Dividend Calendar 05 December 2017

« Back to the dividend calendar for December 2017

On 05 December 2017 237 securities pay a dividend.

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

All 237 dividends with pay date on 05 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	16/11/2017	05/12/2017	0.86%	$0.20
Tractor Supply Co	17/11/2017	05/12/2017	2.87%	$0.05
Nordic American Tankers Ltd	10/11/2017	05/12/2017	8.16%	$0.03
Microchip Technology Inc	20/11/2017	05/12/2017	1.94%	$0.18
Grifols SA	01/12/2017	05/12/2017	1.67%	€0.18
PACCAR Inc	13/11/2017	05/12/2017	2.41%	$0.25
Highwoods Properties Inc	13/11/2017	05/12/2017	8.09%	$0.44
Singapore Airlines Ltd	21/11/2017	05/12/2017	6.01%	SGD 0.07
Mitsubishi Heavy Industries Ltd	27/09/2017	05/12/2017	0.57%	JP¥6
Mitsubishi UFJ Financial Group Inc	27/09/2017	05/12/2017	2.65%	JP¥9
Hanesbrands Inc	13/11/2017	05/12/2017	0.00%	$0.15
Sompo Holdings Inc	27/09/2017	05/12/2017	2.65%	JP¥18
MS&AD Insurance Group Holdings Inc	27/09/2017	05/12/2017	3.88%	JP¥22
Ormat Technologies Inc	20/11/2017	05/12/2017	0.42%	$0.08
Mizuho Financial Group Inc	27/09/2017	05/12/2017	2.16%	JP¥38
Terumo Corp	27/09/2017	05/12/2017	1.56%	JP¥6
Square Enix Holdings Co Ltd	27/09/2017	05/12/2017	2.11%	JP¥10
Geo Energy Resources Ltd	24/11/2017	05/12/2017	0.64%	SGD 0.01
Sino Land Co Ltd	30/10/2017	05/12/2017	4.59%	HK$0.40
Ajinomoto Co Inc	27/09/2017	05/12/2017	1.03%	JP¥8
ENEOS Holdings Inc	27/09/2017	05/12/2017	2.72%	JP¥9
Daiwa House Industry Co Ltd	27/09/2017	05/12/2017	3.28%	JP¥45
Persol Holdings Co Ltd	27/09/2017	05/12/2017	5.81%	JP¥1
Kyocera Corp	27/09/2017	05/12/2017	1.97%	JP¥15
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	01/12/2017	05/12/2017	2.12%	€0.18
Fuji Electric Co Ltd	27/09/2017	05/12/2017	1.66%	JP¥30
Federal Signal Corp	13/11/2017	05/12/2017	0.49%	$0.07
Kyushu Railway Co	27/09/2017	05/12/2017	3.01%	JP¥39
Mitsubishi HC Capital Inc	27/09/2017	05/12/2017	3.28%	JP¥8
AMADA Co Ltd	27/09/2017	05/12/2017	2.66%	JP¥20
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/11/2017	05/12/2017	8.01%	€0.41
Hitachi Ltd ADR	28/09/2017	05/12/2017	1.04%	$0.06
Highland Opportunities and Income Fund	27/11/2017	05/12/2017	7.47%	$0.08
Sanwa Holdings Corp	27/09/2017	05/12/2017	4.21%	JP¥15
Ziff Davis Inc	16/11/2017	05/12/2017	0.00%	$0.40
Adeka Corp	27/09/2017	05/12/2017	2.69%	JP¥17
Nichirei Corp	27/09/2017	05/12/2017	2.86%	JP¥8
T&D Holdings Inc	27/09/2017	05/12/2017	3.39%	JP¥18
Aica Kogyo Co Ltd	27/09/2017	05/12/2017	4.14%	JP¥42
Allegiant Travel Co	21/11/2017	05/12/2017	0.00%	$0.70
AS Latvijas Gaze	30/11/2017	05/12/2017	0.00%	€1.76
Daifuku Co Ltd	27/09/2017	05/12/2017	1.82%	JP¥8
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/12/2017	05/12/2017	17.57%	$0.68
Altia Consultores SA	01/12/2017	05/12/2017	1.14%	€0.02
Japan Airport Terminal Co Ltd	27/09/2017	05/12/2017	2.40%	JP¥20
The Chiba Bank Ltd	27/09/2017	05/12/2017	2.51%	JP¥8
WAM Leaders Ltd	23/11/2017	05/12/2017	7.35%	A$0.02
Bluerock Residential Growth REIT Inc Class A	22/11/2017	05/12/2017	0.00%	$0.10
Daido Steel Co Ltd	27/09/2017	05/12/2017	2.67%	JP¥1
Okinawa Cellular Telephone Co	27/09/2017	05/12/2017	2.07%	JP¥28
Sakai Chemical Industry Co Ltd	27/09/2017	05/12/2017	3.92%	JP¥20
THK Co Ltd	27/09/2017	05/12/2017	4.25%	JP¥36
Toyo Seikan Group Holdings Ltd	27/09/2017	05/12/2017	3.32%	JP¥7
Toyo Suisan Kaisha Ltd	27/09/2017	05/12/2017	2.25%	JP¥30
CI Canadian REIT ETF	28/11/2017	05/12/2017	4.56%	CA$0.07
Nielsen Holdings PLC	20/11/2017	05/12/2017	0.00%	$0.34
Tokyo Century Corp	27/09/2017	05/12/2017	3.93%	JP¥13
Zensho Holdings Co Ltd	27/09/2017	05/12/2017	0.81%	JP¥9
Biprogy Inc	27/09/2017	05/12/2017	3.14%	JP¥20
Daiki Aluminium Industry Co Ltd	27/09/2017	05/12/2017	3.68%	JP¥8
Hanwa Co Ltd	27/09/2017	05/12/2017	3.06%	JP¥10
Nisshinbo Holdings Inc	27/09/2017	05/12/2017	1.79%	JP¥15
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	04/12/2017	05/12/2017	1.78%	€1.97
Tokyu Corp	27/09/2017	05/12/2017	1.86%	JP¥9
Aiphone Co Ltd	27/09/2017	05/12/2017	4.63%	JP¥16
Comsys Holdings Corp	27/09/2017	05/12/2017	2.30%	JP¥25
Daihen Corp	27/09/2017	05/12/2017	1.19%	JP¥38
FANCL Corp	27/09/2017	05/12/2017	0.00%	JP¥15
Fujimi Inc	27/09/2017	05/12/2017	2.26%	JP¥8
Happinet Corp	27/09/2017	05/12/2017	2.53%	JP¥15
Kanefusa Corp	27/09/2017	05/12/2017	3.22%	JP¥8
Mirarth Holdings Inc	27/09/2017	05/12/2017	7.04%	JP¥5
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/12/2017	05/12/2017	5.57%	€0.03
NHK Spring Co Ltd	27/09/2017	05/12/2017	2.40%	JP¥11
Nippon Shokubai Co Ltd	27/09/2017	05/12/2017	5.13%	JP¥5
Nippon Soda Co Ltd	27/09/2017	05/12/2017	4.81%	JP¥15
Nissin Electric Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥11
Parker Corp	27/09/2017	05/12/2017	2.34%	JP¥5
Provident Financial Holdings Inc	13/11/2017	05/12/2017	3.26%	$0.14
Seiko Group Corp	27/09/2017	05/12/2017	1.22%	JP¥8
Sodick Co Ltd	27/09/2017	05/12/2017	1.85%	JP¥10
Tadano Ltd	27/09/2017	05/12/2017	4.58%	JP¥13
Valuetronics Holdings Ltd	21/11/2017	05/12/2017	2.60%	HK$0.07
Ainavo Holdings Co Ltd	27/09/2017	05/12/2017	3.33%	JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D	01/12/2017	05/12/2017	3.21%	$0.00
Blue Zones Holdings Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥25
Digital Hearts Holdings Co Ltd	27/09/2017	05/12/2017	2.78%	JP¥6
Eiwa Corp	27/09/2017	05/12/2017	3.24%	JP¥5
GLORY Ltd	27/09/2017	05/12/2017	2.72%	JP¥31
Heian Ceremony Service Co Ltd	27/09/2017	05/12/2017	2.69%	JP¥12
Hektas Ticaret AS	01/12/2017	05/12/2017	0.00%	TRY 0.00
Ichikoh Industries Ltd	27/09/2017	05/12/2017	2.98%	JP¥3
Justsystems Corp	27/09/2017	05/12/2017	0.76%	JP¥3
Kandenko Co Ltd	27/09/2017	05/12/2017	1.84%	JP¥12
Koito Manufacturing Co Ltd	27/09/2017	05/12/2017	2.22%	JP¥18
Mimaki Engineering Co Ltd	27/09/2017	05/12/2017	3.34%	JP¥5
Mitsuboshi Belting Ltd	27/09/2017	05/12/2017	4.70%	JP¥22
Oyak Cimento Fabrikalari AS	01/12/2017	05/12/2017	4.22%	TRY 0.05
Restar Corp	27/09/2017	05/12/2017	4.25%	JP¥30
Sanken Electric Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥15
Senko Group Holdings Co Ltd	27/09/2017	05/12/2017	2.85%	JP¥11
Shinsho Corp	27/09/2017	05/12/2017	4.46%	JP¥5
Showa Paxxs Corp	27/09/2017	05/12/2017	1.29%	JP¥15
Showa Sangyo Co Ltd	27/09/2017	05/12/2017	4.32%	JP¥25
Sumitomo Seika Chemicals Co Ltd	27/09/2017	05/12/2017	3.38%	JP¥10
Tachibana Eletech Co Ltd	27/09/2017	05/12/2017	3.47%	JP¥16
Topy Industries Ltd	27/09/2017	05/12/2017	3.85%	JP¥20
TPR Co Ltd	27/09/2017	05/12/2017	4.08%	JP¥26
Tri Style Fund (T)	01/12/2017	05/12/2017	1.87%	€0.20
Tsubakimoto Kogyo Co Ltd	27/09/2017	05/12/2017	3.05%	JP¥10
Tsuburaya Fields Holdings Inc	27/09/2017	05/12/2017	3.96%	JP¥13
TV Asahi Holdings Corp	27/09/2017	05/12/2017	2.15%	JP¥20
UEX Ltd	27/09/2017	05/12/2017	5.61%	JP¥4
Valor Holdings Co Ltd	27/09/2017	05/12/2017	2.13%	JP¥21
Ahresty Corp	27/09/2017	05/12/2017	4.18%	JP¥12
Aichi Bank Ltd	27/09/2017	05/12/2017	0.00%	JP¥45
Alfresa Holdings Corp	27/09/2017	05/12/2017	2.80%	JP¥19
Allianz Rentenfonds R	01/12/2017	05/12/2017	2.52%	€0.04
Alpha Systems Inc	27/09/2017	05/12/2017	3.64%	JP¥25
Am Locales Property SA	01/12/2017	05/12/2017	0.27%	€0.16
Amundi Money Market Fund - Short Term (USD) PC-D	01/12/2017	05/12/2017	0.00%	$0.00
AOKI Holdings Inc	27/09/2017	05/12/2017	5.21%	JP¥22
Atled Corp	27/09/2017	05/12/2017	2.52%	JP¥5
Awa Bank Ltd	27/09/2017	05/12/2017	2.12%	JP¥23
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	01/12/2017	05/12/2017	0.00%	MX$0.06
Bank Of Saga Ltd	27/09/2017	05/12/2017	2.29%	JP¥4
Chilled & Frozen Logistics Holdings Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥50,000,000
Chudenko Corp	27/09/2017	05/12/2017	2.97%	JP¥47
Chuo Warehouse Co Ltd	27/09/2017	05/12/2017	1.97%	JP¥10
CI Takiron Corp	27/09/2017	05/12/2017	0.00%	JP¥8
CK San-Etsu Co Ltd	27/09/2017	05/12/2017	2.12%	JP¥15
Daiichikosho Co Ltd	27/09/2017	05/12/2017	3.46%	JP¥28
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/2017	05/12/2017	13.42%	JP¥9
Daio Paper Corp	27/09/2017	05/12/2017	1.48%	JP¥5
Denkyo Group Holdings Co Ltd	27/09/2017	05/12/2017	3.00%	JP¥20
Ehime Bank Ltd	27/09/2017	05/12/2017	1.90%	JP¥15
ESPEC Corp	27/09/2017	05/12/2017	3.76%	JP¥20
France Bed Holdings Co Ltd	27/09/2017	05/12/2017	3.31%	JP¥13
FUJIKURA KASEI Co Ltd	27/09/2017	05/12/2017	1.47%	JP¥8
Fukuyama Transporting Co Ltd	27/09/2017	05/12/2017	1.55%	JP¥5
Fuso Pharmaceutical Industries Ltd	27/09/2017	05/12/2017	4.04%	JP¥40
Futaba Corp	27/09/2017	05/12/2017	1.36%	JP¥14
Gadang Holdings Bhd	15/11/2017	05/12/2017	1.74%	MYR 0.03
H-ONE Co Ltd	27/09/2017	05/12/2017	5.42%	JP¥12
Hakuto Co Ltd	27/09/2017	05/12/2017	5.53%	JP¥20
Harima Chemicals Group Inc	27/09/2017	05/12/2017	4.64%	JP¥11
HIMACS Ltd	27/09/2017	05/12/2017	4.06%	JP¥9
HOKUETSU METAL Co Ltd	27/09/2017	05/12/2017	3.12%	JP¥20
Hokuto Corp	27/09/2017	05/12/2017	2.74%	JP¥10
I-Net Corp	27/09/2017	05/12/2017	0.00%	JP¥19
INES Corp	27/09/2017	05/12/2017	2.89%	JP¥10
J Trust Co Ltd	27/09/2017	05/12/2017	2.72%	JP¥6
Japan Cash Machine Co Ltd	27/09/2017	05/12/2017	5.74%	JP¥9
Japan Transcity Corp	27/09/2017	05/12/2017	3.10%	JP¥5
JK Holdings Co Ltd	27/09/2017	05/12/2017	3.62%	JP¥9
Joyoung Co Ltd Class A	05/12/2017	05/12/2017	1.38%	CN¥0.60
JSP Corp	27/09/2017	05/12/2017	4.07%	JP¥25
K'S Holdings Corp	27/09/2017	05/12/2017	2.49%	JP¥15
Kamei Corp	27/09/2017	05/12/2017	3.48%	JP¥13
Keihanshin Building Co Ltd	27/09/2017	05/12/2017	2.25%	JP¥9
Kobelco Wire Co Ltd	27/09/2017	05/12/2017	3.61%	JP¥20
KVK Corp	27/09/2017	05/12/2017	3.76%	JP¥11
Kyoritsu Maintenance Co Ltd	27/09/2017	05/12/2017	1.88%	JP¥5
Kyoritsu Printing Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥7
Lam Dong Mineral And Building Material JSC	14/11/2017	05/12/2017	9.00%	₫250
Lec Inc	27/09/2017	05/12/2017	1.92%	JP¥7
Maezawa Kyuso Industries Co Ltd	27/09/2017	05/12/2017	4.30%	JP¥9
Makino Milling Machine Co Ltd	27/09/2017	05/12/2017	2.81%	JP¥40
Makiya Co Ltd	27/09/2017	05/12/2017	2.81%	JP¥8
Matsuda Sangyo Co Ltd	27/09/2017	05/12/2017	1.68%	JP¥14
MatsukiyoCocokara & Co	27/09/2017	05/12/2017	2.38%	JP¥8
MEC Co Ltd	27/09/2017	05/12/2017	3.06%	JP¥10
Nac Co Ltd	27/09/2017	05/12/2017	4.45%	JP¥5
Nankai Co Ltd	27/09/2017	05/12/2017	1.68%	JP¥15
Nanto Bank Ltd	27/09/2017	05/12/2017	2.59%	JP¥7
Natori Co Ltd	27/09/2017	05/12/2017	1.40%	JP¥10
Nichia Steel Works Ltd	27/09/2017	05/12/2017	2.77%	JP¥3
Nihon Chouzai Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥13
Nihon Kagaku Sangyo Co Ltd	27/09/2017	05/12/2017	4.19%	JP¥12
Nikko Co Ltd	27/09/2017	05/12/2017	4.76%	JP¥5
Nippon Chemical Industrial Co Ltd	27/09/2017	05/12/2017	3.66%	JP¥3
Nippon Kanzai Holdings Co Ltd	27/09/2017	05/12/2017	1.89%	JP¥21
Nippon Shindo Co Ltd	27/09/2017	05/12/2017	0.58%	JP¥5
Nissei Plastic Industrial Co Ltd	27/09/2017	05/12/2017	4.27%	JP¥13
Nohmi Bosai Ltd	27/09/2017	05/12/2017	2.48%	JP¥13
Noritsu Koki Co Ltd	27/09/2017	05/12/2017	3.56%	JP¥2
O Rt Technologies Ltd	23/11/2017	05/12/2017	7.92%	₪18.00
Okaya Electric Industries Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥4
Osaki Electric Co Ltd	27/09/2017	05/12/2017	1.63%	JP¥10
Oval Corp	27/09/2017	05/12/2017	3.42%	JP¥3
Oxford Technology 2 VCT PLC	23/11/2017	05/12/2017	0.00%	£0.08
PC Depot Corp	27/09/2017	05/12/2017	0.00%	JP¥37,989,480
Pressance Corp	27/09/2017	05/12/2017	0.00%	JP¥13
Pronexus Inc	27/09/2017	05/12/2017	3.74%	JP¥13
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	04/12/2017	05/12/2017	2.40%	€21.31
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	04/12/2017	05/12/2017	2.65%	€2.38
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	04/12/2017	05/12/2017	2.92%	€20.40
Quoniam Funds Selection SICAV - European Equities EUR I dis	04/12/2017	05/12/2017	2.30%	€19.14
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis	04/12/2017	05/12/2017	0.16%	€2.41
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis	04/12/2017	05/12/2017	3.41%	€23.12
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	04/12/2017	05/12/2017	0.84%	€3.75
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis	04/12/2017	05/12/2017	1.15%	€25.90
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis	04/12/2017	05/12/2017	5.62%	€3.98
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis	04/12/2017	05/12/2017	0.00%	€2.98
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis	04/12/2017	05/12/2017	0.15%	€25.98
Renaissance Inc	27/09/2017	05/12/2017	1.42%	JP¥15
San-Ai Obbli Co Ltd	27/09/2017	05/12/2017	4.39%	JP¥12
Sansha Electric Manufacturing Co Ltd	27/09/2017	05/12/2017	3.85%	JP¥7
Satoh & Co Ltd	27/09/2017	05/12/2017	2.16%	JP¥15
Shima Seiki Mfg Ltd	27/09/2017	05/12/2017	3.10%	JP¥25
Shinki Bus Co Ltd	27/09/2017	05/12/2017	2.34%	JP¥15
Solasto Corp	27/09/2017	05/12/2017	2.06%	JP¥7
SOSHIN ELECTRIC Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥2
Sun A.Kaken Co Ltd	27/09/2017	05/12/2017	2.48%	JP¥9
Sunflower Sustainable Investments Ltd	27/11/2017	05/12/2017	0.00%	₪0.55
Takachiho Koheki Co Ltd	27/09/2017	05/12/2017	4.48%	JP¥6
Tayca Corp	27/09/2017	05/12/2017	2.24%	JP¥14
TBK Co Ltd	27/09/2017	05/12/2017	2.23%	JP¥8
TBS Holdings Inc	27/09/2017	05/12/2017	1.46%	JP¥15
TENOX Corp	27/09/2017	05/12/2017	5.45%	JP¥14
The First Bank of Toyama Ltd	27/09/2017	05/12/2017	1.83%	JP¥7
Toami Corp	27/09/2017	05/12/2017	2.64%	JP¥8
Togami Electric Mfg Co Ltd	27/09/2017	05/12/2017	2.07%	JP¥8
Toho Bank Ltd	27/09/2017	05/12/2017	2.55%	JP¥4
Toho Holdings Co Ltd	27/09/2017	05/12/2017	2.20%	JP¥15
TOIN Corp	27/09/2017	05/12/2017	1.91%	JP¥5
Tonami Holdings Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥59,997,000
TOREX SEMICONDUCTOR Ltd	27/09/2017	05/12/2017	2.84%	JP¥16
Tsumura & Co	27/09/2017	05/12/2017	4.30%	JP¥32
Tsuruya Co Ltd	27/09/2017	05/12/2017	1.73%	JP¥5
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/11/2017	05/12/2017	4.33%	R$0.17
Waida Mfg Co Ltd	27/09/2017	05/12/2017	3.68%	JP¥7
Wavelock Holdings Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥12
WDB Holdings Co Ltd	27/09/2017	05/12/2017	4.26%	JP¥7
With us Corp	27/09/2017	05/12/2017	0.00%	JP¥6
Yamanashi Chuo Bank Ltd	27/09/2017	05/12/2017	2.56%	JP¥18
Yutaka Giken Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥31

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

16/11/2017

05/12/2017

0.86%

$0.20

Tractor Supply Co

17/11/2017

05/12/2017

2.87%

$0.05

Nordic American Tankers Ltd

10/11/2017

05/12/2017

8.16%

$0.03

Microchip Technology Inc

20/11/2017

05/12/2017

1.94%

$0.18

Grifols SA

01/12/2017

05/12/2017

1.67%

€0.18

PACCAR Inc

13/11/2017

05/12/2017

2.41%

$0.25

Highwoods Properties Inc

13/11/2017

05/12/2017

8.09%

$0.44

Singapore Airlines Ltd

21/11/2017

05/12/2017

6.01%

SGD 0.07

Mitsubishi Heavy Industries Ltd

27/09/2017

05/12/2017

0.57%

JP¥6

Mitsubishi UFJ Financial Group Inc

27/09/2017

05/12/2017

2.65%

JP¥9

Hanesbrands Inc

13/11/2017

05/12/2017

0.00%

$0.15

Sompo Holdings Inc

27/09/2017

05/12/2017

2.65%

JP¥18

MS&AD Insurance Group Holdings Inc

27/09/2017

05/12/2017

3.88%

JP¥22

Ormat Technologies Inc

20/11/2017

05/12/2017

0.42%

$0.08

Mizuho Financial Group Inc

27/09/2017

05/12/2017

2.16%

JP¥38

Terumo Corp

27/09/2017

05/12/2017

1.56%

JP¥6

Square Enix Holdings Co Ltd

27/09/2017

05/12/2017

2.11%

JP¥10

Geo Energy Resources Ltd

24/11/2017

05/12/2017

0.64%

SGD 0.01

Sino Land Co Ltd

30/10/2017

05/12/2017

4.59%

HK$0.40

Ajinomoto Co Inc

27/09/2017

05/12/2017

1.03%

JP¥8

ENEOS Holdings Inc

27/09/2017

05/12/2017

2.72%

JP¥9

Daiwa House Industry Co Ltd

27/09/2017

05/12/2017

3.28%

JP¥45

Persol Holdings Co Ltd

27/09/2017

05/12/2017

5.81%

JP¥1

Kyocera Corp

27/09/2017

05/12/2017

1.97%

JP¥15

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

01/12/2017

05/12/2017

2.12%

€0.18

Fuji Electric Co Ltd

27/09/2017

05/12/2017

1.66%

JP¥30

Federal Signal Corp

13/11/2017

05/12/2017

0.49%

$0.07

Kyushu Railway Co

27/09/2017

05/12/2017

3.01%

JP¥39

Mitsubishi HC Capital Inc

27/09/2017

05/12/2017

3.28%

JP¥8

AMADA Co Ltd

27/09/2017

05/12/2017

2.66%

JP¥20

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

30/11/2017

05/12/2017

8.01%

€0.41

Hitachi Ltd ADR

28/09/2017

05/12/2017

1.04%

$0.06

Highland Opportunities and Income Fund

27/11/2017

05/12/2017

7.47%

$0.08

Sanwa Holdings Corp

27/09/2017

05/12/2017

4.21%

JP¥15

Ziff Davis Inc

16/11/2017

05/12/2017

0.00%

$0.40

Adeka Corp

27/09/2017

05/12/2017

2.69%

JP¥17

Nichirei Corp

27/09/2017

05/12/2017

2.86%

JP¥8

T&D Holdings Inc

27/09/2017

05/12/2017

3.39%

JP¥18

Aica Kogyo Co Ltd

27/09/2017

05/12/2017

4.14%

JP¥42

Allegiant Travel Co

21/11/2017

05/12/2017

0.00%

$0.70

AS Latvijas Gaze

30/11/2017

05/12/2017

0.00%

€1.76

Daifuku Co Ltd

27/09/2017

05/12/2017

1.82%

JP¥8

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/12/2017

05/12/2017

17.57%

$0.68

Altia Consultores SA

01/12/2017

05/12/2017

1.14%

€0.02

Japan Airport Terminal Co Ltd

27/09/2017

05/12/2017

2.40%

JP¥20

The Chiba Bank Ltd

27/09/2017

05/12/2017

2.51%

JP¥8

WAM Leaders Ltd

23/11/2017

05/12/2017

7.35%

A$0.02

Bluerock Residential Growth REIT Inc Class A

22/11/2017

05/12/2017

0.00%

$0.10

Daido Steel Co Ltd

27/09/2017

05/12/2017

2.67%

JP¥1

Okinawa Cellular Telephone Co

27/09/2017

05/12/2017

2.07%

JP¥28

Sakai Chemical Industry Co Ltd

27/09/2017

05/12/2017

3.92%

JP¥20

THK Co Ltd

27/09/2017

05/12/2017

4.25%

JP¥36

Toyo Seikan Group Holdings Ltd

27/09/2017

05/12/2017

3.32%

JP¥7

Toyo Suisan Kaisha Ltd

27/09/2017

05/12/2017

2.25%

JP¥30

CI Canadian REIT ETF

28/11/2017

05/12/2017

4.56%

CA$0.07

Nielsen Holdings PLC

20/11/2017

05/12/2017

0.00%

$0.34

Tokyo Century Corp

27/09/2017

05/12/2017

3.93%

JP¥13

Zensho Holdings Co Ltd

27/09/2017

05/12/2017

0.81%

JP¥9

Biprogy Inc

27/09/2017

05/12/2017

3.14%

JP¥20

Daiki Aluminium Industry Co Ltd

27/09/2017

05/12/2017

3.68%

JP¥8

Hanwa Co Ltd

27/09/2017

05/12/2017

3.06%

JP¥10

Nisshinbo Holdings Inc

27/09/2017

05/12/2017

1.79%

JP¥15

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis

04/12/2017

05/12/2017

1.78%

€1.97

Tokyu Corp

27/09/2017

05/12/2017

1.86%

JP¥9

Aiphone Co Ltd

27/09/2017

05/12/2017

4.63%

JP¥16

Comsys Holdings Corp

27/09/2017

05/12/2017

2.30%

JP¥25

Daihen Corp

27/09/2017

05/12/2017

1.19%

JP¥38

FANCL Corp

27/09/2017

05/12/2017

0.00%

JP¥15

Fujimi Inc

27/09/2017

05/12/2017

2.26%

JP¥8

Happinet Corp

27/09/2017

05/12/2017

2.53%

JP¥15

Kanefusa Corp

27/09/2017

05/12/2017

3.22%

JP¥8

Mirarth Holdings Inc

27/09/2017

05/12/2017

7.04%

JP¥5

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/12/2017

05/12/2017

5.57%

€0.03

NHK Spring Co Ltd

27/09/2017

05/12/2017

2.40%

JP¥11

Nippon Shokubai Co Ltd

27/09/2017

05/12/2017

5.13%

JP¥5

Nippon Soda Co Ltd

27/09/2017

05/12/2017

4.81%

JP¥15

Nissin Electric Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥11

Parker Corp

27/09/2017

05/12/2017

2.34%

JP¥5

Provident Financial Holdings Inc

13/11/2017

05/12/2017

3.26%

$0.14

Seiko Group Corp

27/09/2017

05/12/2017

1.22%

JP¥8

Sodick Co Ltd

27/09/2017

05/12/2017

1.85%

JP¥10

Tadano Ltd

27/09/2017

05/12/2017

4.58%

JP¥13

Valuetronics Holdings Ltd

21/11/2017

05/12/2017

2.60%

HK$0.07

Ainavo Holdings Co Ltd

27/09/2017

05/12/2017

3.33%

JP¥10

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

01/12/2017

05/12/2017

3.21%

$0.00

Blue Zones Holdings Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥25

Digital Hearts Holdings Co Ltd

27/09/2017

05/12/2017

2.78%

JP¥6

Eiwa Corp

27/09/2017

05/12/2017

3.24%

JP¥5

GLORY Ltd

27/09/2017

05/12/2017

2.72%

JP¥31

Heian Ceremony Service Co Ltd

27/09/2017

05/12/2017

2.69%

JP¥12

Hektas Ticaret AS

01/12/2017

05/12/2017

0.00%

TRY 0.00

Ichikoh Industries Ltd

27/09/2017

05/12/2017

2.98%

JP¥3

Justsystems Corp

27/09/2017

05/12/2017

0.76%

JP¥3

Kandenko Co Ltd

27/09/2017

05/12/2017

1.84%

JP¥12

Koito Manufacturing Co Ltd

27/09/2017

05/12/2017

2.22%

JP¥18

Mimaki Engineering Co Ltd

27/09/2017

05/12/2017

3.34%

JP¥5

Mitsuboshi Belting Ltd

27/09/2017

05/12/2017

4.70%

JP¥22

Oyak Cimento Fabrikalari AS

01/12/2017

05/12/2017

4.22%

TRY 0.05

Restar Corp

27/09/2017

05/12/2017

4.25%

JP¥30

Sanken Electric Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥15

Senko Group Holdings Co Ltd

27/09/2017

05/12/2017

2.85%

JP¥11

Shinsho Corp

27/09/2017

05/12/2017

4.46%

JP¥5

Showa Paxxs Corp

27/09/2017

05/12/2017

1.29%

JP¥15

Showa Sangyo Co Ltd

27/09/2017

05/12/2017

4.32%

JP¥25

Sumitomo Seika Chemicals Co Ltd

27/09/2017

05/12/2017

3.38%

JP¥10

Tachibana Eletech Co Ltd

27/09/2017

05/12/2017

3.47%

JP¥16

Topy Industries Ltd

27/09/2017

05/12/2017

3.85%

JP¥20

TPR Co Ltd

27/09/2017

05/12/2017

4.08%

JP¥26

Tri Style Fund (T)

01/12/2017

05/12/2017

1.87%

€0.20

Tsubakimoto Kogyo Co Ltd

27/09/2017

05/12/2017

3.05%

JP¥10

Tsuburaya Fields Holdings Inc

27/09/2017

05/12/2017

3.96%

JP¥13

TV Asahi Holdings Corp

27/09/2017

05/12/2017

2.15%

JP¥20

UEX Ltd

27/09/2017

05/12/2017

5.61%

JP¥4

Valor Holdings Co Ltd

27/09/2017

05/12/2017

2.13%

JP¥21

Ahresty Corp

27/09/2017

05/12/2017

4.18%

JP¥12

Aichi Bank Ltd

27/09/2017

05/12/2017

0.00%

JP¥45

Alfresa Holdings Corp

27/09/2017

05/12/2017

2.80%

JP¥19

Allianz Rentenfonds R

01/12/2017

05/12/2017

2.52%

€0.04

Alpha Systems Inc

27/09/2017

05/12/2017

3.64%

JP¥25

Am Locales Property SA

01/12/2017

05/12/2017

0.27%

€0.16

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

01/12/2017

05/12/2017

0.00%

$0.00

AOKI Holdings Inc

27/09/2017

05/12/2017

5.21%

JP¥22

Atled Corp

27/09/2017

05/12/2017

2.52%

JP¥5

Awa Bank Ltd

27/09/2017

05/12/2017

2.12%

JP¥23

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

01/12/2017

05/12/2017

0.00%

MX$0.06

Bank Of Saga Ltd

27/09/2017

05/12/2017

2.29%

JP¥4

Chilled & Frozen Logistics Holdings Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥50,000,000

Chudenko Corp

27/09/2017

05/12/2017

2.97%

JP¥47

Chuo Warehouse Co Ltd

27/09/2017

05/12/2017

1.97%

JP¥10

CI Takiron Corp

27/09/2017

05/12/2017

0.00%

JP¥8

CK San-Etsu Co Ltd

27/09/2017

05/12/2017

2.12%

JP¥15

Daiichikosho Co Ltd

27/09/2017

05/12/2017

3.46%

JP¥28

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/2017

05/12/2017

13.42%

JP¥9

Daio Paper Corp

27/09/2017

05/12/2017

1.48%

JP¥5

Denkyo Group Holdings Co Ltd

27/09/2017

05/12/2017

3.00%

JP¥20

Ehime Bank Ltd

27/09/2017

05/12/2017

1.90%

JP¥15

ESPEC Corp

27/09/2017

05/12/2017

3.76%

JP¥20

France Bed Holdings Co Ltd

27/09/2017

05/12/2017

3.31%

JP¥13

FUJIKURA KASEI Co Ltd

27/09/2017

05/12/2017

1.47%

JP¥8

Fukuyama Transporting Co Ltd

27/09/2017

05/12/2017

1.55%

JP¥5

Fuso Pharmaceutical Industries Ltd

27/09/2017

05/12/2017

4.04%

JP¥40

Futaba Corp

27/09/2017

05/12/2017

1.36%

JP¥14

Gadang Holdings Bhd

15/11/2017

05/12/2017

1.74%

MYR 0.03

H-ONE Co Ltd

27/09/2017

05/12/2017

5.42%

JP¥12

Hakuto Co Ltd

27/09/2017

05/12/2017

5.53%

JP¥20

Harima Chemicals Group Inc

27/09/2017

05/12/2017

4.64%

JP¥11

HIMACS Ltd

27/09/2017

05/12/2017

4.06%

JP¥9

HOKUETSU METAL Co Ltd

27/09/2017

05/12/2017

3.12%

JP¥20

Hokuto Corp

27/09/2017

05/12/2017

2.74%

JP¥10

I-Net Corp

27/09/2017

05/12/2017

0.00%

JP¥19

INES Corp

27/09/2017

05/12/2017

2.89%

JP¥10

J Trust Co Ltd

27/09/2017

05/12/2017

2.72%

JP¥6

Japan Cash Machine Co Ltd

27/09/2017

05/12/2017

5.74%

JP¥9

Japan Transcity Corp

27/09/2017

05/12/2017

3.10%

JP¥5

JK Holdings Co Ltd

27/09/2017

05/12/2017

3.62%

JP¥9

Joyoung Co Ltd Class A

05/12/2017

1.38%

CN¥0.60

JSP Corp

27/09/2017

05/12/2017

4.07%

JP¥25

K'S Holdings Corp

27/09/2017

05/12/2017

2.49%

JP¥15

Kamei Corp

27/09/2017

05/12/2017

3.48%

JP¥13

Keihanshin Building Co Ltd

27/09/2017

05/12/2017

2.25%

JP¥9

Kobelco Wire Co Ltd

27/09/2017

05/12/2017

3.61%

JP¥20

KVK Corp

27/09/2017

05/12/2017

3.76%

JP¥11

Kyoritsu Maintenance Co Ltd

27/09/2017

05/12/2017

1.88%

JP¥5

Kyoritsu Printing Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥7

Lam Dong Mineral And Building Material JSC

14/11/2017

05/12/2017

9.00%

₫250

Lec Inc

27/09/2017

05/12/2017

1.92%

JP¥7

Maezawa Kyuso Industries Co Ltd

27/09/2017

05/12/2017

4.30%

JP¥9

Makino Milling Machine Co Ltd

27/09/2017

05/12/2017

2.81%

JP¥40

Makiya Co Ltd

27/09/2017

05/12/2017

2.81%

JP¥8

Matsuda Sangyo Co Ltd

27/09/2017

05/12/2017

1.68%

JP¥14

MatsukiyoCocokara & Co

27/09/2017

05/12/2017

2.38%

JP¥8

MEC Co Ltd

27/09/2017

05/12/2017

3.06%

JP¥10

Nac Co Ltd

27/09/2017

05/12/2017

4.45%

JP¥5

Nankai Co Ltd

27/09/2017

05/12/2017

1.68%

JP¥15

Nanto Bank Ltd

27/09/2017

05/12/2017

2.59%

JP¥7

Natori Co Ltd

27/09/2017

05/12/2017

1.40%

JP¥10

Nichia Steel Works Ltd

27/09/2017

05/12/2017

2.77%

JP¥3

Nihon Chouzai Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥13

Nihon Kagaku Sangyo Co Ltd

27/09/2017

05/12/2017

4.19%

JP¥12

Nikko Co Ltd

27/09/2017

05/12/2017

4.76%

JP¥5

Nippon Chemical Industrial Co Ltd

27/09/2017

05/12/2017

3.66%

JP¥3

Nippon Kanzai Holdings Co Ltd

27/09/2017

05/12/2017

1.89%

JP¥21

Nippon Shindo Co Ltd

27/09/2017

05/12/2017

0.58%

JP¥5

Nissei Plastic Industrial Co Ltd

27/09/2017

05/12/2017

4.27%

JP¥13

Nohmi Bosai Ltd

27/09/2017

05/12/2017

2.48%

JP¥13

Noritsu Koki Co Ltd

27/09/2017

05/12/2017

3.56%

JP¥2

O Rt Technologies Ltd

23/11/2017

05/12/2017

7.92%

₪18.00

Okaya Electric Industries Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥4

Osaki Electric Co Ltd

27/09/2017

05/12/2017

1.63%

JP¥10

Oval Corp

27/09/2017

05/12/2017

3.42%

JP¥3

Oxford Technology 2 VCT PLC

23/11/2017

05/12/2017

0.00%

£0.08

PC Depot Corp

27/09/2017

05/12/2017

0.00%

JP¥37,989,480

Pressance Corp

27/09/2017

05/12/2017

0.00%

JP¥13

Pronexus Inc

27/09/2017

05/12/2017

3.74%

JP¥13

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis

04/12/2017

05/12/2017

2.40%

€21.31

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

04/12/2017

05/12/2017

2.65%

€2.38

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

04/12/2017

05/12/2017

2.92%

€20.40

Quoniam Funds Selection SICAV - European Equities EUR I dis

04/12/2017

05/12/2017

2.30%

€19.14

Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis

04/12/2017

05/12/2017

0.16%

€2.41

Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis

04/12/2017

05/12/2017

3.41%

€23.12

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis

04/12/2017

05/12/2017

0.84%

€3.75

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis

04/12/2017

05/12/2017

1.15%

€25.90

Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis

04/12/2017

05/12/2017

5.62%

€3.98

Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis

04/12/2017

05/12/2017

0.00%

€2.98

Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis

04/12/2017

05/12/2017

0.15%

€25.98

Renaissance Inc

27/09/2017

05/12/2017

1.42%

JP¥15

San-Ai Obbli Co Ltd

27/09/2017

05/12/2017

4.39%

JP¥12

Sansha Electric Manufacturing Co Ltd

27/09/2017

05/12/2017

3.85%

JP¥7

Satoh & Co Ltd

27/09/2017

05/12/2017

2.16%

JP¥15

Shima Seiki Mfg Ltd

27/09/2017

05/12/2017

3.10%

JP¥25

Shinki Bus Co Ltd

27/09/2017

05/12/2017

2.34%

JP¥15

Solasto Corp

27/09/2017

05/12/2017

2.06%

JP¥7

SOSHIN ELECTRIC Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥2

Sun A.Kaken Co Ltd

27/09/2017

05/12/2017

2.48%

JP¥9

Sunflower Sustainable Investments Ltd

27/11/2017

05/12/2017

0.00%

₪0.55

Takachiho Koheki Co Ltd

27/09/2017

05/12/2017

4.48%

JP¥6

Tayca Corp

27/09/2017

05/12/2017

2.24%

JP¥14

TBK Co Ltd

27/09/2017

05/12/2017

2.23%

JP¥8

TBS Holdings Inc

27/09/2017

05/12/2017

1.46%

JP¥15

TENOX Corp

27/09/2017

05/12/2017

5.45%

JP¥14

The First Bank of Toyama Ltd

27/09/2017

05/12/2017

1.83%

JP¥7

Toami Corp

27/09/2017

05/12/2017

2.64%

JP¥8

Togami Electric Mfg Co Ltd

27/09/2017

05/12/2017

2.07%

JP¥8

Toho Bank Ltd

27/09/2017

05/12/2017

2.55%

JP¥4

Toho Holdings Co Ltd

27/09/2017

05/12/2017

2.20%

JP¥15

TOIN Corp

27/09/2017

05/12/2017

1.91%

JP¥5

Tonami Holdings Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥59,997,000

TOREX SEMICONDUCTOR Ltd

27/09/2017

05/12/2017

2.84%

JP¥16

Tsumura & Co

27/09/2017

05/12/2017

4.30%

JP¥32

Tsuruya Co Ltd

27/09/2017

05/12/2017

1.73%

JP¥5

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

09/11/2017

05/12/2017

4.33%

R$0.17

Waida Mfg Co Ltd

27/09/2017

05/12/2017

3.68%

JP¥7

Wavelock Holdings Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥12

WDB Holdings Co Ltd

27/09/2017

05/12/2017

4.26%

JP¥7

With us Corp

27/09/2017

05/12/2017

0.00%

JP¥6

Yamanashi Chuo Bank Ltd

27/09/2017

05/12/2017

2.56%

JP¥18

Yutaka Giken Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥31

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All 237 dividends with pay date on 05 December 2017

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