Dividend Calendar 05 December 2017

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On 05 December 2017 242 securities pay a dividend.

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All 242 dividends with pay date on 05 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	16/11/2017	05/12/2017	0.79%	$0.20
Tractor Supply Co	17/11/2017	05/12/2017	2.97%	$0.05
Nordic American Tankers Ltd	10/11/2017	05/12/2017	17.74%	$0.03
Microchip Technology Inc	20/11/2017	05/12/2017	2.55%	$0.18
Grifols SA	01/12/2017	05/12/2017	0.69%	€0.18
Mitsubishi Heavy Industries Ltd	27/09/2017	05/12/2017	0.75%	JP¥6
PACCAR Inc	13/11/2017	05/12/2017	2.33%	$0.25
Highwoods Properties Inc	13/11/2017	05/12/2017	6.55%	$0.44
Singapore Airlines Ltd	21/11/2017	05/12/2017	5.59%	SGD 0.07
Mitsubishi UFJ Financial Group Inc	27/09/2017	05/12/2017	2.59%	JP¥9
Hanesbrands Inc	13/11/2017	05/12/2017	0.00%	$0.15
MS&AD Insurance Group Holdings Inc	27/09/2017	05/12/2017	3.27%	JP¥22
Sompo Holdings Inc	27/09/2017	05/12/2017	2.53%	JP¥18
Ajinomoto Co Inc	27/09/2017	05/12/2017	1.02%	JP¥8
Mizuho Financial Group Inc	27/09/2017	05/12/2017	1.70%	JP¥38
Ormat Technologies Inc	20/11/2017	05/12/2017	0.51%	$0.08
Terumo Corp	27/09/2017	05/12/2017	1.58%	JP¥6
Square Enix Holdings Co Ltd	27/09/2017	05/12/2017	1.44%	JP¥10
Geo Energy Resources Ltd	24/11/2017	05/12/2017	0.75%	SGD 0.01
Sino Land Co Ltd	30/10/2017	05/12/2017	5.73%	HK$0.40
ENEOS Holdings Inc	27/09/2017	05/12/2017	2.38%	JP¥9
Persol Holdings Co Ltd	27/09/2017	05/12/2017	4.38%	JP¥1
Daiwa House Industry Co Ltd	27/09/2017	05/12/2017	4.01%	JP¥45
Kyocera Corp	27/09/2017	05/12/2017	1.60%	JP¥15
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	01/12/2017	05/12/2017	1.15%	€0.18
Federal Signal Corp	13/11/2017	05/12/2017	0.54%	$0.07
Mitsubishi HC Capital Inc	27/09/2017	05/12/2017	3.55%	JP¥8
Fuji Electric Co Ltd	27/09/2017	05/12/2017	1.72%	JP¥30
Kyushu Railway Co	27/09/2017	05/12/2017	3.31%	JP¥39
Sanwa Holdings Corp	27/09/2017	05/12/2017	4.26%	JP¥15
AMADA Co Ltd	27/09/2017	05/12/2017	2.77%	JP¥20
Adeka Corp	27/09/2017	05/12/2017	3.00%	JP¥17
Hitachi Ltd ADR	28/09/2017	05/12/2017	0.95%	$0.06
Nichirei Corp	27/09/2017	05/12/2017	2.23%	JP¥8
Altia Consultores SA	01/12/2017	05/12/2017	1.14%	€0.01
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/11/2017	05/12/2017	7.41%	€0.41
The Chiba Bank Ltd	27/09/2017	05/12/2017	2.32%	JP¥8
Allegiant Travel Co	21/11/2017	05/12/2017	0.00%	$0.70
Daifuku Co Ltd	27/09/2017	05/12/2017	1.77%	JP¥8
T&D Holdings Inc	27/09/2017	05/12/2017	3.30%	JP¥18
Ziff Davis Inc	16/11/2017	05/12/2017	0.00%	$0.40
Highland Opportunities and Income Fund	27/11/2017	05/12/2017	6.25%	$0.08
Aica Kogyo Co Ltd	27/09/2017	05/12/2017	3.46%	JP¥42
THK Co Ltd	27/09/2017	05/12/2017	3.73%	JP¥36
AS Latvijas Gaze	30/11/2017	05/12/2017	0.00%	€1.76
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/12/2017	05/12/2017	19.02%	$0.68
Toyo Seikan Group Holdings Ltd	27/09/2017	05/12/2017	4.12%	JP¥7
WAM Leaders Ltd	23/11/2017	05/12/2017	7.53%	A$0.02
Daido Steel Co Ltd	27/09/2017	05/12/2017	2.23%	JP¥1
Japan Airport Terminal Co Ltd	27/09/2017	05/12/2017	1.79%	JP¥20
Sakai Chemical Industry Co Ltd	27/09/2017	05/12/2017	4.57%	JP¥20
Bluerock Residential Growth REIT Inc Class A	22/11/2017	05/12/2017	0.00%	$0.10
Hanwa Co Ltd	27/09/2017	05/12/2017	3.44%	JP¥10
Okinawa Cellular Telephone Co	27/09/2017	05/12/2017	1.61%	JP¥28
Tokyo Century Corp	27/09/2017	05/12/2017	3.37%	JP¥13
Tokyu Corp	27/09/2017	05/12/2017	1.89%	JP¥9
Toyo Suisan Kaisha Ltd	27/09/2017	05/12/2017	2.18%	JP¥30
Zensho Holdings Co Ltd	27/09/2017	05/12/2017	0.70%	JP¥9
CI Canadian REIT ETF	28/11/2017	05/12/2017	4.80%	CA$0.07
Comsys Holdings Corp	27/09/2017	05/12/2017	2.38%	JP¥25
Nielsen Holdings PLC	20/11/2017	05/12/2017	0.00%	$0.34
Nisshinbo Holdings Inc	27/09/2017	05/12/2017	1.62%	JP¥15
Biprogy Inc	27/09/2017	05/12/2017	2.88%	JP¥20
Fujimi Inc	27/09/2017	05/12/2017	2.41%	JP¥8
Happinet Corp	27/09/2017	05/12/2017	2.42%	JP¥15
Kandenko Co Ltd	27/09/2017	05/12/2017	2.65%	JP¥12
NHK Spring Co Ltd	27/09/2017	05/12/2017	2.03%	JP¥11
Nippon Shokubai Co Ltd	27/09/2017	05/12/2017	4.39%	JP¥5
Nippon Soda Co Ltd	27/09/2017	05/12/2017	4.47%	JP¥15
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	04/12/2017	05/12/2017	1.60%	€1.97
Senko Group Holdings Co Ltd	27/09/2017	05/12/2017	2.45%	JP¥11
Tadano Ltd	27/09/2017	05/12/2017	3.21%	JP¥13
Aiphone Co Ltd	27/09/2017	05/12/2017	4.60%	JP¥16
Daihen Corp	27/09/2017	05/12/2017	1.77%	JP¥38
Daiki Aluminium Industry Co Ltd	27/09/2017	05/12/2017	4.36%	JP¥8
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥9
eBay Inc. 3,6% 17/27	04/12/2017	05/12/2017	3.63%	$0.02
FANCL Corp	27/09/2017	05/12/2017	0.00%	JP¥15
GLORY Ltd	27/09/2017	05/12/2017	3.49%	JP¥31
Kanefusa Corp	27/09/2017	05/12/2017	3.37%	JP¥8
Koito Manufacturing Co Ltd	27/09/2017	05/12/2017	2.13%	JP¥18
Mirarth Holdings Inc	27/09/2017	05/12/2017	6.12%	JP¥5
Mitsuboshi Belting Ltd	27/09/2017	05/12/2017	4.52%	JP¥22
Nissin Electric Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥11
Parker Corp	27/09/2017	05/12/2017	4.66%	JP¥5
Provident Financial Holdings Inc	13/11/2017	05/12/2017	3.00%	$0.14
Restar Corp	27/09/2017	05/12/2017	2.71%	JP¥30
Seiko Group Corp	27/09/2017	05/12/2017	1.14%	JP¥8
Sodick Co Ltd	27/09/2017	05/12/2017	2.19%	JP¥10
Tachibana Eletech Co Ltd	27/09/2017	05/12/2017	2.98%	JP¥16
Topy Industries Ltd	27/09/2017	05/12/2017	5.13%	JP¥20
TPR Co Ltd	27/09/2017	05/12/2017	4.00%	JP¥26
Tsubakimoto Kogyo Co Ltd	27/09/2017	05/12/2017	3.42%	JP¥10
Valor Holdings Co Ltd	27/09/2017	05/12/2017	2.39%	JP¥21
Valuetronics Holdings Ltd	21/11/2017	05/12/2017	6.49%	HK$0.07
Ainavo Holdings Co Ltd	27/09/2017	05/12/2017	3.22%	JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D	01/12/2017	05/12/2017	7.80%	$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	2.36%	JP¥6
Eiwa Corp	27/09/2017	05/12/2017	4.03%	JP¥5
Heian Ceremony Service Co Ltd	27/09/2017	05/12/2017	0.00%	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	3.25%	JP¥3
Justsystems Corp	27/09/2017	05/12/2017	0.70%	JP¥3
Mimaki Engineering Co Ltd	27/09/2017	05/12/2017	2.99%	JP¥5
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/12/2017	05/12/2017	5.69%	€0.03
Oyak Cimento Fabrikalari AS	01/12/2017	05/12/2017	4.58%	TRY 0.05
Petrobras Global Finance B.V. 6,85% 15/15	04/12/2017	05/12/2017	7.43%	$0.03
Quoniam Funds Selection SICAV - European Equities EUR A dis	04/12/2017	05/12/2017	1.75%	€2.41
Sanken Electric Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥15
Shinsho Corp	27/09/2017	05/12/2017	4.48%	JP¥5
Showa Paxxs Corp	27/09/2017	05/12/2017	1.70%	JP¥15
Showa Sangyo Co Ltd	27/09/2017	05/12/2017	3.55%	JP¥25
Sumitomo Seika Chemicals Co Ltd	27/09/2017	05/12/2017	4.88%	JP¥10
Tri Style Fund (T)	01/12/2017	05/12/2017	1.84%	€0.20
Tsuburaya Fields Holdings Inc	27/09/2017	05/12/2017	2.68%	JP¥13
Tsumura & Co	27/09/2017	05/12/2017	4.17%	JP¥32
TV Asahi Holdings Corp	27/09/2017	05/12/2017	2.20%	JP¥20
UEX Ltd	27/09/2017	05/12/2017	3.01%	JP¥4
Ahresty Corp	27/09/2017	05/12/2017	5.41%	JP¥12
Aichi Bank Ltd	27/09/2017	05/12/2017	0.00%	JP¥45
Alfresa Holdings Corp	27/09/2017	05/12/2017	2.95%	JP¥19
Allianz Rentenfonds R	01/12/2017	05/12/2017	2.34%	€0.04
Alpha Systems Inc	27/09/2017	05/12/2017	4.44%	JP¥25
Am Locales Property SA	01/12/2017	05/12/2017	2.29%	€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	5.25%	JP¥22
Atled Corp	27/09/2017	05/12/2017	2.56%	JP¥5
Awa Bank Ltd	27/09/2017	05/12/2017	1.93%	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	1.64%	JP¥4
Chilled & Frozen Logistics Holdings Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥10
Chudenko Corp	27/09/2017	05/12/2017	2.73%	JP¥47
Chuo Warehouse Co Ltd	27/09/2017	05/12/2017	2.35%	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	2.00%	JP¥15
Daiichikosho Co Ltd	27/09/2017	05/12/2017	3.90%	JP¥28
Daio Paper Corp	27/09/2017	05/12/2017	1.44%	JP¥5
Denkyo Group Holdings Co Ltd	27/09/2017	05/12/2017	3.14%	JP¥20
Ehime Bank Ltd	27/09/2017	05/12/2017	1.45%	JP¥15
ESPEC Corp	27/09/2017	05/12/2017	3.00%	JP¥20
France Bed Holdings Co Ltd	27/09/2017	05/12/2017	3.16%	JP¥13
FUJIKURA KASEI Co Ltd	27/09/2017	05/12/2017	2.07%	JP¥8
Fukuyama Transporting Co Ltd	27/09/2017	05/12/2017	1.61%	JP¥5
Fuso Pharmaceutical Industries Ltd	27/09/2017	05/12/2017	4.10%	JP¥40
Futaba Corp	27/09/2017	05/12/2017	2.41%	JP¥14
Gadang Holdings Bhd	15/11/2017	05/12/2017	1.59%	MYR 0.03
Givaudan SA 0,625% 16/31	04/12/2017	05/12/2017	0.64%	CHF 0.01
H-ONE Co Ltd	27/09/2017	05/12/2017	4.63%	JP¥12
Hakuto Co Ltd	27/09/2017	05/12/2017	4.06%	JP¥20
Harima Chemicals Group Inc	27/09/2017	05/12/2017	3.94%	JP¥11
HIMACS Ltd	27/09/2017	05/12/2017	4.62%	JP¥9
HOKUETSU METAL Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥20
Hokuto Corp	27/09/2017	05/12/2017	2.64%	JP¥10
I-Net Corp	27/09/2017	05/12/2017	0.00%	JP¥19
INES Corp	27/09/2017	05/12/2017	2.37%	JP¥10
J Trust Co Ltd	27/09/2017	05/12/2017	2.25%	JP¥6
Japan Cash Machine Co Ltd	27/09/2017	05/12/2017	3.49%	JP¥9
Japan Transcity Corp	27/09/2017	05/12/2017	3.33%	JP¥5
JK Holdings Co Ltd	27/09/2017	05/12/2017	4.38%	JP¥9
Johnson & Johnson 4,5% 13/43	04/12/2017	05/12/2017	5.11%	$0.02
Joyoung Co Ltd Class A	05/12/2017	05/12/2017	1.60%	CN¥0.60
JSP Corp	27/09/2017	05/12/2017	3.51%	JP¥25
K'S Holdings Corp	27/09/2017	05/12/2017	2.52%	JP¥15
Kamei Corp	27/09/2017	05/12/2017	2.85%	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	3.56%	JP¥20
KVK Corp	27/09/2017	05/12/2017	3.48%	JP¥11
Kyoritsu Maintenance Co Ltd	27/09/2017	05/12/2017	1.46%	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	9.44%	₫250
Lec Inc	27/09/2017	05/12/2017	2.91%	JP¥7
Maezawa Kyuso Industries Co Ltd	27/09/2017	05/12/2017	3.70%	JP¥9
Makino Milling Machine Co Ltd	27/09/2017	05/12/2017	2.83%	JP¥40
Makiya Co Ltd	27/09/2017	05/12/2017	2.55%	JP¥8
Matsuda Sangyo Co Ltd	27/09/2017	05/12/2017	1.76%	JP¥14
MatsukiyoCocokara & Co	27/09/2017	05/12/2017	2.14%	JP¥8
MEC Co Ltd	27/09/2017	05/12/2017	2.09%	JP¥10
Nac Co Ltd	27/09/2017	05/12/2017	4.26%	JP¥5
Nankai Co Ltd	27/09/2017	05/12/2017	1.72%	JP¥15
Nanto Bank Ltd	27/09/2017	05/12/2017	2.72%	JP¥7
Natori Co Ltd	27/09/2017	05/12/2017	1.52%	JP¥10
Nichia Steel Works Ltd	27/09/2017	05/12/2017	2.49%	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	3.98%	JP¥12
Nikko Co Ltd	27/09/2017	05/12/2017	4.22%	JP¥5
Nippon Chemical Industrial Co Ltd	27/09/2017	05/12/2017	4.56%	JP¥3
Nippon Kanzai Holdings Co Ltd	27/09/2017	05/12/2017	1.83%	JP¥21
Nippon Shindo Co Ltd	27/09/2017	05/12/2017	0.61%	JP¥5
Nissei Plastic Industrial Co Ltd	27/09/2017	05/12/2017	4.40%	JP¥13
Nohmi Bosai Ltd	27/09/2017	05/12/2017	3.09%	JP¥13
Noritsu Koki Co Ltd	27/09/2017	05/12/2017	3.78%	JP¥2
O Rt Technologies Ltd	23/11/2017	05/12/2017	3.16%	₪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	3.99%	JP¥10
Oval Corp	27/09/2017	05/12/2017	3.30%	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¥7
Pressance Corp	27/09/2017	05/12/2017	0.00%	JP¥13
Pronexus Inc	27/09/2017	05/12/2017	4.02%	JP¥13
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	04/12/2017	05/12/2017	2.16%	€21.31
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	04/12/2017	05/12/2017	2.39%	€2.38
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	04/12/2017	05/12/2017	2.55%	€20.40
Quoniam Funds Selection SICAV - European Equities EUR I dis	04/12/2017	05/12/2017	2.12%	€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	3.08%	€23.12
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	04/12/2017	05/12/2017	0.71%	€3.75
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis	04/12/2017	05/12/2017	1.06%	€25.90
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis	04/12/2017	05/12/2017	5.22%	€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	1.24%	JP¥15
San-Ai Obbli Co Ltd	27/09/2017	05/12/2017	4.09%	JP¥12
Sansha Electric Manufacturing Co Ltd	27/09/2017	05/12/2017	3.60%	JP¥7
Satoh & Co Ltd	27/09/2017	05/12/2017	2.35%	JP¥15
Shima Seiki Mfg Ltd	27/09/2017	05/12/2017	2.15%	JP¥25
Shinki Bus Co Ltd	27/09/2017	05/12/2017	2.53%	JP¥15
Solasto Corp	27/09/2017	05/12/2017	0.00%	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	1.79%	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	3.65%	JP¥6
Tayca Corp	27/09/2017	05/12/2017	3.47%	JP¥14
TBK Co Ltd	27/09/2017	05/12/2017	2.37%	JP¥8
TBS Holdings Inc	27/09/2017	05/12/2017	1.72%	JP¥15
TENOX Corp	27/09/2017	05/12/2017	4.47%	JP¥14
The First Bank of Toyama Ltd	27/09/2017	05/12/2017	2.69%	JP¥7
Toami Corp	27/09/2017	05/12/2017	2.95%	JP¥8
Togami Electric Mfg Co Ltd	27/09/2017	05/12/2017	2.74%	JP¥8
Toho Bank Ltd	27/09/2017	05/12/2017	2.07%	JP¥4
Toho Holdings Co Ltd	27/09/2017	05/12/2017	5.25%	JP¥15
TOIN Corp	27/09/2017	05/12/2017	0.00%	JP¥5
Tonami Holdings Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥40
TOREX SEMICONDUCTOR Ltd	27/09/2017	05/12/2017	3.15%	JP¥16
Tsuruya Co Ltd	27/09/2017	05/12/2017	1.79%	JP¥5
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/11/2017	05/12/2017	4.58%	R$0.17
Waida Mfg Co Ltd	27/09/2017	05/12/2017	3.39%	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	4.29%	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	2.22%	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

0.79%

$0.20

Tractor Supply Co

17/11/2017

05/12/2017

2.97%

$0.05

Nordic American Tankers Ltd

10/11/2017

05/12/2017

17.74%

$0.03

Microchip Technology Inc

20/11/2017

05/12/2017

2.55%

$0.18

Grifols SA

01/12/2017

05/12/2017

0.69%

€0.18

Mitsubishi Heavy Industries Ltd

27/09/2017

05/12/2017

0.75%

JP¥6

PACCAR Inc

13/11/2017

05/12/2017

2.33%

$0.25

Highwoods Properties Inc

13/11/2017

05/12/2017

6.55%

$0.44

Singapore Airlines Ltd

21/11/2017

05/12/2017

5.59%

SGD 0.07

Mitsubishi UFJ Financial Group Inc

27/09/2017

05/12/2017

2.59%

JP¥9

Hanesbrands Inc

13/11/2017

05/12/2017

0.00%

$0.15

MS&AD Insurance Group Holdings Inc

27/09/2017

05/12/2017

3.27%

JP¥22

Sompo Holdings Inc

27/09/2017

05/12/2017

2.53%

JP¥18

Ajinomoto Co Inc

27/09/2017

05/12/2017

1.02%

JP¥8

Mizuho Financial Group Inc

27/09/2017

05/12/2017

1.70%

JP¥38

Ormat Technologies Inc

20/11/2017

05/12/2017

0.51%

$0.08

Terumo Corp

27/09/2017

05/12/2017

1.58%

JP¥6

Square Enix Holdings Co Ltd

27/09/2017

05/12/2017

1.44%

JP¥10

Geo Energy Resources Ltd

24/11/2017

05/12/2017

0.75%

SGD 0.01

Sino Land Co Ltd

30/10/2017

05/12/2017

5.73%

HK$0.40

ENEOS Holdings Inc

27/09/2017

05/12/2017

2.38%

JP¥9

Persol Holdings Co Ltd

27/09/2017

05/12/2017

4.38%

JP¥1

Daiwa House Industry Co Ltd

27/09/2017

05/12/2017

4.01%

JP¥45

Kyocera Corp

27/09/2017

05/12/2017

1.60%

JP¥15

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

01/12/2017

05/12/2017

1.15%

€0.18

Federal Signal Corp

13/11/2017

05/12/2017

0.54%

$0.07

Mitsubishi HC Capital Inc

27/09/2017

05/12/2017

3.55%

JP¥8

Fuji Electric Co Ltd

27/09/2017

05/12/2017

1.72%

JP¥30

Kyushu Railway Co

27/09/2017

05/12/2017

3.31%

JP¥39

Sanwa Holdings Corp

27/09/2017

05/12/2017

4.26%

JP¥15

AMADA Co Ltd

27/09/2017

05/12/2017

2.77%

JP¥20

Adeka Corp

27/09/2017

05/12/2017

3.00%

JP¥17

Hitachi Ltd ADR

28/09/2017

05/12/2017

0.95%

$0.06

Nichirei Corp

27/09/2017

05/12/2017

2.23%

JP¥8

Altia Consultores SA

01/12/2017

05/12/2017

1.14%

€0.01

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

30/11/2017

05/12/2017

7.41%

€0.41

The Chiba Bank Ltd

27/09/2017

05/12/2017

2.32%

JP¥8

Allegiant Travel Co

21/11/2017

05/12/2017

0.00%

$0.70

Daifuku Co Ltd

27/09/2017

05/12/2017

1.77%

JP¥8

T&D Holdings Inc

27/09/2017

05/12/2017

3.30%

JP¥18

Ziff Davis Inc

16/11/2017

05/12/2017

0.00%

$0.40

Highland Opportunities and Income Fund

27/11/2017

05/12/2017

6.25%

$0.08

Aica Kogyo Co Ltd

27/09/2017

05/12/2017

3.46%

JP¥42

THK Co Ltd

27/09/2017

05/12/2017

3.73%

JP¥36

AS Latvijas Gaze

30/11/2017

05/12/2017

0.00%

€1.76

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

04/12/2017

05/12/2017

19.02%

$0.68

Toyo Seikan Group Holdings Ltd

27/09/2017

05/12/2017

4.12%

JP¥7

WAM Leaders Ltd

23/11/2017

05/12/2017

7.53%

A$0.02

Daido Steel Co Ltd

27/09/2017

05/12/2017

2.23%

JP¥1

Japan Airport Terminal Co Ltd

27/09/2017

05/12/2017

1.79%

JP¥20

Sakai Chemical Industry Co Ltd

27/09/2017

05/12/2017

4.57%

JP¥20

Bluerock Residential Growth REIT Inc Class A

22/11/2017

05/12/2017

0.00%

$0.10

Hanwa Co Ltd

27/09/2017

05/12/2017

3.44%

JP¥10

Okinawa Cellular Telephone Co

27/09/2017

05/12/2017

1.61%

JP¥28

Tokyo Century Corp

27/09/2017

05/12/2017

3.37%

JP¥13

Tokyu Corp

27/09/2017

05/12/2017

1.89%

JP¥9

Toyo Suisan Kaisha Ltd

27/09/2017

05/12/2017

2.18%

JP¥30

Zensho Holdings Co Ltd

27/09/2017

05/12/2017

0.70%

JP¥9

CI Canadian REIT ETF

28/11/2017

05/12/2017

4.80%

CA$0.07

Comsys Holdings Corp

27/09/2017

05/12/2017

2.38%

JP¥25

Nielsen Holdings PLC

20/11/2017

05/12/2017

0.00%

$0.34

Nisshinbo Holdings Inc

27/09/2017

05/12/2017

1.62%

JP¥15

Biprogy Inc

27/09/2017

05/12/2017

2.88%

JP¥20

Fujimi Inc

27/09/2017

05/12/2017

2.41%

JP¥8

Happinet Corp

27/09/2017

05/12/2017

2.42%

JP¥15

Kandenko Co Ltd

27/09/2017

05/12/2017

2.65%

JP¥12

NHK Spring Co Ltd

27/09/2017

05/12/2017

2.03%

JP¥11

Nippon Shokubai Co Ltd

27/09/2017

05/12/2017

4.39%

JP¥5

Nippon Soda Co Ltd

27/09/2017

05/12/2017

4.47%

JP¥15

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

04/12/2017

05/12/2017

1.60%

€1.97

Senko Group Holdings Co Ltd

27/09/2017

05/12/2017

2.45%

JP¥11

Tadano Ltd

27/09/2017

05/12/2017

3.21%

JP¥13

Aiphone Co Ltd

27/09/2017

05/12/2017

4.60%

JP¥16

Daihen Corp

27/09/2017

05/12/2017

1.77%

JP¥38

Daiki Aluminium Industry Co Ltd

27/09/2017

05/12/2017

4.36%

JP¥8

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥9

eBay Inc. 3,6% 17/27

04/12/2017

05/12/2017

3.63%

$0.02

FANCL Corp

27/09/2017

05/12/2017

0.00%

JP¥15

GLORY Ltd

27/09/2017

05/12/2017

3.49%

JP¥31

Kanefusa Corp

27/09/2017

05/12/2017

3.37%

JP¥8

Koito Manufacturing Co Ltd

27/09/2017

05/12/2017

2.13%

JP¥18

Mirarth Holdings Inc

27/09/2017

05/12/2017

6.12%

JP¥5

Mitsuboshi Belting Ltd

27/09/2017

05/12/2017

4.52%

JP¥22

Nissin Electric Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥11

Parker Corp

27/09/2017

05/12/2017

4.66%

JP¥5

Provident Financial Holdings Inc

13/11/2017

05/12/2017

3.00%

$0.14

Restar Corp

27/09/2017

05/12/2017

2.71%

JP¥30

Seiko Group Corp

27/09/2017

05/12/2017

1.14%

JP¥8

Sodick Co Ltd

27/09/2017

05/12/2017

2.19%

JP¥10

Tachibana Eletech Co Ltd

27/09/2017

05/12/2017

2.98%

JP¥16

Topy Industries Ltd

27/09/2017

05/12/2017

5.13%

JP¥20

TPR Co Ltd

27/09/2017

05/12/2017

4.00%

JP¥26

Tsubakimoto Kogyo Co Ltd

27/09/2017

05/12/2017

3.42%

JP¥10

Valor Holdings Co Ltd

27/09/2017

05/12/2017

2.39%

JP¥21

Valuetronics Holdings Ltd

21/11/2017

05/12/2017

6.49%

HK$0.07

Ainavo Holdings Co Ltd

27/09/2017

05/12/2017

3.22%

JP¥10

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

01/12/2017

05/12/2017

7.80%

$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

2.36%

JP¥6

Eiwa Corp

27/09/2017

05/12/2017

4.03%

JP¥5

Heian Ceremony Service Co Ltd

27/09/2017

05/12/2017

0.00%

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

3.25%

JP¥3

Justsystems Corp

27/09/2017

05/12/2017

0.70%

JP¥3

Mimaki Engineering Co Ltd

27/09/2017

05/12/2017

2.99%

JP¥5

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/12/2017

05/12/2017

5.69%

€0.03

Oyak Cimento Fabrikalari AS

01/12/2017

05/12/2017

4.58%

TRY 0.05

Petrobras Global Finance B.V. 6,85% 15/15

04/12/2017

05/12/2017

7.43%

$0.03

Quoniam Funds Selection SICAV - European Equities EUR A dis

04/12/2017

05/12/2017

1.75%

€2.41

Sanken Electric Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥15

Shinsho Corp

27/09/2017

05/12/2017

4.48%

JP¥5

Showa Paxxs Corp

27/09/2017

05/12/2017

1.70%

JP¥15

Showa Sangyo Co Ltd

27/09/2017

05/12/2017

3.55%

JP¥25

Sumitomo Seika Chemicals Co Ltd

27/09/2017

05/12/2017

4.88%

JP¥10

Tri Style Fund (T)

01/12/2017

05/12/2017

1.84%

€0.20

Tsuburaya Fields Holdings Inc

27/09/2017

05/12/2017

2.68%

JP¥13

Tsumura & Co

27/09/2017

05/12/2017

4.17%

JP¥32

TV Asahi Holdings Corp

27/09/2017

05/12/2017

2.20%

JP¥20

UEX Ltd

27/09/2017

05/12/2017

3.01%

JP¥4

Ahresty Corp

27/09/2017

05/12/2017

5.41%

JP¥12

Aichi Bank Ltd

27/09/2017

05/12/2017

0.00%

JP¥45

Alfresa Holdings Corp

27/09/2017

05/12/2017

2.95%

JP¥19

Allianz Rentenfonds R

01/12/2017

05/12/2017

2.34%

€0.04

Alpha Systems Inc

27/09/2017

05/12/2017

4.44%

JP¥25

Am Locales Property SA

01/12/2017

05/12/2017

2.29%

€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

5.25%

JP¥22

Atled Corp

27/09/2017

05/12/2017

2.56%

JP¥5

Awa Bank Ltd

27/09/2017

05/12/2017

1.93%

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

1.64%

JP¥4

Chilled & Frozen Logistics Holdings Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥10

Chudenko Corp

27/09/2017

05/12/2017

2.73%

JP¥47

Chuo Warehouse Co Ltd

27/09/2017

05/12/2017

2.35%

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

2.00%

JP¥15

Daiichikosho Co Ltd

27/09/2017

05/12/2017

3.90%

JP¥28

Daio Paper Corp

27/09/2017

05/12/2017

1.44%

JP¥5

Denkyo Group Holdings Co Ltd

27/09/2017

05/12/2017

3.14%

JP¥20

Ehime Bank Ltd

27/09/2017

05/12/2017

1.45%

JP¥15

ESPEC Corp

27/09/2017

05/12/2017

3.00%

JP¥20

France Bed Holdings Co Ltd

27/09/2017

05/12/2017

3.16%

JP¥13

FUJIKURA KASEI Co Ltd

27/09/2017

05/12/2017

2.07%

JP¥8

Fukuyama Transporting Co Ltd

27/09/2017

05/12/2017

1.61%

JP¥5

Fuso Pharmaceutical Industries Ltd

27/09/2017

05/12/2017

4.10%

JP¥40

Futaba Corp

27/09/2017

05/12/2017

2.41%

JP¥14

Gadang Holdings Bhd

15/11/2017

05/12/2017

1.59%

MYR 0.03

Givaudan SA 0,625% 16/31

04/12/2017

05/12/2017

0.64%

CHF 0.01

H-ONE Co Ltd

27/09/2017

05/12/2017

4.63%

JP¥12

Hakuto Co Ltd

27/09/2017

05/12/2017

4.06%

JP¥20

Harima Chemicals Group Inc

27/09/2017

05/12/2017

3.94%

JP¥11

HIMACS Ltd

27/09/2017

05/12/2017

4.62%

JP¥9

HOKUETSU METAL Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥20

Hokuto Corp

27/09/2017

05/12/2017

2.64%

JP¥10

I-Net Corp

27/09/2017

05/12/2017

0.00%

JP¥19

INES Corp

27/09/2017

05/12/2017

2.37%

JP¥10

J Trust Co Ltd

27/09/2017

05/12/2017

2.25%

JP¥6

Japan Cash Machine Co Ltd

27/09/2017

05/12/2017

3.49%

JP¥9

Japan Transcity Corp

27/09/2017

05/12/2017

3.33%

JP¥5

JK Holdings Co Ltd

27/09/2017

05/12/2017

4.38%

JP¥9

Johnson & Johnson 4,5% 13/43

04/12/2017

05/12/2017

5.11%

$0.02

Joyoung Co Ltd Class A

05/12/2017

1.60%

CN¥0.60

JSP Corp

27/09/2017

05/12/2017

3.51%

JP¥25

K'S Holdings Corp

27/09/2017

05/12/2017

2.52%

JP¥15

Kamei Corp

27/09/2017

05/12/2017

2.85%

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

3.56%

JP¥20

KVK Corp

27/09/2017

05/12/2017

3.48%

JP¥11

Kyoritsu Maintenance Co Ltd

27/09/2017

05/12/2017

1.46%

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

9.44%

₫250

Lec Inc

27/09/2017

05/12/2017

2.91%

JP¥7

Maezawa Kyuso Industries Co Ltd

27/09/2017

05/12/2017

3.70%

JP¥9

Makino Milling Machine Co Ltd

27/09/2017

05/12/2017

2.83%

JP¥40

Makiya Co Ltd

27/09/2017

05/12/2017

2.55%

JP¥8

Matsuda Sangyo Co Ltd

27/09/2017

05/12/2017

1.76%

JP¥14

MatsukiyoCocokara & Co

27/09/2017

05/12/2017

2.14%

JP¥8

MEC Co Ltd

27/09/2017

05/12/2017

2.09%

JP¥10

Nac Co Ltd

27/09/2017

05/12/2017

4.26%

JP¥5

Nankai Co Ltd

27/09/2017

05/12/2017

1.72%

JP¥15

Nanto Bank Ltd

27/09/2017

05/12/2017

2.72%

JP¥7

Natori Co Ltd

27/09/2017

05/12/2017

1.52%

JP¥10

Nichia Steel Works Ltd

27/09/2017

05/12/2017

2.49%

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

3.98%

JP¥12

Nikko Co Ltd

27/09/2017

05/12/2017

4.22%

JP¥5

Nippon Chemical Industrial Co Ltd

27/09/2017

05/12/2017

4.56%

JP¥3

Nippon Kanzai Holdings Co Ltd

27/09/2017

05/12/2017

1.83%

JP¥21

Nippon Shindo Co Ltd

27/09/2017

05/12/2017

0.61%

JP¥5

Nissei Plastic Industrial Co Ltd

27/09/2017

05/12/2017

4.40%

JP¥13

Nohmi Bosai Ltd

27/09/2017

05/12/2017

3.09%

JP¥13

Noritsu Koki Co Ltd

27/09/2017

05/12/2017

3.78%

JP¥2

O Rt Technologies Ltd

23/11/2017

05/12/2017

3.16%

₪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

3.99%

JP¥10

Oval Corp

27/09/2017

05/12/2017

3.30%

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¥7

Pressance Corp

27/09/2017

05/12/2017

0.00%

JP¥13

Pronexus Inc

27/09/2017

05/12/2017

4.02%

JP¥13

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

04/12/2017

05/12/2017

2.16%

€21.31

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

04/12/2017

05/12/2017

2.39%

€2.38

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

04/12/2017

05/12/2017

2.55%

€20.40

Quoniam Funds Selection SICAV - European Equities EUR I dis

04/12/2017

05/12/2017

2.12%

€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

3.08%

€23.12

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

04/12/2017

05/12/2017

0.71%

€3.75

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

04/12/2017

05/12/2017

1.06%

€25.90

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

04/12/2017

05/12/2017

5.22%

€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

1.24%

JP¥15

San-Ai Obbli Co Ltd

27/09/2017

05/12/2017

4.09%

JP¥12

Sansha Electric Manufacturing Co Ltd

27/09/2017

05/12/2017

3.60%

JP¥7

Satoh & Co Ltd

27/09/2017

05/12/2017

2.35%

JP¥15

Shima Seiki Mfg Ltd

27/09/2017

05/12/2017

2.15%

JP¥25

Shinki Bus Co Ltd

27/09/2017

05/12/2017

2.53%

JP¥15

Solasto Corp

27/09/2017

05/12/2017

0.00%

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

1.79%

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

3.65%

JP¥6

Tayca Corp

27/09/2017

05/12/2017

3.47%

JP¥14

TBK Co Ltd

27/09/2017

05/12/2017

2.37%

JP¥8

TBS Holdings Inc

27/09/2017

05/12/2017

1.72%

JP¥15

TENOX Corp

27/09/2017

05/12/2017

4.47%

JP¥14

The First Bank of Toyama Ltd

27/09/2017

05/12/2017

2.69%

JP¥7

Toami Corp

27/09/2017

05/12/2017

2.95%

JP¥8

Togami Electric Mfg Co Ltd

27/09/2017

05/12/2017

2.74%

JP¥8

Toho Bank Ltd

27/09/2017

05/12/2017

2.07%

JP¥4

Toho Holdings Co Ltd

27/09/2017

05/12/2017

5.25%

JP¥15

TOIN Corp

27/09/2017

05/12/2017

0.00%

JP¥5

Tonami Holdings Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥40

TOREX SEMICONDUCTOR Ltd

27/09/2017

05/12/2017

3.15%

JP¥16

Tsuruya Co Ltd

27/09/2017

05/12/2017

1.79%

JP¥5

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

09/11/2017

05/12/2017

4.58%

R$0.17

Waida Mfg Co Ltd

27/09/2017

05/12/2017

3.39%

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

4.29%

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

2.22%

JP¥18

Yutaka Giken Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥31

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