Dividend Calendar 05 December 2017

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On 05 December 2017 237 securities pay a dividend.

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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	0.89%	$0.20
Tractor Supply Co	17/11/2017	05/12/2017	3.13%	$0.05
Nordic American Tankers Ltd	10/11/2017	05/12/2017	11.18%	$0.03
Microchip Technology Inc	20/11/2017	05/12/2017	1.91%	$0.18
Grifols SA	01/12/2017	05/12/2017	1.65%	€0.18
PACCAR Inc	13/11/2017	05/12/2017	2.37%	$0.25
Highwoods Properties Inc	13/11/2017	05/12/2017	6.67%	$0.44
Singapore Airlines Ltd	21/11/2017	05/12/2017	5.30%	SGD 0.07
Mitsubishi Heavy Industries Ltd	27/09/2017	05/12/2017	0.74%	JP¥6
Mitsubishi UFJ Financial Group Inc	27/09/2017	05/12/2017	5.79%	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	3.55%	JP¥22
Sompo Holdings Inc	27/09/2017	05/12/2017	2.40%	JP¥18
Ajinomoto Co Inc	27/09/2017	05/12/2017	1.00%	JP¥8
Mizuho Financial Group Inc	27/09/2017	05/12/2017	1.97%	JP¥38
Ormat Technologies Inc	20/11/2017	05/12/2017	0.35%	$0.08
Terumo Corp	27/09/2017	05/12/2017	1.43%	JP¥6
Square Enix Holdings Co Ltd	27/09/2017	05/12/2017	1.76%	JP¥10
Geo Energy Resources Ltd	24/11/2017	05/12/2017	0.88%	SGD 0.01
Sino Land Co Ltd	30/10/2017	05/12/2017	5.11%	HK$0.40
ENEOS Holdings Inc	27/09/2017	05/12/2017	2.87%	JP¥9
Persol Holdings Co Ltd	27/09/2017	05/12/2017	5.13%	JP¥1
Daiwa House Industry Co Ltd	27/09/2017	05/12/2017	4.10%	JP¥45
Kyocera Corp	27/09/2017	05/12/2017	1.45%	JP¥15
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	01/12/2017	05/12/2017	2.25%	€0.18
Federal Signal Corp	13/11/2017	05/12/2017	0.56%	$0.07
Fuji Electric Co Ltd	27/09/2017	05/12/2017	1.71%	JP¥30
Mitsubishi HC Capital Inc	27/09/2017	05/12/2017	3.79%	JP¥8
AMADA Co Ltd	27/09/2017	05/12/2017	2.11%	JP¥20
Kyushu Railway Co	27/09/2017	05/12/2017	3.22%	JP¥39
Hitachi Ltd ADR	28/09/2017	05/12/2017	1.13%	$0.06
Sanwa Holdings Corp	27/09/2017	05/12/2017	3.79%	JP¥15
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/11/2017	05/12/2017	7.59%	€0.41
Nichirei Corp	27/09/2017	05/12/2017	2.16%	JP¥8
Adeka Corp	27/09/2017	05/12/2017	2.93%	JP¥17
Allegiant Travel Co	21/11/2017	05/12/2017	0.00%	$0.70
Highland Opportunities and Income Fund	27/11/2017	05/12/2017	6.51%	$0.08
T&D Holdings Inc	27/09/2017	05/12/2017	2.84%	JP¥18
Aica Kogyo Co Ltd	27/09/2017	05/12/2017	4.18%	JP¥42
Ziff Davis Inc	16/11/2017	05/12/2017	0.00%	$0.40
Altia Consultores SA	01/12/2017	05/12/2017	1.39%	€0.01
AS Latvijas Gaze	30/11/2017	05/12/2017	0.00%	€1.76
The Chiba Bank Ltd	27/09/2017	05/12/2017	2.30%	JP¥8
Daifuku Co Ltd	27/09/2017	05/12/2017	1.84%	JP¥8
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/12/2017	05/12/2017	17.81%	$0.68
Toyo Seikan Group Holdings Ltd	27/09/2017	05/12/2017	3.76%	JP¥7
Daido Steel Co Ltd	27/09/2017	05/12/2017	2.17%	JP¥1
Japan Airport Terminal Co Ltd	27/09/2017	05/12/2017	1.99%	JP¥20
Sakai Chemical Industry Co Ltd	27/09/2017	05/12/2017	3.73%	JP¥20
WAM Leaders Ltd	23/11/2017	05/12/2017	7.40%	A$0.02
Bluerock Residential Growth REIT Inc Class A	22/11/2017	05/12/2017	0.00%	$0.10
Okinawa Cellular Telephone Co	27/09/2017	05/12/2017	1.95%	JP¥28
THK Co Ltd	27/09/2017	05/12/2017	3.46%	JP¥36
Tokyo Century Corp	27/09/2017	05/12/2017	3.68%	JP¥13
CI Canadian REIT ETF	28/11/2017	05/12/2017	1.49%	CA$0.07
Hanwa Co Ltd	27/09/2017	05/12/2017	2.92%	JP¥10
Nielsen Holdings PLC	20/11/2017	05/12/2017	0.00%	$0.34
Nisshinbo Holdings Inc	27/09/2017	05/12/2017	1.72%	JP¥15
Toyo Suisan Kaisha Ltd	27/09/2017	05/12/2017	2.44%	JP¥30
Zensho Holdings Co Ltd	27/09/2017	05/12/2017	0.99%	JP¥9
Biprogy Inc	27/09/2017	05/12/2017	3.17%	JP¥20
Comsys Holdings Corp	27/09/2017	05/12/2017	2.60%	JP¥25
Fujimi Inc	27/09/2017	05/12/2017	1.85%	JP¥8
Happinet Corp	27/09/2017	05/12/2017	3.41%	JP¥15
Kandenko Co Ltd	27/09/2017	05/12/2017	2.16%	JP¥12
NHK Spring Co Ltd	27/09/2017	05/12/2017	1.78%	JP¥11
Nippon Shokubai Co Ltd	27/09/2017	05/12/2017	5.31%	JP¥5
Nippon Soda Co Ltd	27/09/2017	05/12/2017	4.83%	JP¥15
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	04/12/2017	05/12/2017	1.66%	€1.97
Senko Group Holdings Co Ltd	27/09/2017	05/12/2017	2.70%	JP¥11
Tadano Ltd	27/09/2017	05/12/2017	5.01%	JP¥13
Tokyu Corp	27/09/2017	05/12/2017	1.98%	JP¥9
Aiphone Co Ltd	27/09/2017	05/12/2017	4.86%	JP¥16
Daihen Corp	27/09/2017	05/12/2017	1.35%	JP¥38
Daiki Aluminium Industry Co Ltd	27/09/2017	05/12/2017	3.02%	JP¥8
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/2017	05/12/2017	14.00%	JP¥9
FANCL Corp	27/09/2017	05/12/2017	0.00%	JP¥15
GLORY Ltd	27/09/2017	05/12/2017	2.86%	JP¥31
Kanefusa Corp	27/09/2017	05/12/2017	3.65%	JP¥8
Koito Manufacturing Co Ltd	27/09/2017	05/12/2017	2.05%	JP¥18
Mirarth Holdings Inc	27/09/2017	05/12/2017	5.13%	JP¥5
Mitsuboshi Belting Ltd	27/09/2017	05/12/2017	4.86%	JP¥22
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/12/2017	05/12/2017	5.64%	€0.03
Nissin Electric Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥11
Parker Corp	27/09/2017	05/12/2017	5.63%	JP¥5
Provident Financial Holdings Inc	13/11/2017	05/12/2017	3.27%	$0.14
Restar Corp	27/09/2017	05/12/2017	3.27%	JP¥30
Sodick Co Ltd	27/09/2017	05/12/2017	1.55%	JP¥10
Tachibana Eletech Co Ltd	27/09/2017	05/12/2017	3.29%	JP¥16
Topy Industries Ltd	27/09/2017	05/12/2017	5.54%	JP¥20
TPR Co Ltd	27/09/2017	05/12/2017	5.63%	JP¥26
Valor Holdings Co Ltd	27/09/2017	05/12/2017	2.13%	JP¥21
Valuetronics Holdings Ltd	21/11/2017	05/12/2017	2.47%	HK$0.07
Ainavo Holdings Co Ltd	27/09/2017	05/12/2017	3.43%	JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D	01/12/2017	05/12/2017	3.19%	$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	4.12%	JP¥6
Eiwa Corp	27/09/2017	05/12/2017	4.25%	JP¥5
Heian Ceremony Service Co Ltd	27/09/2017	05/12/2017	2.66%	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	3.11%	JP¥3
Justsystems Corp	27/09/2017	05/12/2017	0.79%	JP¥3
Mimaki Engineering Co Ltd	27/09/2017	05/12/2017	3.09%	JP¥5
Oyak Cimento Fabrikalari AS	01/12/2017	05/12/2017	4.71%	TRY 0.05
Sanken Electric Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥15
Seiko Group Corp	27/09/2017	05/12/2017	1.48%	JP¥8
Shinsho Corp	27/09/2017	05/12/2017	4.50%	JP¥5
Showa Paxxs Corp	27/09/2017	05/12/2017	2.04%	JP¥15
Showa Sangyo Co Ltd	27/09/2017	05/12/2017	4.09%	JP¥25
Sumitomo Seika Chemicals Co Ltd	27/09/2017	05/12/2017	3.75%	JP¥10
Tri Style Fund (T)	01/12/2017	05/12/2017	1.83%	€0.20
Tsubakimoto Kogyo Co Ltd	27/09/2017	05/12/2017	3.50%	JP¥10
Tsuburaya Fields Holdings Inc	27/09/2017	05/12/2017	5.13%	JP¥13
Tsumura & Co	27/09/2017	05/12/2017	4.68%	JP¥32
TV Asahi Holdings Corp	27/09/2017	05/12/2017	2.12%	JP¥20
UEX Ltd	27/09/2017	05/12/2017	2.36%	JP¥4
Ahresty Corp	27/09/2017	05/12/2017	5.97%	JP¥12
Aichi Bank Ltd	27/09/2017	05/12/2017	0.00%	JP¥45
Alfresa Holdings Corp	27/09/2017	05/12/2017	3.27%	JP¥19
Allianz Rentenfonds R	01/12/2017	05/12/2017	2.29%	€0.04
Alpha Systems Inc	27/09/2017	05/12/2017	5.62%	JP¥25
Am Locales Property SA	01/12/2017	05/12/2017	1.46%	€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	4.97%	JP¥22
Atled Corp	27/09/2017	05/12/2017	2.73%	JP¥5
Awa Bank Ltd	27/09/2017	05/12/2017	2.81%	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	2.17%	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	2.72%	JP¥47
Chuo Warehouse Co Ltd	27/09/2017	05/12/2017	2.24%	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	1.89%	JP¥15
Daiichikosho Co Ltd	27/09/2017	05/12/2017	3.96%	JP¥28
Daio Paper Corp	27/09/2017	05/12/2017	1.51%	JP¥5
Denkyo Group Holdings Co Ltd	27/09/2017	05/12/2017	3.02%	JP¥20
Ehime Bank Ltd	27/09/2017	05/12/2017	2.84%	JP¥15
ESPEC Corp	27/09/2017	05/12/2017	3.01%	JP¥20
France Bed Holdings Co Ltd	27/09/2017	05/12/2017	3.24%	JP¥13
FUJIKURA KASEI Co Ltd	27/09/2017	05/12/2017	2.09%	JP¥8
Fukuyama Transporting Co Ltd	27/09/2017	05/12/2017	1.31%	JP¥5
Fuso Pharmaceutical Industries Ltd	27/09/2017	05/12/2017	4.42%	JP¥40
Futaba Corp	27/09/2017	05/12/2017	3.10%	JP¥14
Gadang Holdings Bhd	15/11/2017	05/12/2017	1.64%	MYR 0.03
H-ONE Co Ltd	27/09/2017	05/12/2017	4.29%	JP¥12
Hakuto Co Ltd	27/09/2017	05/12/2017	4.47%	JP¥20
Harima Chemicals Group Inc	27/09/2017	05/12/2017	3.82%	JP¥11
HIMACS Ltd	27/09/2017	05/12/2017	4.11%	JP¥9
HOKUETSU METAL Co Ltd	27/09/2017	05/12/2017	3.11%	JP¥20
Hokuto Corp	27/09/2017	05/12/2017	2.90%	JP¥10
I-Net Corp	27/09/2017	05/12/2017	0.00%	JP¥19
INES Corp	27/09/2017	05/12/2017	2.44%	JP¥10
J Trust Co Ltd	27/09/2017	05/12/2017	2.38%	JP¥6
Japan Cash Machine Co Ltd	27/09/2017	05/12/2017	4.11%	JP¥9
Japan Transcity Corp	27/09/2017	05/12/2017	4.18%	JP¥5
JK Holdings Co Ltd	27/09/2017	05/12/2017	4.41%	JP¥9
Joyoung Co Ltd Class A	05/12/2017	05/12/2017	1.72%	CN¥0.60
JSP Corp	27/09/2017	05/12/2017	3.86%	JP¥25
K'S Holdings Corp	27/09/2017	05/12/2017	2.36%	JP¥15
Kamei Corp	27/09/2017	05/12/2017	3.79%	JP¥13
Keihanshin Building Co Ltd	27/09/2017	05/12/2017	1.90%	JP¥9
Kobelco Wire Co Ltd	27/09/2017	05/12/2017	3.55%	JP¥20
KVK Corp	27/09/2017	05/12/2017	3.46%	JP¥11
Kyoritsu Maintenance Co Ltd	27/09/2017	05/12/2017	1.75%	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	9.42%	₫250
Lec Inc	27/09/2017	05/12/2017	4.91%	JP¥7
Maezawa Kyuso Industries Co Ltd	27/09/2017	05/12/2017	4.39%	JP¥9
Makino Milling Machine Co Ltd	27/09/2017	05/12/2017	2.53%	JP¥40
Makiya Co Ltd	27/09/2017	05/12/2017	2.42%	JP¥8
Matsuda Sangyo Co Ltd	27/09/2017	05/12/2017	1.77%	JP¥14
MatsukiyoCocokara & Co	27/09/2017	05/12/2017	2.35%	JP¥8
MEC Co Ltd	27/09/2017	05/12/2017	2.69%	JP¥10
Nac Co Ltd	27/09/2017	05/12/2017	4.44%	JP¥5
Nankai Co Ltd	27/09/2017	05/12/2017	1.81%	JP¥15
Nanto Bank Ltd	27/09/2017	05/12/2017	2.59%	JP¥7
Natori Co Ltd	27/09/2017	05/12/2017	1.42%	JP¥10
Nichia Steel Works Ltd	27/09/2017	05/12/2017	2.88%	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	4.54%	JP¥12
Nikko Co Ltd	27/09/2017	05/12/2017	5.45%	JP¥5
Nippon Chemical Industrial Co Ltd	27/09/2017	05/12/2017	2.80%	JP¥3
Nippon Kanzai Holdings Co Ltd	27/09/2017	05/12/2017	2.02%	JP¥21
Nippon Shindo Co Ltd	27/09/2017	05/12/2017	0.68%	JP¥5
Nissei Plastic Industrial Co Ltd	27/09/2017	05/12/2017	4.24%	JP¥13
Nohmi Bosai Ltd	27/09/2017	05/12/2017	3.33%	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	8.96%	₪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	4.57%	JP¥10
Oval Corp	27/09/2017	05/12/2017	2.82%	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	4.05%	JP¥13
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	04/12/2017	05/12/2017	2.25%	€21.31
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	04/12/2017	05/12/2017	2.35%	€2.38
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	04/12/2017	05/12/2017	2.51%	€20.40
Quoniam Funds Selection SICAV - European Equities EUR I dis	04/12/2017	05/12/2017	2.16%	€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	3.06%	€23.12
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	04/12/2017	05/12/2017	0.74%	€3.75
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis	04/12/2017	05/12/2017	1.11%	€25.90
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis	04/12/2017	05/12/2017	5.24%	€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	1.32%	JP¥15
San-Ai Obbli Co Ltd	27/09/2017	05/12/2017	4.80%	JP¥12
Sansha Electric Manufacturing Co Ltd	27/09/2017	05/12/2017	3.10%	JP¥7
Satoh & Co Ltd	27/09/2017	05/12/2017	2.38%	JP¥15
Shima Seiki Mfg Ltd	27/09/2017	05/12/2017	2.43%	JP¥25
Shinki Bus Co Ltd	27/09/2017	05/12/2017	3.22%	JP¥15
Solasto Corp	27/09/2017	05/12/2017	2.16%	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	2.82%	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	3.59%	JP¥6
Tayca Corp	27/09/2017	05/12/2017	5.47%	JP¥14
TBK Co Ltd	27/09/2017	05/12/2017	2.46%	JP¥8
TBS Holdings Inc	27/09/2017	05/12/2017	1.59%	JP¥15
TENOX Corp	27/09/2017	05/12/2017	4.37%	JP¥14
The First Bank of Toyama Ltd	27/09/2017	05/12/2017	4.49%	JP¥7
Toami Corp	27/09/2017	05/12/2017	2.93%	JP¥8
Togami Electric Mfg Co Ltd	27/09/2017	05/12/2017	2.89%	JP¥8
Toho Bank Ltd	27/09/2017	05/12/2017	2.58%	JP¥4
Toho Holdings Co Ltd	27/09/2017	05/12/2017	10.79%	JP¥15
TOIN Corp	27/09/2017	05/12/2017	1.90%	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	2.48%	JP¥16
Tsuruya Co Ltd	27/09/2017	05/12/2017	1.72%	JP¥5
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/11/2017	05/12/2017	4.15%	R$0.17
Waida Mfg Co Ltd	27/09/2017	05/12/2017	3.63%	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	3.61%	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	2.35%	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

0.89%

$0.20

Tractor Supply Co

17/11/2017

05/12/2017

3.13%

$0.05

Nordic American Tankers Ltd

10/11/2017

05/12/2017

11.18%

$0.03

Microchip Technology Inc

20/11/2017

05/12/2017

1.91%

$0.18

Grifols SA

01/12/2017

05/12/2017

1.65%

€0.18

PACCAR Inc

13/11/2017

05/12/2017

2.37%

$0.25

Highwoods Properties Inc

13/11/2017

05/12/2017

6.67%

$0.44

Singapore Airlines Ltd

21/11/2017

05/12/2017

5.30%

SGD 0.07

Mitsubishi Heavy Industries Ltd

27/09/2017

05/12/2017

0.74%

JP¥6

Mitsubishi UFJ Financial Group Inc

27/09/2017

05/12/2017

5.79%

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

3.55%

JP¥22

Sompo Holdings Inc

27/09/2017

05/12/2017

2.40%

JP¥18

Ajinomoto Co Inc

27/09/2017

05/12/2017

1.00%

JP¥8

Mizuho Financial Group Inc

27/09/2017

05/12/2017

1.97%

JP¥38

Ormat Technologies Inc

20/11/2017

05/12/2017

0.35%

$0.08

Terumo Corp

27/09/2017

05/12/2017

1.43%

JP¥6

Square Enix Holdings Co Ltd

27/09/2017

05/12/2017

1.76%

JP¥10

Geo Energy Resources Ltd

24/11/2017

05/12/2017

0.88%

SGD 0.01

Sino Land Co Ltd

30/10/2017

05/12/2017

5.11%

HK$0.40

ENEOS Holdings Inc

27/09/2017

05/12/2017

2.87%

JP¥9

Persol Holdings Co Ltd

27/09/2017

05/12/2017

5.13%

JP¥1

Daiwa House Industry Co Ltd

27/09/2017

05/12/2017

4.10%

JP¥45

Kyocera Corp

27/09/2017

05/12/2017

1.45%

JP¥15

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

01/12/2017

05/12/2017

2.25%

€0.18

Federal Signal Corp

13/11/2017

05/12/2017

0.56%

$0.07

Fuji Electric Co Ltd

27/09/2017

05/12/2017

1.71%

JP¥30

Mitsubishi HC Capital Inc

27/09/2017

05/12/2017

3.79%

JP¥8

AMADA Co Ltd

27/09/2017

05/12/2017

2.11%

JP¥20

Kyushu Railway Co

27/09/2017

05/12/2017

3.22%

JP¥39

Hitachi Ltd ADR

28/09/2017

05/12/2017

1.13%

$0.06

Sanwa Holdings Corp

27/09/2017

05/12/2017

3.79%

JP¥15

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

30/11/2017

05/12/2017

7.59%

€0.41

Nichirei Corp

27/09/2017

05/12/2017

2.16%

JP¥8

Adeka Corp

27/09/2017

05/12/2017

2.93%

JP¥17

Allegiant Travel Co

21/11/2017

05/12/2017

0.00%

$0.70

Highland Opportunities and Income Fund

27/11/2017

05/12/2017

6.51%

$0.08

T&D Holdings Inc

27/09/2017

05/12/2017

2.84%

JP¥18

Aica Kogyo Co Ltd

27/09/2017

05/12/2017

4.18%

JP¥42

Ziff Davis Inc

16/11/2017

05/12/2017

0.00%

$0.40

Altia Consultores SA

01/12/2017

05/12/2017

1.39%

€0.01

AS Latvijas Gaze

30/11/2017

05/12/2017

0.00%

€1.76

The Chiba Bank Ltd

27/09/2017

05/12/2017

2.30%

JP¥8

Daifuku Co Ltd

27/09/2017

05/12/2017

1.84%

JP¥8

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

04/12/2017

05/12/2017

17.81%

$0.68

Toyo Seikan Group Holdings Ltd

27/09/2017

05/12/2017

3.76%

JP¥7

Daido Steel Co Ltd

27/09/2017

05/12/2017

2.17%

JP¥1

Japan Airport Terminal Co Ltd

27/09/2017

05/12/2017

1.99%

JP¥20

Sakai Chemical Industry Co Ltd

27/09/2017

05/12/2017

3.73%

JP¥20

WAM Leaders Ltd

23/11/2017

05/12/2017

7.40%

A$0.02

Bluerock Residential Growth REIT Inc Class A

22/11/2017

05/12/2017

0.00%

$0.10

Okinawa Cellular Telephone Co

27/09/2017

05/12/2017

1.95%

JP¥28

THK Co Ltd

27/09/2017

05/12/2017

3.46%

JP¥36

Tokyo Century Corp

27/09/2017

05/12/2017

3.68%

JP¥13

CI Canadian REIT ETF

28/11/2017

05/12/2017

1.49%

CA$0.07

Hanwa Co Ltd

27/09/2017

05/12/2017

2.92%

JP¥10

Nielsen Holdings PLC

20/11/2017

05/12/2017

0.00%

$0.34

Nisshinbo Holdings Inc

27/09/2017

05/12/2017

1.72%

JP¥15

Toyo Suisan Kaisha Ltd

27/09/2017

05/12/2017

2.44%

JP¥30

Zensho Holdings Co Ltd

27/09/2017

05/12/2017

0.99%

JP¥9

Biprogy Inc

27/09/2017

05/12/2017

3.17%

JP¥20

Comsys Holdings Corp

27/09/2017

05/12/2017

2.60%

JP¥25

Fujimi Inc

27/09/2017

05/12/2017

1.85%

JP¥8

Happinet Corp

27/09/2017

05/12/2017

3.41%

JP¥15

Kandenko Co Ltd

27/09/2017

05/12/2017

2.16%

JP¥12

NHK Spring Co Ltd

27/09/2017

05/12/2017

1.78%

JP¥11

Nippon Shokubai Co Ltd

27/09/2017

05/12/2017

5.31%

JP¥5

Nippon Soda Co Ltd

27/09/2017

05/12/2017

4.83%

JP¥15

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

04/12/2017

05/12/2017

1.66%

€1.97

Senko Group Holdings Co Ltd

27/09/2017

05/12/2017

2.70%

JP¥11

Tadano Ltd

27/09/2017

05/12/2017

5.01%

JP¥13

Tokyu Corp

27/09/2017

05/12/2017

1.98%

JP¥9

Aiphone Co Ltd

27/09/2017

05/12/2017

4.86%

JP¥16

Daihen Corp

27/09/2017

05/12/2017

1.35%

JP¥38

Daiki Aluminium Industry Co Ltd

27/09/2017

05/12/2017

3.02%

JP¥8

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/2017

05/12/2017

14.00%

JP¥9

FANCL Corp

27/09/2017

05/12/2017

0.00%

JP¥15

GLORY Ltd

27/09/2017

05/12/2017

2.86%

JP¥31

Kanefusa Corp

27/09/2017

05/12/2017

3.65%

JP¥8

Koito Manufacturing Co Ltd

27/09/2017

05/12/2017

2.05%

JP¥18

Mirarth Holdings Inc

27/09/2017

05/12/2017

5.13%

JP¥5

Mitsuboshi Belting Ltd

27/09/2017

05/12/2017

4.86%

JP¥22

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/12/2017

05/12/2017

5.64%

€0.03

Nissin Electric Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥11

Parker Corp

27/09/2017

05/12/2017

5.63%

JP¥5

Provident Financial Holdings Inc

13/11/2017

05/12/2017

3.27%

$0.14

Restar Corp

27/09/2017

05/12/2017

3.27%

JP¥30

Sodick Co Ltd

27/09/2017

05/12/2017

1.55%

JP¥10

Tachibana Eletech Co Ltd

27/09/2017

05/12/2017

3.29%

JP¥16

Topy Industries Ltd

27/09/2017

05/12/2017

5.54%

JP¥20

TPR Co Ltd

27/09/2017

05/12/2017

5.63%

JP¥26

Valor Holdings Co Ltd

27/09/2017

05/12/2017

2.13%

JP¥21

Valuetronics Holdings Ltd

21/11/2017

05/12/2017

2.47%

HK$0.07

Ainavo Holdings Co Ltd

27/09/2017

05/12/2017

3.43%

JP¥10

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

01/12/2017

05/12/2017

3.19%

$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

4.12%

JP¥6

Eiwa Corp

27/09/2017

05/12/2017

4.25%

JP¥5

Heian Ceremony Service Co Ltd

27/09/2017

05/12/2017

2.66%

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

3.11%

JP¥3

Justsystems Corp

27/09/2017

05/12/2017

0.79%

JP¥3

Mimaki Engineering Co Ltd

27/09/2017

05/12/2017

3.09%

JP¥5

Oyak Cimento Fabrikalari AS

01/12/2017

05/12/2017

4.71%

TRY 0.05

Sanken Electric Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥15

Seiko Group Corp

27/09/2017

05/12/2017

1.48%

JP¥8

Shinsho Corp

27/09/2017

05/12/2017

4.50%

JP¥5

Showa Paxxs Corp

27/09/2017

05/12/2017

2.04%

JP¥15

Showa Sangyo Co Ltd

27/09/2017

05/12/2017

4.09%

JP¥25

Sumitomo Seika Chemicals Co Ltd

27/09/2017

05/12/2017

3.75%

JP¥10

Tri Style Fund (T)

01/12/2017

05/12/2017

1.83%

€0.20

Tsubakimoto Kogyo Co Ltd

27/09/2017

05/12/2017

3.50%

JP¥10

Tsuburaya Fields Holdings Inc

27/09/2017

05/12/2017

5.13%

JP¥13

Tsumura & Co

27/09/2017

05/12/2017

4.68%

JP¥32

TV Asahi Holdings Corp

27/09/2017

05/12/2017

2.12%

JP¥20

UEX Ltd

27/09/2017

05/12/2017

2.36%

JP¥4

Ahresty Corp

27/09/2017

05/12/2017

5.97%

JP¥12

Aichi Bank Ltd

27/09/2017

05/12/2017

0.00%

JP¥45

Alfresa Holdings Corp

27/09/2017

05/12/2017

3.27%

JP¥19

Allianz Rentenfonds R

01/12/2017

05/12/2017

2.29%

€0.04

Alpha Systems Inc

27/09/2017

05/12/2017

5.62%

JP¥25

Am Locales Property SA

01/12/2017

05/12/2017

1.46%

€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

4.97%

JP¥22

Atled Corp

27/09/2017

05/12/2017

2.73%

JP¥5

Awa Bank Ltd

27/09/2017

05/12/2017

2.81%

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

2.17%

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

2.72%

JP¥47

Chuo Warehouse Co Ltd

27/09/2017

05/12/2017

2.24%

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

1.89%

JP¥15

Daiichikosho Co Ltd

27/09/2017

05/12/2017

3.96%

JP¥28

Daio Paper Corp

27/09/2017

05/12/2017

1.51%

JP¥5

Denkyo Group Holdings Co Ltd

27/09/2017

05/12/2017

3.02%

JP¥20

Ehime Bank Ltd

27/09/2017

05/12/2017

2.84%

JP¥15

ESPEC Corp

27/09/2017

05/12/2017

3.01%

JP¥20

France Bed Holdings Co Ltd

27/09/2017

05/12/2017

3.24%

JP¥13

FUJIKURA KASEI Co Ltd

27/09/2017

05/12/2017

2.09%

JP¥8

Fukuyama Transporting Co Ltd

27/09/2017

05/12/2017

1.31%

JP¥5

Fuso Pharmaceutical Industries Ltd

27/09/2017

05/12/2017

4.42%

JP¥40

Futaba Corp

27/09/2017

05/12/2017

3.10%

JP¥14

Gadang Holdings Bhd

15/11/2017

05/12/2017

1.64%

MYR 0.03

H-ONE Co Ltd

27/09/2017

05/12/2017

4.29%

JP¥12

Hakuto Co Ltd

27/09/2017

05/12/2017

4.47%

JP¥20

Harima Chemicals Group Inc

27/09/2017

05/12/2017

3.82%

JP¥11

HIMACS Ltd

27/09/2017

05/12/2017

4.11%

JP¥9

HOKUETSU METAL Co Ltd

27/09/2017

05/12/2017

3.11%

JP¥20

Hokuto Corp

27/09/2017

05/12/2017

2.90%

JP¥10

I-Net Corp

27/09/2017

05/12/2017

0.00%

JP¥19

INES Corp

27/09/2017

05/12/2017

2.44%

JP¥10

J Trust Co Ltd

27/09/2017

05/12/2017

2.38%

JP¥6

Japan Cash Machine Co Ltd

27/09/2017

05/12/2017

4.11%

JP¥9

Japan Transcity Corp

27/09/2017

05/12/2017

4.18%

JP¥5

JK Holdings Co Ltd

27/09/2017

05/12/2017

4.41%

JP¥9

Joyoung Co Ltd Class A

05/12/2017

1.72%

CN¥0.60

JSP Corp

27/09/2017

05/12/2017

3.86%

JP¥25

K'S Holdings Corp

27/09/2017

05/12/2017

2.36%

JP¥15

Kamei Corp

27/09/2017

05/12/2017

3.79%

JP¥13

Keihanshin Building Co Ltd

27/09/2017

05/12/2017

1.90%

JP¥9

Kobelco Wire Co Ltd

27/09/2017

05/12/2017

3.55%

JP¥20

KVK Corp

27/09/2017

05/12/2017

3.46%

JP¥11

Kyoritsu Maintenance Co Ltd

27/09/2017

05/12/2017

1.75%

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

9.42%

₫250

Lec Inc

27/09/2017

05/12/2017

4.91%

JP¥7

Maezawa Kyuso Industries Co Ltd

27/09/2017

05/12/2017

4.39%

JP¥9

Makino Milling Machine Co Ltd

27/09/2017

05/12/2017

2.53%

JP¥40

Makiya Co Ltd

27/09/2017

05/12/2017

2.42%

JP¥8

Matsuda Sangyo Co Ltd

27/09/2017

05/12/2017

1.77%

JP¥14

MatsukiyoCocokara & Co

27/09/2017

05/12/2017

2.35%

JP¥8

MEC Co Ltd

27/09/2017

05/12/2017

2.69%

JP¥10

Nac Co Ltd

27/09/2017

05/12/2017

4.44%

JP¥5

Nankai Co Ltd

27/09/2017

05/12/2017

1.81%

JP¥15

Nanto Bank Ltd

27/09/2017

05/12/2017

2.59%

JP¥7

Natori Co Ltd

27/09/2017

05/12/2017

1.42%

JP¥10

Nichia Steel Works Ltd

27/09/2017

05/12/2017

2.88%

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

4.54%

JP¥12

Nikko Co Ltd

27/09/2017

05/12/2017

5.45%

JP¥5

Nippon Chemical Industrial Co Ltd

27/09/2017

05/12/2017

2.80%

JP¥3

Nippon Kanzai Holdings Co Ltd

27/09/2017

05/12/2017

2.02%

JP¥21

Nippon Shindo Co Ltd

27/09/2017

05/12/2017

0.68%

JP¥5

Nissei Plastic Industrial Co Ltd

27/09/2017

05/12/2017

4.24%

JP¥13

Nohmi Bosai Ltd

27/09/2017

05/12/2017

3.33%

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

8.96%

₪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

4.57%

JP¥10

Oval Corp

27/09/2017

05/12/2017

2.82%

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

4.05%

JP¥13

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

04/12/2017

05/12/2017

2.25%

€21.31

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

04/12/2017

05/12/2017

2.35%

€2.38

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

04/12/2017

05/12/2017

2.51%

€20.40

Quoniam Funds Selection SICAV - European Equities EUR I dis

04/12/2017

05/12/2017

2.16%

€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

3.06%

€23.12

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

04/12/2017

05/12/2017

0.74%

€3.75

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

04/12/2017

05/12/2017

1.11%

€25.90

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

04/12/2017

05/12/2017

5.24%

€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

1.32%

JP¥15

San-Ai Obbli Co Ltd

27/09/2017

05/12/2017

4.80%

JP¥12

Sansha Electric Manufacturing Co Ltd

27/09/2017

05/12/2017

3.10%

JP¥7

Satoh & Co Ltd

27/09/2017

05/12/2017

2.38%

JP¥15

Shima Seiki Mfg Ltd

27/09/2017

05/12/2017

2.43%

JP¥25

Shinki Bus Co Ltd

27/09/2017

05/12/2017

3.22%

JP¥15

Solasto Corp

27/09/2017

05/12/2017

2.16%

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

2.82%

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

3.59%

JP¥6

Tayca Corp

27/09/2017

05/12/2017

5.47%

JP¥14

TBK Co Ltd

27/09/2017

05/12/2017

2.46%

JP¥8

TBS Holdings Inc

27/09/2017

05/12/2017

1.59%

JP¥15

TENOX Corp

27/09/2017

05/12/2017

4.37%

JP¥14

The First Bank of Toyama Ltd

27/09/2017

05/12/2017

4.49%

JP¥7

Toami Corp

27/09/2017

05/12/2017

2.93%

JP¥8

Togami Electric Mfg Co Ltd

27/09/2017

05/12/2017

2.89%

JP¥8

Toho Bank Ltd

27/09/2017

05/12/2017

2.58%

JP¥4

Toho Holdings Co Ltd

27/09/2017

05/12/2017

10.79%

JP¥15

TOIN Corp

27/09/2017

05/12/2017

1.90%

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

2.48%

JP¥16

Tsuruya Co Ltd

27/09/2017

05/12/2017

1.72%

JP¥5

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

09/11/2017

05/12/2017

4.15%

R$0.17

Waida Mfg Co Ltd

27/09/2017

05/12/2017

3.63%

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

3.61%

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

2.35%

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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