/12/2019	3,58 %	0,13 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/11/2019	06/12/2019	4,05 %	0,08 GBP
iShares Broad USD High Yield Corporate Bond ETF	02/12/2019	06/12/2019	7,44 %	0,20 $
JFE Holdings Inc	27/09/2019	06/12/2019	4,68 %	20 JPY
TMX Group Ltd	21/11/2019	06/12/2019	2,11 %	0,13 CAD
iShares 0–1 Year Treasury Bond ETF	02/12/2019	06/12/2019	3,27 %	0,17 $
Maruwa Co Ltd	27/09/2019	06/12/2019	0,20 %	26 JPY
State Street SPDR Portfolio High Yield Bond ETF	02/12/2019	06/12/2019	7,44 %	0,13 $
SThree PLC	31/10/2019	06/12/2019	4,46 %	0,05 GBP
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/12/2019	06/12/2019	17,89 %	5,50 €
Idemitsu Kosan Co Ltd	27/09/2019	06/12/2019	2,29 %	16 JPY
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	5,16 %	0,35 $
DallasNews Corp Registered Shs Series -A-	14/11/2019	06/12/2019	0,00 %	0,08 $
Landstar System Inc	08/11/2019	06/12/2019	1,06 %	0,19 $
Meiji Holdings Co Ltd	27/09/2019	06/12/2019	2,60 %	35 JPY
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/11/2019	06/12/2019	7,95 %	0,05 $
Hikari Tsushin Inc	27/09/2019	06/12/2019	2,16 %	99 JPY
First Hawaiian Inc	22/11/2019	06/12/2019	4,26 %	0,26 $
Panasonic Holdings Corp ADR	26/09/2019	06/12/2019	0,00 %	0,14 $
Primo Water Corp	25/11/2019	06/12/2019	0,00 %	0,06 $
iShares TIPS Bond ETF	02/12/2019	06/12/2019	5,30 %	0,10 $
State Street SPDR Bloomberg High Yield Bond ETF	02/12/2019	06/12/2019	6,89 %	0,49 $
VanEck Emerging Markets High Yield Bond ETF	02/12/2019	06/12/2019	7,15 %	0,11 $
Amundi CPR Aktiv	04/12/2019	06/12/2019	1,47 %	0,20 €
Hitachi Ltd ADR	27/09/2019	06/12/2019	0,88 %	0,08 $
iShares 0-5 Year High Yield Corporate Bond ETF	02/12/2019	06/12/2019	7,00 %	0,21 $
Linamar Corp	21/11/2019	06/12/2019	1,37 %	0,12 CAD
NGK Corp	27/09/2019	06/12/2019	1,90 %	25 JPY
Radian Group Inc	22/11/2019	06/12/2019	3,02 %	0,00 $
iShares Floating Rate Bond ETF	02/12/2019	06/12/2019	4,14 %	0,10 $
iShares Treasury Floating Rate Bond ETF	02/12/2019	06/12/2019	3,81 %	0,07 $
Japan Post Insurance Co Ltd	27/09/2019	06/12/2019	2,95 %	13 JPY
Quad/Graphics Inc Class A	15/11/2019	06/12/2019	4,22 %	0,15 $
State Street Blackstone Senior Loan ETF	02/12/2019	06/12/2019	7,38 %	0,17 $
T&D Holdings Inc	27/09/2019	06/12/2019	3,42 %	22 JPY
Dimensional Emerging Markets Value Fund EUR Distributing	29/11/2019	06/12/2019	2,07 %	0,23 €
Dimensional Global Targeted Value Fund EUR Distributing	29/11/2019	06/12/2019	1,32 %	0,27 €
iShares Core U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	4,26 %	0,25 $
Japan Post Bank Co Ltd	27/09/2019	06/12/2019	2,40 %	25 JPY
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/12/2019	06/12/2019	7,41 %	0,12 $
Tokyu Fudosan Holdings Corp	27/09/2019	06/12/2019	4,34 %	8 JPY
Yokogawa Electric Corp	27/09/2019	06/12/2019	2,02 %	17 JPY
Bradsaude SA	05/11/2019	06/12/2019	3,26 %	0,04 BRL
Cable One Inc	18/11/2019	06/12/2019	0,00 %	2,25 $
Calavo Growers Inc	14/11/2019	06/12/2019	3,17 %	1,10 $
Corby Spirit and Wine Ltd	21/11/2019	06/12/2019	6,45 %	0,22 CAD
Schwab U.S. TIPS ETF	02/12/2019	06/12/2019	6,52 %	0,10 $
Zeon Corp	27/09/2019	06/12/2019	3,31 %	11 JPY
ICG Enterprise Trust PLC	14/11/2019	06/12/2019	2,70 %	0,05 GBP
iShares 3-7 Year Treasury Bond ETF	02/12/2019	06/12/2019	3,91 %	0,18 $
Nisshin Seifun Group Inc	27/09/2019	06/12/2019	3,20 %	17 JPY
Schwab Short-Term U.S. Treasury ETF	02/12/2019	06/12/2019	3,77 %	0,04 $
VanEck Fallen Angel High Yield Bond ETF	02/12/2019	06/12/2019	6,91 %	0,13 $
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/11/2019	06/12/2019	8,15 %	0,07 $
Forward Air Corp	20/11/2019	06/12/2019	0,00 %	0,18 $
Gresham House Income & Growth 2 VCT PLC	14/11/2019	06/12/2019	9,05 %	0,02 GBP
iShares 0-5 Year TIPS Bond ETF	02/12/2019	06/12/2019	5,74 %	0,10 $
iShares 10-20 Year Treasury Bond ETF	02/12/2019	06/12/2019	4,66 %	0,25 $
iShares Convertible Bond ETF	02/12/2019	06/12/2019	1,42 %	0,08 $
iShares Fallen Angels USD Bond ETF	02/12/2019	06/12/2019	6,85 %	0,12 $
iShares J.P. Morgan EM High Yield Bond ETF	02/12/2019	06/12/2019	7,27 %	0,23 $
iShares U.S. Treasury Bond ETF	02/12/2019	06/12/2019	3,89 %	0,04 $
Mattr Corp	21/11/2019	06/12/2019	0,00 %	0,15 CAD
Avingtrans PLC	24/10/2019	06/12/2019	0,65 %	0,02 GBP
Barrett Business Services Inc	21/11/2019	06/12/2019	1,00 %	0,30 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/11/2019	06/12/2019	7,51 %	0,04 $
iShares National Muni Bond ETF	02/12/2019	06/12/2019	3,31 %	0,22 $
PHX Minerals Inc Class A	19/11/2019	06/12/2019	0,00 %	0,04 $
Rocky Mountain Chocolate Factory Inc	21/11/2019	06/12/2019	0,00 %	0,12 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/12/2019	06/12/2019	6,77 %	0,10 $
Young & Co's Brewery PLC Class A	21/11/2019	06/12/2019	2,34 %	0,11 GBP
Azbil Corp	27/09/2019	06/12/2019	4,13 %	6 JPY
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/11/2019	06/12/2019	9,35 %	0,06 €
Boustead Singapore Ltd	21/11/2019	06/12/2019	6,13 %	0,01 SGD
Capitol Federal Financial Inc	21/11/2019	06/12/2019	4,15 %	0,34 $
Evertec Inc	01/11/2019	06/12/2019	0,65 %	0,05 $
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4,79 %	0,14 $
iShares Core 10+ Year USD Bond ETF	02/12/2019	06/12/2019	5,34 %	0,20 $
iShares Core Universal USD Bond ETF	02/12/2019	06/12/2019	4,22 %	0,12 $
iShares Ultra Short Duration Bond Active ETF	02/12/2019	06/12/2019	4,14 %	0,09 $
ITOCHU Techno-Solutions Corp	27/09/2019	06/12/2019	0,00 %	28 JPY
Nathan's Famous Inc	22/11/2019	06/12/2019	1,97 %	0,35 $
Newmark Group Inc Class A	18/11/2019	06/12/2019	2,06 %	0,10 $
PGIM Ultra Short Bond ETF	02/12/2019	06/12/2019	4,15 %	0,10 $
Schwab Intermediate-Term U.S. Treasury ETF	02/12/2019	06/12/2019	4,15 %	0,05 $
SECOM Co Ltd	27/09/2019	06/12/2019	1,85 %	43 JPY
Amundi CPR Dynamisch	04/12/2019	06/12/2019	2,34 %	0,20 €
Compagnie du Mont-Blanc	04/12/2019	06/12/2019	3,40 %	4,00 €
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	21/11/2019	06/12/2019	6,68 %	0,22 CAD
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	29/11/2019	06/12/2019	0,94 %	0,27 €
Internet Initiative Japan Inc	27/09/2019	06/12/2019	1,23 %	3 JPY
iShares 10+ Year Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	6,34 %	0,20 $
iShares High Yield Systematic Bond ETF	02/12/2019	06/12/2019	7,06 %	0,24 $
iShares J.P. Morgan EM Corporate Bond ETF	02/12/2019	06/12/2019	5,50 %	0,18 $
iShares MBS ETF	02/12/2019	06/12/2019	4,91 %	0,25 $
Kaga Electronics Co Ltd	27/09/2019	06/12/2019	2,92 %	15 JPY
Kitz Corp	27/09/2019	06/12/2019	3,02 %	10 JPY
LeoVegas AB	02/12/2019	06/12/2019	0,00 %	0,60 SEK
Noritake Co Ltd	27/09/2019	06/12/2019	3,38 %	25 JPY
Rinnai Corp	27/09/2019	06/12/2019	3,14 %	16 JPY
Schwab U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	4,47 %	0,06 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/12/2019	06/12/2019	5,93 %	0,09 $
State Street SPDR ICE Preferred Securities ETF	02/12/2019	06/12/2019	6,85 %	0,17 $
State Street SPDR Portfolio Long Term Treasury ETF	02/12/2019	06/12/2019	4,58 %	0,07 $
VanEck IG Floating Rate ETF	02/12/2019	06/12/2019	4,27 %	0,05 $
VanEck International High Yield Bond ETF	02/12/2019	06/12/2019	5,83 %	0,10 $
WHA Corp PCL	21/11/2019	06/12/2019	4,21 %	0,08 ฿
Acom Co Ltd	27/09/2019	06/12/2019	5,06 %	2 JPY
Ad-Sol Nissin Corp	27/09/2019	06/12/2019	4,03 %	7 JPY
American Century Diversified Corporate Bond ETF	02/12/2019	06/12/2019	5,27 %	0,15 $
Bank of The RyukyusLtd	27/09/2019	06/12/2019	3,75 %	18 JPY
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	29/11/2019	06/12/2019	7,02 %	0,05 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/10/2019	06/12/2019	1,67 %	0,03 BRL
Goldman Sachs Access Treasury 0-1 Year ETF	02/12/2019	06/12/2019	3,61 %	0,14 $
Goodfellow Inc	21/11/2019	06/12/2019	2,26 %	0,10 CAD
Gunma Bank Ltd	27/09/2019	06/12/2019	2,50 %	6 JPY
iShares Broad USD Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	5,09 %	0,16 $
iShares ESG USD Corporate Bond ETF	02/12/2019	06/12/2019	4,87 %	0,07 $
iShares iBonds Dec 2025 Term Corporate ETF	02/12/2019	06/12/2019	0,00 %	0,07 $
iShares iBonds Dec 2026 Term Corporate ETF	02/12/2019	06/12/2019	3,90 %	0,07 $
Jeol Ltd	27/09/2019	06/12/2019	1,79 %	12 JPY
Kyoei Steel Ltd	27/09/2019	06/12/2019	4,75 %	10 JPY
Noevir Holdings Co Ltd	27/09/2019	06/12/2019	4,95 %	200 JPY
Pillar Corp	27/09/2019	06/12/2019	1,02 %	20 JPY
ProVen Growth and Income VCT	14/11/2019	06/12/2019	5,79 %	0,02 GBP
Sanyo Electric Railway Co Ltd	27/09/2019	06/12/2019	2,59 %	15 JPY
Schwab Long-Term U.S. Treasury ETF	02/12/2019	06/12/2019	5,01 %	0,08 $
State Street SPDR Bloomberg Convertible Securities ETF	02/12/2019	06/12/2019	1,65 %	0,08 $
State Street SPDR Portfolio Short Term Treasury ETF	02/12/2019	06/12/2019	3,94 %	0,05 $
State Street SPDR Portfolio TIPS ETF	02/12/2019	06/12/2019	0,93 %	0,03 $
TOC Co Ltd	27/09/2019	06/12/2019	1,18 %	5 JPY
TOKAI Corp	27/09/2019	06/12/2019	3,11 %	15 JPY
Totech Corp	27/09/2019	06/12/2019	3,18 %	6 JPY
VanEck CEF Municipal Income ETF	02/12/2019	06/12/2019	6,71 %	0,09 $
VanEck Vectors High Yield Muni ETF	02/12/2019	06/12/2019	4,45 %	0,20 $
AEON Financial Service Co Ltd	27/09/2019	06/12/2019	3,58 %	29 JPY
Amundi Money Market Fund - Short Term (USD) IC-D	04/12/2019	06/12/2019	2,75 %	0,00 $
Argo Graphics Inc	27/09/2019	06/12/2019	7,24 %	6 JPY
Artemis High Income Fund I Monthly Inc	08/10/2019	06/12/2019	5,60 %	0,00 GBP
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/11/2019	06/12/2019	6,96 %	0,04 €
Brand Architekts Group PLC	14/11/2019	06/12/2019	0,00 %	0,04 GBP
CI Canadian Dividend Index ETF	27/11/2019	06/12/2019	2,94 %	0,11 CAD
CI Canadian Government Floating Rate Index ETF	27/11/2019	06/12/2019	2,41 %	0,03 CAD
Crawford & Co Class A	18/11/2019	06/12/2019	2,59 %	0,07 $
Daido Metal Co Ltd	27/09/2019	06/12/2019	3,00 %	20 JPY
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	29/11/2019	06/12/2019	2,00 %	0,30 €
Dimensional World Equity Fund EUR Distributing	29/11/2019	06/12/2019	1,10 %	0,35 €
Eagle Bancorp Montana Inc	14/11/2019	06/12/2019	2,88 %	0,10 $
Ezaki Glico Co Ltd	27/09/2019	06/12/2019	1,78 %	30 JPY
Ferrotec Corp	27/09/2019	06/12/2019	3,87 %	12 JPY
Foster Electric Co Ltd	27/09/2019	06/12/2019	3,03 %	20 JPY
FUJI Media Holdings Inc	27/09/2019	06/12/2019	4,96 %	22 JPY
GLOBERIDE Inc	27/09/2019	06/12/2019	4,14 %	15 JPY
Goldcrest Co Ltd	27/09/2019	06/12/2019	4,44 %	35 JPY
Hodogaya Chemical Co Ltd	27/09/2019	06/12/2019	2,91 %	13 JPY
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/11/2019	06/12/2019	0,00 %	0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/11/2019	06/12/2019	0,00 %	0,06 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	5,27 %	0,16 $
iShares Agency Bond ETF	02/12/2019	06/12/2019	3,71 %	0,20 $
iShares Core 1-5 Year USD Bond ETF	02/12/2019	06/12/2019	4,45 %	0,11 $
iShares Core 5-10 Year USD Bond ETF	02/12/2019	06/12/2019	4,80 %	0,11 $
iShares Core International Aggregate Bond ETF	02/12/2019	06/12/2019	5,25 %	0,10 $
iShares ESG U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	4,31 %	0,28 $
iShares GNMA Bond ETF	02/12/2019	06/12/2019	4,78 %	0,09 $
iShares iBonds 2025 Term High Yield and Income ETF	02/12/2019	06/12/2019	0,00 %	0,12 $
iShares iBonds Dec 2024 Term Corporate ETF	02/12/2019	06/12/2019	0,00 %	0,07 $
iShares iBonds Dec 2027 Term Corporate ETF	02/12/2019	06/12/2019	4,22 %	0,07 $
iShares Short Duration Bond Active ETF	02/12/2019	06/12/2019	4,63 %	0,10 $
iShares Short-Term National Muni Bond ETF	02/12/2019	06/12/2019	2,70 %	0,14 $
iShares US & Intl High Yield Corp Bond ETF	02/12/2019	06/12/2019	6,44 %	0,17 $
Janus Henderson Mortgage-Backed Securities ETF	02/12/2019	06/12/2019	5,69 %	0,34 $
Namura Shipbuilding Co Ltd	27/09/2019	06/12/2019	1,29 %	5 JPY
Nipro Corp	27/09/2019	06/12/2019	2,30 %	14 JPY
Northern Trust High Yield Value-Scored Bond ETF	02/12/2019	06/12/2019	7,87 %	0,23 $
Perpetual Credit Income Trust	28/11/2019	06/12/2019	6,61 %	0,00 AUD
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/11/2019	06/12/2019	4,08 %	0,25 BRL
Pictet CH - CHF Bonds Tracker I dy	04/12/2019	06/12/2019	1,03 %	10,00 CHF
Sanford Ltd	27/11/2019	06/12/2019	1,99 %	0,16 NZD
Schwab 1-5 Year Corporate Bond ETF	02/12/2019	06/12/2019	4,61 %	0,03 $
Shikoku Bank Ltd	27/09/2019	06/12/2019	2,04 %	15 JPY
Shikoku Kasei Holdings Corp	27/09/2019	06/12/2019	1,14 %	6 JPY
Shinsho Corp	27/09/2019	06/12/2019	4,43 %	6 JPY
Silverlake Axis Ltd	22/11/2019	06/12/2019	0,00 %	0,00 SGD
Skarbiec Holding SA	21/11/2019	06/12/2019	0,00 %	0,50 PLN
State Street DoubleLine Short Duration Total Return Tactical ETF	02/12/2019	06/12/2019	4,60 %	0,10 $
State Street DoubleLine Total Return Tactical ETF	02/12/2019	06/12/2019	5,93 %	0,13 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/12/2019	06/12/2019	4,63 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/12/2019	06/12/2019	4,83 %	0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/12/2019	06/12/2019	4,04 %	0,04 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/12/2019	06/12/2019	5,99 %	0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/12/2019	06/12/2019	4,45 %	0,07 $
Techmatrix Corp	27/09/2019	06/12/2019	1,65 %	6 JPY
VanEck J.P. Morgan EM Local Currency Bond ETF	02/12/2019	06/12/2019	6,69 %	0,27 $
VanEck Short High Yield Muni ETF	02/12/2019	06/12/2019	3,47 %	0,06 $
VanEck Vectors Intermediate Muni ETF	02/12/2019	06/12/2019	3,08 %	0,09 $
VanEck Vectors Long Muni ETF	02/12/2019	06/12/2019	3,96 %	0,05 $
VBI Real Estate Gestão de Carteiras SA	02/12/2019	06/12/2019	8,70 %	0,57 BRL
VictoryShares USAA MSCI International Value Momentum ETF (USD)	02/12/2019	06/12/2019	4,55 %	0,74 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	02/12/2019	06/12/2019	0,00 %	0,12 $
Yamashin-Filter Corp	27/09/2019	06/12/2019	4,01 %	3 JPY
Young & Co's Brewery PLC Registered Shs Non Vtg	21/11/2019	06/12/2019	3,37 %	0,11 GBP
AIM Commercial Growth Freehold And Leasehold REIT	25/11/2019	06/12/2019	2,84 %	0,19 ฿
AIM Industrial Growth Freehold And Leasehold REIT	25/11/2019	06/12/2019	7,30 %	0,13 ฿
Alibaba Group Holding Ltd. 4% 17/37	05/12/2019	06/12/2019	4,87 %	0,02 $
Alibaba Group Holding Ltd. 4,4% 17/57	05/12/2019	06/12/2019	6,23 %	0,02 $
Almetax Manufacturing Co Ltd	27/09/2019	06/12/2019	2,87 %	6 JPY
American Century Diversified Municipal Bond ETF	02/12/2019	06/12/2019	4,28 %	0,09 $
Amundi CPR Defensiv	04/12/2019	06/12/2019	0,00 %	0,20 €
ANEST IWATA Corp	27/09/2019	06/12/2019	4,77 %	12 JPY
Asahi Rubber Inc	27/09/2019	06/12/2019	2,99 %	10 JPY
Asia Pile Holdings Corp	27/09/2019	06/12/2019	4,73 %	10 JPY
Asia Precision PCL	25/11/2019	06/12/2019	0,00 %	0,10 ฿
AZ-COM Maruwa Holdings Inc	27/09/2019	06/12/2019	3,78 %	5 JPY
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	04/12/2019	06/12/2019	0,00 %	0,06 MXN
Bangkok Insurance PCL	21/11/2019	06/12/2019	0,00 %	3,00 ฿
Bank of Kochi Ltd	27/09/2019	06/12/2019	2,30 %	10 JPY
Becton, Dickinson & Co. 3,7% 17/27	05/12/2019	06/12/2019	3,74 %	0,02 $
Beenos Inc	27/09/2019	06/12/2019	0,00 %	18 JPY
Biken Techno Corp	27/09/2019	06/12/2019	3,08 %	10 JPY
Central Automotive Products Ltd	27/09/2019	06/12/2019	3,37 %	9 JPY
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/11/2019	06/12/2019	3,47 %	0,04 CAD
CI Invesco S&P 500 Low Volatility Index ETF	27/11/2019	06/12/2019	0,00 %	0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/11/2019	06/12/2019	1,86 %	0,04 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/11/2019	06/12/2019	1,82 %	0,07 CAD
CI Long Term Government Bond Index ETF	27/11/2019	06/12/2019	0,00 %	0,06 CAD
CI S&P/TSX Composite Low Volatility Index ETF	27/11/2019	06/12/2019	3,44 %	0,10 CAD
CONEXIO Corp	27/09/2019	06/12/2019	0,00 %	30 JPY
Cosmos Initia Co Ltd	27/09/2019	06/12/2019	4,62 %	5 JPY
CPN Retail Growth Leasehold REIT	20/11/2019	06/12/2019	9,32 %	0,38 ฿
Crawford & Co Class B	18/11/2019	06/12/2019	2,70 %	0,05 $
CTS Co Ltd	27/09/2019	06/12/2019	3,64 %	6 JPY
Daiken Corp	27/09/2019	06/12/2019	0,00 %	35 JPY
Daio Paper Corp	27/09/2019	06/12/2019	1,49 %	5 JPY
Eat & Holdings Co Ltd	27/09/2019	06/12/2019	0,75 %	5 JPY
Eidai Co Ltd	27/09/2019	06/12/2019	4,05 %	9 JPY
Elecom Co Ltd	27/09/2019	06/12/2019	2,99 %	15 JPY
First Northwest Bancorp	21/11/2019	06/12/2019	0,00 %	0,04 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/11/2019	06/12/2019	0,00 %	0,04 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common	28/11/2019	06/12/2019	0,00 %	0,08 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/11/2019	06/12/2019	0,00 %	0,03 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/11/2019	06/12/2019	0,00 %	0,06 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/11/2019	06/12/2019	0,00 %	0,05 CAD
First Trust Global Risk Managed Income Index ETF Common	28/11/2019	06/12/2019	3,26 %	0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/11/2019	06/12/2019	0,00 %	0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common	28/11/2019	06/12/2019	5,73 %	0,07 CAD
First Trust Tactical Bond Index ETF	28/11/2019	06/12/2019	0,00 %	0,05 CAD
First Trust Value Line Dividend ETF Common	28/11/2019	06/12/2019	2,12 %	0,06 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/11/2019	06/12/2019	0,00 %	0,04 CAD
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/10/2019	06/12/2019	3,45 %	0,42 BRL
France Bed Holdings Co Ltd	27/09/2019	06/12/2019	3,19 %	14 JPY
FTGroup Co Ltd	27/09/2019	06/12/2019	4,86 %	26 JPY
Fujicco Co Ltd	27/09/2019	06/12/2019	2,88 %	19 JPY
Fujishoji Co Ltd	27/09/2019	06/12/2019	5,00 %	25 JPY
Fujita Engineering Co Ltd	27/09/2019	06/12/2019	3,84 %	15 JPY
Fundo Invest Imobiliario Grand Plaza Shopping	02/12/2019	06/12/2019	8,61 %	0,49 BRL
Gadang Holdings Bhd	14/11/2019	06/12/2019	1,80 %	0,01 MYR
Gakkyusha Co Ltd	27/09/2019	06/12/2019	4,76 %	30 JPY
Golden Lime PCL	22/11/2019	06/12/2019	0,00 %	0,03 ฿
Goldman Sachs Access High Yield Corporate Bond ETF	02/12/2019	06/12/2019	6,68 %	0,21 $
Goldman Sachs Access Inflation Protected USD Bond ETF	02/12/2019	06/12/2019	1,40 %	0,06 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4,99 %	0,14 $
Goldman Sachs Ultra Short Bond ETF	02/12/2019	06/12/2019	4,24 %	0,08 $
Hagiwara Electric Holdings Co Ltd	27/09/2019	06/12/2019	0,00 %	50 JPY
Hagoromo Foods Corp	27/09/2019	06/12/2019	1,94 %	18 JPY
HIM International Music Inc	19/11/2019	06/12/2019	9,28 %	4,50 TWD
Hirakawa Hewtech Corp	27/09/2019	06/12/2019	1,72 %	12 JPY
Hoshi Iryo-Sanki Co Ltd	27/09/2019	06/12/2019	1,82 %	25 JPY
HOUSE OF ROSE Co Ltd	27/09/2019	06/12/2019	1,83 %	20 JPY
Hsi Malls Fundo DE Investimento Imobiliario	02/12/2019	06/12/2019	9,68 %	0,62 BRL
I. A. Group Corp	27/09/2019	06/12/2019	3,48 %	60 JPY
ID Holdings Corp	27/09/2019	06/12/2019	4,54 %	8 JPY
Infraset PCL	22/11/2019	06/12/2019	1,89 %	0,03 ฿
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/11/2019	06/12/2019	0,00 %	0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/11/2019	06/12/2019	0,00 %	0,05 CAD
Invesco Canadian Preferred Share Index ETF	27/11/2019	06/12/2019	0,00 %	0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF	27/11/2019	06/12/2019	0,00 %	0,07 CAD
Invesco Global Shareholder Yield ETF	27/11/2019	06/12/2019	0,00 %	0,04 $
Invesco Global Shareholder Yield ETF CAD	27/11/2019	06/12/2019	0,76 %	0,05 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/11/2019	06/12/2019	0,00 %	0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/11/2019	06/12/2019	0,00 %	0,06 CAD
Invesco Low Volatility Portfolio ETF	27/11/2019	06/12/2019	0,00 %	0,05 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/11/2019	06/12/2019	0,00 %	0,06 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/11/2019	06/12/2019	0,00 %	0,06 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/11/2019	06/12/2019	0,00 %	0,06 CAD
Invesco Senior Loan Index ETF	27/11/2019	06/12/2019	0,00 %	0,05 $
Invesco Senior Loan Index ETF CAD	27/11/2019	06/12/2019	0,00 %	0,07 CAD
Invesco Senior Loan Index ETF CAD Hedged	27/11/2019	06/12/2019	0,00 %	0,07 CAD
IQ S&P High Yield Low Volatility Bond ETF	02/12/2019	06/12/2019	0,00 %	0,09 $
IQ Ultra Short Duration ETF	02/12/2019	06/12/2019	0,00 %	0,06 $
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4,61 %	0,13 $
iShares 1-10 Year U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	3,99 %	0,24 $
iShares Aaa - A Rated Corporate Bond ETF	02/12/2019	06/12/2019	4,70 %	0,13 $
iShares California Muni Bond ETF	02/12/2019	06/12/2019	3,13 %	0,10 $
iShares CMBS ETF	02/12/2019	06/12/2019	3,85 %	0,13 $
iShares ESG 1-5 Year USD Corporate Bond ETF	02/12/2019	06/12/2019	4,74 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	02/12/2019	06/12/2019	6,31 %	0,21 $
iShares iBonds 2022 Term High Yield and Income ETF	02/12/2019	06/12/2019	0,00 %	0,11 $
iShares iBonds 2023 Term High Yield and Income ETF	02/12/2019	06/12/2019	0,00 %	0,12 $
iShares iBonds 2024 Term High Yield and Income ETF	02/12/2019	06/12/2019	0,00 %	0,12 $
iShares iBonds Dec 2022 Term Corporate ETF	02/12/2019	06/12/2019	0,00 %	0,08 $
iShares iBonds Dec 2022 Term Muni Bond ETF	02/12/2019	06/12/2019	0,00 %	0,03 $
iShares iBonds Dec 2023 Term Corporate ETF	02/12/2019	06/12/2019	0,00 %	0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF	02/12/2019	06/12/2019	0,00 %	0,03 $
iShares iBonds Dec 2024 Term Muni Bond ETF	02/12/2019	06/12/2019	0,00 %	0,03 $
iShares iBonds Dec 2025 Term Muni Bond ETF	02/12/2019	06/12/2019	0,00 %	0,03 $
iShares iBonds Dec 2026 Term Muni Bond ETF	02/12/2019	06/12/2019	2,76 %	0,03 $
iShares iBonds Dec 2027 Term Muni Bond ETF	02/12/2019	06/12/2019	2,68 %	0,03 $
iShares iBonds Dec 2028 Term Corporate ETF	02/12/2019	06/12/2019	4,49 %	0,07 $
iShares iBonds Dec 2028 Term Muni Bond ETF	02/12/2019	06/12/2019	2,65 %	0,03 $
iShares iBonds Dec 2029 Term Corporate ETF	02/12/2019	06/12/2019	4,69 %	0,07 $
iShares iBonds Mar 2023 Term Corporate ETF	02/12/2019	06/12/2019	0,00 %	0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/12/2019	06/12/2019	0,00 %	0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)	02/12/2019	06/12/2019	3,82 %	0,21 $
iShares Investment Grade Systematic Bond ETF	02/12/2019	06/12/2019	5,49 %	0,15 $
iShares New York Muni Bond ETF	02/12/2019	06/12/2019	3,29 %	0,10 $
iShares Short Maturity Municipal Bond Active ETF	02/12/2019	06/12/2019	2,84 %	0,06 $
iShares Systematic Bond ETF	02/12/2019	06/12/2019	4,95 %	0,27 $
iShares USD Green Bond ETF	02/12/2019	06/12/2019	4,65 %	0,49 $
ITEC Corp	27/09/2019	06/12/2019	0,00 %	12.526.305 JPY
Janus Henderson Short Duration Income ETF	02/12/2019	06/12/2019	4,75 %	0,22 $
Japan Foods Holding Ltd	20/11/2019	06/12/2019	0,00 %	0,01 SGD
Japan Oil Transportation Co Ltd	27/09/2019	06/12/2019	3,21 %	20 JPY
Japan Securities Finance Co Ltd	27/09/2019	06/12/2019	4,30 %	11 JPY
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/11/2019	06/12/2019	3,71 %	0,04 GBP
Just Life Group Ltd	21/11/2019	06/12/2019	0,00 %	0,03 NZD
Kawanishi Warehouse Co Ltd	27/09/2019	06/12/2019	7,67 %	6 JPY
Khanh Hoa Power JSC	26/11/2019	06/12/2019	5,19 %	128 ₫
Komehyo Holdings Co Ltd	27/09/2019	06/12/2019	2,39 %	16 JPY
Kutjevo d.d	28/11/2019	06/12/2019	1,61 %	0,05 €
Logility Supply Chain Solutions Inc Class A	21/11/2019	06/12/2019	0,00 %	0,11 $
Manawa Energy Ltd	21/11/2019	06/12/2019	0,00 %	0,20 NZD
Maruwn Corp	27/09/2019	06/12/2019	0,00 %	4 JPY
Metalart Corp	27/09/2019	06/12/2019	2,20 %	15 JPY
Mitsui DM Sugar Co Ltd	27/09/2019	06/12/2019	3,62 %	25 JPY
Most Kwai Chung Ltd	13/08/2019	06/12/2019	0,00 %	0,05 HKD
MPL Verbum SA	25/11/2019	06/12/2019	3,40 %	0,07 PLN
NAFCO Co Ltd	27/09/2019	06/12/2019	2,93 %	19 JPY
NFC Holdings Inc	27/09/2019	06/12/2019	0,00 %	40 JPY
Nichi-Iko Pharmaceutical Co Ltd	27/09/2019	06/12/2019	0,00 %	15 JPY
Nihon Kagaku Sangyo Co Ltd	27/09/2019	06/12/2019	4,13 %	15 JPY
Nippon Gear Co Ltd	27/09/2019	06/12/2019	0,86 %	2 JPY
Nippon Seisen Co Ltd	27/09/2019	06/12/2019	3,23 %	7 JPY
NISHIKAWA RUBBER Co Ltd	27/09/2019	06/12/2019	5,25 %	10 JPY
Nitta Gelatin Inc	27/09/2019	06/12/2019	3,33 %	6 JPY
Nittan Corp	27/09/2019	06/12/2019	4,10 %	6 JPY
Nojima Co Ltd	27/09/2019	06/12/2019	1,57 %	10 JPY
Northern Trust Credit-Scored US Corporate Bond ETF	02/12/2019	06/12/2019	4,88 %	0,13 $
Northern Trust Credit-Scored US Long Corporate Bond ETF	02/12/2019	06/12/2019	5,94 %	0,14 $
Northern Trust Disciplined Duration MBS ETF	02/12/2019	06/12/2019	4,18 %	0,06 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	02/12/2019	06/12/2019	6,02 %	0,02 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	02/12/2019	06/12/2019	6,37 %	0,02 $
Northern Trust Ultra-Short Fixed Income ETF	02/12/2019	06/12/2019	4,08 %	0,14 $
NYLIM MacKay Muni Insured ETF	02/12/2019	06/12/2019	4,23 %	0,05 $
NYLIM MacKay Muni Intermediate ETF	02/12/2019	06/12/2019	3,78 %	0,05 $
OCHI Holdings Co Ltd	27/09/2019	06/12/2019	3,81 %	13 JPY
Oie Sangyo Co Ltd	27/09/2019	06/12/2019	4,30 %	10 JPY
Okamoto Machine Tool Works Ltd	27/09/2019	06/12/2019	3,14 %	50 JPY
Organic Tea Cosmetics Holdings Co Ltd	27/12/2018	06/12/2019	0,00 %	775 KRW
Origin Co Ltd	27/09/2019	06/12/2019	2,71 %	20 JPY
Pak Fah Yeow International Ltd	04/10/2019	06/12/2019	8,41 %	0,02 HKD
Paris Miki Holdings Inc	27/09/2019	06/12/2019	0,00 %	5 JPY
PGIM Active High Yield Bond ETF	02/12/2019	06/12/2019	7,25 %	0,20 $
Polo FII - FII Recebiveis Imobiliarios I	02/12/2019	06/12/2019	119,92 %	1,15 BRL
Renaissance Inc	27/09/2019	06/12/2019	1,30 %	17 JPY
Riken Corp	27/09/2019	06/12/2019	0,00 %	70 JPY
Rix Corp	27/09/2019	06/12/2019	4,94 %	30 JPY
Rock Paint Co Ltd	27/09/2019	06/12/2019	0,00 %	8 JPY
Ryoden Corp	27/09/2019	06/12/2019	3,34 %	14 JPY
S Prime Growth Leasehold REIT	20/11/2019	06/12/2019	9,90 %	0,18 ฿
S-Wohnbaubank AG 1,35% 19/30	05/12/2019	06/12/2019	1,45 %	0,00 €
S-Wohnbaubank AG 1,4% 17/28	05/12/2019	06/12/2019	1,44 %	0,00 €
S-Wohnbaubank AG 1,5% 18/29	05/12/2019	06/12/2019	1,61 %	0,00 €
S. T.Corp	27/09/2019	06/12/2019	3,04 %	18 JPY
SAAM Development PCL	20/11/2019	06/12/2019	0,00 %	0,03 ฿
Saibo Co Ltd	27/09/2019	06/12/2019	2,84 %	7 JPY
Saison Technology Co Ltd	27/09/2019	06/12/2019	4,64 %	40 JPY
SAKURA KCS Corp	27/09/2019	06/12/2019	4,72 %	6 JPY
San Ju San Financial Group Inc	27/09/2019	06/12/2019	2,20 %	9 JPY
San-Ai Obbli Co Ltd	27/09/2019	06/12/2019	4,06 %	14 JPY
San-in Godo Bank Ltd	27/09/2019	06/12/2019	2,92 %	7 JPY
SBI Aruhi Corp	27/09/2019	06/12/2019	5,22 %	25 JPY
Schwab 5-10 Year Corporate Bond ETF	02/12/2019	06/12/2019	5,51 %	0,04 $
Seika Corp	27/09/2019	06/12/2019	3,02 %	7 JPY
Senkon Logistics Co Ltd	27/09/2019	06/12/2019	1,36 %	5 JPY
Shinobu Foods Products Co Ltd	27/09/2019	06/12/2019	2,19 %	8 JPY
Shobido Corp	27/09/2019	06/12/2019	3,44 %	5 JPY
SmartFinancial Inc	20/11/2019	06/12/2019	0,72 %	0,05 $
State Street DoubleLine Emerging Markets Fixed Income ETF	02/12/2019	06/12/2019	5,20 %	0,16 $
State Street Fixed Income Sector Rotation ETF	02/12/2019	06/12/2019	4,36 %	0,08 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/12/2019	06/12/2019	1,14 %	0,02 $
State Street SPDR Bloomberg International Corporate Bond ETF	02/12/2019	06/12/2019	2,94 %	0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF	02/12/2019	06/12/2019	2,45 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/12/2019	06/12/2019	4,17 %	0,06 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	02/12/2019	06/12/2019	2,27 %	0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF	02/12/2019	06/12/2019	3,83 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/12/2019	06/12/2019	2,82 %	0,06 $
State Street SPDR Portfolio Aggregate Bond ETF	02/12/2019	06/12/2019	4,40 %	0,07 $
State Street SPDR Portfolio Corporate Bond ETF	02/12/2019	06/12/2019	5,44 %	0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/12/2019	06/12/2019	4,00 %	0,07 $
State Street Ultra Short Term Bond ETF	02/12/2019	06/12/2019	4,05 %	0,08 $
Takamatsu Machinery Co Ltd	27/09/2019	06/12/2019	1,79 %	10 JPY
Takamiya Co Ltd	27/09/2019	06/12/2019	4,12 %	6 JPY
Takisawa Machine Tool Co Ltd	27/09/2019	06/12/2019	0,00 %	25 JPY
The Chugoku Bank Ltd	27/09/2019	06/12/2019	0,00 %	11 JPY
The Kita Nippon Bank Ltd	27/09/2019	06/12/2019	2,43 %	10 JPY
The Taiko Bank Ltd	27/09/2019	06/12/2019	3,51 %	25 JPY
Toho Holdings Co Ltd	27/09/2019	06/12/2019	5,35 %	20 JPY
Toho System Science Co Ltd	27/09/2019	06/12/2019	0,00 %	7 JPY
Tokuden Co Ltd	27/09/2019	06/12/2019	3,93 %	18 JPY
Tokyo Radiator Mfg Co Ltd	27/09/2019	06/12/2019	5,02 %	8 JPY
Tomato Bank Ltd	27/09/2019	06/12/2019	2,72 %	25 JPY
TOMONY Holdings Inc	27/09/2019	06/12/2019	2,69 %	4 JPY
Totetsu Kogyo Co Ltd	27/09/2019	06/12/2019	3,92 %	40 JPY
TOTOKU ELECTRIC Co Ltd	27/09/2019	06/12/2019	0,00 %	30 JPY
Trust Co Ltd	27/09/2019	06/12/2019	0,00 %	2 JPY
Tsutsumi Jewelry Co Ltd	27/09/2019	06/12/2019	4,05 %	15 JPY
TV Tokyo Holdings Corp	27/09/2019	06/12/2019	4,15 %	15 JPY
United Plantation Bhd	22/11/2019	06/12/2019	4,07 %	0,10 MYR
VanEck China Bond ETF	02/12/2019	06/12/2019	1,39 %	0,08 $
VanEck Green Bond ETF	02/12/2019	06/12/2019	4,48 %	0,06 $
VanEck Muni Allocation ETF	02/12/2019	06/12/2019	0,00 %	0,07 $
VanEck Vectors Short Muni ETF	02/12/2019	06/12/2019	2,81 %	0,02 $
Vericity Inc	04/11/2019	06/12/2019	0,00 %	6,25 $
VictoryShares Emerging Markets Value Momentum ETF	02/12/2019	06/12/2019	2,97 %	0,90 $
VictoryShares US Value Momentum ETF	02/12/2019	06/12/2019	2,32 %	0,22 $
WHA Corp PCL Shs Foreign Registered	21/11/2019	06/12/2019	4,21 %	0,08 ฿
World Co Ltd	27/09/2019	06/12/2019	3,95 %	14 JPY
Yorozu Corp	27/09/2019	06/12/2019	4,05 %	12 JPY
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	27/09/2019	06/12/2019	5,35 %	9 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Amgen Inc

14/11/2019

06/12/2019

2,51 %

1,45 $

Boeing Co

07/11/2019

06/12/2019

0,00 %

2,06 $

BW LPG Ltd

26/11/2019

06/12/2019

9,99 %

0,33 $

Cintas Corp

07/11/2019

06/12/2019

1,03 %

0,64 $

Lenovo Group Ltd

27/11/2019

06/12/2019

1,41 %

0,06 HKD

Southern Co

15/11/2019

06/12/2019

3,50 %

0,62 $

Honeywell International Inc

14/11/2019

06/12/2019

1,35 %

0,90 $

Parker Hannifin Corp

07/11/2019

06/12/2019

0,88 %

0,88 $

Sherwin-Williams Co

14/11/2019

06/12/2019

1,02 %

0,38 $

Yum Brands Inc

20/11/2019

06/12/2019

2,12 %

0,42 $

L3Harris Technologies Inc

21/11/2019

06/12/2019

2,18 %

0,75 $

Scottish Mortgage Investment Trust PLC

21/11/2019

06/12/2019

0,28 %

0,01 GBP

Tokio Marine Holdings Inc

27/09/2019

06/12/2019

3,10 %

1 JPY

Magna International Inc

21/11/2019

06/12/2019

3,08 %

0,37 $

Ashmore Group PLC

31/10/2019

06/12/2019

7,61 %

0,12 GBP

Proximus SA

04/12/2019

06/12/2019

10,43 %

0,50 €

Riocan Real Estate Investment Trust

28/11/2019

06/12/2019

5,79 %

0,12 CAD

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

14/11/2019

06/12/2019

3,96 %

0,24 $

iShares 20+ Year Treasury Bond ETF

02/12/2019

06/12/2019

4,80 %

0,24 $

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

14/11/2019

06/12/2019

5,73 %

0,45 $

Sumitomo Forestry Co Ltd

27/09/2019

06/12/2019

4,51 %

7 JPY

Del Monte Corp

12/11/2019

06/12/2019

3,92 %

0,08 $

SoftBank Corp

27/09/2019

06/12/2019

3,64 %

4 JPY

Curtiss-Wright Corp

27/11/2019

06/12/2019

0,21 %

0,17 $

Bath & Body Works Inc

21/11/2019

06/12/2019

4,50 %

0,30 $

Kikkoman Corp

27/09/2019

06/12/2019

1,41 %

4 JPY

BANDAI NAMCO Holdings Inc

27/09/2019

06/12/2019

1,26 %

7 JPY

Mapletree Logistics Trust

30/10/2019

06/12/2019

6,72 %

0,03 SGD

TE Connectivity PLC Registered Shares

21/11/2019

06/12/2019

1,51 %

0,46 $

Mizuho Financial Group Inc

27/09/2019

06/12/2019

1,85 %

38 JPY

James Halstead PLC

07/11/2019

06/12/2019

6,73 %

0,05 GBP

IHI Corp

27/09/2019

06/12/2019

0,91 %

4 JPY

iShares Preferred and Income Securities ETF

02/12/2019

06/12/2019

5,83 %

0,16 $

Reliance Inc

14/11/2019

06/12/2019

1,27 %

0,55 $

Honda Motor Co Ltd ADR

26/09/2019

06/12/2019

3,98 %

0,26 $

MKS Inc

22/11/2019

06/12/2019

0,41 %

0,20 $

Bloomsbury Publishing PLC

07/11/2019

06/12/2019

2,39 %

0,01 GBP

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

02/12/2019

06/12/2019

3,55 %

0,12 $

Japan Post Holdings Co Ltd

27/09/2019

06/12/2019

2,56 %

25 JPY

CVS Group PLC

21/11/2019

06/12/2019

0,73 %

0,06 GBP

Rohm Co Ltd

27/09/2019

06/12/2019

1,09 %

19 JPY

VanEck Preferred Securities ex Financials ETF

02/12/2019

06/12/2019

5,73 %

0,08 $

BlackRock Global Funds - Dynamic High Income Fund A6

29/11/2019

06/12/2019

8,49 %

0,06 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/12/2019

06/12/2019

5,86 %

0,41 $

iShares iBoxx $ High Yield Corporate Bond ETF

02/12/2019

06/12/2019

6,07 %

0,34 $

Balfour Beatty PLC

24/10/2019

06/12/2019

1,72 %

0,02 GBP

iShares 7-10 Year Treasury Bond ETF

02/12/2019

06/12/2019

4,13 %

0,16 $

iShares 1-3 Year Treasury Bond ETF

02/12/2019

06/12/2019

3,58 %

0,13 $

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

14/11/2019

06/12/2019

4,05 %

0,08 GBP

iShares Broad USD High Yield Corporate Bond ETF

02/12/2019

06/12/2019

7,44 %

0,20 $

JFE Holdings Inc

27/09/2019

06/12/2019

4,68 %

20 JPY

TMX Group Ltd

21/11/2019

06/12/2019

2,11 %

0,13 CAD

iShares 0–1 Year Treasury Bond ETF

02/12/2019

06/12/2019

3,27 %

0,17 $

Maruwa Co Ltd

27/09/2019

06/12/2019

0,20 %

26 JPY

State Street SPDR Portfolio High Yield Bond ETF

02/12/2019

06/12/2019

7,44 %

0,13 $

SThree PLC

31/10/2019

06/12/2019

4,46 %

0,05 GBP

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

03/12/2019

06/12/2019

17,89 %

5,50 €

Idemitsu Kosan Co Ltd

27/09/2019

06/12/2019

2,29 %

16 JPY

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

5,16 %

0,35 $

DallasNews Corp Registered Shs Series -A-

14/11/2019

06/12/2019

0,00 %

0,08 $

Landstar System Inc

08/11/2019

06/12/2019

1,06 %

0,19 $

Meiji Holdings Co Ltd

27/09/2019

06/12/2019

2,60 %

35 JPY

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/11/2019

06/12/2019

7,95 %

0,05 $

Hikari Tsushin Inc

27/09/2019

06/12/2019

2,16 %

99 JPY

First Hawaiian Inc

22/11/2019

06/12/2019

4,26 %

0,26 $

Panasonic Holdings Corp ADR

26/09/2019

06/12/2019

0,00 %

0,14 $

Primo Water Corp

25/11/2019

06/12/2019

0,00 %

0,06 $

iShares TIPS Bond ETF

02/12/2019

06/12/2019

5,30 %

0,10 $

State Street SPDR Bloomberg High Yield Bond ETF

02/12/2019

06/12/2019

6,89 %

0,49 $

VanEck Emerging Markets High Yield Bond ETF

02/12/2019

06/12/2019

7,15 %

0,11 $

Amundi CPR Aktiv

04/12/2019

06/12/2019

1,47 %

0,20 €

Hitachi Ltd ADR

27/09/2019

06/12/2019

0,88 %

0,08 $

iShares 0-5 Year High Yield Corporate Bond ETF

02/12/2019

06/12/2019

7,00 %

0,21 $

Linamar Corp

21/11/2019

06/12/2019

1,37 %

0,12 CAD

NGK Corp

27/09/2019

06/12/2019

1,90 %

25 JPY

Radian Group Inc

22/11/2019

06/12/2019

3,02 %

0,00 $

iShares Floating Rate Bond ETF

02/12/2019

06/12/2019

4,14 %

0,10 $

iShares Treasury Floating Rate Bond ETF

02/12/2019

06/12/2019

3,81 %

0,07 $

Japan Post Insurance Co Ltd

27/09/2019

06/12/2019

2,95 %

13 JPY

Quad/Graphics Inc Class A

15/11/2019

06/12/2019

4,22 %

0,15 $

State Street Blackstone Senior Loan ETF

02/12/2019

06/12/2019

7,38 %

0,17 $

T&D Holdings Inc

27/09/2019

06/12/2019

3,42 %

22 JPY

Dimensional Emerging Markets Value Fund EUR Distributing

29/11/2019

06/12/2019

2,07 %

0,23 €

Dimensional Global Targeted Value Fund EUR Distributing

29/11/2019

06/12/2019

1,32 %

0,27 €

iShares Core U.S. Aggregate Bond ETF

02/12/2019

06/12/2019

4,26 %

0,25 $

Japan Post Bank Co Ltd

27/09/2019

06/12/2019

2,40 %

25 JPY

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/12/2019

06/12/2019

7,41 %

0,12 $

Tokyu Fudosan Holdings Corp

27/09/2019

06/12/2019

4,34 %

8 JPY

Yokogawa Electric Corp

27/09/2019

06/12/2019

2,02 %

17 JPY

Bradsaude SA

05/11/2019

06/12/2019

3,26 %

0,04 BRL

Cable One Inc

18/11/2019

06/12/2019

0,00 %

2,25 $

Calavo Growers Inc

14/11/2019

06/12/2019

3,17 %

1,10 $

Corby Spirit and Wine Ltd

21/11/2019

06/12/2019

6,45 %

0,22 CAD

Schwab U.S. TIPS ETF

02/12/2019

06/12/2019

6,52 %

0,10 $

Zeon Corp

27/09/2019

06/12/2019

3,31 %

11 JPY

ICG Enterprise Trust PLC

14/11/2019

06/12/2019

2,70 %

0,05 GBP

iShares 3-7 Year Treasury Bond ETF

02/12/2019

06/12/2019

3,91 %

0,18 $

Nisshin Seifun Group Inc

27/09/2019

06/12/2019

3,20 %

17 JPY

Schwab Short-Term U.S. Treasury ETF

02/12/2019

06/12/2019

3,77 %

0,04 $

VanEck Fallen Angel High Yield Bond ETF

02/12/2019

06/12/2019

6,91 %

0,13 $

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/11/2019

06/12/2019

8,15 %

0,07 $

Forward Air Corp

20/11/2019

06/12/2019

0,00 %

0,18 $

Gresham House Income & Growth 2 VCT PLC

14/11/2019

06/12/2019

9,05 %

0,02 GBP

iShares 0-5 Year TIPS Bond ETF

02/12/2019

06/12/2019

5,74 %

0,10 $

iShares 10-20 Year Treasury Bond ETF

02/12/2019

06/12/2019

4,66 %

0,25 $

iShares Convertible Bond ETF

02/12/2019

06/12/2019

1,42 %

0,08 $

iShares Fallen Angels USD Bond ETF

02/12/2019

06/12/2019

6,85 %

0,12 $

iShares J.P. Morgan EM High Yield Bond ETF

02/12/2019

06/12/2019

7,27 %

0,23 $

iShares U.S. Treasury Bond ETF

02/12/2019

06/12/2019

3,89 %

0,04 $

Mattr Corp

21/11/2019

06/12/2019

0,00 %

0,15 CAD

Avingtrans PLC

24/10/2019

06/12/2019

0,65 %

0,02 GBP

Barrett Business Services Inc

21/11/2019

06/12/2019

1,00 %

0,30 $

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/11/2019

06/12/2019

7,51 %

0,04 $

iShares National Muni Bond ETF

02/12/2019

06/12/2019

3,31 %

0,22 $

PHX Minerals Inc Class A

19/11/2019

06/12/2019

0,00 %

0,04 $

Rocky Mountain Chocolate Factory Inc

21/11/2019

06/12/2019

0,00 %

0,12 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/12/2019

06/12/2019

6,77 %

0,10 $

Young & Co's Brewery PLC Class A

21/11/2019

06/12/2019

2,34 %

0,11 GBP

Azbil Corp

27/09/2019

06/12/2019

4,13 %

6 JPY

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/11/2019

06/12/2019

9,35 %

0,06 €

Boustead Singapore Ltd

21/11/2019

06/12/2019

6,13 %

0,01 SGD

Capitol Federal Financial Inc

21/11/2019

06/12/2019

4,15 %

0,34 $

Evertec Inc

01/11/2019

06/12/2019

0,65 %

0,05 $

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4,79 %

0,14 $

iShares Core 10+ Year USD Bond ETF

02/12/2019

06/12/2019

5,34 %

0,20 $

iShares Core Universal USD Bond ETF

02/12/2019

06/12/2019

4,22 %

0,12 $

iShares Ultra Short Duration Bond Active ETF

02/12/2019

06/12/2019

4,14 %

0,09 $

ITOCHU Techno-Solutions Corp

27/09/2019

06/12/2019

0,00 %

28 JPY

Nathan's Famous Inc

22/11/2019

06/12/2019

1,97 %

0,35 $

Newmark Group Inc Class A

18/11/2019

06/12/2019

2,06 %

0,10 $

PGIM Ultra Short Bond ETF

02/12/2019

06/12/2019

4,15 %

0,10 $

Schwab Intermediate-Term U.S. Treasury ETF

02/12/2019

06/12/2019

4,15 %

0,05 $

SECOM Co Ltd

27/09/2019

06/12/2019

1,85 %

43 JPY

Amundi CPR Dynamisch

04/12/2019

06/12/2019

2,34 %

0,20 €

Compagnie du Mont-Blanc

04/12/2019

06/12/2019

3,40 %

4,00 €

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

21/11/2019

06/12/2019

6,68 %

0,22 CAD

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

29/11/2019

06/12/2019

0,94 %

0,27 €

Internet Initiative Japan Inc

27/09/2019

06/12/2019

1,23 %

3 JPY

iShares 10+ Year Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

6,34 %

0,20 $

iShares High Yield Systematic Bond ETF

02/12/2019

06/12/2019

7,06 %

0,24 $

iShares J.P. Morgan EM Corporate Bond ETF

02/12/2019

06/12/2019

5,50 %

0,18 $

iShares MBS ETF

02/12/2019

06/12/2019

4,91 %

0,25 $

Kaga Electronics Co Ltd

27/09/2019

06/12/2019

2,92 %

15 JPY

Kitz Corp

27/09/2019

06/12/2019

3,02 %

10 JPY

LeoVegas AB

02/12/2019

06/12/2019

0,00 %

0,60 SEK

Noritake Co Ltd

27/09/2019

06/12/2019

3,38 %

25 JPY

Rinnai Corp

27/09/2019

06/12/2019

3,14 %

16 JPY

Schwab U.S. Aggregate Bond ETF

02/12/2019

06/12/2019

4,47 %

0,06 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/12/2019

06/12/2019

5,93 %

0,09 $

State Street SPDR ICE Preferred Securities ETF

02/12/2019

06/12/2019

6,85 %

0,17 $

State Street SPDR Portfolio Long Term Treasury ETF

02/12/2019

06/12/2019

4,58 %

0,07 $

VanEck IG Floating Rate ETF

02/12/2019

06/12/2019

4,27 %

0,05 $

VanEck International High Yield Bond ETF

02/12/2019

06/12/2019

5,83 %

0,10 $

WHA Corp PCL

21/11/2019

06/12/2019

4,21 %

0,08 ฿

Acom Co Ltd

27/09/2019

06/12/2019

5,06 %

2 JPY

Ad-Sol Nissin Corp

27/09/2019

06/12/2019

4,03 %

7 JPY

American Century Diversified Corporate Bond ETF

02/12/2019

06/12/2019

5,27 %

0,15 $

Bank of The RyukyusLtd

27/09/2019

06/12/2019

3,75 %

18 JPY

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

29/11/2019

06/12/2019

7,02 %

0,05 $

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/10/2019

06/12/2019

1,67 %

0,03 BRL

Goldman Sachs Access Treasury 0-1 Year ETF

02/12/2019

06/12/2019

3,61 %

0,14 $

Goodfellow Inc

21/11/2019

06/12/2019

2,26 %

0,10 CAD

Gunma Bank Ltd

27/09/2019

06/12/2019

2,50 %

6 JPY

iShares Broad USD Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

5,09 %

0,16 $

iShares ESG USD Corporate Bond ETF

02/12/2019

06/12/2019

4,87 %

0,07 $

iShares iBonds Dec 2025 Term Corporate ETF

02/12/2019

06/12/2019

0,00 %

0,07 $

iShares iBonds Dec 2026 Term Corporate ETF

02/12/2019

06/12/2019

3,90 %

0,07 $

Jeol Ltd

27/09/2019

06/12/2019

1,79 %

12 JPY

Kyoei Steel Ltd

27/09/2019

06/12/2019

4,75 %

10 JPY

Noevir Holdings Co Ltd

27/09/2019

06/12/2019

4,95 %

200 JPY

Pillar Corp

27/09/2019

06/12/2019

1,02 %

20 JPY

ProVen Growth and Income VCT

14/11/2019

06/12/2019

5,79 %

0,02 GBP

Sanyo Electric Railway Co Ltd

27/09/2019

06/12/2019

2,59 %

15 JPY

Schwab Long-Term U.S. Treasury ETF

02/12/2019

06/12/2019

5,01 %

0,08 $

State Street SPDR Bloomberg Convertible Securities ETF

02/12/2019

06/12/2019

1,65 %

0,08 $

State Street SPDR Portfolio Short Term Treasury ETF

02/12/2019

06/12/2019

3,94 %

0,05 $

State Street SPDR Portfolio TIPS ETF

02/12/2019

06/12/2019

0,93 %

0,03 $

TOC Co Ltd

27/09/2019

06/12/2019

1,18 %

5 JPY

TOKAI Corp

27/09/2019

06/12/2019

3,11 %

15 JPY

Totech Corp

27/09/2019

06/12/2019

3,18 %

6 JPY

VanEck CEF Municipal Income ETF

02/12/2019

06/12/2019

6,71 %

0,09 $

VanEck Vectors High Yield Muni ETF

02/12/2019

06/12/2019

4,45 %

0,20 $

AEON Financial Service Co Ltd

27/09/2019

06/12/2019

3,58 %

29 JPY

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

04/12/2019

06/12/2019

2,75 %

0,00 $

Argo Graphics Inc

27/09/2019

06/12/2019

7,24 %

6 JPY

Artemis High Income Fund I Monthly Inc

08/10/2019

06/12/2019

5,60 %

0,00 GBP

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/11/2019

06/12/2019

6,96 %

0,04 €

Brand Architekts Group PLC

14/11/2019

06/12/2019

0,00 %

0,04 GBP

CI Canadian Dividend Index ETF

27/11/2019

06/12/2019

2,94 %

0,11 CAD

CI Canadian Government Floating Rate Index ETF

27/11/2019

06/12/2019

2,41 %

0,03 CAD

Crawford & Co Class A

18/11/2019

06/12/2019

2,59 %

0,07 $

Daido Metal Co Ltd

27/09/2019

06/12/2019

3,00 %

20 JPY

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

29/11/2019

06/12/2019

2,00 %

0,30 €

Dimensional World Equity Fund EUR Distributing

29/11/2019

06/12/2019

1,10 %

0,35 €

Eagle Bancorp Montana Inc

14/11/2019

06/12/2019

2,88 %

0,10 $

Ezaki Glico Co Ltd

27/09/2019

06/12/2019

1,78 %

30 JPY

Ferrotec Corp

27/09/2019

06/12/2019

3,87 %

12 JPY

Foster Electric Co Ltd

27/09/2019

06/12/2019

3,03 %

20 JPY

FUJI Media Holdings Inc

27/09/2019

06/12/2019

4,96 %

22 JPY

GLOBERIDE Inc

27/09/2019

06/12/2019

4,14 %

15 JPY

Goldcrest Co Ltd

27/09/2019

06/12/2019

4,44 %

35 JPY

Hodogaya Chemical Co Ltd

27/09/2019

06/12/2019

2,91 %

13 JPY

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/11/2019

06/12/2019

0,00 %

0,05 $

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

27/11/2019

06/12/2019

0,00 %

0,06 CAD

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

5,27 %

0,16 $

iShares Agency Bond ETF

02/12/2019

06/12/2019

3,71 %

0,20 $

iShares Core 1-5 Year USD Bond ETF

02/12/2019

06/12/2019

4,45 %

0,11 $

iShares Core 5-10 Year USD Bond ETF

02/12/2019

06/12/2019

4,80 %

0,11 $

iShares Core International Aggregate Bond ETF

02/12/2019

06/12/2019

5,25 %

0,10 $

iShares ESG U.S. Aggregate Bond ETF

02/12/2019

06/12/2019

4,31 %

0,28 $

iShares GNMA Bond ETF

02/12/2019

06/12/2019

4,78 %

0,09 $

iShares iBonds 2025 Term High Yield and Income ETF

02/12/2019

06/12/2019

0,00 %

0,12 $

iShares iBonds Dec 2024 Term Corporate ETF

02/12/2019

06/12/2019

0,00 %

0,07 $

iShares iBonds Dec 2027 Term Corporate ETF

02/12/2019

06/12/2019

4,22 %

0,07 $

iShares Short Duration Bond Active ETF

02/12/2019

06/12/2019

4,63 %

0,10 $

iShares Short-Term National Muni Bond ETF

02/12/2019

06/12/2019

2,70 %

0,14 $

iShares US & Intl High Yield Corp Bond ETF

02/12/2019

06/12/2019

6,44 %

0,17 $

Janus Henderson Mortgage-Backed Securities ETF

02/12/2019

06/12/2019

5,69 %

0,34 $

Namura Shipbuilding Co Ltd

27/09/2019

06/12/2019

1,29 %

5 JPY

Nipro Corp

27/09/2019

06/12/2019

2,30 %

14 JPY

Northern Trust High Yield Value-Scored Bond ETF

02/12/2019

06/12/2019

7,87 %

0,23 $

Perpetual Credit Income Trust

28/11/2019

06/12/2019

6,61 %

0,00 AUD

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/11/2019

06/12/2019

4,08 %

0,25 BRL

Pictet CH - CHF Bonds Tracker I dy

04/12/2019

06/12/2019

1,03 %

10,00 CHF

Sanford Ltd

27/11/2019

06/12/2019

1,99 %

0,16 NZD

Schwab 1-5 Year Corporate Bond ETF

02/12/2019

06/12/2019

4,61 %

0,03 $

Shikoku Bank Ltd

27/09/2019

06/12/2019

2,04 %

15 JPY

Shikoku Kasei Holdings Corp

27/09/2019

06/12/2019

1,14 %

6 JPY

Shinsho Corp

27/09/2019

06/12/2019

4,43 %

6 JPY

Silverlake Axis Ltd

22/11/2019

06/12/2019

0,00 %

0,00 SGD

Skarbiec Holding SA

21/11/2019

06/12/2019

0,00 %

0,50 PLN

State Street DoubleLine Short Duration Total Return Tactical ETF

02/12/2019

06/12/2019

4,60 %

0,10 $

State Street DoubleLine Total Return Tactical ETF

02/12/2019

06/12/2019

5,93 %

0,13 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/12/2019

06/12/2019

4,63 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/12/2019

06/12/2019

4,83 %

0,08 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/12/2019

06/12/2019

4,04 %

0,04 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/12/2019

06/12/2019

5,99 %

0,09 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/12/2019

06/12/2019

4,45 %

0,07 $

Techmatrix Corp

27/09/2019

06/12/2019

1,65 %

6 JPY

VanEck J.P. Morgan EM Local Currency Bond ETF

02/12/2019

06/12/2019

6,69 %

0,27 $

VanEck Short High Yield Muni ETF

02/12/2019

06/12/2019

3,47 %

0,06 $

VanEck Vectors Intermediate Muni ETF

02/12/2019

06/12/2019

3,08 %

0,09 $

VanEck Vectors Long Muni ETF

02/12/2019

06/12/2019

3,96 %

0,05 $

VBI Real Estate Gestão de Carteiras SA

02/12/2019

06/12/2019

8,70 %

0,57 BRL

VictoryShares USAA MSCI International Value Momentum ETF (USD)

02/12/2019

06/12/2019

4,55 %

0,74 $

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

02/12/2019

06/12/2019

0,00 %

0,12 $

Yamashin-Filter Corp

27/09/2019

06/12/2019

4,01 %

3 JPY

Young & Co's Brewery PLC Registered Shs Non Vtg

21/11/2019

06/12/2019

3,37 %

0,11 GBP

AIM Commercial Growth Freehold And Leasehold REIT

25/11/2019

06/12/2019

2,84 %

0,19 ฿

AIM Industrial Growth Freehold And Leasehold REIT

25/11/2019

06/12/2019

7,30 %

0,13 ฿

Alibaba Group Holding Ltd. 4% 17/37

05/12/2019

06/12/2019

4,87 %

0,02 $

Alibaba Group Holding Ltd. 4,4% 17/57

05/12/2019

06/12/2019

6,23 %

0,02 $

Almetax Manufacturing Co Ltd

27/09/2019

06/12/2019

2,87 %

6 JPY

American Century Diversified Municipal Bond ETF

02/12/2019

06/12/2019

4,28 %

0,09 $

Amundi CPR Defensiv

04/12/2019

06/12/2019

0,00 %

0,20 €

ANEST IWATA Corp

27/09/2019

06/12/2019

4,77 %

12 JPY

Asahi Rubber Inc

27/09/2019

06/12/2019

2,99 %

10 JPY

Asia Pile Holdings Corp

27/09/2019

06/12/2019

4,73 %

10 JPY

Asia Precision PCL

25/11/2019

06/12/2019

0,00 %

0,10 ฿

AZ-COM Maruwa Holdings Inc

27/09/2019

06/12/2019

3,78 %

5 JPY

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

04/12/2019

06/12/2019

0,00 %

0,06 MXN

Bangkok Insurance PCL

21/11/2019

06/12/2019

0,00 %

3,00 ฿

Bank of Kochi Ltd

27/09/2019

06/12/2019

2,30 %

10 JPY

Becton, Dickinson & Co. 3,7% 17/27

05/12/2019

06/12/2019

3,74 %

0,02 $

Beenos Inc

27/09/2019

06/12/2019

0,00 %

18 JPY

Biken Techno Corp

27/09/2019

06/12/2019

3,08 %

10 JPY

Central Automotive Products Ltd

27/09/2019

06/12/2019

3,37 %

9 JPY

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

27/11/2019

06/12/2019

3,47 %

0,04 CAD

CI Invesco S&P 500 Low Volatility Index ETF

27/11/2019

06/12/2019

0,00 %

0,03 $

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/11/2019

06/12/2019

1,86 %

0,04 CAD

CI Invesco S&P 500 Low Volatility Index ETF CAD H

27/11/2019

06/12/2019

1,82 %

0,07 CAD

CI Long Term Government Bond Index ETF

27/11/2019

06/12/2019

0,00 %

0,06 CAD

CI S&P/TSX Composite Low Volatility Index ETF

27/11/2019

06/12/2019

3,44 %

0,10 CAD

CONEXIO Corp

27/09/2019

06/12/2019

0,00 %

30 JPY

Cosmos Initia Co Ltd

27/09/2019

06/12/2019

4,62 %

5 JPY

CPN Retail Growth Leasehold REIT

20/11/2019

06/12/2019

9,32 %

0,38 ฿

Crawford & Co Class B

18/11/2019

06/12/2019

2,70 %

0,05 $

CTS Co Ltd

27/09/2019

06/12/2019

3,64 %

6 JPY

Daiken Corp

27/09/2019

06/12/2019

0,00 %

35 JPY

Daio Paper Corp

27/09/2019

06/12/2019

1,49 %

5 JPY

Eat & Holdings Co Ltd

27/09/2019

06/12/2019

0,75 %

5 JPY

Eidai Co Ltd

27/09/2019

06/12/2019

4,05 %

9 JPY

Elecom Co Ltd

27/09/2019

06/12/2019

2,99 %

15 JPY

First Northwest Bancorp

21/11/2019

06/12/2019

0,00 %

0,04 $

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/11/2019

06/12/2019

0,00 %

0,04 CAD

First Trust AlphaDEX European Dividendidend Index ETF Common

28/11/2019

06/12/2019

0,00 %

0,08 CAD

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

28/11/2019

06/12/2019

0,00 %

0,03 CAD

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

28/11/2019

06/12/2019

0,00 %

0,06 CAD

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

28/11/2019

06/12/2019

0,00 %

0,05 CAD

First Trust Global Risk Managed Income Index ETF Common

28/11/2019

06/12/2019

3,26 %

0,06 CAD

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

28/11/2019

06/12/2019

0,00 %

0,07 CAD

First Trust Senior Loan ETF (CAD-Hedged) Common

28/11/2019

06/12/2019

5,73 %

0,07 CAD

First Trust Tactical Bond Index ETF

28/11/2019

06/12/2019

0,00 %

0,05 CAD

First Trust Value Line Dividend ETF Common

28/11/2019

06/12/2019

2,12 %

0,06 CAD

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

28/11/2019

06/12/2019

0,00 %

0,04 CAD

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/10/2019

06/12/2019

3,45 %

0,42 BRL

France Bed Holdings Co Ltd

27/09/2019

06/12/2019

3,19 %

14 JPY

FTGroup Co Ltd

27/09/2019

06/12/2019

4,86 %

26 JPY

Fujicco Co Ltd

27/09/2019

06/12/2019

2,88 %

19 JPY

Fujishoji Co Ltd

27/09/2019

06/12/2019

5,00 %

25 JPY

Fujita Engineering Co Ltd

27/09/2019

06/12/2019

3,84 %

15 JPY

Fundo Invest Imobiliario Grand Plaza Shopping

02/12/2019

06/12/2019

8,61 %

0,49 BRL

Gadang Holdings Bhd

14/11/2019

06/12/2019

1,80 %

0,01 MYR

Gakkyusha Co Ltd

27/09/2019

06/12/2019

4,76 %

30 JPY

Golden Lime PCL

22/11/2019

06/12/2019

0,00 %

0,03 ฿

Goldman Sachs Access High Yield Corporate Bond ETF

02/12/2019

06/12/2019

6,68 %

0,21 $

Goldman Sachs Access Inflation Protected USD Bond ETF

02/12/2019

06/12/2019

1,40 %

0,06 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4,99 %

0,14 $

Goldman Sachs Ultra Short Bond ETF

02/12/2019

06/12/2019

4,24 %

0,08 $

Hagiwara Electric Holdings Co Ltd

27/09/2019

06/12/2019

0,00 %

50 JPY

Hagoromo Foods Corp

27/09/2019

06/12/2019

1,94 %

18 JPY

HIM International Music Inc

19/11/2019

06/12/2019

9,28 %

4,50 TWD

Hirakawa Hewtech Corp

27/09/2019

06/12/2019

1,72 %

12 JPY

Hoshi Iryo-Sanki Co Ltd

27/09/2019

06/12/2019

1,82 %

25 JPY

HOUSE OF ROSE Co Ltd

27/09/2019

06/12/2019

1,83 %

20 JPY

Hsi Malls Fundo DE Investimento Imobiliario

02/12/2019

06/12/2019

9,68 %

0,62 BRL

I. A. Group Corp

27/09/2019

06/12/2019

3,48 %

60 JPY

ID Holdings Corp

27/09/2019

06/12/2019

4,54 %

8 JPY

Infraset PCL

22/11/2019

06/12/2019

1,89 %

0,03 ฿

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

27/11/2019

06/12/2019

0,00 %

0,05 CAD

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/11/2019

06/12/2019

0,00 %

0,05 CAD

Invesco Canadian Preferred Share Index ETF

27/11/2019

06/12/2019

0,00 %

0,06 CAD

Invesco Fundamental High Yield Corporate Bond Index ETF

27/11/2019

06/12/2019

0,00 %

0,07 CAD

Invesco Global Shareholder Yield ETF

27/11/2019

06/12/2019

0,00 %

0,04 $

Invesco Global Shareholder Yield ETF CAD

27/11/2019

06/12/2019

0,76 %

0,05 CAD

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

27/11/2019

06/12/2019

0,00 %

0,04 $

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

27/11/2019

06/12/2019

0,00 %

0,06 CAD

Invesco Low Volatility Portfolio ETF

27/11/2019

06/12/2019

0,00 %

0,05 CAD

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

27/11/2019

06/12/2019

0,00 %

0,06 CAD

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

27/11/2019

06/12/2019

0,00 %

0,06 CAD

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

27/11/2019

06/12/2019

0,00 %

0,06 CAD

Invesco Senior Loan Index ETF

27/11/2019

06/12/2019

0,00 %

0,05 $

Invesco Senior Loan Index ETF CAD

27/11/2019

06/12/2019

0,00 %

0,07 CAD

Invesco Senior Loan Index ETF CAD Hedged

27/11/2019

06/12/2019

0,00 %

0,07 CAD

IQ S&P High Yield Low Volatility Bond ETF

02/12/2019

06/12/2019

0,00 %

0,09 $

IQ Ultra Short Duration ETF

02/12/2019

06/12/2019

0,00 %

0,06 $

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4,61 %

0,13 $

iShares 1-10 Year U.S. Aggregate Bond ETF

02/12/2019

06/12/2019

3,99 %

0,24 $

iShares Aaa - A Rated Corporate Bond ETF

02/12/2019

06/12/2019

4,70 %

0,13 $

iShares California Muni Bond ETF

02/12/2019

06/12/2019

3,13 %

0,10 $

iShares CMBS ETF

02/12/2019

06/12/2019

3,85 %

0,13 $

iShares ESG 1-5 Year USD Corporate Bond ETF

02/12/2019

06/12/2019

4,74 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

02/12/2019

06/12/2019

6,31 %

0,21 $

iShares iBonds 2022 Term High Yield and Income ETF

02/12/2019

06/12/2019

0,00 %

0,11 $

iShares iBonds 2023 Term High Yield and Income ETF

02/12/2019

06/12/2019

0,00 %

0,12 $

iShares iBonds 2024 Term High Yield and Income ETF

02/12/2019

06/12/2019

0,00 %

0,12 $

iShares iBonds Dec 2022 Term Corporate ETF

02/12/2019

06/12/2019

0,00 %

0,08 $

iShares iBonds Dec 2022 Term Muni Bond ETF

02/12/2019

06/12/2019

0,00 %

0,03 $

iShares iBonds Dec 2023 Term Corporate ETF

02/12/2019

06/12/2019

0,00 %

0,06 $

iShares iBonds Dec 2023 Term Muni Bond ETF

02/12/2019

06/12/2019

0,00 %

0,03 $

iShares iBonds Dec 2024 Term Muni Bond ETF

02/12/2019

06/12/2019

0,00 %

0,03 $

iShares iBonds Dec 2025 Term Muni Bond ETF

02/12/2019

06/12/2019

0,00 %

0,03 $

iShares iBonds Dec 2026 Term Muni Bond ETF

02/12/2019

06/12/2019

2,76 %

0,03 $

iShares iBonds Dec 2027 Term Muni Bond ETF

02/12/2019

06/12/2019

2,68 %

0,03 $

iShares iBonds Dec 2028 Term Corporate ETF

02/12/2019

06/12/2019

4,49 %

0,07 $

iShares iBonds Dec 2028 Term Muni Bond ETF

02/12/2019

06/12/2019

2,65 %

0,03 $

iShares iBonds Dec 2029 Term Corporate ETF

02/12/2019

06/12/2019

4,69 %

0,07 $

iShares iBonds Mar 2023 Term Corporate ETF

02/12/2019

06/12/2019

0,00 %

0,06 $

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/12/2019

06/12/2019

0,00 %

0,05 $

iShares Intermediate Government/Credit Bond ETF (USD)

02/12/2019

06/12/2019

3,82 %

0,21 $

iShares Investment Grade Systematic Bond ETF

02/12/2019

06/12/2019

5,49 %

0,15 $

iShares New York Muni Bond ETF

02/12/2019

06/12/2019

3,29 %

0,10 $

iShares Short Maturity Municipal Bond Active ETF

02/12/2019

06/12/2019

2,84 %

0,06 $

iShares Systematic Bond ETF

02/12/2019

06/12/2019

4,95 %

0,27 $

iShares USD Green Bond ETF

02/12/2019

06/12/2019

4,65 %

0,49 $

ITEC Corp

27/09/2019

06/12/2019

0,00 %

12.526.305 JPY

Janus Henderson Short Duration Income ETF

02/12/2019

06/12/2019

4,75 %

0,22 $

Japan Foods Holding Ltd

20/11/2019

06/12/2019

0,00 %

0,01 SGD

Japan Oil Transportation Co Ltd

27/09/2019

06/12/2019

3,21 %

20 JPY

Japan Securities Finance Co Ltd

27/09/2019

06/12/2019

4,30 %

11 JPY

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

14/11/2019

06/12/2019

3,71 %

0,04 GBP

Just Life Group Ltd

21/11/2019

06/12/2019

0,00 %

0,03 NZD

Kawanishi Warehouse Co Ltd

27/09/2019

06/12/2019

7,67 %

6 JPY

Khanh Hoa Power JSC

26/11/2019

06/12/2019

5,19 %

128 ₫

Komehyo Holdings Co Ltd

27/09/2019

06/12/2019

2,39 %

16 JPY

Kutjevo d.d

28/11/2019

06/12/2019

1,61 %

0,05 €

Logility Supply Chain Solutions Inc Class A

21/11/2019

06/12/2019

0,00 %

0,11 $

Manawa Energy Ltd

21/11/2019

06/12/2019

0,00 %

0,20 NZD

Maruwn Corp

27/09/2019

06/12/2019

0,00 %

4 JPY

Metalart Corp

27/09/2019

06/12/2019

2,20 %

15 JPY

Mitsui DM Sugar Co Ltd

27/09/2019

06/12/2019

3,62 %

25 JPY

Most Kwai Chung Ltd

13/08/2019

06/12/2019

0,00 %

0,05 HKD

MPL Verbum SA

25/11/2019

06/12/2019

3,40 %

0,07 PLN

NAFCO Co Ltd

27/09/2019

06/12/2019

2,93 %

19 JPY

NFC Holdings Inc

27/09/2019

06/12/2019

0,00 %

40 JPY

Nichi-Iko Pharmaceutical Co Ltd

27/09/2019

06/12/2019

0,00 %

15 JPY

Nihon Kagaku Sangyo Co Ltd

27/09/2019

06/12/2019

4,13 %

15 JPY

Nippon Gear Co Ltd

27/09/2019

06/12/2019

0,86 %

2 JPY

Nippon Seisen Co Ltd

27/09/2019

06/12/2019

3,23 %

7 JPY

NISHIKAWA RUBBER Co Ltd

27/09/2019

06/12/2019

5,25 %

10 JPY

Nitta Gelatin Inc

27/09/2019

06/12/2019

3,33 %

6 JPY

Nittan Corp

27/09/2019

06/12/2019

4,10 %

6 JPY

Nojima Co Ltd

27/09/2019

06/12/2019

1,57 %

10 JPY

Northern Trust Credit-Scored US Corporate Bond ETF

02/12/2019

06/12/2019

4,88 %

0,13 $

Northern Trust Credit-Scored US Long Corporate Bond ETF

02/12/2019

06/12/2019

5,94 %

0,14 $

Northern Trust Disciplined Duration MBS ETF

02/12/2019

06/12/2019

4,18 %

0,06 $

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

02/12/2019

06/12/2019

6,02 %

0,02 $

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

02/12/2019

06/12/2019

6,37 %

0,02 $

Northern Trust Ultra-Short Fixed Income ETF

02/12/2019

06/12/2019

4,08 %

0,14 $

NYLIM MacKay Muni Insured ETF

02/12/2019

06/12/2019

4,23 %

0,05 $

NYLIM MacKay Muni Intermediate ETF

02/12/2019

06/12/2019

3,78 %

0,05 $

OCHI Holdings Co Ltd

27/09/2019

06/12/2019

3,81 %

13 JPY

Oie Sangyo Co Ltd

27/09/2019

06/12/2019

4,30 %

10 JPY

Okamoto Machine Tool Works Ltd

27/09/2019

06/12/2019

3,14 %

50 JPY

Organic Tea Cosmetics Holdings Co Ltd

27/12/2018

06/12/2019

0,00 %

775 KRW

Origin Co Ltd

27/09/2019

06/12/2019

2,71 %

20 JPY

Pak Fah Yeow International Ltd

04/10/2019

06/12/2019

8,41 %

0,02 HKD

Paris Miki Holdings Inc

27/09/2019

06/12/2019

0,00 %

5 JPY

PGIM Active High Yield Bond ETF

02/12/2019

06/12/2019

7,25 %

0,20 $

Polo FII - FII Recebiveis Imobiliarios I

02/12/2019

06/12/2019

119,92 %

1,15 BRL

Renaissance Inc

27/09/2019

06/12/2019

1,30 %

17 JPY

Riken Corp

27/09/2019

06/12/2019

0,00 %

70 JPY

Rix Corp

27/09/2019

06/12/2019

4,94 %

30 JPY

Rock Paint Co Ltd

27/09/2019

06/12/2019

0,00 %

8 JPY

Ryoden Corp

27/09/2019

06/12/2019

3,34 %

14 JPY

S Prime Growth Leasehold REIT

20/11/2019

06/12/2019

9,90 %

0,18 ฿

S-Wohnbaubank AG 1,35% 19/30

05/12/2019

06/12/2019

1,45 %

0,00 €

S-Wohnbaubank AG 1,4% 17/28

05/12/2019

06/12/2019

1,44 %

0,00 €

S-Wohnbaubank AG 1,5% 18/29

05/12/2019

06/12/2019

1,61 %

0,00 €

S. T.Corp

27/09/2019

06/12/2019

3,04 %

18 JPY

SAAM Development PCL

20/11/2019

06/12/2019

0,00 %

0,03 ฿

Saibo Co Ltd

27/09/2019

06/12/2019

2,84 %

7 JPY

Saison Technology Co Ltd

27/09/2019

06/12/2019

4,64 %

40 JPY

SAKURA KCS Corp

27/09/2019

06/12/2019

4,72 %

6 JPY

San Ju San Financial Group Inc

27/09/2019

06/12/2019

2,20 %

9 JPY

San-Ai Obbli Co Ltd

27/09/2019

06/12/2019

4,06 %

14 JPY

San-in Godo Bank Ltd

27/09/2019

06/12/2019

2,92 %

7 JPY

SBI Aruhi Corp

27/09/2019

06/12/2019

5,22 %

25 JPY

Schwab 5-10 Year Corporate Bond ETF

02/12/2019

06/12/2019

5,51 %

0,04 $

Seika Corp

27/09/2019

06/12/2019

3,02 %

7 JPY

Senkon Logistics Co Ltd

27/09/2019

06/12/2019

1,36 %

5 JPY

Shinobu Foods Products Co Ltd

27/09/2019

06/12/2019

2,19 %

8 JPY

Shobido Corp

27/09/2019

06/12/2019

3,44 %

5 JPY

SmartFinancial Inc

20/11/2019

06/12/2019

0,72 %

0,05 $

State Street DoubleLine Emerging Markets Fixed Income ETF

02/12/2019

06/12/2019

5,20 %

0,16 $

State Street Fixed Income Sector Rotation ETF

02/12/2019

06/12/2019

4,36 %

0,08 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/12/2019

06/12/2019

1,14 %

0,02 $

State Street SPDR Bloomberg International Corporate Bond ETF

02/12/2019

06/12/2019

2,94 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

02/12/2019

06/12/2019

2,45 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/12/2019

06/12/2019

4,17 %

0,06 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/12/2019

06/12/2019

2,27 %

0,01 $

State Street SPDR Nuveen ICE Municipal Bond ETF

02/12/2019

06/12/2019

3,83 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/12/2019

06/12/2019

2,82 %

0,06 $

State Street SPDR Portfolio Aggregate Bond ETF

02/12/2019

06/12/2019

4,40 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

02/12/2019

06/12/2019

5,44 %

0,09 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/12/2019

06/12/2019

4,00 %

0,07 $

State Street Ultra Short Term Bond ETF

02/12/2019

06/12/2019

4,05 %

0,08 $

Takamatsu Machinery Co Ltd

27/09/2019

06/12/2019

1,79 %

10 JPY

Takamiya Co Ltd

27/09/2019

06/12/2019

4,12 %

6 JPY

Takisawa Machine Tool Co Ltd

27/09/2019

06/12/2019

0,00 %

25 JPY

The Chugoku Bank Ltd

27/09/2019

06/12/2019

0,00 %

11 JPY

The Kita Nippon Bank Ltd

27/09/2019

06/12/2019

2,43 %

10 JPY

The Taiko Bank Ltd

27/09/2019

06/12/2019

3,51 %

25 JPY

Toho Holdings Co Ltd

27/09/2019

06/12/2019

5,35 %

20 JPY

Toho System Science Co Ltd

27/09/2019

06/12/2019

0,00 %

7 JPY

Tokuden Co Ltd

27/09/2019

06/12/2019

3,93 %

18 JPY

Tokyo Radiator Mfg Co Ltd

27/09/2019

06/12/2019

5,02 %

8 JPY

Tomato Bank Ltd

27/09/2019

06/12/2019

2,72 %

25 JPY

TOMONY Holdings Inc

27/09/2019

06/12/2019

2,69 %

4 JPY

Totetsu Kogyo Co Ltd

27/09/2019

06/12/2019

3,92 %

40 JPY

TOTOKU ELECTRIC Co Ltd

27/09/2019

06/12/2019

0,00 %

30 JPY

Trust Co Ltd

27/09/2019

06/12/2019

0,00 %

2 JPY

Tsutsumi Jewelry Co Ltd

27/09/2019

06/12/2019

4,05 %

15 JPY

TV Tokyo Holdings Corp

27/09/2019

06/12/2019

4,15 %

15 JPY

United Plantation Bhd

22/11/2019

06/12/2019

4,07 %

0,10 MYR

VanEck China Bond ETF

02/12/2019

06/12/2019

1,39 %

0,08 $

VanEck Green Bond ETF

02/12/2019

06/12/2019

4,48 %

0,06 $

VanEck Muni Allocation ETF

02/12/2019

06/12/2019

0,00 %

0,07 $

VanEck Vectors Short Muni ETF

02/12/2019

06/12/2019

2,81 %

0,02 $

Vericity Inc

04/11/2019

06/12/2019

0,00 %

6,25 $

VictoryShares Emerging Markets Value Momentum ETF

02/12/2019

06/12/2019

2,97 %

0,90 $

VictoryShares US Value Momentum ETF

02/12/2019

06/12/2019

2,32 %

0,22 $

WHA Corp PCL Shs Foreign Registered

21/11/2019

06/12/2019

4,21 %

0,08 ฿

World Co Ltd

27/09/2019

06/12/2019

3,95 %

14 JPY

Yorozu Corp

27/09/2019

06/12/2019

4,05 %

12 JPY

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

27/09/2019

06/12/2019

5,35 %

9 JPY

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¿Quién paga dividendo el 06 de diciembre de 2019?

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