Calendario de dividendos de 27 de junio de 2019

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El 27 de junio de 2019 652 valores pagan dividendo.

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Todos los 652 dividendos con fecha de pago el 27 de junio de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Qualcomm Inc	05/06/2019	27/06/2019	2,18 %	0,62 $
ARMOUR Residential REIT Inc	14/06/2019	27/06/2019	17,55 %	0,95 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	20/06/2019	27/06/2019	4,80 %	0,30 $
Gilead Sciences Inc	13/06/2019	27/06/2019	2,55 %	0,63 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	20/06/2019	27/06/2019	7,49 %	1,10 $
Public Storage	11/06/2019	27/06/2019	3,70 %	2,00 $
Invesco EQQQ NASDAQ-100 UCITS ETF	20/06/2019	27/06/2019	0,24 %	0,28 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	20/06/2019	27/06/2019	3,62 %	0,76 €
The Goldman Sachs Group Inc	29/05/2019	27/06/2019	1,85 %	0,85 $
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	20/06/2019	27/06/2019	3,45 %	0,29 $
Xylem Inc	29/05/2019	27/06/2019	1,47 %	0,24 $
Invesco S&P 500 UCITS ETF (Dist)	20/06/2019	27/06/2019	1,12 %	0,15 $
Franco-Nevada Corp	12/06/2019	27/06/2019	0,83 %	0,25 $
Easterly Government Properties Inc	07/06/2019	27/06/2019	7,19 %	0,65 $
Invesco RAFI All-World Fundamental Value UCITS ETF	20/06/2019	27/06/2019	1,70 %	0,20 $
Invesco Global Buyback Achievers UCITS ETF	20/06/2019	27/06/2019	1,66 %	0,19 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	20/06/2019	27/06/2019	6,07 %	0,30 €
Invesco US High Yield Fallen Angels UCITS ETF	20/06/2019	27/06/2019	6,59 %	0,41 $
Saratoga Investment Corp	12/06/2019	27/06/2019	16,16 %	0,55 $
Centrica PLC	09/05/2019	27/06/2019	3,97 %	0,08 GBP
Las Vegas Sands Corp	18/06/2019	27/06/2019	2,79 %	0,77 $
Chemical Works of Gedeon Richter PLC	19/06/2019	27/06/2019	5,53 %	100 HUF
Kawasaki Heavy Industries Ltd	27/03/2019	27/06/2019	1,40 %	7 JPY
Deutsche Grundstuecksauktionen AG	25/06/2019	27/06/2019	0,00 %	1,00 €
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	20/06/2019	27/06/2019	5,59 %	0,23 €
Scorpio Tankers Inc	04/06/2019	27/06/2019	2,27 %	0,10 $
Makita Corp	27/03/2019	27/06/2019	2,59 %	52 JPY
Shaw Communications Inc Shs -B- Non-Voting	13/06/2019	27/06/2019	0,00 %	0,10 CAD
MOL Hungarian Oil and Gas PLC Class A	17/06/2019	27/06/2019	6,23 %	143 HUF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	20/06/2019	27/06/2019	2,55 %	0,05 $
Mercury General Corp	12/06/2019	27/06/2019	1,17 %	0,63 $
Sacyr SA	18/06/2019	27/06/2019	3,10 %	0,05 €
Vector Group Ltd	17/06/2019	27/06/2019	0,00 %	0,40 $
Mazda Motor Corp	27/03/2019	27/06/2019	4,78 %	20 JPY
Sberbank of Russia PJSC	11/06/2019	27/06/2019	16,84 %	16,00 RUB
Turkcell Iletisim Hizmetleri AS ADR	18/06/2019	27/06/2019	3,94 %	0,05 $
The Necessity Retail REIT Inc Class A	25/06/2019	27/06/2019	0,00 %	0,10 $
Swiss Re AG ADR	23/04/2019	27/06/2019	4,82 %	1,37 $
Triton International Ltd	05/06/2019	27/06/2019	0,00 %	0,52 $
Kosmos Energy Ltd	05/06/2019	27/06/2019	0,00 %	0,05 $
Volta Finance	06/06/2019	27/06/2019	8,23 %	0,15 €
Nissin Foods Holdings Co Ltd	27/03/2019	27/06/2019	2,36 %	18 JPY
Invesco Preferred Shares UCITS ETF	20/06/2019	27/06/2019	5,59 %	0,23 $
Invesco S&P 500 QVM UCITS ETF	20/06/2019	27/06/2019	0,81 %	0,12 $
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	12/06/2019	27/06/2019	8,61 %	164 IDR
Nissan Chemical Corp	27/03/2019	27/06/2019	2,71 %	42 JPY
Invesco RAFI US Fundamental Value UCITS ETF	20/06/2019	27/06/2019	1,16 %	0,09 $
ICBCCS S&P China 500 UCITS ETF Class B	20/06/2019	27/06/2019	0,00 %	0,32 $
Brinker International Inc	06/06/2019	27/06/2019	0,00 %	0,38 $
Saputo Inc	17/06/2019	27/06/2019	2,08 %	0,17 CAD
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	20/06/2019	27/06/2019	4,36 %	0,26 $
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	20/06/2019	27/06/2019	3,89 %	0,24 $
Stella-Jones Inc	05/06/2019	27/06/2019	1,85 %	0,14 CAD
Invesco RAFI Europe Fundamental Value UCITS ETF	20/06/2019	27/06/2019	2,65 %	0,21 €
Gilead Sciences Inc Cedear	13/06/2019	27/06/2019	0,00 %	0,16 $
ENEOS Holdings Inc	27/03/2019	27/06/2019	2,87 %	11 JPY
Isuzu Motors Ltd	27/03/2019	27/06/2019	3,93 %	19 JPY
Virtus Stone Harbor Emerging Markets Income Fund	14/06/2019	27/06/2019	14,08 %	0,18 $
Orange SA ADR	31/05/2019	27/06/2019	4,76 %	0,45 $
China Mengniu Dairy Co Ltd	11/06/2019	27/06/2019	3,27 %	0,21 HKD
Hudson Pacific Properties Inc	14/06/2019	27/06/2019	0,00 %	0,25 $
Qualcomm Inc Cedear	05/06/2019	27/06/2019	0,00 %	0,06 $
Invesco Emerging Markets USD Bond UCITS ETF	20/06/2019	27/06/2019	5,54 %	0,23 $
OTC Markets Group Inc	12/06/2019	27/06/2019	5,01 %	0,15 $
Vishay Intertechnology Inc	12/06/2019	27/06/2019	1,03 %	0,10 $
American Assets Trust Inc	12/06/2019	27/06/2019	5,59 %	0,28 $
Nippon Gas Co Ltd	27/03/2019	27/06/2019	3,87 %	16 JPY
Invesco EURO STOXX 50 UCITS ETF (Dist)	20/06/2019	27/06/2019	2,72 %	1,06 €
LPP SA	17/06/2019	27/06/2019	4,69 %	60,00 PLN
Sasseur REIT	27/05/2019	27/06/2019	8,91 %	0,02 SGD
Delek Group Ltd	13/06/2019	27/06/2019	7,34 %	10,01 ILS
Air Water Inc	27/03/2019	27/06/2019	3,13 %	21 JPY
Groupe Guillin SA	25/06/2019	27/06/2019	4,16 %	0,60 €
State Street SPDR Portfolio S&P 500 Growth ETF	24/06/2019	27/06/2019	0,50 %	0,15 $
Seiko Epson Corp	27/03/2019	27/06/2019	2,43 %	31 JPY
VPC Specialty Lending Investments PLC Ord	30/05/2019	27/06/2019	63,14 %	0,02 GBP
Citizen Watch Co Ltd	27/03/2019	27/06/2019	2,21 %	10 JPY
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	20/06/2019	27/06/2019	6,04 %	0,30 $
Invesco US Treasury Bond UCITS ETF USD Dist	20/06/2019	27/06/2019	4,31 %	0,25 $
AMADA Co Ltd	27/03/2019	27/06/2019	2,11 %	25 JPY
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	20/06/2019	27/06/2019	3,30 %	0,04 €
Nitto Boseki Co Ltd	27/03/2019	27/06/2019	0,90 %	4 JPY
Sanwa Holdings Corp	27/03/2019	27/06/2019	3,83 %	16 JPY
Taisei Corp	27/03/2019	27/06/2019	2,81 %	70 JPY
Creative Media & Community Trust Corp	13/06/2019	27/06/2019	0,00 %	0,13 $
Fair Oaks Income Limited 2021	13/06/2019	27/06/2019	10,15 %	0,07 €
Allegiant Travel Co	13/06/2019	27/06/2019	0,00 %	0,70 $
Chubu Electric Power Co Inc	27/03/2019	27/06/2019	2,65 %	25 JPY
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	20/06/2019	27/06/2019	4,16 %	0,24 $
T&D Holdings Inc	27/03/2019	27/06/2019	2,72 %	22 JPY
Virtus Stone Harbor Emerging Markets Total Income Fund	14/06/2019	27/06/2019	0,00 %	0,15 $
Invesco MSCI Europe Catholic Principles UCITS ETF	20/06/2019	27/06/2019	2,21 %	0,83 €
Sberbank of Russia PJSC	11/06/2019	27/06/2019	16,88 %	16,00 RUB
The Chiba Bank Ltd	27/03/2019	27/06/2019	2,20 %	8 JPY
Logan Ridge Finance Corp	19/06/2019	27/06/2019	0,00 %	0,08 $
Pacer US Cash Cows 100 ETF	25/06/2019	27/06/2019	1,78 %	0,13 $
State Street SPDR S&P Aerospace & Defense ETF	24/06/2019	27/06/2019	0,30 %	0,13 $
Umios Corp	27/03/2019	27/06/2019	3,35 %	13 JPY
Canadian Western Bank	12/06/2019	27/06/2019	0,00 %	0,27 CAD
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/06/2019	27/06/2019	7,49 %	0,47 $
Japan Airport Terminal Co Ltd	27/03/2019	27/06/2019	1,69 %	22 JPY
Jiangsu Yanghe Distillery Co Ltd Class A	27/06/2019	27/06/2019	3,71 %	3,20 CNY
M&G (Lux) Income Allocation Fund EUR A Inc	24/06/2019	27/06/2019	4,84 %	0,03 €
Nisshin Seifun Group Inc	27/03/2019	27/06/2019	3,22 %	16 JPY
NOK Corp	27/03/2019	27/06/2019	4,23 %	25 JPY
State Street SPDR S&P Global Dividend ETF	24/06/2019	27/06/2019	4,10 %	1,01 $
State Street SPDR S&P International Dividend ETF	24/06/2019	27/06/2019	4,17 %	0,56 $
Angang Steel Co Ltd Class H	30/05/2019	27/06/2019	0,00 %	0,19 HKD
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/06/2019	27/06/2019	7,62 %	0,12 €
British & American Investment Trust	23/05/2019	27/06/2019	0,00 %	0,06 GBP
Daido Steel Co Ltd	27/03/2019	27/06/2019	2,03 %	3 JPY
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	20/06/2019	27/06/2019	5,04 %	0,17 $
Invesco Variable Rate Preferred Shares UCITS ETF	20/06/2019	27/06/2019	5,14 %	0,46 $
Japan Lifeline Co Ltd	27/03/2019	27/06/2019	3,81 %	29 JPY
PT PP London Sumatra Indonesia Tbk	14/06/2019	27/06/2019	6,07 %	19 IDR
Shimadzu Corp	27/03/2019	27/06/2019	1,75 %	15 JPY
Tokyu Fudosan Holdings Corp	27/03/2019	27/06/2019	4,23 %	8 JPY
Voyageurs du Monde SA	25/06/2019	27/06/2019	3,76 %	2,50 €
Fuji Oil Company Ltd	27/03/2019	27/06/2019	2,52 %	10 JPY
Hokuetsu Corp	27/03/2019	27/06/2019	3,17 %	6 JPY
Infratil Ltd	20/06/2019	27/06/2019	1,40 %	0,12 NZD
Nippon Seiki Co Ltd	27/03/2019	27/06/2019	3,73 %	25 JPY
Raffles Medical Group Ltd	13/05/2019	27/06/2019	3,28 %	0,02 SGD
SECOM Co Ltd	27/03/2019	27/06/2019	1,48 %	43 JPY
State Street SPDR Dow Jones REIT ETF	24/06/2019	27/06/2019	3,17 %	0,87 $
Takuma Co Ltd	27/03/2019	27/06/2019	3,34 %	12 JPY
Tohoku Electric Power Co Inc	27/03/2019	27/06/2019	4,16 %	20 JPY
Tri-Continental Corporation	18/06/2019	27/06/2019	8,97 %	0,27 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/06/2019	27/06/2019	6,76 %	0,09 $
Docks Pétroles d Ambès	25/06/2019	27/06/2019	5,90 %	121,98 €
Electric Power Development Co Ltd	27/03/2019	27/06/2019	2,59 %	40 JPY
Hokkaido Electric Power Co Inc	27/03/2019	27/06/2019	3,55 %	10 JPY
Invesco FTSE RAFI UK 100 UCITS ETF	20/06/2019	27/06/2019	0,00 %	0,17 GBP
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	20/06/2019	27/06/2019	6,00 %	0,61 GBP
JTEKT Corp	27/03/2019	27/06/2019	2,85 %	22 JPY
Knight-Swift Transportation Holdings Inc Class A	31/05/2019	27/06/2019	1,13 %	0,06 $
Kyushu Electric Power Co Inc	27/03/2019	27/06/2019	2,72 %	15 JPY
Pacer Global Cash Cows Dividend ETF	25/06/2019	27/06/2019	2,24 %	0,28 $
Rio Paranapanema Energia SA	29/04/2019	27/06/2019	9,28 %	1,28 BRL
Senko Group Holdings Co Ltd	27/03/2019	27/06/2019	2,45 %	13 JPY
State Street SPDR S&P Kensho Final Frontiers ETF	24/06/2019	27/06/2019	0,28 %	0,06 $
State Street SPDR S&P Semiconductor ETF	24/06/2019	27/06/2019	0,15 %	0,16 $
Takasago International Corp	27/03/2019	27/06/2019	4,30 %	6 JPY
Biprogy Inc	27/03/2019	27/06/2019	3,09 %	30 JPY
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/06/2019	27/06/2019	9,30 %	0,16 €
CDK Global Inc	31/05/2019	27/06/2019	0,00 %	0,15 $
Espey Manufacturing & Electronics Corp	18/06/2019	27/06/2019	1,74 %	0,25 $
Exedy Corp	27/03/2019	27/06/2019	4,91 %	45 JPY
FlexShares Morningstar Global Upstream Natural Resources Index Fund	21/06/2019	27/06/2019	0,00 %	0,30 $
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	20/06/2019	27/06/2019	4,12 %	0,06 GBP
ITmedia Inc	27/03/2019	27/06/2019	8,45 %	6 JPY
NHK Spring Co Ltd	27/03/2019	27/06/2019	1,80 %	12 JPY
Northern Venture Trust	06/06/2019	27/06/2019	5,63 %	0,02 GBP
PS Business Parks Inc	11/06/2019	27/06/2019	0,00 %	1,05 $
PT Superkrane Mitra Utama Tbk	13/06/2019	27/06/2019	15,13 %	5 IDR
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	11/06/2019	27/06/2019	6,47 %	0,32 $
Retail Opportunity Investments Corp	12/06/2019	27/06/2019	0,00 %	0,20 $
Rinnai Corp	27/03/2019	27/06/2019	2,84 %	16 JPY
Rio Paranapanema Energia SA	29/04/2019	27/06/2019	7,63 %	1,28 BRL
SJM Holdings Ltd	13/06/2019	27/06/2019	0,00 %	0,20 HKD
SoFi Weekly Income ETF	24/06/2019	27/06/2019	0,00 %	0,03 $
State Street SPDR S&P Emerging Markets Dividend ETF	24/06/2019	27/06/2019	4,15 %	0,43 $
Tamura Corp	27/03/2019	27/06/2019	1,47 %	5 JPY
Topre Corp	27/03/2019	27/06/2019	4,37 %	30 JPY
AC Spolka Akcyjna	14/06/2019	27/06/2019	0,00 %	3,94 PLN
Ad-Sol Nissin Corp	27/03/2019	27/06/2019	4,83 %	8 JPY
Aida Engineering Ltd	27/03/2019	27/06/2019	3,25 %	30 JPY
Asahi Diamond Industrial Co Ltd	27/03/2019	27/06/2019	2,63 %	8 JPY
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/06/2019	27/06/2019	4,40 %	0,06 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/06/2019	27/06/2019	6,78 %	0,07 €
China United Network Communications Ltd Class A	27/06/2019	27/06/2019	3,74 %	0,05 CNY
Daihen Corp	27/03/2019	27/06/2019	1,56 %	40 JPY
Daqin Railway Co Ltd Class A	27/06/2019	27/06/2019	4,59 %	0,48 CNY
FlexShares International Quality Dividend Dynamic Index Fund	21/06/2019	27/06/2019	2,00 %	0,43 $
Furukawa Battery Co Ltd	27/03/2019	27/06/2019	0,00 %	11 JPY
Grems Inc	27/03/2019	27/06/2019	3,39 %	3 JPY
Hagar hf	11/06/2019	27/06/2019	2,55 %	1 ISK
Heiwa Real Estate Co Ltd	27/03/2019	27/06/2019	4,62 %	14 JPY
Hyoki Kaiun Kaisha Ltd	27/03/2019	27/06/2019	3,14 %	50 JPY
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	20/06/2019	27/06/2019	4,31 %	0,27 GBP
Jeol Ltd	27/03/2019	27/06/2019	1,61 %	12 JPY
Kanefusa Corp	27/03/2019	27/06/2019	3,66 %	22 JPY
Matrix IT Ltd	16/06/2019	27/06/2019	4,25 %	0,44 ILS
Mirarth Holdings Inc	27/03/2019	27/06/2019	4,99 %	11 JPY
Miyaji Engineering Group Inc	27/03/2019	27/06/2019	6,20 %	15 JPY
Nippon Koshuha Steel Co Ltd	27/03/2019	27/06/2019	0,00 %	15 JPY
Nisshin Group Holdings Co Ltd	27/03/2019	27/06/2019	5,10 %	16 JPY
NVIDIA Corp BRDR	30/05/2019	27/06/2019	0,01 %	0,00 BRL
Ohsho Food Service Corp	27/03/2019	27/06/2019	1,96 %	20 JPY
Optimus Group Co Ltd	27/03/2019	27/06/2019	4,40 %	3 JPY
Pacer Benchmark Industrial Real Estate SCTR ETF	25/06/2019	27/06/2019	3,05 %	0,06 $
Pacer Data & Infrastructure Real Estate ETF	25/06/2019	27/06/2019	2,75 %	0,09 $
Pacer US Small Cap Cash Cows 100 ETF	25/06/2019	27/06/2019	1,06 %	0,13 $
Parker Corp	27/03/2019	27/06/2019	7,45 %	7 JPY
Phoenix Spree Deutschland Ltd Ord	06/06/2019	27/06/2019	0,00 %	0,05 GBP
PT Gihon Telekomunikasi Indonesia Tbk	12/06/2019	27/06/2019	10,74 %	14 IDR
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	11/06/2019	27/06/2019	6,54 %	0,35 $
Sankyu Inc	27/03/2019	27/06/2019	2,67 %	55 JPY
Shikoku Electric Power Co Inc	27/03/2019	27/06/2019	3,10 %	15 JPY
Shirai Electronics Industrial Co Ltd	27/03/2019	27/06/2019	7,80 %	5 JPY
State Street SPDR Dow Jones International Real Estate ETF	24/06/2019	27/06/2019	3,89 %	0,44 $
State Street SPDR S&P 600 Small Cap Value ETF	24/06/2019	27/06/2019	1,82 %	0,27 $
State Street SPDR S&P Health Care Services ETF	24/06/2019	27/06/2019	0,20 %	0,05 $
State Street SPDR S&P Kensho Clean Power ETF	24/06/2019	27/06/2019	1,33 %	0,13 $
TOCALO Co Ltd	27/03/2019	27/06/2019	3,50 %	15 JPY
Totech Corp	27/03/2019	27/06/2019	3,49 %	6 JPY
Towa Bank Ltd	27/03/2019	27/06/2019	2,42 %	40 JPY
Toyo Innovex Co Ltd	27/03/2019	27/06/2019	5,31 %	15 JPY
Vanguard 500 Index Fund Admiral Shares	26/06/2019	27/06/2019	0,00 %	1,39 $
XCMG Construction Machinery Co Ltd Class A	27/06/2019	27/06/2019	2,28 %	0,06 CNY
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	27/06/2019	27/06/2019	2,40 %	0,60 CNY
AEON Stores (Hong Kong) Co Ltd	03/06/2019	27/06/2019	0,00 %	0,22 HKD
ALPS Emerging Sector Dividend Dogs ETF	20/06/2019	27/06/2019	2,84 %	0,37 $
ALPS Equal Sector Weight ETF	20/06/2019	27/06/2019	0,00 %	0,42 $
ALPS International Sector Dividend Dogs ETF	20/06/2019	27/06/2019	3,05 %	0,50 $
ALPS REIT Dividend Dogs ETF	20/06/2019	27/06/2019	3,06 %	0,37 $
ALPS Sector Dividend Dogs ETF	20/06/2019	27/06/2019	1,69 %	0,38 $
Alumetal SA	06/06/2019	27/06/2019	0,00 %	4,08 PLN
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	25/06/2019	27/06/2019	0,00 %	0,23 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	25/06/2019	27/06/2019	0,00 %	0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D	25/06/2019	27/06/2019	3,18 %	0,00 $
ASAHI Net Inc	27/03/2019	27/06/2019	4,06 %	9 JPY
Ausnutria Dairy Corp Ltd	10/06/2019	27/06/2019	4,18 %	0,15 HKD
Barramundi Limited	12/06/2019	27/06/2019	9,50 %	0,01 NZD
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	06/06/2019	27/06/2019	11,30 %	0,08 BRL
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/06/2019	27/06/2019	6,75 %	0,10 $
Chugoku Electric Power Co Inc	27/03/2019	27/06/2019	2,85 %	25 JPY
CrossingBridge Low Duration High Income Institutional Class Shares	27/06/2019	27/06/2019	5,92 %	0,02 $
Daiichi Kensetsu Corp	27/03/2019	27/06/2019	4,63 %	34 JPY
Deluxe Family Co Ltd Class A	27/06/2019	27/06/2019	0,00 %	0,01 CNY
FlexShares STOXX Global Broad Infrastructure Index Fund	21/06/2019	27/06/2019	0,00 %	0,40 $
FUJI Media Holdings Inc	27/03/2019	27/06/2019	11,98 %	22 JPY
GSI Creos Corp	27/03/2019	27/06/2019	3,81 %	20 JPY
Hirano Tecseed Co Ltd	27/03/2019	27/06/2019	5,16 %	27 JPY
Hoosiers Holdings	27/03/2019	27/06/2019	5,92 %	13 JPY
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/06/2019	27/06/2019	0,00 %	0,48 $
Invesco UK Gilts UCITS ETF GBP Inc	20/06/2019	27/06/2019	4,65 %	0,10 GBP
Iwabuchi Corp	27/03/2019	27/06/2019	1,95 %	100 JPY
Kogi Corp	27/03/2019	27/06/2019	3,82 %	50 JPY
Les Hotels Baverez	25/06/2019	27/06/2019	0,41 %	0,22 €
Lii Hen Industries Bhd	12/06/2019	27/06/2019	7,02 %	0,01 MYR
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	11/06/2019	27/06/2019	12,99 %	0,33 $
Meiji Machine Co Ltd	27/03/2019	27/06/2019	1,25 %	4 JPY
Mory Industries Inc	27/03/2019	27/06/2019	3,76 %	12 JPY
Nagoya Railroad Co Ltd	27/03/2019	27/06/2019	2,05 %	28 JPY
Nippon Rietec Co Ltd	27/03/2019	27/06/2019	3,24 %	22 JPY
Nipro Corp	27/03/2019	27/06/2019	1,79 %	9 JPY
Norinco International Co Ltd Class A	27/06/2019	27/06/2019	1,49 %	0,07 CNY
Northeast Securities Co Ltd Class A	27/06/2019	27/06/2019	3,12 %	0,10 CNY
NS United Kaiun Kaisha Ltd	27/03/2019	27/06/2019	4,12 %	65 JPY
Pacer Developed Markets International Cash Cows 100 ETF	25/06/2019	27/06/2019	2,18 %	0,19 $
Pacer Emerging Markets Cash Cows 100 ETF	25/06/2019	27/06/2019	4,49 %	0,35 $
Petronas Gas Bhd	18/06/2019	27/06/2019	4,07 %	0,16 MYR
PT Metrodata Electronics Tbk	13/06/2019	27/06/2019	5,29 %	5 IDR
PT Surya Pertiwi Tbk	12/06/2019	27/06/2019	11,85 %	18 IDR
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	11/06/2019	27/06/2019	6,41 %	0,32 $
Regal Corp	27/03/2019	27/06/2019	3,36 %	70 JPY
Sanko Co Ltd	27/03/2019	27/06/2019	2,92 %	13 JPY
Sata Construction Co Ltd	27/03/2019	27/06/2019	5,56 %	13 JPY
SEMITEC Corp	27/03/2019	27/06/2019	2,33 %	8 JPY
Showa Sangyo Co Ltd	27/03/2019	27/06/2019	3,83 %	35 JPY
SoFi Next 500 ETF	24/06/2019	27/06/2019	415,31 %	0,03 $
SoFi Select 500 ETF	24/06/2019	27/06/2019	0,00 %	0,03 $
State Street SPDR Global Dow ETF	24/06/2019	27/06/2019	2,50 %	0,88 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF	24/06/2019	27/06/2019	1,22 %	0,14 $
State Street SPDR Portfolio S&P 500 Value ETF	24/06/2019	27/06/2019	1,69 %	0,20 $
State Street SPDR S&P 1500 Momentum Tilt ETF	24/06/2019	27/06/2019	0,90 %	0,54 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	24/06/2019	27/06/2019	0,87 %	0,11 $
State Street SPDR S&P 600 Small Cap Growth ETF	24/06/2019	27/06/2019	0,67 %	0,18 $
State Street SPDR S&P Capital Markets ETF	24/06/2019	27/06/2019	1,68 %	0,30 $
State Street SPDR S&P Kensho Future Security ETF	24/06/2019	27/06/2019	0,13 %	0,01 $
State Street SPDR S&P Kensho New Economies Composite ETF	24/06/2019	27/06/2019	0,71 %	0,03 $
State Street SPDR S&P Pharmaceuticals ETF	24/06/2019	27/06/2019	0,49 %	0,07 $
State Street SPDR S&P Telecom ETF	24/06/2019	27/06/2019	0,83 %	0,20 $
SWCC Corp	27/03/2019	27/06/2019	2,87 %	7 JPY
System Research Co Ltd	27/03/2019	27/06/2019	3,80 %	15 JPY
T. Rowe Price Equity Index 500 Fund	26/06/2019	27/06/2019	0,00 %	0,35 $
Takeda IP Holdings Co Ltd	27/03/2019	27/06/2019	6,88 %	4 JPY
Tanabe Engineering Corp	27/03/2019	27/06/2019	4,32 %	27 JPY
Tokai Tokyo Financial Holdings Inc	27/03/2019	27/06/2019	7,76 %	4 JPY
Tokyo Automatic Machinery Works Ltd	27/03/2019	27/06/2019	3,58 %	40 JPY
Vanguard 500 Index Fund Investor Shares	26/06/2019	27/06/2019	0,00 %	1,31 $
Vanguard Balanced Index Fund Admiral Shares	26/06/2019	27/06/2019	0,00 %	0,19 $
Vanguard Balanced Index Fund Institutional Shares	26/06/2019	27/06/2019	0,00 %	0,19 $
Vanguard Growth Index Fund Admiral Shares	26/06/2019	27/06/2019	0,44 %	0,21 $
Vanguard Real Estate Index Fund Admiral Shares	26/06/2019	27/06/2019	3,54 %	1,17 $
WBI BullBear Trend Switch US 3000 Total Return ETF	25/06/2019	27/06/2019	0,00 %	0,02 $
YAMAX Corp	27/03/2019	27/06/2019	4,87 %	6 JPY
Yokogawa Bridge Holdings Corp	27/03/2019	27/06/2019	4,00 %	17 JPY
ZETT Corp	27/03/2019	27/06/2019	4,08 %	5 JPY
ADR Biomedical Holdings Inc	27/03/2019	27/06/2019	0,00 %	20 JPY
Airman Corp	27/03/2019	27/06/2019	3,58 %	20 JPY
Akita Bank Ltd	27/03/2019	27/06/2019	2,74 %	35 JPY
Alliance Bank Malaysia Bhd	17/06/2019	27/06/2019	4,18 %	0,08 MYR
ALPS Active Equity Opportunity ETF	20/06/2019	27/06/2019	0,33 %	0,05 $
ALPS Clean Energy ETF	20/06/2019	27/06/2019	0,81 %	0,19 $
ALPS Dynamic Core Income ETF	20/06/2019	27/06/2019	0,75 %	0,06 $
ALPS Dynamic US Dividend Advantage ETF	20/06/2019	27/06/2019	0,27 %	0,06 $
ALPS Strategic Income Fund	20/06/2019	27/06/2019	0,78 %	0,09 $
Amatei Inc	27/03/2019	27/06/2019	2,67 %	1 JPY
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	25/06/2019	27/06/2019	0,00 %	0,21 €
Amundi Money Market Fund - Short Term (USD) PC-D	25/06/2019	27/06/2019	0,00 %	0,00 $
Anhui Huilong Agricultural Means of Production Co Ltd Class A	27/06/2019	27/06/2019	2,12 %	0,07 CNY
Anhui Xinhua Media Co Ltd Class A	27/06/2019	27/06/2019	5,63 %	0,18 CNY
Anritsu Corp	27/03/2019	27/06/2019	1,92 %	14 JPY
AOI ELECTRONICS Co Ltd	27/03/2019	27/06/2019	2,25 %	39 JPY
Applied Co Ltd	27/03/2019	27/06/2019	3,63 %	35 JPY
Asagami Corp	27/03/2019	27/06/2019	1,74 %	120 JPY
Asanuma Corp	27/03/2019	27/06/2019	5,65 %	15 JPY
Aseed Holdings Co Ltd	27/03/2019	27/06/2019	2,49 %	5 JPY
Asmo Corp	27/03/2019	27/06/2019	2,49 %	10 JPY
ASO FOAM CRETE Co Ltd	27/03/2019	27/06/2019	0,00 %	5 JPY
ASTMAX Co Ltd	27/03/2019	27/06/2019	2,93 %	11 JPY
Awa Paper & Technological Co Inc	27/03/2019	27/06/2019	0,00 %	4 JPY
Axial Retailing Inc	27/03/2019	27/06/2019	2,53 %	3 JPY
Beijing Aosaikang Pharmaceutical Co Ltd Class A	27/06/2019	27/06/2019	0,93 %	0,12 CNY
Beijing E-hualu Information Technology Co Ltd Class A	27/06/2019	27/06/2019	0,00 %	0,11 CNY
Beijing North Star Co Ltd Class A	27/06/2019	27/06/2019	0,00 %	0,12 CNY
Belluna Co Ltd	27/03/2019	27/06/2019	5,66 %	8 JPY
Bull-Dog Sauce Co Ltd	27/03/2019	27/06/2019	2,17 %	10 JPY
CCCG Urban Development Holding Group Co Ltd Class A	27/06/2019	27/06/2019	0,00 %	0,14 CNY
Central Automotive Products Ltd	27/03/2019	27/06/2019	3,66 %	9 JPY
Central General Development Co Ltd	27/03/2019	27/06/2019	1,34 %	10 JPY
Chiba Kogyo Bank Ltd	27/03/2019	27/06/2019	0,36 %	3 JPY
Chilled & Frozen Logistics Holdings Co Ltd	27/03/2019	27/06/2019	0,00 %	55.000.000 JPY
China ZhengTong Auto Services Holdings Ltd	06/06/2019	27/06/2019	0,00 %	0,14 HKD
Chongqing Taiji Industry (Group) Co Ltd Class A	27/06/2019	27/06/2019	0,00 %	0,10 CNY
Chuetsu Pulp & Paper Co Ltd	27/03/2019	27/06/2019	5,03 %	25 JPY
Chukyo Iyakuhin Co Ltd	27/03/2019	27/06/2019	2,50 %	3 JPY
CI Takiron Corp	27/03/2019	27/06/2019	0,00 %	17 JPY
Cielo SA	29/03/2019	27/06/2019	0,00 %	0,05 BRL
Cielo SA	12/06/2019	27/06/2019	0,00 %	0,08 BRL
Cleanup Corp	27/03/2019	27/06/2019	3,74 %	10 JPY
CMK Corp	27/03/2019	27/06/2019	3,14 %	11 JPY
Colowide Co Ltd	27/03/2019	27/06/2019	0,25 %	5 JPY
Computer Management Co Ltd	27/03/2019	27/06/2019	1,91 %	25 JPY
Corona Corp	27/03/2019	27/06/2019	2,70 %	14 JPY
Cross Cat Co Ltd	27/03/2019	27/06/2019	3,71 %	10 JPY
Cube System Inc	27/03/2019	27/06/2019	5,11 %	16 JPY
Dialog Group Bhd	13/06/2019	27/06/2019	1,77 %	0,02 MYR
Dian Diagnostics Group Co Ltd Class A	27/06/2019	27/06/2019	2,13 %	0,03 CNY
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/05/2019	27/06/2019	2,34 %	3,57 BRL
Dynic Corp	27/03/2019	27/06/2019	3,30 %	25 JPY
e'grand Co Ltd	27/03/2019	27/06/2019	0,00 %	19 JPY
e-Seikatsu Co Ltd	27/03/2019	27/06/2019	1,00 %	3 JPY
EEKA Fashion Holdings Ltd	31/05/2019	27/06/2019	6,86 %	0,32 HKD
EGing Photovoltaic Technology Co Ltd Class A	27/06/2019	27/06/2019	0,00 %	0,02 CNY
eGuarantee Inc	27/03/2019	27/06/2019	2,15 %	13 JPY
Elecom Co Ltd	27/03/2019	27/06/2019	3,47 %	14 JPY
Elematec Corp	27/03/2019	27/06/2019	0,00 %	18 JPY
ENDO Lighting Corp	27/03/2019	27/06/2019	4,06 %	15 JPY
ENOMOTO Co Ltd	27/03/2019	27/06/2019	3,42 %	35 JPY
Estore Corp	27/03/2019	27/06/2019	0,00 %	13.057.181 JPY
Eternal Asia Supply Chain Management Ltd Class A	27/06/2019	27/06/2019	0,23 %	0,02 CNY
Extreme Co Ltd	27/03/2019	27/06/2019	3,58 %	21 JPY
F&M Co Ltd	27/03/2019	27/06/2019	2,61 %	12 JPY
F-TECH Inc	27/03/2019	27/06/2019	4,11 %	10 JPY
Fattal Holdings (1998) Ltd	10/06/2019	27/06/2019	0,00 %	3,45 ILS
FlexShares Global Quality Real Estate Index Fund	21/06/2019	27/06/2019	0,00 %	0,53 $
FlexShares International Quality Dividend Defensive Index Fund	21/06/2019	27/06/2019	0,00 %	0,47 $
FlexShares International Quality Dividend Index Fund	21/06/2019	27/06/2019	2,06 %	0,46 $
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	21/06/2019	27/06/2019	0,00 %	0,99 $
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	21/06/2019	27/06/2019	0,00 %	0,49 $
FlexShares Morningstar US Market Factors Tilt Index Fund	21/06/2019	27/06/2019	0,00 %	0,55 $
FlexShares Quality Dividend Defensive Index Fund	21/06/2019	27/06/2019	0,00 %	0,34 $
FlexShares Quality Dividend Dynamic Index Fund	21/06/2019	27/06/2019	0,00 %	0,37 $
FlexShares Quality Dividend Index Fund	21/06/2019	27/06/2019	0,00 %	0,39 $
FlexShares STOXX Global ESG Select Index Fund	21/06/2019	27/06/2019	0,00 %	0,77 $
FlexShares STOXX US ESG Select Index Fund	21/06/2019	27/06/2019	0,00 %	0,29 $
FlexShares US Quality Large Cap Index Fund	21/06/2019	27/06/2019	0,00 %	0,28 $
Forval RealStraight Inc	27/03/2019	27/06/2019	2,69 %	1 JPY
FPT Digital Retail JSC	14/06/2019	27/06/2019	0,00 %	384 ₫
Fuji Latex Co Ltd	27/03/2019	27/06/2019	4,06 %	50 JPY
Fuji Soft Service Bureau Incorp	27/03/2019	27/06/2019	0,00 %	3 JPY
Fujian Septwolves Industry Co Ltd Class A	27/06/2019	27/06/2019	1,25 %	0,10 CNY
Ganso Co Ltd Class A	27/06/2019	27/06/2019	6,07 %	0,66 CNY
Gendai Agency Inc	27/03/2019	27/06/2019	5,61 %	13 JPY
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/06/2019	27/06/2019	0,62 %	0,09 BRL
GEOSTR Corp	27/03/2019	27/06/2019	2,98 %	15 JPY
Ginza Yamagataya Co Ltd	27/03/2019	27/06/2019	0,00 %	4.250.002 JPY
Giti Tire Corp Class A	27/06/2019	27/06/2019	4,53 %	0,08 CNY
Global Food Creators Co Ltd	27/03/2019	27/06/2019	0,00 %	37.302.298 JPY
Global Unichip Corp	03/06/2019	27/06/2019	0,49 %	5,00 TWD
Gokurakuyu Holdings Co Ltd	27/03/2019	27/06/2019	1,20 %	6 JPY
Green Cross Health Ltd	12/06/2019	27/06/2019	5,56 %	0,04 NZD
GRI Bio Inc	20/06/2019	27/06/2019	0,00 %	0,37 $
Guangdong Haid Group Co Ltd Class A	27/06/2019	27/06/2019	2,30 %	0,30 CNY
Guangzhou Development Group Inc Class A	27/06/2019	27/06/2019	3,95 %	0,10 CNY
Guangzhou Lingnan Group Holdings Co Ltd Class A	27/06/2019	27/06/2019	0,61 %	0,23 CNY
Guangzhou Port Co Ltd Class A	27/06/2019	27/06/2019	1,08 %	0,04 CNY
Guangzhou Tech-Long Packing Machinery Co Ltd	27/06/2019	27/06/2019	0,79 %	0,01 CNY
H-ONE Co Ltd	27/03/2019	27/06/2019	4,10 %	13 JPY
Hartalega Holdings Bhd	11/06/2019	27/06/2019	1,86 %	0,02 MYR
Hengli Petrochemical Co Ltd Class A	27/06/2019	27/06/2019	1,78 %	0,21 CNY
Hephaist Co Ltd	27/03/2019	27/06/2019	0,11 %	4 JPY
Hibino Corp	27/03/2019	27/06/2019	3,02 %	18 JPY
Hochiki Corp	27/03/2019	27/06/2019	2,03 %	25 JPY
HONYAKU Center Inc	27/03/2019	27/06/2019	6,13 %	35 JPY
Horiifoodservice Co Ltd	27/03/2019	27/06/2019	0,00 %	7 JPY
I rom Group Co Ltd	27/03/2019	27/06/2019	0,00 %	16.550.811 JPY
ICHIKEN Co Ltd	27/03/2019	27/06/2019	4,15 %	80 JPY
Ifuji Sangyo Co Ltd	27/03/2019	27/06/2019	3,25 %	9 JPY
Iino Kaiun Kaisha Ltd	27/03/2019	27/06/2019	3,86 %	10 JPY
Ikuyo Co Ltd	27/03/2019	27/06/2019	0,50 %	5 JPY
IMPACT Growth Real Estate Investment Trust	07/06/2019	27/06/2019	5,44 %	0,19 ฿
Imperial Hotel Ltd	27/03/2019	27/06/2019	0,78 %	2 JPY
INTAGE HOLDINGS Inc	27/03/2019	27/06/2019	2,45 %	22 JPY
International Conglomerate of Distribution for Automobile Holdings Co Ltd	27/03/2019	27/06/2019	1,56 %	50 JPY
Ishihara Chemical Co Ltd	27/03/2019	27/06/2019	1,64 %	10 JPY
Ishii Iron Works Co Ltd	27/03/2019	27/06/2019	0,00 %	42.999.656 JPY
Iwatsu Electric Co Ltd	27/03/2019	27/06/2019	0,00 %	10 JPY
J Trust Co Ltd	27/03/2019	27/06/2019	2,05 %	1 JPY
J-Oil Mills Inc	27/03/2019	27/06/2019	3,34 %	23 JPY
Jamco Corp	27/03/2019	27/06/2019	0,00 %	20 JPY
Janus Group JSC	12/06/2019	27/06/2019	0,00 %	172 ₫
Japan Material Co Ltd	27/03/2019	27/06/2019	1,39 %	13 JPY
Japan Publications Trading Co Ltd	27/03/2019	27/06/2019	0,00 %	300.000 JPY
Japan Pulp and Paper Co Ltd	27/03/2019	27/06/2019	3,82 %	6 JPY
Jiangsu New Energy Development Co Ltd Class A	27/06/2019	27/06/2019	1,23 %	0,15 CNY
Jiangsu Rutong Petro-Machinery Co Ltd Class A	27/06/2019	27/06/2019	1,84 %	0,06 CNY
Jibannet Holdings Co Ltd	27/03/2019	27/06/2019	0,00 %	2 JPY
Jilin Asia Link Technology Development Co Ltd Class A	27/06/2019	27/06/2019	0,00 %	0,02 CNY
JK Holdings Co Ltd	27/03/2019	27/06/2019	5,29 %	9 JPY
Joban Kosan Co Ltd	27/03/2019	27/06/2019	0,00 %	11.057.666 JPY
JSS Corp	27/03/2019	27/06/2019	3,85 %	8 JPY
K'S Holdings Corp	27/03/2019	27/06/2019	2,70 %	15 JPY
Kader Holdings Co Ltd	11/06/2019	27/06/2019	0,00 %	0,01 HKD
Kanda Holdings Co Ltd	27/03/2019	27/06/2019	2,80 %	6 JPY
Kawai Musical Instruments Manufacturing Co Ltd	27/03/2019	27/06/2019	2,89 %	55 JPY
Kawanishi Warehouse Co Ltd	27/03/2019	27/06/2019	1,33 %	6 JPY
Kawase Computer Supplies Co Ltd	27/03/2019	27/06/2019	1,59 %	10 JPY
Kawata Mfg Co Ltd	27/03/2019	27/06/2019	5,10 %	15 JPY
Keiyo Bank Ltd	27/03/2019	27/06/2019	1,74 %	11 JPY
KENKO Mayonnaise Co Ltd	27/03/2019	27/06/2019	3,42 %	15 JPY
Kingfish Limited	12/06/2019	27/06/2019	8,56 %	0,03 NZD
Kisoji Co Ltd	27/03/2019	27/06/2019	1,24 %	19 JPY
KNC Laboratories Co Ltd	27/03/2019	27/06/2019	2,58 %	25 JPY
Koatsu Gas Kogyo Co Ltd	27/03/2019	27/06/2019	3,56 %	8 JPY
KOIKE SANSO KOGYO Co Ltd	27/03/2019	27/06/2019	3,23 %	16 JPY
Komehyo Holdings Co Ltd	27/03/2019	27/06/2019	2,19 %	16 JPY
Konoike Transport Co Ltd	27/03/2019	27/06/2019	3,70 %	18 JPY
Kras, prehrambena industrija DD	05/06/2019	27/06/2019	1,29 %	10,00 HRK
Kurimoto Ltd	27/03/2019	27/06/2019	3,79 %	6 JPY
Kyokuto Kaihatsu Kogyo Co Ltd	27/03/2019	27/06/2019	5,92 %	19 JPY
Kyoritsu Maintenance Co Ltd	27/03/2019	27/06/2019	1,43 %	6 JPY
Kyoto Tool Co Ltd	27/03/2019	27/06/2019	3,65 %	35 JPY
LEWAG Holding AG	25/06/2019	27/06/2019	0,99 %	0,35 €
Liaoning Fu-An Heavy Industry Co Ltd Class A	27/06/2019	27/06/2019	0,37 %	0,02 CNY
Maezawa Kyuso Industries Co Ltd	27/03/2019	27/06/2019	3,80 %	10 JPY
Magnificent Hotel Investments Ltd	10/06/2019	27/06/2019	0,00 %	0,01 HKD
Malaysian Pacific Industries Bhd	12/06/2019	27/06/2019	0,98 %	0,17 MYR
Marlin Global Limited	12/06/2019	27/06/2019	10,64 %	0,02 NZD
Mars Group Holdings Corp	27/03/2019	27/06/2019	4,74 %	35 JPY
Marubun Corp	27/03/2019	27/06/2019	2,92 %	20 JPY
Maruo Calcium Co Ltd	27/03/2019	27/06/2019	4,16 %	30 JPY
MAX Co Ltd	27/03/2019	27/06/2019	2,10 %	11 JPY
Maxis Bhd	30/05/2019	27/06/2019	4,51 %	0,05 MYR
MCJ Co Ltd	27/03/2019	27/06/2019	1,96 %	21 JPY
Meito Co Ltd	27/03/2019	27/06/2019	1,99 %	20 JPY
Mikuni Corp	27/03/2019	27/06/2019	3,77 %	10 JPY
Mipox Corp	27/03/2019	27/06/2019	1,24 %	10 JPY
MM Forgings Ltd	07/06/2019	27/06/2019	0,72 %	1,25 INR
Moon Environment Technology Co Ltd Class A	27/06/2019	27/06/2019	0,23 %	0,04 CNY
Moonbat Co Ltd	27/03/2019	27/06/2019	5,23 %	30 JPY
Morien Resources Corp	07/06/2019	27/06/2019	0,00 %	0,00 CAD
Mos Food Services Inc	27/03/2019	27/06/2019	0,99 %	14 JPY
Musashino Bank Ltd	27/03/2019	27/06/2019	2,26 %	13 JPY
Mutual Corp	27/03/2019	27/06/2019	0,00 %	30 JPY
Nagahori Corp	27/03/2019	27/06/2019	0,94 %	10 JPY
Naganoginko Co Ltd	27/03/2019	27/06/2019	0,00 %	30 JPY
Nakayo Inc	27/03/2019	27/06/2019	0,00 %	41.464.659 JPY
Nanjing Inform Storage Equipment Group Co Ltd Class A	27/06/2019	27/06/2019	0,40 %	0,06 CNY
Neturen Co Ltd	27/03/2019	27/06/2019	5,88 %	13 JPY
Netyear Group Corp	27/03/2019	27/06/2019	1,35 %	3 JPY
Nichiban Co Ltd	27/03/2019	27/06/2019	2,07 %	38 JPY
Nidec Okk Corp	27/03/2019	27/06/2019	0,00 %	20 JPY
Nihon Chouzai Co Ltd	27/03/2019	27/06/2019	0,00 %	13 JPY
Nihon Kohden Corp	27/03/2019	27/06/2019	2,00 %	9 JPY
Nihon Shokuhin Kako Co Ltd	27/03/2019	27/06/2019	3,40 %	25 JPY
Nihon Yamamura Glass Co Ltd	27/03/2019	27/06/2019	5,29 %	25 JPY
Niigata Kotsu Co Ltd	27/03/2019	27/06/2019	0,50 %	10 JPY
Ningbo Lehui International Engineering Equipment Co Ltd Class A	27/06/2019	27/06/2019	1,07 %	0,11 CNY
Nippon Care Supply Co Ltd	27/03/2019	27/06/2019	1,84 %	46 JPY
Nippon Chemical Industrial Co Ltd	27/03/2019	27/06/2019	2,57 %	30 JPY
Nippon Gear Co Ltd	27/03/2019	27/06/2019	1,09 %	2 JPY
Nippon Information Development Co Ltd	27/03/2019	27/06/2019	1,15 %	21 JPY
Nippon Piston Ring Co Ltd	27/03/2019	27/06/2019	0,00 %	45 JPY
Nippon Primex Inc	27/03/2019	27/06/2019	2,57 %	20 JPY
Nippon RAD Inc	27/03/2019	27/06/2019	1,69 %	5 JPY
Nippon Yakin kogyo Co Ltd	27/03/2019	27/06/2019	4,30 %	30 JPY
NISHIKAWA RUBBER Co Ltd	27/03/2019	27/06/2019	5,69 %	11 JPY
Nissan Shatai Co Ltd	27/03/2019	27/06/2019	1,85 %	7 JPY
Nissei Plastic Industrial Co Ltd	27/03/2019	27/06/2019	4,22 %	20 JPY
Nitta Gelatin Inc	27/03/2019	27/06/2019	3,40 %	10 JPY
NittoBest Corp	27/03/2019	27/06/2019	1,62 %	15 JPY
Nittoku Co Ltd	27/03/2019	27/06/2019	5,31 %	15 JPY
NJ Holdings Inc	27/03/2019	27/06/2019	0,00 %	10 JPY
Nohmi Bosai Ltd	27/03/2019	27/06/2019	3,47 %	16 JPY
North Pacific Bank Ltd	27/03/2019	27/06/2019	2,92 %	5 JPY
NSW Inc	27/03/2019	27/06/2019	4,89 %	18 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Qualcomm Inc

05/06/2019

27/06/2019

2,18 %

0,62 $

ARMOUR Residential REIT Inc

14/06/2019

27/06/2019

17,55 %

0,95 $

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

20/06/2019

27/06/2019

4,80 %

0,30 $

Gilead Sciences Inc

13/06/2019

27/06/2019

2,55 %

0,63 $

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

20/06/2019

27/06/2019

7,49 %

1,10 $

Public Storage

11/06/2019

27/06/2019

3,70 %

2,00 $

Invesco EQQQ NASDAQ-100 UCITS ETF

20/06/2019

27/06/2019

0,24 %

0,28 $

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

20/06/2019

27/06/2019

3,62 %

0,76 €

The Goldman Sachs Group Inc

29/05/2019

27/06/2019

1,85 %

0,85 $

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

20/06/2019

27/06/2019

3,45 %

0,29 $

Xylem Inc

29/05/2019

27/06/2019

1,47 %

0,24 $

Invesco S&P 500 UCITS ETF (Dist)

20/06/2019

27/06/2019

1,12 %

0,15 $

Franco-Nevada Corp

12/06/2019

27/06/2019

0,83 %

0,25 $

Easterly Government Properties Inc

07/06/2019

27/06/2019

7,19 %

0,65 $

Invesco RAFI All-World Fundamental Value UCITS ETF

20/06/2019

27/06/2019

1,70 %

0,20 $

Invesco Global Buyback Achievers UCITS ETF

20/06/2019

27/06/2019

1,66 %

0,19 $

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

20/06/2019

27/06/2019

6,07 %

0,30 €

Invesco US High Yield Fallen Angels UCITS ETF

20/06/2019

27/06/2019

6,59 %

0,41 $

Saratoga Investment Corp

12/06/2019

27/06/2019

16,16 %

0,55 $

Centrica PLC

09/05/2019

27/06/2019

3,97 %

0,08 GBP

Las Vegas Sands Corp

18/06/2019

27/06/2019

2,79 %

0,77 $

Chemical Works of Gedeon Richter PLC

19/06/2019

27/06/2019

5,53 %

100 HUF

Kawasaki Heavy Industries Ltd

27/03/2019

27/06/2019

1,40 %

7 JPY

Deutsche Grundstuecksauktionen AG

25/06/2019

27/06/2019

0,00 %

1,00 €

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

20/06/2019

27/06/2019

5,59 %

0,23 €

Scorpio Tankers Inc

04/06/2019

27/06/2019

2,27 %

0,10 $

Makita Corp

27/03/2019

27/06/2019

2,59 %

52 JPY

Shaw Communications Inc Shs -B- Non-Voting

13/06/2019

27/06/2019

0,00 %

0,10 CAD

MOL Hungarian Oil and Gas PLC Class A

17/06/2019

27/06/2019

6,23 %

143 HUF

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

20/06/2019

27/06/2019

2,55 %

0,05 $

Mercury General Corp

12/06/2019

27/06/2019

1,17 %

0,63 $

Sacyr SA

18/06/2019

27/06/2019

3,10 %

0,05 €

Vector Group Ltd

17/06/2019

27/06/2019

0,00 %

0,40 $

Mazda Motor Corp

27/03/2019

27/06/2019

4,78 %

20 JPY

Sberbank of Russia PJSC

11/06/2019

27/06/2019

16,84 %

16,00 RUB

Turkcell Iletisim Hizmetleri AS ADR

18/06/2019

27/06/2019

3,94 %

0,05 $

The Necessity Retail REIT Inc Class A

25/06/2019

27/06/2019

0,00 %

0,10 $

Swiss Re AG ADR

23/04/2019

27/06/2019

4,82 %

1,37 $

Triton International Ltd

05/06/2019

27/06/2019

0,00 %

0,52 $

Kosmos Energy Ltd

05/06/2019

27/06/2019

0,00 %

0,05 $

Volta Finance

06/06/2019

27/06/2019

8,23 %

0,15 €

Nissin Foods Holdings Co Ltd

27/03/2019

27/06/2019

2,36 %

18 JPY

Invesco Preferred Shares UCITS ETF

20/06/2019

27/06/2019

5,59 %

0,23 $

Invesco S&P 500 QVM UCITS ETF

20/06/2019

27/06/2019

0,81 %

0,12 $

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

12/06/2019

27/06/2019

8,61 %

164 IDR

Nissan Chemical Corp

27/03/2019

27/06/2019

2,71 %

42 JPY

Invesco RAFI US Fundamental Value UCITS ETF

20/06/2019

27/06/2019

1,16 %

0,09 $

ICBCCS S&P China 500 UCITS ETF Class B

20/06/2019

27/06/2019

0,00 %

0,32 $

Brinker International Inc

06/06/2019

27/06/2019

0,00 %

0,38 $

Saputo Inc

17/06/2019

27/06/2019

2,08 %

0,17 CAD

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

20/06/2019

27/06/2019

4,36 %

0,26 $

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

20/06/2019

27/06/2019

3,89 %

0,24 $

Stella-Jones Inc

05/06/2019

27/06/2019

1,85 %

0,14 CAD

Invesco RAFI Europe Fundamental Value UCITS ETF

20/06/2019

27/06/2019

2,65 %

0,21 €

Gilead Sciences Inc Cedear

13/06/2019

27/06/2019

0,00 %

0,16 $

ENEOS Holdings Inc

27/03/2019

27/06/2019

2,87 %

11 JPY

Isuzu Motors Ltd

27/03/2019

27/06/2019

3,93 %

19 JPY

Virtus Stone Harbor Emerging Markets Income Fund

14/06/2019

27/06/2019

14,08 %

0,18 $

Orange SA ADR

31/05/2019

27/06/2019

4,76 %

0,45 $

China Mengniu Dairy Co Ltd

11/06/2019

27/06/2019

3,27 %

0,21 HKD

Hudson Pacific Properties Inc

14/06/2019

27/06/2019

0,00 %

0,25 $

Qualcomm Inc Cedear

05/06/2019

27/06/2019

0,00 %

0,06 $

Invesco Emerging Markets USD Bond UCITS ETF

20/06/2019

27/06/2019

5,54 %

0,23 $

OTC Markets Group Inc

12/06/2019

27/06/2019

5,01 %

0,15 $

Vishay Intertechnology Inc

12/06/2019

27/06/2019

1,03 %

0,10 $

American Assets Trust Inc

12/06/2019

27/06/2019

5,59 %

0,28 $

Nippon Gas Co Ltd

27/03/2019

27/06/2019

3,87 %

16 JPY

Invesco EURO STOXX 50 UCITS ETF (Dist)

20/06/2019

27/06/2019

2,72 %

1,06 €

LPP SA

17/06/2019

27/06/2019

4,69 %

60,00 PLN

Sasseur REIT

27/05/2019

27/06/2019

8,91 %

0,02 SGD

Delek Group Ltd

13/06/2019

27/06/2019

7,34 %

10,01 ILS

Air Water Inc

27/03/2019

27/06/2019

3,13 %

21 JPY

Groupe Guillin SA

25/06/2019

27/06/2019

4,16 %

0,60 €

State Street SPDR Portfolio S&P 500 Growth ETF

24/06/2019

27/06/2019

0,50 %

0,15 $

Seiko Epson Corp

27/03/2019

27/06/2019

2,43 %

31 JPY

VPC Specialty Lending Investments PLC Ord

30/05/2019

27/06/2019

63,14 %

0,02 GBP

Citizen Watch Co Ltd

27/03/2019

27/06/2019

2,21 %

10 JPY

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

20/06/2019

27/06/2019

6,04 %

0,30 $

Invesco US Treasury Bond UCITS ETF USD Dist

20/06/2019

27/06/2019

4,31 %

0,25 $

AMADA Co Ltd

27/03/2019

27/06/2019

2,11 %

25 JPY

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

20/06/2019

27/06/2019

3,30 %

0,04 €

Nitto Boseki Co Ltd

27/03/2019

27/06/2019

0,90 %

4 JPY

Sanwa Holdings Corp

27/03/2019

27/06/2019

3,83 %

16 JPY

Taisei Corp

27/03/2019

27/06/2019

2,81 %

70 JPY

Creative Media & Community Trust Corp

13/06/2019

27/06/2019

0,00 %

0,13 $

Fair Oaks Income Limited 2021

13/06/2019

27/06/2019

10,15 %

0,07 €

Allegiant Travel Co

13/06/2019

27/06/2019

0,00 %

0,70 $

Chubu Electric Power Co Inc

27/03/2019

27/06/2019

2,65 %

25 JPY

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

20/06/2019

27/06/2019

4,16 %

0,24 $

T&D Holdings Inc

27/03/2019

27/06/2019

2,72 %

22 JPY

Virtus Stone Harbor Emerging Markets Total Income Fund

14/06/2019

27/06/2019

0,00 %

0,15 $

Invesco MSCI Europe Catholic Principles UCITS ETF

20/06/2019

27/06/2019

2,21 %

0,83 €

Sberbank of Russia PJSC

11/06/2019

27/06/2019

16,88 %

16,00 RUB

The Chiba Bank Ltd

27/03/2019

27/06/2019

2,20 %

8 JPY

Logan Ridge Finance Corp

19/06/2019

27/06/2019

0,00 %

0,08 $

Pacer US Cash Cows 100 ETF

25/06/2019

27/06/2019

1,78 %

0,13 $

State Street SPDR S&P Aerospace & Defense ETF

24/06/2019

27/06/2019

0,30 %

0,13 $

Umios Corp

27/03/2019

27/06/2019

3,35 %

13 JPY

Canadian Western Bank

12/06/2019

27/06/2019

0,00 %

0,27 CAD

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

04/06/2019

27/06/2019

7,49 %

0,47 $

Japan Airport Terminal Co Ltd

27/03/2019

27/06/2019

1,69 %

22 JPY

Jiangsu Yanghe Distillery Co Ltd Class A

27/06/2019

3,71 %

3,20 CNY

M&G (Lux) Income Allocation Fund EUR A Inc

24/06/2019

27/06/2019

4,84 %

0,03 €

Nisshin Seifun Group Inc

27/03/2019

27/06/2019

3,22 %

16 JPY

NOK Corp

27/03/2019

27/06/2019

4,23 %

25 JPY

State Street SPDR S&P Global Dividend ETF

24/06/2019

27/06/2019

4,10 %

1,01 $

State Street SPDR S&P International Dividend ETF

24/06/2019

27/06/2019

4,17 %

0,56 $

Angang Steel Co Ltd Class H

30/05/2019

27/06/2019

0,00 %

0,19 HKD

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/06/2019

27/06/2019

7,62 %

0,12 €

British & American Investment Trust

23/05/2019

27/06/2019

0,00 %

0,06 GBP

Daido Steel Co Ltd

27/03/2019

27/06/2019

2,03 %

3 JPY

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

20/06/2019

27/06/2019

5,04 %

0,17 $

Invesco Variable Rate Preferred Shares UCITS ETF

20/06/2019

27/06/2019

5,14 %

0,46 $

Japan Lifeline Co Ltd

27/03/2019

27/06/2019

3,81 %

29 JPY

PT PP London Sumatra Indonesia Tbk

14/06/2019

27/06/2019

6,07 %

19 IDR

Shimadzu Corp

27/03/2019

27/06/2019

1,75 %

15 JPY

Tokyu Fudosan Holdings Corp

27/03/2019

27/06/2019

4,23 %

8 JPY

Voyageurs du Monde SA

25/06/2019

27/06/2019

3,76 %

2,50 €

Fuji Oil Company Ltd

27/03/2019

27/06/2019

2,52 %

10 JPY

Hokuetsu Corp

27/03/2019

27/06/2019

3,17 %

6 JPY

Infratil Ltd

20/06/2019

27/06/2019

1,40 %

0,12 NZD

Nippon Seiki Co Ltd

27/03/2019

27/06/2019

3,73 %

25 JPY

Raffles Medical Group Ltd

13/05/2019

27/06/2019

3,28 %

0,02 SGD

SECOM Co Ltd

27/03/2019

27/06/2019

1,48 %

43 JPY

State Street SPDR Dow Jones REIT ETF

24/06/2019

27/06/2019

3,17 %

0,87 $

Takuma Co Ltd

27/03/2019

27/06/2019

3,34 %

12 JPY

Tohoku Electric Power Co Inc

27/03/2019

27/06/2019

4,16 %

20 JPY

Tri-Continental Corporation

18/06/2019

27/06/2019

8,97 %

0,27 $

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/06/2019

27/06/2019

6,76 %

0,09 $

Docks Pétroles d Ambès

25/06/2019

27/06/2019

5,90 %

121,98 €

Electric Power Development Co Ltd

27/03/2019

27/06/2019

2,59 %

40 JPY

Hokkaido Electric Power Co Inc

27/03/2019

27/06/2019

3,55 %

10 JPY

Invesco FTSE RAFI UK 100 UCITS ETF

20/06/2019

27/06/2019

0,00 %

0,17 GBP

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

20/06/2019

27/06/2019

6,00 %

0,61 GBP

JTEKT Corp

27/03/2019

27/06/2019

2,85 %

22 JPY

Knight-Swift Transportation Holdings Inc Class A

31/05/2019

27/06/2019

1,13 %

0,06 $

Kyushu Electric Power Co Inc

27/03/2019

27/06/2019

2,72 %

15 JPY

Pacer Global Cash Cows Dividend ETF

25/06/2019

27/06/2019

2,24 %

0,28 $

Rio Paranapanema Energia SA

29/04/2019

27/06/2019

9,28 %

1,28 BRL

Senko Group Holdings Co Ltd

27/03/2019

27/06/2019

2,45 %

13 JPY

State Street SPDR S&P Kensho Final Frontiers ETF

24/06/2019

27/06/2019

0,28 %

0,06 $

State Street SPDR S&P Semiconductor ETF

24/06/2019

27/06/2019

0,15 %

0,16 $

Takasago International Corp

27/03/2019

27/06/2019

4,30 %

6 JPY

Biprogy Inc

27/03/2019

27/06/2019

3,09 %

30 JPY

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/06/2019

27/06/2019

9,30 %

0,16 €

CDK Global Inc

31/05/2019

27/06/2019

0,00 %

0,15 $

Espey Manufacturing & Electronics Corp

18/06/2019

27/06/2019

1,74 %

0,25 $

Exedy Corp

27/03/2019

27/06/2019

4,91 %

45 JPY

FlexShares Morningstar Global Upstream Natural Resources Index Fund

21/06/2019

27/06/2019

0,00 %

0,30 $

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

20/06/2019

27/06/2019

4,12 %

0,06 GBP

ITmedia Inc

27/03/2019

27/06/2019

8,45 %

6 JPY

NHK Spring Co Ltd

27/03/2019

27/06/2019

1,80 %

12 JPY

Northern Venture Trust

06/06/2019

27/06/2019

5,63 %

0,02 GBP

PS Business Parks Inc

11/06/2019

27/06/2019

0,00 %

1,05 $

PT Superkrane Mitra Utama Tbk

13/06/2019

27/06/2019

15,13 %

5 IDR

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

11/06/2019

27/06/2019

6,47 %

0,32 $

Retail Opportunity Investments Corp

12/06/2019

27/06/2019

0,00 %

0,20 $

Rinnai Corp

27/03/2019

27/06/2019

2,84 %

16 JPY

Rio Paranapanema Energia SA

29/04/2019

27/06/2019

7,63 %

1,28 BRL

SJM Holdings Ltd

13/06/2019

27/06/2019

0,00 %

0,20 HKD

SoFi Weekly Income ETF

24/06/2019

27/06/2019

0,00 %

0,03 $

State Street SPDR S&P Emerging Markets Dividend ETF

24/06/2019

27/06/2019

4,15 %

0,43 $

Tamura Corp

27/03/2019

27/06/2019

1,47 %

5 JPY

Topre Corp

27/03/2019

27/06/2019

4,37 %

30 JPY

AC Spolka Akcyjna

14/06/2019

27/06/2019

0,00 %

3,94 PLN

Ad-Sol Nissin Corp

27/03/2019

27/06/2019

4,83 %

8 JPY

Aida Engineering Ltd

27/03/2019

27/06/2019

3,25 %

30 JPY

Asahi Diamond Industrial Co Ltd

27/03/2019

27/06/2019

2,63 %

8 JPY

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/06/2019

27/06/2019

4,40 %

0,06 €

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/06/2019

27/06/2019

6,78 %

0,07 €

China United Network Communications Ltd Class A

27/06/2019

3,74 %

0,05 CNY

Daihen Corp

27/03/2019

27/06/2019

1,56 %

40 JPY

Daqin Railway Co Ltd Class A

27/06/2019

4,59 %

0,48 CNY

FlexShares International Quality Dividend Dynamic Index Fund

21/06/2019

27/06/2019

2,00 %

0,43 $

Furukawa Battery Co Ltd

27/03/2019

27/06/2019

0,00 %

11 JPY

Grems Inc

27/03/2019

27/06/2019

3,39 %

3 JPY

Hagar hf

11/06/2019

27/06/2019

2,55 %

1 ISK

Heiwa Real Estate Co Ltd

27/03/2019

27/06/2019

4,62 %

14 JPY

Hyoki Kaiun Kaisha Ltd

27/03/2019

27/06/2019

3,14 %

50 JPY

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

20/06/2019

27/06/2019

4,31 %

0,27 GBP

Jeol Ltd

27/03/2019

27/06/2019

1,61 %

12 JPY

Kanefusa Corp

27/03/2019

27/06/2019

3,66 %

22 JPY

Matrix IT Ltd

16/06/2019

27/06/2019

4,25 %

0,44 ILS

Mirarth Holdings Inc

27/03/2019

27/06/2019

4,99 %

11 JPY

Miyaji Engineering Group Inc

27/03/2019

27/06/2019

6,20 %

15 JPY

Nippon Koshuha Steel Co Ltd

27/03/2019

27/06/2019

0,00 %

15 JPY

Nisshin Group Holdings Co Ltd

27/03/2019

27/06/2019

5,10 %

16 JPY

NVIDIA Corp BRDR

30/05/2019

27/06/2019

0,01 %

0,00 BRL

Ohsho Food Service Corp

27/03/2019

27/06/2019

1,96 %

20 JPY

Optimus Group Co Ltd

27/03/2019

27/06/2019

4,40 %

3 JPY

Pacer Benchmark Industrial Real Estate SCTR ETF

25/06/2019

27/06/2019

3,05 %

0,06 $

Pacer Data & Infrastructure Real Estate ETF

25/06/2019

27/06/2019

2,75 %

0,09 $

Pacer US Small Cap Cash Cows 100 ETF

25/06/2019

27/06/2019

1,06 %

0,13 $

Parker Corp

27/03/2019

27/06/2019

7,45 %

7 JPY

Phoenix Spree Deutschland Ltd Ord

06/06/2019

27/06/2019

0,00 %

0,05 GBP

PT Gihon Telekomunikasi Indonesia Tbk

12/06/2019

27/06/2019

10,74 %

14 IDR

Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep

11/06/2019

27/06/2019

6,54 %

0,35 $

Sankyu Inc

27/03/2019

27/06/2019

2,67 %

55 JPY

Shikoku Electric Power Co Inc

27/03/2019

27/06/2019

3,10 %

15 JPY

Shirai Electronics Industrial Co Ltd

27/03/2019

27/06/2019

7,80 %

5 JPY

State Street SPDR Dow Jones International Real Estate ETF

24/06/2019

27/06/2019

3,89 %

0,44 $

State Street SPDR S&P 600 Small Cap Value ETF

24/06/2019

27/06/2019

1,82 %

0,27 $

State Street SPDR S&P Health Care Services ETF

24/06/2019

27/06/2019

0,20 %

0,05 $

State Street SPDR S&P Kensho Clean Power ETF

24/06/2019

27/06/2019

1,33 %

0,13 $

TOCALO Co Ltd

27/03/2019

27/06/2019

3,50 %

15 JPY

Totech Corp

27/03/2019

27/06/2019

3,49 %

6 JPY

Towa Bank Ltd

27/03/2019

27/06/2019

2,42 %

40 JPY

Toyo Innovex Co Ltd

27/03/2019

27/06/2019

5,31 %

15 JPY

Vanguard 500 Index Fund Admiral Shares

26/06/2019

27/06/2019

0,00 %

1,39 $

XCMG Construction Machinery Co Ltd Class A

27/06/2019

2,28 %

0,06 CNY

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A

27/06/2019

2,40 %

0,60 CNY

AEON Stores (Hong Kong) Co Ltd

03/06/2019

27/06/2019

0,00 %

0,22 HKD

ALPS Emerging Sector Dividend Dogs ETF

20/06/2019

27/06/2019

2,84 %

0,37 $

ALPS Equal Sector Weight ETF

20/06/2019

27/06/2019

0,00 %

0,42 $

ALPS International Sector Dividend Dogs ETF

20/06/2019

27/06/2019

3,05 %

0,50 $

ALPS REIT Dividend Dogs ETF

20/06/2019

27/06/2019

3,06 %

0,37 $

ALPS Sector Dividend Dogs ETF

20/06/2019

27/06/2019

1,69 %

0,38 $

Alumetal SA

06/06/2019

27/06/2019

0,00 %

4,08 PLN

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

25/06/2019

27/06/2019

0,00 %

0,23 €

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

25/06/2019

27/06/2019

0,00 %

0,22 $

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

25/06/2019

27/06/2019

3,18 %

0,00 $

ASAHI Net Inc

27/03/2019

27/06/2019

4,06 %

9 JPY

Ausnutria Dairy Corp Ltd

10/06/2019

27/06/2019

4,18 %

0,15 HKD

Barramundi Limited

12/06/2019

27/06/2019

9,50 %

0,01 NZD

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

06/06/2019

27/06/2019

11,30 %

0,08 BRL

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/06/2019

27/06/2019

6,75 %

0,10 $

Chugoku Electric Power Co Inc

27/03/2019

27/06/2019

2,85 %

25 JPY

CrossingBridge Low Duration High Income Institutional Class Shares

27/06/2019

5,92 %

0,02 $

Daiichi Kensetsu Corp

27/03/2019

27/06/2019

4,63 %

34 JPY

Deluxe Family Co Ltd Class A

27/06/2019

0,00 %

0,01 CNY

FlexShares STOXX Global Broad Infrastructure Index Fund

21/06/2019

27/06/2019

0,00 %

0,40 $

FUJI Media Holdings Inc

27/03/2019

27/06/2019

11,98 %

22 JPY

GSI Creos Corp

27/03/2019

27/06/2019

3,81 %

20 JPY

Hirano Tecseed Co Ltd

27/03/2019

27/06/2019

5,16 %

27 JPY

Hoosiers Holdings

27/03/2019

27/06/2019

5,92 %

13 JPY

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

04/06/2019

27/06/2019

0,00 %

0,48 $

Invesco UK Gilts UCITS ETF GBP Inc

20/06/2019

27/06/2019

4,65 %

0,10 GBP

Iwabuchi Corp

27/03/2019

27/06/2019

1,95 %

100 JPY

Kogi Corp

27/03/2019

27/06/2019

3,82 %

50 JPY

Les Hotels Baverez

25/06/2019

27/06/2019

0,41 %

0,22 €

Lii Hen Industries Bhd

12/06/2019

27/06/2019

7,02 %

0,01 MYR

Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y

11/06/2019

27/06/2019

12,99 %

0,33 $

Meiji Machine Co Ltd

27/03/2019

27/06/2019

1,25 %

4 JPY

Mory Industries Inc

27/03/2019

27/06/2019

3,76 %

12 JPY

Nagoya Railroad Co Ltd

27/03/2019

27/06/2019

2,05 %

28 JPY

Nippon Rietec Co Ltd

27/03/2019

27/06/2019

3,24 %

22 JPY

Nipro Corp

27/03/2019

27/06/2019

1,79 %

9 JPY

Norinco International Co Ltd Class A

27/06/2019

1,49 %

0,07 CNY

Northeast Securities Co Ltd Class A

27/06/2019

3,12 %

0,10 CNY

NS United Kaiun Kaisha Ltd

27/03/2019

27/06/2019

4,12 %

65 JPY

Pacer Developed Markets International Cash Cows 100 ETF

25/06/2019

27/06/2019

2,18 %

0,19 $

Pacer Emerging Markets Cash Cows 100 ETF

25/06/2019

27/06/2019

4,49 %

0,35 $

Petronas Gas Bhd

18/06/2019

27/06/2019

4,07 %

0,16 MYR

PT Metrodata Electronics Tbk

13/06/2019

27/06/2019

5,29 %

5 IDR

PT Surya Pertiwi Tbk

12/06/2019

27/06/2019

11,85 %

18 IDR

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

11/06/2019

27/06/2019

6,41 %

0,32 $

Regal Corp

27/03/2019

27/06/2019

3,36 %

70 JPY

Sanko Co Ltd

27/03/2019

27/06/2019

2,92 %

13 JPY

Sata Construction Co Ltd

27/03/2019

27/06/2019

5,56 %

13 JPY

SEMITEC Corp

27/03/2019

27/06/2019

2,33 %

8 JPY

Showa Sangyo Co Ltd

27/03/2019

27/06/2019

3,83 %

35 JPY

SoFi Next 500 ETF

24/06/2019

27/06/2019

415,31 %

0,03 $

SoFi Select 500 ETF

24/06/2019

27/06/2019

0,00 %

0,03 $

State Street SPDR Global Dow ETF

24/06/2019

27/06/2019

2,50 %

0,88 $

State Street SPDR Portfolio S&P 400 Mid Cap ETF

24/06/2019

27/06/2019

1,22 %

0,14 $

State Street SPDR Portfolio S&P 500 Value ETF

24/06/2019

27/06/2019

1,69 %

0,20 $

State Street SPDR S&P 1500 Momentum Tilt ETF

24/06/2019

27/06/2019

0,90 %

0,54 $

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

24/06/2019

27/06/2019

0,87 %

0,11 $

State Street SPDR S&P 600 Small Cap Growth ETF

24/06/2019

27/06/2019

0,67 %

0,18 $

State Street SPDR S&P Capital Markets ETF

24/06/2019

27/06/2019

1,68 %

0,30 $

State Street SPDR S&P Kensho Future Security ETF

24/06/2019

27/06/2019

0,13 %

0,01 $

State Street SPDR S&P Kensho New Economies Composite ETF

24/06/2019

27/06/2019

0,71 %

0,03 $

State Street SPDR S&P Pharmaceuticals ETF

24/06/2019

27/06/2019

0,49 %

0,07 $

State Street SPDR S&P Telecom ETF

24/06/2019

27/06/2019

0,83 %

0,20 $

SWCC Corp

27/03/2019

27/06/2019

2,87 %

7 JPY

System Research Co Ltd

27/03/2019

27/06/2019

3,80 %

15 JPY

T. Rowe Price Equity Index 500 Fund

26/06/2019

27/06/2019

0,00 %

0,35 $

Takeda IP Holdings Co Ltd

27/03/2019

27/06/2019

6,88 %

4 JPY

Tanabe Engineering Corp

27/03/2019

27/06/2019

4,32 %

27 JPY

Tokai Tokyo Financial Holdings Inc

27/03/2019

27/06/2019

7,76 %

4 JPY

Tokyo Automatic Machinery Works Ltd

27/03/2019

27/06/2019

3,58 %

40 JPY

Vanguard 500 Index Fund Investor Shares

26/06/2019

27/06/2019

0,00 %

1,31 $

Vanguard Balanced Index Fund Admiral Shares

26/06/2019

27/06/2019

0,00 %

0,19 $

Vanguard Balanced Index Fund Institutional Shares

26/06/2019

27/06/2019

0,00 %

0,19 $

Vanguard Growth Index Fund Admiral Shares

26/06/2019

27/06/2019

0,44 %

0,21 $

Vanguard Real Estate Index Fund Admiral Shares

26/06/2019

27/06/2019

3,54 %

1,17 $

WBI BullBear Trend Switch US 3000 Total Return ETF

25/06/2019

27/06/2019

0,00 %

0,02 $

YAMAX Corp

27/03/2019

27/06/2019

4,87 %

6 JPY

Yokogawa Bridge Holdings Corp

27/03/2019

27/06/2019

4,00 %

17 JPY

ZETT Corp

27/03/2019

27/06/2019

4,08 %

5 JPY

ADR Biomedical Holdings Inc

27/03/2019

27/06/2019

0,00 %

20 JPY

Airman Corp

27/03/2019

27/06/2019

3,58 %

20 JPY

Akita Bank Ltd

27/03/2019

27/06/2019

2,74 %

35 JPY

Alliance Bank Malaysia Bhd

17/06/2019

27/06/2019

4,18 %

0,08 MYR

ALPS Active Equity Opportunity ETF

20/06/2019

27/06/2019

0,33 %

0,05 $

ALPS Clean Energy ETF

20/06/2019

27/06/2019

0,81 %

0,19 $

ALPS Dynamic Core Income ETF

20/06/2019

27/06/2019

0,75 %

0,06 $

ALPS Dynamic US Dividend Advantage ETF

20/06/2019

27/06/2019

0,27 %

0,06 $

ALPS Strategic Income Fund

20/06/2019

27/06/2019

0,78 %

0,09 $

Amatei Inc

27/03/2019

27/06/2019

2,67 %

1 JPY

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

25/06/2019

27/06/2019

0,00 %

0,21 €

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

25/06/2019

27/06/2019

0,00 %

0,00 $

Anhui Huilong Agricultural Means of Production Co Ltd Class A

27/06/2019

2,12 %

0,07 CNY

Anhui Xinhua Media Co Ltd Class A

27/06/2019

5,63 %

0,18 CNY

Anritsu Corp

27/03/2019

27/06/2019

1,92 %

14 JPY

AOI ELECTRONICS Co Ltd

27/03/2019

27/06/2019

2,25 %

39 JPY

Applied Co Ltd

27/03/2019

27/06/2019

3,63 %

35 JPY

Asagami Corp

27/03/2019

27/06/2019

1,74 %

120 JPY

Asanuma Corp

27/03/2019

27/06/2019

5,65 %

15 JPY

Aseed Holdings Co Ltd

27/03/2019

27/06/2019

2,49 %

5 JPY

Asmo Corp

27/03/2019

27/06/2019

2,49 %

10 JPY

ASO FOAM CRETE Co Ltd

27/03/2019

27/06/2019

0,00 %

5 JPY

ASTMAX Co Ltd

27/03/2019

27/06/2019

2,93 %

11 JPY

Awa Paper & Technological Co Inc

27/03/2019

27/06/2019

0,00 %

4 JPY

Axial Retailing Inc

27/03/2019

27/06/2019

2,53 %

3 JPY

Beijing Aosaikang Pharmaceutical Co Ltd Class A

27/06/2019

0,93 %

0,12 CNY

Beijing E-hualu Information Technology Co Ltd Class A

27/06/2019

0,00 %

0,11 CNY

Beijing North Star Co Ltd Class A

27/06/2019

0,00 %

0,12 CNY

Belluna Co Ltd

27/03/2019

27/06/2019

5,66 %

8 JPY

Bull-Dog Sauce Co Ltd

27/03/2019

27/06/2019

2,17 %

10 JPY

CCCG Urban Development Holding Group Co Ltd Class A

27/06/2019

0,00 %

0,14 CNY

Central Automotive Products Ltd

27/03/2019

27/06/2019

3,66 %

9 JPY

Central General Development Co Ltd

27/03/2019

27/06/2019

1,34 %

10 JPY

Chiba Kogyo Bank Ltd

27/03/2019

27/06/2019

0,36 %

3 JPY

Chilled & Frozen Logistics Holdings Co Ltd

27/03/2019

27/06/2019

0,00 %

55.000.000 JPY

China ZhengTong Auto Services Holdings Ltd

06/06/2019

27/06/2019

0,00 %

0,14 HKD

Chongqing Taiji Industry (Group) Co Ltd Class A

27/06/2019

0,00 %

0,10 CNY

Chuetsu Pulp & Paper Co Ltd

27/03/2019

27/06/2019

5,03 %

25 JPY

Chukyo Iyakuhin Co Ltd

27/03/2019

27/06/2019

2,50 %

3 JPY

CI Takiron Corp

27/03/2019

27/06/2019

0,00 %

17 JPY

Cielo SA

29/03/2019

27/06/2019

0,00 %

0,05 BRL

Cielo SA

12/06/2019

27/06/2019

0,00 %

0,08 BRL

Cleanup Corp

27/03/2019

27/06/2019

3,74 %

10 JPY

CMK Corp

27/03/2019

27/06/2019

3,14 %

11 JPY

Colowide Co Ltd

27/03/2019

27/06/2019

0,25 %

5 JPY

Computer Management Co Ltd

27/03/2019

27/06/2019

1,91 %

25 JPY

Corona Corp

27/03/2019

27/06/2019

2,70 %

14 JPY

Cross Cat Co Ltd

27/03/2019

27/06/2019

3,71 %

10 JPY

Cube System Inc

27/03/2019

27/06/2019

5,11 %

16 JPY

Dialog Group Bhd

13/06/2019

27/06/2019

1,77 %

0,02 MYR

Dian Diagnostics Group Co Ltd Class A

27/06/2019

2,13 %

0,03 CNY

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/05/2019

27/06/2019

2,34 %

3,57 BRL

Dynic Corp

27/03/2019

27/06/2019

3,30 %

25 JPY

e'grand Co Ltd

27/03/2019

27/06/2019

0,00 %

19 JPY

e-Seikatsu Co Ltd

27/03/2019

27/06/2019

1,00 %

3 JPY

EEKA Fashion Holdings Ltd

31/05/2019

27/06/2019

6,86 %

0,32 HKD

EGing Photovoltaic Technology Co Ltd Class A

27/06/2019

0,00 %

0,02 CNY

eGuarantee Inc

27/03/2019

27/06/2019

2,15 %

13 JPY

Elecom Co Ltd

27/03/2019

27/06/2019

3,47 %

14 JPY

Elematec Corp

27/03/2019

27/06/2019

0,00 %

18 JPY

ENDO Lighting Corp

27/03/2019

27/06/2019

4,06 %

15 JPY

ENOMOTO Co Ltd

27/03/2019

27/06/2019

3,42 %

35 JPY

Estore Corp

27/03/2019

27/06/2019

0,00 %

13.057.181 JPY

Eternal Asia Supply Chain Management Ltd Class A

27/06/2019

0,23 %

0,02 CNY

Extreme Co Ltd

27/03/2019

27/06/2019

3,58 %

21 JPY

F&M Co Ltd

27/03/2019

27/06/2019

2,61 %

12 JPY

F-TECH Inc

27/03/2019

27/06/2019

4,11 %

10 JPY

Fattal Holdings (1998) Ltd

10/06/2019

27/06/2019

0,00 %

3,45 ILS

FlexShares Global Quality Real Estate Index Fund

21/06/2019

27/06/2019

0,00 %

0,53 $

FlexShares International Quality Dividend Defensive Index Fund

21/06/2019

27/06/2019

0,00 %

0,47 $

FlexShares International Quality Dividend Index Fund

21/06/2019

27/06/2019

2,06 %

0,46 $

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

21/06/2019

27/06/2019

0,00 %

0,99 $

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

21/06/2019

27/06/2019

0,00 %

0,49 $

FlexShares Morningstar US Market Factors Tilt Index Fund

21/06/2019

27/06/2019

0,00 %

0,55 $

FlexShares Quality Dividend Defensive Index Fund

21/06/2019

27/06/2019

0,00 %

0,34 $

FlexShares Quality Dividend Dynamic Index Fund

21/06/2019

27/06/2019

0,00 %

0,37 $

FlexShares Quality Dividend Index Fund

21/06/2019

27/06/2019

0,00 %

0,39 $

FlexShares STOXX Global ESG Select Index Fund

21/06/2019

27/06/2019

0,00 %

0,77 $

FlexShares STOXX US ESG Select Index Fund

21/06/2019

27/06/2019

0,00 %

0,29 $

FlexShares US Quality Large Cap Index Fund

21/06/2019

27/06/2019

0,00 %

0,28 $

Forval RealStraight Inc

27/03/2019

27/06/2019

2,69 %

1 JPY

FPT Digital Retail JSC

14/06/2019

27/06/2019

0,00 %

384 ₫

Fuji Latex Co Ltd

27/03/2019

27/06/2019

4,06 %

50 JPY

Fuji Soft Service Bureau Incorp

27/03/2019

27/06/2019

0,00 %

3 JPY

Fujian Septwolves Industry Co Ltd Class A

27/06/2019

1,25 %

0,10 CNY

Ganso Co Ltd Class A

27/06/2019

6,07 %

0,66 CNY

Gendai Agency Inc

27/03/2019

27/06/2019

5,61 %

13 JPY

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/06/2019

27/06/2019

0,62 %

0,09 BRL

GEOSTR Corp

27/03/2019

27/06/2019

2,98 %

15 JPY

Ginza Yamagataya Co Ltd

27/03/2019

27/06/2019

0,00 %

4.250.002 JPY

Giti Tire Corp Class A

27/06/2019

4,53 %

0,08 CNY

Global Food Creators Co Ltd

27/03/2019

27/06/2019

0,00 %

37.302.298 JPY

Global Unichip Corp

03/06/2019

27/06/2019

0,49 %

5,00 TWD

Gokurakuyu Holdings Co Ltd

27/03/2019

27/06/2019

1,20 %

6 JPY

Green Cross Health Ltd

12/06/2019

27/06/2019

5,56 %

0,04 NZD

GRI Bio Inc

20/06/2019

27/06/2019

0,00 %

0,37 $

Guangdong Haid Group Co Ltd Class A

27/06/2019

2,30 %

0,30 CNY

Guangzhou Development Group Inc Class A

27/06/2019

3,95 %

0,10 CNY

Guangzhou Lingnan Group Holdings Co Ltd Class A

27/06/2019

0,61 %

0,23 CNY

Guangzhou Port Co Ltd Class A

27/06/2019

1,08 %

0,04 CNY

Guangzhou Tech-Long Packing Machinery Co Ltd

27/06/2019

0,79 %

0,01 CNY

H-ONE Co Ltd

27/03/2019

27/06/2019

4,10 %

13 JPY

Hartalega Holdings Bhd

11/06/2019

27/06/2019

1,86 %

0,02 MYR

Hengli Petrochemical Co Ltd Class A

27/06/2019

1,78 %

0,21 CNY

Hephaist Co Ltd

27/03/2019

27/06/2019

0,11 %

4 JPY

Hibino Corp

27/03/2019

27/06/2019

3,02 %

18 JPY

Hochiki Corp

27/03/2019

27/06/2019

2,03 %

25 JPY

HONYAKU Center Inc

27/03/2019

27/06/2019

6,13 %

35 JPY

Horiifoodservice Co Ltd

27/03/2019

27/06/2019

0,00 %

7 JPY

I rom Group Co Ltd

27/03/2019

27/06/2019

0,00 %

16.550.811 JPY

ICHIKEN Co Ltd

27/03/2019

27/06/2019

4,15 %

80 JPY

Ifuji Sangyo Co Ltd

27/03/2019

27/06/2019

3,25 %

9 JPY

Iino Kaiun Kaisha Ltd

27/03/2019

27/06/2019

3,86 %

10 JPY

Ikuyo Co Ltd

27/03/2019

27/06/2019

0,50 %

5 JPY

IMPACT Growth Real Estate Investment Trust

07/06/2019

27/06/2019

5,44 %

0,19 ฿

Imperial Hotel Ltd

27/03/2019

27/06/2019

0,78 %

2 JPY

INTAGE HOLDINGS Inc

27/03/2019

27/06/2019

2,45 %

22 JPY

International Conglomerate of Distribution for Automobile Holdings Co Ltd

27/03/2019

27/06/2019

1,56 %

50 JPY

Ishihara Chemical Co Ltd

27/03/2019

27/06/2019

1,64 %

10 JPY

Ishii Iron Works Co Ltd

27/03/2019

27/06/2019

0,00 %

42.999.656 JPY

Iwatsu Electric Co Ltd

27/03/2019

27/06/2019

0,00 %

10 JPY

J Trust Co Ltd

27/03/2019

27/06/2019

2,05 %

1 JPY

J-Oil Mills Inc

27/03/2019

27/06/2019

3,34 %

23 JPY

Jamco Corp

27/03/2019

27/06/2019

0,00 %

20 JPY

Janus Group JSC

12/06/2019

27/06/2019

0,00 %

172 ₫

Japan Material Co Ltd

27/03/2019

27/06/2019

1,39 %

13 JPY

Japan Publications Trading Co Ltd

27/03/2019

27/06/2019

0,00 %

300.000 JPY

Japan Pulp and Paper Co Ltd

27/03/2019

27/06/2019

3,82 %

6 JPY

Jiangsu New Energy Development Co Ltd Class A

27/06/2019

1,23 %

0,15 CNY

Jiangsu Rutong Petro-Machinery Co Ltd Class A

27/06/2019

1,84 %

0,06 CNY

Jibannet Holdings Co Ltd

27/03/2019

27/06/2019

0,00 %

2 JPY

Jilin Asia Link Technology Development Co Ltd Class A

27/06/2019

0,00 %

0,02 CNY

JK Holdings Co Ltd

27/03/2019

27/06/2019

5,29 %

9 JPY

Joban Kosan Co Ltd

27/03/2019

27/06/2019

0,00 %

11.057.666 JPY

JSS Corp

27/03/2019

27/06/2019

3,85 %

8 JPY

K'S Holdings Corp

27/03/2019

27/06/2019

2,70 %

15 JPY

Kader Holdings Co Ltd

11/06/2019

27/06/2019

0,00 %

0,01 HKD

Kanda Holdings Co Ltd

27/03/2019

27/06/2019

2,80 %

6 JPY

Kawai Musical Instruments Manufacturing Co Ltd

27/03/2019

27/06/2019

2,89 %

55 JPY

Kawanishi Warehouse Co Ltd

27/03/2019

27/06/2019

1,33 %

6 JPY

Kawase Computer Supplies Co Ltd

27/03/2019

27/06/2019

1,59 %

10 JPY

Kawata Mfg Co Ltd

27/03/2019

27/06/2019

5,10 %

15 JPY

Keiyo Bank Ltd

27/03/2019

27/06/2019

1,74 %

11 JPY

KENKO Mayonnaise Co Ltd

27/03/2019

27/06/2019

3,42 %

15 JPY

Kingfish Limited

12/06/2019

27/06/2019

8,56 %

0,03 NZD

Kisoji Co Ltd

27/03/2019

27/06/2019

1,24 %

19 JPY

KNC Laboratories Co Ltd

27/03/2019

27/06/2019

2,58 %

25 JPY

Koatsu Gas Kogyo Co Ltd

27/03/2019

27/06/2019

3,56 %

8 JPY

KOIKE SANSO KOGYO Co Ltd

27/03/2019

27/06/2019

3,23 %

16 JPY

Komehyo Holdings Co Ltd

27/03/2019

27/06/2019

2,19 %

16 JPY

Konoike Transport Co Ltd

27/03/2019

27/06/2019

3,70 %

18 JPY

Kras, prehrambena industrija DD

05/06/2019

27/06/2019

1,29 %

10,00 HRK

Kurimoto Ltd

27/03/2019

27/06/2019

3,79 %

6 JPY

Kyokuto Kaihatsu Kogyo Co Ltd

27/03/2019

27/06/2019

5,92 %

19 JPY

Kyoritsu Maintenance Co Ltd

27/03/2019

27/06/2019

1,43 %

6 JPY

Kyoto Tool Co Ltd

27/03/2019

27/06/2019

3,65 %

35 JPY

LEWAG Holding AG

25/06/2019

27/06/2019

0,99 %

0,35 €

Liaoning Fu-An Heavy Industry Co Ltd Class A

27/06/2019

0,37 %

0,02 CNY

Maezawa Kyuso Industries Co Ltd

27/03/2019

27/06/2019

3,80 %

10 JPY

Magnificent Hotel Investments Ltd

10/06/2019

27/06/2019

0,00 %

0,01 HKD

Malaysian Pacific Industries Bhd

12/06/2019

27/06/2019

0,98 %

0,17 MYR

Marlin Global Limited

12/06/2019

27/06/2019

10,64 %

0,02 NZD

Mars Group Holdings Corp

27/03/2019

27/06/2019

4,74 %

35 JPY

Marubun Corp

27/03/2019

27/06/2019

2,92 %

20 JPY

Maruo Calcium Co Ltd

27/03/2019

27/06/2019

4,16 %

30 JPY

MAX Co Ltd

27/03/2019

27/06/2019

2,10 %

11 JPY

Maxis Bhd

30/05/2019

27/06/2019

4,51 %

0,05 MYR

MCJ Co Ltd

27/03/2019

27/06/2019

1,96 %

21 JPY

Meito Co Ltd

27/03/2019

27/06/2019

1,99 %

20 JPY

Mikuni Corp

27/03/2019

27/06/2019

3,77 %

10 JPY

Mipox Corp

27/03/2019

27/06/2019

1,24 %

10 JPY

MM Forgings Ltd

07/06/2019

27/06/2019

0,72 %

1,25 INR

Moon Environment Technology Co Ltd Class A

27/06/2019

0,23 %

0,04 CNY

Moonbat Co Ltd

27/03/2019

27/06/2019

5,23 %

30 JPY

Morien Resources Corp

07/06/2019

27/06/2019

0,00 %

0,00 CAD

Mos Food Services Inc

27/03/2019

27/06/2019

0,99 %

14 JPY

Musashino Bank Ltd

27/03/2019

27/06/2019

2,26 %

13 JPY

Mutual Corp

27/03/2019

27/06/2019

0,00 %

30 JPY

Nagahori Corp

27/03/2019

27/06/2019

0,94 %

10 JPY

Naganoginko Co Ltd

27/03/2019

27/06/2019

0,00 %

30 JPY

Nakayo Inc

27/03/2019

27/06/2019

0,00 %

41.464.659 JPY

Nanjing Inform Storage Equipment Group Co Ltd Class A

27/06/2019

0,40 %

0,06 CNY

Neturen Co Ltd

27/03/2019

27/06/2019

5,88 %

13 JPY

Netyear Group Corp

27/03/2019

27/06/2019

1,35 %

3 JPY

Nichiban Co Ltd

27/03/2019

27/06/2019

2,07 %

38 JPY

Nidec Okk Corp

27/03/2019

27/06/2019

0,00 %

20 JPY

Nihon Chouzai Co Ltd

27/03/2019

27/06/2019

0,00 %

13 JPY

Nihon Kohden Corp

27/03/2019

27/06/2019

2,00 %

9 JPY

Nihon Shokuhin Kako Co Ltd

27/03/2019

27/06/2019

3,40 %

25 JPY

Nihon Yamamura Glass Co Ltd

27/03/2019

27/06/2019

5,29 %

25 JPY

Niigata Kotsu Co Ltd

27/03/2019

27/06/2019

0,50 %

10 JPY

Ningbo Lehui International Engineering Equipment Co Ltd Class A

27/06/2019

1,07 %

0,11 CNY

Nippon Care Supply Co Ltd

27/03/2019

27/06/2019

1,84 %

46 JPY

Nippon Chemical Industrial Co Ltd

27/03/2019

27/06/2019

2,57 %

30 JPY

Nippon Gear Co Ltd

27/03/2019

27/06/2019

1,09 %

2 JPY

Nippon Information Development Co Ltd

27/03/2019

27/06/2019

1,15 %

21 JPY

Nippon Piston Ring Co Ltd

27/03/2019

27/06/2019

0,00 %

45 JPY

Nippon Primex Inc

27/03/2019

27/06/2019

2,57 %

20 JPY

Nippon RAD Inc

27/03/2019

27/06/2019

1,69 %

5 JPY

Nippon Yakin kogyo Co Ltd

27/03/2019

27/06/2019

4,30 %

30 JPY

NISHIKAWA RUBBER Co Ltd

27/03/2019

27/06/2019

5,69 %

11 JPY

Nissan Shatai Co Ltd

27/03/2019

27/06/2019

1,85 %

7 JPY

Nissei Plastic Industrial Co Ltd

27/03/2019

27/06/2019

4,22 %

20 JPY

Nitta Gelatin Inc

27/03/2019

27/06/2019

3,40 %

10 JPY

NittoBest Corp

27/03/2019

27/06/2019

1,62 %

15 JPY

Nittoku Co Ltd

27/03/2019

27/06/2019

5,31 %

15 JPY

NJ Holdings Inc

27/03/2019

27/06/2019

0,00 %

10 JPY

Nohmi Bosai Ltd

27/03/2019

27/06/2019

3,47 %

16 JPY

North Pacific Bank Ltd

27/03/2019

27/06/2019

2,92 %

5 JPY

NSW Inc

27/03/2019

27/06/2019

4,89 %

18 JPY

O'will Corp

27/03/2019

27/06/2019

2,92 %

13 JPY

ODK Solutions Co Ltd

27/03/2019

27/06/2019

1,56 %

5 JPY

Ohizumi Mfg Co Ltd

27/03/2019

27/06/2019

0,00 %

8 JPY

Oita Bank Ltd

27/03/2019

27/06/2019

1,18 %

8 JPY

OOTOYA Holdings Co Ltd

27/03/2019

27/06/2019

0,25 %

25 JPY

Opc Pharmaceutical JSC

14/06/2019

27/06/2019

3,72 %

415 ₫

Opple Lighting Co Ltd Class A

27/06/2019

4,99 %

0,40 CNY

Orient International Enterprise Ltd Class A

27/06/2019

1,69 %

0,09 CNY

Oshidori International Holdings Ltd

11/06/2019

27/06/2019

0,00 %

0,02 HKD

Otani Kogyo Co Ltd

27/03/2019

27/06/2019

0,62 %

30 JPY

OTEC Corp

27/03/2019

27/06/2019

2,11 %

22 JPY

Oval Corp

27/03/2019

27/06/2019

2,74 %

3 JPY

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

25/06/2019

27/06/2019

1,23 %

0,04 $

Pacer US Cash Cows Growth ETF

25/06/2019

27/06/2019

0,24 %

0,07 $

Pacer US Export Leaders ETF

25/06/2019

27/06/2019

0,30 %

0,04 $

Pacer WealthShield ETF

25/06/2019

27/06/2019

1,23 %

0,07 $

PC Depot Corp

27/03/2019

27/06/2019

0,00 %

37.989.480 JPY

Petron Malaysia Refining & Marketing Bhd

17/06/2019

27/06/2019

5,85 %

0,20 MYR

Petronas Dagangan Bhd

13/06/2019

27/06/2019

5,73 %

0,15 MYR

Property Agent Inc

27/03/2019

27/06/2019

0,00 %

21 JPY

Property Data Bank Inc

27/03/2019

27/06/2019

1,22 %

13 JPY

PT Jasuindo Tiga Perkasa Tbk

13/06/2019

27/06/2019

5,03 %

8 IDR

PT KDB Tifa Finance Tbk

12/06/2019

27/06/2019

1,50 %

3 IDR

PT Ramayana Lestari Sentosa Tbk

12/06/2019

27/06/2019

13,07 %

50 IDR

PT Supra Boga Lestari Tbk

12/06/2019

27/06/2019

0,00 %

7 IDR

Rasa Corp

27/03/2019

27/06/2019

4,73 %

18 JPY

Realcan Pharmaceutical Group Co Ltd Class A

27/06/2019

0,07 %

0,05 CNY

Rheon Automatic Machinery Co Ltd

27/03/2019

27/06/2019

4,36 %

14 JPY

Rhythm Co Ltd

27/03/2019

27/06/2019

4,26 %

30 JPY

RIDE ON EXPRESS Holdings Co Ltd

27/03/2019

27/06/2019

1,51 %

10 JPY

Rinko Corp

27/03/2019

27/06/2019

2,64 %

30 JPY

Sagami Rubber Industries Co Ltd

27/03/2019

27/06/2019

1,54 %

10 JPY

Saibu Gas Holdings Co Ltd

27/03/2019

27/06/2019

2,93 %

35 JPY

Saint Marc Holdings Co Ltd

27/03/2019

27/06/2019

2,01 %

31 JPY

Sakurai Ltd

27/03/2019

27/06/2019

2,74 %

15 JPY

Sakurajima Futo Kaisha Ltd

27/03/2019

27/06/2019

1,77 %

10 JPY

Sankyo Kasei Corp

27/03/2019

27/06/2019

2,73 %

43 JPY

Sankyo Seiko Co Ltd

27/03/2019

27/06/2019

3,31 %

20 JPY

Sanyo Industries Ltd

27/03/2019

27/06/2019

5,64 %

45 JPY

Sanyu Construction Co Ltd

27/03/2019

27/06/2019

0,00 %

20 JPY

Satoh & Co Ltd

27/03/2019

27/06/2019

2,17 %

15 JPY

Seed Co Ltd

27/03/2019

27/06/2019

2,86 %

12 JPY

Seigakusha Co Ltd

27/03/2019

27/06/2019

2,84 %

5 JPY

Seiko Corp

27/03/2019

27/06/2019

2,17 %

8 JPY

Seiryo Electric Corp

27/03/2019

27/06/2019

3,78 %

23 JPY

Shanghai Huitong Energy Co Ltd Class A

27/06/2019

0,16 %

0,03 CNY

Shanghai Shuixing Home Textile Co Ltd Class A

27/06/2019

4,47 %

0,50 CNY

Shenzhen Kaifa Technology Co Ltd Class A

27/06/2019

0,50 %

0,10 CNY

Shiga Bank Ltd

27/03/2019

27/06/2019

1,19 %

5 JPY

Shin-Keisei Electric Railway Co Ltd

27/03/2019

27/06/2019

0,00 %

18 JPY

Shin-Nihon Tatemono Co Ltd

27/03/2019

27/06/2019

0,00 %

18 JPY

Shinhan Alpha REIT

28/03/2019

27/06/2019

6,83 %

126 KRW

Shinki Bus Co Ltd

27/03/2019

27/06/2019

3,80 %

9 JPY

Shuanglin Co Ltd Class A

27/06/2019

0,45 %

0,02 CNY

Shun Ho Property Investments Ltd

10/06/2019

27/06/2019

0,00 %

0,07 HKD

Sichuan Goldstone Asia Pharmaceutical Inc Class A

27/06/2019

0,79 %

0,08 CNY

Sichuan Xichang Electric Power Co Ltd Class A

27/06/2019

0,23 %

0,05 CNY

Sinarmas Land Ltd

17/06/2019

27/06/2019

0,00 %

0,00 SGD

Sino-platinum Metals Co Ltd Class A

27/06/2019

1,37 %

0,13 CNY

Siriusvision Co Ltd

27/03/2019

27/06/2019

0,00 %

10 JPY

SoFi Social 50 ETF

24/06/2019

27/06/2019

0,00 %

0,01 $

SOFT99 Corp

27/03/2019

27/06/2019

1,43 %

12 JPY

Somar Corp

27/03/2019

27/06/2019

1,30 %

50 JPY

Sourcenext Corp

27/03/2019

27/06/2019

0,00 %

1 JPY

Space Shower Skiyaki Holdings Inc

27/03/2019

27/06/2019

3,66 %

10 JPY

Spancrete Corp

27/03/2019

27/06/2019

0,00 %

10.961.307 JPY

SPDR S&P 600 Small Cap ETF

24/06/2019

27/06/2019

0,00 %

0,25 $

SPDR S&P Internet ETF

24/06/2019

27/06/2019

0,00 %

0,14 $

State Street SPDR Dow Jones Global Real Estate ETF

24/06/2019

27/06/2019

3,08 %

0,47 $

State Street SPDR NYSE Technology ETF

24/06/2019

27/06/2019

0,16 %

0,14 $

State Street SPDR Portfolio Europe ETF

24/06/2019

27/06/2019

3,44 %

0,64 $

State Street SPDR Russell 1000 Low Volatility Focus ETF

24/06/2019

27/06/2019

1,81 %

0,39 $

State Street SPDR Russell 1000 Momentum Focus ETF

24/06/2019

27/06/2019

1,18 %

0,32 $

State Street SPDR Russell 1000 Yield Focus ETF

24/06/2019

27/06/2019

2,78 %

0,60 $

State Street SPDR S&P 1500 Value Tilt ETF

24/06/2019

27/06/2019

1,61 %

0,63 $

State Street SPDR S&P 400 Mid Cap Growth ETF

24/06/2019

27/06/2019

0,59 %

0,17 $

State Street SPDR S&P 400 Mid Cap Value ETF

24/06/2019

27/06/2019

1,67 %

0,26 $

State Street SPDR S&P Health Care Equipment ETF

24/06/2019

27/06/2019

0,08 %

0,02 $

State Street SPDR S&P Insurance ETF

24/06/2019

27/06/2019

1,52 %

0,14 $

State Street SPDR S&P Kensho Intelligent Structures ETF

24/06/2019

27/06/2019

0,57 %

0,07 $

State Street SPDR S&P Kensho Smart Mobility ETF

24/06/2019

27/06/2019

1,75 %

0,10 $

State Street SPDR S&P Oil & Gas Equipment & Services ETF

24/06/2019

27/06/2019

1,15 %

0,03 $

State Street SPDR S&P Software & Services ETF

24/06/2019

27/06/2019

0,07 %

0,03 $

State Street SPDR S&P Transportation ETF

24/06/2019

27/06/2019

0,65 %

0,31 $

Sun A.Kaken Co Ltd

27/03/2019

27/06/2019

2,59 %

9 JPY

Sun Corp

27/03/2019

27/06/2019

0,51 %

20 JPY

System Location Co Ltd

27/03/2019

27/06/2019

2,24 %

21 JPY

Systems Engineering Consultants Co Ltd

27/03/2019

27/06/2019

2,00 %

48 JPY

T.RAD Co Ltd

27/03/2019

27/06/2019

9,09 %

50 JPY

TAC Co Ltd

27/03/2019

27/06/2019

0,00 %

4 JPY

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/03/2019

27/06/2019

2,76 %

37 JPY

Takachiho Koheki Co Ltd

27/03/2019

27/06/2019

3,63 %

6 JPY

Takadakiko (Steel Construction) Co Ltd

27/03/2019

27/06/2019

4,26 %

17 JPY

Takasago Thermal Engineering Co Ltd

27/03/2019

27/06/2019

2,55 %

14 JPY

Takizawa Ham Co Ltd

27/03/2019

27/06/2019

0,00 %

15 JPY

Tan Chong International Ltd

03/06/2019

27/06/2019

5,32 %

0,10 HKD

Tanabe Consulting Group Co Ltd

27/03/2019

27/06/2019

3,85 %

3 JPY

Tayca Corp

27/03/2019

27/06/2019

5,22 %

16 JPY

Techno Medica Co Ltd

27/03/2019

27/06/2019

6,25 %

47 JPY

Techno Ryowa Ltd

27/03/2019

27/06/2019

6,43 %

11 JPY

Tengda Construction Group Co Ltd Class A

27/06/2019

0,51 %

0,02 CNY

The Chugoku Bank Ltd

27/03/2019

27/06/2019

0,00 %

12 JPY

The Kosei Securities Co Ltd

27/03/2019

27/06/2019

1,76 %

14 JPY

The Shimane Bank Ltd

27/03/2019

27/06/2019

1,98 %

10 JPY

Toenec Corp

27/03/2019

27/06/2019

3,52 %

15 JPY

Tohbu Network Co Ltd

27/03/2019

27/06/2019

2,46 %

13 JPY

Tokai Holdings Corp

27/03/2019

27/06/2019

3,29 %

14 JPY

Tokatsu Holdings Co Ltd

27/03/2019

27/06/2019

0,00 %

5.999.880 JPY

Tokuden Co Ltd

27/03/2019

27/06/2019

3,95 %

20 JPY

Tokushu Tokai Paper Co Ltd

27/03/2019

27/06/2019

2,76 %

50 JPY

Tokyo Steel Manufacturing Co Ltd

27/03/2019

27/06/2019

2,87 %

7 JPY

Tomoegawa Corp

27/03/2019

27/06/2019

1,76 %

25 JPY

TOMONY Holdings Inc

27/03/2019

27/06/2019

2,48 %

4 JPY

Toso Co Ltd

27/03/2019

27/06/2019

2,59 %

5 JPY

Totetsu Kogyo Co Ltd

27/03/2019

27/06/2019

3,96 %

48 JPY

Toyo Logistics Co Ltd

27/03/2019

27/06/2019

3,92 %

20 JPY

Toyo Wharf & Warehouse Co Ltd

27/03/2019

27/06/2019

4,61 %

25 JPY

Tsukamoto Corp Co Ltd

27/03/2019

27/06/2019

2,34 %

30 JPY

Tsuruya Co Ltd

27/03/2019

27/06/2019

1,71 %

8 JPY

Ubicom Holdings Inc

27/03/2019

27/06/2019

3,93 %

5 JPY

Univa Oak Holdings Ltd

27/03/2019

27/06/2019

0,00 %

5 JPY

Unozawa-Gumi Iron Works Ltd

27/03/2019

27/06/2019

1,18 %

30 JPY

V Technology Co Ltd

27/03/2019

27/06/2019

1,31 %

80 JPY

Vanguard Small Cap Index Fund Admiral Shares

26/06/2019

27/06/2019

0,00 %

0,23 $

Victory 500 Index Fund Member Shares

26/06/2019

27/06/2019

0,00 %

0,15 $

VictoryShares Core Intermediate Bond ETF

21/06/2019

27/06/2019

4,40 %

0,13 $

VictoryShares Short-Term Bond ETF

21/06/2019

27/06/2019

4,43 %

0,10 $

Waseda Academy Co Ltd

27/03/2019

27/06/2019

2,62 %

25 JPY

WBI BullBear Global Income ETF

25/06/2019

27/06/2019

0,00 %

0,03 $

WBI BullBear Quality 3000 ETF

25/06/2019

27/06/2019

0,00 %

0,05 $

WBI BullBear Value 3000 ETF

25/06/2019

27/06/2019

0,93 %

0,07 $

WBI BullBear Yield 3000 ETF

25/06/2019

27/06/2019

0,00 %

0,12 $

WBI Power Factor High Dividend ETF

25/06/2019

27/06/2019

0,00 %

0,41 $

Weds Co Ltd

27/03/2019

27/06/2019

3,71 %

18 JPY

Welbe Inc

27/03/2019

27/06/2019

0,00 %

23.153.252 JPY

Wellneo Sugar Co Ltd

27/03/2019

27/06/2019

4,64 %

34 JPY

Wood One Co Ltd

27/03/2019

27/06/2019

2,68 %

19 JPY

World Co Ltd

27/03/2019

27/06/2019

0,00 %

25 JPY

Xiamen King Long Motor Group Co Ltd Class A

27/06/2019

2,15 %

0,03 CNY

XJ Electric Co Ltd Class A

27/06/2019

2,06 %

0,05 CNY

XNET Corp

27/03/2019

27/06/2019

2,61 %

14 JPY

Yaizu Suisankagaku Industry Co Ltd

27/03/2019

27/06/2019

0,00 %

27.173.913 JPY

Yamaichi Electronics Co Ltd

27/03/2019

27/06/2019

1,60 %

22 JPY

Yamashin-Filter Corp

27/03/2019

27/06/2019

4,08 %

4 JPY

Yasuda Logistics Corp

27/03/2019

27/06/2019

3,83 %

12 JPY

Yossix Holdings Co Ltd

27/03/2019

27/06/2019

1,04 %

12 JPY

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

27/03/2019

27/06/2019

5,09 %

8 JPY

Yutaka Foods Corp

27/03/2019

27/06/2019

2,12 %

20 JPY

Zaoh Co Ltd

27/03/2019

27/06/2019

4,00 %

31 JPY

Zhejiang Jinghua Laser Technology Co Ltd Class A

27/06/2019

2,43 %

0,21 CNY

Zhejiang Jingxing Paper JSC Ltd Class A

27/06/2019

0,23 %

0,02 CNY

Zhejiang Medicine Co Ltd Class A

27/06/2019

2,35 %

0,15 CNY

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Todos los 652 dividendos con fecha de pago el 27 de junio de 2019

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