Dividend Calendar 05 December 2018

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On 05 December 2018 294 securities pay a dividend.

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All 294 dividends with pay date on 05 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	01/11/2018	05/12/2018	3.52%	£0.38
United Parcel Service Inc	16/11/2018	05/12/2018	6.44%	$0.91
Unilever PLC ADR	01/11/2018	05/12/2018	3.42%	$0.50
NTT Inc	26/09/2018	05/12/2018	3.38%	JP¥2
Microchip Technology Inc	20/11/2018	05/12/2018	2.34%	$0.18
Mitsubishi Heavy Industries Ltd	26/09/2018	05/12/2018	0.63%	JP¥7
Mitsubishi UFJ Financial Group Inc	26/09/2018	05/12/2018	2.74%	JP¥11
CNA Financial Corp	16/11/2018	05/12/2018	7.82%	$0.35
MS&AD Insurance Group Holdings Inc	26/09/2018	05/12/2018	3.51%	JP¥23
Burford Capital Ltd	08/11/2018	05/12/2018	3.07%	$0.04
Ajinomoto Co Inc	26/09/2018	05/12/2018	0.91%	JP¥8
TechnipFMC PLC	19/11/2018	05/12/2018	0.25%	$0.13
Terumo Corp	26/09/2018	05/12/2018	1.22%	JP¥7
Square Enix Holdings Co Ltd	26/09/2018	05/12/2018	1.48%	JP¥10
Honda Motor Co Ltd ADR	26/09/2018	05/12/2018	4.16%	$0.25
Ferguson Enterprises Inc	25/10/2018	05/12/2018	1.53%	$1.32
Subaru Corp	26/09/2018	05/12/2018	4.59%	JP¥72
Casino Guichard-Perrachon SA	03/12/2018	05/12/2018	0.00%	€156.00
OTC Markets Group Inc	20/11/2018	05/12/2018	5.01%	$0.65
PT Unilever Indonesia Tbk	16/11/2018	05/12/2018	11.32%	IDR 82
Daiwa House Industry Co Ltd	26/09/2018	05/12/2018	3.89%	JP¥50
Galliford Try Holdings PLC	08/11/2018	05/12/2018	3.20%	£0.49
Sumitomo Metal Mining Co Ltd	26/09/2018	05/12/2018	3.40%	JP¥51
Kyocera Corp	26/09/2018	05/12/2018	1.48%	JP¥15
Persol Holdings Co Ltd	26/09/2018	05/12/2018	4.17%	JP¥1
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/12/2018	05/12/2018	13.80%	$0.39
Greenbrier Companies Inc	13/11/2018	05/12/2018	3.11%	$0.25
Mitsubishi HC Capital Inc	26/09/2018	05/12/2018	3.50%	JP¥10
JPMorgan Ultra-Short Income ETF	30/11/2018	05/12/2018	4.35%	$0.10
Kyushu Railway Co	26/09/2018	05/12/2018	3.34%	JP¥42
AMADA Co Ltd	26/09/2018	05/12/2018	2.43%	JP¥21
Graham Corp	20/11/2018	05/12/2018	0.00%	$0.10
Sanwa Holdings Corp	26/09/2018	05/12/2018	3.85%	JP¥16
Nichirei Corp	26/09/2018	05/12/2018	2.19%	JP¥8
Marshalls PLC	18/10/2018	05/12/2018	4.14%	£0.04
The Chiba Bank Ltd	26/09/2018	05/12/2018	2.05%	JP¥8
Allegiant Travel Co	21/11/2018	05/12/2018	0.00%	$0.70
Hennessy Advisors Inc	09/11/2018	05/12/2018	5.98%	$0.11
Ziff Davis Inc	16/11/2018	05/12/2018	0.00%	$0.44
Schroder Real Estate Investment Trust	22/11/2018	05/12/2018	8.03%	£0.01
Daifuku Co Ltd	26/09/2018	05/12/2018	1.64%	JP¥10
Procter & Gamble Hygiene and Health Care Ltd	20/11/2018	05/12/2018	3.15%	₹40.00
The Japan Steel Works Ltd	26/09/2018	05/12/2018	1.22%	JP¥25
Assured Guaranty Ltd	20/11/2018	05/12/2018	2.09%	$0.16
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/12/2018	05/12/2018	18.54%	$0.70
Home BancShares Inc	13/11/2018	05/12/2018	2.97%	$0.12
Toyo Seikan Group Holdings Ltd	26/09/2018	05/12/2018	3.47%	JP¥7
Daido Steel Co Ltd	26/09/2018	05/12/2018	2.15%	JP¥3
Kaneka Corp	26/09/2018	05/12/2018	2.61%	JP¥45
Sumitomo Realty & Development Co Ltd	26/09/2018	05/12/2018	1.40%	JP¥7
Cascades Inc	20/11/2018	05/12/2018	2.82%	CA$0.04
JPMorgan USD Emerging Markets Sovereign Bond ETF	30/11/2018	05/12/2018	6.28%	$0.18
Okinawa Cellular Telephone Co	26/09/2018	05/12/2018	1.76%	JP¥31
Toyo Suisan Kaisha Ltd	26/09/2018	05/12/2018	2.29%	JP¥30
Magillem Design Services	03/12/2018	05/12/2018	33.76%	€0.52
Nielsen Holdings PLC	20/11/2018	05/12/2018	0.00%	$0.35
Comsys Holdings Corp	26/09/2018	05/12/2018	2.67%	JP¥30
Fujibo Holdings Inc	26/09/2018	05/12/2018	2.05%	JP¥17
Fujimi Inc	26/09/2018	05/12/2018	2.06%	JP¥13
Happinet Corp	26/09/2018	05/12/2018	2.66%	JP¥20
HAZAMA ANDO Corp	26/09/2018	05/12/2018	4.30%	JP¥15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	30/11/2018	05/12/2018	7.07%	$0.21
Kandenko Co Ltd	26/09/2018	05/12/2018	2.34%	JP¥13
NHK Spring Co Ltd	26/09/2018	05/12/2018	1.90%	JP¥12
Nippon Shokubai Co Ltd	26/09/2018	05/12/2018	4.24%	JP¥5
Nitta Corp	26/09/2018	05/12/2018	2.57%	JP¥33
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	04/12/2018	05/12/2018	1.64%	€2.44
Aiphone Co Ltd	26/09/2018	05/12/2018	4.61%	JP¥16
Chase Corp	21/11/2018	05/12/2018	0.00%	$0.80
Daiki Aluminium Industry Co Ltd	26/09/2018	05/12/2018	3.06%	JP¥12
Dainichiseika Color & Chemicals Mfg Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥43
FANCL Corp	26/09/2018	05/12/2018	0.00%	JP¥15
GLORY Ltd	26/09/2018	05/12/2018	2.40%	JP¥31
Kanefusa Corp	26/09/2018	05/12/2018	3.38%	JP¥8
Koito Manufacturing Co Ltd	26/09/2018	05/12/2018	2.14%	JP¥20
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/12/2018	05/12/2018	5.63%	€0.02
Nippon Shinyaku Co Ltd	26/09/2018	05/12/2018	3.42%	JP¥29
Nissan Motor Co Ltd ADR	26/09/2018	05/12/2018	0.00%	$0.50
Nissin Electric Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥15
Parker Corp	26/09/2018	05/12/2018	5.40%	JP¥6
Pictet-Europe Index P dy	04/12/2018	05/12/2018	1.88%	€3.74
Pictet-Global Emerging Debt P dy	04/12/2018	05/12/2018	4.33%	$8.69
Pictet-Short-Term Money Market CHF P dy	04/12/2018	05/12/2018	2.27%	CHF 0.10
Restar Corp	26/09/2018	05/12/2018	2.80%	JP¥63
Seiko Group Corp	26/09/2018	05/12/2018	0.94%	JP¥38
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/12/2018	05/12/2018	0.00%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	03/12/2018	05/12/2018	0.00%	€0.12
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2018	05/12/2018	0.00%	$0.00
BCO Estado de Sergipe SA - Banese	26/11/2018	05/12/2018	9.00%	R$0.75
Blue Zones Holdings Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥28
Delta Galil Industries Ltd	27/11/2018	05/12/2018	0.76%	$0.14
Digital Hearts Holdings Co Ltd	26/09/2018	05/12/2018	2.55%	JP¥7
Eiwa Corp	26/09/2018	05/12/2018	3.92%	JP¥5
Goldwin Inc	26/09/2018	05/12/2018	2.76%	JP¥8
Hachijuni Nagano Bank Ltd	26/09/2018	05/12/2018	2.33%	JP¥6
Justsystems Corp	26/09/2018	05/12/2018	0.76%	JP¥3
Mimaki Engineering Co Ltd	26/09/2018	05/12/2018	2.97%	JP¥8
Pictet - SmartCity P dy	04/12/2018	05/12/2018	0.00%	$1.01
Pictet - SmartCity R dy	04/12/2018	05/12/2018	0.00%	€0.05
Pictet-CHF Bonds P dy	04/12/2018	05/12/2018	1.01%	CHF 2.67
Pictet-EUR Bonds P dy	04/12/2018	05/12/2018	2.52%	€5.85
Pictet-Nutrition I dy	04/12/2018	05/12/2018	0.20%	£0.40
Pictet-Quest Europe Sustainable Equities P dy	04/12/2018	05/12/2018	1.60%	€3.75
Pictet-Short-Term Money Market USD P dy	04/12/2018	05/12/2018	3.26%	$0.04
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2018	05/12/2018	3.12%	$0.23
Pictet-USA Index P dy	04/12/2018	05/12/2018	0.40%	$1.99
Pictet-Water I dy	04/12/2018	05/12/2018	0.02%	£2.15
Precision Wires India Ltd	16/11/2018	05/12/2018	0.28%	₹0.27
Rain Industries Ltd	26/11/2018	05/12/2018	0.49%	₹1.00
Sanken Electric Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥15
Showa Paxxs Corp	26/09/2018	05/12/2018	1.85%	JP¥17
Sumitomo Seika Chemicals Co Ltd	26/09/2018	05/12/2018	3.20%	JP¥10
Tokyo Sangyo Co Ltd	26/09/2018	05/12/2018	4.07%	JP¥9
Tri Style Fund (T)	03/12/2018	05/12/2018	1.82%	€0.17
Tsumura & Co	26/09/2018	05/12/2018	4.25%	JP¥32
TV Asahi Holdings Corp	26/09/2018	05/12/2018	2.28%	JP¥20
UEX Ltd	26/09/2018	05/12/2018	1.85%	JP¥5
Alfresa Holdings Corp	26/09/2018	05/12/2018	2.94%	JP¥24
Alpha Systems Inc	26/09/2018	05/12/2018	4.35%	JP¥25
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/12/2018	05/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/12/2018	05/12/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	03/12/2018	05/12/2018	0.00%	$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/12/2018	05/12/2018	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	03/12/2018	05/12/2018	0.00%	€0.16
Amundi Money Market Fund - Short Term (USD) PC-D	03/12/2018	05/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/12/2018	05/12/2018	0.00%	€0.00
AOKI Holdings Inc	26/09/2018	05/12/2018	4.67%	JP¥29
Atled Corp	26/09/2018	05/12/2018	2.42%	JP¥6
Awa Bank Ltd	26/09/2018	05/12/2018	1.84%	JP¥23
Bank Of Saga Ltd	26/09/2018	05/12/2018	1.84%	JP¥35
Chilled & Frozen Logistics Holdings Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥50,000,000
CI Takiron Corp	26/09/2018	05/12/2018	0.00%	JP¥9
Cuu Long Fish JSC	27/11/2018	05/12/2018	5.15%	₫2,000
Daiichikosho Co Ltd	26/09/2018	05/12/2018	3.62%	JP¥28
Daio Paper Corp	26/09/2018	05/12/2018	1.45%	JP¥5
Datapulse Technology Ltd	22/11/2018	05/12/2018	0.00%	SGD 0.01
Denkyo Group Holdings Co Ltd	26/09/2018	05/12/2018	3.21%	JP¥20
Ehime Bank Ltd	26/09/2018	05/12/2018	1.82%	JP¥15
Fu Yu Corp Ltd	22/11/2018	05/12/2018	0.00%	SGD 0.00
Fuso Pharmaceutical Industries Ltd	26/09/2018	05/12/2018	3.95%	JP¥40
Futaba Corp	26/09/2018	05/12/2018	2.66%	JP¥14
H-ONE Co Ltd	26/09/2018	05/12/2018	4.29%	JP¥13
Hakuto Co Ltd	26/09/2018	05/12/2018	3.95%	JP¥20
Hokuto Corp	26/09/2018	05/12/2018	2.68%	JP¥10
I-Net Corp	26/09/2018	05/12/2018	0.00%	JP¥20
INES Corp	26/09/2018	05/12/2018	2.13%	JP¥10
Inspire Corporate Bond ETF	28/11/2018	05/12/2018	0.00%	$0.06
Inversiones Doalca Socimi SA	30/11/2018	05/12/2018	3.82%	€0.27
J Trust Co Ltd	26/09/2018	05/12/2018	1.93%	JP¥6
Japan Cash Machine Co Ltd	26/09/2018	05/12/2018	3.27%	JP¥9
Japan Electronic Materials Corp	26/09/2018	05/12/2018	1.19%	JP¥5
Japan Transcity Corp	26/09/2018	05/12/2018	3.13%	JP¥5
Jian Sin Industrial Co Ltd	29/10/2018	05/12/2018	0.00%	NT$1.15
JPMorgan International Bond Opportunities ETF	30/11/2018	05/12/2018	4.78%	$0.17
JPMorgan Municipal ETF	30/11/2018	05/12/2018	3.61%	$0.12
JPMorgan Ultra-Short Municipal Income ETF	30/11/2018	05/12/2018	2.50%	$0.07
JSP Corp	26/09/2018	05/12/2018	3.22%	JP¥25
K'S Holdings Corp	26/09/2018	05/12/2018	2.51%	JP¥15
Kamei Corp	26/09/2018	05/12/2018	3.05%	JP¥13
Keihanshin Building Co Ltd	26/09/2018	05/12/2018	1.84%	JP¥10
KVK Corp	26/09/2018	05/12/2018	3.62%	JP¥22
Kyoritsu Maintenance Co Ltd	26/09/2018	05/12/2018	1.41%	JP¥5
Kyoritsu Printing Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥4
Lec Inc	26/09/2018	05/12/2018	3.51%	JP¥15
Life Intelligent Enterprise Holdings Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥1
Logility Supply Chain Solutions Inc Class A	16/11/2018	05/12/2018	0.00%	$0.11
Makino Milling Machine Co Ltd	26/09/2018	05/12/2018	2.32%	JP¥9
Man Convertibles Global I EUR Inc G-Dist BA	04/12/2018	05/12/2018	0.00%	€0.64
Matsuda Sangyo Co Ltd	26/09/2018	05/12/2018	1.55%	JP¥15
Megureit Israel Ltd	26/11/2018	05/12/2018	5.61%	₪0.16
Mistral Gayrimenkul Yatirim Ortakligi AS	03/12/2018	05/12/2018	3.60%	TRY 0.02
Nac Co Ltd	26/09/2018	05/12/2018	4.19%	JP¥4
Nankai Co Ltd	26/09/2018	05/12/2018	1.69%	JP¥15
Nanto Bank Ltd	26/09/2018	05/12/2018	2.45%	JP¥8
Nanyo Corp	26/09/2018	05/12/2018	3.69%	JP¥8
Natori Co Ltd	26/09/2018	05/12/2018	1.30%	JP¥10
Nichia Steel Works Ltd	26/09/2018	05/12/2018	2.48%	JP¥3
Nihon Chouzai Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥13
Nihon Kagaku Sangyo Co Ltd	26/09/2018	05/12/2018	3.98%	JP¥14
Nikko Co Ltd	26/09/2018	05/12/2018	4.52%	JP¥6
Nile Ltd	20/11/2018	05/12/2018	0.34%	₹2.00
Nippon Chemical Industrial Co Ltd	26/09/2018	05/12/2018	2.26%	JP¥40
Nissei Plastic Industrial Co Ltd	26/09/2018	05/12/2018	4.26%	JP¥10
Nohmi Bosai Ltd	26/09/2018	05/12/2018	3.13%	JP¥16
NS United Kaiun Kaisha Ltd	26/09/2018	05/12/2018	2.95%	JP¥50
Okaya Electric Industries Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥4
Osaka Soda Co Ltd	26/09/2018	05/12/2018	1.63%	JP¥6
Osaki Electric Co Ltd	26/09/2018	05/12/2018	4.33%	JP¥10
PC Depot Corp	26/09/2018	05/12/2018	0.00%	JP¥37,989,480
Pictet - Absolute Return Fixed Income HP dy	04/12/2018	05/12/2018	3.27%	€1.63
Pictet - Absolute Return Fixed Income P dy	04/12/2018	05/12/2018	3.27%	$2.17
Pictet - EUR Income Opportunities - P dy	04/12/2018	05/12/2018	2.31%	€0.84
Pictet - Global High Yield P dy GlobalD	04/12/2018	05/12/2018	5.67%	$5.50
Pictet - Global Sustainable Credit HI dy	04/12/2018	05/12/2018	3.91%	€2.59
Pictet - Global Sustainable Credit HP dy	04/12/2018	05/12/2018	3.51%	€1.70
Pictet - Quest Global Sustainable Equities P dy	04/12/2018	05/12/2018	0.34%	$2.01
Pictet - SmartCity I dy	04/12/2018	05/12/2018	0.39%	CHF 2.64
Pictet - SmartCity I dy	04/12/2018	05/12/2018	0.40%	€2.33
Pictet - SmartCity P dy	04/12/2018	05/12/2018	0.00%	CHF 1.03
Pictet - SmartCity P dy	04/12/2018	05/12/2018	0.00%	£1.23
Pictet - SmartCity P dy	04/12/2018	05/12/2018	0.00%	€0.91
Pictet - SmartCity P dy SGD	04/12/2018	05/12/2018	0.00%	SGD 1.43
Pictet – Global Multi Asset Themes P dy	04/12/2018	05/12/2018	0.66%	€0.78
Pictet-Asian Equities Ex Japan P dy	04/12/2018	05/12/2018	0.46%	$0.38
Pictet-Asian Local Currency Debt I dy	04/12/2018	05/12/2018	4.79%	$6.62
Pictet-Asian Local Currency Debt P dy	04/12/2018	05/12/2018	4.13%	$5.01
Pictet-Asian Local Currency Debt P dy	04/12/2018	05/12/2018	4.15%	£3.89
Pictet-China Equities P dy	04/12/2018	05/12/2018	0.69%	$4.49
Pictet-China Equities P dy	04/12/2018	05/12/2018	0.70%	£3.44
Pictet-Emerging Corporate Bonds I dy	04/12/2018	05/12/2018	5.70%	$5.01
Pictet-Emerging Corporate Bonds P dy	04/12/2018	05/12/2018	4.93%	$4.08
Pictet-Emerging Local Currency Debt HI dy	04/12/2018	05/12/2018	5.67%	€4.01
Pictet-Emerging Local Currency Debt I dy	04/12/2018	05/12/2018	6.62%	$8.17
Pictet-Emerging Local Currency Debt I dy	04/12/2018	05/12/2018	6.52%	€7.03
Pictet-Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	6.03%	£4.09
Pictet-Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	6.12%	$5.17
Pictet-Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	5.92%	€6.57
Pictet-Emerging Local Currency Debt Z dy	04/12/2018	05/12/2018	7.32%	€6.98
Pictet-Emerging Markets Index P dy	04/12/2018	05/12/2018	1.29%	$4.25
Pictet-Emerging Markets Index R dy	04/12/2018	05/12/2018	1.16%	£2.98
Pictet-Emerging Markets P dy	04/12/2018	05/12/2018	0.45%	$7.83
Pictet-EUR Corporate Bonds I dy	04/12/2018	05/12/2018	2.83%	€3.07
Pictet-EUR Corporate Bonds P dy	04/12/2018	05/12/2018	2.43%	€1.29
Pictet-EUR Corporate Bonds Z dy	04/12/2018	05/12/2018	0.00%	€2.52
Pictet-EUR Government Bonds I dy	04/12/2018	05/12/2018	2.06%	€4.18
Pictet-EUR Government Bonds P dy	04/12/2018	05/12/2018	1.85%	€2.94
Pictet-EUR High Yield I dy	04/12/2018	05/12/2018	4.69%	€7.83
Pictet-EUR High Yield P dy	04/12/2018	05/12/2018	4.14%	€2.70
Pictet-EUR Short Term Corporate Bonds P dy	04/12/2018	05/12/2018	2.79%	€1.94
Pictet-EUR Short Term High Yield I dy	04/12/2018	05/12/2018	4.47%	€4.06
Pictet-EUR Short Term High Yield P dy	04/12/2018	05/12/2018	4.02%	€3.29
Pictet-Euroland Index P dy	04/12/2018	05/12/2018	1.89%	€2.87
Pictet-Euroland Index R dy	04/12/2018	05/12/2018	1.69%	£2.38
Pictet-Europe Index R dy	04/12/2018	05/12/2018	1.67%	£3.16
Pictet-Family P dy	04/12/2018	05/12/2018	0.00%	€0.41
Pictet-Global Bonds P dy	04/12/2018	05/12/2018	2.73%	€2.36
Pictet-Global Bonds P dy	04/12/2018	05/12/2018	2.78%	$2.79
Pictet-Global Emerging Debt HP dy	04/12/2018	05/12/2018	4.04%	€8.64
Pictet-Global Megatrend Selection I dy	04/12/2018	05/12/2018	0.00%	£0.16
Pictet-Japan Index P dy JPY	04/12/2018	05/12/2018	1.10%	JP¥228
Pictet-Japan Index R dy	04/12/2018	05/12/2018	0.98%	£1.23
Pictet-Japanese Equity Selection P dy	04/12/2018	05/12/2018	0.24%	£0.51
Pictet-Japanese Equity Selection P dy JPY	04/12/2018	05/12/2018	0.23%	JP¥76
Pictet-Pacific Ex Japan Index P dy	04/12/2018	05/12/2018	2.64%	$9.93
Pictet-Pacific Ex Japan Index R dy	04/12/2018	05/12/2018	2.40%	£7.69
Pictet-Premium Brands I dy	04/12/2018	05/12/2018	0.00%	£0.46
Pictet-Russian Equities P dy	04/12/2018	05/12/2018	0.00%	£1.51
Pictet-Russian Equities P dy	04/12/2018	05/12/2018	0.00%	$1.96
Pictet-Short-Term Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	0.00%	$3.10
Pictet-Short-Term Money Market CHF Zdy	04/12/2018	05/12/2018	2.30%	CHF 0.17
Pictet-Short-Term Money Market JPY P dy	04/12/2018	05/12/2018	1.97%	JP¥28
Pictet-Timber I dy	04/12/2018	05/12/2018	1.63%	£1.56
Pictet-Timber P dy	04/12/2018	05/12/2018	0.64%	£0.39
Pictet-Timber P dy	04/12/2018	05/12/2018	0.64%	$0.51
Pictet-USA Index I dy	04/12/2018	05/12/2018	0.51%	$2.53
Pictet-USA Index R dy	04/12/2018	05/12/2018	0.16%	£1.04
Pictet-USD Government Bonds HP dy	04/12/2018	05/12/2018	3.48%	€8.95
Pictet-USD Government Bonds P dy	04/12/2018	05/12/2018	3.48%	$11.93
Pictet-USD Short Mid-Term Bonds P dy	04/12/2018	05/12/2018	3.33%	$1.88
Pronexus Inc	26/09/2018	05/12/2018	3.70%	JP¥15
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	04/12/2018	05/12/2018	2.21%	€26.26
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	04/12/2018	05/12/2018	2.35%	€1.77
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	04/12/2018	05/12/2018	2.51%	€15.68
Quoniam Funds Selection SICAV - European Equities EUR I dis	04/12/2018	05/12/2018	2.07%	€24.99
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis	04/12/2018	05/12/2018	0.16%	€0.95
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis	04/12/2018	05/12/2018	3.06%	€19.12
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	04/12/2018	05/12/2018	0.71%	€3.75
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis	04/12/2018	05/12/2018	1.06%	€25.90
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis	04/12/2018	05/12/2018	5.20%	€3.37
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis	04/12/2018	05/12/2018	0.00%	€1.83
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis	04/12/2018	05/12/2018	0.15%	€9.32
Renaissance Inc	26/09/2018	05/12/2018	1.23%	JP¥17
Rotshtein Realestate Ltd	27/11/2018	05/12/2018	5.68%	₪0.30
Sansha Electric Manufacturing Co Ltd	26/09/2018	05/12/2018	3.43%	JP¥10
Satoh & Co Ltd	26/09/2018	05/12/2018	2.25%	JP¥15
Sekisui Kasei Co Ltd	26/09/2018	05/12/2018	3.00%	JP¥13
Sino Hotels (Holdings) Ltd	29/10/2018	05/12/2018	2.01%	HK$0.05
Sun A.Kaken Co Ltd	26/09/2018	05/12/2018	1.83%	JP¥9
Taisho Pharmaceutical Holdings Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥50
Takachiho Koheki Co Ltd	26/09/2018	05/12/2018	3.69%	JP¥6
TBK Co Ltd	26/09/2018	05/12/2018	2.27%	JP¥8
TBS Holdings Inc	26/09/2018	05/12/2018	1.57%	JP¥16
TEAR Corp	26/09/2018	05/12/2018	4.51%	JP¥5
The First Bank of Toyama Ltd	26/09/2018	05/12/2018	3.61%	JP¥7
Toami Corp	26/09/2018	05/12/2018	2.97%	JP¥8
Togami Electric Mfg Co Ltd	26/09/2018	05/12/2018	2.54%	JP¥30
Toho Bank Ltd	26/09/2018	05/12/2018	2.09%	JP¥4
Tonami Holdings Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥59,997,000
Waida Mfg Co Ltd	26/09/2018	05/12/2018	3.40%	JP¥18
Wavelock Holdings Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥14
Yamada Corp	26/09/2018	05/12/2018	2.80%	JP¥35
Yamanashi Chuo Bank Ltd	26/09/2018	05/12/2018	2.03%	JP¥18
Yamazen Corp	26/09/2018	05/12/2018	2.87%	JP¥15
Yutaka Giken Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥36

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

01/11/2018

05/12/2018

3.52%

£0.38

United Parcel Service Inc

16/11/2018

05/12/2018

6.44%

$0.91

Unilever PLC ADR

01/11/2018

05/12/2018

3.42%

$0.50

NTT Inc

26/09/2018

05/12/2018

3.38%

JP¥2

Microchip Technology Inc

20/11/2018

05/12/2018

2.34%

$0.18

Mitsubishi Heavy Industries Ltd

26/09/2018

05/12/2018

0.63%

JP¥7

Mitsubishi UFJ Financial Group Inc

26/09/2018

05/12/2018

2.74%

JP¥11

CNA Financial Corp

16/11/2018

05/12/2018

7.82%

$0.35

MS&AD Insurance Group Holdings Inc

26/09/2018

05/12/2018

3.51%

JP¥23

Burford Capital Ltd

08/11/2018

05/12/2018

3.07%

$0.04

Ajinomoto Co Inc

26/09/2018

05/12/2018

0.91%

JP¥8

TechnipFMC PLC

19/11/2018

05/12/2018

0.25%

$0.13

Terumo Corp

26/09/2018

05/12/2018

1.22%

JP¥7

Square Enix Holdings Co Ltd

26/09/2018

05/12/2018

1.48%

JP¥10

Honda Motor Co Ltd ADR

26/09/2018

05/12/2018

4.16%

$0.25

Ferguson Enterprises Inc

25/10/2018

05/12/2018

1.53%

$1.32

Subaru Corp

26/09/2018

05/12/2018

4.59%

JP¥72

Casino Guichard-Perrachon SA

03/12/2018

05/12/2018

0.00%

€156.00

OTC Markets Group Inc

20/11/2018

05/12/2018

5.01%

$0.65

PT Unilever Indonesia Tbk

16/11/2018

05/12/2018

11.32%

IDR 82

Daiwa House Industry Co Ltd

26/09/2018

05/12/2018

3.89%

JP¥50

Galliford Try Holdings PLC

08/11/2018

05/12/2018

3.20%

£0.49

Sumitomo Metal Mining Co Ltd

26/09/2018

05/12/2018

3.40%

JP¥51

Kyocera Corp

26/09/2018

05/12/2018

1.48%

JP¥15

Persol Holdings Co Ltd

26/09/2018

05/12/2018

4.17%

JP¥1

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

03/12/2018

05/12/2018

13.80%

$0.39

Greenbrier Companies Inc

13/11/2018

05/12/2018

3.11%

$0.25

Mitsubishi HC Capital Inc

26/09/2018

05/12/2018

3.50%

JP¥10

JPMorgan Ultra-Short Income ETF

30/11/2018

05/12/2018

4.35%

$0.10

Kyushu Railway Co

26/09/2018

05/12/2018

3.34%

JP¥42

AMADA Co Ltd

26/09/2018

05/12/2018

2.43%

JP¥21

Graham Corp

20/11/2018

05/12/2018

0.00%

$0.10

Sanwa Holdings Corp

26/09/2018

05/12/2018

3.85%

JP¥16

Nichirei Corp

26/09/2018

05/12/2018

2.19%

JP¥8

Marshalls PLC

18/10/2018

05/12/2018

4.14%

£0.04

The Chiba Bank Ltd

26/09/2018

05/12/2018

2.05%

JP¥8

Allegiant Travel Co

21/11/2018

05/12/2018

0.00%

$0.70

Hennessy Advisors Inc

09/11/2018

05/12/2018

5.98%

$0.11

Ziff Davis Inc

16/11/2018

05/12/2018

0.00%

$0.44

Schroder Real Estate Investment Trust

22/11/2018

05/12/2018

8.03%

£0.01

Daifuku Co Ltd

26/09/2018

05/12/2018

1.64%

JP¥10

Procter & Gamble Hygiene and Health Care Ltd

20/11/2018

05/12/2018

3.15%

₹40.00

The Japan Steel Works Ltd

26/09/2018

05/12/2018

1.22%

JP¥25

Assured Guaranty Ltd

20/11/2018

05/12/2018

2.09%

$0.16

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

04/12/2018

05/12/2018

18.54%

$0.70

Home BancShares Inc

13/11/2018

05/12/2018

2.97%

$0.12

Toyo Seikan Group Holdings Ltd

26/09/2018

05/12/2018

3.47%

JP¥7

Daido Steel Co Ltd

26/09/2018

05/12/2018

2.15%

JP¥3

Kaneka Corp

26/09/2018

05/12/2018

2.61%

JP¥45

Sumitomo Realty & Development Co Ltd

26/09/2018

05/12/2018

1.40%

JP¥7

Cascades Inc

20/11/2018

05/12/2018

2.82%

CA$0.04

JPMorgan USD Emerging Markets Sovereign Bond ETF

30/11/2018

05/12/2018

6.28%

$0.18

Okinawa Cellular Telephone Co

26/09/2018

05/12/2018

1.76%

JP¥31

Toyo Suisan Kaisha Ltd

26/09/2018

05/12/2018

2.29%

JP¥30

Magillem Design Services

03/12/2018

05/12/2018

33.76%

€0.52

Nielsen Holdings PLC

20/11/2018

05/12/2018

0.00%

$0.35

Comsys Holdings Corp

26/09/2018

05/12/2018

2.67%

JP¥30

Fujibo Holdings Inc

26/09/2018

05/12/2018

2.05%

JP¥17

Fujimi Inc

26/09/2018

05/12/2018

2.06%

JP¥13

Happinet Corp

26/09/2018

05/12/2018

2.66%

JP¥20

HAZAMA ANDO Corp

26/09/2018

05/12/2018

4.30%

JP¥15

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

30/11/2018

05/12/2018

7.07%

$0.21

Kandenko Co Ltd

26/09/2018

05/12/2018

2.34%

JP¥13

NHK Spring Co Ltd

26/09/2018

05/12/2018

1.90%

JP¥12

Nippon Shokubai Co Ltd

26/09/2018

05/12/2018

4.24%

JP¥5

Nitta Corp

26/09/2018

05/12/2018

2.57%

JP¥33

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

04/12/2018

05/12/2018

1.64%

€2.44

Aiphone Co Ltd

26/09/2018

05/12/2018

4.61%

JP¥16

Chase Corp

21/11/2018

05/12/2018

0.00%

$0.80

Daiki Aluminium Industry Co Ltd

26/09/2018

05/12/2018

3.06%

JP¥12

Dainichiseika Color & Chemicals Mfg Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥43

FANCL Corp

26/09/2018

05/12/2018

0.00%

JP¥15

GLORY Ltd

26/09/2018

05/12/2018

2.40%

JP¥31

Kanefusa Corp

26/09/2018

05/12/2018

3.38%

JP¥8

Koito Manufacturing Co Ltd

26/09/2018

05/12/2018

2.14%

JP¥20

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/12/2018

05/12/2018

5.63%

€0.02

Nippon Shinyaku Co Ltd

26/09/2018

05/12/2018

3.42%

JP¥29

Nissan Motor Co Ltd ADR

26/09/2018

05/12/2018

0.00%

$0.50

Nissin Electric Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥15

Parker Corp

26/09/2018

05/12/2018

5.40%

JP¥6

Pictet-Europe Index P dy

04/12/2018

05/12/2018

1.88%

€3.74

Pictet-Global Emerging Debt P dy

04/12/2018

05/12/2018

4.33%

$8.69

Pictet-Short-Term Money Market CHF P dy

04/12/2018

05/12/2018

2.27%

CHF 0.10

Restar Corp

26/09/2018

05/12/2018

2.80%

JP¥63

Seiko Group Corp

26/09/2018

05/12/2018

0.94%

JP¥38

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

03/12/2018

05/12/2018

0.00%

€0.00

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

03/12/2018

05/12/2018

0.00%

€0.12

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

03/12/2018

05/12/2018

0.00%

$0.00

BCO Estado de Sergipe SA - Banese

26/11/2018

05/12/2018

9.00%

R$0.75

Blue Zones Holdings Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥28

Delta Galil Industries Ltd

27/11/2018

05/12/2018

0.76%

$0.14

Digital Hearts Holdings Co Ltd

26/09/2018

05/12/2018

2.55%

JP¥7

Eiwa Corp

26/09/2018

05/12/2018

3.92%

JP¥5

Goldwin Inc

26/09/2018

05/12/2018

2.76%

JP¥8

Hachijuni Nagano Bank Ltd

26/09/2018

05/12/2018

2.33%

JP¥6

Justsystems Corp

26/09/2018

05/12/2018

0.76%

JP¥3

Mimaki Engineering Co Ltd

26/09/2018

05/12/2018

2.97%

JP¥8

Pictet - SmartCity P dy

04/12/2018

05/12/2018

0.00%

$1.01

Pictet - SmartCity R dy

04/12/2018

05/12/2018

0.00%

€0.05

Pictet-CHF Bonds P dy

04/12/2018

05/12/2018

1.01%

CHF 2.67

Pictet-EUR Bonds P dy

04/12/2018

05/12/2018

2.52%

€5.85

Pictet-Nutrition I dy

04/12/2018

05/12/2018

0.20%

£0.40

Pictet-Quest Europe Sustainable Equities P dy

04/12/2018

05/12/2018

1.60%

€3.75

Pictet-Short-Term Money Market USD P dy

04/12/2018

05/12/2018

3.26%

$0.04

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2018

05/12/2018

3.12%

$0.23

Pictet-USA Index P dy

04/12/2018

05/12/2018

0.40%

$1.99

Pictet-Water I dy

04/12/2018

05/12/2018

0.02%

£2.15

Precision Wires India Ltd

16/11/2018

05/12/2018

0.28%

₹0.27

Rain Industries Ltd

26/11/2018

05/12/2018

0.49%

₹1.00

Sanken Electric Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥15

Showa Paxxs Corp

26/09/2018

05/12/2018

1.85%

JP¥17

Sumitomo Seika Chemicals Co Ltd

26/09/2018

05/12/2018

3.20%

JP¥10

Tokyo Sangyo Co Ltd

26/09/2018

05/12/2018

4.07%

JP¥9

Tri Style Fund (T)

03/12/2018

05/12/2018

1.82%

€0.17

Tsumura & Co

26/09/2018

05/12/2018

4.25%

JP¥32

TV Asahi Holdings Corp

26/09/2018

05/12/2018

2.28%

JP¥20

UEX Ltd

26/09/2018

05/12/2018

1.85%

JP¥5

Alfresa Holdings Corp

26/09/2018

05/12/2018

2.94%

JP¥24

Alpha Systems Inc

26/09/2018

05/12/2018

4.35%

JP¥25

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

03/12/2018

05/12/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

03/12/2018

05/12/2018

0.00%

$0.03

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

03/12/2018

05/12/2018

0.00%

$0.20

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

03/12/2018

05/12/2018

0.00%

$0.02

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

03/12/2018

05/12/2018

0.00%

€0.16

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

03/12/2018

05/12/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

03/12/2018

05/12/2018

0.00%

€0.00

AOKI Holdings Inc

26/09/2018

05/12/2018

4.67%

JP¥29

Atled Corp

26/09/2018

05/12/2018

2.42%

JP¥6

Awa Bank Ltd

26/09/2018

05/12/2018

1.84%

JP¥23

Bank Of Saga Ltd

26/09/2018

05/12/2018

1.84%

JP¥35

Chilled & Frozen Logistics Holdings Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥50,000,000

CI Takiron Corp

26/09/2018

05/12/2018

0.00%

JP¥9

Cuu Long Fish JSC

27/11/2018

05/12/2018

5.15%

₫2,000

Daiichikosho Co Ltd

26/09/2018

05/12/2018

3.62%

JP¥28

Daio Paper Corp

26/09/2018

05/12/2018

1.45%

JP¥5

Datapulse Technology Ltd

22/11/2018

05/12/2018

0.00%

SGD 0.01

Denkyo Group Holdings Co Ltd

26/09/2018

05/12/2018

3.21%

JP¥20

Ehime Bank Ltd

26/09/2018

05/12/2018

1.82%

JP¥15

Fu Yu Corp Ltd

22/11/2018

05/12/2018

0.00%

SGD 0.00

Fuso Pharmaceutical Industries Ltd

26/09/2018

05/12/2018

3.95%

JP¥40

Futaba Corp

26/09/2018

05/12/2018

2.66%

JP¥14

H-ONE Co Ltd

26/09/2018

05/12/2018

4.29%

JP¥13

Hakuto Co Ltd

26/09/2018

05/12/2018

3.95%

JP¥20

Hokuto Corp

26/09/2018

05/12/2018

2.68%

JP¥10

I-Net Corp

26/09/2018

05/12/2018

0.00%

JP¥20

INES Corp

26/09/2018

05/12/2018

2.13%

JP¥10

Inspire Corporate Bond ETF

28/11/2018

05/12/2018

0.00%

$0.06

Inversiones Doalca Socimi SA

30/11/2018

05/12/2018

3.82%

€0.27

J Trust Co Ltd

26/09/2018

05/12/2018

1.93%

JP¥6

Japan Cash Machine Co Ltd

26/09/2018

05/12/2018

3.27%

JP¥9

Japan Electronic Materials Corp

26/09/2018

05/12/2018

1.19%

JP¥5

Japan Transcity Corp

26/09/2018

05/12/2018

3.13%

JP¥5

Jian Sin Industrial Co Ltd

29/10/2018

05/12/2018

0.00%

NT$1.15

JPMorgan International Bond Opportunities ETF

30/11/2018

05/12/2018

4.78%

$0.17

JPMorgan Municipal ETF

30/11/2018

05/12/2018

3.61%

$0.12

JPMorgan Ultra-Short Municipal Income ETF

30/11/2018

05/12/2018

2.50%

$0.07

JSP Corp

26/09/2018

05/12/2018

3.22%

JP¥25

K'S Holdings Corp

26/09/2018

05/12/2018

2.51%

JP¥15

Kamei Corp

26/09/2018

05/12/2018

3.05%

JP¥13

Keihanshin Building Co Ltd

26/09/2018

05/12/2018

1.84%

JP¥10

KVK Corp

26/09/2018

05/12/2018

3.62%

JP¥22

Kyoritsu Maintenance Co Ltd

26/09/2018

05/12/2018

1.41%

JP¥5

Kyoritsu Printing Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥4

Lec Inc

26/09/2018

05/12/2018

3.51%

JP¥15

Life Intelligent Enterprise Holdings Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥1

Logility Supply Chain Solutions Inc Class A

16/11/2018

05/12/2018

0.00%

$0.11

Makino Milling Machine Co Ltd

26/09/2018

05/12/2018

2.32%

JP¥9

Man Convertibles Global I EUR Inc G-Dist BA

04/12/2018

05/12/2018

0.00%

€0.64

Matsuda Sangyo Co Ltd

26/09/2018

05/12/2018

1.55%

JP¥15

Megureit Israel Ltd

26/11/2018

05/12/2018

5.61%

₪0.16

Mistral Gayrimenkul Yatirim Ortakligi AS

03/12/2018

05/12/2018

3.60%

TRY 0.02

Nac Co Ltd

26/09/2018

05/12/2018

4.19%

JP¥4

Nankai Co Ltd

26/09/2018

05/12/2018

1.69%

JP¥15

Nanto Bank Ltd

26/09/2018

05/12/2018

2.45%

JP¥8

Nanyo Corp

26/09/2018

05/12/2018

3.69%

JP¥8

Natori Co Ltd

26/09/2018

05/12/2018

1.30%

JP¥10

Nichia Steel Works Ltd

26/09/2018

05/12/2018

2.48%

JP¥3

Nihon Chouzai Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥13

Nihon Kagaku Sangyo Co Ltd

26/09/2018

05/12/2018

3.98%

JP¥14

Nikko Co Ltd

26/09/2018

05/12/2018

4.52%

JP¥6

Nile Ltd

20/11/2018

05/12/2018

0.34%

₹2.00

Nippon Chemical Industrial Co Ltd

26/09/2018

05/12/2018

2.26%

JP¥40

Nissei Plastic Industrial Co Ltd

26/09/2018

05/12/2018

4.26%

JP¥10

Nohmi Bosai Ltd

26/09/2018

05/12/2018

3.13%

JP¥16

NS United Kaiun Kaisha Ltd

26/09/2018

05/12/2018

2.95%

JP¥50

Okaya Electric Industries Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥4

Osaka Soda Co Ltd

26/09/2018

05/12/2018

1.63%

JP¥6

Osaki Electric Co Ltd

26/09/2018

05/12/2018

4.33%

JP¥10

PC Depot Corp

26/09/2018

05/12/2018

0.00%

JP¥37,989,480

Pictet - Absolute Return Fixed Income HP dy

04/12/2018

05/12/2018

3.27%

€1.63

Pictet - Absolute Return Fixed Income P dy

04/12/2018

05/12/2018

3.27%

$2.17

Pictet - EUR Income Opportunities - P dy

04/12/2018

05/12/2018

2.31%

€0.84

Pictet - Global High Yield P dy GlobalD

04/12/2018

05/12/2018

5.67%

$5.50

Pictet - Global Sustainable Credit HI dy

04/12/2018

05/12/2018

3.91%

€2.59

Pictet - Global Sustainable Credit HP dy

04/12/2018

05/12/2018

3.51%

€1.70

Pictet - Quest Global Sustainable Equities P dy

04/12/2018

05/12/2018

0.34%

$2.01

Pictet - SmartCity I dy

04/12/2018

05/12/2018

0.39%

CHF 2.64

Pictet - SmartCity I dy

04/12/2018

05/12/2018

0.40%

€2.33

Pictet - SmartCity P dy

04/12/2018

05/12/2018

0.00%

CHF 1.03

Pictet - SmartCity P dy

04/12/2018

05/12/2018

0.00%

£1.23

Pictet - SmartCity P dy

04/12/2018

05/12/2018

0.00%

€0.91

Pictet - SmartCity P dy SGD

04/12/2018

05/12/2018

0.00%

SGD 1.43

Pictet – Global Multi Asset Themes P dy

04/12/2018

05/12/2018

0.66%

€0.78

Pictet-Asian Equities Ex Japan P dy

04/12/2018

05/12/2018

0.46%

$0.38

Pictet-Asian Local Currency Debt I dy

04/12/2018

05/12/2018

4.79%

$6.62

Pictet-Asian Local Currency Debt P dy

04/12/2018

05/12/2018

4.13%

$5.01

Pictet-Asian Local Currency Debt P dy

04/12/2018

05/12/2018

4.15%

£3.89

Pictet-China Equities P dy

04/12/2018

05/12/2018

0.69%

$4.49

Pictet-China Equities P dy

04/12/2018

05/12/2018

0.70%

£3.44

Pictet-Emerging Corporate Bonds I dy

04/12/2018

05/12/2018

5.70%

$5.01

Pictet-Emerging Corporate Bonds P dy

04/12/2018

05/12/2018

4.93%

$4.08

Pictet-Emerging Local Currency Debt HI dy

04/12/2018

05/12/2018

5.67%

€4.01

Pictet-Emerging Local Currency Debt I dy

04/12/2018

05/12/2018

6.62%

$8.17

Pictet-Emerging Local Currency Debt I dy

04/12/2018

05/12/2018

6.52%

€7.03

Pictet-Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

6.03%

£4.09

Pictet-Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

6.12%

$5.17

Pictet-Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

5.92%

€6.57

Pictet-Emerging Local Currency Debt Z dy

04/12/2018

05/12/2018

7.32%

€6.98

Pictet-Emerging Markets Index P dy

04/12/2018

05/12/2018

1.29%

$4.25

Pictet-Emerging Markets Index R dy

04/12/2018

05/12/2018

1.16%

£2.98

Pictet-Emerging Markets P dy

04/12/2018

05/12/2018

0.45%

$7.83

Pictet-EUR Corporate Bonds I dy

04/12/2018

05/12/2018

2.83%

€3.07

Pictet-EUR Corporate Bonds P dy

04/12/2018

05/12/2018

2.43%

€1.29

Pictet-EUR Corporate Bonds Z dy

04/12/2018

05/12/2018

0.00%

€2.52

Pictet-EUR Government Bonds I dy

04/12/2018

05/12/2018

2.06%

€4.18

Pictet-EUR Government Bonds P dy

04/12/2018

05/12/2018

1.85%

€2.94

Pictet-EUR High Yield I dy

04/12/2018

05/12/2018

4.69%

€7.83

Pictet-EUR High Yield P dy

04/12/2018

05/12/2018

4.14%

€2.70

Pictet-EUR Short Term Corporate Bonds P dy

04/12/2018

05/12/2018

2.79%

€1.94

Pictet-EUR Short Term High Yield I dy

04/12/2018

05/12/2018

4.47%

€4.06

Pictet-EUR Short Term High Yield P dy

04/12/2018

05/12/2018

4.02%

€3.29

Pictet-Euroland Index P dy

04/12/2018

05/12/2018

1.89%

€2.87

Pictet-Euroland Index R dy

04/12/2018

05/12/2018

1.69%

£2.38

Pictet-Europe Index R dy

04/12/2018

05/12/2018

1.67%

£3.16

Pictet-Family P dy

04/12/2018

05/12/2018

0.00%

€0.41

Pictet-Global Bonds P dy

04/12/2018

05/12/2018

2.73%

€2.36

Pictet-Global Bonds P dy

04/12/2018

05/12/2018

2.78%

$2.79

Pictet-Global Emerging Debt HP dy

04/12/2018

05/12/2018

4.04%

€8.64

Pictet-Global Megatrend Selection I dy

04/12/2018

05/12/2018

0.00%

£0.16

Pictet-Japan Index P dy JPY

04/12/2018

05/12/2018

1.10%

JP¥228

Pictet-Japan Index R dy

04/12/2018

05/12/2018

0.98%

£1.23

Pictet-Japanese Equity Selection P dy

04/12/2018

05/12/2018

0.24%

£0.51

Pictet-Japanese Equity Selection P dy JPY

04/12/2018

05/12/2018

0.23%

JP¥76

Pictet-Pacific Ex Japan Index P dy

04/12/2018

05/12/2018

2.64%

$9.93

Pictet-Pacific Ex Japan Index R dy

04/12/2018

05/12/2018

2.40%

£7.69

Pictet-Premium Brands I dy

04/12/2018

05/12/2018

0.00%

£0.46

Pictet-Russian Equities P dy

04/12/2018

05/12/2018

0.00%

£1.51

Pictet-Russian Equities P dy

04/12/2018

05/12/2018

0.00%

$1.96

Pictet-Short-Term Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

0.00%

$3.10

Pictet-Short-Term Money Market CHF Zdy

04/12/2018

05/12/2018

2.30%

CHF 0.17

Pictet-Short-Term Money Market JPY P dy

04/12/2018

05/12/2018

1.97%

JP¥28

Pictet-Timber I dy

04/12/2018

05/12/2018

1.63%

£1.56

Pictet-Timber P dy

04/12/2018

05/12/2018

0.64%

£0.39

Pictet-Timber P dy

04/12/2018

05/12/2018

0.64%

$0.51

Pictet-USA Index I dy

04/12/2018

05/12/2018

0.51%

$2.53

Pictet-USA Index R dy

04/12/2018

05/12/2018

0.16%

£1.04

Pictet-USD Government Bonds HP dy

04/12/2018

05/12/2018

3.48%

€8.95

Pictet-USD Government Bonds P dy

04/12/2018

05/12/2018

3.48%

$11.93

Pictet-USD Short Mid-Term Bonds P dy

04/12/2018

05/12/2018

3.33%

$1.88

Pronexus Inc

26/09/2018

05/12/2018

3.70%

JP¥15

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

04/12/2018

05/12/2018

2.21%

€26.26

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

04/12/2018

05/12/2018

2.35%

€1.77

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

04/12/2018

05/12/2018

2.51%

€15.68

Quoniam Funds Selection SICAV - European Equities EUR I dis

04/12/2018

05/12/2018

2.07%

€24.99

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

04/12/2018

05/12/2018

0.16%

€0.95

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

04/12/2018

05/12/2018

3.06%

€19.12

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

04/12/2018

05/12/2018

0.71%

€3.75

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

04/12/2018

05/12/2018

1.06%

€25.90

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

04/12/2018

05/12/2018

5.20%

€3.37

Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis

04/12/2018

05/12/2018

0.00%

€1.83

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

04/12/2018

05/12/2018

0.15%

€9.32

Renaissance Inc

26/09/2018

05/12/2018

1.23%

JP¥17

Rotshtein Realestate Ltd

27/11/2018

05/12/2018

5.68%

₪0.30

Sansha Electric Manufacturing Co Ltd

26/09/2018

05/12/2018

3.43%

JP¥10

Satoh & Co Ltd

26/09/2018

05/12/2018

2.25%

JP¥15

Sekisui Kasei Co Ltd

26/09/2018

05/12/2018

3.00%

JP¥13

Sino Hotels (Holdings) Ltd

29/10/2018

05/12/2018

2.01%

HK$0.05

Sun A.Kaken Co Ltd

26/09/2018

05/12/2018

1.83%

JP¥9

Taisho Pharmaceutical Holdings Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥50

Takachiho Koheki Co Ltd

26/09/2018

05/12/2018

3.69%

JP¥6

TBK Co Ltd

26/09/2018

05/12/2018

2.27%

JP¥8

TBS Holdings Inc

26/09/2018

05/12/2018

1.57%

JP¥16

TEAR Corp

26/09/2018

05/12/2018

4.51%

JP¥5

The First Bank of Toyama Ltd

26/09/2018

05/12/2018

3.61%

JP¥7

Toami Corp

26/09/2018

05/12/2018

2.97%

JP¥8

Togami Electric Mfg Co Ltd

26/09/2018

05/12/2018

2.54%

JP¥30

Toho Bank Ltd

26/09/2018

05/12/2018

2.09%

JP¥4

Tonami Holdings Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥59,997,000

Waida Mfg Co Ltd

26/09/2018

05/12/2018

3.40%

JP¥18

Wavelock Holdings Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥14

Yamada Corp

26/09/2018

05/12/2018

2.80%

JP¥35

Yamanashi Chuo Bank Ltd

26/09/2018

05/12/2018

2.03%

JP¥18

Yamazen Corp

26/09/2018

05/12/2018

2.87%

JP¥15

Yutaka Giken Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥36

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All 294 dividends with pay date on 05 December 2018

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