Calendario de dividendos de 04 de diciembre de 2020

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El 04 de diciembre de 2020 428 valores pagan dividendo.

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Todos los 428 dividendos con fecha de pago el 04 de diciembre de 2020

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Vanguard USD Emerging Markets Government Bond UCITS ETF	19/11/2020	04/12/2020	5,44 %	0,16 $
Cintas Corp	05/11/2020	04/12/2020	1,03 %	0,88 $
Vanguard USD Corporate Bond UCITS ETF	19/11/2020	04/12/2020	5,07 %	0,11 $
Honeywell International Inc	12/11/2020	04/12/2020	1,26 %	0,93 $
Parker Hannifin Corp	05/11/2020	04/12/2020	0,80 %	0,88 $
Sherwin-Williams Co	12/11/2020	04/12/2020	0,93 %	0,45 $
Vanguard EUR Corporate Bond UCITS ETF	19/11/2020	04/12/2020	3,44 %	0,03 €
L3Harris Technologies Inc	19/11/2020	04/12/2020	1,83 %	0,85 $
JPMorgan Equity Premium Income ETF	01/12/2020	04/12/2020	7,57 %	0,50 $
Scottish Mortgage Investment Trust PLC	19/11/2020	04/12/2020	0,31 %	0,01 GBP
Vanguard USD Treasury Bond UCITS ETF	19/11/2020	04/12/2020	4,14 %	0,02 $
B&M European Value Retail PLC	19/11/2020	04/12/2020	4,09 %	0,29 GBP
Befesa SA Bearer Shares	30/11/2020	04/12/2020	2,87 %	0,29 €
Microchip Technology Inc	19/11/2020	04/12/2020	2,35 %	0,18 $
Vanguard EUR Eurozone Government Bond UCITS ETF	19/11/2020	04/12/2020	2,88 %	0,00 €
Sylvania Platinum Ltd	29/10/2020	04/12/2020	4,69 %	1,60 GBP
Magna International Inc	19/11/2020	04/12/2020	2,82 %	0,40 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	19/11/2020	04/12/2020	3,65 %	0,02 €
Lamb Weston Holdings Inc	05/11/2020	04/12/2020	2,86 %	0,23 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF	19/11/2020	04/12/2020	4,45 %	0,05 $
EQT AB	30/11/2020	04/12/2020	1,48 %	1,10 SEK
Vanguard U.K. Gilt UCITS ETF	19/11/2020	04/12/2020	4,62 %	0,02 GBP
Del Monte Corp	09/11/2020	04/12/2020	3,86 %	0,10 $
Cogent Communications Holdings Inc	19/11/2020	04/12/2020	0,78 %	0,73 $
Dolby Laboratories Inc Class A	23/11/2020	04/12/2020	2,49 %	0,22 $
Mapletree Logistics Trust	27/10/2020	04/12/2020	6,20 %	0,03 SGD
Ajinomoto Co Inc	29/09/2020	04/12/2020	0,90 %	8 JPY
Kikkoman Corp	29/09/2020	04/12/2020	1,36 %	4 JPY
TE Connectivity PLC Registered Shares	19/11/2020	04/12/2020	1,56 %	0,48 $
POSCO Holdings Inc ADR	29/09/2020	04/12/2020	2,81 %	0,34 $
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2020	04/12/2020	4,16 %	0,14 $
Square Enix Holdings Co Ltd	29/09/2020	04/12/2020	1,46 %	3 JPY
Reliance Inc	19/11/2020	04/12/2020	1,28 %	0,63 $
Centerra Gold Inc	19/11/2020	04/12/2020	1,24 %	0,05 CAD
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	24/11/2020	04/12/2020	7,02 %	0,13 $
Bloomsbury Publishing PLC	05/11/2020	04/12/2020	2,52 %	0,01 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/11/2020	04/12/2020	6,81 %	0,54 €
Civitas Social Housing PLC	19/11/2020	04/12/2020	0,00 %	0,01 GBP
CVC Income & Growth Limited	12/11/2020	04/12/2020	7,85 %	0,01 GBP
MKS Inc	20/11/2020	04/12/2020	0,35 %	0,20 $
NetLink NBN Trust Registered Units Reg S	18/11/2020	04/12/2020	5,56 %	0,03 SGD
ENEOS Holdings Inc	29/09/2020	04/12/2020	2,61 %	11 JPY
Vesuvius PLC	29/10/2020	04/12/2020	6,18 %	0,03 GBP
Rohm Co Ltd	29/09/2020	04/12/2020	1,06 %	19 JPY
CVC Income & Growth Limited	12/11/2020	04/12/2020	6,78 %	0,01 €
JPMorgan Claverhouse Investment Trust PLC	29/10/2020	04/12/2020	3,81 %	0,07 GBP
Home Invest Belgium NV	02/12/2020	04/12/2020	0,00 %	0,17 €
Kyocera Corp	29/09/2020	04/12/2020	1,51 %	15 JPY
Norsk Hydro ASA ADR	25/11/2020	04/12/2020	3,39 %	0,14 $
MGP Ingredients Inc	19/11/2020	04/12/2020	2,67 %	0,12 $
TMX Group Ltd	19/11/2020	04/12/2020	2,04 %	0,14 CAD
Embotelladora Andina SA ADR Class A	17/11/2020	04/12/2020	5,66 %	0,13 $
Maruwa Co Ltd	29/09/2020	04/12/2020	0,20 %	28 JPY
Epiroc AB Class A	30/11/2020	04/12/2020	1,47 %	1,20 SEK
Citizen Watch Co Ltd	29/09/2020	04/12/2020	1,83 %	3 JPY
DallasNews Corp Registered Shs Series -A-	12/11/2020	04/12/2020	0,00 %	0,16 $
Embotelladora Andina SA ADR	17/11/2020	04/12/2020	4,94 %	0,15 $
HASEKO Corp	29/09/2020	04/12/2020	3,57 %	35 JPY
Landstar System Inc	09/11/2020	04/12/2020	0,95 %	0,21 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	19/11/2020	04/12/2020	3,64 %	0,02 GBP
JPMorgan Ultra-Short Income ETF	01/12/2020	04/12/2020	4,34 %	0,04 $
Mitsubishi Gas Chemical Co Inc	29/09/2020	04/12/2020	2,62 %	35 JPY
Warehouses Estates Belgium SA	02/12/2020	04/12/2020	8,76 %	1,40 €
First Hawaiian Inc	20/11/2020	04/12/2020	3,90 %	0,26 $
Marui Group Co Ltd	29/09/2020	04/12/2020	4,44 %	25 JPY
Primo Water Corp	23/11/2020	04/12/2020	0,00 %	0,06 $
Vanguard Total International Bond Index Fund ETF Shares	01/12/2020	04/12/2020	2,79 %	0,05 $
Epiroc AB Class B	30/11/2020	04/12/2020	1,73 %	1,20 SEK
Mitsubishi Estate Co Ltd	29/09/2020	04/12/2020	1,26 %	12 JPY
Nichirei Corp	29/09/2020	04/12/2020	2,16 %	11 JPY
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/11/2020	04/12/2020	6,38 %	0,36 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	5,03 %	0,18 $
Vanguard Short-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	3,75 %	0,03 $
CapitaLand China Trust	24/11/2020	04/12/2020	7,78 %	0,03 SGD
Linamar Corp	19/11/2020	04/12/2020	1,26 %	0,12 CAD
NGK Corp	29/09/2020	04/12/2020	1,51 %	10 JPY
The Chiba Bank Ltd	29/09/2020	04/12/2020	2,08 %	9 JPY
Radian Group Inc	20/11/2020	04/12/2020	2,81 %	0,13 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/11/2020	04/12/2020	6,58 %	0,41 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/11/2020	04/12/2020	12,43 %	0,12 $
SP Funds S&P 500 Sharia Industry Exclusions ETF	01/12/2020	04/12/2020	0,00 %	0,03 $
T&D Holdings Inc	29/09/2020	04/12/2020	2,90 %	22 JPY
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	3,98 %	0,07 $
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	5,08 %	0,25 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2020	04/12/2020	0,76 %	0,04 $
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4,13 %	0,10 $
Vanguard Total World Bond ETF	01/12/2020	04/12/2020	3,43 %	0,10 $
Yokogawa Electric Corp	29/09/2020	04/12/2020	1,80 %	17 JPY
Calavo Growers Inc	12/11/2020	04/12/2020	3,02 %	1,15 $
Daifuku Co Ltd	29/09/2020	04/12/2020	1,65 %	10 JPY
Frasers Centrepoint Trust	05/10/2020	04/12/2020	7,21 %	0,04 SGD
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/11/2020	04/12/2020	6,91 %	0,21 €
Zeon Corp	29/09/2020	04/12/2020	3,39 %	11 JPY
Nisshin Seifun Group Inc	29/09/2020	04/12/2020	2,93 %	17 JPY
NOK Corp	29/09/2020	04/12/2020	4,33 %	13 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/11/2020	04/12/2020	6,66 %	0,42 €
Toyo Seikan Group Holdings Ltd	29/09/2020	04/12/2020	3,50 %	7 JPY
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4,53 %	0,15 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/11/2020	04/12/2020	3,77 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/11/2020	04/12/2020	14,93 %	2,46 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/11/2020	04/12/2020	12,61 %	22,86 ZAR
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2020	04/12/2020	3,41 %	0,09 $
Barrett Business Services Inc	19/11/2020	04/12/2020	0,96 %	0,30 $
Isetan Mitsukoshi Holdings Ltd	29/09/2020	04/12/2020	2,27 %	3 JPY
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/12/2020	04/12/2020	6,25 %	0,18 $
M&W Privat	03/12/2020	04/12/2020	0,23 %	0,07 €
Okinawa Cellular Telephone Co	29/09/2020	04/12/2020	1,74 %	39 JPY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/11/2020	04/12/2020	9,76 %	1,03 $
Takuma Co Ltd	29/09/2020	04/12/2020	3,49 %	18 JPY
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/12/2020	04/12/2020	6,34 %	0,27 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	5,79 %	0,27 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4,55 %	0,13 $
Capitol Federal Financial Inc	19/11/2020	04/12/2020	4,01 %	0,13 $
ICG Enterprise Trust PLC	12/11/2020	04/12/2020	2,59 %	0,05 GBP
Nathan's Famous Inc	20/11/2020	04/12/2020	2,05 %	0,35 $
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/12/2020	04/12/2020	7,05 %	0,04 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/12/2020	04/12/2020	0,00 %	0,06 $
Prestige International Inc	29/09/2020	04/12/2020	3,55 %	4 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/11/2020	04/12/2020	6,76 %	0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/11/2020	04/12/2020	6,64 %	0,48 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/11/2020	04/12/2020	12,41 %	0,51 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/11/2020	04/12/2020	6,88 %	0,35 €
Takasago International Corp	29/09/2020	04/12/2020	4,07 %	5 JPY
Vanguard Long-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	4,82 %	0,13 $
Vanguard Total Corporate Bond ETF ETF Shares	01/12/2020	04/12/2020	5,18 %	0,19 $
Aarti Industries Ltd	19/11/2020	04/12/2020	0,19 %	0,75 INR
Biprogy Inc	29/09/2020	04/12/2020	3,03 %	35 JPY
Compagnie du Mont-Blanc	02/12/2020	04/12/2020	3,32 %	3,20 €
Diamond Hill Investment Group Inc Class A	24/11/2020	04/12/2020	6,59 %	12,00 $
Franklin Senior Loan ETF	30/11/2020	04/12/2020	7,43 %	0,06 $
Fujibo Holdings Inc	29/09/2020	04/12/2020	2,00 %	17 JPY
Fujimi Inc	29/09/2020	04/12/2020	2,07 %	17 JPY
Happinet Corp	29/09/2020	04/12/2020	2,46 %	13 JPY
HAZAMA ANDO Corp	29/09/2020	04/12/2020	4,25 %	15 JPY
Internet Initiative Japan Inc	29/09/2020	04/12/2020	1,11 %	5 JPY
Itochu Enex Co Ltd	29/09/2020	04/12/2020	3,19 %	22 JPY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/12/2020	04/12/2020	7,05 %	0,19 $
Kaga Electronics Co Ltd	29/09/2020	04/12/2020	2,98 %	15 JPY
Kandenko Co Ltd	29/09/2020	04/12/2020	2,30 %	14 JPY
Noritake Co Ltd	29/09/2020	04/12/2020	2,76 %	15 JPY
Powerlong Commercial Management Holdings Ltd	18/11/2020	04/12/2020	0,00 %	0,10 HKD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/11/2020	04/12/2020	8,03 %	11,49 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/11/2020	04/12/2020	8,01 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/11/2020	04/12/2020	6,51 %	0,41 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/11/2020	04/12/2020	3,46 %	0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/11/2020	04/12/2020	12,40 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/11/2020	04/12/2020	6,46 %	0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/11/2020	04/12/2020	5,55 %	8,03 CNY
SoFi Weekly Income ETF	02/12/2020	04/12/2020	0,00 %	0,05 $
SP Funds Dow Jones Global Sukuk ETF	01/12/2020	04/12/2020	0,00 %	0,04 $
Topre Corp	29/09/2020	04/12/2020	3,47 %	15 JPY
AAM S&P 500 High Dividend Value ETF	01/12/2020	04/12/2020	0,00 %	0,07 $
Ad-Sol Nissin Corp	29/09/2020	04/12/2020	3,69 %	8 JPY
Bank of The RyukyusLtd	29/09/2020	04/12/2020	3,88 %	13 JPY
DaikyoNishikawa Corp	29/09/2020	04/12/2020	5,94 %	13 JPY
Dainichiseika Color & Chemicals Mfg Co Ltd	29/09/2020	04/12/2020	0,00 %	15 JPY
Evertec Inc	30/10/2020	04/12/2020	0,67 %	0,05 $
FANCL Corp	29/09/2020	04/12/2020	0,00 %	17 JPY
GLORY Ltd	29/09/2020	04/12/2020	2,35 %	30 JPY
Goodfellow Inc	26/11/2020	04/12/2020	4,35 %	0,25 CAD
Gunma Bank Ltd	29/09/2020	04/12/2020	2,41 %	6 JPY
Jeol Ltd	29/09/2020	04/12/2020	1,82 %	12 JPY
Kanefusa Corp	29/09/2020	04/12/2020	3,37 %	6 JPY
Koito Manufacturing Co Ltd	29/09/2020	04/12/2020	2,09 %	10 JPY
Manappuram Finance Ltd	18/11/2020	04/12/2020	0,00 %	0,60 INR
Nippon Shinyaku Co Ltd	29/09/2020	04/12/2020	3,36 %	49 JPY
ProVen Growth and Income VCT	12/11/2020	04/12/2020	5,62 %	0,02 GBP
Restar Corp	29/09/2020	04/12/2020	2,87 %	35 JPY
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/11/2020	04/12/2020	9,58 %	12,63 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/11/2020	04/12/2020	9,44 %	11,43 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/11/2020	04/12/2020	6,51 %	0,41 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/11/2020	04/12/2020	6,86 %	0,44 $
Tachibana Eletech Co Ltd	29/09/2020	04/12/2020	2,52 %	17 JPY
Torishima Pump Mfg Co Ltd	29/09/2020	04/12/2020	2,04 %	9 JPY
Totech Corp	29/09/2020	04/12/2020	3,62 %	6 JPY
Valor Holdings Co Ltd	29/09/2020	04/12/2020	2,34 %	25 JPY
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/12/2020	04/12/2020	4,34 %	0,07 $
VT HOLDINGS Co Ltd	29/09/2020	04/12/2020	4,49 %	10 JPY
AAM Low Duration Preferred and Income Securities ETF	01/12/2020	04/12/2020	5,52 %	0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D	02/12/2020	04/12/2020	0,00 %	0,00 $
Argo Graphics Inc	29/09/2020	04/12/2020	8,94 %	8 JPY
Argo Group International Holdings Ltd	19/11/2020	04/12/2020	0,00 %	0,31 $
Blue Zones Holdings Co Ltd	29/09/2020	04/12/2020	0,00 %	33 JPY
Crawford & Co Class A	19/11/2020	04/12/2020	2,47 %	0,05 $
Digital Hearts Holdings Co Ltd	29/09/2020	04/12/2020	2,55 %	7 JPY
Dr. Lal PathLabs Ltd	18/11/2020	04/12/2020	0,00 %	6,00 INR
Eagle Bancorp Montana Inc	12/11/2020	04/12/2020	2,59 %	0,10 $
Franklin U.S. Core Bond ETF	30/11/2020	04/12/2020	4,39 %	0,05 $
Gabriel India Ltd	20/11/2020	04/12/2020	0,36 %	0,20 INR
GLOBERIDE Inc	29/09/2020	04/12/2020	3,60 %	15 JPY
Goldcrest Co Ltd	29/09/2020	04/12/2020	3,01 %	25 JPY
Heian Ceremony Service Co Ltd	29/09/2020	04/12/2020	0,00 %	13 JPY
Irani Papel E Embalagem SA	18/11/2020	04/12/2020	4,90 %	0,02 BRL
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/12/2020	04/12/2020	0,00 %	0,03 $
Justsystems Corp	29/09/2020	04/12/2020	0,75 %	5 JPY
M&W Capital	03/12/2020	04/12/2020	0,19 %	0,04 €
Page Industries Ltd	19/11/2020	04/12/2020	1,69 %	100,00 INR
Pillar Corp	29/09/2020	04/12/2020	1,30 %	20 JPY
PIMCO Active Bond Exchange-Traded Fund	01/12/2020	04/12/2020	0,92 %	0,23 $
Polyplex (Thailand) PCL Shs Foreign registered	23/11/2020	04/12/2020	0,83 %	0,54 ฿
Principal Active High Yield ETF	01/12/2020	04/12/2020	0,00 %	0,12 $
Regional Management Corp	16/11/2020	04/12/2020	3,57 %	0,20 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/11/2020	04/12/2020	5,50 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/11/2020	04/12/2020	5,80 %	0,46 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/11/2020	04/12/2020	8,01 %	0,35 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/11/2020	04/12/2020	6,50 %	0,42 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	12,37 %	0,52 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/11/2020	04/12/2020	6,37 %	2,68 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/11/2020	04/12/2020	1,54 %	0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/11/2020	04/12/2020	9,72 %	11,44 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/11/2020	04/12/2020	7,79 %	0,56 $
Shikoku Bank Ltd	29/09/2020	04/12/2020	1,89 %	15 JPY
Shikoku Kasei Holdings Corp	29/09/2020	04/12/2020	1,19 %	6 JPY
Showa Paxxs Corp	29/09/2020	04/12/2020	1,85 %	19 JPY
Sumitomo Seika Chemicals Co Ltd	29/09/2020	04/12/2020	3,19 %	10 JPY
Toho Holdings Co Ltd	29/09/2020	04/12/2020	6,05 %	15 JPY
Tokyo Sangyo Co Ltd	29/09/2020	04/12/2020	4,05 %	12 JPY
Tsumura & Co	29/09/2020	04/12/2020	4,22 %	32 JPY
UEX Ltd	29/09/2020	04/12/2020	1,82 %	3 JPY
AAM S&P Developed Markets High Dividend Value ETF	01/12/2020	04/12/2020	0,00 %	0,04 $
AAM S&P Emerging Markets High Dividend Value ETF	01/12/2020	04/12/2020	0,00 %	0,03 $
Al-Aqar Healthcare REIT	12/11/2020	04/12/2020	6,71 %	0,01 MYR
Alfresa Holdings Corp	29/09/2020	04/12/2020	2,93 %	26 JPY
Asia Pile Holdings Corp	29/09/2020	04/12/2020	3,64 %	10 JPY
Aurobindo Pharma Ltd	23/11/2020	04/12/2020	0,00 %	1,25 INR
AZ-COM Maruwa Holdings Inc	29/09/2020	04/12/2020	3,61 %	5 JPY
Bank of Kochi Ltd	29/09/2020	04/12/2020	2,19 %	10 JPY
Bank Of Saga Ltd	29/09/2020	04/12/2020	1,88 %	35 JPY
Belluna Co Ltd	29/09/2020	04/12/2020	4,41 %	8 JPY
Central Automotive Products Ltd	29/09/2020	04/12/2020	3,20 %	9 JPY
Chilled & Frozen Logistics Holdings Co Ltd	29/09/2020	04/12/2020	0,00 %	55.000.000 JPY
CI Takiron Corp	29/09/2020	04/12/2020	0,00 %	10 JPY
Columbia Diversified Fixed Income Allocation ETF	01/12/2020	04/12/2020	0,84 %	0,05 $
Columbia Multi-Sector Municipal Income ETF	01/12/2020	04/12/2020	0,58 %	0,04 $
Crawford & Co Class B	19/11/2020	04/12/2020	2,62 %	0,05 $
Daiichikosho Co Ltd	29/09/2020	04/12/2020	3,59 %	28 JPY
Daikoku Denki Co Ltd	29/09/2020	04/12/2020	4,07 %	10 JPY
Daio Paper Corp	29/09/2020	04/12/2020	1,43 %	7 JPY
Denkyo Group Holdings Co Ltd	29/09/2020	04/12/2020	3,23 %	20 JPY
Eagle Industry Co Ltd	29/09/2020	04/12/2020	4,33 %	25 JPY
Eat & Holdings Co Ltd	29/09/2020	04/12/2020	0,73 %	5 JPY
Ehime Bank Ltd	29/09/2020	04/12/2020	1,84 %	15 JPY
Eidai Co Ltd	29/09/2020	04/12/2020	3,93 %	6 JPY
Elecom Co Ltd	29/09/2020	04/12/2020	3,17 %	17 JPY
Encho Co Ltd	29/09/2020	04/12/2020	0,00 %	10 JPY
France Bed Holdings Co Ltd	29/09/2020	04/12/2020	3,21 %	14 JPY
Franklin Dynamic Municipal Bond ETF	30/11/2020	04/12/2020	4,57 %	0,05 $
Franklin High Yield Corporate ETF	30/11/2020	04/12/2020	7,10 %	0,10 $
Franklin Investment Grade Corporate ETF	30/11/2020	04/12/2020	4,64 %	0,06 $
Franklin Municipal Green Bond ETF	30/11/2020	04/12/2020	3,96 %	0,03 $
Franklin Short Duration U.S. Government ETF	30/11/2020	04/12/2020	4,36 %	0,10 $
Fujicco Co Ltd	29/09/2020	04/12/2020	2,85 %	20 JPY
Fujishoji Co Ltd	29/09/2020	04/12/2020	4,97 %	25 JPY
Futaba Corp	29/09/2020	04/12/2020	2,47 %	14 JPY
H-ONE Co Ltd	29/09/2020	04/12/2020	4,14 %	12 JPY
Hagiwara Electric Holdings Co Ltd	29/09/2020	04/12/2020	4,88 %	30 JPY
Hagoromo Foods Corp	29/09/2020	04/12/2020	1,90 %	25 JPY
HitoMile Co Ltd	29/09/2020	04/12/2020	4,54 %	3 JPY
Hoshi Iryo-Sanki Co Ltd	29/09/2020	04/12/2020	1,70 %	25 JPY
House Foods Group Inc	29/09/2020	04/12/2020	2,45 %	23 JPY
I. A. Group Corp	29/09/2020	04/12/2020	3,05 %	60 JPY
ID Holdings Corp	29/09/2020	04/12/2020	4,17 %	8 JPY
Inspire Corporate Bond ETF	25/11/2020	04/12/2020	0,00 %	0,02 $
Investment Company PLC	29/10/2020	04/12/2020	0,00 %	0,00 GBP
ITEC Corp	29/09/2020	04/12/2020	0,00 %	7.515.783 JPY
Japan Foods Holding Ltd	18/11/2020	04/12/2020	0,00 %	0,01 SGD
Japan Oil Transportation Co Ltd	29/09/2020	04/12/2020	3,60 %	40 JPY
Japan Transcity Corp	29/09/2020	04/12/2020	3,11 %	5 JPY
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/12/2020	04/12/2020	4,56 %	0,03 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/12/2020	04/12/2020	5,13 %	0,13 $
JPMorgan Core Plus Bond ETF	01/12/2020	04/12/2020	4,92 %	0,07 $
JPMorgan International Bond Opportunities ETF	01/12/2020	04/12/2020	4,77 %	0,13 $
JPMorgan Municipal ETF	01/12/2020	04/12/2020	3,60 %	0,07 $
JPMorgan Ultra-Short Municipal Income ETF	01/12/2020	04/12/2020	2,50 %	0,02 $
Kamei Corp	29/09/2020	04/12/2020	3,01 %	15 JPY
Keihanshin Building Co Ltd	29/09/2020	04/12/2020	1,81 %	14 JPY
Kimlun Corp Bhd	09/11/2020	04/12/2020	4,32 %	0,03 MYR
Logility Supply Chain Solutions Inc Class A	19/11/2020	04/12/2020	0,00 %	0,11 $
M.Video PJSC	19/11/2020	04/12/2020	0,00 %	30,00 RUB
Manawa Energy Ltd	26/11/2020	04/12/2020	0,00 %	0,20 NZD
Maruwn Corp	29/09/2020	04/12/2020	0,00 %	4 JPY
Matsuda Sangyo Co Ltd	29/09/2020	04/12/2020	1,51 %	18 JPY
Mitsubishi Shokuhin Co Ltd	29/09/2020	04/12/2020	0,00 %	25 JPY
Mitsui DM Sugar Co Ltd	29/09/2020	04/12/2020	3,55 %	25 JPY
MSCI Inc BRDR	12/11/2020	04/12/2020	1,00 %	0,09 BRL
Nac Co Ltd	29/09/2020	04/12/2020	4,21 %	5 JPY
NAFCO Co Ltd	29/09/2020	04/12/2020	2,69 %	23 JPY
Nanyo Corp	29/09/2020	04/12/2020	3,66 %	8 JPY
Natori Co Ltd	29/09/2020	04/12/2020	1,30 %	10 JPY
Nichia Steel Works Ltd	29/09/2020	04/12/2020	2,50 %	3 JPY
Nihon Chouzai Co Ltd	29/09/2020	04/12/2020	0,00 %	13 JPY
NISHIKAWA RUBBER Co Ltd	29/09/2020	04/12/2020	5,26 %	10 JPY
Nitta Gelatin Inc	29/09/2020	04/12/2020	3,00 %	6 JPY
Nittan Corp	29/09/2020	04/12/2020	5,12 %	3 JPY
Nohmi Bosai Ltd	29/09/2020	04/12/2020	3,03 %	17 JPY
Okamoto Machine Tool Works Ltd	29/09/2020	04/12/2020	3,28 %	30 JPY
Origin Co Ltd	29/09/2020	04/12/2020	2,74 %	7 JPY
Osaka Soda Co Ltd	29/09/2020	04/12/2020	1,58 %	7 JPY
PC Depot Corp	29/09/2020	04/12/2020	0,00 %	37.989.480 JPY
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/12/2020	04/12/2020	7,09 %	0,37 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/12/2020	04/12/2020	0,00 %	0,06 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/12/2020	04/12/2020	0,00 %	0,05 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/12/2020	04/12/2020	0,77 %	0,15 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/12/2020	04/12/2020	0,73 %	0,11 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/12/2020	04/12/2020	0,62 %	0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/12/2020	04/12/2020	5,40 %	0,24 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/12/2020	04/12/2020	0,00 %	0,04 $
Poh Huat Resources Holdings Bhd	12/11/2020	04/12/2020	6,06 %	0,02 MYR
Polyplex (Thailand) PCL	23/11/2020	04/12/2020	0,81 %	0,54 ฿
Principal Investment Grade Corporate ETF	01/12/2020	04/12/2020	4,96 %	0,06 $
Principal Spectrum Preferred and Income ETF	01/12/2020	04/12/2020	0,00 %	0,09 $
Principal Spectrum Preferred Securities Active ETF	01/12/2020	04/12/2020	0,00 %	0,07 $
Pronexus Inc	29/09/2020	04/12/2020	3,65 %	17 JPY
QV Equities Limited	16/11/2020	04/12/2020	0,00 %	0,01 AUD
R.C. Core Co Ltd	29/09/2020	04/12/2020	0,00 %	10 JPY
Rajthanee Hospital PCL	20/11/2020	04/12/2020	5,10 %	0,15 ฿
Rareview Dynamic Fixed Income ETF	02/12/2020	04/12/2020	8,31 %	0,09 $
Rareview Tax Advantaged Income ETF	02/12/2020	04/12/2020	4,64 %	0,06 $
Ryoden Corp	29/09/2020	04/12/2020	2,94 %	28 JPY
S. T.Corp	29/09/2020	04/12/2020	2,89 %	18 JPY
Saison Technology Co Ltd	29/09/2020	04/12/2020	4,51 %	40 JPY
San-Ai Obbli Co Ltd	29/09/2020	04/12/2020	4,21 %	14 JPY
San-in Godo Bank Ltd	29/09/2020	04/12/2020	2,56 %	7 JPY
Santec Holdings Corp	29/09/2020	04/12/2020	1,14 %	10 JPY
Sanyo Industries Ltd	29/09/2020	04/12/2020	5,22 %	30 JPY
Sato Foods Industries Co Ltd	29/09/2020	04/12/2020	1,52 %	15 JPY
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/11/2020	04/12/2020	0,00 %	0,45 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/11/2020	04/12/2020	5,48 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/11/2020	04/12/2020	4,08 %	0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/11/2020	04/12/2020	4,02 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/11/2020	04/12/2020	5,48 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/11/2020	04/12/2020	4,48 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/11/2020	04/12/2020	5,75 %	0,32 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/11/2020	04/12/2020	5,01 %	0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/11/2020	04/12/2020	6,75 %	0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/11/2020	04/12/2020	6,67 %	0,41 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/11/2020	04/12/2020	3,56 %	0,08 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/11/2020	04/12/2020	6,54 %	1,91 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/11/2020	04/12/2020	3,77 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/11/2020	04/12/2020	3,77 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/11/2020	04/12/2020	3,65 %	0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/11/2020	04/12/2020	3,62 %	0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/11/2020	04/12/2020	3,61 %	0,26 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/11/2020	04/12/2020	7,14 %	0,79 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/11/2020	04/12/2020	7,08 %	0,66 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/11/2020	04/12/2020	6,46 %	0,44 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/11/2020	04/12/2020	4,09 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/11/2020	04/12/2020	4,05 %	0,24 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/11/2020	04/12/2020	4,05 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	3,98 %	0,29 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/11/2020	04/12/2020	4,03 %	0,30 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/11/2020	04/12/2020	3,97 %	0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/11/2020	04/12/2020	3,98 %	0,30 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/11/2020	04/12/2020	3,96 %	0,32 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/11/2020	04/12/2020	3,53 %	2,99 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/11/2020	04/12/2020	4,37 %	2,10 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/11/2020	04/12/2020	4,38 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/11/2020	04/12/2020	4,46 %	0,15 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/11/2020	04/12/2020	4,41 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	25/11/2020	04/12/2020	8,01 %	4,16 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	7,17 %	0,56 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/11/2020	04/12/2020	4,03 %	4,25 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/11/2020	04/12/2020	5,70 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/11/2020	04/12/2020	6,51 %	3,31 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/11/2020	04/12/2020	5,76 %	0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/11/2020	04/12/2020	4,72 %	0,23 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/11/2020	04/12/2020	5,15 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/11/2020	04/12/2020	5,67 %	0,35 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/11/2020	04/12/2020	5,76 %	0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/11/2020	04/12/2020	4,76 %	0,16 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	6,33 %	0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/11/2020	04/12/2020	3,07 %	0,33 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/11/2020	04/12/2020	6,38 %	7,81 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/11/2020	04/12/2020	3,47 %	0,25 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/11/2020	04/12/2020	7,03 %	0,32 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/11/2020	04/12/2020	6,39 %	0,35 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/11/2020	04/12/2020	6,39 %	0,41 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/11/2020	04/12/2020	6,34 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/11/2020	04/12/2020	6,34 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/11/2020	04/12/2020	6,37 %	0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	7,51 %	0,56 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/11/2020	04/12/2020	6,85 %	3,57 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/11/2020	04/12/2020	6,87 %	0,60 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/11/2020	04/12/2020	4,51 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/11/2020	04/12/2020	10,41 %	1,39 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	0,00 %	0,73 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/11/2020	04/12/2020	2,66 %	5,27 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/11/2020	04/12/2020	7,79 %	8,07 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/11/2020	04/12/2020	0,00 %	0,76 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	25/11/2020	04/12/2020	7,81 %	1,41 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/11/2020	04/12/2020	2,17 %	0,38 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/11/2020	04/12/2020	5,18 %	0,15 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/11/2020	04/12/2020	4,70 %	0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/11/2020	04/12/2020	4,69 %	0,27 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	25/11/2020	04/12/2020	0,00 %	0,54 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	25/11/2020	04/12/2020	0,00 %	0,38 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	25/11/2020	04/12/2020	0,00 %	3,07 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	25/11/2020	04/12/2020	0,00 %	0,36 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	25/11/2020	04/12/2020	4,56 %	0,24 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/11/2020	04/12/2020	4,49 %	0,25 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/11/2020	04/12/2020	2,07 %	0,45 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/11/2020	04/12/2020	4,49 %	0,25 $
Seika Corp	29/09/2020	04/12/2020	2,91 %	7 JPY
Senkon Logistics Co Ltd	29/09/2020	04/12/2020	1,13 %	5 JPY
Shima Seiki Mfg Ltd	29/09/2020	04/12/2020	2,06 %	10 JPY
Shin Nippon Air Technologies Co Ltd	29/09/2020	04/12/2020	3,59 %	10 JPY
Sun A.Kaken Co Ltd	29/09/2020	04/12/2020	1,81 %	9 JPY
Takachiho Koheki Co Ltd	29/09/2020	04/12/2020	3,66 %	6 JPY
Takamatsu Machinery Co Ltd	29/09/2020	04/12/2020	1,82 %	5 JPY
Takamiya Co Ltd	29/09/2020	04/12/2020	3,78 %	6 JPY
TBS Holdings Inc	29/09/2020	04/12/2020	1,56 %	15 JPY
Techno Ryowa Ltd	29/09/2020	04/12/2020	3,96 %	12 JPY
The First Bank of Toyama Ltd	29/09/2020	04/12/2020	3,59 %	5 JPY
The Yamagata Bank Ltd	29/09/2020	04/12/2020	2,56 %	15 JPY
Toami Corp	29/09/2020	04/12/2020	2,92 %	8 JPY
Tokuden Co Ltd	29/09/2020	04/12/2020	3,71 %	35 JPY
Tonami Holdings Co Ltd	29/09/2020	04/12/2020	0,00 %	74.996.250 JPY
TRK Corp	16/11/2020	04/12/2020	13,29 %	3,91 TWD
Uchiyama Holdings Co Ltd	29/09/2020	04/12/2020	2,80 %	5 JPY
United Plantation Bhd	20/11/2020	04/12/2020	3,92 %	0,13 MYR
Vanguard ESG U.S. Corporate Bond ETF	01/12/2020	04/12/2020	5,20 %	0,09 $
Waida Mfg Co Ltd	29/09/2020	04/12/2020	3,44 %	5 JPY
WDB Holdings Co Ltd	29/09/2020	04/12/2020	3,39 %	15 JPY
Western Asset Short Duration Income ETF	01/12/2020	04/12/2020	0,00 %	0,06 $
Western Asset Total Return ETF	01/12/2020	04/12/2020	0,00 %	0,07 $
Y.A.C.Holdings Co Ltd	29/09/2020	04/12/2020	2,97 %	5 JPY
Yamada Corp	29/09/2020	04/12/2020	2,88 %	38 JPY
Yamashin-Filter Corp	29/09/2020	04/12/2020	3,68 %	3 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Vanguard USD Emerging Markets Government Bond UCITS ETF

19/11/2020

04/12/2020

5,44 %

0,16 $

Cintas Corp

05/11/2020

04/12/2020

1,03 %

0,88 $

Vanguard USD Corporate Bond UCITS ETF

19/11/2020

04/12/2020

5,07 %

0,11 $

Honeywell International Inc

12/11/2020

04/12/2020

1,26 %

0,93 $

Parker Hannifin Corp

05/11/2020

04/12/2020

0,80 %

0,88 $

Sherwin-Williams Co

12/11/2020

04/12/2020

0,93 %

0,45 $

Vanguard EUR Corporate Bond UCITS ETF

19/11/2020

04/12/2020

3,44 %

0,03 €

L3Harris Technologies Inc

19/11/2020

04/12/2020

1,83 %

0,85 $

JPMorgan Equity Premium Income ETF

01/12/2020

04/12/2020

7,57 %

0,50 $

Scottish Mortgage Investment Trust PLC

19/11/2020

04/12/2020

0,31 %

0,01 GBP

Vanguard USD Treasury Bond UCITS ETF

19/11/2020

04/12/2020

4,14 %

0,02 $

B&M European Value Retail PLC

19/11/2020

04/12/2020

4,09 %

0,29 GBP

Befesa SA Bearer Shares

30/11/2020

04/12/2020

2,87 %

0,29 €

Microchip Technology Inc

19/11/2020

04/12/2020

2,35 %

0,18 $

Vanguard EUR Eurozone Government Bond UCITS ETF

19/11/2020

04/12/2020

2,88 %

0,00 €

Sylvania Platinum Ltd

29/10/2020

04/12/2020

4,69 %

1,60 GBP

Magna International Inc

19/11/2020

04/12/2020

2,82 %

0,40 $

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

19/11/2020

04/12/2020

3,65 %

0,02 €

Lamb Weston Holdings Inc

05/11/2020

04/12/2020

2,86 %

0,23 $

Vanguard USD Corporate 1-3 year Bond UCITS ETF

19/11/2020

04/12/2020

4,45 %

0,05 $

EQT AB

30/11/2020

04/12/2020

1,48 %

1,10 SEK

Vanguard U.K. Gilt UCITS ETF

19/11/2020

04/12/2020

4,62 %

0,02 GBP

Del Monte Corp

09/11/2020

04/12/2020

3,86 %

0,10 $

Cogent Communications Holdings Inc

19/11/2020

04/12/2020

0,78 %

0,73 $

Dolby Laboratories Inc Class A

23/11/2020

04/12/2020

2,49 %

0,22 $

Mapletree Logistics Trust

27/10/2020

04/12/2020

6,20 %

0,03 SGD

Ajinomoto Co Inc

29/09/2020

04/12/2020

0,90 %

8 JPY

Kikkoman Corp

29/09/2020

04/12/2020

1,36 %

4 JPY

TE Connectivity PLC Registered Shares

19/11/2020

04/12/2020

1,56 %

0,48 $

POSCO Holdings Inc ADR

29/09/2020

04/12/2020

2,81 %

0,34 $

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2020

04/12/2020

4,16 %

0,14 $

Square Enix Holdings Co Ltd

29/09/2020

04/12/2020

1,46 %

3 JPY

Reliance Inc

19/11/2020

04/12/2020

1,28 %

0,63 $

Centerra Gold Inc

19/11/2020

04/12/2020

1,24 %

0,05 CAD

Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B

24/11/2020

04/12/2020

7,02 %

0,13 $

Bloomsbury Publishing PLC

05/11/2020

04/12/2020

2,52 %

0,01 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/11/2020

04/12/2020

6,81 %

0,54 €

Civitas Social Housing PLC

19/11/2020

04/12/2020

0,00 %

0,01 GBP

CVC Income & Growth Limited

12/11/2020

04/12/2020

7,85 %

0,01 GBP

MKS Inc

20/11/2020

04/12/2020

0,35 %

0,20 $

NetLink NBN Trust Registered Units Reg S

18/11/2020

04/12/2020

5,56 %

0,03 SGD

ENEOS Holdings Inc

29/09/2020

04/12/2020

2,61 %

11 JPY

Vesuvius PLC

29/10/2020

04/12/2020

6,18 %

0,03 GBP

Rohm Co Ltd

29/09/2020

04/12/2020

1,06 %

19 JPY

CVC Income & Growth Limited

12/11/2020

04/12/2020

6,78 %

0,01 €

JPMorgan Claverhouse Investment Trust PLC

29/10/2020

04/12/2020

3,81 %

0,07 GBP

Home Invest Belgium NV

02/12/2020

04/12/2020

0,00 %

0,17 €

Kyocera Corp

29/09/2020

04/12/2020

1,51 %

15 JPY

Norsk Hydro ASA ADR

25/11/2020

04/12/2020

3,39 %

0,14 $

MGP Ingredients Inc

19/11/2020

04/12/2020

2,67 %

0,12 $

TMX Group Ltd

19/11/2020

04/12/2020

2,04 %

0,14 CAD

Embotelladora Andina SA ADR Class A

17/11/2020

04/12/2020

5,66 %

0,13 $

Maruwa Co Ltd

29/09/2020

04/12/2020

0,20 %

28 JPY

Epiroc AB Class A

30/11/2020

04/12/2020

1,47 %

1,20 SEK

Citizen Watch Co Ltd

29/09/2020

04/12/2020

1,83 %

3 JPY

DallasNews Corp Registered Shs Series -A-

12/11/2020

04/12/2020

0,00 %

0,16 $

Embotelladora Andina SA ADR

17/11/2020

04/12/2020

4,94 %

0,15 $

HASEKO Corp

29/09/2020

04/12/2020

3,57 %

35 JPY

Landstar System Inc

09/11/2020

04/12/2020

0,95 %

0,21 $

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

19/11/2020

04/12/2020

3,64 %

0,02 GBP

JPMorgan Ultra-Short Income ETF

01/12/2020

04/12/2020

4,34 %

0,04 $

Mitsubishi Gas Chemical Co Inc

29/09/2020

04/12/2020

2,62 %

35 JPY

Warehouses Estates Belgium SA

02/12/2020

04/12/2020

8,76 %

1,40 €

First Hawaiian Inc

20/11/2020

04/12/2020

3,90 %

0,26 $

Marui Group Co Ltd

29/09/2020

04/12/2020

4,44 %

25 JPY

Primo Water Corp

23/11/2020

04/12/2020

0,00 %

0,06 $

Vanguard Total International Bond Index Fund ETF Shares

01/12/2020

04/12/2020

2,79 %

0,05 $

Epiroc AB Class B

30/11/2020

04/12/2020

1,73 %

1,20 SEK

Mitsubishi Estate Co Ltd

29/09/2020

04/12/2020

1,26 %

12 JPY

Nichirei Corp

29/09/2020

04/12/2020

2,16 %

11 JPY

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

25/11/2020

04/12/2020

6,38 %

0,36 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

5,03 %

0,18 $

Vanguard Short-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

3,75 %

0,03 $

CapitaLand China Trust

24/11/2020

04/12/2020

7,78 %

0,03 SGD

Linamar Corp

19/11/2020

04/12/2020

1,26 %

0,12 CAD

NGK Corp

29/09/2020

04/12/2020

1,51 %

10 JPY

The Chiba Bank Ltd

29/09/2020

04/12/2020

2,08 %

9 JPY

Radian Group Inc

20/11/2020

04/12/2020

2,81 %

0,13 $

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

25/11/2020

04/12/2020

6,58 %

0,41 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/11/2020

04/12/2020

12,43 %

0,12 $

SP Funds S&P 500 Sharia Industry Exclusions ETF

01/12/2020

04/12/2020

0,00 %

0,03 $

T&D Holdings Inc

29/09/2020

04/12/2020

2,90 %

22 JPY

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

3,98 %

0,07 $

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

5,08 %

0,25 $

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2020

04/12/2020

0,76 %

0,04 $

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4,13 %

0,10 $

Vanguard Total World Bond ETF

01/12/2020

04/12/2020

3,43 %

0,10 $

Yokogawa Electric Corp

29/09/2020

04/12/2020

1,80 %

17 JPY

Calavo Growers Inc

12/11/2020

04/12/2020

3,02 %

1,15 $

Daifuku Co Ltd

29/09/2020

04/12/2020

1,65 %

10 JPY

Frasers Centrepoint Trust

05/10/2020

04/12/2020

7,21 %

0,04 SGD

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/11/2020

04/12/2020

6,91 %

0,21 €

Zeon Corp

29/09/2020

04/12/2020

3,39 %

11 JPY

Nisshin Seifun Group Inc

29/09/2020

04/12/2020

2,93 %

17 JPY

NOK Corp

29/09/2020

04/12/2020

4,33 %

13 JPY

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

25/11/2020

04/12/2020

6,66 %

0,42 €

Toyo Seikan Group Holdings Ltd

29/09/2020

04/12/2020

3,50 %

7 JPY

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4,53 %

0,15 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/11/2020

04/12/2020

3,77 %

0,05 $

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

25/11/2020

04/12/2020

14,93 %

2,46 ZAR

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

25/11/2020

04/12/2020

12,61 %

22,86 ZAR

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2020

04/12/2020

3,41 %

0,09 $

Barrett Business Services Inc

19/11/2020

04/12/2020

0,96 %

0,30 $

Isetan Mitsukoshi Holdings Ltd

29/09/2020

04/12/2020

2,27 %

3 JPY

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/12/2020

04/12/2020

6,25 %

0,18 $

M&W Privat

03/12/2020

04/12/2020

0,23 %

0,07 €

Okinawa Cellular Telephone Co

29/09/2020

04/12/2020

1,74 %

39 JPY

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

25/11/2020

04/12/2020

9,76 %

1,03 $

Takuma Co Ltd

29/09/2020

04/12/2020

3,49 %

18 JPY

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/12/2020

04/12/2020

6,34 %

0,27 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

5,79 %

0,27 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4,55 %

0,13 $

Capitol Federal Financial Inc

19/11/2020

04/12/2020

4,01 %

0,13 $

ICG Enterprise Trust PLC

12/11/2020

04/12/2020

2,59 %

0,05 GBP

Nathan's Famous Inc

20/11/2020

04/12/2020

2,05 %

0,35 $

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/12/2020

04/12/2020

7,05 %

0,04 $

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/12/2020

04/12/2020

0,00 %

0,06 $

Prestige International Inc

29/09/2020

04/12/2020

3,55 %

4 JPY

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/11/2020

04/12/2020

6,76 %

0,47 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/11/2020

04/12/2020

6,64 %

0,48 $

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

25/11/2020

04/12/2020

12,41 %

0,51 AUD

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

25/11/2020

04/12/2020

6,88 %

0,35 €

Takasago International Corp

29/09/2020

04/12/2020

4,07 %

5 JPY

Vanguard Long-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

4,82 %

0,13 $

Vanguard Total Corporate Bond ETF ETF Shares

01/12/2020

04/12/2020

5,18 %

0,19 $

Aarti Industries Ltd

19/11/2020

04/12/2020

0,19 %

0,75 INR

Biprogy Inc

29/09/2020

04/12/2020

3,03 %

35 JPY

Compagnie du Mont-Blanc

02/12/2020

04/12/2020

3,32 %

3,20 €

Diamond Hill Investment Group Inc Class A

24/11/2020

04/12/2020

6,59 %

12,00 $

Franklin Senior Loan ETF

30/11/2020

04/12/2020

7,43 %

0,06 $

Fujibo Holdings Inc

29/09/2020

04/12/2020

2,00 %

17 JPY

Fujimi Inc

29/09/2020

04/12/2020

2,07 %

17 JPY

Happinet Corp

29/09/2020

04/12/2020

2,46 %

13 JPY

HAZAMA ANDO Corp

29/09/2020

04/12/2020

4,25 %

15 JPY

Internet Initiative Japan Inc

29/09/2020

04/12/2020

1,11 %

5 JPY

Itochu Enex Co Ltd

29/09/2020

04/12/2020

3,19 %

22 JPY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/12/2020

04/12/2020

7,05 %

0,19 $

Kaga Electronics Co Ltd

29/09/2020

04/12/2020

2,98 %

15 JPY

Kandenko Co Ltd

29/09/2020

04/12/2020

2,30 %

14 JPY

Noritake Co Ltd

29/09/2020

04/12/2020

2,76 %

15 JPY

Powerlong Commercial Management Holdings Ltd

18/11/2020

04/12/2020

0,00 %

0,10 HKD

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

25/11/2020

04/12/2020

8,03 %

11,49 ZAR

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

25/11/2020

04/12/2020

8,01 %

0,34 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/11/2020

04/12/2020

6,51 %

0,41 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/11/2020

04/12/2020

3,46 %

0,27 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/11/2020

04/12/2020

12,40 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/11/2020

04/12/2020

6,46 %

0,09 $

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

25/11/2020

04/12/2020

5,55 %

8,03 CNY

SoFi Weekly Income ETF

02/12/2020

04/12/2020

0,00 %

0,05 $

SP Funds Dow Jones Global Sukuk ETF

01/12/2020

04/12/2020

0,00 %

0,04 $

Topre Corp

29/09/2020

04/12/2020

3,47 %

15 JPY

AAM S&P 500 High Dividend Value ETF

01/12/2020

04/12/2020

0,00 %

0,07 $

Ad-Sol Nissin Corp

29/09/2020

04/12/2020

3,69 %

8 JPY

Bank of The RyukyusLtd

29/09/2020

04/12/2020

3,88 %

13 JPY

DaikyoNishikawa Corp

29/09/2020

04/12/2020

5,94 %

13 JPY

Dainichiseika Color & Chemicals Mfg Co Ltd

29/09/2020

04/12/2020

0,00 %

15 JPY

Evertec Inc

30/10/2020

04/12/2020

0,67 %

0,05 $

FANCL Corp

29/09/2020

04/12/2020

0,00 %

17 JPY

GLORY Ltd

29/09/2020

04/12/2020

2,35 %

30 JPY

Goodfellow Inc

26/11/2020

04/12/2020

4,35 %

0,25 CAD

Gunma Bank Ltd

29/09/2020

04/12/2020

2,41 %

6 JPY

Jeol Ltd

29/09/2020

04/12/2020

1,82 %

12 JPY

Kanefusa Corp

29/09/2020

04/12/2020

3,37 %

6 JPY

Koito Manufacturing Co Ltd

29/09/2020

04/12/2020

2,09 %

10 JPY

Manappuram Finance Ltd

18/11/2020

04/12/2020

0,00 %

0,60 INR

Nippon Shinyaku Co Ltd

29/09/2020

04/12/2020

3,36 %

49 JPY

ProVen Growth and Income VCT

12/11/2020

04/12/2020

5,62 %

0,02 GBP

Restar Corp

29/09/2020

04/12/2020

2,87 %

35 JPY

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

25/11/2020

04/12/2020

9,58 %

12,63 ZAR

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

25/11/2020

04/12/2020

9,44 %

11,43 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/11/2020

04/12/2020

6,51 %

0,41 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/11/2020

04/12/2020

6,86 %

0,44 $

Tachibana Eletech Co Ltd

29/09/2020

04/12/2020

2,52 %

17 JPY

Torishima Pump Mfg Co Ltd

29/09/2020

04/12/2020

2,04 %

9 JPY

Totech Corp

29/09/2020

04/12/2020

3,62 %

6 JPY

Valor Holdings Co Ltd

29/09/2020

04/12/2020

2,34 %

25 JPY

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/12/2020

04/12/2020

4,34 %

0,07 $

VT HOLDINGS Co Ltd

29/09/2020

04/12/2020

4,49 %

10 JPY

AAM Low Duration Preferred and Income Securities ETF

01/12/2020

04/12/2020

5,52 %

0,10 $

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

02/12/2020

04/12/2020

0,00 %

0,00 $

Argo Graphics Inc

29/09/2020

04/12/2020

8,94 %

8 JPY

Argo Group International Holdings Ltd

19/11/2020

04/12/2020

0,00 %

0,31 $

Blue Zones Holdings Co Ltd

29/09/2020

04/12/2020

0,00 %

33 JPY

Crawford & Co Class A

19/11/2020

04/12/2020

2,47 %

0,05 $

Digital Hearts Holdings Co Ltd

29/09/2020

04/12/2020

2,55 %

7 JPY

Dr. Lal PathLabs Ltd

18/11/2020

04/12/2020

0,00 %

6,00 INR

Eagle Bancorp Montana Inc

12/11/2020

04/12/2020

2,59 %

0,10 $

Franklin U.S. Core Bond ETF

30/11/2020

04/12/2020

4,39 %

0,05 $

Gabriel India Ltd

20/11/2020

04/12/2020

0,36 %

0,20 INR

GLOBERIDE Inc

29/09/2020

04/12/2020

3,60 %

15 JPY

Goldcrest Co Ltd

29/09/2020

04/12/2020

3,01 %

25 JPY

Heian Ceremony Service Co Ltd

29/09/2020

04/12/2020

0,00 %

13 JPY

Irani Papel E Embalagem SA

18/11/2020

04/12/2020

4,90 %

0,02 BRL

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/12/2020

04/12/2020

0,00 %

0,03 $

Justsystems Corp

29/09/2020

04/12/2020

0,75 %

5 JPY

M&W Capital

03/12/2020

04/12/2020

0,19 %

0,04 €

Page Industries Ltd

19/11/2020

04/12/2020

1,69 %

100,00 INR

Pillar Corp

29/09/2020

04/12/2020

1,30 %

20 JPY

PIMCO Active Bond Exchange-Traded Fund

01/12/2020

04/12/2020

0,92 %

0,23 $

Polyplex (Thailand) PCL Shs Foreign registered

23/11/2020

04/12/2020

0,83 %

0,54 ฿

Principal Active High Yield ETF

01/12/2020

04/12/2020

0,00 %

0,12 $

Regional Management Corp

16/11/2020

04/12/2020

3,57 %

0,20 $

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

25/11/2020

04/12/2020

5,50 %

0,02 $

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

25/11/2020

04/12/2020

5,80 %

0,46 $

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

25/11/2020

04/12/2020

8,01 %

0,35 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/11/2020

04/12/2020

6,50 %

0,42 $

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

25/11/2020

04/12/2020

12,37 %

0,52 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/11/2020

04/12/2020

6,37 %

2,68 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/11/2020

04/12/2020

1,54 %

0,09 $

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

25/11/2020

04/12/2020

9,72 %

11,44 ZAR

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

25/11/2020

04/12/2020

7,79 %

0,56 $

Shikoku Bank Ltd

29/09/2020

04/12/2020

1,89 %

15 JPY

Shikoku Kasei Holdings Corp

29/09/2020

04/12/2020

1,19 %

6 JPY

Showa Paxxs Corp

29/09/2020

04/12/2020

1,85 %

19 JPY

Sumitomo Seika Chemicals Co Ltd

29/09/2020

04/12/2020

3,19 %

10 JPY

Toho Holdings Co Ltd

29/09/2020

04/12/2020

6,05 %

15 JPY

Tokyo Sangyo Co Ltd

29/09/2020

04/12/2020

4,05 %

12 JPY

Tsumura & Co

29/09/2020

04/12/2020

4,22 %

32 JPY

UEX Ltd

29/09/2020

04/12/2020

1,82 %

3 JPY

AAM S&P Developed Markets High Dividend Value ETF

01/12/2020

04/12/2020

0,00 %

0,04 $

AAM S&P Emerging Markets High Dividend Value ETF

01/12/2020

04/12/2020

0,00 %

0,03 $

Al-Aqar Healthcare REIT

12/11/2020

04/12/2020

6,71 %

0,01 MYR

Alfresa Holdings Corp

29/09/2020

04/12/2020

2,93 %

26 JPY

Asia Pile Holdings Corp

29/09/2020

04/12/2020

3,64 %

10 JPY

Aurobindo Pharma Ltd

23/11/2020

04/12/2020

0,00 %

1,25 INR

AZ-COM Maruwa Holdings Inc

29/09/2020

04/12/2020

3,61 %

5 JPY

Bank of Kochi Ltd

29/09/2020

04/12/2020

2,19 %

10 JPY

Bank Of Saga Ltd

29/09/2020

04/12/2020

1,88 %

35 JPY

Belluna Co Ltd

29/09/2020

04/12/2020

4,41 %

8 JPY

Central Automotive Products Ltd

29/09/2020

04/12/2020

3,20 %

9 JPY

Chilled & Frozen Logistics Holdings Co Ltd

29/09/2020

04/12/2020

0,00 %

55.000.000 JPY

CI Takiron Corp

29/09/2020

04/12/2020

0,00 %

10 JPY

Columbia Diversified Fixed Income Allocation ETF

01/12/2020

04/12/2020

0,84 %

0,05 $

Columbia Multi-Sector Municipal Income ETF

01/12/2020

04/12/2020

0,58 %

0,04 $

Crawford & Co Class B

19/11/2020

04/12/2020

2,62 %

0,05 $

Daiichikosho Co Ltd

29/09/2020

04/12/2020

3,59 %

28 JPY

Daikoku Denki Co Ltd

29/09/2020

04/12/2020

4,07 %

10 JPY

Daio Paper Corp

29/09/2020

04/12/2020

1,43 %

7 JPY

Denkyo Group Holdings Co Ltd

29/09/2020

04/12/2020

3,23 %

20 JPY

Eagle Industry Co Ltd

29/09/2020

04/12/2020

4,33 %

25 JPY

Eat & Holdings Co Ltd

29/09/2020

04/12/2020

0,73 %

5 JPY

Ehime Bank Ltd

29/09/2020

04/12/2020

1,84 %

15 JPY

Eidai Co Ltd

29/09/2020

04/12/2020

3,93 %

6 JPY

Elecom Co Ltd

29/09/2020

04/12/2020

3,17 %

17 JPY

Encho Co Ltd

29/09/2020

04/12/2020

0,00 %

10 JPY

France Bed Holdings Co Ltd

29/09/2020

04/12/2020

3,21 %

14 JPY

Franklin Dynamic Municipal Bond ETF

30/11/2020

04/12/2020

4,57 %

0,05 $

Franklin High Yield Corporate ETF

30/11/2020

04/12/2020

7,10 %

0,10 $

Franklin Investment Grade Corporate ETF

30/11/2020

04/12/2020

4,64 %

0,06 $

Franklin Municipal Green Bond ETF

30/11/2020

04/12/2020

3,96 %

0,03 $

Franklin Short Duration U.S. Government ETF

30/11/2020

04/12/2020

4,36 %

0,10 $

Fujicco Co Ltd

29/09/2020

04/12/2020

2,85 %

20 JPY

Fujishoji Co Ltd

29/09/2020

04/12/2020

4,97 %

25 JPY

Futaba Corp

29/09/2020

04/12/2020

2,47 %

14 JPY

H-ONE Co Ltd

29/09/2020

04/12/2020

4,14 %

12 JPY

Hagiwara Electric Holdings Co Ltd

29/09/2020

04/12/2020

4,88 %

30 JPY

Hagoromo Foods Corp

29/09/2020

04/12/2020

1,90 %

25 JPY

HitoMile Co Ltd

29/09/2020

04/12/2020

4,54 %

3 JPY

Hoshi Iryo-Sanki Co Ltd

29/09/2020

04/12/2020

1,70 %

25 JPY

House Foods Group Inc

29/09/2020

04/12/2020

2,45 %

23 JPY

I. A. Group Corp

29/09/2020

04/12/2020

3,05 %

60 JPY

ID Holdings Corp

29/09/2020

04/12/2020

4,17 %

8 JPY

Inspire Corporate Bond ETF

25/11/2020

04/12/2020

0,00 %

0,02 $

Investment Company PLC

29/10/2020

04/12/2020

0,00 %

0,00 GBP

ITEC Corp

29/09/2020

04/12/2020

0,00 %

7.515.783 JPY

Japan Foods Holding Ltd

18/11/2020

04/12/2020

0,00 %

0,01 SGD

Japan Oil Transportation Co Ltd

29/09/2020

04/12/2020

3,60 %

40 JPY

Japan Transcity Corp

29/09/2020

04/12/2020

3,11 %

5 JPY

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/12/2020

04/12/2020

4,56 %

0,03 $

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/12/2020

04/12/2020

5,13 %

0,13 $

JPMorgan Core Plus Bond ETF

01/12/2020

04/12/2020

4,92 %

0,07 $

JPMorgan International Bond Opportunities ETF

01/12/2020

04/12/2020

4,77 %

0,13 $

JPMorgan Municipal ETF

01/12/2020

04/12/2020

3,60 %

0,07 $

JPMorgan Ultra-Short Municipal Income ETF

01/12/2020

04/12/2020

2,50 %

0,02 $

Kamei Corp

29/09/2020

04/12/2020

3,01 %

15 JPY

Keihanshin Building Co Ltd

29/09/2020

04/12/2020

1,81 %

14 JPY

Kimlun Corp Bhd

09/11/2020

04/12/2020

4,32 %

0,03 MYR

Logility Supply Chain Solutions Inc Class A

19/11/2020

04/12/2020

0,00 %

0,11 $

M.Video PJSC

19/11/2020

04/12/2020

0,00 %

30,00 RUB

Manawa Energy Ltd

26/11/2020

04/12/2020

0,00 %

0,20 NZD

Maruwn Corp

29/09/2020

04/12/2020

0,00 %

4 JPY

Matsuda Sangyo Co Ltd

29/09/2020

04/12/2020

1,51 %

18 JPY

Mitsubishi Shokuhin Co Ltd

29/09/2020

04/12/2020

0,00 %

25 JPY

Mitsui DM Sugar Co Ltd

29/09/2020

04/12/2020

3,55 %

25 JPY

MSCI Inc BRDR

12/11/2020

04/12/2020

1,00 %

0,09 BRL

Nac Co Ltd

29/09/2020

04/12/2020

4,21 %

5 JPY

NAFCO Co Ltd

29/09/2020

04/12/2020

2,69 %

23 JPY

Nanyo Corp

29/09/2020

04/12/2020

3,66 %

8 JPY

Natori Co Ltd

29/09/2020

04/12/2020

1,30 %

10 JPY

Nichia Steel Works Ltd

29/09/2020

04/12/2020

2,50 %

3 JPY

Nihon Chouzai Co Ltd

29/09/2020

04/12/2020

0,00 %

13 JPY

NISHIKAWA RUBBER Co Ltd

29/09/2020

04/12/2020

5,26 %

10 JPY

Nitta Gelatin Inc

29/09/2020

04/12/2020

3,00 %

6 JPY

Nittan Corp

29/09/2020

04/12/2020

5,12 %

3 JPY

Nohmi Bosai Ltd

29/09/2020

04/12/2020

3,03 %

17 JPY

Okamoto Machine Tool Works Ltd

29/09/2020

04/12/2020

3,28 %

30 JPY

Origin Co Ltd

29/09/2020

04/12/2020

2,74 %

7 JPY

Osaka Soda Co Ltd

29/09/2020

04/12/2020

1,58 %

7 JPY

PC Depot Corp

29/09/2020

04/12/2020

0,00 %

37.989.480 JPY

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/12/2020

04/12/2020

7,09 %

0,37 $

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/12/2020

04/12/2020

0,00 %

0,06 $

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/12/2020

04/12/2020

0,00 %

0,05 $

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/12/2020

04/12/2020

0,77 %

0,15 $

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/12/2020

04/12/2020

0,73 %

0,11 $

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/12/2020

04/12/2020

0,62 %

0,08 $

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/12/2020

04/12/2020

5,40 %

0,24 $

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/12/2020

04/12/2020

0,00 %

0,04 $

Poh Huat Resources Holdings Bhd

12/11/2020

04/12/2020

6,06 %

0,02 MYR

Polyplex (Thailand) PCL

23/11/2020

04/12/2020

0,81 %

0,54 ฿

Principal Investment Grade Corporate ETF

01/12/2020

04/12/2020

4,96 %

0,06 $

Principal Spectrum Preferred and Income ETF

01/12/2020

04/12/2020

0,00 %

0,09 $

Principal Spectrum Preferred Securities Active ETF

01/12/2020

04/12/2020

0,00 %

0,07 $

Pronexus Inc

29/09/2020

04/12/2020

3,65 %

17 JPY

QV Equities Limited

16/11/2020

04/12/2020

0,00 %

0,01 AUD

R.C. Core Co Ltd

29/09/2020

04/12/2020

0,00 %

10 JPY

Rajthanee Hospital PCL

20/11/2020

04/12/2020

5,10 %

0,15 ฿

Rareview Dynamic Fixed Income ETF

02/12/2020

04/12/2020

8,31 %

0,09 $

Rareview Tax Advantaged Income ETF

02/12/2020

04/12/2020

4,64 %

0,06 $

Ryoden Corp

29/09/2020

04/12/2020

2,94 %

28 JPY

S. T.Corp

29/09/2020

04/12/2020

2,89 %

18 JPY

Saison Technology Co Ltd

29/09/2020

04/12/2020

4,51 %

40 JPY

San-Ai Obbli Co Ltd

29/09/2020

04/12/2020

4,21 %

14 JPY

San-in Godo Bank Ltd

29/09/2020

04/12/2020

2,56 %

7 JPY

Santec Holdings Corp

29/09/2020

04/12/2020

1,14 %

10 JPY

Sanyo Industries Ltd

29/09/2020

04/12/2020

5,22 %

30 JPY

Sato Foods Industries Co Ltd

29/09/2020

04/12/2020

1,52 %

15 JPY

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

25/11/2020

04/12/2020

0,00 %

0,45 $

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

25/11/2020

04/12/2020

5,48 %

0,02 HKD

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

25/11/2020

04/12/2020

4,08 %

0,17 €

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

25/11/2020

04/12/2020

4,02 %

0,01 €

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

25/11/2020

04/12/2020

5,48 %

0,01 $

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

25/11/2020

04/12/2020

4,48 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/11/2020

04/12/2020

5,75 %

0,32 $

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

25/11/2020

04/12/2020

5,01 %

0,41 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/11/2020

04/12/2020

6,75 %

0,51 SGD

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

25/11/2020

04/12/2020

6,67 %

0,41 €

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

25/11/2020

04/12/2020

3,56 %

0,08 AUD

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

25/11/2020

04/12/2020

6,54 %

1,91 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/11/2020

04/12/2020

3,77 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/11/2020

04/12/2020

3,77 %

0,06 $

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

25/11/2020

04/12/2020

3,65 %

0,19 €

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

25/11/2020

04/12/2020

3,62 %

0,24 $

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

25/11/2020

04/12/2020

3,61 %

0,26 $

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

25/11/2020

04/12/2020

7,14 %

0,79 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/11/2020

04/12/2020

7,08 %

0,66 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/11/2020

04/12/2020

6,46 %

0,44 $

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

25/11/2020

04/12/2020

4,09 %

0,03 €

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

25/11/2020

04/12/2020

4,05 %

0,24 AUD

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

25/11/2020

04/12/2020

4,05 %

0,03 $

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

25/11/2020

04/12/2020

3,98 %

0,29 AUD

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

25/11/2020

04/12/2020

4,03 %

0,30 SGD

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

25/11/2020

04/12/2020

3,97 %

0,31 $

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

25/11/2020

04/12/2020

3,98 %

0,30 $

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

25/11/2020

04/12/2020

3,96 %

0,32 $

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

25/11/2020

04/12/2020

3,53 %

2,99 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/11/2020

04/12/2020

4,37 %

2,10 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/11/2020

04/12/2020

4,38 %

0,01 $

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

25/11/2020

04/12/2020

4,46 %

0,15 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/11/2020

04/12/2020

4,41 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

25/11/2020

04/12/2020

8,01 %

4,16 HKD

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

25/11/2020

04/12/2020

7,17 %

0,56 AUD

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

25/11/2020

04/12/2020

4,03 %

4,25 CNY

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

25/11/2020

04/12/2020

5,70 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/11/2020

04/12/2020

6,51 %

3,31 HKD

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

25/11/2020

04/12/2020

5,76 %

0,51 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/11/2020

04/12/2020

4,72 %

0,23 $

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

25/11/2020

04/12/2020

5,15 %

0,33 €

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

25/11/2020

04/12/2020

5,67 %

0,35 GBP

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

25/11/2020

04/12/2020

5,76 %

0,52 SGD

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

25/11/2020

04/12/2020

4,76 %

0,16 $

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

25/11/2020

04/12/2020

6,33 %

0,04 AUD

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

25/11/2020

04/12/2020

3,07 %

0,33 AUD

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

25/11/2020

04/12/2020

6,38 %

7,81 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/11/2020

04/12/2020

3,47 %

0,25 $

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

25/11/2020

04/12/2020

7,03 %

0,32 AUD

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

25/11/2020

04/12/2020

6,39 %

0,35 GBP

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

25/11/2020

04/12/2020

6,39 %

0,41 SGD

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

25/11/2020

04/12/2020

6,34 %

0,34 $

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

25/11/2020

04/12/2020

6,34 %

0,34 $

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

25/11/2020

04/12/2020

6,37 %

0,38 $

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

25/11/2020

04/12/2020

7,51 %

0,56 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/11/2020

04/12/2020

6,85 %

3,57 HKD

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

25/11/2020

04/12/2020

6,87 %

0,60 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/11/2020

04/12/2020

4,51 %

0,02 HKD

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

25/11/2020

04/12/2020

10,41 %

1,39 AUD

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

25/11/2020

04/12/2020

0,00 %

0,73 AUD

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

25/11/2020

04/12/2020

2,66 %

5,27 CNY

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

25/11/2020

04/12/2020

7,79 %

8,07 HKD

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

25/11/2020

04/12/2020

0,00 %

0,76 SGD

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

25/11/2020

04/12/2020

7,81 %

1,41 SGD

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

25/11/2020

04/12/2020

2,17 %

0,38 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/11/2020

04/12/2020

5,18 %

0,15 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/11/2020

04/12/2020

4,70 %

0,25 $

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

25/11/2020

04/12/2020

4,69 %

0,27 $

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

25/11/2020

04/12/2020

0,00 %

0,54 SGD

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

25/11/2020

04/12/2020

0,00 %

0,38 AUD

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

25/11/2020

04/12/2020

0,00 %

3,07 HKD

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

25/11/2020

04/12/2020

0,00 %

0,36 $

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

25/11/2020

04/12/2020

4,56 %

0,24 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/11/2020

04/12/2020

4,49 %

0,25 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/11/2020

04/12/2020

2,07 %

0,45 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/11/2020

04/12/2020

4,49 %

0,25 $

Seika Corp

29/09/2020

04/12/2020

2,91 %

7 JPY

Senkon Logistics Co Ltd

29/09/2020

04/12/2020

1,13 %

5 JPY

Shima Seiki Mfg Ltd

29/09/2020

04/12/2020

2,06 %

10 JPY

Shin Nippon Air Technologies Co Ltd

29/09/2020

04/12/2020

3,59 %

10 JPY

Sun A.Kaken Co Ltd

29/09/2020

04/12/2020

1,81 %

9 JPY

Takachiho Koheki Co Ltd

29/09/2020

04/12/2020

3,66 %

6 JPY

Takamatsu Machinery Co Ltd

29/09/2020

04/12/2020

1,82 %

5 JPY

Takamiya Co Ltd

29/09/2020

04/12/2020

3,78 %

6 JPY

TBS Holdings Inc

29/09/2020

04/12/2020

1,56 %

15 JPY

Techno Ryowa Ltd

29/09/2020

04/12/2020

3,96 %

12 JPY

The First Bank of Toyama Ltd

29/09/2020

04/12/2020

3,59 %

5 JPY

The Yamagata Bank Ltd

29/09/2020

04/12/2020

2,56 %

15 JPY

Toami Corp

29/09/2020

04/12/2020

2,92 %

8 JPY

Tokuden Co Ltd

29/09/2020

04/12/2020

3,71 %

35 JPY

Tonami Holdings Co Ltd

29/09/2020

04/12/2020

0,00 %

74.996.250 JPY

TRK Corp

16/11/2020

04/12/2020

13,29 %

3,91 TWD

Uchiyama Holdings Co Ltd

29/09/2020

04/12/2020

2,80 %

5 JPY

United Plantation Bhd

20/11/2020

04/12/2020

3,92 %

0,13 MYR

Vanguard ESG U.S. Corporate Bond ETF

01/12/2020

04/12/2020

5,20 %

0,09 $

Waida Mfg Co Ltd

29/09/2020

04/12/2020

3,44 %

5 JPY

WDB Holdings Co Ltd

29/09/2020

04/12/2020

3,39 %

15 JPY

Western Asset Short Duration Income ETF

01/12/2020

04/12/2020

0,00 %

0,06 $

Western Asset Total Return ETF

01/12/2020

04/12/2020

0,00 %

0,07 $

Y.A.C.Holdings Co Ltd

29/09/2020

04/12/2020

2,97 %

5 JPY

Yamada Corp

29/09/2020

04/12/2020

2,88 %

38 JPY

Yamashin-Filter Corp

29/09/2020

04/12/2020

3,68 %

3 JPY

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Todos los 428 dividendos con fecha de pago el 04 de diciembre de 2020

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