Calendario de dividendos de 06 de diciembre de 2019

« Volver al calendario de dividendos de diciembre de 2019

El 06 de diciembre de 2019 465 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

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

Regístrate gratis →

Todos los 465 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	2,75 %	1,45 $
Boeing Co	07/11/2019	06/12/2019	0,00 %	2,06 $
BW LPG Ltd	26/11/2019	06/12/2019	8,82 %	0,33 $
Cintas Corp	07/11/2019	06/12/2019	0,95 %	0,64 $
Lenovo Group Ltd	27/11/2019	06/12/2019	1,63 %	0,06 HKD
Southern Co	15/11/2019	06/12/2019	3,17 %	0,62 $
Honeywell International Inc	14/11/2019	06/12/2019	1,14 %	0,90 $
Parker Hannifin Corp	07/11/2019	06/12/2019	0,83 %	0,88 $
Sherwin-Williams Co	14/11/2019	06/12/2019	1,00 %	0,38 $
Yum Brands Inc	20/11/2019	06/12/2019	2,08 %	0,42 $
L3Harris Technologies Inc	21/11/2019	06/12/2019	1,67 %	0,75 $
Scottish Mortgage Investment Trust PLC	21/11/2019	06/12/2019	0,35 %	0,01 GBP
Tokio Marine Holdings Inc	27/09/2019	06/12/2019	3,35 %	43 JPY
Magna International Inc	21/11/2019	06/12/2019	2,98 %	0,37 $
Ashmore Group PLC	31/10/2019	06/12/2019	8,16 %	0,12 GBP
Proximus SA	04/12/2019	06/12/2019	9,67 %	0,50 €
Riocan Real Estate Investment Trust	28/11/2019	06/12/2019	5,22 %	0,12 CAD
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/11/2019	06/12/2019	4,01 %	0,24 $
iShares 20+ Year Treasury Bond ETF	02/12/2019	06/12/2019	4,55 %	0,24 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/11/2019	06/12/2019	5,55 %	0,45 $
Del Monte Corp	12/11/2019	06/12/2019	4,19 %	0,08 $
SoftBank Corp	27/09/2019	06/12/2019	3,74 %	4 JPY
Sumitomo Forestry Co Ltd	27/09/2019	06/12/2019	4,12 %	7 JPY
Curtiss-Wright Corp	27/11/2019	06/12/2019	0,14 %	0,17 $
Bath & Body Works Inc	21/11/2019	06/12/2019	3,91 %	0,30 $
Mapletree Logistics Trust	30/10/2019	06/12/2019	5,79 %	0,03 SGD
BANDAI NAMCO Holdings Inc	27/09/2019	06/12/2019	1,03 %	7 JPY
Kikkoman Corp	27/09/2019	06/12/2019	1,54 %	4 JPY
Mizuho Financial Group Inc	27/09/2019	06/12/2019	2,63 %	38 JPY
TE Connectivity PLC Registered Shares	21/11/2019	06/12/2019	1,53 %	0,46 $
IHI Corp	27/09/2019	06/12/2019	0,77 %	4 JPY
iShares Preferred and Income Securities ETF	02/12/2019	06/12/2019	6,00 %	0,16 $
Reliance Inc	14/11/2019	06/12/2019	1,26 %	0,55 $
Honda Motor Co Ltd ADR	26/09/2019	06/12/2019	4,59 %	0,26 $
Bloomsbury Publishing PLC	07/11/2019	06/12/2019	2,64 %	0,01 GBP
MKS Inc	22/11/2019	06/12/2019	0,32 %	0,20 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/12/2019	06/12/2019	3,53 %	0,12 $
Japan Post Holdings Co Ltd	27/09/2019	06/12/2019	2,00 %	25 JPY
CVS Group PLC	21/11/2019	06/12/2019	0,68 %	0,06 GBP
BlackRock Global Funds - Dynamic High Income Fund A6	29/11/2019	06/12/2019	7,83 %	0,06 $
VanEck Preferred Securities ex Financials ETF	02/12/2019	06/12/2019	6,24 %	0,08 $
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/12/2019	06/12/2019	5,05 %	0,41 $
Rohm Co Ltd	27/09/2019	06/12/2019	1,09 %	19 JPY
iShares 7-10 Year Treasury Bond ETF	02/12/2019	06/12/2019	4,00 %	0,16 $
iShares iBoxx $ High Yield Corporate Bond ETF	02/12/2019	06/12/2019	5,58 %	0,34 $
James Halstead PLC	07/11/2019	06/12/2019	7,48 %	0,05 GBP
iShares 1-3 Year Treasury Bond ETF	02/12/2019	06/12/2019	3,59 %	0,13 $
Balfour Beatty PLC	24/10/2019	06/12/2019	1,77 %	0,02 GBP
iShares Broad USD High Yield Corporate Bond ETF	02/12/2019	06/12/2019	6,75 %	0,20 $
Maruwa Co Ltd	27/09/2019	06/12/2019	0,20 %	26 JPY
iShares 0–1 Year Treasury Bond ETF	02/12/2019	06/12/2019	3,47 %	0,17 $
JFE Holdings Inc	27/09/2019	06/12/2019	4,49 %	20 JPY
State Street SPDR Portfolio High Yield Bond ETF	02/12/2019	06/12/2019	7,14 %	0,13 $
SThree PLC	31/10/2019	06/12/2019	5,80 %	0,05 GBP
TMX Group Ltd	21/11/2019	06/12/2019	1,98 %	0,13 CAD
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/11/2019	06/12/2019	4,11 %	0,08 GBP
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/11/2019	06/12/2019	7,91 %	0,05 $
Idemitsu Kosan Co Ltd	27/09/2019	06/12/2019	2,76 %	16 JPY
DallasNews Corp Registered Shs Series -A-	14/11/2019	06/12/2019	0,00 %	0,08 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/12/2019	06/12/2019	16,85 %	5,50 €
Landstar System Inc	08/11/2019	06/12/2019	1,67 %	0,19 $
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4,30 %	0,35 $
Meiji Holdings Co Ltd	27/09/2019	06/12/2019	2,95 %	35 JPY
First Hawaiian Inc	22/11/2019	06/12/2019	3,73 %	0,26 $
Hikari Tsushin Inc	27/09/2019	06/12/2019	2,12 %	99 JPY
iShares TIPS Bond ETF	02/12/2019	06/12/2019	4,35 %	0,10 $
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 $
Amundi CPR Aktiv	04/12/2019	06/12/2019	0,00 %	0,20 €
Hitachi Ltd ADR	27/09/2019	06/12/2019	1,13 %	0,08 $
iShares 0-5 Year High Yield Corporate Bond ETF	02/12/2019	06/12/2019	6,86 %	0,21 $
Linamar Corp	21/11/2019	06/12/2019	1,28 %	0,12 CAD
VanEck Emerging Markets High Yield Bond ETF	02/12/2019	06/12/2019	6,75 %	0,11 $
iShares Core U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	4,06 %	0,25 $
iShares Treasury Floating Rate Bond ETF	02/12/2019	06/12/2019	3,67 %	0,07 $
Japan Post Insurance Co Ltd	27/09/2019	06/12/2019	2,59 %	13 JPY
NGK Corp	27/09/2019	06/12/2019	1,61 %	25 JPY
State Street SPDR Bloomberg High Yield Bond ETF	02/12/2019	06/12/2019	6,67 %	0,49 $
Cable One Inc	18/11/2019	06/12/2019	0,00 %	2,25 $
Dimensional Global Targeted Value Fund EUR Distributing	29/11/2019	06/12/2019	1,33 %	0,27 €
iShares Floating Rate Bond ETF	02/12/2019	06/12/2019	4,06 %	0,10 $
Quad/Graphics Inc Class A	15/11/2019	06/12/2019	4,71 %	0,15 $
Radian Group Inc	22/11/2019	06/12/2019	2,62 %	0,00 $
State Street Blackstone Senior Loan ETF	02/12/2019	06/12/2019	6,87 %	0,17 $
T&D Holdings Inc	27/09/2019	06/12/2019	2,76 %	22 JPY
Bradsaude SA	05/11/2019	06/12/2019	3,50 %	0,04 BRL
Corby Spirit and Wine Ltd	21/11/2019	06/12/2019	6,24 %	0,22 CAD
Dimensional Emerging Markets Value Fund EUR Distributing	29/11/2019	06/12/2019	2,23 %	0,23 €
iShares 3-7 Year Treasury Bond ETF	02/12/2019	06/12/2019	3,73 %	0,18 $
Japan Post Bank Co Ltd	27/09/2019	06/12/2019	2,21 %	25 JPY
Yokogawa Electric Corp	27/09/2019	06/12/2019	1,69 %	17 JPY
Zeon Corp	27/09/2019	06/12/2019	3,85 %	11 JPY
Calavo Growers Inc	14/11/2019	06/12/2019	3,11 %	1,10 $
iShares 0-5 Year TIPS Bond ETF	02/12/2019	06/12/2019	4,45 %	0,10 $
Schwab Short-Term U.S. Treasury ETF	02/12/2019	06/12/2019	0,65 %	0,09 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/12/2019	06/12/2019	7,12 %	0,12 $
iShares 10-20 Year Treasury Bond ETF	02/12/2019	06/12/2019	4,45 %	0,25 $
iShares J.P. Morgan EM High Yield Bond ETF	02/12/2019	06/12/2019	6,61 %	0,23 $
Nisshin Seifun Group Inc	27/09/2019	06/12/2019	3,24 %	17 JPY
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/11/2019	06/12/2019	7,99 %	0,07 $
Forward Air Corp	20/11/2019	06/12/2019	0,00 %	0,18 $
iShares Convertible Bond ETF	02/12/2019	06/12/2019	1,37 %	0,08 $
iShares Fallen Angels USD Bond ETF	02/12/2019	06/12/2019	6,30 %	0,12 $
iShares U.S. Treasury Bond ETF	02/12/2019	06/12/2019	3,65 %	0,04 $
Mattr Corp	21/11/2019	06/12/2019	0,00 %	0,15 CAD
Schwab U.S. TIPS ETF	02/12/2019	06/12/2019	7,68 %	0,10 $
Tokyu Fudosan Holdings Corp	27/09/2019	06/12/2019	4,28 %	8 JPY
VanEck Fallen Angel High Yield Bond ETF	02/12/2019	06/12/2019	7,10 %	0,13 $
Barrett Business Services Inc	21/11/2019	06/12/2019	0,79 %	0,30 $
Gresham House Income & Growth 2 VCT PLC	14/11/2019	06/12/2019	8,79 %	0,02 GBP
iShares National Muni Bond ETF	02/12/2019	06/12/2019	3,27 %	0,22 $
PGIM Ultra Short Bond ETF	02/12/2019	06/12/2019	0,72 %	0,10 $
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 $
SECOM Co Ltd	27/09/2019	06/12/2019	1,48 %	43 JPY
Young & Co's Brewery PLC Class A	21/11/2019	06/12/2019	2,83 %	0,11 GBP
Avingtrans PLC	24/10/2019	06/12/2019	0,73 %	0,02 GBP
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/11/2019	06/12/2019	6,84 %	0,04 $
Capitol Federal Financial Inc	21/11/2019	06/12/2019	3,92 %	0,34 $
ICG Enterprise Trust PLC	14/11/2019	06/12/2019	2,71 %	0,05 GBP
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4,63 %	0,14 $
iShares Core 10+ Year USD Bond ETF	02/12/2019	06/12/2019	5,14 %	0,20 $
iShares Core Universal USD Bond ETF	02/12/2019	06/12/2019	4,32 %	0,12 $
ITOCHU Techno-Solutions Corp	27/09/2019	06/12/2019	0,00 %	28 JPY
Nathan's Famous Inc	22/11/2019	06/12/2019	2,03 %	0,35 $
Schwab Intermediate-Term U.S. Treasury ETF	02/12/2019	06/12/2019	0,65 %	0,10 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/12/2019	06/12/2019	5,30 %	0,10 $
State Street SPDR ICE Preferred Securities ETF	02/12/2019	06/12/2019	7,14 %	0,17 $
Amundi CPR Dynamisch	04/12/2019	06/12/2019	0,00 %	0,20 €
Azbil Corp	27/09/2019	06/12/2019	2,62 %	6 JPY
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/11/2019	06/12/2019	5,89 %	0,06 SGD
Boustead Singapore Ltd	21/11/2019	06/12/2019	4,81 %	0,01 SGD
Compagnie du Mont-Blanc	04/12/2019	06/12/2019	3,50 %	4,00 €
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	21/11/2019	06/12/2019	6,38 %	0,22 CAD
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	29/11/2019	06/12/2019	0,98 %	0,27 €
Internet Initiative Japan Inc	27/09/2019	06/12/2019	1,28 %	3 JPY
iShares 10+ Year Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	5,50 %	0,20 $
iShares J.P. Morgan EM Corporate Bond ETF	02/12/2019	06/12/2019	4,99 %	0,18 $
iShares MBS ETF	02/12/2019	06/12/2019	4,33 %	0,25 $
iShares Ultra Short Duration Bond Active ETF	02/12/2019	06/12/2019	4,11 %	0,09 $
Kaga Electronics Co Ltd	27/09/2019	06/12/2019	3,22 %	15 JPY
Kitz Corp	27/09/2019	06/12/2019	2,75 %	10 JPY
LeoVegas AB	02/12/2019	06/12/2019	0,00 %	0,60 SEK
Newmark Group Inc Class A	18/11/2019	06/12/2019	1,51 %	0,10 $
Noritake Co Ltd	27/09/2019	06/12/2019	3,08 %	25 JPY
Rinnai Corp	27/09/2019	06/12/2019	2,84 %	16 JPY
Schwab U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	0,70 %	0,06 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/12/2019	06/12/2019	6,19 %	0,09 $
State Street SPDR Portfolio Long Term Treasury ETF	02/12/2019	06/12/2019	4,23 %	0,07 $
TOC Co Ltd	27/09/2019	06/12/2019	1,11 %	5 JPY
VanEck IG Floating Rate ETF	02/12/2019	06/12/2019	4,09 %	0,05 $
VanEck International High Yield Bond ETF	02/12/2019	06/12/2019	5,59 %	0,10 $
Acom Co Ltd	27/09/2019	06/12/2019	5,29 %	2 JPY
Ad-Sol Nissin Corp	27/09/2019	06/12/2019	4,82 %	7 JPY
American Century Diversified Corporate Bond ETF	02/12/2019	06/12/2019	0,44 %	0,15 $
Bank of The RyukyusLtd	27/09/2019	06/12/2019	6,51 %	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	2,00 %	0,05 BRL
Evertec Inc	01/11/2019	06/12/2019	0,66 %	0,05 $
Goldman Sachs Access Treasury 0-1 Year ETF	02/12/2019	06/12/2019	0,00 %	0,14 $
Goodfellow Inc	21/11/2019	06/12/2019	4,40 %	0,10 CAD
Gunma Bank Ltd	27/09/2019	06/12/2019	2,88 %	6 JPY
iShares Broad USD Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4,80 %	0,16 $
iShares ESG USD Corporate Bond ETF	02/12/2019	06/12/2019	4,65 %	0,07 $
iShares High Yield Systematic Bond ETF	02/12/2019	06/12/2019	6,70 %	0,24 $
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	3,96 %	0,07 $
iShares US & Intl High Yield Corp Bond ETF	02/12/2019	06/12/2019	6,36 %	0,17 $
Jeol Ltd	27/09/2019	06/12/2019	1,61 %	12 JPY
Kyoei Steel Ltd	27/09/2019	06/12/2019	4,66 %	10 JPY
Noevir Holdings Co Ltd	27/09/2019	06/12/2019	4,81 %	200 JPY
ProVen Growth and Income VCT	14/11/2019	06/12/2019	5,78 %	0,02 GBP
Sanyo Electric Railway Co Ltd	27/09/2019	06/12/2019	2,87 %	15 JPY
Schwab Long-Term U.S. Treasury ETF	02/12/2019	06/12/2019	0,71 %	0,08 $
State Street SPDR Bloomberg Convertible Securities ETF	02/12/2019	06/12/2019	1,54 %	0,08 $
State Street SPDR Portfolio Short Term Treasury ETF	02/12/2019	06/12/2019	3,65 %	0,05 $
State Street SPDR Portfolio TIPS ETF	02/12/2019	06/12/2019	5,27 %	0,03 $
Totech Corp	27/09/2019	06/12/2019	3,49 %	6 JPY
VanEck CEF Municipal Income ETF	02/12/2019	06/12/2019	5,84 %	0,09 $
WHA Corp PCL	21/11/2019	06/12/2019	4,41 %	0,08 ฿
AEON Financial Service Co Ltd	27/09/2019	06/12/2019	0,00 %	29 JPY
Amundi Money Market Fund - Short Term (USD) IC-D	04/12/2019	06/12/2019	3,18 %	0,00 $
Argo Graphics Inc	27/09/2019	06/12/2019	18,09 %	6 JPY
Artemis High Income Fund I Monthly Inc	08/10/2019	06/12/2019	5,31 %	0,00 GBP
Brand Architekts Group PLC	14/11/2019	06/12/2019	0,00 %	0,04 GBP
Crawford & Co Class A	18/11/2019	06/12/2019	2,87 %	0,07 $
Daido Metal Co Ltd	27/09/2019	06/12/2019	3,64 %	20 JPY
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	29/11/2019	06/12/2019	2,11 %	0,30 €
Dimensional World Equity Fund EUR Distributing	29/11/2019	06/12/2019	1,15 %	0,35 €
Eagle Bancorp Montana Inc	14/11/2019	06/12/2019	2,49 %	0,10 $
Ezaki Glico Co Ltd	27/09/2019	06/12/2019	1,95 %	30 JPY
FlexShares High Yield Value-Scored Bond Index Fund	02/12/2019	06/12/2019	7,62 %	0,23 $
Foster Electric Co Ltd	27/09/2019	06/12/2019	2,97 %	20 JPY
FUJI Media Holdings Inc	27/09/2019	06/12/2019	12,10 %	22 JPY
GLOBERIDE Inc	27/09/2019	06/12/2019	4,03 %	15 JPY
Goldcrest Co Ltd	27/09/2019	06/12/2019	2,96 %	35 JPY
Hodogaya Chemical Co Ltd	27/09/2019	06/12/2019	2,65 %	13 JPY
Invesco Canadian Dividend Index ETF	27/11/2019	06/12/2019	0,00 %	0,11 CAD
Invesco Canadian Government Floating Rate Index ETF	27/11/2019	06/12/2019	2,40 %	0,03 CAD
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	4,94 %	0,16 $
iShares Agency Bond ETF	02/12/2019	06/12/2019	3,49 %	0,20 $
iShares Core 1-5 Year USD Bond ETF	02/12/2019	06/12/2019	4,28 %	0,11 $
iShares Core 5-10 Year USD Bond ETF	02/12/2019	06/12/2019	4,60 %	0,11 $
iShares Core International Aggregate Bond ETF	02/12/2019	06/12/2019	4,52 %	0,10 $
iShares ESG U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	4,08 %	0,28 $
iShares GNMA Bond ETF	02/12/2019	06/12/2019	4,33 %	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	4,20 %	0,07 $
iShares Short-Term National Muni Bond ETF	02/12/2019	06/12/2019	2,63 %	0,14 $
Janus Henderson Mortgage-Backed Securities ETF	02/12/2019	06/12/2019	0,00 %	0,34 $
Namura Shipbuilding Co Ltd	27/09/2019	06/12/2019	1,12 %	5 JPY
Nipro Corp	27/09/2019	06/12/2019	1,78 %	14 JPY
Perpetual Credit Income Trust	28/11/2019	06/12/2019	6,56 %	0,00 AUD
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/11/2019	06/12/2019	4,90 %	0,38 BRL
Pictet CH - CHF Bonds Tracker I dy	04/12/2019	06/12/2019	1,03 %	10,00 CHF
Pillar Corp	27/09/2019	06/12/2019	1,31 %	20 JPY
Sanford Ltd	27/11/2019	06/12/2019	1,77 %	0,16 NZD
Schwab 1-5 Year Corporate Bond ETF	02/12/2019	06/12/2019	0,71 %	0,06 $
Shikoku Bank Ltd	27/09/2019	06/12/2019	1,90 %	15 JPY
Shikoku Kasei Holdings Corp	27/09/2019	06/12/2019	1,12 %	6 JPY
Shinsho Corp	27/09/2019	06/12/2019	4,10 %	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	4,67 %	0,10 $
State Street DoubleLine Total Return Tactical ETF	02/12/2019	06/12/2019	5,34 %	0,13 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/12/2019	06/12/2019	4,66 %	0,02 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/12/2019	06/12/2019	4,57 %	0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/12/2019	06/12/2019	3,87 %	0,04 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/12/2019	06/12/2019	5,63 %	0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/12/2019	06/12/2019	4,29 %	0,07 $
Techmatrix Corp	27/09/2019	06/12/2019	2,79 %	6 JPY
VanEck J.P. Morgan EM Local Currency Bond ETF	02/12/2019	06/12/2019	6,84 %	0,27 $
VanEck Vectors High Yield Muni ETF	02/12/2019	06/12/2019	4,94 %	0,20 $
VanEck Vectors Intermediate Muni ETF	02/12/2019	06/12/2019	2,82 %	0,09 $
VanEck Vectors Long Muni ETF	02/12/2019	06/12/2019	4,76 %	0,05 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)	02/12/2019	06/12/2019	1,08 %	0,74 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	02/12/2019	06/12/2019	0,00 %	0,12 $
Young & Co's Brewery PLC Registered Shs Non Vtg	21/11/2019	06/12/2019	3,60 %	0,11 GBP
AIM Commercial Growth Freehold And Leasehold REIT	25/11/2019	06/12/2019	12,65 %	0,19 ฿
AIM Industrial Growth Freehold And Leasehold REIT	25/11/2019	06/12/2019	6,51 %	0,13 ฿
Almetax Manufacturing Co Ltd	27/09/2019	06/12/2019	2,81 %	6 JPY
American Century Diversified Municipal Bond ETF	02/12/2019	06/12/2019	0,34 %	0,09 $
Amundi CPR Defensiv	04/12/2019	06/12/2019	0,00 %	0,20 €
ANEST IWATA Corp	27/09/2019	06/12/2019	5,44 %	12 JPY
Asahi Rubber Inc	27/09/2019	06/12/2019	2,51 %	10 JPY
Asia Pile Holdings Corp	27/09/2019	06/12/2019	3,96 %	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	3,44 %	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	2,07 %	10 JPY
Beenos Inc	27/09/2019	06/12/2019	0,00 %	18 JPY
Biken Techno Corp	27/09/2019	06/12/2019	3,43 %	10 JPY
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/11/2019	06/12/2019	6,41 %	0,04 €
Central Automotive Products Ltd	27/09/2019	06/12/2019	3,66 %	9 JPY
CONEXIO Corp	27/09/2019	06/12/2019	0,00 %	30 JPY
Cosmos Initia Co Ltd	27/09/2019	06/12/2019	5,31 %	5 JPY
CPN Retail Growth Leasehold REIT	20/11/2019	06/12/2019	8,58 %	0,38 ฿
Crawford & Co Class B	18/11/2019	06/12/2019	3,10 %	0,05 $
CTS Co Ltd	27/09/2019	06/12/2019	3,60 %	6 JPY
Daiken Corp	27/09/2019	06/12/2019	0,00 %	35 JPY
Daio Paper Corp	27/09/2019	06/12/2019	1,42 %	5 JPY
Eat & Holdings Co Ltd	27/09/2019	06/12/2019	0,72 %	5 JPY
Eidai Co Ltd	27/09/2019	06/12/2019	4,17 %	9 JPY
Elecom Co Ltd	27/09/2019	06/12/2019	3,44 %	15 JPY
Ferrotec Corp	27/09/2019	06/12/2019	1,72 %	12 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	3,78 %	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	6,78 %	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	2,33 %	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
FlexShares Credit-Scored US Corporate Bond Index Fund	02/12/2019	06/12/2019	4,66 %	0,13 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund	02/12/2019	06/12/2019	1,95 %	0,14 $
FlexShares Disciplined Duration MBS Index Fund	02/12/2019	06/12/2019	4,05 %	0,06 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	02/12/2019	06/12/2019	2,53 %	0,02 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/12/2019	06/12/2019	2,84 %	0,02 $
FlexShares Ultra-Short Income Fund	02/12/2019	06/12/2019	4,27 %	0,14 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/10/2019	06/12/2019	2,99 %	0,63 BRL
France Bed Holdings Co Ltd	27/09/2019	06/12/2019	3,29 %	14 JPY
FTGroup Co Ltd	27/09/2019	06/12/2019	4,76 %	26 JPY
Fujicco Co Ltd	27/09/2019	06/12/2019	2,92 %	19 JPY
Fujishoji Co Ltd	27/09/2019	06/12/2019	4,88 %	25 JPY
Fujita Engineering Co Ltd	27/09/2019	06/12/2019	2,62 %	15 JPY
Gadang Holdings Bhd	14/11/2019	06/12/2019	1,59 %	0,01 MYR
Gakkyusha Co Ltd	27/09/2019	06/12/2019	4,00 %	30 JPY
Golden Lime PCL	22/11/2019	06/12/2019	4,84 %	0,03 ฿
Goldman Sachs Access High Yield Corporate Bond ETF	02/12/2019	06/12/2019	0,00 %	0,21 $
Goldman Sachs Access Inflation Protected USD Bond ETF	02/12/2019	06/12/2019	2,69 %	0,06 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	0,00 %	0,14 $
Goldman Sachs Ultra Short Bond ETF	02/12/2019	06/12/2019	0,37 %	0,08 $
Hagiwara Electric Holdings Co Ltd	27/09/2019	06/12/2019	4,86 %	50 JPY
Hagoromo Foods Corp	27/09/2019	06/12/2019	2,05 %	18 JPY
HIM International Music Inc	19/11/2019	06/12/2019	9,27 %	4,50 TWD
Hirakawa Hewtech Corp	27/09/2019	06/12/2019	1,66 %	12 JPY
Hoshi Iryo-Sanki Co Ltd	27/09/2019	06/12/2019	1,89 %	25 JPY
HOUSE OF ROSE Co Ltd	27/09/2019	06/12/2019	1,80 %	20 JPY
I. A. Group Corp	27/09/2019	06/12/2019	3,19 %	60 JPY
ID Holdings Corp	27/09/2019	06/12/2019	4,30 %	8 JPY
Infraset PCL	22/11/2019	06/12/2019	0,89 %	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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/11/2019	06/12/2019	0,00 %	0,04 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	0,00 %	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 Long Term Government Bond Index ETF	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 500 Low Volatility Index ETF	27/11/2019	06/12/2019	0,00 %	0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD	27/11/2019	06/12/2019	0,00 %	0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/11/2019	06/12/2019	0,00 %	0,07 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 S&P/TSX Composite Low Volatility Index ETF	27/11/2019	06/12/2019	0,00 %	0,10 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	4,41 %	0,13 $
iShares Aaa - A Rated Corporate Bond ETF	02/12/2019	06/12/2019	4,73 %	0,13 $
iShares California Muni Bond ETF	02/12/2019	06/12/2019	3,02 %	0,10 $
iShares CMBS ETF	02/12/2019	06/12/2019	3,61 %	0,13 $
iShares ESG 1-5 Year USD Corporate Bond ETF	02/12/2019	06/12/2019	4,47 %	0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF	02/12/2019	06/12/2019	5,95 %	0,21 $
iShares Government/Credit Bond ETF	02/12/2019	06/12/2019	3,84 %	0,24 $
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	2,47 %	0,03 $
iShares iBonds Dec 2027 Term Muni Bond ETF	02/12/2019	06/12/2019	2,60 %	0,03 $
iShares iBonds Dec 2028 Term Corporate ETF	02/12/2019	06/12/2019	4,36 %	0,07 $
iShares iBonds Dec 2028 Term Muni Bond ETF	02/12/2019	06/12/2019	2,51 %	0,03 $
iShares iBonds Dec 2029 Term Corporate ETF	02/12/2019	06/12/2019	4,51 %	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	3,66 %	0,21 $
iShares Investment Grade Systematic Bond ETF	02/12/2019	06/12/2019	5,17 %	0,15 $
iShares New York Muni Bond ETF	02/12/2019	06/12/2019	3,19 %	0,10 $
iShares Short Duration Bond Active ETF	02/12/2019	06/12/2019	4,24 %	0,10 $
iShares Short Maturity Municipal Bond Active ETF	02/12/2019	06/12/2019	2,83 %	0,06 $
iShares Systematic Bond ETF	02/12/2019	06/12/2019	4,69 %	0,27 $
iShares USD Green Bond ETF	02/12/2019	06/12/2019	4,30 %	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	0,00 %	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	4,63 %	40 JPY
Japan Securities Finance Co Ltd	27/09/2019	06/12/2019	3,49 %	11 JPY
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/11/2019	06/12/2019	3,62 %	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	1,33 %	6 JPY
Khanh Hoa Power JSC	26/11/2019	06/12/2019	5,19 %	132 ₫
Komehyo Holdings Co Ltd	27/09/2019	06/12/2019	2,19 %	16 JPY
Kutjevo d.d	28/11/2019	06/12/2019	1,60 %	0,41 HRK
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	1,94 %	15 JPY
Mitsui DM Sugar Co Ltd	27/09/2019	06/12/2019	3,78 %	25 JPY
Most Kwai Chung Ltd	13/08/2019	06/12/2019	0,00 %	0,05 HKD
NAFCO Co Ltd	27/09/2019	06/12/2019	2,62 %	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	4,45 %	15 JPY
Nippon Gear Co Ltd	27/09/2019	06/12/2019	1,09 %	2 JPY
Nippon Seisen Co Ltd	27/09/2019	06/12/2019	3,00 %	7 JPY
NISHIKAWA RUBBER Co Ltd	27/09/2019	06/12/2019	5,69 %	10 JPY
Nitta Gelatin Inc	27/09/2019	06/12/2019	3,40 %	6 JPY
Nittan Corp	27/09/2019	06/12/2019	7,81 %	6 JPY
Nojima Co Ltd	27/09/2019	06/12/2019	1,46 %	10 JPY
NYLI MacKay Muni Insured ETF	02/12/2019	06/12/2019	3,94 %	0,05 $
NYLI MacKay Muni Intermediate ETF	02/12/2019	06/12/2019	3,56 %	0,05 $
OCHI Holdings Co Ltd	27/09/2019	06/12/2019	3,80 %	13 JPY
Oie Sangyo Co Ltd	27/09/2019	06/12/2019	3,99 %	10 JPY
Okamoto Machine Tool Works Ltd	27/09/2019	06/12/2019	3,13 %	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	3,29 %	20 JPY
Pak Fah Yeow International Ltd	04/10/2019	06/12/2019	8,15 %	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	0,00 %	0,20 $
Renaissance Inc	27/09/2019	06/12/2019	1,21 %	17 JPY
Riken Corp	27/09/2019	06/12/2019	0,00 %	70 JPY
Rix Corp	27/09/2019	06/12/2019	4,47 %	30 JPY
Rock Paint Co Ltd	27/09/2019	06/12/2019	0,00 %	2.183.597 JPY
Ryoden Corp	27/09/2019	06/12/2019	4,94 %	28 JPY
S Prime Growth Leasehold REIT	20/11/2019	06/12/2019	9,22 %	0,18 ฿
S. T.Corp	27/09/2019	06/12/2019	2,84 %	18 JPY
SAAM Development PCL	20/11/2019	06/12/2019	1,71 %	0,03 ฿
Saibo Co Ltd	27/09/2019	06/12/2019	2,78 %	7 JPY
Saison Technology Co Ltd	27/09/2019	06/12/2019	4,33 %	40 JPY
SAKURA KCS Corp	27/09/2019	06/12/2019	3,68 %	6 JPY
San Ju San Financial Group Inc	27/09/2019	06/12/2019	1,92 %	9 JPY
San-Ai Obbli Co Ltd	27/09/2019	06/12/2019	4,29 %	14 JPY
San-in Godo Bank Ltd	27/09/2019	06/12/2019	2,75 %	7 JPY
SBI Aruhi Corp	27/09/2019	06/12/2019	4,93 %	25 JPY
Schwab 5-10 Year Corporate Bond ETF	02/12/2019	06/12/2019	1,80 %	0,08 $
Seika Corp	27/09/2019	06/12/2019	3,36 %	7 JPY
Senkon Logistics Co Ltd	27/09/2019	06/12/2019	1,10 %	5 JPY
Shinobu Foods Products Co Ltd	27/09/2019	06/12/2019	2,04 %	8 JPY
Shobido Corp	27/09/2019	06/12/2019	3,32 %	5 JPY
SmartFinancial Inc	20/11/2019	06/12/2019	0,70 %	0,05 $
State Street DoubleLine Emerging Markets Fixed Income ETF	02/12/2019	06/12/2019	5,09 %	0,16 $
State Street Fixed Income Sector Rotation ETF	02/12/2019	06/12/2019	4,12 %	0,08 $
State Street SPDR Bloomberg International Corporate Bond ETF	02/12/2019	06/12/2019	2,82 %	0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF	02/12/2019	06/12/2019	2,47 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/12/2019	06/12/2019	4,10 %	0,06 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	02/12/2019	06/12/2019	2,22 %	0,01 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/12/2019	06/12/2019	4,59 %	0,09 $
State Street SPDR Nuveen ICE Municipal Bond ETF	02/12/2019	06/12/2019	3,61 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/12/2019	06/12/2019	2,72 %	0,06 $
State Street SPDR Portfolio Aggregate Bond ETF	02/12/2019	06/12/2019	4,17 %	0,07 $
State Street SPDR Portfolio Corporate Bond ETF	02/12/2019	06/12/2019	5,17 %	0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/12/2019	06/12/2019	3,80 %	0,07 $
State Street Ultra Short Term Bond ETF	02/12/2019	06/12/2019	3,93 %	0,08 $
Takamatsu Machinery Co Ltd	27/09/2019	06/12/2019	1,93 %	10 JPY
Takamiya Co Ltd	27/09/2019	06/12/2019	3,87 %	6 JPY
Takisawa Machine Tool Co Ltd	27/09/2019	06/12/2019	0,00 %	22.500.225 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	3,13 %	30 JPY
The Taiko Bank Ltd	27/09/2019	06/12/2019	4,75 %	25 JPY
Toho Holdings Co Ltd	27/09/2019	06/12/2019	10,46 %	20 JPY
Toho System Science Co Ltd	27/09/2019	06/12/2019	4,24 %	7 JPY
TOKAI Corp	27/09/2019	06/12/2019	2,34 %	15 JPY
Tokuden Co Ltd	27/09/2019	06/12/2019	3,95 %	18 JPY
Tokyo Radiator Mfg Co Ltd	27/09/2019	06/12/2019	4,36 %	8 JPY
Tomato Bank Ltd	27/09/2019	06/12/2019	2,97 %	25 JPY
TOMONY Holdings Inc	27/09/2019	06/12/2019	2,48 %	4 JPY
Totetsu Kogyo Co Ltd	27/09/2019	06/12/2019	3,96 %	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	6,71 %	15 JPY
TV Tokyo Holdings Corp	27/09/2019	06/12/2019	2,76 %	15 JPY
United Plantation Bhd	22/11/2019	06/12/2019	3,90 %	0,10 MYR
VanEck China Bond ETF	02/12/2019	06/12/2019	1,58 %	0,08 $
VanEck Green Bond ETF	02/12/2019	06/12/2019	4,39 %	0,06 $
VanEck Muni Allocation ETF	02/12/2019	06/12/2019	0,00 %	0,07 $
VanEck Short High Yield Muni ETF	02/12/2019	06/12/2019	3,69 %	0,06 $
VanEck Vectors Short Muni ETF	02/12/2019	06/12/2019	2,73 %	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	2,29 %	0,90 $
VictoryShares US Value Momentum ETF	02/12/2019	06/12/2019	2,03 %	0,22 $
WHA Corp PCL Shs Foreign Registered	21/11/2019	06/12/2019	4,17 %	0,08 ฿
World Co Ltd	27/09/2019	06/12/2019	0,00 %	28 JPY
Yamashin-Filter Corp	27/09/2019	06/12/2019	4,08 %	3 JPY
Yorozu Corp	27/09/2019	06/12/2019	3,70 %	12 JPY
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	27/09/2019	06/12/2019	5,08 %	9 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Amgen Inc

14/11/2019

06/12/2019

2,75 %

1,45 $

Boeing Co

07/11/2019

06/12/2019

0,00 %

2,06 $

BW LPG Ltd

26/11/2019

06/12/2019

8,82 %

0,33 $

Cintas Corp

07/11/2019

06/12/2019

0,95 %

0,64 $

Lenovo Group Ltd

27/11/2019

06/12/2019

1,63 %

0,06 HKD

Southern Co

15/11/2019

06/12/2019

3,17 %

0,62 $

Honeywell International Inc

14/11/2019

06/12/2019

1,14 %

0,90 $

Parker Hannifin Corp

07/11/2019

06/12/2019

0,83 %

0,88 $

Sherwin-Williams Co

14/11/2019

06/12/2019

1,00 %

0,38 $

Yum Brands Inc

20/11/2019

06/12/2019

2,08 %

0,42 $

L3Harris Technologies Inc

21/11/2019

06/12/2019

1,67 %

0,75 $

Scottish Mortgage Investment Trust PLC

21/11/2019

06/12/2019

0,35 %

0,01 GBP

Tokio Marine Holdings Inc

27/09/2019

06/12/2019

3,35 %

43 JPY

Magna International Inc

21/11/2019

06/12/2019

2,98 %

0,37 $

Ashmore Group PLC

31/10/2019

06/12/2019

8,16 %

0,12 GBP

Proximus SA

04/12/2019

06/12/2019

9,67 %

0,50 €

Riocan Real Estate Investment Trust

28/11/2019

06/12/2019

5,22 %

0,12 CAD

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

14/11/2019

06/12/2019

4,01 %

0,24 $

iShares 20+ Year Treasury Bond ETF

02/12/2019

06/12/2019

4,55 %

0,24 $

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

14/11/2019

06/12/2019

5,55 %

0,45 $

Del Monte Corp

12/11/2019

06/12/2019

4,19 %

0,08 $

SoftBank Corp

27/09/2019

06/12/2019

3,74 %

4 JPY

Sumitomo Forestry Co Ltd

27/09/2019

06/12/2019

4,12 %

7 JPY

Curtiss-Wright Corp

27/11/2019

06/12/2019

0,14 %

0,17 $

Bath & Body Works Inc

21/11/2019

06/12/2019

3,91 %

0,30 $

Mapletree Logistics Trust

30/10/2019

06/12/2019

5,79 %

0,03 SGD

BANDAI NAMCO Holdings Inc

27/09/2019

06/12/2019

1,03 %

7 JPY

Kikkoman Corp

27/09/2019

06/12/2019

1,54 %

4 JPY

Mizuho Financial Group Inc

27/09/2019

06/12/2019

2,63 %

38 JPY

TE Connectivity PLC Registered Shares

21/11/2019

06/12/2019

1,53 %

0,46 $

IHI Corp

27/09/2019

06/12/2019

0,77 %

4 JPY

iShares Preferred and Income Securities ETF

02/12/2019

06/12/2019

6,00 %

0,16 $

Reliance Inc

14/11/2019

06/12/2019

1,26 %

0,55 $

Honda Motor Co Ltd ADR

26/09/2019

06/12/2019

4,59 %

0,26 $

Bloomsbury Publishing PLC

07/11/2019

06/12/2019

2,64 %

0,01 GBP

MKS Inc

22/11/2019

06/12/2019

0,32 %

0,20 $

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

02/12/2019

06/12/2019

3,53 %

0,12 $

Japan Post Holdings Co Ltd

27/09/2019

06/12/2019

2,00 %

25 JPY

CVS Group PLC

21/11/2019

06/12/2019

0,68 %

0,06 GBP

BlackRock Global Funds - Dynamic High Income Fund A6

29/11/2019

06/12/2019

7,83 %

0,06 $

VanEck Preferred Securities ex Financials ETF

02/12/2019

06/12/2019

6,24 %

0,08 $

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/12/2019

06/12/2019

5,05 %

0,41 $

Rohm Co Ltd

27/09/2019

06/12/2019

1,09 %

19 JPY

iShares 7-10 Year Treasury Bond ETF

02/12/2019

06/12/2019

4,00 %

0,16 $

iShares iBoxx $ High Yield Corporate Bond ETF

02/12/2019

06/12/2019

5,58 %

0,34 $

James Halstead PLC

07/11/2019

06/12/2019

7,48 %

0,05 GBP

iShares 1-3 Year Treasury Bond ETF

02/12/2019

06/12/2019

3,59 %

0,13 $

Balfour Beatty PLC

24/10/2019

06/12/2019

1,77 %

0,02 GBP

iShares Broad USD High Yield Corporate Bond ETF

02/12/2019

06/12/2019

6,75 %

0,20 $

Maruwa Co Ltd

27/09/2019

06/12/2019

0,20 %

26 JPY

iShares 0–1 Year Treasury Bond ETF

02/12/2019

06/12/2019

3,47 %

0,17 $

JFE Holdings Inc

27/09/2019

06/12/2019

4,49 %

20 JPY

State Street SPDR Portfolio High Yield Bond ETF

02/12/2019

06/12/2019

7,14 %

0,13 $

SThree PLC

31/10/2019

06/12/2019

5,80 %

0,05 GBP

TMX Group Ltd

21/11/2019

06/12/2019

1,98 %

0,13 CAD

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

14/11/2019

06/12/2019

4,11 %

0,08 GBP

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/11/2019

06/12/2019

7,91 %

0,05 $

Idemitsu Kosan Co Ltd

27/09/2019

06/12/2019

2,76 %

16 JPY

DallasNews Corp Registered Shs Series -A-

14/11/2019

06/12/2019

0,00 %

0,08 $

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

03/12/2019

06/12/2019

16,85 %

5,50 €

Landstar System Inc

08/11/2019

06/12/2019

1,67 %

0,19 $

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4,30 %

0,35 $

Meiji Holdings Co Ltd

27/09/2019

06/12/2019

2,95 %

35 JPY

First Hawaiian Inc

22/11/2019

06/12/2019

3,73 %

0,26 $

Hikari Tsushin Inc

27/09/2019

06/12/2019

2,12 %

99 JPY

iShares TIPS Bond ETF

02/12/2019

06/12/2019

4,35 %

0,10 $

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 $

Amundi CPR Aktiv

04/12/2019

06/12/2019

0,00 %

0,20 €

Hitachi Ltd ADR

27/09/2019

06/12/2019

1,13 %

0,08 $

iShares 0-5 Year High Yield Corporate Bond ETF

02/12/2019

06/12/2019

6,86 %

0,21 $

Linamar Corp

21/11/2019

06/12/2019

1,28 %

0,12 CAD

VanEck Emerging Markets High Yield Bond ETF

02/12/2019

06/12/2019

6,75 %

0,11 $

iShares Core U.S. Aggregate Bond ETF

02/12/2019

06/12/2019

4,06 %

0,25 $

iShares Treasury Floating Rate Bond ETF

02/12/2019

06/12/2019

3,67 %

0,07 $

Japan Post Insurance Co Ltd

27/09/2019

06/12/2019

2,59 %

13 JPY

NGK Corp

27/09/2019

06/12/2019

1,61 %

25 JPY

State Street SPDR Bloomberg High Yield Bond ETF

02/12/2019

06/12/2019

6,67 %

0,49 $

Cable One Inc

18/11/2019

06/12/2019

0,00 %

2,25 $

Dimensional Global Targeted Value Fund EUR Distributing

29/11/2019

06/12/2019

1,33 %

0,27 €

iShares Floating Rate Bond ETF

02/12/2019

06/12/2019

4,06 %

0,10 $

Quad/Graphics Inc Class A

15/11/2019

06/12/2019

4,71 %

0,15 $

Radian Group Inc

22/11/2019

06/12/2019

2,62 %

0,00 $

State Street Blackstone Senior Loan ETF

02/12/2019

06/12/2019

6,87 %

0,17 $

T&D Holdings Inc

27/09/2019

06/12/2019

2,76 %

22 JPY

Bradsaude SA

05/11/2019

06/12/2019

3,50 %

0,04 BRL

Corby Spirit and Wine Ltd

21/11/2019

06/12/2019

6,24 %

0,22 CAD

Dimensional Emerging Markets Value Fund EUR Distributing

29/11/2019

06/12/2019

2,23 %

0,23 €

iShares 3-7 Year Treasury Bond ETF

02/12/2019

06/12/2019

3,73 %

0,18 $

Japan Post Bank Co Ltd

27/09/2019

06/12/2019

2,21 %

25 JPY

Yokogawa Electric Corp

27/09/2019

06/12/2019

1,69 %

17 JPY

Zeon Corp

27/09/2019

06/12/2019

3,85 %

11 JPY

Calavo Growers Inc

14/11/2019

06/12/2019

3,11 %

1,10 $

iShares 0-5 Year TIPS Bond ETF

02/12/2019

06/12/2019

4,45 %

0,10 $

Schwab Short-Term U.S. Treasury ETF

02/12/2019

06/12/2019

0,65 %

0,09 $

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/12/2019

06/12/2019

7,12 %

0,12 $

iShares 10-20 Year Treasury Bond ETF

02/12/2019

06/12/2019

4,45 %

0,25 $

iShares J.P. Morgan EM High Yield Bond ETF

02/12/2019

06/12/2019

6,61 %

0,23 $

Nisshin Seifun Group Inc

27/09/2019

06/12/2019

3,24 %

17 JPY

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/11/2019

06/12/2019

7,99 %

0,07 $

Forward Air Corp

20/11/2019

06/12/2019

0,00 %

0,18 $

iShares Convertible Bond ETF

02/12/2019

06/12/2019

1,37 %

0,08 $

iShares Fallen Angels USD Bond ETF

02/12/2019

06/12/2019

6,30 %

0,12 $

iShares U.S. Treasury Bond ETF

02/12/2019

06/12/2019

3,65 %

0,04 $

Mattr Corp

21/11/2019

06/12/2019

0,00 %

0,15 CAD

Schwab U.S. TIPS ETF

02/12/2019

06/12/2019

7,68 %

0,10 $

Tokyu Fudosan Holdings Corp

27/09/2019

06/12/2019

4,28 %

8 JPY

VanEck Fallen Angel High Yield Bond ETF

02/12/2019

06/12/2019

7,10 %

0,13 $

Barrett Business Services Inc

21/11/2019

06/12/2019

0,79 %

0,30 $

Gresham House Income & Growth 2 VCT PLC

14/11/2019

06/12/2019

8,79 %

0,02 GBP

iShares National Muni Bond ETF

02/12/2019

06/12/2019

3,27 %

0,22 $

PGIM Ultra Short Bond ETF

02/12/2019

06/12/2019

0,72 %

0,10 $

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 $

SECOM Co Ltd

27/09/2019

06/12/2019

1,48 %

43 JPY

Young & Co's Brewery PLC Class A

21/11/2019

06/12/2019

2,83 %

0,11 GBP

Avingtrans PLC

24/10/2019

06/12/2019

0,73 %

0,02 GBP

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/11/2019

06/12/2019

6,84 %

0,04 $

Capitol Federal Financial Inc

21/11/2019

06/12/2019

3,92 %

0,34 $

ICG Enterprise Trust PLC

14/11/2019

06/12/2019

2,71 %

0,05 GBP

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4,63 %

0,14 $

iShares Core 10+ Year USD Bond ETF

02/12/2019

06/12/2019

5,14 %

0,20 $

iShares Core Universal USD Bond ETF

02/12/2019

06/12/2019

4,32 %

0,12 $

ITOCHU Techno-Solutions Corp

27/09/2019

06/12/2019

0,00 %

28 JPY

Nathan's Famous Inc

22/11/2019

06/12/2019

2,03 %

0,35 $

Schwab Intermediate-Term U.S. Treasury ETF

02/12/2019

06/12/2019

0,65 %

0,10 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/12/2019

06/12/2019

5,30 %

0,10 $

State Street SPDR ICE Preferred Securities ETF

02/12/2019

06/12/2019

7,14 %

0,17 $

Amundi CPR Dynamisch

04/12/2019

06/12/2019

0,00 %

0,20 €

Azbil Corp

27/09/2019

06/12/2019

2,62 %

6 JPY

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/11/2019

06/12/2019

5,89 %

0,06 SGD

Boustead Singapore Ltd

21/11/2019

06/12/2019

4,81 %

0,01 SGD

Compagnie du Mont-Blanc

04/12/2019

06/12/2019

3,50 %

4,00 €

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

21/11/2019

06/12/2019

6,38 %

0,22 CAD

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

29/11/2019

06/12/2019

0,98 %

0,27 €

Internet Initiative Japan Inc

27/09/2019

06/12/2019

1,28 %

3 JPY

iShares 10+ Year Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

5,50 %

0,20 $

iShares J.P. Morgan EM Corporate Bond ETF

02/12/2019

06/12/2019

4,99 %

0,18 $

iShares MBS ETF

02/12/2019

06/12/2019

4,33 %

0,25 $

iShares Ultra Short Duration Bond Active ETF

02/12/2019

06/12/2019

4,11 %

0,09 $

Kaga Electronics Co Ltd

27/09/2019

06/12/2019

3,22 %

15 JPY

Kitz Corp

27/09/2019

06/12/2019

2,75 %

10 JPY

LeoVegas AB

02/12/2019

06/12/2019

0,00 %

0,60 SEK

Newmark Group Inc Class A

18/11/2019

06/12/2019

1,51 %

0,10 $

Noritake Co Ltd

27/09/2019

06/12/2019

3,08 %

25 JPY

Rinnai Corp

27/09/2019

06/12/2019

2,84 %

16 JPY

Schwab U.S. Aggregate Bond ETF

02/12/2019

06/12/2019

0,70 %

0,06 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/12/2019

06/12/2019

6,19 %

0,09 $

State Street SPDR Portfolio Long Term Treasury ETF

02/12/2019

06/12/2019

4,23 %

0,07 $

TOC Co Ltd

27/09/2019

06/12/2019

1,11 %

5 JPY

VanEck IG Floating Rate ETF

02/12/2019

06/12/2019

4,09 %

0,05 $

VanEck International High Yield Bond ETF

02/12/2019

06/12/2019

5,59 %

0,10 $

Acom Co Ltd

27/09/2019

06/12/2019

5,29 %

2 JPY

Ad-Sol Nissin Corp

27/09/2019

06/12/2019

4,82 %

7 JPY

American Century Diversified Corporate Bond ETF

02/12/2019

06/12/2019

0,44 %

0,15 $

Bank of The RyukyusLtd

27/09/2019

06/12/2019

6,51 %

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

2,00 %

0,05 BRL

Evertec Inc

01/11/2019

06/12/2019

0,66 %

0,05 $

Goldman Sachs Access Treasury 0-1 Year ETF

02/12/2019

06/12/2019

0,00 %

0,14 $

Goodfellow Inc

21/11/2019

06/12/2019

4,40 %

0,10 CAD

Gunma Bank Ltd

27/09/2019

06/12/2019

2,88 %

6 JPY

iShares Broad USD Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4,80 %

0,16 $

iShares ESG USD Corporate Bond ETF

02/12/2019

06/12/2019

4,65 %

0,07 $

iShares High Yield Systematic Bond ETF

02/12/2019

06/12/2019

6,70 %

0,24 $

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

3,96 %

0,07 $

iShares US & Intl High Yield Corp Bond ETF

02/12/2019

06/12/2019

6,36 %

0,17 $

Jeol Ltd

27/09/2019

06/12/2019

1,61 %

12 JPY

Kyoei Steel Ltd

27/09/2019

06/12/2019

4,66 %

10 JPY

Noevir Holdings Co Ltd

27/09/2019

06/12/2019

4,81 %

200 JPY

ProVen Growth and Income VCT

14/11/2019

06/12/2019

5,78 %

0,02 GBP

Sanyo Electric Railway Co Ltd

27/09/2019

06/12/2019

2,87 %

15 JPY

Schwab Long-Term U.S. Treasury ETF

02/12/2019

06/12/2019

0,71 %

0,08 $

State Street SPDR Bloomberg Convertible Securities ETF

02/12/2019

06/12/2019

1,54 %

0,08 $

State Street SPDR Portfolio Short Term Treasury ETF

02/12/2019

06/12/2019

3,65 %

0,05 $

State Street SPDR Portfolio TIPS ETF

02/12/2019

06/12/2019

5,27 %

0,03 $

Totech Corp

27/09/2019

06/12/2019

3,49 %

6 JPY

VanEck CEF Municipal Income ETF

02/12/2019

06/12/2019

5,84 %

0,09 $

WHA Corp PCL

21/11/2019

06/12/2019

4,41 %

0,08 ฿

AEON Financial Service Co Ltd

27/09/2019

06/12/2019

0,00 %

29 JPY

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

04/12/2019

06/12/2019

3,18 %

0,00 $

Argo Graphics Inc

27/09/2019

06/12/2019

18,09 %

6 JPY

Artemis High Income Fund I Monthly Inc

08/10/2019

06/12/2019

5,31 %

0,00 GBP

Brand Architekts Group PLC

14/11/2019

06/12/2019

0,00 %

0,04 GBP

Crawford & Co Class A

18/11/2019

06/12/2019

2,87 %

0,07 $

Daido Metal Co Ltd

27/09/2019

06/12/2019

3,64 %

20 JPY

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

29/11/2019

06/12/2019

2,11 %

0,30 €

Dimensional World Equity Fund EUR Distributing

29/11/2019

06/12/2019

1,15 %

0,35 €

Eagle Bancorp Montana Inc

14/11/2019

06/12/2019

2,49 %

0,10 $

Ezaki Glico Co Ltd

27/09/2019

06/12/2019

1,95 %

30 JPY

FlexShares High Yield Value-Scored Bond Index Fund

02/12/2019

06/12/2019

7,62 %

0,23 $

Foster Electric Co Ltd

27/09/2019

06/12/2019

2,97 %

20 JPY

FUJI Media Holdings Inc

27/09/2019

06/12/2019

12,10 %

22 JPY

GLOBERIDE Inc

27/09/2019

06/12/2019

4,03 %

15 JPY

Goldcrest Co Ltd

27/09/2019

06/12/2019

2,96 %

35 JPY

Hodogaya Chemical Co Ltd

27/09/2019

06/12/2019

2,65 %

13 JPY

Invesco Canadian Dividend Index ETF

27/11/2019

06/12/2019

0,00 %

0,11 CAD

Invesco Canadian Government Floating Rate Index ETF

27/11/2019

06/12/2019

2,40 %

0,03 CAD

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

4,94 %

0,16 $

iShares Agency Bond ETF

02/12/2019

06/12/2019

3,49 %

0,20 $

iShares Core 1-5 Year USD Bond ETF

02/12/2019

06/12/2019

4,28 %

0,11 $

iShares Core 5-10 Year USD Bond ETF

02/12/2019

06/12/2019

4,60 %

0,11 $

iShares Core International Aggregate Bond ETF

02/12/2019

06/12/2019

4,52 %

0,10 $

iShares ESG U.S. Aggregate Bond ETF

02/12/2019

06/12/2019

4,08 %

0,28 $

iShares GNMA Bond ETF

02/12/2019

06/12/2019

4,33 %

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

4,20 %

0,07 $

iShares Short-Term National Muni Bond ETF

02/12/2019

06/12/2019

2,63 %

0,14 $

Janus Henderson Mortgage-Backed Securities ETF

02/12/2019

06/12/2019

0,00 %

0,34 $

Namura Shipbuilding Co Ltd

27/09/2019

06/12/2019

1,12 %

5 JPY

Nipro Corp

27/09/2019

06/12/2019

1,78 %

14 JPY

Perpetual Credit Income Trust

28/11/2019

06/12/2019

6,56 %

0,00 AUD

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/11/2019

06/12/2019

4,90 %

0,38 BRL

Pictet CH - CHF Bonds Tracker I dy

04/12/2019

06/12/2019

1,03 %

10,00 CHF

Pillar Corp

27/09/2019

06/12/2019

1,31 %

20 JPY

Sanford Ltd

27/11/2019

06/12/2019

1,77 %

0,16 NZD

Schwab 1-5 Year Corporate Bond ETF

02/12/2019

06/12/2019

0,71 %

0,06 $

Shikoku Bank Ltd

27/09/2019

06/12/2019

1,90 %

15 JPY

Shikoku Kasei Holdings Corp

27/09/2019

06/12/2019

1,12 %

6 JPY

Shinsho Corp

27/09/2019

06/12/2019

4,10 %

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

4,67 %

0,10 $

State Street DoubleLine Total Return Tactical ETF

02/12/2019

06/12/2019

5,34 %

0,13 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/12/2019

06/12/2019

4,66 %

0,02 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/12/2019

06/12/2019

4,57 %

0,08 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/12/2019

06/12/2019

3,87 %

0,04 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/12/2019

06/12/2019

5,63 %

0,09 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/12/2019

06/12/2019

4,29 %

0,07 $

Techmatrix Corp

27/09/2019

06/12/2019

2,79 %

6 JPY

VanEck J.P. Morgan EM Local Currency Bond ETF

02/12/2019

06/12/2019

6,84 %

0,27 $

VanEck Vectors High Yield Muni ETF

02/12/2019

06/12/2019

4,94 %

0,20 $

VanEck Vectors Intermediate Muni ETF

02/12/2019

06/12/2019

2,82 %

0,09 $

VanEck Vectors Long Muni ETF

02/12/2019

06/12/2019

4,76 %

0,05 $

VictoryShares USAA MSCI International Value Momentum ETF (USD)

02/12/2019

06/12/2019

1,08 %

0,74 $

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

02/12/2019

06/12/2019

0,00 %

0,12 $

Young & Co's Brewery PLC Registered Shs Non Vtg

21/11/2019

06/12/2019

3,60 %

0,11 GBP

AIM Commercial Growth Freehold And Leasehold REIT

25/11/2019

06/12/2019

12,65 %

0,19 ฿

AIM Industrial Growth Freehold And Leasehold REIT

25/11/2019

06/12/2019

6,51 %

0,13 ฿

Almetax Manufacturing Co Ltd

27/09/2019

06/12/2019

2,81 %

6 JPY

American Century Diversified Municipal Bond ETF

02/12/2019

06/12/2019

0,34 %

0,09 $

Amundi CPR Defensiv

04/12/2019

06/12/2019

0,00 %

0,20 €

ANEST IWATA Corp

27/09/2019

06/12/2019

5,44 %

12 JPY

Asahi Rubber Inc

27/09/2019

06/12/2019

2,51 %

10 JPY

Asia Pile Holdings Corp

27/09/2019

06/12/2019

3,96 %

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

3,44 %

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

2,07 %

10 JPY

Beenos Inc

27/09/2019

06/12/2019

0,00 %

18 JPY

Biken Techno Corp

27/09/2019

06/12/2019

3,43 %

10 JPY

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/11/2019

06/12/2019

6,41 %

0,04 €

Central Automotive Products Ltd

27/09/2019

06/12/2019

3,66 %

9 JPY

CONEXIO Corp

27/09/2019

06/12/2019

0,00 %

30 JPY

Cosmos Initia Co Ltd

27/09/2019

06/12/2019

5,31 %

5 JPY

CPN Retail Growth Leasehold REIT

20/11/2019

06/12/2019

8,58 %

0,38 ฿

Crawford & Co Class B

18/11/2019

06/12/2019

3,10 %

0,05 $

CTS Co Ltd

27/09/2019

06/12/2019

3,60 %

6 JPY

Daiken Corp

27/09/2019

06/12/2019

0,00 %

35 JPY

Daio Paper Corp

27/09/2019

06/12/2019

1,42 %

5 JPY

Eat & Holdings Co Ltd

27/09/2019

06/12/2019

0,72 %

5 JPY

Eidai Co Ltd

27/09/2019

06/12/2019

4,17 %

9 JPY

Elecom Co Ltd

27/09/2019

06/12/2019

3,44 %

15 JPY

Ferrotec Corp

27/09/2019

06/12/2019

1,72 %

12 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

3,78 %

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

6,78 %

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

2,33 %

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

FlexShares Credit-Scored US Corporate Bond Index Fund

02/12/2019

06/12/2019

4,66 %

0,13 $

FlexShares Credit-Scored US Long Corporate Bond Index Fund

02/12/2019

06/12/2019

1,95 %

0,14 $

FlexShares Disciplined Duration MBS Index Fund

02/12/2019

06/12/2019

4,05 %

0,06 $

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

02/12/2019

06/12/2019

2,53 %

0,02 $

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/12/2019

06/12/2019

2,84 %

0,02 $

FlexShares Ultra-Short Income Fund

02/12/2019

06/12/2019

4,27 %

0,14 $

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/10/2019

06/12/2019

2,99 %

0,63 BRL

France Bed Holdings Co Ltd

27/09/2019

06/12/2019

3,29 %

14 JPY

FTGroup Co Ltd

27/09/2019

06/12/2019

4,76 %

26 JPY

Fujicco Co Ltd

27/09/2019

06/12/2019

2,92 %

19 JPY

Fujishoji Co Ltd

27/09/2019

06/12/2019

4,88 %

25 JPY

Fujita Engineering Co Ltd

27/09/2019

06/12/2019

2,62 %

15 JPY

Gadang Holdings Bhd

14/11/2019

06/12/2019

1,59 %

0,01 MYR

Gakkyusha Co Ltd

27/09/2019

06/12/2019

4,00 %

30 JPY

Golden Lime PCL

22/11/2019

06/12/2019

4,84 %

0,03 ฿

Goldman Sachs Access High Yield Corporate Bond ETF

02/12/2019

06/12/2019

0,00 %

0,21 $

Goldman Sachs Access Inflation Protected USD Bond ETF

02/12/2019

06/12/2019

2,69 %

0,06 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

0,00 %

0,14 $

Goldman Sachs Ultra Short Bond ETF

02/12/2019

06/12/2019

0,37 %

0,08 $

Hagiwara Electric Holdings Co Ltd

27/09/2019

06/12/2019

4,86 %

50 JPY

Hagoromo Foods Corp

27/09/2019

06/12/2019

2,05 %

18 JPY

HIM International Music Inc

19/11/2019

06/12/2019

9,27 %

4,50 TWD

Hirakawa Hewtech Corp

27/09/2019

06/12/2019

1,66 %

12 JPY

Hoshi Iryo-Sanki Co Ltd

27/09/2019

06/12/2019

1,89 %

25 JPY

HOUSE OF ROSE Co Ltd

27/09/2019

06/12/2019

1,80 %

20 JPY

I. A. Group Corp

27/09/2019

06/12/2019

3,19 %

60 JPY

ID Holdings Corp

27/09/2019

06/12/2019

4,30 %

8 JPY

Infraset PCL

22/11/2019

06/12/2019

0,89 %

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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/11/2019

06/12/2019

0,00 %

0,04 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

0,00 %

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 Long Term Government Bond Index ETF

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 500 Low Volatility Index ETF

27/11/2019

06/12/2019

0,00 %

0,03 $

Invesco S&P 500 Low Volatility Index ETF CAD

27/11/2019

06/12/2019

0,00 %

0,04 CAD

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/11/2019

06/12/2019

0,00 %

0,07 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 S&P/TSX Composite Low Volatility Index ETF

27/11/2019

06/12/2019

0,00 %

0,10 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

4,41 %

0,13 $

iShares Aaa - A Rated Corporate Bond ETF

02/12/2019

06/12/2019

4,73 %

0,13 $

iShares California Muni Bond ETF

02/12/2019

06/12/2019

3,02 %

0,10 $

iShares CMBS ETF

02/12/2019

06/12/2019

3,61 %

0,13 $

iShares ESG 1-5 Year USD Corporate Bond ETF

02/12/2019

06/12/2019

4,47 %

0,06 $

iShares ESG Advanced High Yield Corporate Bond ETF

02/12/2019

06/12/2019

5,95 %

0,21 $

iShares Government/Credit Bond ETF

02/12/2019

06/12/2019

3,84 %

0,24 $

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

2,47 %

0,03 $

iShares iBonds Dec 2027 Term Muni Bond ETF

02/12/2019

06/12/2019

2,60 %

0,03 $

iShares iBonds Dec 2028 Term Corporate ETF

02/12/2019

06/12/2019

4,36 %

0,07 $

iShares iBonds Dec 2028 Term Muni Bond ETF

02/12/2019

06/12/2019

2,51 %

0,03 $

iShares iBonds Dec 2029 Term Corporate ETF

02/12/2019

06/12/2019

4,51 %

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

3,66 %

0,21 $

iShares Investment Grade Systematic Bond ETF

02/12/2019

06/12/2019

5,17 %

0,15 $

iShares New York Muni Bond ETF

02/12/2019

06/12/2019

3,19 %

0,10 $

iShares Short Duration Bond Active ETF

02/12/2019

06/12/2019

4,24 %

0,10 $

iShares Short Maturity Municipal Bond Active ETF

02/12/2019

06/12/2019

2,83 %

0,06 $

iShares Systematic Bond ETF

02/12/2019

06/12/2019

4,69 %

0,27 $

iShares USD Green Bond ETF

02/12/2019

06/12/2019

4,30 %

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

0,00 %

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

4,63 %

40 JPY

Japan Securities Finance Co Ltd

27/09/2019

06/12/2019

3,49 %

11 JPY

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

14/11/2019

06/12/2019

3,62 %

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

1,33 %

6 JPY

Khanh Hoa Power JSC

26/11/2019

06/12/2019

5,19 %

132 ₫

Komehyo Holdings Co Ltd

27/09/2019

06/12/2019

2,19 %

16 JPY

Kutjevo d.d

28/11/2019

06/12/2019

1,60 %

0,41 HRK

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

1,94 %

15 JPY

Mitsui DM Sugar Co Ltd

27/09/2019

06/12/2019

3,78 %

25 JPY

Most Kwai Chung Ltd

13/08/2019

06/12/2019

0,00 %

0,05 HKD

NAFCO Co Ltd

27/09/2019

06/12/2019

2,62 %

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

4,45 %

15 JPY

Nippon Gear Co Ltd

27/09/2019

06/12/2019

1,09 %

2 JPY

Nippon Seisen Co Ltd

27/09/2019

06/12/2019

3,00 %

7 JPY

NISHIKAWA RUBBER Co Ltd

27/09/2019

06/12/2019

5,69 %

10 JPY

Nitta Gelatin Inc

27/09/2019

06/12/2019

3,40 %

6 JPY

Nittan Corp

27/09/2019

06/12/2019

7,81 %

6 JPY

Nojima Co Ltd

27/09/2019

06/12/2019

1,46 %

10 JPY

NYLI MacKay Muni Insured ETF

02/12/2019

06/12/2019

3,94 %

0,05 $

NYLI MacKay Muni Intermediate ETF

02/12/2019

06/12/2019

3,56 %

0,05 $

OCHI Holdings Co Ltd

27/09/2019

06/12/2019

3,80 %

13 JPY

Oie Sangyo Co Ltd

27/09/2019

06/12/2019

3,99 %

10 JPY

Okamoto Machine Tool Works Ltd

27/09/2019

06/12/2019

3,13 %

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

3,29 %

20 JPY

Pak Fah Yeow International Ltd

04/10/2019

06/12/2019

8,15 %

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

0,00 %

0,20 $

Renaissance Inc

27/09/2019

06/12/2019

1,21 %

17 JPY

Riken Corp

27/09/2019

06/12/2019

0,00 %

70 JPY

Rix Corp

27/09/2019

06/12/2019

4,47 %

30 JPY

Rock Paint Co Ltd

27/09/2019

06/12/2019

0,00 %

2.183.597 JPY

Ryoden Corp

27/09/2019

06/12/2019

4,94 %

28 JPY

S Prime Growth Leasehold REIT

20/11/2019

06/12/2019

9,22 %

0,18 ฿

S. T.Corp

27/09/2019

06/12/2019

2,84 %

18 JPY

SAAM Development PCL

20/11/2019

06/12/2019

1,71 %

0,03 ฿

Saibo Co Ltd

27/09/2019

06/12/2019

2,78 %

7 JPY

Saison Technology Co Ltd

27/09/2019

06/12/2019

4,33 %

40 JPY

SAKURA KCS Corp

27/09/2019

06/12/2019

3,68 %

6 JPY

San Ju San Financial Group Inc

27/09/2019

06/12/2019

1,92 %

9 JPY

San-Ai Obbli Co Ltd

27/09/2019

06/12/2019

4,29 %

14 JPY

San-in Godo Bank Ltd

27/09/2019

06/12/2019

2,75 %

7 JPY

SBI Aruhi Corp

27/09/2019

06/12/2019

4,93 %

25 JPY

Schwab 5-10 Year Corporate Bond ETF

02/12/2019

06/12/2019

1,80 %

0,08 $

Seika Corp

27/09/2019

06/12/2019

3,36 %

7 JPY

Senkon Logistics Co Ltd

27/09/2019

06/12/2019

1,10 %

5 JPY

Shinobu Foods Products Co Ltd

27/09/2019

06/12/2019

2,04 %

8 JPY

Shobido Corp

27/09/2019

06/12/2019

3,32 %

5 JPY

SmartFinancial Inc

20/11/2019

06/12/2019

0,70 %

0,05 $

State Street DoubleLine Emerging Markets Fixed Income ETF

02/12/2019

06/12/2019

5,09 %

0,16 $

State Street Fixed Income Sector Rotation ETF

02/12/2019

06/12/2019

4,12 %

0,08 $

State Street SPDR Bloomberg International Corporate Bond ETF

02/12/2019

06/12/2019

2,82 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

02/12/2019

06/12/2019

2,47 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/12/2019

06/12/2019

4,10 %

0,06 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/12/2019

06/12/2019

2,22 %

0,01 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/12/2019

06/12/2019

4,59 %

0,09 $

State Street SPDR Nuveen ICE Municipal Bond ETF

02/12/2019

06/12/2019

3,61 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/12/2019

06/12/2019

2,72 %

0,06 $

State Street SPDR Portfolio Aggregate Bond ETF

02/12/2019

06/12/2019

4,17 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

02/12/2019

06/12/2019

5,17 %

0,09 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/12/2019

06/12/2019

3,80 %

0,07 $

State Street Ultra Short Term Bond ETF

02/12/2019

06/12/2019

3,93 %

0,08 $

Takamatsu Machinery Co Ltd

27/09/2019

06/12/2019

1,93 %

10 JPY

Takamiya Co Ltd

27/09/2019

06/12/2019

3,87 %

6 JPY

Takisawa Machine Tool Co Ltd

27/09/2019

06/12/2019

0,00 %

22.500.225 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

3,13 %

30 JPY

The Taiko Bank Ltd

27/09/2019

06/12/2019

4,75 %

25 JPY

Toho Holdings Co Ltd

27/09/2019

06/12/2019

10,46 %

20 JPY

Toho System Science Co Ltd

27/09/2019

06/12/2019

4,24 %

7 JPY

TOKAI Corp

27/09/2019

06/12/2019

2,34 %

15 JPY

Tokuden Co Ltd

27/09/2019

06/12/2019

3,95 %

18 JPY

Tokyo Radiator Mfg Co Ltd

27/09/2019

06/12/2019

4,36 %

8 JPY

Tomato Bank Ltd

27/09/2019

06/12/2019

2,97 %

25 JPY

TOMONY Holdings Inc

27/09/2019

06/12/2019

2,48 %

4 JPY

Totetsu Kogyo Co Ltd

27/09/2019

06/12/2019

3,96 %

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

6,71 %

15 JPY

TV Tokyo Holdings Corp

27/09/2019

06/12/2019

2,76 %

15 JPY

United Plantation Bhd

22/11/2019

06/12/2019

3,90 %

0,10 MYR

VanEck China Bond ETF

02/12/2019

06/12/2019

1,58 %

0,08 $

VanEck Green Bond ETF

02/12/2019

06/12/2019

4,39 %

0,06 $

VanEck Muni Allocation ETF

02/12/2019

06/12/2019

0,00 %

0,07 $

VanEck Short High Yield Muni ETF

02/12/2019

06/12/2019

3,69 %

0,06 $

VanEck Vectors Short Muni ETF

02/12/2019

06/12/2019

2,73 %

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

2,29 %

0,90 $

VictoryShares US Value Momentum ETF

02/12/2019

06/12/2019

2,03 %

0,22 $

WHA Corp PCL Shs Foreign Registered

21/11/2019

06/12/2019

4,17 %

0,08 ฿

World Co Ltd

27/09/2019

06/12/2019

0,00 %

28 JPY

Yamashin-Filter Corp

27/09/2019

06/12/2019

4,08 %

3 JPY

Yorozu Corp

27/09/2019

06/12/2019

3,70 %

12 JPY

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

27/09/2019

06/12/2019

5,08 %

9 JPY

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

Regístrate

Más información

Todos los 465 dividendos con fecha de pago el 06 de diciembre de 2019

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

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