Dividend Calendar 04 December 2017

« Back to the dividend calendar for December 2017

On 04 December 2017 322 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 322 dividends with pay date on 04 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
ITOCHU Corp	27/09/2017	04/12/2017	2.22%	JP¥6
Daikin Industries Ltd	27/09/2017	04/12/2017	1.53%	JP¥65
KDDI Corp	27/09/2017	04/12/2017	3.24%	JP¥23
Mitsui & Co Ltd	27/09/2017	04/12/2017	2.17%	JP¥15
International Consolidated Airlines Group SA	30/11/2017	04/12/2017	1.87%	£0.09
Coca-Cola Europacific Partners PLC	17/11/2017	04/12/2017	2.58%	€0.21
Bunge Global SA	17/11/2017	04/12/2017	2.31%	$0.46
Invesco Ltd	13/11/2017	04/12/2017	3.32%	$0.29
Cencora Inc	17/11/2017	04/12/2017	0.81%	$0.38
Cogent Communications Holdings Inc	16/11/2017	04/12/2017	8.91%	$0.48
Fujikura Ltd	27/09/2017	04/12/2017	0.66%	JP¥7
Mitsubishi Electric Corp	27/09/2017	04/12/2017	1.01%	JP¥14
TDK Corp	27/09/2017	04/12/2017	1.44%	JP¥4
Nissan Chemical Corp	27/09/2017	04/12/2017	2.67%	JP¥32
IHI Corp	27/09/2017	04/12/2017	0.80%	JP¥3
Sysmex Corp	27/09/2017	04/12/2017	3.01%	JP¥10
Chemed Corp	10/11/2017	04/12/2017	0.57%	$0.28
Mitsubishi Chemical Group Corp	27/09/2017	04/12/2017	3.57%	JP¥15
Murata Manufacturing Co Ltd	27/09/2017	04/12/2017	1.36%	JP¥14
Vodacom Group Ltd	29/11/2017	04/12/2017	4.72%	ZAR 3.90
Mitsubishi Motors Corp	27/09/2017	04/12/2017	3.30%	JP¥7
Daicel Corp	27/09/2017	04/12/2017	5.70%	JP¥16
Casio Computer Co Ltd	27/09/2017	04/12/2017	2.87%	JP¥20
Kajima Corp	27/09/2017	04/12/2017	2.22%	JP¥20
Redefine Properties Ltd	29/11/2017	04/12/2017	7.30%	ZAR 0.47
QXO Inc	27/11/2017	04/12/2017	0.00%	$0.04
Sprott Inc	16/11/2017	04/12/2017	1.37%	CA$0.30
Sumitomo Chemical Co Ltd	27/09/2017	04/12/2017	2.74%	JP¥10
Deluxe Corp	17/11/2017	04/12/2017	3.76%	$0.30
OMRON Corp	27/09/2017	04/12/2017	1.86%	JP¥38
ORIX Corp	27/09/2017	04/12/2017	2.95%	JP¥27
Obayashi Corp	27/09/2017	04/12/2017	2.47%	JP¥14
Sumitomo Mitsui Trust Group Inc	27/09/2017	04/12/2017	3.55%	JP¥33
Mitsui Fudosan Co Ltd	27/09/2017	04/12/2017	2.19%	JP¥6
Citizen Watch Co Ltd	27/09/2017	04/12/2017	2.74%	JP¥9
Japan Airlines Co Ltd	27/09/2017	04/12/2017	3.96%	JP¥53
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2017	04/12/2017	0.00%	€1.25
Nissui Corp	27/09/2017	04/12/2017	2.32%	JP¥4
Marui Group Co Ltd	27/09/2017	04/12/2017	4.49%	JP¥18
Taisei Corp	27/09/2017	04/12/2017	1.51%	JP¥50
Yakult Honsha Co Ltd	27/09/2017	04/12/2017	2.24%	JP¥9
Aegon Global Diversified Income Fund EUR B Inc	01/12/2017	04/12/2017	4.58%	€0.03
Mitsubishi Estate Co Ltd	27/09/2017	04/12/2017	1.12%	JP¥12
Aegon Global Diversified Income Fund EUR A Inc	01/12/2017	04/12/2017	4.59%	€0.03
Shenzhen Investment Holdings Bay Area Development Co Ltd	30/10/2017	04/12/2017	10.90%	CN¥0.22
Universal Insurance Holdings Inc	24/11/2017	04/12/2017	1.94%	$0.27
Minebea Mitsumi Inc	27/09/2017	04/12/2017	1.87%	JP¥13
Ariake Japan Co Ltd	27/09/2017	04/12/2017	3.37%	JP¥20
Denka Co Ltd	27/09/2017	04/12/2017	2.40%	JP¥10
Mitsubishi Materials Corp	27/09/2017	04/12/2017	2.09%	JP¥30
National Instruments Corp	10/11/2017	04/12/2017	0.00%	$0.21
Nisshin Seifun Group Inc	27/09/2017	04/12/2017	3.20%	JP¥14
Taiheiyo Cement Corp	27/09/2017	04/12/2017	2.91%	JP¥30
BJ's Restaurants Inc	10/11/2017	04/12/2017	0.00%	$0.11
Keisei Electric Railway Co Ltd	27/09/2017	04/12/2017	2.14%	JP¥2
MISUMI Group Inc	27/09/2017	04/12/2017	1.55%	JP¥12
SKY Perfect JSAT Corp	27/09/2017	04/12/2017	1.31%	JP¥9
Toppan Holdings Inc	27/09/2017	04/12/2017	1.10%	JP¥20
Corporacion Moctezuma SAB de CV	30/11/2017	04/12/2017	9.65%	MX$1.00
NOK Corp	27/09/2017	04/12/2017	4.83%	JP¥25
Takuma Co Ltd	27/09/2017	04/12/2017	3.25%	JP¥7
Araxi Ltd	29/11/2017	04/12/2017	6.04%	ZAR 0.02
Artemis Monthly Distribution Fund I Inc	01/12/2017	04/12/2017	3.15%	£0.00
Guoco Group Ltd	20/11/2017	04/12/2017	5.80%	HK$3.00
Hokuetsu Corp	27/09/2017	04/12/2017	3.12%	JP¥6
ITOCHU Techno-Solutions Corp	27/09/2017	04/12/2017	0.00%	JP¥21
Kamigumi Co Ltd	27/09/2017	04/12/2017	3.23%	JP¥14
Kaneka Corp	27/09/2017	04/12/2017	3.25%	JP¥45
Nippon Express Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥6
NWF Group PLC	02/11/2017	04/12/2017	6.91%	£0.05
Odakyu Electric Railway Co Ltd	27/09/2017	04/12/2017	3.14%	JP¥10
Telkom SA SOC Ltd	29/11/2017	04/12/2017	4.39%	ZAR 1.18
Afrimat Ltd	29/11/2017	04/12/2017	1.08%	ZAR 0.20
Amano Corp	27/09/2017	04/12/2017	5.32%	JP¥23
AS Trigon Property Development	24/05/2017	04/12/2017	0.00%	€0.09
Compagnie du Mont-Blanc	30/11/2017	04/12/2017	3.78%	€4.00
Fujitsu General Ltd	27/09/2017	04/12/2017	0.00%	JP¥12
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2017	04/12/2017	0.92%	$0.05
Nisshin Oillio Group Ltd	27/09/2017	04/12/2017	3.67%	JP¥10
NTN Corp	27/09/2017	04/12/2017	2.76%	JP¥8
Shimadzu Corp	27/09/2017	04/12/2017	2.00%	JP¥11
Systena Corp	27/09/2017	04/12/2017	2.86%	JP¥1
Tobu Railway Co Ltd	27/09/2017	04/12/2017	2.66%	JP¥4
FJ Next Holdings Co Ltd	27/09/2017	04/12/2017	3.76%	JP¥10
Fuyo General Lease Co Ltd	27/09/2017	04/12/2017	3.85%	JP¥23
Grems Inc	27/09/2017	04/12/2017	3.13%	JP¥3
Itochu Enex Co Ltd	27/09/2017	04/12/2017	3.58%	JP¥16
Japan Aviation Electronics Industry Ltd	27/09/2017	04/12/2017	2.52%	JP¥15
Manchester & London Investment Trust PLC	09/11/2017	04/12/2017	0.00%	£0.06
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/12/2017	04/12/2017	3.95%	€1.45
Nippon Shinyaku Co Ltd	27/09/2017	04/12/2017	2.60%	JP¥26
Nissin Shoji Co Ltd	27/09/2017	04/12/2017	2.14%	JP¥9
Nitta Corp	27/09/2017	04/12/2017	3.55%	JP¥27
Press Kogyo Co Ltd	27/09/2017	04/12/2017	5.01%	JP¥6
Prestige International Inc	27/09/2017	04/12/2017	4.43%	JP¥3
Raubex Group Ltd	29/11/2017	04/12/2017	3.63%	ZAR 0.45
San Holdings Inc	27/09/2017	04/12/2017	4.34%	JP¥6
Sella Capital Real Estate Ltd	19/11/2017	04/12/2017	5.26%	₪0.09
Sinko Industries Ltd	27/09/2017	04/12/2017	4.73%	JP¥5
Tamura Corp	27/09/2017	04/12/2017	1.55%	JP¥4
Topre Corp	27/09/2017	04/12/2017	4.06%	JP¥28
Toyo Innovex Co Ltd	27/09/2017	04/12/2017	5.37%	JP¥10
Aegon Global Diversified Income Fund USD A Inc H	01/12/2017	04/12/2017	4.53%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2017	04/12/2017	3.21%	$0.00
As One Corp	27/09/2017	04/12/2017	3.33%	JP¥14
Car Mate Mfg Co Ltd	27/09/2017	04/12/2017	3.50%	JP¥8
CKD Corp	27/09/2017	04/12/2017	1.23%	JP¥17
DaikyoNishikawa Corp	27/09/2017	04/12/2017	4.95%	JP¥16
Fidelity Series Commodity Strategy Fund	01/12/2017	04/12/2017	0.00%	$0.02
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/11/2017	04/12/2017	0.00%	€1.13
FUJI Media Holdings Inc	27/09/2017	04/12/2017	1.28%	JP¥20
G-Tekt Corp	27/09/2017	04/12/2017	6.05%	JP¥19
Hakuhodo DY Holdings Inc	27/09/2017	04/12/2017	3.07%	JP¥13
Hirano Tecseed Co Ltd	27/09/2017	04/12/2017	4.67%	JP¥13
Hoosiers Holdings	27/09/2017	04/12/2017	7.33%	JP¥14
Hosiden Corp	27/09/2017	04/12/2017	2.38%	JP¥5
IDEC Corp	27/09/2017	04/12/2017	3.90%	JP¥25
Iida Group Holdings Co Ltd	27/09/2017	04/12/2017	4.05%	JP¥30
Iwabuchi Corp	27/09/2017	04/12/2017	1.90%	JP¥100
Kureha Corp	27/09/2017	04/12/2017	10.56%	JP¥18
Mitani Corp	27/09/2017	04/12/2017	3.34%	JP¥5
Nagase & Co Ltd	27/09/2017	04/12/2017	2.17%	JP¥4
Nitto Fuji Flour Milling Co Ltd	27/09/2017	04/12/2017	3.95%	JP¥15
Oasis Crescent Property Fund Units ZAR	29/11/2017	04/12/2017	4.15%	ZAR 0.51
Okamoto Industries Inc	27/09/2017	04/12/2017	2.33%	JP¥45
Rengo Co Ltd	27/09/2017	04/12/2017	3.26%	JP¥6
Riken Technos Corp	27/09/2017	04/12/2017	3.67%	JP¥6
Saudi Ground Services Co	21/11/2017	04/12/2017	6.23%	SAR 0.65
Seibu Holdings Inc	27/09/2017	04/12/2017	1.17%	JP¥12
Shibaura Machine Co Ltd	27/09/2017	04/12/2017	3.33%	JP¥35
Tachi-S Co Ltd	27/09/2017	04/12/2017	5.08%	JP¥10
Teikoku Corp	27/09/2017	04/12/2017	4.48%	JP¥8
TOCALO Co Ltd	27/09/2017	04/12/2017	2.63%	JP¥11
Tokyo Kiraboshi Financial Group Inc	27/09/2017	04/12/2017	1.46%	JP¥30
Tokyo Sangyo Co Ltd	27/09/2017	04/12/2017	4.63%	JP¥7
Tokyu Construction Co Ltd	27/09/2017	04/12/2017	2.62%	JP¥10
VT HOLDINGS Co Ltd	27/09/2017	04/12/2017	5.00%	JP¥9
ZUKEN Inc	27/09/2017	04/12/2017	2.66%	JP¥10
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/12/2017	04/12/2017	4.52%	$0.03
Airman Corp	27/09/2017	04/12/2017	2.79%	JP¥12
Alpha Corp	27/09/2017	04/12/2017	4.16%	JP¥15
Alsok Co Ltd	27/09/2017	04/12/2017	2.38%	JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D	30/11/2017	04/12/2017	0.00%	$0.00
Amuse Inc	27/09/2017	04/12/2017	2.05%	JP¥13
Anritsu Corp	27/09/2017	04/12/2017	1.56%	JP¥8
AOI ELECTRONICS Co Ltd	27/09/2017	04/12/2017	1.90%	JP¥27
Asahi Kogyosha Co Ltd	27/09/2017	04/12/2017	3.93%	JP¥13
Asahi Yukizai Corp	27/09/2017	04/12/2017	2.20%	JP¥20
Aseed Holdings Co Ltd	27/09/2017	04/12/2017	2.54%	JP¥4
Belluna Co Ltd	27/09/2017	04/12/2017	3.78%	JP¥6
Benesse Holdings Inc	27/09/2017	04/12/2017	0.00%	JP¥48
BML Inc	27/09/2017	04/12/2017	3.71%	JP¥18
BSN Media Holdings Inc	27/09/2017	04/12/2017	0.60%	JP¥5
Bund Center Investment Ltd	23/11/2017	04/12/2017	7.20%	SGD 0.02
Business Engineering Corp	27/09/2017	04/12/2017	2.51%	JP¥6
CEMEDINE Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥5
Central Automotive Products Ltd	27/09/2017	04/12/2017	3.57%	JP¥6
Central Sports Co Ltd	27/09/2017	04/12/2017	1.62%	JP¥37
Chikaranomoto Holdings Co Ltd	27/09/2017	04/12/2017	1.28%	JP¥5
Chubu Shiryo Co Ltd	27/09/2017	04/12/2017	4.11%	JP¥12
Chukyo Bank Ltd	27/09/2017	04/12/2017	0.00%	JP¥20
Cominix Co Ltd	27/09/2017	04/12/2017	3.60%	JP¥9
Corona Corp	27/09/2017	04/12/2017	2.99%	JP¥14
Create Corp	27/09/2017	04/12/2017	3.45%	JP¥4
CT Monthly Extra Income Fund Retail Income	08/11/2017	04/12/2017	3.22%	£0.00
Daiichi Kigenso Kagaku-Kogyo Co Ltd	27/09/2017	04/12/2017	1.21%	JP¥8
Daiken Medical Co Ltd	27/09/2017	04/12/2017	5.45%	JP¥9
Daikoku Denki Co Ltd	27/09/2017	04/12/2017	4.72%	JP¥10
Densan Co Ltd	27/09/2017	04/12/2017	1.27%	JP¥17
Digital Arts Inc	27/09/2017	04/12/2017	1.79%	JP¥14
Duskin Co Ltd	27/09/2017	04/12/2017	2.86%	JP¥20
Eagle Industry Co Ltd	27/09/2017	04/12/2017	4.61%	JP¥20
EDION Corp	27/09/2017	04/12/2017	2.18%	JP¥13
Ekitan & Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥10
Elematec Corp	27/09/2017	04/12/2017	0.00%	JP¥13
EM Systems Co Ltd	27/09/2017	04/12/2017	5.95%	JP¥3
ENDO Lighting Corp	27/09/2017	04/12/2017	3.74%	JP¥15
F&M Co Ltd	27/09/2017	04/12/2017	2.23%	JP¥11
FIDEA Holdings Co Ltd	27/09/2017	04/12/2017	3.92%	JP¥30
Fidelity Magellan Fund	01/12/2017	04/12/2017	0.00%	$0.01
Fidelity Small Cap Value Fund	01/12/2017	04/12/2017	0.00%	$0.08
FINE SINTER Co Ltd	27/09/2017	04/12/2017	1.41%	JP¥35
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/11/2017	04/12/2017	0.00%	$1.17
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/11/2017	04/12/2017	0.00%	€11.61
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/11/2017	04/12/2017	0.00%	$11.99
First Eagle Amundi International Fund Class RHE-QD Shares	30/11/2017	04/12/2017	0.00%	€1.06
First Eagle Amundi International Fund Class RU-QD Shares	30/11/2017	04/12/2017	0.00%	$1.01
Fuji Oozx Inc	27/09/2017	04/12/2017	3.26%	JP¥1
Fukuda Denshi Co Ltd	27/09/2017	04/12/2017	2.13%	JP¥33
Gendai Agency Inc	27/09/2017	04/12/2017	5.40%	JP¥12
Geomatec Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥15
GEOSTR Corp	27/09/2017	04/12/2017	3.03%	JP¥5
GMB Corp	27/09/2017	04/12/2017	4.92%	JP¥20
Gurunavi Inc	27/09/2017	04/12/2017	0.00%	JP¥22
H U Group Holdings Inc	27/09/2017	04/12/2017	4.07%	JP¥65
Heiwa Paper Co Ltd	27/09/2017	04/12/2017	2.61%	JP¥5
Hibiya Engineering Ltd	27/09/2017	04/12/2017	1.83%	JP¥30
Hiraki Co Ltd	27/09/2017	04/12/2017	2.55%	JP¥10
Hoshi Iryo-Sanki Co Ltd	27/09/2017	04/12/2017	1.75%	JP¥20
Icom Inc	27/09/2017	04/12/2017	2.74%	JP¥10
Imasen Electric Industrial Co Ltd	27/09/2017	04/12/2017	2.97%	JP¥15
Imperial Hotel Ltd	27/09/2017	04/12/2017	0.50%	JP¥2
Indluplace Properties Ltd	29/11/2017	04/12/2017	0.00%	ZAR 0.24
Ingersoll-Rand (India) Ltd	17/11/2017	04/12/2017	1.96%	₹3.00
Inui Global Logistics Co Ltd	27/09/2017	04/12/2017	4.82%	JP¥3
Invicta Holdings Ltd	29/11/2017	04/12/2017	0.00%	ZAR 4.50
IR Japan Holdings Ltd	27/09/2017	04/12/2017	3.18%	JP¥13
Ishihara Chemical Co Ltd	27/09/2017	04/12/2017	1.74%	JP¥8
J-Oil Mills Inc	27/09/2017	04/12/2017	4.09%	JP¥23
Japan Securities Finance Co Ltd	27/09/2017	04/12/2017	3.81%	JP¥9
JCU Corp	27/09/2017	04/12/2017	1.34%	JP¥18
Kanematsu Electronics Ltd	27/09/2017	04/12/2017	0.00%	JP¥45
Kanematsu Sustech Corp	27/09/2017	04/12/2017	0.00%	JP¥920,810
Kanemitsu Corp	27/09/2017	04/12/2017	2.79%	JP¥11
Kansai Paint Co Ltd	27/09/2017	04/12/2017	7.01%	JP¥14
KENKO Mayonnaise Co Ltd	27/09/2017	04/12/2017	2.57%	JP¥18
Ki-Star Real Estate Co Ltd	27/09/2017	04/12/2017	3.42%	JP¥35
Kikukawa Enterprise Inc	27/09/2017	04/12/2017	2.33%	JP¥10
Kimura Unity Co Ltd	27/09/2017	04/12/2017	3.80%	JP¥1
Koei Chemical Co Ltd	27/09/2017	04/12/2017	3.74%	JP¥40
KOKUSAI Co Ltd	27/09/2017	04/12/2017	3.76%	JP¥15
Konoike Transport Co Ltd	27/09/2017	04/12/2017	3.87%	JP¥18
Kurimoto Ltd	27/09/2017	04/12/2017	4.32%	JP¥5
KYB Corp	27/09/2017	04/12/2017	3.81%	JP¥35
Kyokuto Kaihatsu Kogyo Co Ltd	27/09/2017	04/12/2017	5.68%	JP¥18
Kyorin Pharmaceutical Co Ltd	27/09/2017	04/12/2017	3.41%	JP¥20
Kyosan Electric Manufacturing Co Ltd	27/09/2017	04/12/2017	3.59%	JP¥5
Kyoto Tool Co Ltd	27/09/2017	04/12/2017	3.25%	JP¥6
Kyushu Leasing Service Co Ltd	27/09/2017	04/12/2017	4.46%	JP¥5
LAC Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥19
Logility Supply Chain Solutions Inc Class A	09/11/2017	04/12/2017	0.00%	$0.11
Macnica Holdings Inc	27/09/2017	04/12/2017	3.28%	JP¥6
Maezawa Kasei Industries Co Ltd	27/09/2017	04/12/2017	3.55%	JP¥15
Mandom Corp	27/09/2017	04/12/2017	0.00%	JP¥49
Marubun Corp	27/09/2017	04/12/2017	5.54%	JP¥10
Matsui Construction Co Ltd	27/09/2017	04/12/2017	3.40%	JP¥6
Mebuki Financial Group Inc	27/09/2017	04/12/2017	2.16%	JP¥6
Medipal Holdings Corp	27/09/2017	04/12/2017	2.42%	JP¥16
Metawater Co Ltd	27/09/2017	04/12/2017	2.17%	JP¥15
Mitani Sangyo Co Ltd	27/09/2017	04/12/2017	1.98%	JP¥4
Mito Securities Co Ltd	27/09/2017	04/12/2017	8.60%	JP¥5
Mitsubishi Shokuhin Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥25
Money Partners Group Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥3
Muraki Corp	27/09/2017	04/12/2017	1.59%	JP¥1
NCD Co Ltd	27/09/2017	04/12/2017	4.15%	JP¥6
NEC Networks & System Integration Corp	27/09/2017	04/12/2017	0.00%	JP¥12
NIC Autotec Inc	27/09/2017	04/12/2017	5.44%	JP¥16
Nichias Corp	27/09/2017	04/12/2017	1.66%	JP¥28
Nichicon Corp	27/09/2017	04/12/2017	1.59%	JP¥11
Nihon Dengi Co Ltd	27/09/2017	04/12/2017	1.41%	JP¥5
Nihon Seiko Co Ltd	27/09/2017	04/12/2017	5.16%	JP¥8
Nihon Yamamura Glass Co Ltd	27/09/2017	04/12/2017	4.85%	JP¥25
Nikkato Corp	27/09/2017	04/12/2017	2.36%	JP¥8
Nippon Kodoshi Corp	27/09/2017	04/12/2017	1.64%	JP¥9
Nippon Steel Trading Corp	27/09/2017	04/12/2017	0.67%	JP¥90
NITCHITSU Co Ltd	27/09/2017	04/12/2017	1.59%	JP¥3
NS Solutions Corp	27/09/2017	04/12/2017	2.50%	JP¥13
NSW Inc	27/09/2017	04/12/2017	3.47%	JP¥10
Ocean System Corp	27/09/2017	04/12/2017	1.26%	JP¥6
ODK Solutions Co Ltd	27/09/2017	04/12/2017	1.60%	JP¥5
Ohashi Technica Inc	27/09/2017	04/12/2017	3.36%	JP¥21
Oiles Corp	27/09/2017	04/12/2017	3.94%	JP¥25
ONTSU Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥6,060,606
Organo Corp	27/09/2017	04/12/2017	1.26%	JP¥6
Origin Co Ltd	27/09/2017	04/12/2017	4.36%	JP¥4
Paltac Corp	27/09/2017	04/12/2017	2.76%	JP¥31
Paramount Bed Holdings Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥23
R.C. Core Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥24
Rasa Corp	27/09/2017	04/12/2017	3.93%	JP¥15
Rebosis Property Fund Ltd Class A	29/11/2017	04/12/2017	0.00%	ZAR 0.68
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares	29/11/2017	04/12/2017	0.00%	ZAR 1.20
Ricoh Leasing Co Ltd	27/09/2017	04/12/2017	2.94%	JP¥35
RIKEN KEIKI Co Ltd	27/09/2017	04/12/2017	1.74%	JP¥6
Round One Corp	27/09/2017	04/12/2017	2.29%	JP¥3
Sakai Trading Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥20
Sankyo Kasei Corp	27/09/2017	04/12/2017	2.28%	JP¥4
Sanyo Industries Ltd	27/09/2017	04/12/2017	3.59%	JP¥30
Sato Foods Industries Co Ltd	27/09/2017	04/12/2017	1.43%	JP¥15
SEC CARBON Ltd	27/09/2017	04/12/2017	4.70%	JP¥1
Seikagaku Corp	27/09/2017	04/12/2017	4.27%	JP¥13
Sekisui Jushi Corp	27/09/2017	04/12/2017	3.62%	JP¥21
Senshu Ikeda Holdings Inc	27/09/2017	04/12/2017	2.37%	JP¥8
Shenzhen Investment Holdings Bay Area Development Co Ltd	30/10/2017	04/12/2017	0.00%	CN¥0.22
Shimojima Co Ltd	27/09/2017	04/12/2017	4.40%	JP¥11
Shin Nippon Air Technologies Co Ltd	27/09/2017	04/12/2017	2.51%	JP¥5
Shin-Keisei Electric Railway Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥3
Siriusvision Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥5
SOFT99 Corp	27/09/2017	04/12/2017	1.32%	JP¥11
Softcreate Holdings Corp	27/09/2017	04/12/2017	4.19%	JP¥5
Sugimura Warehouse Co Ltd	27/09/2017	04/12/2017	1.47%	JP¥3
Sumitomo Densetsu Co Ltd	27/09/2017	04/12/2017	1.74%	JP¥22
T & K Toka Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥17
T-Gaia Corp	27/09/2017	04/12/2017	0.00%	JP¥28
TAC Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥2
Takakita Co Ltd	27/09/2017	04/12/2017	2.45%	JP¥5
Takebishi Corp	27/09/2017	04/12/2017	3.57%	JP¥19
Taoka Chemical Co Ltd	27/09/2017	04/12/2017	3.99%	JP¥1
Tatsuta Electric Wire and Cable Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥53,435,115
Techino Associe Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥12
The Bank of Nagoya Ltd	27/09/2017	04/12/2017	1.79%	JP¥12
The Shimane Bank Ltd	27/09/2017	04/12/2017	1.95%	JP¥25
The Tottori Bank Ltd	27/09/2017	04/12/2017	3.11%	JP¥30
Tigers Polymer Corp	27/09/2017	04/12/2017	5.14%	JP¥8
Toa Corporation (Electric Appliances)	27/09/2017	04/12/2017	6.88%	JP¥10
Tokyo Energy & Systems Inc	27/09/2017	04/12/2017	3.03%	JP¥10
TOKYO PRINTING INK MFG Co Ltd	27/09/2017	04/12/2017	4.59%	JP¥3
TOKYO TEKKO Co Ltd	27/09/2017	04/12/2017	3.52%	JP¥10
Toyo Logistics Co Ltd	27/09/2017	04/12/2017	3.10%	JP¥18
Toyo Tec Co Ltd	27/09/2017	04/12/2017	5.34%	JP¥13
Trancom Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥40
Uchiyama Holdings Co Ltd	27/09/2017	04/12/2017	2.82%	JP¥5
United Arrows Ltd	27/09/2017	04/12/2017	3.18%	JP¥20
Vital KSK Holdings Inc	27/09/2017	04/12/2017	4.16%	JP¥10
Wacoal Holdings Corp	27/09/2017	04/12/2017	2.17%	JP¥36
Wood One Co Ltd	27/09/2017	04/12/2017	2.43%	JP¥19
Yaizu Suisankagaku Industry Co Ltd	27/09/2017	04/12/2017	0.00%	JP¥14,302,060
Yamazen Corp	27/09/2017	04/12/2017	3.52%	JP¥13
Yellow Hat Ltd	27/09/2017	04/12/2017	4.09%	JP¥8
Yushiro Inc	27/09/2017	04/12/2017	2.95%	JP¥15
Yutaka Foods Corp	27/09/2017	04/12/2017	1.89%	JP¥20
Zaoh Co Ltd	27/09/2017	04/12/2017	3.88%	JP¥27
Zenrin Co Ltd	27/09/2017	04/12/2017	5.02%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

ITOCHU Corp

27/09/2017

04/12/2017

2.22%

JP¥6

Daikin Industries Ltd

27/09/2017

04/12/2017

1.53%

JP¥65

KDDI Corp

27/09/2017

04/12/2017

3.24%

JP¥23

Mitsui & Co Ltd

27/09/2017

04/12/2017

2.17%

JP¥15

International Consolidated Airlines Group SA

30/11/2017

04/12/2017

1.87%

£0.09

Coca-Cola Europacific Partners PLC

17/11/2017

04/12/2017

2.58%

€0.21

Bunge Global SA

17/11/2017

04/12/2017

2.31%

$0.46

Invesco Ltd

13/11/2017

04/12/2017

3.32%

$0.29

Cencora Inc

17/11/2017

04/12/2017

0.81%

$0.38

Cogent Communications Holdings Inc

16/11/2017

04/12/2017

8.91%

$0.48

Fujikura Ltd

27/09/2017

04/12/2017

0.66%

JP¥7

Mitsubishi Electric Corp

27/09/2017

04/12/2017

1.01%

JP¥14

TDK Corp

27/09/2017

04/12/2017

1.44%

JP¥4

Nissan Chemical Corp

27/09/2017

04/12/2017

2.67%

JP¥32

IHI Corp

27/09/2017

04/12/2017

0.80%

JP¥3

Sysmex Corp

27/09/2017

04/12/2017

3.01%

JP¥10

Chemed Corp

10/11/2017

04/12/2017

0.57%

$0.28

Mitsubishi Chemical Group Corp

27/09/2017

04/12/2017

3.57%

JP¥15

Murata Manufacturing Co Ltd

27/09/2017

04/12/2017

1.36%

JP¥14

Vodacom Group Ltd

29/11/2017

04/12/2017

4.72%

ZAR 3.90

Mitsubishi Motors Corp

27/09/2017

04/12/2017

3.30%

JP¥7

Daicel Corp

27/09/2017

04/12/2017

5.70%

JP¥16

Casio Computer Co Ltd

27/09/2017

04/12/2017

2.87%

JP¥20

Kajima Corp

27/09/2017

04/12/2017

2.22%

JP¥20

Redefine Properties Ltd

29/11/2017

04/12/2017

7.30%

ZAR 0.47

QXO Inc

27/11/2017

04/12/2017

0.00%

$0.04

Sprott Inc

16/11/2017

04/12/2017

1.37%

CA$0.30

Sumitomo Chemical Co Ltd

27/09/2017

04/12/2017

2.74%

JP¥10

Deluxe Corp

17/11/2017

04/12/2017

3.76%

$0.30

OMRON Corp

27/09/2017

04/12/2017

1.86%

JP¥38

ORIX Corp

27/09/2017

04/12/2017

2.95%

JP¥27

Obayashi Corp

27/09/2017

04/12/2017

2.47%

JP¥14

Sumitomo Mitsui Trust Group Inc

27/09/2017

04/12/2017

3.55%

JP¥33

Mitsui Fudosan Co Ltd

27/09/2017

04/12/2017

2.19%

JP¥6

Citizen Watch Co Ltd

27/09/2017

04/12/2017

2.74%

JP¥9

Japan Airlines Co Ltd

27/09/2017

04/12/2017

3.96%

JP¥53

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2017

04/12/2017

0.00%

€1.25

Nissui Corp

27/09/2017

04/12/2017

2.32%

JP¥4

Marui Group Co Ltd

27/09/2017

04/12/2017

4.49%

JP¥18

Taisei Corp

27/09/2017

04/12/2017

1.51%

JP¥50

Yakult Honsha Co Ltd

27/09/2017

04/12/2017

2.24%

JP¥9

Aegon Global Diversified Income Fund EUR B Inc

01/12/2017

04/12/2017

4.58%

€0.03

Mitsubishi Estate Co Ltd

27/09/2017

04/12/2017

1.12%

JP¥12

Aegon Global Diversified Income Fund EUR A Inc

01/12/2017

04/12/2017

4.59%

€0.03

Shenzhen Investment Holdings Bay Area Development Co Ltd

30/10/2017

04/12/2017

10.90%

CN¥0.22

Universal Insurance Holdings Inc

24/11/2017

04/12/2017

1.94%

$0.27

Minebea Mitsumi Inc

27/09/2017

04/12/2017

1.87%

JP¥13

Ariake Japan Co Ltd

27/09/2017

04/12/2017

3.37%

JP¥20

Denka Co Ltd

27/09/2017

04/12/2017

2.40%

JP¥10

Mitsubishi Materials Corp

27/09/2017

04/12/2017

2.09%

JP¥30

National Instruments Corp

10/11/2017

04/12/2017

0.00%

$0.21

Nisshin Seifun Group Inc

27/09/2017

04/12/2017

3.20%

JP¥14

Taiheiyo Cement Corp

27/09/2017

04/12/2017

2.91%

JP¥30

BJ's Restaurants Inc

10/11/2017

04/12/2017

0.00%

$0.11

Keisei Electric Railway Co Ltd

27/09/2017

04/12/2017

2.14%

JP¥2

MISUMI Group Inc

27/09/2017

04/12/2017

1.55%

JP¥12

SKY Perfect JSAT Corp

27/09/2017

04/12/2017

1.31%

JP¥9

Toppan Holdings Inc

27/09/2017

04/12/2017

1.10%

JP¥20

Corporacion Moctezuma SAB de CV

30/11/2017

04/12/2017

9.65%

MX$1.00

NOK Corp

27/09/2017

04/12/2017

4.83%

JP¥25

Takuma Co Ltd

27/09/2017

04/12/2017

3.25%

JP¥7

Araxi Ltd

29/11/2017

04/12/2017

6.04%

ZAR 0.02

Artemis Monthly Distribution Fund I Inc

01/12/2017

04/12/2017

3.15%

£0.00

Guoco Group Ltd

20/11/2017

04/12/2017

5.80%

HK$3.00

Hokuetsu Corp

27/09/2017

04/12/2017

3.12%

JP¥6

ITOCHU Techno-Solutions Corp

27/09/2017

04/12/2017

0.00%

JP¥21

Kamigumi Co Ltd

27/09/2017

04/12/2017

3.23%

JP¥14

Kaneka Corp

27/09/2017

04/12/2017

3.25%

JP¥45

Nippon Express Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥6

NWF Group PLC

02/11/2017

04/12/2017

6.91%

£0.05

Odakyu Electric Railway Co Ltd

27/09/2017

04/12/2017

3.14%

JP¥10

Telkom SA SOC Ltd

29/11/2017

04/12/2017

4.39%

ZAR 1.18

Afrimat Ltd

29/11/2017

04/12/2017

1.08%

ZAR 0.20

Amano Corp

27/09/2017

04/12/2017

5.32%

JP¥23

AS Trigon Property Development

24/05/2017

04/12/2017

0.00%

€0.09

Compagnie du Mont-Blanc

30/11/2017

04/12/2017

3.78%

€4.00

Fujitsu General Ltd

27/09/2017

04/12/2017

0.00%

JP¥12

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/12/2017

04/12/2017

0.92%

$0.05

Nisshin Oillio Group Ltd

27/09/2017

04/12/2017

3.67%

JP¥10

NTN Corp

27/09/2017

04/12/2017

2.76%

JP¥8

Shimadzu Corp

27/09/2017

04/12/2017

2.00%

JP¥11

Systena Corp

27/09/2017

04/12/2017

2.86%

JP¥1

Tobu Railway Co Ltd

27/09/2017

04/12/2017

2.66%

JP¥4

FJ Next Holdings Co Ltd

27/09/2017

04/12/2017

3.76%

JP¥10

Fuyo General Lease Co Ltd

27/09/2017

04/12/2017

3.85%

JP¥23

Grems Inc

27/09/2017

04/12/2017

3.13%

JP¥3

Itochu Enex Co Ltd

27/09/2017

04/12/2017

3.58%

JP¥16

Japan Aviation Electronics Industry Ltd

27/09/2017

04/12/2017

2.52%

JP¥15

Manchester & London Investment Trust PLC

09/11/2017

04/12/2017

0.00%

£0.06

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/12/2017

04/12/2017

3.95%

€1.45

Nippon Shinyaku Co Ltd

27/09/2017

04/12/2017

2.60%

JP¥26

Nissin Shoji Co Ltd

27/09/2017

04/12/2017

2.14%

JP¥9

Nitta Corp

27/09/2017

04/12/2017

3.55%

JP¥27

Press Kogyo Co Ltd

27/09/2017

04/12/2017

5.01%

JP¥6

Prestige International Inc

27/09/2017

04/12/2017

4.43%

JP¥3

Raubex Group Ltd

29/11/2017

04/12/2017

3.63%

ZAR 0.45

San Holdings Inc

27/09/2017

04/12/2017

4.34%

JP¥6

Sella Capital Real Estate Ltd

19/11/2017

04/12/2017

5.26%

₪0.09

Sinko Industries Ltd

27/09/2017

04/12/2017

4.73%

JP¥5

Tamura Corp

27/09/2017

04/12/2017

1.55%

JP¥4

Topre Corp

27/09/2017

04/12/2017

4.06%

JP¥28

Toyo Innovex Co Ltd

27/09/2017

04/12/2017

5.37%

JP¥10

Aegon Global Diversified Income Fund USD A Inc H

01/12/2017

04/12/2017

4.53%

$0.03

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

30/11/2017

04/12/2017

3.21%

$0.00

As One Corp

27/09/2017

04/12/2017

3.33%

JP¥14

Car Mate Mfg Co Ltd

27/09/2017

04/12/2017

3.50%

JP¥8

CKD Corp

27/09/2017

04/12/2017

1.23%

JP¥17

DaikyoNishikawa Corp

27/09/2017

04/12/2017

4.95%

JP¥16

Fidelity Series Commodity Strategy Fund

01/12/2017

04/12/2017

0.00%

$0.02

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/11/2017

04/12/2017

0.00%

€1.13

FUJI Media Holdings Inc

27/09/2017

04/12/2017

1.28%

JP¥20

G-Tekt Corp

27/09/2017

04/12/2017

6.05%

JP¥19

Hakuhodo DY Holdings Inc

27/09/2017

04/12/2017

3.07%

JP¥13

Hirano Tecseed Co Ltd

27/09/2017

04/12/2017

4.67%

JP¥13

Hoosiers Holdings

27/09/2017

04/12/2017

7.33%

JP¥14

Hosiden Corp

27/09/2017

04/12/2017

2.38%

JP¥5

IDEC Corp

27/09/2017

04/12/2017

3.90%

JP¥25

Iida Group Holdings Co Ltd

27/09/2017

04/12/2017

4.05%

JP¥30

Iwabuchi Corp

27/09/2017

04/12/2017

1.90%

JP¥100

Kureha Corp

27/09/2017

04/12/2017

10.56%

JP¥18

Mitani Corp

27/09/2017

04/12/2017

3.34%

JP¥5

Nagase & Co Ltd

27/09/2017

04/12/2017

2.17%

JP¥4

Nitto Fuji Flour Milling Co Ltd

27/09/2017

04/12/2017

3.95%

JP¥15

Oasis Crescent Property Fund Units ZAR

29/11/2017

04/12/2017

4.15%

ZAR 0.51

Okamoto Industries Inc

27/09/2017

04/12/2017

2.33%

JP¥45

Rengo Co Ltd

27/09/2017

04/12/2017

3.26%

JP¥6

Riken Technos Corp

27/09/2017

04/12/2017

3.67%

JP¥6

Saudi Ground Services Co

21/11/2017

04/12/2017

6.23%

SAR 0.65

Seibu Holdings Inc

27/09/2017

04/12/2017

1.17%

JP¥12

Shibaura Machine Co Ltd

27/09/2017

04/12/2017

3.33%

JP¥35

Tachi-S Co Ltd

27/09/2017

04/12/2017

5.08%

JP¥10

Teikoku Corp

27/09/2017

04/12/2017

4.48%

JP¥8

TOCALO Co Ltd

27/09/2017

04/12/2017

2.63%

JP¥11

Tokyo Kiraboshi Financial Group Inc

27/09/2017

04/12/2017

1.46%

JP¥30

Tokyo Sangyo Co Ltd

27/09/2017

04/12/2017

4.63%

JP¥7

Tokyu Construction Co Ltd

27/09/2017

04/12/2017

2.62%

JP¥10

VT HOLDINGS Co Ltd

27/09/2017

04/12/2017

5.00%

JP¥9

ZUKEN Inc

27/09/2017

04/12/2017

2.66%

JP¥10

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/12/2017

04/12/2017

4.52%

$0.03

Airman Corp

27/09/2017

04/12/2017

2.79%

JP¥12

Alpha Corp

27/09/2017

04/12/2017

4.16%

JP¥15

Alsok Co Ltd

27/09/2017

04/12/2017

2.38%

JP¥6

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

30/11/2017

04/12/2017

0.00%

$0.00

Amuse Inc

27/09/2017

04/12/2017

2.05%

JP¥13

Anritsu Corp

27/09/2017

04/12/2017

1.56%

JP¥8

AOI ELECTRONICS Co Ltd

27/09/2017

04/12/2017

1.90%

JP¥27

Asahi Kogyosha Co Ltd

27/09/2017

04/12/2017

3.93%

JP¥13

Asahi Yukizai Corp

27/09/2017

04/12/2017

2.20%

JP¥20

Aseed Holdings Co Ltd

27/09/2017

04/12/2017

2.54%

JP¥4

Belluna Co Ltd

27/09/2017

04/12/2017

3.78%

JP¥6

Benesse Holdings Inc

27/09/2017

04/12/2017

0.00%

JP¥48

BML Inc

27/09/2017

04/12/2017

3.71%

JP¥18

BSN Media Holdings Inc

27/09/2017

04/12/2017

0.60%

JP¥5

Bund Center Investment Ltd

23/11/2017

04/12/2017

7.20%

SGD 0.02

Business Engineering Corp

27/09/2017

04/12/2017

2.51%

JP¥6

CEMEDINE Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥5

Central Automotive Products Ltd

27/09/2017

04/12/2017

3.57%

JP¥6

Central Sports Co Ltd

27/09/2017

04/12/2017

1.62%

JP¥37

Chikaranomoto Holdings Co Ltd

27/09/2017

04/12/2017

1.28%

JP¥5

Chubu Shiryo Co Ltd

27/09/2017

04/12/2017

4.11%

JP¥12

Chukyo Bank Ltd

27/09/2017

04/12/2017

0.00%

JP¥20

Cominix Co Ltd

27/09/2017

04/12/2017

3.60%

JP¥9

Corona Corp

27/09/2017

04/12/2017

2.99%

JP¥14

Create Corp

27/09/2017

04/12/2017

3.45%

JP¥4

CT Monthly Extra Income Fund Retail Income

08/11/2017

04/12/2017

3.22%

£0.00

Daiichi Kigenso Kagaku-Kogyo Co Ltd

27/09/2017

04/12/2017

1.21%

JP¥8

Daiken Medical Co Ltd

27/09/2017

04/12/2017

5.45%

JP¥9

Daikoku Denki Co Ltd

27/09/2017

04/12/2017

4.72%

JP¥10

Densan Co Ltd

27/09/2017

04/12/2017

1.27%

JP¥17

Digital Arts Inc

27/09/2017

04/12/2017

1.79%

JP¥14

Duskin Co Ltd

27/09/2017

04/12/2017

2.86%

JP¥20

Eagle Industry Co Ltd

27/09/2017

04/12/2017

4.61%

JP¥20

EDION Corp

27/09/2017

04/12/2017

2.18%

JP¥13

Ekitan & Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥10

Elematec Corp

27/09/2017

04/12/2017

0.00%

JP¥13

EM Systems Co Ltd

27/09/2017

04/12/2017

5.95%

JP¥3

ENDO Lighting Corp

27/09/2017

04/12/2017

3.74%

JP¥15

F&M Co Ltd

27/09/2017

04/12/2017

2.23%

JP¥11

FIDEA Holdings Co Ltd

27/09/2017

04/12/2017

3.92%

JP¥30

Fidelity Magellan Fund

01/12/2017

04/12/2017

0.00%

$0.01

Fidelity Small Cap Value Fund

01/12/2017

04/12/2017

0.00%

$0.08

FINE SINTER Co Ltd

27/09/2017

04/12/2017

1.41%

JP¥35

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/11/2017

04/12/2017

0.00%

$1.17

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/11/2017

04/12/2017

0.00%

€11.61

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/11/2017

04/12/2017

0.00%

$11.99

First Eagle Amundi International Fund Class RHE-QD Shares

30/11/2017

04/12/2017

0.00%

€1.06

First Eagle Amundi International Fund Class RU-QD Shares

30/11/2017

04/12/2017

0.00%

$1.01

Fuji Oozx Inc

27/09/2017

04/12/2017

3.26%

JP¥1

Fukuda Denshi Co Ltd

27/09/2017

04/12/2017

2.13%

JP¥33

Gendai Agency Inc

27/09/2017

04/12/2017

5.40%

JP¥12

Geomatec Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥15

GEOSTR Corp

27/09/2017

04/12/2017

3.03%

JP¥5

GMB Corp

27/09/2017

04/12/2017

4.92%

JP¥20

Gurunavi Inc

27/09/2017

04/12/2017

0.00%

JP¥22

H U Group Holdings Inc

27/09/2017

04/12/2017

4.07%

JP¥65

Heiwa Paper Co Ltd

27/09/2017

04/12/2017

2.61%

JP¥5

Hibiya Engineering Ltd

27/09/2017

04/12/2017

1.83%

JP¥30

Hiraki Co Ltd

27/09/2017

04/12/2017

2.55%

JP¥10

Hoshi Iryo-Sanki Co Ltd

27/09/2017

04/12/2017

1.75%

JP¥20

Icom Inc

27/09/2017

04/12/2017

2.74%

JP¥10

Imasen Electric Industrial Co Ltd

27/09/2017

04/12/2017

2.97%

JP¥15

Imperial Hotel Ltd

27/09/2017

04/12/2017

0.50%

JP¥2

Indluplace Properties Ltd

29/11/2017

04/12/2017

0.00%

ZAR 0.24

Ingersoll-Rand (India) Ltd

17/11/2017

04/12/2017

1.96%

₹3.00

Inui Global Logistics Co Ltd

27/09/2017

04/12/2017

4.82%

JP¥3

Invicta Holdings Ltd

29/11/2017

04/12/2017

0.00%

ZAR 4.50

IR Japan Holdings Ltd

27/09/2017

04/12/2017

3.18%

JP¥13

Ishihara Chemical Co Ltd

27/09/2017

04/12/2017

1.74%

JP¥8

J-Oil Mills Inc

27/09/2017

04/12/2017

4.09%

JP¥23

Japan Securities Finance Co Ltd

27/09/2017

04/12/2017

3.81%

JP¥9

JCU Corp

27/09/2017

04/12/2017

1.34%

JP¥18

Kanematsu Electronics Ltd

27/09/2017

04/12/2017

0.00%

JP¥45

Kanematsu Sustech Corp

27/09/2017

04/12/2017

0.00%

JP¥920,810

Kanemitsu Corp

27/09/2017

04/12/2017

2.79%

JP¥11

Kansai Paint Co Ltd

27/09/2017

04/12/2017

7.01%

JP¥14

KENKO Mayonnaise Co Ltd

27/09/2017

04/12/2017

2.57%

JP¥18

Ki-Star Real Estate Co Ltd

27/09/2017

04/12/2017

3.42%

JP¥35

Kikukawa Enterprise Inc

27/09/2017

04/12/2017

2.33%

JP¥10

Kimura Unity Co Ltd

27/09/2017

04/12/2017

3.80%

JP¥1

Koei Chemical Co Ltd

27/09/2017

04/12/2017

3.74%

JP¥40

KOKUSAI Co Ltd

27/09/2017

04/12/2017

3.76%

JP¥15

Konoike Transport Co Ltd

27/09/2017

04/12/2017

3.87%

JP¥18

Kurimoto Ltd

27/09/2017

04/12/2017

4.32%

JP¥5

KYB Corp

27/09/2017

04/12/2017

3.81%

JP¥35

Kyokuto Kaihatsu Kogyo Co Ltd

27/09/2017

04/12/2017

5.68%

JP¥18

Kyorin Pharmaceutical Co Ltd

27/09/2017

04/12/2017

3.41%

JP¥20

Kyosan Electric Manufacturing Co Ltd

27/09/2017

04/12/2017

3.59%

JP¥5

Kyoto Tool Co Ltd

27/09/2017

04/12/2017

3.25%

JP¥6

Kyushu Leasing Service Co Ltd

27/09/2017

04/12/2017

4.46%

JP¥5

LAC Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥19

Logility Supply Chain Solutions Inc Class A

09/11/2017

04/12/2017

0.00%

$0.11

Macnica Holdings Inc

27/09/2017

04/12/2017

3.28%

JP¥6

Maezawa Kasei Industries Co Ltd

27/09/2017

04/12/2017

3.55%

JP¥15

Mandom Corp

27/09/2017

04/12/2017

0.00%

JP¥49

Marubun Corp

27/09/2017

04/12/2017

5.54%

JP¥10

Matsui Construction Co Ltd

27/09/2017

04/12/2017

3.40%

JP¥6

Mebuki Financial Group Inc

27/09/2017

04/12/2017

2.16%

JP¥6

Medipal Holdings Corp

27/09/2017

04/12/2017

2.42%

JP¥16

Metawater Co Ltd

27/09/2017

04/12/2017

2.17%

JP¥15

Mitani Sangyo Co Ltd

27/09/2017

04/12/2017

1.98%

JP¥4

Mito Securities Co Ltd

27/09/2017

04/12/2017

8.60%

JP¥5

Mitsubishi Shokuhin Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥25

Money Partners Group Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥3

Muraki Corp

27/09/2017

04/12/2017

1.59%

JP¥1

NCD Co Ltd

27/09/2017

04/12/2017

4.15%

JP¥6

NEC Networks & System Integration Corp

27/09/2017

04/12/2017

0.00%

JP¥12

NIC Autotec Inc

27/09/2017

04/12/2017

5.44%

JP¥16

Nichias Corp

27/09/2017

04/12/2017

1.66%

JP¥28

Nichicon Corp

27/09/2017

04/12/2017

1.59%

JP¥11

Nihon Dengi Co Ltd

27/09/2017

04/12/2017

1.41%

JP¥5

Nihon Seiko Co Ltd

27/09/2017

04/12/2017

5.16%

JP¥8

Nihon Yamamura Glass Co Ltd

27/09/2017

04/12/2017

4.85%

JP¥25

Nikkato Corp

27/09/2017

04/12/2017

2.36%

JP¥8

Nippon Kodoshi Corp

27/09/2017

04/12/2017

1.64%

JP¥9

Nippon Steel Trading Corp

27/09/2017

04/12/2017

0.67%

JP¥90

NITCHITSU Co Ltd

27/09/2017

04/12/2017

1.59%

JP¥3

NS Solutions Corp

27/09/2017

04/12/2017

2.50%

JP¥13

NSW Inc

27/09/2017

04/12/2017

3.47%

JP¥10

Ocean System Corp

27/09/2017

04/12/2017

1.26%

JP¥6

ODK Solutions Co Ltd

27/09/2017

04/12/2017

1.60%

JP¥5

Ohashi Technica Inc

27/09/2017

04/12/2017

3.36%

JP¥21

Oiles Corp

27/09/2017

04/12/2017

3.94%

JP¥25

ONTSU Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥6,060,606

Organo Corp

27/09/2017

04/12/2017

1.26%

JP¥6

Origin Co Ltd

27/09/2017

04/12/2017

4.36%

JP¥4

Paltac Corp

27/09/2017

04/12/2017

2.76%

JP¥31

Paramount Bed Holdings Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥23

R.C. Core Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥24

Rasa Corp

27/09/2017

04/12/2017

3.93%

JP¥15

Rebosis Property Fund Ltd Class A

29/11/2017

04/12/2017

0.00%

ZAR 0.68

Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares

29/11/2017

04/12/2017

0.00%

ZAR 1.20

Ricoh Leasing Co Ltd

27/09/2017

04/12/2017

2.94%

JP¥35

RIKEN KEIKI Co Ltd

27/09/2017

04/12/2017

1.74%

JP¥6

Round One Corp

27/09/2017

04/12/2017

2.29%

JP¥3

Sakai Trading Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥20

Sankyo Kasei Corp

27/09/2017

04/12/2017

2.28%

JP¥4

Sanyo Industries Ltd

27/09/2017

04/12/2017

3.59%

JP¥30

Sato Foods Industries Co Ltd

27/09/2017

04/12/2017

1.43%

JP¥15

SEC CARBON Ltd

27/09/2017

04/12/2017

4.70%

JP¥1

Seikagaku Corp

27/09/2017

04/12/2017

4.27%

JP¥13

Sekisui Jushi Corp

27/09/2017

04/12/2017

3.62%

JP¥21

Senshu Ikeda Holdings Inc

27/09/2017

04/12/2017

2.37%

JP¥8

Shenzhen Investment Holdings Bay Area Development Co Ltd

30/10/2017

04/12/2017

0.00%

CN¥0.22

Shimojima Co Ltd

27/09/2017

04/12/2017

4.40%

JP¥11

Shin Nippon Air Technologies Co Ltd

27/09/2017

04/12/2017

2.51%

JP¥5

Shin-Keisei Electric Railway Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥3

Siriusvision Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥5

SOFT99 Corp

27/09/2017

04/12/2017

1.32%

JP¥11

Softcreate Holdings Corp

27/09/2017

04/12/2017

4.19%

JP¥5

Sugimura Warehouse Co Ltd

27/09/2017

04/12/2017

1.47%

JP¥3

Sumitomo Densetsu Co Ltd

27/09/2017

04/12/2017

1.74%

JP¥22

T & K Toka Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥17

T-Gaia Corp

27/09/2017

04/12/2017

0.00%

JP¥28

TAC Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥2

Takakita Co Ltd

27/09/2017

04/12/2017

2.45%

JP¥5

Takebishi Corp

27/09/2017

04/12/2017

3.57%

JP¥19

Taoka Chemical Co Ltd

27/09/2017

04/12/2017

3.99%

JP¥1

Tatsuta Electric Wire and Cable Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥53,435,115

Techino Associe Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥12

The Bank of Nagoya Ltd

27/09/2017

04/12/2017

1.79%

JP¥12

The Shimane Bank Ltd

27/09/2017

04/12/2017

1.95%

JP¥25

The Tottori Bank Ltd

27/09/2017

04/12/2017

3.11%

JP¥30

Tigers Polymer Corp

27/09/2017

04/12/2017

5.14%

JP¥8

Toa Corporation (Electric Appliances)

27/09/2017

04/12/2017

6.88%

JP¥10

Tokyo Energy & Systems Inc

27/09/2017

04/12/2017

3.03%

JP¥10

TOKYO PRINTING INK MFG Co Ltd

27/09/2017

04/12/2017

4.59%

JP¥3

TOKYO TEKKO Co Ltd

27/09/2017

04/12/2017

3.52%

JP¥10

Toyo Logistics Co Ltd

27/09/2017

04/12/2017

3.10%

JP¥18

Toyo Tec Co Ltd

27/09/2017

04/12/2017

5.34%

JP¥13

Trancom Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥40

Uchiyama Holdings Co Ltd

27/09/2017

04/12/2017

2.82%

JP¥5

United Arrows Ltd

27/09/2017

04/12/2017

3.18%

JP¥20

Vital KSK Holdings Inc

27/09/2017

04/12/2017

4.16%

JP¥10

Wacoal Holdings Corp

27/09/2017

04/12/2017

2.17%

JP¥36

Wood One Co Ltd

27/09/2017

04/12/2017

2.43%

JP¥19

Yaizu Suisankagaku Industry Co Ltd

27/09/2017

04/12/2017

0.00%

JP¥14,302,060

Yamazen Corp

27/09/2017

04/12/2017

3.52%

JP¥13

Yellow Hat Ltd

27/09/2017

04/12/2017

4.09%

JP¥8

Yushiro Inc

27/09/2017

04/12/2017

2.95%

JP¥15

Yutaka Foods Corp

27/09/2017

04/12/2017

1.89%

JP¥20

Zaoh Co Ltd

27/09/2017

04/12/2017

3.88%

JP¥27

Zenrin Co Ltd

27/09/2017

04/12/2017

5.02%

JP¥12

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All 322 dividends with pay date on 04 December 2017

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