Calendario de dividendos de 02 de diciembre de 2020

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El 02 de diciembre de 2020 208 valores pagan dividendo.

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Todos los 208 dividendos con fecha de pago el 02 de diciembre de 2020

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
ITOCHU Corp	29/09/2020	02/12/2020	1,88 %	9 JPY
American Water Works Co Inc	09/11/2020	02/12/2020	2,67 %	0,55 $
Daikin Industries Ltd	29/09/2020	02/12/2020	1,76 %	80 JPY
Conagra Brands Inc	30/10/2020	02/12/2020	4,68 %	0,28 $
KDDI Corp	29/09/2020	02/12/2020	2,76 %	30 JPY
Barings BDC Inc	24/11/2020	02/12/2020	11,89 %	0,17 $
Acerinox SA	30/11/2020	02/12/2020	3,54 %	0,40 €
Mitsui & Co Ltd	29/09/2020	02/12/2020	2,75 %	20 JPY
Okeanis Eco Tankers Corp	25/11/2020	02/12/2020	6,01 %	0,10 $
Global X NASDAQ 100 Covered Call ETF	23/11/2020	02/12/2020	12,01 %	0,22 $
Booz Allen Hamilton Holding Corp Class A	13/11/2020	02/12/2020	3,07 %	0,31 $
UmweltBank AG	06/11/2020	02/12/2020	1,30 %	0,31 €
Bunge Global SA	17/11/2020	02/12/2020	2,41 %	0,50 $
Jabil Inc	13/11/2020	02/12/2020	0,11 %	0,08 $
Invesco Ltd	10/11/2020	02/12/2020	2,80 %	0,16 $
Honda Motor Co Ltd	29/09/2020	02/12/2020	4,20 %	6 JPY
Global X S&P 500 Covered Call ETF	23/11/2020	02/12/2020	10,32 %	0,45 $
Nippon Yusen Kabushiki Kaisha	29/09/2020	02/12/2020	3,24 %	7 JPY
Global X Russell 2000 Covered Call ETF	23/11/2020	02/12/2020	12,52 %	0,22 $
Klaveness Combination Carriers ASA	20/11/2020	02/12/2020	8,66 %	0,27 NOK
Mitsubishi Electric Corp	29/09/2020	02/12/2020	1,17 %	10 JPY
TDK Corp	29/09/2020	02/12/2020	1,40 %	6 JPY
Ormat Technologies Inc	17/11/2020	02/12/2020	0,52 %	0,11 $
Global X Nasdaq 100 Covered Call & Growth ETF	23/11/2020	02/12/2020	7,23 %	0,14 $
FUJIFILM Holdings Corp	29/09/2020	02/12/2020	2,32 %	16 JPY
Terumo Corp	29/09/2020	02/12/2020	1,59 %	7 JPY
Kofola CeskoSlovensko AS	23/10/2020	02/12/2020	4,10 %	13,50 CZK
Mitsubishi Chemical Group Corp	29/09/2020	02/12/2020	2,76 %	12 JPY
Gilat Satellite Networks Ltd	10/11/2020	02/12/2020	0,00 %	0,36 $
West Japan Railway Co	29/09/2020	02/12/2020	3,29 %	25 JPY
Daicel Corp	29/09/2020	02/12/2020	4,98 %	16 JPY
Toshiba Corp	29/09/2020	02/12/2020	0,00 %	10 JPY
Kajima Corp	29/09/2020	02/12/2020	3,33 %	25 JPY
Global X S&P 500 Covered Call & Growth ETF	23/11/2020	02/12/2020	4,92 %	0,13 $
Tosoh Corp	29/09/2020	02/12/2020	3,91 %	28 JPY
Singapore Post Ltd	18/11/2020	02/12/2020	1,63 %	0,01 SGD
Greenbrier Companies Inc	09/11/2020	02/12/2020	3,25 %	0,27 $
Mitsui Chemicals Inc	29/09/2020	02/12/2020	3,53 %	25 JPY
OMRON Corp	29/09/2020	02/12/2020	1,76 %	42 JPY
Sumitomo Chemical Co Ltd	29/09/2020	02/12/2020	2,84 %	6 JPY
Sumitomo Mitsui Trust Group Inc	29/09/2020	02/12/2020	2,81 %	38 JPY
Mitsui Fudosan Co Ltd	29/09/2020	02/12/2020	2,51 %	7 JPY
Taiyo Yuden Co Ltd	29/09/2020	02/12/2020	0,98 %	15 JPY
Aegon Global Diversified Income Fund EUR A Inc	01/12/2020	02/12/2020	4,78 %	0,03 €
SKY Perfect JSAT Corp	29/09/2020	02/12/2020	2,43 %	9 JPY
Taisei Corp	29/09/2020	02/12/2020	3,09 %	65 JPY
Aegon Global Diversified Income Fund EUR B Inc	01/12/2020	02/12/2020	4,78 %	0,03 €
BlackRock Smaller Companies Trust	12/11/2020	02/12/2020	1,73 %	0,03 GBP
RE/MAX Holdings Inc Class A	17/11/2020	02/12/2020	0,00 %	0,22 $
Shimizu Corp	29/09/2020	02/12/2020	1,22 %	12 JPY
Altia Consultores SA	30/11/2020	02/12/2020	1,14 %	0,01 €
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2020	02/12/2020	4,35 %	1,21 €
Ariake Japan Co Ltd	29/09/2020	02/12/2020	3,40 %	20 JPY
Hennessy Advisors Inc	10/11/2020	02/12/2020	5,81 %	0,14 $
Aica Kogyo Co Ltd	29/09/2020	02/12/2020	3,47 %	49 JPY
Assured Guaranty Ltd	17/11/2020	02/12/2020	2,28 %	0,20 $
Denka Co Ltd	29/09/2020	02/12/2020	3,09 %	60 JPY
Keisei Electric Railway Co Ltd	29/09/2020	02/12/2020	1,66 %	3 JPY
Allient Inc	17/11/2020	02/12/2020	0,18 %	0,03 $
Home BancShares Inc	09/11/2020	02/12/2020	3,05 %	0,14 $
Shimadzu Corp	29/09/2020	02/12/2020	1,82 %	15 JPY
Taiheiyo Cement Corp	29/09/2020	02/12/2020	2,89 %	30 JPY
Turkcell Iletisim Hizmetleri AS	30/11/2020	02/12/2020	4,02 %	0,37 TRY
Ube Corp	29/09/2020	02/12/2020	4,68 %	45 JPY
Kemper Corp	13/11/2020	02/12/2020	4,58 %	0,30 $
Boustead Singapore Ltd	20/11/2020	02/12/2020	10,76 %	0,01 SGD
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2020	02/12/2020	4,53 %	0,89 €
Hokuetsu Corp	29/09/2020	02/12/2020	2,86 %	7 JPY
Nippon Express Co Ltd	29/09/2020	02/12/2020	0,00 %	75 JPY
Nisshin Oillio Group Ltd	29/09/2020	02/12/2020	2,85 %	13 JPY
Oriental Land Co Ltd	29/09/2020	02/12/2020	0,52 %	3 JPY
Tsubakimoto Chain Co	29/09/2020	02/12/2020	3,00 %	10 JPY
Chugoku Marine Paints Ltd	29/09/2020	02/12/2020	2,84 %	17 JPY
Fujitsu General Ltd	29/09/2020	02/12/2020	0,00 %	15 JPY
Fuyo General Lease Co Ltd	29/09/2020	02/12/2020	3,81 %	37 JPY
NHK Spring Co Ltd	29/09/2020	02/12/2020	2,03 %	5 JPY
Pozavarovalnica Sava DD	30/11/2020	02/12/2020	3,15 %	1,05 €
Shibaura Machine Co Ltd	29/09/2020	02/12/2020	3,26 %	38 JPY
Sinko Industries Ltd	29/09/2020	02/12/2020	4,10 %	7 JPY
Tobu Railway Co Ltd	29/09/2020	02/12/2020	2,52 %	10 JPY
Aiphone Co Ltd	29/09/2020	02/12/2020	4,59 %	25 JPY
Astral Ltd	12/11/2020	02/12/2020	0,29 %	0,56 INR
FJ Next Holdings Co Ltd	29/09/2020	02/12/2020	4,09 %	22 JPY
Hosiden Corp	29/09/2020	02/12/2020	4,47 %	10 JPY
Japan Aviation Electronics Industry Ltd	29/09/2020	02/12/2020	2,00 %	10 JPY
Kansai Paint Co Ltd	29/09/2020	02/12/2020	4,05 %	15 JPY
Kureha Corp	29/09/2020	02/12/2020	4,84 %	28 JPY
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/12/2020	02/12/2020	3,72 %	1,17 €
Ohsho Food Service Corp	29/09/2020	02/12/2020	1,89 %	17 JPY
PT Jasa Armada Indonesia Tbk	13/11/2020	02/12/2020	8,19 %	2 IDR
Riken Technos Corp	29/09/2020	02/12/2020	3,54 %	4 JPY
Teikoku Corp	29/09/2020	02/12/2020	4,17 %	18 JPY
TOCALO Co Ltd	29/09/2020	02/12/2020	3,32 %	13 JPY
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A	01/12/2020	02/12/2020	2,13 %	1,30 €
Tsubakimoto Kogyo Co Ltd	29/09/2020	02/12/2020	3,43 %	10 JPY
Aegon Global Diversified Income Fund USD A Inc H	01/12/2020	02/12/2020	4,75 %	0,03 $
Ainavo Holdings Co Ltd	29/09/2020	02/12/2020	3,21 %	10 JPY
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/11/2020	02/12/2020	0,21 %	0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2020	02/12/2020	2,61 %	0,00 $
As One Corp	29/09/2020	02/12/2020	2,67 %	15 JPY
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/11/2020	02/12/2020	0,83 %	0,12 €
Hirano Tecseed Co Ltd	29/09/2020	02/12/2020	4,67 %	15 JPY
Investore Property Ltd	24/11/2020	02/12/2020	7,23 %	0,02 NZD
Money Partners Group Co Ltd	29/09/2020	02/12/2020	0,00 %	1 JPY
MRF Ltd	18/11/2020	02/12/2020	0,19 %	3,00 INR
Nitto Fuji Flour Milling Co Ltd	29/09/2020	02/12/2020	3,68 %	57 JPY
Rengo Co Ltd	29/09/2020	02/12/2020	3,28 %	12 JPY
Tokyo Kiraboshi Financial Group Inc	29/09/2020	02/12/2020	1,77 %	4 JPY
ZUKEN Inc	29/09/2020	02/12/2020	3,09 %	15 JPY
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/12/2020	02/12/2020	4,75 %	0,03 $
Airman Corp	29/09/2020	02/12/2020	2,92 %	5 JPY
ALPS O'Shares International Developed Quality Dividend ETF	27/11/2020	02/12/2020	0,61 %	0,02 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/11/2020	02/12/2020	2,20 %	0,07 $
AOKI Holdings Inc	29/09/2020	02/12/2020	5,25 %	10 JPY
Asahipen Corp	29/09/2020	02/12/2020	3,22 %	25 JPY
Aseed Holdings Co Ltd	29/09/2020	02/12/2020	2,56 %	6 JPY
BML Inc	29/09/2020	02/12/2020	3,50 %	20 JPY
Business Engineering Corp	29/09/2020	02/12/2020	3,45 %	11 JPY
CEMEDINE Co Ltd	29/09/2020	02/12/2020	0,00 %	5 JPY
CMIC HOLDINGS Co Ltd	29/09/2020	02/12/2020	0,00 %	20 JPY
Corona Corp	29/09/2020	02/12/2020	2,92 %	14 JPY
Cube System Inc	29/09/2020	02/12/2020	4,01 %	8 JPY
Digital Arts Inc	29/09/2020	02/12/2020	2,06 %	25 JPY
EM Systems Co Ltd	29/09/2020	02/12/2020	4,62 %	4 JPY
Falco Holdings Co Ltd	29/09/2020	02/12/2020	4,38 %	24 JPY
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	30/11/2020	02/12/2020	5,40 %	1,20 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/11/2020	02/12/2020	5,49 %	1,08 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/11/2020	02/12/2020	5,33 %	10,14 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/11/2020	02/12/2020	5,52 %	11,36 $
First Eagle Amundi International Fund Class RE-QD Shares	30/11/2020	02/12/2020	4,39 %	0,97 €
First Eagle Amundi International Fund Class RHE-QD Shares	30/11/2020	02/12/2020	4,55 %	0,96 €
First Eagle Amundi International Fund Class RU-QD Shares	30/11/2020	02/12/2020	4,50 %	1,00 $
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	19/11/2020	02/12/2020	0,00 %	0,17 ฿
Hartford AAA CLO ETF	27/11/2020	02/12/2020	5,72 %	0,08 $
Hartford Core Bond ETF	27/11/2020	02/12/2020	0,35 %	0,04 $
Hartford Municipal Opportunities ETF	27/11/2020	02/12/2020	1,16 %	0,08 $
Hartford Schroders Tax-Aware Bond ETF	27/11/2020	02/12/2020	0,00 %	0,02 $
Hartford Total Return Bond ETF	27/11/2020	02/12/2020	0,00 %	0,08 $
HIMACS Ltd	29/09/2020	02/12/2020	4,63 %	10 JPY
Hiraki Co Ltd	29/09/2020	02/12/2020	2,82 %	10 JPY
Icom Inc	29/09/2020	02/12/2020	2,07 %	25 JPY
IJTT Co Ltd	29/09/2020	02/12/2020	0,00 %	4 JPY
J-Oil Mills Inc	29/09/2020	02/12/2020	3,54 %	25 JPY
Japan Electronic Materials Corp	29/09/2020	02/12/2020	1,86 %	7 JPY
Japan Engine Corp	29/09/2020	02/12/2020	0,85 %	3 JPY
Jian Sin Industrial Co Ltd	22/10/2020	02/12/2020	0,00 %	0,20 TWD
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/12/2020	02/12/2020	2,31 %	0,01 €
Kameda Seika Co Ltd	29/09/2020	02/12/2020	1,63 %	5 JPY
KENKO Mayonnaise Co Ltd	29/09/2020	02/12/2020	3,77 %	8 JPY
Koei Chemical Co Ltd	29/09/2020	02/12/2020	3,28 %	40 JPY
Kyorin Pharmaceutical Co Ltd	29/09/2020	02/12/2020	4,18 %	30 JPY
Kyosan Electric Manufacturing Co Ltd	29/09/2020	02/12/2020	2,48 %	5 JPY
Kyoto Tool Co Ltd	29/09/2020	02/12/2020	3,14 %	30 JPY
Kyushu Leasing Service Co Ltd	29/09/2020	02/12/2020	4,04 %	8 JPY
LAC Co Ltd	29/09/2020	02/12/2020	0,00 %	11 JPY
Lam Dong Mineral And Building Material JSC	16/11/2020	02/12/2020	9,46 %	375 ₫
Lam Soon (Hong Kong) Ltd	17/11/2020	02/12/2020	4,44 %	0,31 HKD
Lec Inc	29/09/2020	02/12/2020	2,91 %	17 JPY
London Finance & Investment Group PLC	19/11/2020	02/12/2020	0,00 %	0,01 GBP
Macnica Holdings Inc	29/09/2020	02/12/2020	2,09 %	8 JPY
Manitoba, Provinz 2,75% 19/29	01/12/2020	02/12/2020	2,81 %	0,01 CAD
Matsui Construction Co Ltd	29/09/2020	02/12/2020	5,82 %	8 JPY
Mebuki Financial Group Inc	29/09/2020	02/12/2020	2,59 %	6 JPY
Medipal Holdings Corp	29/09/2020	02/12/2020	3,01 %	21 JPY
Mega First Corp Bhd	24/11/2020	02/12/2020	3,39 %	0,03 MYR
Metawater Co Ltd	29/09/2020	02/12/2020	2,61 %	20 JPY
Mitani Sangyo Co Ltd	29/09/2020	02/12/2020	1,62 %	5 JPY
Mito Securities Co Ltd	29/09/2020	02/12/2020	4,92 %	6 JPY
Mitsui-Soko Holdings Co Ltd	29/09/2020	02/12/2020	1,47 %	8 JPY
NCD Co Ltd	29/09/2020	02/12/2020	4,54 %	7 JPY
NEC Networks & System Integration Corp	29/09/2020	02/12/2020	0,00 %	14 JPY
Nihon Seiko Co Ltd	29/09/2020	02/12/2020	5,19 %	6 JPY
Nippon Kanzai Holdings Co Ltd	29/09/2020	02/12/2020	1,83 %	25 JPY
Nippon Kodoshi Corp	29/09/2020	02/12/2020	1,75 %	10 JPY
Nippon Steel Trading Corp	29/09/2020	02/12/2020	0,23 %	50 JPY
Nissei Plastic Industrial Co Ltd	29/09/2020	02/12/2020	4,39 %	5 JPY
NSW Inc	29/09/2020	02/12/2020	5,44 %	20 JPY
ODK Solutions Co Ltd	29/09/2020	02/12/2020	1,61 %	5 JPY
Ontario, Provinz 3,45% 12/45	01/12/2020	02/12/2020	4,23 %	0,02 CAD
Ontario, Provinz 4,6% 07/39	01/12/2020	02/12/2020	4,62 %	0,02 CAD
Oval Corp	29/09/2020	02/12/2020	3,33 %	3 JPY
Paramount Bed Holdings Co Ltd	29/09/2020	02/12/2020	0,00 %	25 JPY
Petróleos Mexicanos 6,5% 11/41	01/12/2020	02/12/2020	7,61 %	0,03 $
Pressance Corp	29/09/2020	02/12/2020	0,00 %	13 JPY
Prince Pipes And Fittings Ltd	13/11/2020	02/12/2020	0,39 %	1,50 INR
Privi Speciality Chemicals Ltd	26/10/2020	02/12/2020	0,29 %	1,50 INR
Sansha Electric Manufacturing Co Ltd	29/09/2020	02/12/2020	3,52 %	5 JPY
Seikagaku Corp	29/09/2020	02/12/2020	4,46 %	10 JPY
Sekisui Kasei Co Ltd	29/09/2020	02/12/2020	3,45 %	4 JPY
Shinnihon Corp	29/09/2020	02/12/2020	3,62 %	9 JPY
Star Fusion Group Co Ltd	28/10/2020	02/12/2020	0,00 %	0,10 TWD
Sumitomo Densetsu Co Ltd	29/09/2020	02/12/2020	0,00 %	35 JPY
T-Gaia Corp	29/09/2020	02/12/2020	0,00 %	38 JPY
Tayca Corp	29/09/2020	02/12/2020	3,42 %	18 JPY
Techno Electric & Engineering Co Ltd	24/11/2020	02/12/2020	0,74 %	3,00 INR
Tenaris SA Cedear	20/11/2020	02/12/2020	0,00 %	0,14 $
Toa Corporation (Electric Appliances)	29/09/2020	02/12/2020	4,56 %	10 JPY
Togami Electric Mfg Co Ltd	29/09/2020	02/12/2020	2,78 %	35 JPY
Tokyo Energy & Systems Inc	29/09/2020	02/12/2020	3,58 %	14 JPY
TOKYO PRINTING INK MFG Co Ltd	29/09/2020	02/12/2020	4,83 %	8 JPY
TOREX SEMICONDUCTOR Ltd	29/09/2020	02/12/2020	3,14 %	16 JPY
TTK Prestige Ltd	19/11/2020	02/12/2020	1,39 %	2,00 INR
Uni Chem Co Ltd	28/09/2020	02/12/2020	0,00 %	25 KRW
Wacoal Holdings Corp	29/09/2020	02/12/2020	2,48 %	20 JPY
Welbe Inc	29/09/2020	02/12/2020	0,00 %	5 JPY
Yaizu Suisankagaku Industry Co Ltd	29/09/2020	02/12/2020	0,00 %	10 JPY
Yushiro Inc	29/09/2020	02/12/2020	4,30 %	15 JPY
Zenrin Co Ltd	29/09/2020	02/12/2020	4,54 %	13 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

ITOCHU Corp

29/09/2020

02/12/2020

1,88 %

9 JPY

American Water Works Co Inc

09/11/2020

02/12/2020

2,67 %

0,55 $

Daikin Industries Ltd

29/09/2020

02/12/2020

1,76 %

80 JPY

Conagra Brands Inc

30/10/2020

02/12/2020

4,68 %

0,28 $

KDDI Corp

29/09/2020

02/12/2020

2,76 %

30 JPY

Barings BDC Inc

24/11/2020

02/12/2020

11,89 %

0,17 $

Acerinox SA

30/11/2020

02/12/2020

3,54 %

0,40 €

Mitsui & Co Ltd

29/09/2020

02/12/2020

2,75 %

20 JPY

Okeanis Eco Tankers Corp

25/11/2020

02/12/2020

6,01 %

0,10 $

Global X NASDAQ 100 Covered Call ETF

23/11/2020

02/12/2020

12,01 %

0,22 $

Booz Allen Hamilton Holding Corp Class A

13/11/2020

02/12/2020

3,07 %

0,31 $

UmweltBank AG

06/11/2020

02/12/2020

1,30 %

0,31 €

Bunge Global SA

17/11/2020

02/12/2020

2,41 %

0,50 $

Jabil Inc

13/11/2020

02/12/2020

0,11 %

0,08 $

Invesco Ltd

10/11/2020

02/12/2020

2,80 %

0,16 $

Honda Motor Co Ltd

29/09/2020

02/12/2020

4,20 %

6 JPY

Global X S&P 500 Covered Call ETF

23/11/2020

02/12/2020

10,32 %

0,45 $

Nippon Yusen Kabushiki Kaisha

29/09/2020

02/12/2020

3,24 %

7 JPY

Global X Russell 2000 Covered Call ETF

23/11/2020

02/12/2020

12,52 %

0,22 $

Klaveness Combination Carriers ASA

20/11/2020

02/12/2020

8,66 %

0,27 NOK

Mitsubishi Electric Corp

29/09/2020

02/12/2020

1,17 %

10 JPY

TDK Corp

29/09/2020

02/12/2020

1,40 %

6 JPY

Ormat Technologies Inc

17/11/2020

02/12/2020

0,52 %

0,11 $

Global X Nasdaq 100 Covered Call & Growth ETF

23/11/2020

02/12/2020

7,23 %

0,14 $

FUJIFILM Holdings Corp

29/09/2020

02/12/2020

2,32 %

16 JPY

Terumo Corp

29/09/2020

02/12/2020

1,59 %

7 JPY

Kofola CeskoSlovensko AS

23/10/2020

02/12/2020

4,10 %

13,50 CZK

Mitsubishi Chemical Group Corp

29/09/2020

02/12/2020

2,76 %

12 JPY

Gilat Satellite Networks Ltd

10/11/2020

02/12/2020

0,00 %

0,36 $

West Japan Railway Co

29/09/2020

02/12/2020

3,29 %

25 JPY

Daicel Corp

29/09/2020

02/12/2020

4,98 %

16 JPY

Toshiba Corp

29/09/2020

02/12/2020

0,00 %

10 JPY

Kajima Corp

29/09/2020

02/12/2020

3,33 %

25 JPY

Global X S&P 500 Covered Call & Growth ETF

23/11/2020

02/12/2020

4,92 %

0,13 $

Tosoh Corp

29/09/2020

02/12/2020

3,91 %

28 JPY

Singapore Post Ltd

18/11/2020

02/12/2020

1,63 %

0,01 SGD

Greenbrier Companies Inc

09/11/2020

02/12/2020

3,25 %

0,27 $

Mitsui Chemicals Inc

29/09/2020

02/12/2020

3,53 %

25 JPY

OMRON Corp

29/09/2020

02/12/2020

1,76 %

42 JPY

Sumitomo Chemical Co Ltd

29/09/2020

02/12/2020

2,84 %

6 JPY

Sumitomo Mitsui Trust Group Inc

29/09/2020

02/12/2020

2,81 %

38 JPY

Mitsui Fudosan Co Ltd

29/09/2020

02/12/2020

2,51 %

7 JPY

Taiyo Yuden Co Ltd

29/09/2020

02/12/2020

0,98 %

15 JPY

Aegon Global Diversified Income Fund EUR A Inc

01/12/2020

02/12/2020

4,78 %

0,03 €

SKY Perfect JSAT Corp

29/09/2020

02/12/2020

2,43 %

9 JPY

Taisei Corp

29/09/2020

02/12/2020

3,09 %

65 JPY

Aegon Global Diversified Income Fund EUR B Inc

01/12/2020

02/12/2020

4,78 %

0,03 €

BlackRock Smaller Companies Trust

12/11/2020

02/12/2020

1,73 %

0,03 GBP

RE/MAX Holdings Inc Class A

17/11/2020

02/12/2020

0,00 %

0,22 $

Shimizu Corp

29/09/2020

02/12/2020

1,22 %

12 JPY

Altia Consultores SA

30/11/2020

02/12/2020

1,14 %

0,01 €

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2020

02/12/2020

4,35 %

1,21 €

Ariake Japan Co Ltd

29/09/2020

02/12/2020

3,40 %

20 JPY

Hennessy Advisors Inc

10/11/2020

02/12/2020

5,81 %

0,14 $

Aica Kogyo Co Ltd

29/09/2020

02/12/2020

3,47 %

49 JPY

Assured Guaranty Ltd

17/11/2020

02/12/2020

2,28 %

0,20 $

Denka Co Ltd

29/09/2020

02/12/2020

3,09 %

60 JPY

Keisei Electric Railway Co Ltd

29/09/2020

02/12/2020

1,66 %

3 JPY

Allient Inc

17/11/2020

02/12/2020

0,18 %

0,03 $

Home BancShares Inc

09/11/2020

02/12/2020

3,05 %

0,14 $

Shimadzu Corp

29/09/2020

02/12/2020

1,82 %

15 JPY

Taiheiyo Cement Corp

29/09/2020

02/12/2020

2,89 %

30 JPY

Turkcell Iletisim Hizmetleri AS

30/11/2020

02/12/2020

4,02 %

0,37 TRY

Ube Corp

29/09/2020

02/12/2020

4,68 %

45 JPY

Kemper Corp

13/11/2020

02/12/2020

4,58 %

0,30 $

Boustead Singapore Ltd

20/11/2020

02/12/2020

10,76 %

0,01 SGD

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2020

02/12/2020

4,53 %

0,89 €

Hokuetsu Corp

29/09/2020

02/12/2020

2,86 %

7 JPY

Nippon Express Co Ltd

29/09/2020

02/12/2020

0,00 %

75 JPY

Nisshin Oillio Group Ltd

29/09/2020

02/12/2020

2,85 %

13 JPY

Oriental Land Co Ltd

29/09/2020

02/12/2020

0,52 %

3 JPY

Tsubakimoto Chain Co

29/09/2020

02/12/2020

3,00 %

10 JPY

Chugoku Marine Paints Ltd

29/09/2020

02/12/2020

2,84 %

17 JPY

Fujitsu General Ltd

29/09/2020

02/12/2020

0,00 %

15 JPY

Fuyo General Lease Co Ltd

29/09/2020

02/12/2020

3,81 %

37 JPY

NHK Spring Co Ltd

29/09/2020

02/12/2020

2,03 %

5 JPY

Pozavarovalnica Sava DD

30/11/2020

02/12/2020

3,15 %

1,05 €

Shibaura Machine Co Ltd

29/09/2020

02/12/2020

3,26 %

38 JPY

Sinko Industries Ltd

29/09/2020

02/12/2020

4,10 %

7 JPY

Tobu Railway Co Ltd

29/09/2020

02/12/2020

2,52 %

10 JPY

Aiphone Co Ltd

29/09/2020

02/12/2020

4,59 %

25 JPY

Astral Ltd

12/11/2020

02/12/2020

0,29 %

0,56 INR

FJ Next Holdings Co Ltd

29/09/2020

02/12/2020

4,09 %

22 JPY

Hosiden Corp

29/09/2020

02/12/2020

4,47 %

10 JPY

Japan Aviation Electronics Industry Ltd

29/09/2020

02/12/2020

2,00 %

10 JPY

Kansai Paint Co Ltd

29/09/2020

02/12/2020

4,05 %

15 JPY

Kureha Corp

29/09/2020

02/12/2020

4,84 %

28 JPY

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/12/2020

02/12/2020

3,72 %

1,17 €

Ohsho Food Service Corp

29/09/2020

02/12/2020

1,89 %

17 JPY

PT Jasa Armada Indonesia Tbk

13/11/2020

02/12/2020

8,19 %

2 IDR

Riken Technos Corp

29/09/2020

02/12/2020

3,54 %

4 JPY

Teikoku Corp

29/09/2020

02/12/2020

4,17 %

18 JPY

TOCALO Co Ltd

29/09/2020

02/12/2020

3,32 %

13 JPY

TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A

01/12/2020

02/12/2020

2,13 %

1,30 €

Tsubakimoto Kogyo Co Ltd

29/09/2020

02/12/2020

3,43 %

10 JPY

Aegon Global Diversified Income Fund USD A Inc H

01/12/2020

02/12/2020

4,75 %

0,03 $

Ainavo Holdings Co Ltd

29/09/2020

02/12/2020

3,21 %

10 JPY

ALPS O'Shares U.S. Quality Dividend ETF Shares

27/11/2020

02/12/2020

0,21 %

0,05 $

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

30/11/2020

02/12/2020

2,61 %

0,00 $

As One Corp

29/09/2020

02/12/2020

2,67 %

15 JPY

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/11/2020

02/12/2020

0,83 %

0,12 €

Hirano Tecseed Co Ltd

29/09/2020

02/12/2020

4,67 %

15 JPY

Investore Property Ltd

24/11/2020

02/12/2020

7,23 %

0,02 NZD

Money Partners Group Co Ltd

29/09/2020

02/12/2020

0,00 %

1 JPY

MRF Ltd

18/11/2020

02/12/2020

0,19 %

3,00 INR

Nitto Fuji Flour Milling Co Ltd

29/09/2020

02/12/2020

3,68 %

57 JPY

Rengo Co Ltd

29/09/2020

02/12/2020

3,28 %

12 JPY

Tokyo Kiraboshi Financial Group Inc

29/09/2020

02/12/2020

1,77 %

4 JPY

ZUKEN Inc

29/09/2020

02/12/2020

3,09 %

15 JPY

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/12/2020

02/12/2020

4,75 %

0,03 $

Airman Corp

29/09/2020

02/12/2020

2,92 %

5 JPY

ALPS O'Shares International Developed Quality Dividend ETF

27/11/2020

02/12/2020

0,61 %

0,02 $

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

27/11/2020

02/12/2020

2,20 %

0,07 $

AOKI Holdings Inc

29/09/2020

02/12/2020

5,25 %

10 JPY

Asahipen Corp

29/09/2020

02/12/2020

3,22 %

25 JPY

Aseed Holdings Co Ltd

29/09/2020

02/12/2020

2,56 %

6 JPY

BML Inc

29/09/2020

02/12/2020

3,50 %

20 JPY

Business Engineering Corp

29/09/2020

02/12/2020

3,45 %

11 JPY

CEMEDINE Co Ltd

29/09/2020

02/12/2020

0,00 %

5 JPY

CMIC HOLDINGS Co Ltd

29/09/2020

02/12/2020

0,00 %

20 JPY

Corona Corp

29/09/2020

02/12/2020

2,92 %

14 JPY

Cube System Inc

29/09/2020

02/12/2020

4,01 %

8 JPY

Digital Arts Inc

29/09/2020

02/12/2020

2,06 %

25 JPY

EM Systems Co Ltd

29/09/2020

02/12/2020

4,62 %

4 JPY

Falco Holdings Co Ltd

29/09/2020

02/12/2020

4,38 %

24 JPY

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

30/11/2020

02/12/2020

5,40 %

1,20 €

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/11/2020

02/12/2020

5,49 %

1,08 $

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/11/2020

02/12/2020

5,33 %

10,14 €

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/11/2020

02/12/2020

5,52 %

11,36 $

First Eagle Amundi International Fund Class RE-QD Shares

30/11/2020

02/12/2020

4,39 %

0,97 €

First Eagle Amundi International Fund Class RHE-QD Shares

30/11/2020

02/12/2020

4,55 %

0,96 €

First Eagle Amundi International Fund Class RU-QD Shares

30/11/2020

02/12/2020

4,50 %

1,00 $

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

19/11/2020

02/12/2020

0,00 %

0,17 ฿

Hartford AAA CLO ETF

27/11/2020

02/12/2020

5,72 %

0,08 $

Hartford Core Bond ETF

27/11/2020

02/12/2020

0,35 %

0,04 $

Hartford Municipal Opportunities ETF

27/11/2020

02/12/2020

1,16 %

0,08 $

Hartford Schroders Tax-Aware Bond ETF

27/11/2020

02/12/2020

0,00 %

0,02 $

Hartford Total Return Bond ETF

27/11/2020

02/12/2020

0,00 %

0,08 $

HIMACS Ltd

29/09/2020

02/12/2020

4,63 %

10 JPY

Hiraki Co Ltd

29/09/2020

02/12/2020

2,82 %

10 JPY

Icom Inc

29/09/2020

02/12/2020

2,07 %

25 JPY

IJTT Co Ltd

29/09/2020

02/12/2020

0,00 %

4 JPY

J-Oil Mills Inc

29/09/2020

02/12/2020

3,54 %

25 JPY

Japan Electronic Materials Corp

29/09/2020

02/12/2020

1,86 %

7 JPY

Japan Engine Corp

29/09/2020

02/12/2020

0,85 %

3 JPY

Jian Sin Industrial Co Ltd

22/10/2020

02/12/2020

0,00 %

0,20 TWD

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/12/2020

02/12/2020

2,31 %

0,01 €

Kameda Seika Co Ltd

29/09/2020

02/12/2020

1,63 %

5 JPY

KENKO Mayonnaise Co Ltd

29/09/2020

02/12/2020

3,77 %

8 JPY

Koei Chemical Co Ltd

29/09/2020

02/12/2020

3,28 %

40 JPY

Kyorin Pharmaceutical Co Ltd

29/09/2020

02/12/2020

4,18 %

30 JPY

Kyosan Electric Manufacturing Co Ltd

29/09/2020

02/12/2020

2,48 %

5 JPY

Kyoto Tool Co Ltd

29/09/2020

02/12/2020

3,14 %

30 JPY

Kyushu Leasing Service Co Ltd

29/09/2020

02/12/2020

4,04 %

8 JPY

LAC Co Ltd

29/09/2020

02/12/2020

0,00 %

11 JPY

Lam Dong Mineral And Building Material JSC

16/11/2020

02/12/2020

9,46 %

375 ₫

Lam Soon (Hong Kong) Ltd

17/11/2020

02/12/2020

4,44 %

0,31 HKD

Lec Inc

29/09/2020

02/12/2020

2,91 %

17 JPY

London Finance & Investment Group PLC

19/11/2020

02/12/2020

0,00 %

0,01 GBP

Macnica Holdings Inc

29/09/2020

02/12/2020

2,09 %

8 JPY

Manitoba, Provinz 2,75% 19/29

01/12/2020

02/12/2020

2,81 %

0,01 CAD

Matsui Construction Co Ltd

29/09/2020

02/12/2020

5,82 %

8 JPY

Mebuki Financial Group Inc

29/09/2020

02/12/2020

2,59 %

6 JPY

Medipal Holdings Corp

29/09/2020

02/12/2020

3,01 %

21 JPY

Mega First Corp Bhd

24/11/2020

02/12/2020

3,39 %

0,03 MYR

Metawater Co Ltd

29/09/2020

02/12/2020

2,61 %

20 JPY

Mitani Sangyo Co Ltd

29/09/2020

02/12/2020

1,62 %

5 JPY

Mito Securities Co Ltd

29/09/2020

02/12/2020

4,92 %

6 JPY

Mitsui-Soko Holdings Co Ltd

29/09/2020

02/12/2020

1,47 %

8 JPY

NCD Co Ltd

29/09/2020

02/12/2020

4,54 %

7 JPY

NEC Networks & System Integration Corp

29/09/2020

02/12/2020

0,00 %

14 JPY

Nihon Seiko Co Ltd

29/09/2020

02/12/2020

5,19 %

6 JPY

Nippon Kanzai Holdings Co Ltd

29/09/2020

02/12/2020

1,83 %

25 JPY

Nippon Kodoshi Corp

29/09/2020

02/12/2020

1,75 %

10 JPY

Nippon Steel Trading Corp

29/09/2020

02/12/2020

0,23 %

50 JPY

Nissei Plastic Industrial Co Ltd

29/09/2020

02/12/2020

4,39 %

5 JPY

NSW Inc

29/09/2020

02/12/2020

5,44 %

20 JPY

ODK Solutions Co Ltd

29/09/2020

02/12/2020

1,61 %

5 JPY

Ontario, Provinz 3,45% 12/45

01/12/2020

02/12/2020

4,23 %

0,02 CAD

Ontario, Provinz 4,6% 07/39

01/12/2020

02/12/2020

4,62 %

0,02 CAD

Oval Corp

29/09/2020

02/12/2020

3,33 %

3 JPY

Paramount Bed Holdings Co Ltd

29/09/2020

02/12/2020

0,00 %

25 JPY

Petróleos Mexicanos 6,5% 11/41

01/12/2020

02/12/2020

7,61 %

0,03 $

Pressance Corp

29/09/2020

02/12/2020

0,00 %

13 JPY

Prince Pipes And Fittings Ltd

13/11/2020

02/12/2020

0,39 %

1,50 INR

Privi Speciality Chemicals Ltd

26/10/2020

02/12/2020

0,29 %

1,50 INR

Sansha Electric Manufacturing Co Ltd

29/09/2020

02/12/2020

3,52 %

5 JPY

Seikagaku Corp

29/09/2020

02/12/2020

4,46 %

10 JPY

Sekisui Kasei Co Ltd

29/09/2020

02/12/2020

3,45 %

4 JPY

Shinnihon Corp

29/09/2020

02/12/2020

3,62 %

9 JPY

Star Fusion Group Co Ltd

28/10/2020

02/12/2020

0,00 %

0,10 TWD

Sumitomo Densetsu Co Ltd

29/09/2020

02/12/2020

0,00 %

35 JPY

T-Gaia Corp

29/09/2020

02/12/2020

0,00 %

38 JPY

Tayca Corp

29/09/2020

02/12/2020

3,42 %

18 JPY

Techno Electric & Engineering Co Ltd

24/11/2020

02/12/2020

0,74 %

3,00 INR

Tenaris SA Cedear

20/11/2020

02/12/2020

0,00 %

0,14 $

Toa Corporation (Electric Appliances)

29/09/2020

02/12/2020

4,56 %

10 JPY

Togami Electric Mfg Co Ltd

29/09/2020

02/12/2020

2,78 %

35 JPY

Tokyo Energy & Systems Inc

29/09/2020

02/12/2020

3,58 %

14 JPY

TOKYO PRINTING INK MFG Co Ltd

29/09/2020

02/12/2020

4,83 %

8 JPY

TOREX SEMICONDUCTOR Ltd

29/09/2020

02/12/2020

3,14 %

16 JPY

TTK Prestige Ltd

19/11/2020

02/12/2020

1,39 %

2,00 INR

Uni Chem Co Ltd

28/09/2020

02/12/2020

0,00 %

25 KRW

Wacoal Holdings Corp

29/09/2020

02/12/2020

2,48 %

20 JPY

Welbe Inc

29/09/2020

02/12/2020

0,00 %

5 JPY

Yaizu Suisankagaku Industry Co Ltd

29/09/2020

02/12/2020

0,00 %

10 JPY

Yushiro Inc

29/09/2020

02/12/2020

4,30 %

15 JPY

Zenrin Co Ltd

29/09/2020

02/12/2020

4,54 %

13 JPY

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Todos los 208 dividendos con fecha de pago el 02 de diciembre de 2020

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