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	0.93%	$0.20
Tractor Supply Co	17/11/2017	05/12/2017	2.15%	$0.05
Nordic American Tankers Ltd	10/11/2017	05/12/2017	8.22%	$0.03
Microchip Technology Inc	20/11/2017	05/12/2017	2.54%	$0.18
Grifols SA	01/12/2017	05/12/2017	1.68%	€0.18
PACCAR Inc	13/11/2017	05/12/2017	2.23%	$0.25
Highwoods Properties Inc	13/11/2017	05/12/2017	8.92%	$0.44
Singapore Airlines Ltd	21/11/2017	05/12/2017	5.72%	SGD 0.07
Mitsubishi Heavy Industries Ltd	27/09/2017	05/12/2017	0.55%	JP¥6
Hanesbrands Inc	13/11/2017	05/12/2017	0.00%	$0.15
Mitsubishi UFJ Financial Group Inc	27/09/2017	05/12/2017	2.58%	JP¥9
Sompo Holdings Inc	27/09/2017	05/12/2017	2.53%	JP¥18
MS&AD Insurance Group Holdings Inc	27/09/2017	05/12/2017	3.80%	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	2.14%	JP¥38
Terumo Corp	27/09/2017	05/12/2017	1.45%	JP¥6
Geo Energy Resources Ltd	24/11/2017	05/12/2017	0.73%	SGD 0.01
Square Enix Holdings Co Ltd	27/09/2017	05/12/2017	2.04%	JP¥10
Sino Land Co Ltd	30/10/2017	05/12/2017	4.97%	HK$0.40
Ajinomoto Co Inc	27/09/2017	05/12/2017	1.07%	JP¥8
ENEOS Holdings Inc	27/09/2017	05/12/2017	2.53%	JP¥9
Daiwa House Industry Co Ltd	27/09/2017	05/12/2017	3.12%	JP¥45
Kyocera Corp	27/09/2017	05/12/2017	1.94%	JP¥15
Persol Holdings Co Ltd	27/09/2017	05/12/2017	5.65%	JP¥1
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	01/12/2017	05/12/2017	2.14%	€0.18
Fuji Electric Co Ltd	27/09/2017	05/12/2017	1.64%	JP¥30
Federal Signal Corp	13/11/2017	05/12/2017	0.53%	$0.07
Kyushu Railway Co	27/09/2017	05/12/2017	2.93%	JP¥39
Mitsubishi HC Capital Inc	27/09/2017	05/12/2017	3.13%	JP¥8
AMADA Co Ltd	27/09/2017	05/12/2017	2.81%	JP¥20
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/11/2017	05/12/2017	8.28%	€0.41
Hitachi Ltd ADR	28/09/2017	05/12/2017	1.06%	$0.06
Adeka Corp	27/09/2017	05/12/2017	2.64%	JP¥17
Highland Opportunities and Income Fund	27/11/2017	05/12/2017	7.91%	$0.08
Nichirei Corp	27/09/2017	05/12/2017	2.78%	JP¥8
Sanwa Holdings Corp	27/09/2017	05/12/2017	4.07%	JP¥15
T&D Holdings Inc	27/09/2017	05/12/2017	3.18%	JP¥18
Ziff Davis Inc	16/11/2017	05/12/2017	0.00%	$0.40
Aica Kogyo Co Ltd	27/09/2017	05/12/2017	3.97%	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
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/12/2017	05/12/2017	17.67%	$0.68
Altia Consultores SA	01/12/2017	05/12/2017	1.08%	€0.02
Daifuku Co Ltd	27/09/2017	05/12/2017	1.89%	JP¥8
Japan Airport Terminal Co Ltd	27/09/2017	05/12/2017	2.21%	JP¥20
The Chiba Bank Ltd	27/09/2017	05/12/2017	2.44%	JP¥8
WAM Leaders Ltd	23/11/2017	05/12/2017	6.83%	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	2.58%	JP¥1
Okinawa Cellular Telephone Co	27/09/2017	05/12/2017	1.99%	JP¥28
Sakai Chemical Industry Co Ltd	27/09/2017	05/12/2017	4.09%	JP¥20
THK Co Ltd	27/09/2017	05/12/2017	4.31%	JP¥36
Toyo Seikan Group Holdings Ltd	27/09/2017	05/12/2017	3.28%	JP¥7
Toyo Suisan Kaisha Ltd	27/09/2017	05/12/2017	2.19%	JP¥30
CI Canadian REIT ETF	28/11/2017	05/12/2017	4.66%	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	4.07%	JP¥13
Zensho Holdings Co Ltd	27/09/2017	05/12/2017	0.80%	JP¥9
Biprogy Inc	27/09/2017	05/12/2017	3.01%	JP¥20
Daiki Aluminium Industry Co Ltd	27/09/2017	05/12/2017	3.82%	JP¥8
Hanwa Co Ltd	27/09/2017	05/12/2017	3.06%	JP¥10
Nisshinbo Holdings Inc	27/09/2017	05/12/2017	2.19%	JP¥15
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	04/12/2017	05/12/2017	1.82%	€1.97
Tokyu Corp	27/09/2017	05/12/2017	1.64%	JP¥9
Aiphone Co Ltd	27/09/2017	05/12/2017	4.61%	JP¥16
Comsys Holdings Corp	27/09/2017	05/12/2017	2.47%	JP¥25
Daihen Corp	27/09/2017	05/12/2017	1.34%	JP¥38
FANCL Corp	27/09/2017	05/12/2017	0.00%	JP¥15
Fujimi Inc	27/09/2017	05/12/2017	2.47%	JP¥8
Happinet Corp	27/09/2017	05/12/2017	2.45%	JP¥15
Mirarth Holdings Inc	27/09/2017	05/12/2017	6.69%	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	2.57%	JP¥11
Nippon Soda Co Ltd	27/09/2017	05/12/2017	4.71%	JP¥15
Nissin Electric Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥11
Parker Corp	27/09/2017	05/12/2017	2.23%	JP¥5
Provident Financial Holdings Inc	13/11/2017	05/12/2017	3.27%	$0.14
Sodick Co Ltd	27/09/2017	05/12/2017	1.96%	JP¥10
Tadano Ltd	27/09/2017	05/12/2017	4.33%	JP¥13
Valuetronics Holdings Ltd	21/11/2017	05/12/2017	2.88%	HK$0.07
Ainavo Holdings Co Ltd	27/09/2017	05/12/2017	3.37%	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	2.90%	JP¥6
Eiwa Corp	27/09/2017	05/12/2017	3.29%	JP¥5
GLORY Ltd	27/09/2017	05/12/2017	2.67%	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	3.16%	JP¥3
Justsystems Corp	27/09/2017	05/12/2017	0.78%	JP¥3
Kandenko Co Ltd	27/09/2017	05/12/2017	1.59%	JP¥12
Kanefusa Corp	27/09/2017	05/12/2017	3.17%	JP¥8
Koito Manufacturing Co Ltd	27/09/2017	05/12/2017	2.20%	JP¥18
Mimaki Engineering Co Ltd	27/09/2017	05/12/2017	3.12%	JP¥5
Mitsuboshi Belting Ltd	27/09/2017	05/12/2017	4.57%	JP¥22
Nippon Shokubai Co Ltd	27/09/2017	05/12/2017	4.88%	JP¥5
Oyak Cimento Fabrikalari AS	01/12/2017	05/12/2017	3.91%	TRY 0.05
Restar Corp	27/09/2017	05/12/2017	4.40%	JP¥30
Sanken Electric Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥15
Seiko Group Corp	27/09/2017	05/12/2017	1.12%	JP¥8
Senko Group Holdings Co Ltd	27/09/2017	05/12/2017	2.77%	JP¥11
Shinsho Corp	27/09/2017	05/12/2017	4.36%	JP¥5
Showa Paxxs Corp	27/09/2017	05/12/2017	1.26%	JP¥15
Tachibana Eletech Co Ltd	27/09/2017	05/12/2017	3.43%	JP¥16
Topy Industries Ltd	27/09/2017	05/12/2017	3.70%	JP¥20
TPR Co Ltd	27/09/2017	05/12/2017	3.86%	JP¥26
Tri Style Fund (T)	01/12/2017	05/12/2017	1.90%	€0.20
Tsubakimoto Kogyo Co Ltd	27/09/2017	05/12/2017	3.07%	JP¥10
TV Asahi Holdings Corp	27/09/2017	05/12/2017	2.09%	JP¥20
UEX Ltd	27/09/2017	05/12/2017	5.41%	JP¥4
Valor Holdings Co Ltd	27/09/2017	05/12/2017	1.97%	JP¥21
Ahresty Corp	27/09/2017	05/12/2017	3.77%	JP¥12
Aichi Bank Ltd	27/09/2017	05/12/2017	0.00%	JP¥45
Alfresa Holdings Corp	27/09/2017	05/12/2017	2.66%	JP¥19
Allianz Rentenfonds R	01/12/2017	05/12/2017	2.53%	€0.04
Alpha Systems Inc	27/09/2017	05/12/2017	3.51%	JP¥25
Am Locales Property SA	01/12/2017	05/12/2017	0.00%	€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	4.93%	JP¥22
Atled Corp	27/09/2017	05/12/2017	2.51%	JP¥5
Awa Bank Ltd	27/09/2017	05/12/2017	2.04%	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	2.21%	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	2.85%	JP¥47
Chuo Warehouse Co Ltd	27/09/2017	05/12/2017	1.81%	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	2.09%	JP¥15
Daiichikosho Co Ltd	27/09/2017	05/12/2017	3.24%	JP¥28
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/2017	05/12/2017	13.02%	JP¥9
Daio Paper Corp	27/09/2017	05/12/2017	1.38%	JP¥5
Denkyo Group Holdings Co Ltd	27/09/2017	05/12/2017	2.97%	JP¥20
Ehime Bank Ltd	27/09/2017	05/12/2017	1.98%	JP¥15
ESPEC Corp	27/09/2017	05/12/2017	3.71%	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	1.41%	JP¥8
Fukuyama Transporting Co Ltd	27/09/2017	05/12/2017	1.40%	JP¥5
Fuso Pharmaceutical Industries Ltd	27/09/2017	05/12/2017	3.92%	JP¥40
Futaba Corp	27/09/2017	05/12/2017	1.46%	JP¥14
Gadang Holdings Bhd	15/11/2017	05/12/2017	1.59%	MYR 0.03
H-ONE Co Ltd	27/09/2017	05/12/2017	5.36%	JP¥12
Hakuto Co Ltd	27/09/2017	05/12/2017	5.37%	JP¥20
Harima Chemicals Group Inc	27/09/2017	05/12/2017	4.47%	JP¥11
HIMACS Ltd	27/09/2017	05/12/2017	3.98%	JP¥9
HOKUETSU METAL Co Ltd	27/09/2017	05/12/2017	3.13%	JP¥20
Hokuto Corp	27/09/2017	05/12/2017	2.59%	JP¥10
I-Net Corp	27/09/2017	05/12/2017	0.00%	JP¥19
INES Corp	27/09/2017	05/12/2017	2.95%	JP¥10
J Trust Co Ltd	27/09/2017	05/12/2017	2.96%	JP¥6
Japan Cash Machine Co Ltd	27/09/2017	05/12/2017	5.51%	JP¥9
Japan Transcity Corp	27/09/2017	05/12/2017	2.92%	JP¥5
JK Holdings Co Ltd	27/09/2017	05/12/2017	3.36%	JP¥9
Joyoung Co Ltd Class A	05/12/2017	05/12/2017	1.54%	CN¥0.60
JSP Corp	27/09/2017	05/12/2017	3.25%	JP¥25
K'S Holdings Corp	27/09/2017	05/12/2017	2.42%	JP¥15
Kamei Corp	27/09/2017	05/12/2017	3.27%	JP¥13
Keihanshin Building Co Ltd	27/09/2017	05/12/2017	2.20%	JP¥9
Kobelco Wire Co Ltd	27/09/2017	05/12/2017	3.71%	JP¥20
KVK Corp	27/09/2017	05/12/2017	3.70%	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	7.87%	₫250
Lec Inc	27/09/2017	05/12/2017	1.74%	JP¥7
Maezawa Kyuso Industries Co Ltd	27/09/2017	05/12/2017	4.00%	JP¥9
Makino Milling Machine Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥40
Makiya Co Ltd	27/09/2017	05/12/2017	2.80%	JP¥8
Matsuda Sangyo Co Ltd	27/09/2017	05/12/2017	1.73%	JP¥14
MatsukiyoCocokara & Co	27/09/2017	05/12/2017	2.22%	JP¥8
MEC Co Ltd	27/09/2017	05/12/2017	3.47%	JP¥10
Nac Co Ltd	27/09/2017	05/12/2017	4.39%	JP¥5
Nankai Electric Railway Co Ltd	27/09/2017	05/12/2017	1.49%	JP¥15
Nanto Bank Ltd	27/09/2017	05/12/2017	2.49%	JP¥7
Natori Co Ltd	27/09/2017	05/12/2017	1.37%	JP¥10
Nichia Steel Works Ltd	27/09/2017	05/12/2017	2.69%	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	3.96%	JP¥12
Nikko Co Ltd	27/09/2017	05/12/2017	4.77%	JP¥5
Nippon Chemical Industrial Co Ltd	27/09/2017	05/12/2017	4.18%	JP¥3
Nippon Kanzai Holdings Co Ltd	27/09/2017	05/12/2017	1.79%	JP¥21
Nippon Shindo Co Ltd	27/09/2017	05/12/2017	0.59%	JP¥5
Nissei Plastic Industrial Co Ltd	27/09/2017	05/12/2017	4.21%	JP¥13
Nohmi Bosai Ltd	27/09/2017	05/12/2017	2.37%	JP¥13
Noritsu Koki Co Ltd	27/09/2017	05/12/2017	3.43%	JP¥2
O Rt Technologies Ltd	23/11/2017	05/12/2017	0.00%	₪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	1.79%	JP¥10
Oval Corp	27/09/2017	05/12/2017	3.12%	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	3.55%	JP¥13
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	04/12/2017	05/12/2017	2.46%	€21.31
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	04/12/2017	05/12/2017	2.64%	€2.38
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	04/12/2017	05/12/2017	2.91%	€20.40
Quoniam Funds Selection SICAV - European Equities EUR I dis	04/12/2017	05/12/2017	2.29%	€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	1.16%	€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	1.36%	JP¥15
San-Ai Obbli Co Ltd	27/09/2017	05/12/2017	4.19%	JP¥12
Sansha Electric Manufacturing Co Ltd	27/09/2017	05/12/2017	3.87%	JP¥7
Satoh & Co Ltd	27/09/2017	05/12/2017	2.13%	JP¥15
Shima Seiki Mfg Ltd	27/09/2017	05/12/2017	3.14%	JP¥25
Shinki Bus Co Ltd	27/09/2017	05/12/2017	2.35%	JP¥15
Showa Sangyo Co Ltd	27/09/2017	05/12/2017	4.09%	JP¥25
Solasto Corp	27/09/2017	05/12/2017	2.05%	JP¥7
SOSHIN ELECTRIC Co Ltd	27/09/2017	05/12/2017	0.00%	JP¥2
Sumitomo Seika Chemicals Co Ltd	27/09/2017	05/12/2017	3.19%	JP¥10
Sun A.Kaken Co Ltd	27/09/2017	05/12/2017	2.33%	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	4.49%	JP¥6
Tayca Corp	27/09/2017	05/12/2017	2.31%	JP¥14
TBK Co Ltd	27/09/2017	05/12/2017	2.16%	JP¥8
TBS Holdings Inc	27/09/2017	05/12/2017	1.43%	JP¥15
TENOX Corp	27/09/2017	05/12/2017	5.43%	JP¥14
The First Bank of Toyama Ltd	27/09/2017	05/12/2017	1.81%	JP¥7
Toami Corp	27/09/2017	05/12/2017	2.50%	JP¥8
Togami Electric Mfg Co Ltd	27/09/2017	05/12/2017	2.11%	JP¥8
Toho Bank Ltd	27/09/2017	05/12/2017	2.42%	JP¥4
Toho Holdings Co Ltd	27/09/2017	05/12/2017	2.02%	JP¥15
TOIN Corp	27/09/2017	05/12/2017	1.88%	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	3.16%	JP¥16
Tsuburaya Fields Holdings Inc	27/09/2017	05/12/2017	3.78%	JP¥13
Tsumura & Co	27/09/2017	05/12/2017	4.37%	JP¥32
Tsuruya Co Ltd	27/09/2017	05/12/2017	1.71%	JP¥5
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/11/2017	05/12/2017	4.52%	R$0.17
Waida Mfg Co Ltd	27/09/2017	05/12/2017	3.54%	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	4.16%	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

0.93%

$0.20

Tractor Supply Co

17/11/2017

05/12/2017

2.15%

$0.05

Nordic American Tankers Ltd

10/11/2017

05/12/2017

8.22%

$0.03

Microchip Technology Inc

20/11/2017

05/12/2017

2.54%

$0.18

Grifols SA

01/12/2017

05/12/2017

1.68%

€0.18

PACCAR Inc

13/11/2017

05/12/2017

2.23%

$0.25

Highwoods Properties Inc

13/11/2017

05/12/2017

8.92%

$0.44

Singapore Airlines Ltd

21/11/2017

05/12/2017

5.72%

SGD 0.07

Mitsubishi Heavy Industries Ltd

27/09/2017

05/12/2017

0.55%

JP¥6

Hanesbrands Inc

13/11/2017

05/12/2017

0.00%

$0.15

Mitsubishi UFJ Financial Group Inc

27/09/2017

05/12/2017

2.58%

JP¥9

Sompo Holdings Inc

27/09/2017

05/12/2017

2.53%

JP¥18

MS&AD Insurance Group Holdings Inc

27/09/2017

05/12/2017

3.80%

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

2.14%

JP¥38

Terumo Corp

27/09/2017

05/12/2017

1.45%

JP¥6

Geo Energy Resources Ltd

24/11/2017

05/12/2017

0.73%

SGD 0.01

Square Enix Holdings Co Ltd

27/09/2017

05/12/2017

2.04%

JP¥10

Sino Land Co Ltd

30/10/2017

05/12/2017

4.97%

HK$0.40

Ajinomoto Co Inc

27/09/2017

05/12/2017

1.07%

JP¥8

ENEOS Holdings Inc

27/09/2017

05/12/2017

2.53%

JP¥9

Daiwa House Industry Co Ltd

27/09/2017

05/12/2017

3.12%

JP¥45

Kyocera Corp

27/09/2017

05/12/2017

1.94%

JP¥15

Persol Holdings Co Ltd

27/09/2017

05/12/2017

5.65%

JP¥1

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

01/12/2017

05/12/2017

2.14%

€0.18

Fuji Electric Co Ltd

27/09/2017

05/12/2017

1.64%

JP¥30

Federal Signal Corp

13/11/2017

05/12/2017

0.53%

$0.07

Kyushu Railway Co

27/09/2017

05/12/2017

2.93%

JP¥39

Mitsubishi HC Capital Inc

27/09/2017

05/12/2017

3.13%

JP¥8

AMADA Co Ltd

27/09/2017

05/12/2017

2.81%

JP¥20

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

30/11/2017

05/12/2017

8.28%

€0.41

Hitachi Ltd ADR

28/09/2017

05/12/2017

1.06%

$0.06

Adeka Corp

27/09/2017

05/12/2017

2.64%

JP¥17

Highland Opportunities and Income Fund

27/11/2017

05/12/2017

7.91%

$0.08

Nichirei Corp

27/09/2017

05/12/2017

2.78%

JP¥8

Sanwa Holdings Corp

27/09/2017

05/12/2017

4.07%

JP¥15

T&D Holdings Inc

27/09/2017

05/12/2017

3.18%

JP¥18

Ziff Davis Inc

16/11/2017

05/12/2017

0.00%

$0.40

Aica Kogyo Co Ltd

27/09/2017

05/12/2017

3.97%

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

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

04/12/2017

05/12/2017

17.67%

$0.68

Altia Consultores SA

01/12/2017

05/12/2017

1.08%

€0.02

Daifuku Co Ltd

27/09/2017

05/12/2017

1.89%

JP¥8

Japan Airport Terminal Co Ltd

27/09/2017

05/12/2017

2.21%

JP¥20

The Chiba Bank Ltd

27/09/2017

05/12/2017

2.44%

JP¥8

WAM Leaders Ltd

23/11/2017

05/12/2017

6.83%

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

2.58%

JP¥1

Okinawa Cellular Telephone Co

27/09/2017

05/12/2017

1.99%

JP¥28

Sakai Chemical Industry Co Ltd

27/09/2017

05/12/2017

4.09%

JP¥20

THK Co Ltd

27/09/2017

05/12/2017

4.31%

JP¥36

Toyo Seikan Group Holdings Ltd

27/09/2017

05/12/2017

3.28%

JP¥7

Toyo Suisan Kaisha Ltd

27/09/2017

05/12/2017

2.19%

JP¥30

CI Canadian REIT ETF

28/11/2017

05/12/2017

4.66%

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

4.07%

JP¥13

Zensho Holdings Co Ltd

27/09/2017

05/12/2017

0.80%

JP¥9

Biprogy Inc

27/09/2017

05/12/2017

3.01%

JP¥20

Daiki Aluminium Industry Co Ltd

27/09/2017

05/12/2017

3.82%

JP¥8

Hanwa Co Ltd

27/09/2017

05/12/2017

3.06%

JP¥10

Nisshinbo Holdings Inc

27/09/2017

05/12/2017

2.19%

JP¥15

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

04/12/2017

05/12/2017

1.82%

€1.97

Tokyu Corp

27/09/2017

05/12/2017

1.64%

JP¥9

Aiphone Co Ltd

27/09/2017

05/12/2017

4.61%

JP¥16

Comsys Holdings Corp

27/09/2017

05/12/2017

2.47%

JP¥25

Daihen Corp

27/09/2017

05/12/2017

1.34%

JP¥38

FANCL Corp

27/09/2017

05/12/2017

0.00%

JP¥15

Fujimi Inc

27/09/2017

05/12/2017

2.47%

JP¥8

Happinet Corp

27/09/2017

05/12/2017

2.45%

JP¥15

Mirarth Holdings Inc

27/09/2017

05/12/2017

6.69%

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

2.57%

JP¥11

Nippon Soda Co Ltd

27/09/2017

05/12/2017

4.71%

JP¥15

Nissin Electric Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥11

Parker Corp

27/09/2017

05/12/2017

2.23%

JP¥5

Provident Financial Holdings Inc

13/11/2017

05/12/2017

3.27%

$0.14

Sodick Co Ltd

27/09/2017

05/12/2017

1.96%

JP¥10

Tadano Ltd

27/09/2017

05/12/2017

4.33%

JP¥13

Valuetronics Holdings Ltd

21/11/2017

05/12/2017

2.88%

HK$0.07

Ainavo Holdings Co Ltd

27/09/2017

05/12/2017

3.37%

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

2.90%

JP¥6

Eiwa Corp

27/09/2017

05/12/2017

3.29%

JP¥5

GLORY Ltd

27/09/2017

05/12/2017

2.67%

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

3.16%

JP¥3

Justsystems Corp

27/09/2017

05/12/2017

0.78%

JP¥3

Kandenko Co Ltd

27/09/2017

05/12/2017

1.59%

JP¥12

Kanefusa Corp

27/09/2017

05/12/2017

3.17%

JP¥8

Koito Manufacturing Co Ltd

27/09/2017

05/12/2017

2.20%

JP¥18

Mimaki Engineering Co Ltd

27/09/2017

05/12/2017

3.12%

JP¥5

Mitsuboshi Belting Ltd

27/09/2017

05/12/2017

4.57%

JP¥22

Nippon Shokubai Co Ltd

27/09/2017

05/12/2017

4.88%

JP¥5

Oyak Cimento Fabrikalari AS

01/12/2017

05/12/2017

3.91%

TRY 0.05

Restar Corp

27/09/2017

05/12/2017

4.40%

JP¥30

Sanken Electric Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥15

Seiko Group Corp

27/09/2017

05/12/2017

1.12%

JP¥8

Senko Group Holdings Co Ltd

27/09/2017

05/12/2017

2.77%

JP¥11

Shinsho Corp

27/09/2017

05/12/2017

4.36%

JP¥5

Showa Paxxs Corp

27/09/2017

05/12/2017

1.26%

JP¥15

Tachibana Eletech Co Ltd

27/09/2017

05/12/2017

3.43%

JP¥16

Topy Industries Ltd

27/09/2017

05/12/2017

3.70%

JP¥20

TPR Co Ltd

27/09/2017

05/12/2017

3.86%

JP¥26

Tri Style Fund (T)

01/12/2017

05/12/2017

1.90%

€0.20

Tsubakimoto Kogyo Co Ltd

27/09/2017

05/12/2017

3.07%

JP¥10

TV Asahi Holdings Corp

27/09/2017

05/12/2017

2.09%

JP¥20

UEX Ltd

27/09/2017

05/12/2017

5.41%

JP¥4

Valor Holdings Co Ltd

27/09/2017

05/12/2017

1.97%

JP¥21

Ahresty Corp

27/09/2017

05/12/2017

3.77%

JP¥12

Aichi Bank Ltd

27/09/2017

05/12/2017

0.00%

JP¥45

Alfresa Holdings Corp

27/09/2017

05/12/2017

2.66%

JP¥19

Allianz Rentenfonds R

01/12/2017

05/12/2017

2.53%

€0.04

Alpha Systems Inc

27/09/2017

05/12/2017

3.51%

JP¥25

Am Locales Property SA

01/12/2017

05/12/2017

0.00%

€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

4.93%

JP¥22

Atled Corp

27/09/2017

05/12/2017

2.51%

JP¥5

Awa Bank Ltd

27/09/2017

05/12/2017

2.04%

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

2.21%

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

2.85%

JP¥47

Chuo Warehouse Co Ltd

27/09/2017

05/12/2017

1.81%

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

2.09%

JP¥15

Daiichikosho Co Ltd

27/09/2017

05/12/2017

3.24%

JP¥28

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/2017

05/12/2017

13.02%

JP¥9

Daio Paper Corp

27/09/2017

05/12/2017

1.38%

JP¥5

Denkyo Group Holdings Co Ltd

27/09/2017

05/12/2017

2.97%

JP¥20

Ehime Bank Ltd

27/09/2017

05/12/2017

1.98%

JP¥15

ESPEC Corp

27/09/2017

05/12/2017

3.71%

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

1.41%

JP¥8

Fukuyama Transporting Co Ltd

27/09/2017

05/12/2017

1.40%

JP¥5

Fuso Pharmaceutical Industries Ltd

27/09/2017

05/12/2017

3.92%

JP¥40

Futaba Corp

27/09/2017

05/12/2017

1.46%

JP¥14

Gadang Holdings Bhd

15/11/2017

05/12/2017

1.59%

MYR 0.03

H-ONE Co Ltd

27/09/2017

05/12/2017

5.36%

JP¥12

Hakuto Co Ltd

27/09/2017

05/12/2017

5.37%

JP¥20

Harima Chemicals Group Inc

27/09/2017

05/12/2017

4.47%

JP¥11

HIMACS Ltd

27/09/2017

05/12/2017

3.98%

JP¥9

HOKUETSU METAL Co Ltd

27/09/2017

05/12/2017

3.13%

JP¥20

Hokuto Corp

27/09/2017

05/12/2017

2.59%

JP¥10

I-Net Corp

27/09/2017

05/12/2017

0.00%

JP¥19

INES Corp

27/09/2017

05/12/2017

2.95%

JP¥10

J Trust Co Ltd

27/09/2017

05/12/2017

2.96%

JP¥6

Japan Cash Machine Co Ltd

27/09/2017

05/12/2017

5.51%

JP¥9

Japan Transcity Corp

27/09/2017

05/12/2017

2.92%

JP¥5

JK Holdings Co Ltd

27/09/2017

05/12/2017

3.36%

JP¥9

Joyoung Co Ltd Class A

05/12/2017

1.54%

CN¥0.60

JSP Corp

27/09/2017

05/12/2017

3.25%

JP¥25

K'S Holdings Corp

27/09/2017

05/12/2017

2.42%

JP¥15

Kamei Corp

27/09/2017

05/12/2017

3.27%

JP¥13

Keihanshin Building Co Ltd

27/09/2017

05/12/2017

2.20%

JP¥9

Kobelco Wire Co Ltd

27/09/2017

05/12/2017

3.71%

JP¥20

KVK Corp

27/09/2017

05/12/2017

3.70%

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

7.87%

₫250

Lec Inc

27/09/2017

05/12/2017

1.74%

JP¥7

Maezawa Kyuso Industries Co Ltd

27/09/2017

05/12/2017

4.00%

JP¥9

Makino Milling Machine Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥40

Makiya Co Ltd

27/09/2017

05/12/2017

2.80%

JP¥8

Matsuda Sangyo Co Ltd

27/09/2017

05/12/2017

1.73%

JP¥14

MatsukiyoCocokara & Co

27/09/2017

05/12/2017

2.22%

JP¥8

MEC Co Ltd

27/09/2017

05/12/2017

3.47%

JP¥10

Nac Co Ltd

27/09/2017

05/12/2017

4.39%

JP¥5

Nankai Electric Railway Co Ltd

27/09/2017

05/12/2017

1.49%

JP¥15

Nanto Bank Ltd

27/09/2017

05/12/2017

2.49%

JP¥7

Natori Co Ltd

27/09/2017

05/12/2017

1.37%

JP¥10

Nichia Steel Works Ltd

27/09/2017

05/12/2017

2.69%

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

3.96%

JP¥12

Nikko Co Ltd

27/09/2017

05/12/2017

4.77%

JP¥5

Nippon Chemical Industrial Co Ltd

27/09/2017

05/12/2017

4.18%

JP¥3

Nippon Kanzai Holdings Co Ltd

27/09/2017

05/12/2017

1.79%

JP¥21

Nippon Shindo Co Ltd

27/09/2017

05/12/2017

0.59%

JP¥5

Nissei Plastic Industrial Co Ltd

27/09/2017

05/12/2017

4.21%

JP¥13

Nohmi Bosai Ltd

27/09/2017

05/12/2017

2.37%

JP¥13

Noritsu Koki Co Ltd

27/09/2017

05/12/2017

3.43%

JP¥2

O Rt Technologies Ltd

23/11/2017

05/12/2017

0.00%

₪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

1.79%

JP¥10

Oval Corp

27/09/2017

05/12/2017

3.12%

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

3.55%

JP¥13

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

04/12/2017

05/12/2017

2.46%

€21.31

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

04/12/2017

05/12/2017

2.64%

€2.38

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

04/12/2017

05/12/2017

2.91%

€20.40

Quoniam Funds Selection SICAV - European Equities EUR I dis

04/12/2017

05/12/2017

2.29%

€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

1.16%

€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

1.36%

JP¥15

San-Ai Obbli Co Ltd

27/09/2017

05/12/2017

4.19%

JP¥12

Sansha Electric Manufacturing Co Ltd

27/09/2017

05/12/2017

3.87%

JP¥7

Satoh & Co Ltd

27/09/2017

05/12/2017

2.13%

JP¥15

Shima Seiki Mfg Ltd

27/09/2017

05/12/2017

3.14%

JP¥25

Shinki Bus Co Ltd

27/09/2017

05/12/2017

2.35%

JP¥15

Showa Sangyo Co Ltd

27/09/2017

05/12/2017

4.09%

JP¥25

Solasto Corp

27/09/2017

05/12/2017

2.05%

JP¥7

SOSHIN ELECTRIC Co Ltd

27/09/2017

05/12/2017

0.00%

JP¥2

Sumitomo Seika Chemicals Co Ltd

27/09/2017

05/12/2017

3.19%

JP¥10

Sun A.Kaken Co Ltd

27/09/2017

05/12/2017

2.33%

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

4.49%

JP¥6

Tayca Corp

27/09/2017

05/12/2017

2.31%

JP¥14

TBK Co Ltd

27/09/2017

05/12/2017

2.16%

JP¥8

TBS Holdings Inc

27/09/2017

05/12/2017

1.43%

JP¥15

TENOX Corp

27/09/2017

05/12/2017

5.43%

JP¥14

The First Bank of Toyama Ltd

27/09/2017

05/12/2017

1.81%

JP¥7

Toami Corp

27/09/2017

05/12/2017

2.50%

JP¥8

Togami Electric Mfg Co Ltd

27/09/2017

05/12/2017

2.11%

JP¥8

Toho Bank Ltd

27/09/2017

05/12/2017

2.42%

JP¥4

Toho Holdings Co Ltd

27/09/2017

05/12/2017

2.02%

JP¥15

TOIN Corp

27/09/2017

05/12/2017

1.88%

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

3.16%

JP¥16

Tsuburaya Fields Holdings Inc

27/09/2017

05/12/2017

3.78%

JP¥13

Tsumura & Co

27/09/2017

05/12/2017

4.37%

JP¥32

Tsuruya Co Ltd

27/09/2017

05/12/2017

1.71%

JP¥5

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

09/11/2017

05/12/2017

4.52%

R$0.17

Waida Mfg Co Ltd

27/09/2017

05/12/2017

3.54%

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

4.16%

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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