Calendario de dividendos de 10 de diciembre de 2019

« Volver al calendario de dividendos de diciembre de 2019

El 10 de diciembre de 2019 322 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 322 dividendos con fecha de pago el 10 de diciembre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Johnson & Johnson	25/11/2019	10/12/2019	2,03 %	0,95 $
Lvmh Moet Hennessy Louis Vuitton SE	06/12/2019	10/12/2019	2,83 %	2,20 €
AGNC Investment Corp	27/11/2019	10/12/2019	13,54 %	0,16 $
IBM Corp	07/11/2019	10/12/2019	3,13 %	1,62 $
Chevron Corp	15/11/2019	10/12/2019	3,83 %	1,19 $
ExxonMobil Holdings Corp	08/11/2019	10/12/2019	2,74 %	0,87 $
Target Corp	19/11/2019	10/12/2019	3,31 %	0,66 $
Eli Lilly and Co	14/11/2019	10/12/2019	0,62 %	0,65 $
RTX Corp	14/11/2019	10/12/2019	1,36 %	0,74 $
Snap-on Inc	19/11/2019	10/12/2019	2,57 %	1,08 $
Rollins Inc	07/11/2019	10/12/2019	2,02 %	0,10 $
Coloplast AS Class B	06/12/2019	10/12/2019	5,71 %	12,00 DKK
Emerson Electric Co	14/11/2019	10/12/2019	1,50 %	0,50 $
Tractor Supply Co	22/11/2019	10/12/2019	3,06 %	0,07 $
Dividend 15 Split Corp Class A	28/11/2019	10/12/2019	12,44 %	0,10 CAD
American Electric Power Co Inc	07/11/2019	10/12/2019	2,88 %	0,70 $
Sonoco Products Co	07/11/2019	10/12/2019	3,70 %	0,43 $
WhiteHorse Finance Inc	30/10/2019	10/12/2019	15,20 %	0,20 $
Deka MSCI World UCITS ETF	10/12/2019	10/12/2019	0,88 %	0,06 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/12/2019	10/12/2019	3,72 %	0,02 €
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/12/2019	10/12/2019	4,42 %	0,05 €
Norfolk Southern Corp	31/10/2019	10/12/2019	1,57 %	0,94 $
Marathon Petroleum Corp	19/11/2019	10/12/2019	1,36 %	0,53 $
Christian Dior SE	06/12/2019	10/12/2019	3,55 %	31,40 €
Rockwell Automation Inc	08/11/2019	10/12/2019	1,23 %	1,02 $
Exelon Corp	14/11/2019	10/12/2019	3,66 %	0,36 $
Sony Group Corp ADR	27/09/2019	10/12/2019	0,80 %	0,04 $
Link Real Estate Investment Trust	27/11/2019	10/12/2019	6,54 %	1,37 HKD
Hawaiian Electric Industries Inc	21/11/2019	10/12/2019	0,00 %	0,32 $
BrightSpire Capital Inc Class A	27/11/2019	10/12/2019	12,40 %	0,10 $
The Scotts Miracle Gro Co Class A	25/11/2019	10/12/2019	3,78 %	0,58 $
CDW Corp	22/11/2019	10/12/2019	1,84 %	0,38 $
DNP Select Income Fund	27/11/2019	10/12/2019	7,10 %	0,07 $
Marathon Oil Corp	19/11/2019	10/12/2019	0,00 %	0,05 $
Canadian Banc Corp Class A	28/11/2019	10/12/2019	11,12 %	0,07 CAD
Deka MSCI Europe UCITS ETF	10/12/2019	10/12/2019	2,19 %	0,06 €
Deka MSCI China ex A Shares UCITS ETF	10/12/2019	10/12/2019	1,56 %	0,24 HKD
Aeroports de Paris SA	06/12/2019	10/12/2019	3,45 %	0,70 €
Financial 15 Split Corp Shs -A- 1.12.20	28/11/2019	10/12/2019	11,62 %	0,31 CAD
Spok Holdings Inc	14/11/2019	10/12/2019	11,57 %	0,13 $
Deka EURO STOXX 50 UCITS ETF	10/12/2019	10/12/2019	2,19 %	0,08 €
GeoPark Ltd	21/11/2019	10/12/2019	0,97 %	0,04 $
Deka MSCI USA UCITS ETF	10/12/2019	10/12/2019	0,50 %	0,07 $
Judges Scientific PLC	28/11/2019	10/12/2019	2,79 %	2,00 GBP
Deka STOXX Europe Strong Value 20 UCITS ETF	10/12/2019	10/12/2019	1,39 %	0,02 €
United States Steel Corp	12/11/2019	10/12/2019	0,00 %	0,05 $
Olin Corp	08/11/2019	10/12/2019	3,66 %	0,20 $
MSA Safety Inc	06/11/2019	10/12/2019	1,24 %	0,42 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/11/2019	10/12/2019	7,09 %	0,58 €
Gorman-Rupp Co	14/11/2019	10/12/2019	0,96 %	0,15 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/11/2019	10/12/2019	12,25 %	0,10 CAD
Canadian Life Companies Split Corp Class A	28/11/2019	10/12/2019	12,40 %	0,09 CAD
Westlake Corp	25/11/2019	10/12/2019	3,11 %	0,26 $
Grupo Aval Acciones y Valores SA ADR	27/11/2019	10/12/2019	3,01 %	0,03 $
John B Sanfilippo & Son Inc	25/11/2019	10/12/2019	4,17 %	2,00 $
Loews Corp	26/11/2019	10/12/2019	0,21 %	0,06 $
Deka MSCI USA MC UCITS ETF	10/12/2019	10/12/2019	1,53 %	0,04 $
Sumitomo Mitsui Financial Group Inc ADR	27/09/2019	10/12/2019	2,23 %	0,17 $
Deka STOXX Europe 50 UCITS ETF	10/12/2019	10/12/2019	2,24 %	0,17 €
Pitney Bowes Inc	18/11/2019	10/12/2019	2,75 %	0,05 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/11/2019	10/12/2019	12,41 %	0,10 CAD
Deka MSCI USA LC UCITS ETF	10/12/2019	10/12/2019	0,47 %	0,53 $
Marine Products Corp	07/11/2019	10/12/2019	7,03 %	0,22 $
TISI Inc	27/09/2019	10/12/2019	2,24 %	10 JPY
Deka MSCI Japan UCITS ETF	10/12/2019	10/12/2019	1,58 %	3 JPY
Otter Tail Corp	14/11/2019	10/12/2019	2,58 %	0,35 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2019	10/12/2019	14,17 %	0,05 CAD
Powerlong Real Estate Holdings Ltd	22/11/2019	10/12/2019	0,00 %	0,09 HKD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2019	10/12/2019	6,46 %	0,04 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/11/2019	10/12/2019	6,45 %	0,37 $
Compx International Inc	02/12/2019	10/12/2019	4,29 %	0,07 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/11/2019	10/12/2019	7,08 %	0,42 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/11/2019	10/12/2019	12,44 %	0,12 $
Spire Healthcare Group PLC	14/11/2019	10/12/2019	0,64 %	0,01 GBP
Alexandria Containers and Goods	08/12/2019	10/12/2019	9,52 %	0,48 EGP
Barnes Group Inc	25/11/2019	10/12/2019	1,87 %	0,16 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/11/2019	10/12/2019	6,90 %	0,30 €
United-Guardian Inc	02/12/2019	10/12/2019	6,66 %	0,55 $
Resources Connection Inc	08/11/2019	10/12/2019	7,22 %	0,14 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/11/2019	10/12/2019	7,08 %	0,43 €
Deka MSCI Europe LC UCITS ETF	10/12/2019	10/12/2019	0,00 %	0,41 €
Financial 15 Split Corp	28/11/2019	10/12/2019	6,72 %	0,05 CAD
Franklin International Low Volatility High Dividend Index ETF	05/12/2019	10/12/2019	0,00 %	0,54 $
Okamura Corp	27/09/2019	10/12/2019	4,47 %	16 JPY
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	4,06 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	14,99 %	2,69 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	12,81 %	23,97 ZAR
Unilever PLC BRDR	31/10/2019	10/12/2019	0,00 %	1,87 BRL
Yamato Holdings Co Ltd	27/09/2019	10/12/2019	2,22 %	15 JPY
BlackRock Greater Europe Investment Trust PLC	31/10/2019	10/12/2019	0,00 %	0,04 GBP
Caesarstone Ltd	19/11/2019	10/12/2019	0,00 %	0,15 $
Corporacion Moctezuma SAB de CV	06/12/2019	10/12/2019	7,08 %	2,20 MXN
Deka MSCI Europe ex EMU UCITS ETF	10/12/2019	10/12/2019	0,00 %	1,07 €
Deka MSCI Japan LC UCITS ETF	10/12/2019	10/12/2019	0,00 %	0 JPY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/11/2019	10/12/2019	10,07 %	1,01 $
Boswell (JG) Co	27/11/2019	10/12/2019	3,64 %	3,75 $
CSR Ltd	08/11/2019	10/12/2019	0,00 %	0,14 AUD
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/11/2019	10/12/2019	9,80 %	0,06 CAD
MISC Bhd	26/11/2019	10/12/2019	4,68 %	0,07 MYR
Plantronics Inc	19/11/2019	10/12/2019	0,00 %	0,15 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/11/2019	10/12/2019	7,03 %	0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/11/2019	10/12/2019	7,07 %	0,48 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/11/2019	10/12/2019	7,06 %	0,35 €
Tokyo Seimitsu Co Ltd	27/09/2019	10/12/2019	1,50 %	38 JPY
Canaccord Genuity Group Inc	28/11/2019	10/12/2019	2,69 %	0,05 CAD
Canadian Life Companies Split Corp Pfd Shs	28/11/2019	10/12/2019	6,41 %	0,05 CAD
Diamond Hill Investment Group Inc Class A	29/11/2019	10/12/2019	6,79 %	9,00 $
Disco Corp	27/09/2019	10/12/2019	0,93 %	30 JPY
Fidelity D & D Bancorp Inc	19/11/2019	10/12/2019	3,44 %	0,28 $
Fukuoka Financial Group Inc	27/09/2019	10/12/2019	2,58 %	43 JPY
Nihon Parkerizing Co Ltd	27/09/2019	10/12/2019	2,97 %	11 JPY
Nitto Kogyo Corp	27/09/2019	10/12/2019	3,42 %	25 JPY
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/11/2019	10/12/2019	7,40 %	0,08 CAD
Rush Enterprises Inc Class A	07/11/2019	10/12/2019	1,03 %	0,13 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/11/2019	10/12/2019	7,78 %	11,65 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/11/2019	10/12/2019	8,11 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/11/2019	10/12/2019	6,60 %	0,43 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/11/2019	10/12/2019	3,34 %	0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/11/2019	10/12/2019	12,41 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/11/2019	10/12/2019	6,56 %	0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/11/2019	10/12/2019	12,36 %	0,35 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/11/2019	10/12/2019	5,40 %	6,82 CNY
Muto Seiko Co	27/09/2019	10/12/2019	4,91 %	8 JPY
NIKKON Holdings Co Ltd	27/09/2019	10/12/2019	1,52 %	19 JPY
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2019	10/12/2019	6,89 %	0,06 CAD
Park National Corp	14/11/2019	10/12/2019	3,20 %	1,01 $
Pictet-Short-Term Money Market EUR I dy	04/12/2019	10/12/2019	2,58 %	0,08 €
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2019	10/12/2019	6,41 %	0,05 CAD
PT Surya Toto Indonesia Tbk	18/11/2019	10/12/2019	9,50 %	3 IDR
Sanki Engineering Co Ltd	27/09/2019	10/12/2019	6,67 %	35 JPY
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9,68 %	14,64 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9,36 %	12,49 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/11/2019	10/12/2019	6,60 %	0,43 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/11/2019	10/12/2019	7,05 %	0,43 $
Shizuoka Bank Ltd	27/09/2019	10/12/2019	0,00 %	11 JPY
Sony Group Corp Cedear	27/09/2019	10/12/2019	0,00 %	0,02 $
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/11/2019	10/12/2019	1,62 %	1,74 BRL
Valuetronics Holdings Ltd	22/11/2019	10/12/2019	2,51 %	0,01 SGD
Xtrackers USD High Yield Corporate Bond ETF	03/12/2019	10/12/2019	6,66 %	0,19 $
Yamato Kogyo Co Ltd	27/09/2019	10/12/2019	3,43 %	50 JPY
Alony-Hetz Properties & Investments Ltd	01/12/2019	10/12/2019	3,15 %	0,29 ILS
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2019	10/12/2019	3,18 %	0,00 $
BRB Banco de Brasilia SA	04/12/2019	10/12/2019	0,00 %	0,03 BRL
BRB Banco de Brasilia SA Pfd Shs	04/12/2019	10/12/2019	15,03 %	0,03 BRL
Companhia de Eletricidade do Estado da Bahia – Coelba	17/04/2019	10/12/2019	3,82 %	0,99 BRL
Dai Nippon Printing Co Ltd	27/09/2019	10/12/2019	1,14 %	16 JPY
Daimaru Enawin Co Ltd	27/09/2019	10/12/2019	2,03 %	9 JPY
Fuji Oil Co Ltd	27/09/2019	10/12/2019	1,33 %	27 JPY
Goldman Sachs Europe CORE Equity Portfolio Base Inc	09/12/2019	10/12/2019	0,98 %	0,33 €
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap	09/12/2019	10/12/2019	0,84 %	0,17 $
Isamu Paint Co Ltd	27/09/2019	10/12/2019	1,41 %	25 JPY
Kose Holdings Corp	27/09/2019	10/12/2019	2,47 %	95 JPY
NB Global Corporate Income Trust	02/12/2019	10/12/2019	0,00 %	0,01 AUD
Okumura Corp	27/09/2019	10/12/2019	5,08 %	41 JPY
ORIX Corp ADR	27/09/2019	10/12/2019	0,00 %	0,32 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/11/2019	10/12/2019	5,59 %	0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/11/2019	10/12/2019	5,63 %	0,43 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/11/2019	10/12/2019	8,10 %	0,33 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/11/2019	10/12/2019	6,60 %	0,44 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	12,32 %	0,44 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/11/2019	10/12/2019	6,50 %	2,79 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/11/2019	10/12/2019	1,49 %	0,10 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/11/2019	10/12/2019	9,79 %	11,97 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/11/2019	10/12/2019	8,04 %	0,52 $
Seibu Electric & Machinery Co Ltd	27/09/2019	10/12/2019	2,96 %	13 JPY
Stride Property Ltd and Stride Investment Management Ltd (NS)	02/12/2019	10/12/2019	7,53 %	0,03 NZD
Tsurumi Manufacturing Co Ltd	27/09/2019	10/12/2019	1,46 %	14 JPY
UNITED Inc	27/09/2019	10/12/2019	4,38 %	6 JPY
Yamaguchi Financial Group Inc	27/09/2019	10/12/2019	2,15 %	12 JPY
Akita Bank Ltd	27/09/2019	10/12/2019	2,74 %	40 JPY
Ampla Energia E Servicos SA	29/04/2019	10/12/2019	4,17 %	0,24 BRL
Asahi Printing Co Ltd	27/09/2019	10/12/2019	4,25 %	10 JPY
Asakuma Co Ltd	27/09/2019	10/12/2019	0,00 %	5 JPY
Bank of Iwate Ltd	27/09/2019	10/12/2019	2,56 %	9 JPY
BaoViet Holdings	15/11/2019	10/12/2019	1,83 %	1.000 ₫
Bourbon Corp	27/09/2019	10/12/2019	1,45 %	11 JPY
Central China Securities Co Ltd	25/11/2019	10/12/2019	1,97 %	0,02 HKD
Chukyo Iyakuhin Co Ltd	27/09/2019	10/12/2019	2,50 %	3 JPY
CIA Energetica Do Ceara - COELCE Class A	30/04/2019	10/12/2019	4,61 %	1,87 BRL
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/11/2019	10/12/2019	5,56 %	0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/11/2019	10/12/2019	6,88 %	0,03 CAD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/11/2019	10/12/2019	6,27 %	0,04 CAD
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	10,73 %	0,71 BRL
Energisa Mato Grosso Distribuidora de Energia SA	13/11/2019	10/12/2019	10,59 %	0,03 BRL
Faith Inc	27/09/2019	10/12/2019	0,00 %	5 JPY
Forval Telecom Inc	27/09/2019	10/12/2019	4,67 %	7 JPY
Fuso Chemical Co Ltd	27/09/2019	10/12/2019	0,77 %	8 JPY
Geo Holdings Corp	27/09/2019	10/12/2019	1,62 %	17 JPY
Hangzhou GreatStar Industrial Co Ltd Class A	10/12/2019	10/12/2019	2,25 %	0,19 CNY
Harima B.Stem Corp	27/09/2019	10/12/2019	4,09 %	3 JPY
Hashimoto Sogyo Holdings Co Ltd	27/09/2019	10/12/2019	3,60 %	13 JPY
Heiwa Corp	27/09/2019	10/12/2019	3,84 %	40 JPY
Hibino Corp	27/09/2019	10/12/2019	3,02 %	18 JPY
Hispanotels Inversiones Socimi SA	06/12/2019	10/12/2019	4,81 %	0,06 €
Hokkan Holdings Ltd	27/09/2019	10/12/2019	3,89 %	19 JPY
Hyakugo Bank Ltd	27/09/2019	10/12/2019	2,59 %	5 JPY
Hyakujushi Bank Ltd	27/09/2019	10/12/2019	2,28 %	10 JPY
Ifuji Sangyo Co Ltd	27/09/2019	10/12/2019	3,25 %	9 JPY
Inversiones Doalca Socimi SA	05/12/2019	10/12/2019	3,82 %	0,12 €
Iyo Bank Ltd	27/09/2019	10/12/2019	0,00 %	7 JPY
Japan Logistic Systems Corp	27/09/2019	10/12/2019	1,91 %	40 JPY
JCR Pharmaceuticals Co Ltd	27/09/2019	10/12/2019	3,76 %	4 JPY
JMS Co Ltd	27/09/2019	10/12/2019	3,71 %	8 JPY
Kato Works Co Ltd	27/09/2019	10/12/2019	5,20 %	15 JPY
KHC Ltd	27/09/2019	10/12/2019	0,00 %	20 JPY
Kintetsu World Express Inc	27/09/2019	10/12/2019	0,00 %	10 JPY
Koatsu Gas Kogyo Co Ltd	27/09/2019	10/12/2019	3,56 %	8 JPY
Konishi Co Ltd	27/09/2019	10/12/2019	2,57 %	7 JPY
Kyushu Financial Group Inc	27/09/2019	10/12/2019	2,20 %	6 JPY
Mansei Corp	27/09/2019	10/12/2019	1,72 %	28 JPY
Mars Group Holdings Corp	27/09/2019	10/12/2019	4,74 %	45 JPY
Matsuya Foods Holdings Co Ltd	27/09/2019	10/12/2019	0,47 %	12 JPY
Miyazaki Bank Ltd	27/09/2019	10/12/2019	1,84 %	10 JPY
Murakami Corp	27/09/2019	10/12/2019	4,19 %	24 JPY
Musashino Bank Ltd	27/09/2019	10/12/2019	2,26 %	13 JPY
Nagatanien Holdings Co Ltd	27/09/2019	10/12/2019	0,00 %	32.318.599 JPY
NEC Capital Solutions Ltd	27/09/2019	10/12/2019	3,64 %	30 JPY
Nishi-Nippon Financial Holdings Inc	27/09/2019	10/12/2019	4,23 %	13 JPY
Ogaki Kyoritsu Bank Ltd	27/09/2019	10/12/2019	3,15 %	35 JPY
Peninsula Group Ltd	27/11/2019	10/12/2019	5,41 %	0,03 ILS
Pictet-Short-Term Money Market USD I dy	04/12/2019	10/12/2019	3,40 %	0,70 $
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2019	10/12/2019	2,48 %	0,08 €
Rush Enterprises Inc Class B	07/11/2019	10/12/2019	1,05 %	0,13 $
Sai Gon Fuel JSC	19/11/2019	10/12/2019	10,30 %	3.000 ₫
Saint Marc Holdings Co Ltd	27/09/2019	10/12/2019	2,01 %	31 JPY
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/11/2019	10/12/2019	0,00 %	0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/11/2019	10/12/2019	5,56 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/11/2019	10/12/2019	4,09 %	0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/11/2019	10/12/2019	3,95 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/11/2019	10/12/2019	5,56 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/11/2019	10/12/2019	4,54 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/11/2019	10/12/2019	5,81 %	0,32 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/11/2019	10/12/2019	5,06 %	0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/11/2019	10/12/2019	7,11 %	0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/11/2019	10/12/2019	7,08 %	0,42 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	3,40 %	0,05 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	6,81 %	2,00 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	4,06 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/11/2019	10/12/2019	4,06 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/11/2019	10/12/2019	3,71 %	0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/11/2019	10/12/2019	3,70 %	0,27 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/11/2019	10/12/2019	3,69 %	0,28 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/11/2019	10/12/2019	7,30 %	0,75 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/11/2019	10/12/2019	7,14 %	0,72 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/11/2019	10/12/2019	6,49 %	0,55 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/11/2019	10/12/2019	4,08 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/11/2019	10/12/2019	4,05 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/11/2019	10/12/2019	4,03 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	3,72 %	0,27 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/11/2019	10/12/2019	3,92 %	0,34 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/11/2019	10/12/2019	3,86 %	0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/11/2019	10/12/2019	3,87 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/11/2019	10/12/2019	3,84 %	0,36 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	3,67 %	2,08 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/11/2019	10/12/2019	4,38 %	2,50 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/11/2019	10/12/2019	4,39 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/11/2019	10/12/2019	4,47 %	0,19 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/11/2019	10/12/2019	4,42 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7,29 %	0,46 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	4,16 %	3,52 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/11/2019	10/12/2019	5,68 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/11/2019	10/12/2019	6,60 %	3,47 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/11/2019	10/12/2019	5,85 %	0,54 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/11/2019	10/12/2019	4,73 %	0,23 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/11/2019	10/12/2019	5,65 %	0,34 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/11/2019	10/12/2019	5,84 %	0,54 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	6,42 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/11/2019	10/12/2019	2,98 %	0,24 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/11/2019	10/12/2019	5,96 %	9,89 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/11/2019	10/12/2019	3,37 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/11/2019	10/12/2019	7,18 %	0,26 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/11/2019	10/12/2019	6,49 %	0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/11/2019	10/12/2019	6,51 %	0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/11/2019	10/12/2019	6,49 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/11/2019	10/12/2019	6,49 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/11/2019	10/12/2019	6,50 %	0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	7,73 %	0,43 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/11/2019	10/12/2019	7,05 %	3,49 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/11/2019	10/12/2019	7,06 %	0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/11/2019	10/12/2019	4,54 %	0,01 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/11/2019	10/12/2019	10,76 %	1,20 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/11/2019	10/12/2019	0,00 %	0,51 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/11/2019	10/12/2019	2,54 %	3,87 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/11/2019	10/12/2019	8,04 %	7,97 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/11/2019	10/12/2019	0,00 %	0,72 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/11/2019	10/12/2019	8,05 %	1,39 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/11/2019	10/12/2019	2,23 %	0,32 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/11/2019	10/12/2019	5,18 %	0,22 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/11/2019	10/12/2019	4,70 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/11/2019	10/12/2019	4,69 %	0,32 $
Shiga Bank Ltd	27/09/2019	10/12/2019	1,19 %	4 JPY
Shimizu Bank Ltd	27/09/2019	10/12/2019	2,07 %	30 JPY
Sun Messe Co Ltd	27/09/2019	10/12/2019	2,56 %	3 JPY
Suncall Corp	27/09/2019	10/12/2019	1,61 %	9 JPY
Suzuken Co Ltd	27/09/2019	10/12/2019	1,91 %	32 JPY
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/09/2019	10/12/2019	2,76 %	33 JPY
Takamatsu Construction Group Co Ltd	27/09/2019	10/12/2019	3,59 %	23 JPY
Takasago Thermal Engineering Co Ltd	27/09/2019	10/12/2019	2,55 %	13 JPY
Take And Give Needs Co Ltd	27/09/2019	10/12/2019	9,31 %	10 JPY
TDb Split Corp A	28/11/2019	10/12/2019	6,38 %	0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/11/2019	10/12/2019	6,40 %	0,04 CAD
Techno Smart Corp	27/09/2019	10/12/2019	5,09 %	18 JPY
Tenma Corp	27/09/2019	10/12/2019	0,00 %	40 JPY
The Bank of Toyama Ltd	27/09/2019	10/12/2019	2,48 %	25 JPY
The Tohoku Bank Ltd	27/09/2019	10/12/2019	3,31 %	25 JPY
Tochigi Bank Ltd	27/09/2019	10/12/2019	2,84 %	3 JPY
Tokai Lease Co Ltd	27/09/2019	10/12/2019	5,11 %	10 JPY
Tosho Co Ltd	27/09/2019	10/12/2019	1,53 %	8 JPY
Tsunagu Group Holdings Inc	27/09/2019	10/12/2019	2,39 %	2 JPY
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/11/2019	10/12/2019	4,02 %	0,25 BRL
Univance Corp	27/09/2019	10/12/2019	2,83 %	3 JPY
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	2,19 %	0,01 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/12/2019	10/12/2019	3,27 %	0,04 CAD
XEBIO holdings Co Ltd	27/09/2019	10/12/2019	3,13 %	18 JPY
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/12/2019	10/12/2019	0,00 %	0,06 $
Xtrackers High Beta High Yield Bond ETF	03/12/2019	10/12/2019	7,80 %	0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/12/2019	10/12/2019	0,00 %	0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/12/2019	10/12/2019	0,00 %	0,10 $
Xtrackers Low Beta High Yield Bond ETF	03/12/2019	10/12/2019	5,60 %	0,19 $
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/12/2019	10/12/2019	0,31 %	0,06 $
Xtrackers Short Duration High Yield Bond ETF	03/12/2019	10/12/2019	0,62 %	0,23 $
YOKOWO Co Ltd	27/09/2019	10/12/2019	1,76 %	14 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Johnson & Johnson

25/11/2019

10/12/2019

2,03 %

0,95 $

Lvmh Moet Hennessy Louis Vuitton SE

06/12/2019

10/12/2019

2,83 %

2,20 €

AGNC Investment Corp

27/11/2019

10/12/2019

13,54 %

0,16 $

IBM Corp

07/11/2019

10/12/2019

3,13 %

1,62 $

Chevron Corp

15/11/2019

10/12/2019

3,83 %

1,19 $

ExxonMobil Holdings Corp

08/11/2019

10/12/2019

2,74 %

0,87 $

Target Corp

19/11/2019

10/12/2019

3,31 %

0,66 $

Eli Lilly and Co

14/11/2019

10/12/2019

0,62 %

0,65 $

RTX Corp

14/11/2019

10/12/2019

1,36 %

0,74 $

Snap-on Inc

19/11/2019

10/12/2019

2,57 %

1,08 $

Rollins Inc

07/11/2019

10/12/2019

2,02 %

0,10 $

Coloplast AS Class B

06/12/2019

10/12/2019

5,71 %

12,00 DKK

Emerson Electric Co

14/11/2019

10/12/2019

1,50 %

0,50 $

Tractor Supply Co

22/11/2019

10/12/2019

3,06 %

0,07 $

Dividend 15 Split Corp Class A

28/11/2019

10/12/2019

12,44 %

0,10 CAD

American Electric Power Co Inc

07/11/2019

10/12/2019

2,88 %

0,70 $

Sonoco Products Co

07/11/2019

10/12/2019

3,70 %

0,43 $

WhiteHorse Finance Inc

30/10/2019

10/12/2019

15,20 %

0,20 $

Deka MSCI World UCITS ETF

10/12/2019

0,88 %

0,06 €

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/12/2019

3,72 %

0,02 €

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/12/2019

4,42 %

0,05 €

Norfolk Southern Corp

31/10/2019

10/12/2019

1,57 %

0,94 $

Marathon Petroleum Corp

19/11/2019

10/12/2019

1,36 %

0,53 $

Christian Dior SE

06/12/2019

10/12/2019

3,55 %

31,40 €

Rockwell Automation Inc

08/11/2019

10/12/2019

1,23 %

1,02 $

Exelon Corp

14/11/2019

10/12/2019

3,66 %

0,36 $

Sony Group Corp ADR

27/09/2019

10/12/2019

0,80 %

0,04 $

Link Real Estate Investment Trust

27/11/2019

10/12/2019

6,54 %

1,37 HKD

Hawaiian Electric Industries Inc

21/11/2019

10/12/2019

0,00 %

0,32 $

BrightSpire Capital Inc Class A

27/11/2019

10/12/2019

12,40 %

0,10 $

The Scotts Miracle Gro Co Class A

25/11/2019

10/12/2019

3,78 %

0,58 $

CDW Corp

22/11/2019

10/12/2019

1,84 %

0,38 $

DNP Select Income Fund

27/11/2019

10/12/2019

7,10 %

0,07 $

Marathon Oil Corp

19/11/2019

10/12/2019

0,00 %

0,05 $

Canadian Banc Corp Class A

28/11/2019

10/12/2019

11,12 %

0,07 CAD

Deka MSCI Europe UCITS ETF

10/12/2019

2,19 %

0,06 €

Deka MSCI China ex A Shares UCITS ETF

10/12/2019

1,56 %

0,24 HKD

Aeroports de Paris SA

06/12/2019

10/12/2019

3,45 %

0,70 €

Financial 15 Split Corp Shs -A- 1.12.20

28/11/2019

10/12/2019

11,62 %

0,31 CAD

Spok Holdings Inc

14/11/2019

10/12/2019

11,57 %

0,13 $

Deka EURO STOXX 50 UCITS ETF

10/12/2019

2,19 %

0,08 €

GeoPark Ltd

21/11/2019

10/12/2019

0,97 %

0,04 $

Deka MSCI USA UCITS ETF

10/12/2019

0,50 %

0,07 $

Judges Scientific PLC

28/11/2019

10/12/2019

2,79 %

2,00 GBP

Deka STOXX Europe Strong Value 20 UCITS ETF

10/12/2019

1,39 %

0,02 €

United States Steel Corp

12/11/2019

10/12/2019

0,00 %

0,05 $

Olin Corp

08/11/2019

10/12/2019

3,66 %

0,20 $

MSA Safety Inc

06/11/2019

10/12/2019

1,24 %

0,42 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/11/2019

10/12/2019

7,09 %

0,58 €

Gorman-Rupp Co

14/11/2019

10/12/2019

0,96 %

0,15 $

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/11/2019

10/12/2019

12,25 %

0,10 CAD

Canadian Life Companies Split Corp Class A

28/11/2019

10/12/2019

12,40 %

0,09 CAD

Westlake Corp

25/11/2019

10/12/2019

3,11 %

0,26 $

Grupo Aval Acciones y Valores SA ADR

27/11/2019

10/12/2019

3,01 %

0,03 $

John B Sanfilippo & Son Inc

25/11/2019

10/12/2019

4,17 %

2,00 $

Loews Corp

26/11/2019

10/12/2019

0,21 %

0,06 $

Deka MSCI USA MC UCITS ETF

10/12/2019

1,53 %

0,04 $

Sumitomo Mitsui Financial Group Inc ADR

27/09/2019

10/12/2019

2,23 %

0,17 $

Deka STOXX Europe 50 UCITS ETF

10/12/2019

2,24 %

0,17 €

Pitney Bowes Inc

18/11/2019

10/12/2019

2,75 %

0,05 $

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/11/2019

10/12/2019

12,41 %

0,10 CAD

Deka MSCI USA LC UCITS ETF

10/12/2019

0,47 %

0,53 $

Marine Products Corp

07/11/2019

10/12/2019

7,03 %

0,22 $

TISI Inc

27/09/2019

10/12/2019

2,24 %

10 JPY

Deka MSCI Japan UCITS ETF

10/12/2019

1,58 %

3 JPY

Otter Tail Corp

14/11/2019

10/12/2019

2,58 %

0,35 $

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2019

10/12/2019

14,17 %

0,05 CAD

Powerlong Real Estate Holdings Ltd

22/11/2019

10/12/2019

0,00 %

0,09 HKD

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2019

10/12/2019

6,46 %

0,04 CAD

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

28/11/2019

10/12/2019

6,45 %

0,37 $

Compx International Inc

02/12/2019

10/12/2019

4,29 %

0,07 $

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

28/11/2019

10/12/2019

7,08 %

0,42 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/11/2019

10/12/2019

12,44 %

0,12 $

Spire Healthcare Group PLC

14/11/2019

10/12/2019

0,64 %

0,01 GBP

Alexandria Containers and Goods

08/12/2019

10/12/2019

9,52 %

0,48 EGP

Barnes Group Inc

25/11/2019

10/12/2019

1,87 %

0,16 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/11/2019

10/12/2019

6,90 %

0,30 €

United-Guardian Inc

02/12/2019

10/12/2019

6,66 %

0,55 $

Resources Connection Inc

08/11/2019

10/12/2019

7,22 %

0,14 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

28/11/2019

10/12/2019

7,08 %

0,43 €

Deka MSCI Europe LC UCITS ETF

10/12/2019

0,00 %

0,41 €

Financial 15 Split Corp

28/11/2019

10/12/2019

6,72 %

0,05 CAD

Franklin International Low Volatility High Dividend Index ETF

05/12/2019

10/12/2019

0,00 %

0,54 $

Okamura Corp

27/09/2019

10/12/2019

4,47 %

16 JPY

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

4,06 %

0,05 $

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

28/11/2019

10/12/2019

14,99 %

2,69 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

28/11/2019

10/12/2019

12,81 %

23,97 ZAR

Unilever PLC BRDR

31/10/2019

10/12/2019

0,00 %

1,87 BRL

Yamato Holdings Co Ltd

27/09/2019

10/12/2019

2,22 %

15 JPY

BlackRock Greater Europe Investment Trust PLC

31/10/2019

10/12/2019

0,00 %

0,04 GBP

Caesarstone Ltd

19/11/2019

10/12/2019

0,00 %

0,15 $

Corporacion Moctezuma SAB de CV

06/12/2019

10/12/2019

7,08 %

2,20 MXN

Deka MSCI Europe ex EMU UCITS ETF

10/12/2019

0,00 %

1,07 €

Deka MSCI Japan LC UCITS ETF

10/12/2019

0,00 %

0 JPY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

28/11/2019

10/12/2019

10,07 %

1,01 $

Boswell (JG) Co

27/11/2019

10/12/2019

3,64 %

3,75 $

CSR Ltd

08/11/2019

10/12/2019

0,00 %

0,14 AUD

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/11/2019

10/12/2019

9,80 %

0,06 CAD

MISC Bhd

26/11/2019

10/12/2019

4,68 %

0,07 MYR

Plantronics Inc

19/11/2019

10/12/2019

0,00 %

0,15 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/11/2019

10/12/2019

7,03 %

0,52 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/11/2019

10/12/2019

7,07 %

0,48 $

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

28/11/2019

10/12/2019

7,06 %

0,35 €

Tokyo Seimitsu Co Ltd

27/09/2019

10/12/2019

1,50 %

38 JPY

Canaccord Genuity Group Inc

28/11/2019

10/12/2019

2,69 %

0,05 CAD

Canadian Life Companies Split Corp Pfd Shs

28/11/2019

10/12/2019

6,41 %

0,05 CAD

Diamond Hill Investment Group Inc Class A

29/11/2019

10/12/2019

6,79 %

9,00 $

Disco Corp

27/09/2019

10/12/2019

0,93 %

30 JPY

Fidelity D & D Bancorp Inc

19/11/2019

10/12/2019

3,44 %

0,28 $

Fukuoka Financial Group Inc

27/09/2019

10/12/2019

2,58 %

43 JPY

Nihon Parkerizing Co Ltd

27/09/2019

10/12/2019

2,97 %

11 JPY

Nitto Kogyo Corp

27/09/2019

10/12/2019

3,42 %

25 JPY

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/11/2019

10/12/2019

7,40 %

0,08 CAD

Rush Enterprises Inc Class A

07/11/2019

10/12/2019

1,03 %

0,13 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

28/11/2019

10/12/2019

7,78 %

11,65 ZAR

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/11/2019

10/12/2019

8,11 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/11/2019

10/12/2019

6,60 %

0,43 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/11/2019

10/12/2019

3,34 %

0,30 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/11/2019

10/12/2019

12,41 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/11/2019

10/12/2019

6,56 %

0,09 $

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

28/11/2019

10/12/2019

12,36 %

0,35 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

28/11/2019

10/12/2019

5,40 %

6,82 CNY

Muto Seiko Co

27/09/2019

10/12/2019

4,91 %

8 JPY

NIKKON Holdings Co Ltd

27/09/2019

10/12/2019

1,52 %

19 JPY

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/11/2019

10/12/2019

6,89 %

0,06 CAD

Park National Corp

14/11/2019

10/12/2019

3,20 %

1,01 $

Pictet-Short-Term Money Market EUR I dy

04/12/2019

10/12/2019

2,58 %

0,08 €

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/11/2019

10/12/2019

6,41 %

0,05 CAD

PT Surya Toto Indonesia Tbk

18/11/2019

10/12/2019

9,50 %

3 IDR

Sanki Engineering Co Ltd

27/09/2019

10/12/2019

6,67 %

35 JPY

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

28/11/2019

10/12/2019

9,68 %

14,64 ZAR

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

28/11/2019

10/12/2019

9,36 %

12,49 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/11/2019

10/12/2019

6,60 %

0,43 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/11/2019

10/12/2019

7,05 %

0,43 $

Shizuoka Bank Ltd

27/09/2019

10/12/2019

0,00 %

11 JPY

Sony Group Corp Cedear

27/09/2019

10/12/2019

0,00 %

0,02 $

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/11/2019

10/12/2019

1,62 %

1,74 BRL

Valuetronics Holdings Ltd

22/11/2019

10/12/2019

2,51 %

0,01 SGD

Xtrackers USD High Yield Corporate Bond ETF

03/12/2019

10/12/2019

6,66 %

0,19 $

Yamato Kogyo Co Ltd

27/09/2019

10/12/2019

3,43 %

50 JPY

Alony-Hetz Properties & Investments Ltd

01/12/2019

10/12/2019

3,15 %

0,29 ILS

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

06/12/2019

10/12/2019

3,18 %

0,00 $

BRB Banco de Brasilia SA

04/12/2019

10/12/2019

0,00 %

0,03 BRL

BRB Banco de Brasilia SA Pfd Shs

04/12/2019

10/12/2019

15,03 %

0,03 BRL

Companhia de Eletricidade do Estado da Bahia – Coelba

17/04/2019

10/12/2019

3,82 %

0,99 BRL

Dai Nippon Printing Co Ltd

27/09/2019

10/12/2019

1,14 %

16 JPY

Daimaru Enawin Co Ltd

27/09/2019

10/12/2019

2,03 %

9 JPY

Fuji Oil Co Ltd

27/09/2019

10/12/2019

1,33 %

27 JPY

Goldman Sachs Europe CORE Equity Portfolio Base Inc

09/12/2019

10/12/2019

0,98 %

0,33 €

Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap

09/12/2019

10/12/2019

0,84 %

0,17 $

Isamu Paint Co Ltd

27/09/2019

10/12/2019

1,41 %

25 JPY

Kose Holdings Corp

27/09/2019

10/12/2019

2,47 %

95 JPY

NB Global Corporate Income Trust

02/12/2019

10/12/2019

0,00 %

0,01 AUD

Okumura Corp

27/09/2019

10/12/2019

5,08 %

41 JPY

ORIX Corp ADR

27/09/2019

10/12/2019

0,00 %

0,32 $

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/11/2019

10/12/2019

5,59 %

0,01 $

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

28/11/2019

10/12/2019

5,63 %

0,43 $

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/11/2019

10/12/2019

8,10 %

0,33 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/11/2019

10/12/2019

6,60 %

0,44 $

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

28/11/2019

10/12/2019

12,32 %

0,44 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/11/2019

10/12/2019

6,50 %

2,79 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/11/2019

10/12/2019

1,49 %

0,10 $

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

28/11/2019

10/12/2019

9,79 %

11,97 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

28/11/2019

10/12/2019

8,04 %

0,52 $

Seibu Electric & Machinery Co Ltd

27/09/2019

10/12/2019

2,96 %

13 JPY

Stride Property Ltd and Stride Investment Management Ltd (NS)

02/12/2019

10/12/2019

7,53 %

0,03 NZD

Tsurumi Manufacturing Co Ltd

27/09/2019

10/12/2019

1,46 %

14 JPY

UNITED Inc

27/09/2019

10/12/2019

4,38 %

6 JPY

Yamaguchi Financial Group Inc

27/09/2019

10/12/2019

2,15 %

12 JPY

Akita Bank Ltd

27/09/2019

10/12/2019

2,74 %

40 JPY

Ampla Energia E Servicos SA

29/04/2019

10/12/2019

4,17 %

0,24 BRL

Asahi Printing Co Ltd

27/09/2019

10/12/2019

4,25 %

10 JPY

Asakuma Co Ltd

27/09/2019

10/12/2019

0,00 %

5 JPY

Bank of Iwate Ltd

27/09/2019

10/12/2019

2,56 %

9 JPY

BaoViet Holdings

15/11/2019

10/12/2019

1,83 %

1.000 ₫

Bourbon Corp

27/09/2019

10/12/2019

1,45 %

11 JPY

Central China Securities Co Ltd

25/11/2019

10/12/2019

1,97 %

0,02 HKD

Chukyo Iyakuhin Co Ltd

27/09/2019

10/12/2019

2,50 %

3 JPY

CIA Energetica Do Ceara - COELCE Class A

30/04/2019

10/12/2019

4,61 %

1,87 BRL

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/11/2019

10/12/2019

5,56 %

0,03 CAD

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/11/2019

10/12/2019

6,88 %

0,03 CAD

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/11/2019

10/12/2019

6,27 %

0,04 CAD

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

10,73 %

0,71 BRL

Energisa Mato Grosso Distribuidora de Energia SA

13/11/2019

10/12/2019

10,59 %

0,03 BRL

Faith Inc

27/09/2019

10/12/2019

0,00 %

5 JPY

Forval Telecom Inc

27/09/2019

10/12/2019

4,67 %

7 JPY

Fuso Chemical Co Ltd

27/09/2019

10/12/2019

0,77 %

8 JPY

Geo Holdings Corp

27/09/2019

10/12/2019

1,62 %

17 JPY

Hangzhou GreatStar Industrial Co Ltd Class A

10/12/2019

2,25 %

0,19 CNY

Harima B.Stem Corp

27/09/2019

10/12/2019

4,09 %

3 JPY

Hashimoto Sogyo Holdings Co Ltd

27/09/2019

10/12/2019

3,60 %

13 JPY

Heiwa Corp

27/09/2019

10/12/2019

3,84 %

40 JPY

Hibino Corp

27/09/2019

10/12/2019

3,02 %

18 JPY

Hispanotels Inversiones Socimi SA

06/12/2019

10/12/2019

4,81 %

0,06 €

Hokkan Holdings Ltd

27/09/2019

10/12/2019

3,89 %

19 JPY

Hyakugo Bank Ltd

27/09/2019

10/12/2019

2,59 %

5 JPY

Hyakujushi Bank Ltd

27/09/2019

10/12/2019

2,28 %

10 JPY

Ifuji Sangyo Co Ltd

27/09/2019

10/12/2019

3,25 %

9 JPY

Inversiones Doalca Socimi SA

05/12/2019

10/12/2019

3,82 %

0,12 €

Iyo Bank Ltd

27/09/2019

10/12/2019

0,00 %

7 JPY

Japan Logistic Systems Corp

27/09/2019

10/12/2019

1,91 %

40 JPY

JCR Pharmaceuticals Co Ltd

27/09/2019

10/12/2019

3,76 %

4 JPY

JMS Co Ltd

27/09/2019

10/12/2019

3,71 %

8 JPY

Kato Works Co Ltd

27/09/2019

10/12/2019

5,20 %

15 JPY

KHC Ltd

27/09/2019

10/12/2019

0,00 %

20 JPY

Kintetsu World Express Inc

27/09/2019

10/12/2019

0,00 %

10 JPY

Koatsu Gas Kogyo Co Ltd

27/09/2019

10/12/2019

3,56 %

8 JPY

Konishi Co Ltd

27/09/2019

10/12/2019

2,57 %

7 JPY

Kyushu Financial Group Inc

27/09/2019

10/12/2019

2,20 %

6 JPY

Mansei Corp

27/09/2019

10/12/2019

1,72 %

28 JPY

Mars Group Holdings Corp

27/09/2019

10/12/2019

4,74 %

45 JPY

Matsuya Foods Holdings Co Ltd

27/09/2019

10/12/2019

0,47 %

12 JPY

Miyazaki Bank Ltd

27/09/2019

10/12/2019

1,84 %

10 JPY

Murakami Corp

27/09/2019

10/12/2019

4,19 %

24 JPY

Musashino Bank Ltd

27/09/2019

10/12/2019

2,26 %

13 JPY

Nagatanien Holdings Co Ltd

27/09/2019

10/12/2019

0,00 %

32.318.599 JPY

NEC Capital Solutions Ltd

27/09/2019

10/12/2019

3,64 %

30 JPY

Nishi-Nippon Financial Holdings Inc

27/09/2019

10/12/2019

4,23 %

13 JPY

Ogaki Kyoritsu Bank Ltd

27/09/2019

10/12/2019

3,15 %

35 JPY

Peninsula Group Ltd

27/11/2019

10/12/2019

5,41 %

0,03 ILS

Pictet-Short-Term Money Market USD I dy

04/12/2019

10/12/2019

3,40 %

0,70 $

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2019

10/12/2019

2,48 %

0,08 €

Rush Enterprises Inc Class B

07/11/2019

10/12/2019

1,05 %

0,13 $

Sai Gon Fuel JSC

19/11/2019

10/12/2019

10,30 %

3.000 ₫

Saint Marc Holdings Co Ltd

27/09/2019

10/12/2019

2,01 %

31 JPY

Schroder International Selection Fund All China Credit Income A Distribution USD M

28/11/2019

10/12/2019

0,00 %

0,42 $

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

28/11/2019

10/12/2019

5,56 %

0,02 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

28/11/2019

10/12/2019

4,09 %

0,16 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

28/11/2019

10/12/2019

3,95 %

0,01 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

28/11/2019

10/12/2019

5,56 %

0,01 $

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

28/11/2019

10/12/2019

4,54 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/11/2019

10/12/2019

5,81 %

0,32 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

28/11/2019

10/12/2019

5,06 %

0,41 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/11/2019

10/12/2019

7,11 %

0,52 SGD

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

28/11/2019

10/12/2019

7,08 %

0,42 €

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

28/11/2019

10/12/2019

3,40 %

0,05 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

28/11/2019

10/12/2019

6,81 %

2,00 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

4,06 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/11/2019

10/12/2019

4,06 %

0,05 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

28/11/2019

10/12/2019

3,71 %

0,22 €

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/11/2019

10/12/2019

3,70 %

0,27 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/11/2019

10/12/2019

3,69 %

0,28 $

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

28/11/2019

10/12/2019

7,30 %

0,75 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/11/2019

10/12/2019

7,14 %

0,72 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/11/2019

10/12/2019

6,49 %

0,55 $

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

28/11/2019

10/12/2019

4,08 %

0,04 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

28/11/2019

10/12/2019

4,05 %

0,25 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

28/11/2019

10/12/2019

4,03 %

0,03 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

28/11/2019

10/12/2019

3,72 %

0,27 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

28/11/2019

10/12/2019

3,92 %

0,34 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

28/11/2019

10/12/2019

3,86 %

0,35 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

28/11/2019

10/12/2019

3,87 %

0,34 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

28/11/2019

10/12/2019

3,84 %

0,36 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

28/11/2019

10/12/2019

3,67 %

2,08 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/11/2019

10/12/2019

4,38 %

2,50 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/11/2019

10/12/2019

4,39 %

0,01 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

28/11/2019

10/12/2019

4,47 %

0,19 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/11/2019

10/12/2019

4,42 %

0,02 $

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

28/11/2019

10/12/2019

7,29 %

0,46 AUD

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

28/11/2019

10/12/2019

4,16 %

3,52 CNY

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

28/11/2019

10/12/2019

5,68 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/11/2019

10/12/2019

6,60 %

3,47 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

28/11/2019

10/12/2019

5,85 %

0,54 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/11/2019

10/12/2019

4,73 %

0,23 $

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

28/11/2019

10/12/2019

5,65 %

0,34 GBP

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

28/11/2019

10/12/2019

5,84 %

0,54 SGD

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

28/11/2019

10/12/2019

6,42 %

0,04 AUD

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

28/11/2019

10/12/2019

2,98 %

0,24 AUD

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

28/11/2019

10/12/2019

5,96 %

9,89 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/11/2019

10/12/2019

3,37 %

0,29 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

28/11/2019

10/12/2019

7,18 %

0,26 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

28/11/2019

10/12/2019

6,49 %

0,37 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

28/11/2019

10/12/2019

6,51 %

0,42 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

28/11/2019

10/12/2019

6,49 %

0,35 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

28/11/2019

10/12/2019

6,49 %

0,35 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

28/11/2019

10/12/2019

6,50 %

0,38 $

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

28/11/2019

10/12/2019

7,73 %

0,43 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/11/2019

10/12/2019

7,05 %

3,49 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

28/11/2019

10/12/2019

7,06 %

0,59 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/11/2019

10/12/2019

4,54 %

0,01 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

28/11/2019

10/12/2019

10,76 %

1,20 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

28/11/2019

10/12/2019

0,00 %

0,51 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

28/11/2019

10/12/2019

2,54 %

3,87 CNY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

28/11/2019

10/12/2019

8,04 %

7,97 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

28/11/2019

10/12/2019

0,00 %

0,72 SGD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

28/11/2019

10/12/2019

8,05 %

1,39 SGD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

28/11/2019

10/12/2019

2,23 %

0,32 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/11/2019

10/12/2019

5,18 %

0,22 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/11/2019

10/12/2019

4,70 %

0,31 $

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

28/11/2019

10/12/2019

4,69 %

0,32 $

Shiga Bank Ltd

27/09/2019

10/12/2019

1,19 %

4 JPY

Shimizu Bank Ltd

27/09/2019

10/12/2019

2,07 %

30 JPY

Sun Messe Co Ltd

27/09/2019

10/12/2019

2,56 %

3 JPY

Suncall Corp

27/09/2019

10/12/2019

1,61 %

9 JPY

Suzuken Co Ltd

27/09/2019

10/12/2019

1,91 %

32 JPY

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/09/2019

10/12/2019

2,76 %

33 JPY

Takamatsu Construction Group Co Ltd

27/09/2019

10/12/2019

3,59 %

23 JPY

Takasago Thermal Engineering Co Ltd

27/09/2019

10/12/2019

2,55 %

13 JPY

Take And Give Needs Co Ltd

27/09/2019

10/12/2019

9,31 %

10 JPY

TDb Split Corp A

28/11/2019

10/12/2019

6,38 %

0,10 CAD

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/11/2019

10/12/2019

6,40 %

0,04 CAD

Techno Smart Corp

27/09/2019

10/12/2019

5,09 %

18 JPY

Tenma Corp

27/09/2019

10/12/2019

0,00 %

40 JPY

The Bank of Toyama Ltd

27/09/2019

10/12/2019

2,48 %

25 JPY

The Tohoku Bank Ltd

27/09/2019

10/12/2019

3,31 %

25 JPY

Tochigi Bank Ltd

27/09/2019

10/12/2019

2,84 %

3 JPY

Tokai Lease Co Ltd

27/09/2019

10/12/2019

5,11 %

10 JPY

Tosho Co Ltd

27/09/2019

10/12/2019

1,53 %

8 JPY

Tsunagu Group Holdings Inc

27/09/2019

10/12/2019

2,39 %

2 JPY

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/11/2019

10/12/2019

4,02 %

0,25 BRL

Univance Corp

27/09/2019

10/12/2019

2,83 %

3 JPY

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

02/12/2019

10/12/2019

2,19 %

0,01 CAD

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

02/12/2019

10/12/2019

3,27 %

0,04 CAD

XEBIO holdings Co Ltd

27/09/2019

10/12/2019

3,13 %

18 JPY

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/12/2019

10/12/2019

0,00 %

0,06 $

Xtrackers High Beta High Yield Bond ETF

03/12/2019

10/12/2019

7,80 %

0,28 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/12/2019

10/12/2019

0,00 %

0,08 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

03/12/2019

10/12/2019

0,00 %

0,10 $

Xtrackers Low Beta High Yield Bond ETF

03/12/2019

10/12/2019

5,60 %

0,19 $

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/12/2019

10/12/2019

0,31 %

0,06 $

Xtrackers Short Duration High Yield Bond ETF

03/12/2019

10/12/2019

0,62 %

0,23 $

YOKOWO Co Ltd

27/09/2019

10/12/2019

1,76 %

14 JPY

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

Regístrate

Más información

Todos los 322 dividendos con fecha de pago el 10 de diciembre de 2019

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

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