Calendario de dividendos de 09 de diciembre de 2019

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El 09 de diciembre de 2019 194 valores pagan dividendo.

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Todos los 194 dividendos con fecha de pago el 09 de diciembre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
LyondellBasell Industries NV	29/11/2019	09/12/2019	4,70 %	1,05 $
SoftBank Group Corp	27/09/2019	09/12/2019	0,20 %	6 JPY
Atmos Energy Corp	22/11/2019	09/12/2019	2,39 %	0,58 $
Banco do Brasil SA BB Brasil ADR	22/11/2019	09/12/2019	2,58 %	0,02 $
Bpost SA de Droit Public	05/12/2019	09/12/2019	0,00 %	0,62 €
Toyota Motor Corp ADR	27/09/2019	09/12/2019	3,29 %	1,83 $
Bank Bradesco SA Vz ADR	04/11/2019	09/12/2019	4,95 %	0,00 $
QIWI PLC ADR	29/11/2019	09/12/2019	0,00 %	0,26 $
Cogent Communications Holdings Inc	21/11/2019	09/12/2019	8,77 %	0,64 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	2,32 %	0,04 €
Hyatt Hotels Corp Class A	25/11/2019	09/12/2019	0,31 %	0,19 $
Matthews International Corp Class A	22/11/2019	09/12/2019	3,74 %	0,21 $
F&G Annuities & Life Inc	22/11/2019	09/12/2019	3,48 %	0,01 $
Gildan Activewear Inc	13/11/2019	09/12/2019	2,05 %	0,13 $
Recruit Holdings Co Ltd	27/09/2019	09/12/2019	0,21 %	15 JPY
Harmonic Drive Systems Inc	27/09/2019	09/12/2019	0,31 %	10 JPY
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/11/2019	09/12/2019	2,74 %	0,16 CAD
Sumitomo Metal Mining Co Ltd	27/09/2019	09/12/2019	7,47 %	39 JPY
Six Flags Entertainment Corp	27/11/2019	09/12/2019	0,00 %	0,83 $
Washington H Soul Pattinson and Co Ltd	15/11/2019	09/12/2019	2,53 %	0,34 AUD
Telenet Group Holding NV	05/12/2019	09/12/2019	0,00 %	0,57 €
Metrics Income Opportunities Trust	29/11/2019	09/12/2019	8,74 %	0,01 AUD
Walker & Dunlop Inc	21/11/2019	09/12/2019	5,61 %	0,30 $
Bank Bradesco SA ADR	04/11/2019	09/12/2019	6,40 %	0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	1,64 %	0,03 €
Big Pharma Split Corp	28/11/2019	09/12/2019	8,60 %	0,10 CAD
Industrias Penoles SAB de CV	05/12/2019	09/12/2019	0,00 %	3,78 MXN
Adeka Corp	27/09/2019	09/12/2019	2,95 %	24 JPY
iShares Interest Rate Hedged High Yield Bond ETF	03/12/2019	09/12/2019	6,79 %	0,32 $
Crane Co	27/11/2019	09/12/2019	0,47 %	0,39 $
Harvest Healthcare Leaders Income ETF	28/11/2019	09/12/2019	9,93 %	0,06 CAD
Strategic Education Inc	22/11/2019	09/12/2019	3,07 %	0,60 $
Aramark	29/11/2019	09/12/2019	0,88 %	0,08 $
iShares Interest Rate Hedged Corporate Bond ETF	03/12/2019	09/12/2019	5,97 %	0,25 $
Metrics Master Income Trust	29/11/2019	09/12/2019	9,00 %	0,01 AUD
Pick N Pay Stores Ltd	04/12/2019	09/12/2019	0,00 %	0,43 ZAR
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/12/2019	09/12/2019	8,41 %	0,06 €
iShares Core 30/70 Conservative Allocation ETF	03/12/2019	09/12/2019	2,39 %	0,05 $
Wal - Mart de Mexico SAB de CV ADR	29/11/2019	09/12/2019	3,33 %	0,28 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	3,12 %	0,04 €
Gryphon Capital Income Trust	28/11/2019	09/12/2019	7,85 %	0,01 AUD
Araxi Ltd	04/12/2019	09/12/2019	6,83 %	0,02 ZAR
Coronation Fund Managers Ltd	04/12/2019	09/12/2019	12,42 %	1,76 ZAR
Crane NXT Co	27/11/2019	09/12/2019	1,36 %	0,39 $
Advantest Corp ADR	26/09/2019	09/12/2019	0,23 %	0,09 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/12/2019	09/12/2019	8,12 %	0,05 $
Fuji Corp	27/09/2019	09/12/2019	1,46 %	20 JPY
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/12/2019	09/12/2019	5,20 %	0,07 $
JPMorgan Alerian MLP Index ETN	27/11/2019	09/12/2019	0,00 %	0,47 $
KU Holdings Co Ltd	27/09/2019	09/12/2019	4,79 %	10 JPY
Sundrug Co Ltd	27/09/2019	09/12/2019	3,58 %	34 JPY
Time Watch Investments Ltd	26/11/2019	09/12/2019	4,31 %	0,04 HKD
Avangard JSB	22/11/2019	09/12/2019	13,54 %	11,16 RUB
Axis Real Estate Investment Trust	12/11/2019	09/12/2019	5,41 %	0,01 MYR
CKD Corp	27/09/2019	09/12/2019	1,28 %	5 JPY
Famous Brands Ltd	04/12/2019	09/12/2019	11,63 %	0,90 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	3,14 %	0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	5,35 %	0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/12/2019	09/12/2019	4,58 %	0,01 €
Isras Investments Co Ltd	01/12/2019	09/12/2019	7,08 %	7,00 ILS
mixi Inc	27/09/2019	09/12/2019	4,16 %	55 JPY
Optimus Group Co Ltd	27/09/2019	09/12/2019	4,40 %	2 JPY
Philippos Nakas SA	02/12/2019	09/12/2019	6,85 %	0,09 €
Sankyu Inc	27/09/2019	09/12/2019	2,69 %	55 JPY
Sanyo Denki Co Ltd	27/09/2019	09/12/2019	3,79 %	50 JPY
SMC Corp ADR	27/09/2019	09/12/2019	1,51 %	0,09 $
Stor-Age Property REIT Ltd	04/12/2019	09/12/2019	7,15 %	0,55 ZAR
The 77 Bank Ltd	27/09/2019	09/12/2019	3,06 %	25 JPY
Toyota Motor Corp Cedear	27/09/2019	09/12/2019	0,00 %	0,37 $
Vanguard FTSE Canadian Capped REIT Index ETF	29/11/2019	09/12/2019	2,64 %	0,09 CAD
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2019	09/12/2019	3,18 %	0,00 $
Aval Data Corp	27/09/2019	09/12/2019	3,14 %	28 JPY
BCO Estado do Rio Grande do Sul SA	12/11/2019	09/12/2019	10,19 %	0,29 BRL
BCO Estado do Rio Grande do Sul SA	12/11/2019	09/12/2019	8,89 %	0,26 BRL
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	12/11/2019	09/12/2019	11,28 %	0,26 BRL
BG Container Glass PCL	22/11/2019	09/12/2019	1,16 %	0,09 ฿
Daito Chemix Corp	27/09/2019	09/12/2019	1,81 %	3 JPY
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	2,42 %	0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/12/2019	09/12/2019	5,77 %	0,04 €
Fidelity Series Commodity Strategy Fund	06/12/2019	09/12/2019	0,00 %	0,03 $
Fukuvi Chemical Industry Co Ltd	27/09/2019	09/12/2019	3,06 %	8 JPY
Harvest US Bank Leaders Income ETF Class A	28/11/2019	09/12/2019	7,81 %	0,08 CAD
Invesco CurrencyShares Canadian Dollar Trust	02/12/2019	09/12/2019	0,12 %	0,05 $
iShares Currency Hedged MSCI EAFE ETF	03/12/2019	09/12/2019	3,05 %	0,67 $
iShares Currency Hedged MSCI Eurozone ETF	03/12/2019	09/12/2019	2,70 %	0,83 $
iShares Morningstar Multi-Asset Income ETF	03/12/2019	09/12/2019	3,54 %	0,05 $
iShares Yield Optimized Bond ETF	03/12/2019	09/12/2019	5,48 %	0,08 $
Lafinca Global Assets Socimi SA	05/12/2019	09/12/2019	4,20 %	0,19 €
Mitani Corp	27/09/2019	09/12/2019	4,08 %	9 JPY
Nidec Corp ADR	26/09/2019	09/12/2019	0,00 %	0,03 $
Organo Corp	27/09/2019	09/12/2019	1,71 %	12 JPY
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/12/2019	09/12/2019	1,52 %	0,40 BRL
Polyplex (Thailand) PCL Shs Foreign registered	25/11/2019	09/12/2019	2,75 %	0,36 ฿
ProShares Investment Grade—Interest Rate Hedged	02/12/2019	09/12/2019	5,14 %	0,21 $
Spar Group Ltd	04/12/2019	09/12/2019	0,00 %	5,16 ZAR
Toei Co Ltd	27/09/2019	09/12/2019	0,20 %	6 JPY
UBS ETRACS Alerian MLP Index ETN Series B	27/11/2019	09/12/2019	5,72 %	0,29 $
Vanguard Canadian Aggregate Bond Index ETF	29/11/2019	09/12/2019	3,38 %	0,05 CAD
Vanguard Canadian Government Bond Index ETF	29/11/2019	09/12/2019	3,15 %	0,05 CAD
A&D Holon Holdings Co Ltd	27/09/2019	09/12/2019	2,22 %	10 JPY
AGP Corp	27/09/2019	09/12/2019	0,00 %	5 JPY
Aichi Bank Ltd	27/09/2019	09/12/2019	0,00 %	50 JPY
Aidma Marketing Communication Corp	27/09/2019	09/12/2019	4,42 %	9 JPY
Akatsuki Corp	27/09/2019	09/12/2019	5,26 %	9 JPY
Amiyaki Tei Co Ltd	27/09/2019	09/12/2019	2,52 %	6 JPY
Applied Co Ltd	27/09/2019	09/12/2019	3,63 %	20 JPY
Asahi Kogyosha Co Ltd	27/09/2019	09/12/2019	3,53 %	13 JPY
Asahi Yukizai Corp	27/09/2019	09/12/2019	2,16 %	25 JPY
Atled Corp	27/09/2019	09/12/2019	2,57 %	8 JPY
Bangsaphan Barmill PCL	22/11/2019	09/12/2019	0,00 %	0,04 ฿
Barclays ETN+ Select MLP ETN	27/11/2019	09/12/2019	4,41 %	0,29 $
Beijing Tongrentang Co Ltd Class A	09/12/2019	09/12/2019	1,97 %	0,50 CNY
Castleview Property Fund Ltd	04/12/2019	09/12/2019	7,68 %	0,18 ZAR
Chukyo Bank Ltd	27/09/2019	09/12/2019	0,00 %	20 JPY
Copro Holdings Co Ltd	27/09/2019	09/12/2019	0,00 %	1 JPY
Crown Point Energy Inc	10/12/2019	09/12/2019	0,00 %	0,19 $
Daiwa Securities Living Investment Corp	27/09/2019	09/12/2019	5,40 %	2.040 JPY
Densan Co Ltd	27/09/2019	09/12/2019	3,20 %	17 JPY
Denyo Co Ltd	27/09/2019	09/12/2019	3,36 %	22 JPY
DKS Co Ltd	27/09/2019	09/12/2019	2,24 %	35 JPY
Doshisha Co Ltd	27/09/2019	09/12/2019	4,27 %	25 JPY
Duskin Co Ltd	27/09/2019	09/12/2019	2,76 %	24 JPY
Enshu Truck Co Ltd	27/09/2019	09/12/2019	3,33 %	20 JPY
Entrust Inc	27/09/2019	09/12/2019	3,92 %	4 JPY
ESCRIT Inc	27/09/2019	09/12/2019	0,00 %	8 JPY
Fidelity Advisor International Small Cap Fund - Class A	06/12/2019	09/12/2019	0,00 %	0,44 $
Fidelity Flex International Index Fund	06/12/2019	09/12/2019	0,00 %	0,30 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/12/2019	09/12/2019	5,79 %	0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/12/2019	09/12/2019	5,28 %	0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD	02/12/2019	09/12/2019	4,40 %	0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/12/2019	09/12/2019	4,05 %	0,01 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/12/2019	09/12/2019	2,87 %	0,02 €
Fukuda Denshi Co Ltd	27/09/2019	09/12/2019	2,23 %	38 JPY
Gendai Agency Inc	27/09/2019	09/12/2019	5,60 %	12 JPY
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/11/2019	09/12/2019	0,00 %	0,06 CAD
Hisaka Works Ltd	27/09/2019	09/12/2019	4,23 %	10 JPY
Innotech Corp	27/09/2019	09/12/2019	9,71 %	20 JPY
Inui Global Logistics Co Ltd	27/09/2019	09/12/2019	0,53 %	3 JPY
Invicta Holdings Ltd	04/12/2019	09/12/2019	0,00 %	4,84 ZAR
iShares Currency Hedged MSCI Canada ETF	03/12/2019	09/12/2019	0,00 %	0,37 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF	03/12/2019	09/12/2019	3,00 %	0,32 $
iShares Inflation Hedged Corporate Bond ETF	03/12/2019	09/12/2019	4,93 %	0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/12/2019	09/12/2019	0,00 %	0,08 $
Kanto Denka Kogyo Co Ltd	27/09/2019	09/12/2019	0,83 %	7 JPY
Kawata Mfg Co Ltd	27/09/2019	09/12/2019	5,10 %	15 JPY
Ki-Star Real Estate Co Ltd	27/09/2019	09/12/2019	4,42 %	42 JPY
Kimura Unity Co Ltd	27/09/2019	09/12/2019	3,74 %	0 JPY
Kobelco Wire Co Ltd	27/09/2019	09/12/2019	3,42 %	20 JPY
Kozo Keikaku Engineering Holdings Inc	27/09/2019	09/12/2019	3,42 %	10 JPY
Kyodo Printing Co Ltd	27/09/2019	09/12/2019	4,95 %	13 JPY
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	09/12/2019	09/12/2019	2,72 %	0,30 CNY
Lib Work Co Ltd	27/09/2019	09/12/2019	1,00 %	1 JPY
Lohakit Metal PCL	25/11/2019	09/12/2019	7,30 %	0,12 ฿
Malam-Team Ltd	01/12/2019	09/12/2019	0,00 %	0,70 ILS
Malteries Franco-Belges	05/12/2019	09/12/2019	0,43 %	5,44 €
Marche Corp	27/09/2019	09/12/2019	0,00 %	5 JPY
Maruzen Showa Unyu Co Ltd	27/09/2019	09/12/2019	3,39 %	33 JPY
Medical System Network Co Ltd	27/09/2019	09/12/2019	2,46 %	5 JPY
Megachem (Thailand) PCL	22/11/2019	09/12/2019	4,43 %	0,05 ฿
Mitani Sekisan Co Ltd	27/09/2019	09/12/2019	2,73 %	14 JPY
Mos Food Services Inc	27/09/2019	09/12/2019	0,99 %	14 JPY
Muro Corp	27/09/2019	09/12/2019	3,31 %	22 JPY
Naganoginko Co Ltd	27/09/2019	09/12/2019	0,00 %	25 JPY
Neturen Co Ltd	27/09/2019	09/12/2019	5,88 %	13 JPY
Nichii Gakkan Co Ltd	27/09/2019	09/12/2019	0,00 %	20 JPY
Nihon Denkei Co Ltd	27/09/2019	09/12/2019	4,03 %	13 JPY
Nihon Plast Co Ltd	27/09/2019	09/12/2019	12,32 %	10 JPY
Nireco Corp	27/09/2019	09/12/2019	3,21 %	14 JPY
North Pacific Bank Ltd	27/09/2019	09/12/2019	2,93 %	5 JPY
O-Well Corp	27/09/2019	09/12/2019	4,22 %	10 JPY
Oita Bank Ltd	27/09/2019	09/12/2019	1,18 %	8 JPY
Polyplex (Thailand) PCL	25/11/2019	09/12/2019	2,76 %	0,36 ฿
ProShares High Yield—Interest Rate Hedged	02/12/2019	09/12/2019	6,74 %	0,30 $
ProShares S&P 500 Bond ETF	02/12/2019	09/12/2019	0,00 %	0,23 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/12/2019	09/12/2019	0,00 %	0,23 $
Resorttrust Inc	27/09/2019	09/12/2019	1,92 %	12 JPY
Rheon Automatic Machinery Co Ltd	27/09/2019	09/12/2019	4,36 %	15 JPY
RIKEN KEIKI Co Ltd	27/09/2019	09/12/2019	1,90 %	9 JPY
Rojana Industrial Park PCL	26/11/2019	09/12/2019	8,26 %	0,20 ฿
S Line Group Co Ltd	27/09/2019	09/12/2019	0,00 %	10.586.211 JPY
Sato Foods Industries Co Ltd	27/09/2019	09/12/2019	1,75 %	15 JPY
Seigakusha Co Ltd	27/09/2019	09/12/2019	2,84 %	6 JPY
Sintokogio Ltd	27/09/2019	09/12/2019	3,75 %	12 JPY
Softcreate Holdings Corp	27/09/2019	09/12/2019	3,36 %	5 JPY
Takigami Steel Construction Co Ltd	27/09/2019	09/12/2019	1,97 %	50 JPY
Tanaka Co Ltd	27/09/2019	09/12/2019	3,39 %	10 JPY
The Bank of Nagoya Ltd	27/09/2019	09/12/2019	2,43 %	12 JPY
Tohbu Network Co Ltd	27/09/2019	09/12/2019	2,46 %	8 JPY
Unirita Inc	27/09/2019	09/12/2019	3,78 %	30 JPY
V Technology Co Ltd	27/09/2019	09/12/2019	1,31 %	80 JPY
Vanguard Canadian Corporate Bond Index ETF	29/11/2019	09/12/2019	3,97 %	0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF	29/11/2019	09/12/2019	4,56 %	0,06 CAD
Vanguard Canadian Short-Term Bond Index ETF	29/11/2019	09/12/2019	2,97 %	0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/11/2019	09/12/2019	3,76 %	0,05 CAD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

LyondellBasell Industries NV

29/11/2019

09/12/2019

4,70 %

1,05 $

SoftBank Group Corp

27/09/2019

09/12/2019

0,20 %

6 JPY

Atmos Energy Corp

22/11/2019

09/12/2019

2,39 %

0,58 $

Banco do Brasil SA BB Brasil ADR

22/11/2019

09/12/2019

2,58 %

0,02 $

Bpost SA de Droit Public

05/12/2019

09/12/2019

0,00 %

0,62 €

Toyota Motor Corp ADR

27/09/2019

09/12/2019

3,29 %

1,83 $

Bank Bradesco SA Vz ADR

04/11/2019

09/12/2019

4,95 %

0,00 $

QIWI PLC ADR

29/11/2019

09/12/2019

0,00 %

0,26 $

Cogent Communications Holdings Inc

21/11/2019

09/12/2019

8,77 %

0,64 $

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/12/2019

09/12/2019

2,32 %

0,04 €

Hyatt Hotels Corp Class A

25/11/2019

09/12/2019

0,31 %

0,19 $

Matthews International Corp Class A

22/11/2019

09/12/2019

3,74 %

0,21 $

F&G Annuities & Life Inc

22/11/2019

09/12/2019

3,48 %

0,01 $

Gildan Activewear Inc

13/11/2019

09/12/2019

2,05 %

0,13 $

Recruit Holdings Co Ltd

27/09/2019

09/12/2019

0,21 %

15 JPY

Harmonic Drive Systems Inc

27/09/2019

09/12/2019

0,31 %

10 JPY

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/11/2019

09/12/2019

2,74 %

0,16 CAD

Sumitomo Metal Mining Co Ltd

27/09/2019

09/12/2019

7,47 %

39 JPY

Six Flags Entertainment Corp

27/11/2019

09/12/2019

0,00 %

0,83 $

Washington H Soul Pattinson and Co Ltd

15/11/2019

09/12/2019

2,53 %

0,34 AUD

Telenet Group Holding NV

05/12/2019

09/12/2019

0,00 %

0,57 €

Metrics Income Opportunities Trust

29/11/2019

09/12/2019

8,74 %

0,01 AUD

Walker & Dunlop Inc

21/11/2019

09/12/2019

5,61 %

0,30 $

Bank Bradesco SA ADR

04/11/2019

09/12/2019

6,40 %

0,00 $

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/12/2019

09/12/2019

1,64 %

0,03 €

Big Pharma Split Corp

28/11/2019

09/12/2019

8,60 %

0,10 CAD

Industrias Penoles SAB de CV

05/12/2019

09/12/2019

0,00 %

3,78 MXN

Adeka Corp

27/09/2019

09/12/2019

2,95 %

24 JPY

iShares Interest Rate Hedged High Yield Bond ETF

03/12/2019

09/12/2019

6,79 %

0,32 $

Crane Co

27/11/2019

09/12/2019

0,47 %

0,39 $

Harvest Healthcare Leaders Income ETF

28/11/2019

09/12/2019

9,93 %

0,06 CAD

Strategic Education Inc

22/11/2019

09/12/2019

3,07 %

0,60 $

Aramark

29/11/2019

09/12/2019

0,88 %

0,08 $

iShares Interest Rate Hedged Corporate Bond ETF

03/12/2019

09/12/2019

5,97 %

0,25 $

Metrics Master Income Trust

29/11/2019

09/12/2019

9,00 %

0,01 AUD

Pick N Pay Stores Ltd

04/12/2019

09/12/2019

0,00 %

0,43 ZAR

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

02/12/2019

09/12/2019

8,41 %

0,06 €

iShares Core 30/70 Conservative Allocation ETF

03/12/2019

09/12/2019

2,39 %

0,05 $

Wal - Mart de Mexico SAB de CV ADR

29/11/2019

09/12/2019

3,33 %

0,28 $

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/12/2019

09/12/2019

3,12 %

0,04 €

Gryphon Capital Income Trust

28/11/2019

09/12/2019

7,85 %

0,01 AUD

Araxi Ltd

04/12/2019

09/12/2019

6,83 %

0,02 ZAR

Coronation Fund Managers Ltd

04/12/2019

09/12/2019

12,42 %

1,76 ZAR

Crane NXT Co

27/11/2019

09/12/2019

1,36 %

0,39 $

Advantest Corp ADR

26/09/2019

09/12/2019

0,23 %

0,09 $

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/12/2019

09/12/2019

8,12 %

0,05 $

Fuji Corp

27/09/2019

09/12/2019

1,46 %

20 JPY

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/12/2019

09/12/2019

5,20 %

0,07 $

JPMorgan Alerian MLP Index ETN

27/11/2019

09/12/2019

0,00 %

0,47 $

KU Holdings Co Ltd

27/09/2019

09/12/2019

4,79 %

10 JPY

Sundrug Co Ltd

27/09/2019

09/12/2019

3,58 %

34 JPY

Time Watch Investments Ltd

26/11/2019

09/12/2019

4,31 %

0,04 HKD

Avangard JSB

22/11/2019

09/12/2019

13,54 %

11,16 RUB

Axis Real Estate Investment Trust

12/11/2019

09/12/2019

5,41 %

0,01 MYR

CKD Corp

27/09/2019

09/12/2019

1,28 %

5 JPY

Famous Brands Ltd

04/12/2019

09/12/2019

11,63 %

0,90 ZAR

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/12/2019

09/12/2019

3,14 %

0,02 $

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/12/2019

09/12/2019

5,35 %

0,03 $

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/12/2019

09/12/2019

4,58 %

0,01 €

Isras Investments Co Ltd

01/12/2019

09/12/2019

7,08 %

7,00 ILS

mixi Inc

27/09/2019

09/12/2019

4,16 %

55 JPY

Optimus Group Co Ltd

27/09/2019

09/12/2019

4,40 %

2 JPY

Philippos Nakas SA

02/12/2019

09/12/2019

6,85 %

0,09 €

Sankyu Inc

27/09/2019

09/12/2019

2,69 %

55 JPY

Sanyo Denki Co Ltd

27/09/2019

09/12/2019

3,79 %

50 JPY

SMC Corp ADR

27/09/2019

09/12/2019

1,51 %

0,09 $

Stor-Age Property REIT Ltd

04/12/2019

09/12/2019

7,15 %

0,55 ZAR

The 77 Bank Ltd

27/09/2019

09/12/2019

3,06 %

25 JPY

Toyota Motor Corp Cedear

27/09/2019

09/12/2019

0,00 %

0,37 $

Vanguard FTSE Canadian Capped REIT Index ETF

29/11/2019

09/12/2019

2,64 %

0,09 CAD

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

05/12/2019

09/12/2019

3,18 %

0,00 $

Aval Data Corp

27/09/2019

09/12/2019

3,14 %

28 JPY

BCO Estado do Rio Grande do Sul SA

12/11/2019

09/12/2019

10,19 %

0,29 BRL

BCO Estado do Rio Grande do Sul SA

12/11/2019

09/12/2019

8,89 %

0,26 BRL

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

12/11/2019

09/12/2019

11,28 %

0,26 BRL

BG Container Glass PCL

22/11/2019

09/12/2019

1,16 %

0,09 ฿

Daito Chemix Corp

27/09/2019

09/12/2019

1,81 %

3 JPY

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/12/2019

09/12/2019

2,42 %

0,04 $

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/12/2019

09/12/2019

5,77 %

0,04 €

Fidelity Series Commodity Strategy Fund

06/12/2019

09/12/2019

0,00 %

0,03 $

Fukuvi Chemical Industry Co Ltd

27/09/2019

09/12/2019

3,06 %

8 JPY

Harvest US Bank Leaders Income ETF Class A

28/11/2019

09/12/2019

7,81 %

0,08 CAD

Invesco CurrencyShares Canadian Dollar Trust

02/12/2019

09/12/2019

0,12 %

0,05 $

iShares Currency Hedged MSCI EAFE ETF

03/12/2019

09/12/2019

3,05 %

0,67 $

iShares Currency Hedged MSCI Eurozone ETF

03/12/2019

09/12/2019

2,70 %

0,83 $

iShares Morningstar Multi-Asset Income ETF

03/12/2019

09/12/2019

3,54 %

0,05 $

iShares Yield Optimized Bond ETF

03/12/2019

09/12/2019

5,48 %

0,08 $

Lafinca Global Assets Socimi SA

05/12/2019

09/12/2019

4,20 %

0,19 €

Mitani Corp

27/09/2019

09/12/2019

4,08 %

9 JPY

Nidec Corp ADR

26/09/2019

09/12/2019

0,00 %

0,03 $

Organo Corp

27/09/2019

09/12/2019

1,71 %

12 JPY

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/12/2019

09/12/2019

1,52 %

0,40 BRL

Polyplex (Thailand) PCL Shs Foreign registered

25/11/2019

09/12/2019

2,75 %

0,36 ฿

ProShares Investment Grade—Interest Rate Hedged

02/12/2019

09/12/2019

5,14 %

0,21 $

Spar Group Ltd

04/12/2019

09/12/2019

0,00 %

5,16 ZAR

Toei Co Ltd

27/09/2019

09/12/2019

0,20 %

6 JPY

UBS ETRACS Alerian MLP Index ETN Series B

27/11/2019

09/12/2019

5,72 %

0,29 $

Vanguard Canadian Aggregate Bond Index ETF

29/11/2019

09/12/2019

3,38 %

0,05 CAD

Vanguard Canadian Government Bond Index ETF

29/11/2019

09/12/2019

3,15 %

0,05 CAD

A&D Holon Holdings Co Ltd

27/09/2019

09/12/2019

2,22 %

10 JPY

AGP Corp

27/09/2019

09/12/2019

0,00 %

5 JPY

Aichi Bank Ltd

27/09/2019

09/12/2019

0,00 %

50 JPY

Aidma Marketing Communication Corp

27/09/2019

09/12/2019

4,42 %

9 JPY

Akatsuki Corp

27/09/2019

09/12/2019

5,26 %

9 JPY

Amiyaki Tei Co Ltd

27/09/2019

09/12/2019

2,52 %

6 JPY

Applied Co Ltd

27/09/2019

09/12/2019

3,63 %

20 JPY

Asahi Kogyosha Co Ltd

27/09/2019

09/12/2019

3,53 %

13 JPY

Asahi Yukizai Corp

27/09/2019

09/12/2019

2,16 %

25 JPY

Atled Corp

27/09/2019

09/12/2019

2,57 %

8 JPY

Bangsaphan Barmill PCL

22/11/2019

09/12/2019

0,00 %

0,04 ฿

Barclays ETN+ Select MLP ETN

27/11/2019

09/12/2019

4,41 %

0,29 $

Beijing Tongrentang Co Ltd Class A

09/12/2019

1,97 %

0,50 CNY

Castleview Property Fund Ltd

04/12/2019

09/12/2019

7,68 %

0,18 ZAR

Chukyo Bank Ltd

27/09/2019

09/12/2019

0,00 %

20 JPY

Copro Holdings Co Ltd

27/09/2019

09/12/2019

0,00 %

1 JPY

Crown Point Energy Inc

10/12/2019

09/12/2019

0,00 %

0,19 $

Daiwa Securities Living Investment Corp

27/09/2019

09/12/2019

5,40 %

2.040 JPY

Densan Co Ltd

27/09/2019

09/12/2019

3,20 %

17 JPY

Denyo Co Ltd

27/09/2019

09/12/2019

3,36 %

22 JPY

DKS Co Ltd

27/09/2019

09/12/2019

2,24 %

35 JPY

Doshisha Co Ltd

27/09/2019

09/12/2019

4,27 %

25 JPY

Duskin Co Ltd

27/09/2019

09/12/2019

2,76 %

24 JPY

Enshu Truck Co Ltd

27/09/2019

09/12/2019

3,33 %

20 JPY

Entrust Inc

27/09/2019

09/12/2019

3,92 %

4 JPY

ESCRIT Inc

27/09/2019

09/12/2019

0,00 %

8 JPY

Fidelity Advisor International Small Cap Fund - Class A

06/12/2019

09/12/2019

0,00 %

0,44 $

Fidelity Flex International Index Fund

06/12/2019

09/12/2019

0,00 %

0,30 $

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/12/2019

09/12/2019

5,79 %

0,04 $

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/12/2019

09/12/2019

5,28 %

0,04 €

Fidelity Funds - Global Income Fund A-MDIST-USD

02/12/2019

09/12/2019

4,40 %

0,02 $

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/12/2019

09/12/2019

4,05 %

0,01 €

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/12/2019

09/12/2019

2,87 %

0,02 €

Fukuda Denshi Co Ltd

27/09/2019

09/12/2019

2,23 %

38 JPY

Gendai Agency Inc

27/09/2019

09/12/2019

5,60 %

12 JPY

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/11/2019

09/12/2019

0,00 %

0,06 CAD

Hisaka Works Ltd

27/09/2019

09/12/2019

4,23 %

10 JPY

Innotech Corp

27/09/2019

09/12/2019

9,71 %

20 JPY

Inui Global Logistics Co Ltd

27/09/2019

09/12/2019

0,53 %

3 JPY

Invicta Holdings Ltd

04/12/2019

09/12/2019

0,00 %

4,84 ZAR

iShares Currency Hedged MSCI Canada ETF

03/12/2019

09/12/2019

0,00 %

0,37 $

iShares Currency Hedged MSCI EAFE Small-Cap ETF

03/12/2019

09/12/2019

3,00 %

0,32 $

iShares Inflation Hedged Corporate Bond ETF

03/12/2019

09/12/2019

4,93 %

0,07 $

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/12/2019

09/12/2019

0,00 %

0,08 $

Kanto Denka Kogyo Co Ltd

27/09/2019

09/12/2019

0,83 %

7 JPY

Kawata Mfg Co Ltd

27/09/2019

09/12/2019

5,10 %

15 JPY

Ki-Star Real Estate Co Ltd

27/09/2019

09/12/2019

4,42 %

42 JPY

Kimura Unity Co Ltd

27/09/2019

09/12/2019

3,74 %

0 JPY

Kobelco Wire Co Ltd

27/09/2019

09/12/2019

3,42 %

20 JPY

Kozo Keikaku Engineering Holdings Inc

27/09/2019

09/12/2019

3,42 %

10 JPY

Kyodo Printing Co Ltd

27/09/2019

09/12/2019

4,95 %

13 JPY

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

09/12/2019

2,72 %

0,30 CNY

Lib Work Co Ltd

27/09/2019

09/12/2019

1,00 %

1 JPY

Lohakit Metal PCL

25/11/2019

09/12/2019

7,30 %

0,12 ฿

Malam-Team Ltd

01/12/2019

09/12/2019

0,00 %

0,70 ILS

Malteries Franco-Belges

05/12/2019

09/12/2019

0,43 %

5,44 €

Marche Corp

27/09/2019

09/12/2019

0,00 %

5 JPY

Maruzen Showa Unyu Co Ltd

27/09/2019

09/12/2019

3,39 %

33 JPY

Medical System Network Co Ltd

27/09/2019

09/12/2019

2,46 %

5 JPY

Megachem (Thailand) PCL

22/11/2019

09/12/2019

4,43 %

0,05 ฿

Mitani Sekisan Co Ltd

27/09/2019

09/12/2019

2,73 %

14 JPY

Mos Food Services Inc

27/09/2019

09/12/2019

0,99 %

14 JPY

Muro Corp

27/09/2019

09/12/2019

3,31 %

22 JPY

Naganoginko Co Ltd

27/09/2019

09/12/2019

0,00 %

25 JPY

Neturen Co Ltd

27/09/2019

09/12/2019

5,88 %

13 JPY

Nichii Gakkan Co Ltd

27/09/2019

09/12/2019

0,00 %

20 JPY

Nihon Denkei Co Ltd

27/09/2019

09/12/2019

4,03 %

13 JPY

Nihon Plast Co Ltd

27/09/2019

09/12/2019

12,32 %

10 JPY

Nireco Corp

27/09/2019

09/12/2019

3,21 %

14 JPY

North Pacific Bank Ltd

27/09/2019

09/12/2019

2,93 %

5 JPY

O-Well Corp

27/09/2019

09/12/2019

4,22 %

10 JPY

Oita Bank Ltd

27/09/2019

09/12/2019

1,18 %

8 JPY

Polyplex (Thailand) PCL

25/11/2019

09/12/2019

2,76 %

0,36 ฿

ProShares High Yield—Interest Rate Hedged

02/12/2019

09/12/2019

6,74 %

0,30 $

ProShares S&P 500 Bond ETF

02/12/2019

09/12/2019

0,00 %

0,23 $

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/12/2019

09/12/2019

0,00 %

0,23 $

Resorttrust Inc

27/09/2019

09/12/2019

1,92 %

12 JPY

Rheon Automatic Machinery Co Ltd

27/09/2019

09/12/2019

4,36 %

15 JPY

RIKEN KEIKI Co Ltd

27/09/2019

09/12/2019

1,90 %

9 JPY

Rojana Industrial Park PCL

26/11/2019

09/12/2019

8,26 %

0,20 ฿

S Line Group Co Ltd

27/09/2019

09/12/2019

0,00 %

10.586.211 JPY

Sato Foods Industries Co Ltd

27/09/2019

09/12/2019

1,75 %

15 JPY

Seigakusha Co Ltd

27/09/2019

09/12/2019

2,84 %

6 JPY

Sintokogio Ltd

27/09/2019

09/12/2019

3,75 %

12 JPY

Softcreate Holdings Corp

27/09/2019

09/12/2019

3,36 %

5 JPY

Takigami Steel Construction Co Ltd

27/09/2019

09/12/2019

1,97 %

50 JPY

Tanaka Co Ltd

27/09/2019

09/12/2019

3,39 %

10 JPY

The Bank of Nagoya Ltd

27/09/2019

09/12/2019

2,43 %

12 JPY

Tohbu Network Co Ltd

27/09/2019

09/12/2019

2,46 %

8 JPY

Unirita Inc

27/09/2019

09/12/2019

3,78 %

30 JPY

V Technology Co Ltd

27/09/2019

09/12/2019

1,31 %

80 JPY

Vanguard Canadian Corporate Bond Index ETF

29/11/2019

09/12/2019

3,97 %

0,06 CAD

Vanguard Canadian Long-Term Bond Index ETF

29/11/2019

09/12/2019

4,56 %

0,06 CAD

Vanguard Canadian Short-Term Bond Index ETF

29/11/2019

09/12/2019

2,97 %

0,04 CAD

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/11/2019

09/12/2019

3,76 %

0,05 CAD

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Todos los 194 dividendos con fecha de pago el 09 de diciembre de 2019

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