Dividend Calendar 05 December 2018

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On 05 December 2018 299 securities pay a dividend.

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All 299 dividends with pay date on 05 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	01/11/2018	05/12/2018	3.41%	£0.38
United Parcel Service Inc	16/11/2018	05/12/2018	6.40%	$0.91
Unilever PLC ADR	01/11/2018	05/12/2018	3.36%	$0.50
NTT Inc	26/09/2018	05/12/2018	3.05%	JP¥2
Microchip Technology Inc	20/11/2018	05/12/2018	2.53%	$0.18
Mitsubishi Heavy Industries Ltd	26/09/2018	05/12/2018	0.75%	JP¥7
Mitsubishi UFJ Financial Group Inc	26/09/2018	05/12/2018	2.60%	JP¥11
CNA Financial Corp	16/11/2018	05/12/2018	8.24%	$0.35
MS&AD Insurance Group Holdings Inc	26/09/2018	05/12/2018	3.27%	JP¥23
Burford Capital Ltd	08/11/2018	05/12/2018	2.97%	$0.04
Ajinomoto Co Inc	26/09/2018	05/12/2018	1.02%	JP¥8
TechnipFMC PLC	19/11/2018	05/12/2018	0.27%	$0.13
Terumo Corp	26/09/2018	05/12/2018	1.58%	JP¥7
Square Enix Holdings Co Ltd	26/09/2018	05/12/2018	1.44%	JP¥10
Ferguson Enterprises Inc	25/10/2018	05/12/2018	1.68%	$1.32
Honda Motor Co Ltd ADR	26/09/2018	05/12/2018	4.09%	$0.25
Subaru Corp	26/09/2018	05/12/2018	4.42%	JP¥72
PT Unilever Indonesia Tbk	16/11/2018	05/12/2018	12.41%	IDR 82
Casino Guichard-Perrachon SA	03/12/2018	05/12/2018	0.00%	€156.00
OTC Markets Group Inc	20/11/2018	05/12/2018	5.13%	$0.65
Galliford Try Holdings PLC	08/11/2018	05/12/2018	3.46%	£0.49
Persol Holdings Co Ltd	26/09/2018	05/12/2018	4.38%	JP¥1
Daiwa House Industry Co Ltd	26/09/2018	05/12/2018	4.00%	JP¥50
Kyocera Corp	26/09/2018	05/12/2018	1.59%	JP¥15
Sumitomo Metal Mining Co Ltd	26/09/2018	05/12/2018	2.80%	JP¥51
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/12/2018	05/12/2018	14.05%	$0.39
Mitsubishi HC Capital Inc	26/09/2018	05/12/2018	3.54%	JP¥10
Greenbrier Companies Inc	13/11/2018	05/12/2018	3.25%	$0.25
JPMorgan Ultra-Short Income ETF	30/11/2018	05/12/2018	4.37%	$0.10
Kyushu Railway Co	26/09/2018	05/12/2018	3.31%	JP¥42
Sanwa Holdings Corp	26/09/2018	05/12/2018	4.25%	JP¥16
Graham Corp	20/11/2018	05/12/2018	0.00%	$0.10
AMADA Co Ltd	26/09/2018	05/12/2018	2.77%	JP¥21
Marshalls PLC	18/10/2018	05/12/2018	4.52%	£0.04
Nichirei Corp	26/09/2018	05/12/2018	2.24%	JP¥8
The Chiba Bank Ltd	26/09/2018	05/12/2018	2.32%	JP¥8
Allegiant Travel Co	21/11/2018	05/12/2018	0.00%	$0.70
Daifuku Co Ltd	26/09/2018	05/12/2018	1.76%	JP¥10
Hennessy Advisors Inc	09/11/2018	05/12/2018	5.84%	$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	8.91%	£0.01
Assured Guaranty Ltd	20/11/2018	05/12/2018	2.20%	$0.16
Procter & Gamble Hygiene and Health Care Ltd	20/11/2018	05/12/2018	3.40%	₹40.00
The Japan Steel Works Ltd	26/09/2018	05/12/2018	1.30%	JP¥25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/12/2018	05/12/2018	18.98%	$0.70
Home BancShares Inc	13/11/2018	05/12/2018	3.07%	$0.12
Toyo Seikan Group Holdings Ltd	26/09/2018	05/12/2018	4.12%	JP¥7
Daido Steel Co Ltd	26/09/2018	05/12/2018	2.24%	JP¥3
Kaneka Corp	26/09/2018	05/12/2018	3.34%	JP¥45
Sumitomo Realty & Development Co Ltd	26/09/2018	05/12/2018	1.61%	JP¥7
Cascades Inc	20/11/2018	05/12/2018	2.87%	CA$0.04
JPMorgan USD Emerging Markets Sovereign Bond ETF	30/11/2018	05/12/2018	5.97%	$0.18
Okinawa Cellular Telephone Co	26/09/2018	05/12/2018	1.61%	JP¥31
Toyo Suisan Kaisha Ltd	26/09/2018	05/12/2018	2.18%	JP¥30
Comsys Holdings Corp	26/09/2018	05/12/2018	2.38%	JP¥30
Magillem Design Services	03/12/2018	05/12/2018	0.00%	€0.52
Nielsen Holdings PLC	20/11/2018	05/12/2018	0.00%	$0.35
Fujibo Holdings Inc	26/09/2018	05/12/2018	2.63%	JP¥17
Fujimi Inc	26/09/2018	05/12/2018	2.41%	JP¥13
Happinet Corp	26/09/2018	05/12/2018	2.42%	JP¥20
HAZAMA ANDO Corp	26/09/2018	05/12/2018	4.45%	JP¥15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	30/11/2018	05/12/2018	7.12%	$0.21
Kandenko Co Ltd	26/09/2018	05/12/2018	2.66%	JP¥13
NHK Spring Co Ltd	26/09/2018	05/12/2018	2.03%	JP¥12
Nippon Shinyaku Co Ltd	26/09/2018	05/12/2018	3.65%	JP¥29
Nippon Shokubai Co Ltd	26/09/2018	05/12/2018	4.39%	JP¥5
Nitta Corp	26/09/2018	05/12/2018	2.57%	JP¥33
Pictet-Short-Term Money Market CHF P dy	04/12/2018	05/12/2018	2.28%	CHF 0.10
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	04/12/2018	05/12/2018	1.60%	€2.44
Aiphone Co Ltd	26/09/2018	05/12/2018	4.60%	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	4.37%	JP¥12
Dainichiseika Color & Chemicals Mfg Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥43
eBay Inc. 3,6% 17/27	04/12/2018	05/12/2018	3.63%	$0.02
FANCL Corp	26/09/2018	05/12/2018	0.00%	JP¥15
GLORY Ltd	26/09/2018	05/12/2018	3.47%	JP¥31
Hachijuni Nagano Bank Ltd	26/09/2018	05/12/2018	2.56%	JP¥6
Kanefusa Corp	26/09/2018	05/12/2018	3.37%	JP¥8
Koito Manufacturing Co Ltd	26/09/2018	05/12/2018	2.14%	JP¥20
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	4.66%	JP¥6
Pictet-Europe Index P dy	04/12/2018	05/12/2018	1.93%	€3.74
Pictet-Global Emerging Debt P dy	04/12/2018	05/12/2018	4.39%	$8.69
Restar Corp	26/09/2018	05/12/2018	2.72%	JP¥63
Seiko Group Corp	26/09/2018	05/12/2018	1.13%	JP¥38
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/12/2018	05/12/2018	6.87%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	03/12/2018	05/12/2018	6.35%	€0.12
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2018	05/12/2018	7.79%	$0.00
BCO Estado de Sergipe SA - Banese	26/11/2018	05/12/2018	8.47%	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	0.71%	$0.14
Digital Hearts Holdings Co Ltd	26/09/2018	05/12/2018	2.36%	JP¥7
Eiwa Corp	26/09/2018	05/12/2018	4.03%	JP¥5
Goldwin Inc	26/09/2018	05/12/2018	2.99%	JP¥8
Justsystems Corp	26/09/2018	05/12/2018	0.70%	JP¥3
Mimaki Engineering Co Ltd	26/09/2018	05/12/2018	2.99%	JP¥8
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/12/2018	05/12/2018	5.71%	€0.02
Petrobras Global Finance B.V. 6,85% 15/15	04/12/2018	05/12/2018	7.43%	$0.03
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	1.02%	CHF 2.67
Pictet-EUR Bonds P dy	04/12/2018	05/12/2018	2.56%	€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	1.64%	€3.75
Pictet-Short-Term Money Market USD P dy	04/12/2018	05/12/2018	3.27%	$0.04
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2018	05/12/2018	3.13%	$0.23
Pictet-USA Index P dy	04/12/2018	05/12/2018	0.41%	$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	0.00%	₹0.27
Quoniam Funds Selection SICAV - European Equities EUR A dis	04/12/2018	05/12/2018	1.75%	€3.39
Rain Industries Ltd	26/11/2018	05/12/2018	0.46%	₹1.00
Showa Paxxs Corp	26/09/2018	05/12/2018	1.70%	JP¥17
Sumitomo Seika Chemicals Co Ltd	26/09/2018	05/12/2018	4.88%	JP¥10
Tokyo Sangyo Co Ltd	26/09/2018	05/12/2018	4.06%	JP¥9
Tri Style Fund (T)	03/12/2018	05/12/2018	1.84%	€0.17
Tsumura & Co	26/09/2018	05/12/2018	4.17%	JP¥32
TV Asahi Holdings Corp	26/09/2018	05/12/2018	2.20%	JP¥20
UEX Ltd	26/09/2018	05/12/2018	3.01%	JP¥5
Alfresa Holdings Corp	26/09/2018	05/12/2018	2.95%	JP¥24
Alpha Systems Inc	26/09/2018	05/12/2018	4.43%	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	7.04%	$0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	03/12/2018	05/12/2018	8.58%	$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/12/2018	05/12/2018	5.07%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	03/12/2018	05/12/2018	6.32%	€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	0.76%	€0.00
AOKI Holdings Inc	26/09/2018	05/12/2018	5.25%	JP¥29
Atled Corp	26/09/2018	05/12/2018	2.56%	JP¥6
Awa Bank Ltd	26/09/2018	05/12/2018	1.93%	JP¥23
Bank Of Saga Ltd	26/09/2018	05/12/2018	1.64%	JP¥35
Chilled & Frozen Logistics Holdings Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥10
CI Takiron Corp	26/09/2018	05/12/2018	0.00%	JP¥9
Cuu Long Fish JSC	27/11/2018	05/12/2018	5.45%	₫2,000
Daiichikosho Co Ltd	26/09/2018	05/12/2018	3.90%	JP¥28
Daio Paper Corp	26/09/2018	05/12/2018	1.44%	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	3.14%	JP¥20
Ehime Bank Ltd	26/09/2018	05/12/2018	1.45%	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	4.10%	JP¥40
Futaba Corp	26/09/2018	05/12/2018	2.41%	JP¥14
Givaudan SA 0,625% 16/31	04/12/2018	05/12/2018	0.64%	CHF 0.01
H-ONE Co Ltd	26/09/2018	05/12/2018	4.63%	JP¥13
Hakuto Co Ltd	26/09/2018	05/12/2018	4.06%	JP¥20
Hokuto Corp	26/09/2018	05/12/2018	2.64%	JP¥10
I-Net Corp	26/09/2018	05/12/2018	0.00%	JP¥20
INES Corp	26/09/2018	05/12/2018	2.37%	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	3.67%	€0.27
J Trust Co Ltd	26/09/2018	05/12/2018	2.25%	JP¥6
Japan Cash Machine Co Ltd	26/09/2018	05/12/2018	3.50%	JP¥9
Japan Electronic Materials Corp	26/09/2018	05/12/2018	1.90%	JP¥5
Japan Transcity Corp	26/09/2018	05/12/2018	3.33%	JP¥5
Jian Sin Industrial Co Ltd	29/10/2018	05/12/2018	0.00%	NT$1.15
Johnson & Johnson 4,5% 13/43	04/12/2018	05/12/2018	5.11%	$0.02
JPMorgan International Bond Opportunities ETF	30/11/2018	05/12/2018	4.87%	$0.17
JPMorgan Municipal ETF	30/11/2018	05/12/2018	3.72%	$0.12
JPMorgan Ultra-Short Municipal Income ETF	30/11/2018	05/12/2018	2.43%	$0.07
JSP Corp	26/09/2018	05/12/2018	3.51%	JP¥25
K'S Holdings Corp	26/09/2018	05/12/2018	2.53%	JP¥15
Kamei Corp	26/09/2018	05/12/2018	2.85%	JP¥13
Keihanshin Building Co Ltd	26/09/2018	05/12/2018	2.25%	JP¥10
KVK Corp	26/09/2018	05/12/2018	3.48%	JP¥22
Kyoritsu Maintenance Co Ltd	26/09/2018	05/12/2018	1.46%	JP¥5
Kyoritsu Printing Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥4
Lec Inc	26/09/2018	05/12/2018	2.91%	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	2.84%	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	1.76%	JP¥15
Megureit Israel Ltd	26/11/2018	05/12/2018	5.93%	₪0.16
Mistral Gayrimenkul Yatirim Ortakligi AS	03/12/2018	05/12/2018	3.83%	TRY 0.02
Nac Co Ltd	26/09/2018	05/12/2018	4.26%	JP¥4
Nankai Co Ltd	26/09/2018	05/12/2018	1.72%	JP¥15
Nanto Bank Ltd	26/09/2018	05/12/2018	2.72%	JP¥8
Nanyo Corp	26/09/2018	05/12/2018	3.65%	JP¥8
Natori Co Ltd	26/09/2018	05/12/2018	1.52%	JP¥10
Nichia Steel Works Ltd	26/09/2018	05/12/2018	2.49%	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	4.22%	JP¥6
Nile Ltd	20/11/2018	05/12/2018	0.35%	₹2.00
Nippon Chemical Industrial Co Ltd	26/09/2018	05/12/2018	4.56%	JP¥40
Nissei Plastic Industrial Co Ltd	26/09/2018	05/12/2018	4.41%	JP¥10
Nohmi Bosai Ltd	26/09/2018	05/12/2018	3.09%	JP¥16
NS United Kaiun Kaisha Ltd	26/09/2018	05/12/2018	3.33%	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	1.51%	JP¥6
Osaki Electric Co Ltd	26/09/2018	05/12/2018	3.99%	JP¥10
PC Depot Corp	26/09/2018	05/12/2018	0.00%	JP¥7
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	3.29%	$2.17
Pictet - EUR Income Opportunities - P dy	04/12/2018	05/12/2018	2.34%	€0.84
Pictet - Global High Yield P dy GlobalD	04/12/2018	05/12/2018	5.72%	$5.50
Pictet - Global Sustainable Credit HI dy	04/12/2018	05/12/2018	3.94%	€2.59
Pictet - Global Sustainable Credit HP dy	04/12/2018	05/12/2018	3.54%	€1.70
Pictet - Quest Global Sustainable Equities P dy	04/12/2018	05/12/2018	0.36%	$2.01
Pictet - SmartCity I dy	04/12/2018	05/12/2018	0.42%	CHF 2.64
Pictet - SmartCity I dy	04/12/2018	05/12/2018	0.42%	€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	0.68%	€0.78
Pictet-Asian Equities Ex Japan P dy	04/12/2018	05/12/2018	0.45%	$0.38
Pictet-Asian Local Currency Debt I dy	04/12/2018	05/12/2018	4.78%	$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	4.13%	£3.89
Pictet-China Equities P dy	04/12/2018	05/12/2018	0.71%	$4.49
Pictet-China Equities P dy	04/12/2018	05/12/2018	0.72%	£3.44
Pictet-Emerging Corporate Bonds I dy	04/12/2018	05/12/2018	5.74%	$5.01
Pictet-Emerging Corporate Bonds P dy	04/12/2018	05/12/2018	4.96%	$4.08
Pictet-Emerging Local Currency Debt HI dy	04/12/2018	05/12/2018	5.68%	€4.01
Pictet-Emerging Local Currency Debt I dy	04/12/2018	05/12/2018	6.66%	$8.17
Pictet-Emerging Local Currency Debt I dy	04/12/2018	05/12/2018	6.54%	€7.03
Pictet-Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	6.06%	£4.09
Pictet-Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	6.08%	$5.17
Pictet-Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	5.95%	€6.57
Pictet-Emerging Local Currency Debt Z dy	04/12/2018	05/12/2018	7.35%	€6.98
Pictet-Emerging Markets Index P dy	04/12/2018	05/12/2018	1.27%	$4.25
Pictet-Emerging Markets Index R dy	04/12/2018	05/12/2018	1.13%	£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	2.88%	€3.07
Pictet-EUR Corporate Bonds P dy	04/12/2018	05/12/2018	2.47%	€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	2.10%	€4.18
Pictet-EUR Government Bonds P dy	04/12/2018	05/12/2018	1.89%	€2.94
Pictet-EUR High Yield I dy	04/12/2018	05/12/2018	4.73%	€7.83
Pictet-EUR High Yield P dy	04/12/2018	05/12/2018	4.17%	€2.70
Pictet-EUR Short Term Corporate Bonds P dy	04/12/2018	05/12/2018	2.81%	€1.94
Pictet-EUR Short Term High Yield I dy	04/12/2018	05/12/2018	4.48%	€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	1.96%	€2.87
Pictet-Euroland Index R dy	04/12/2018	05/12/2018	1.75%	£2.38
Pictet-Europe Index R dy	04/12/2018	05/12/2018	1.72%	£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	2.75%	€2.36
Pictet-Global Bonds P dy	04/12/2018	05/12/2018	2.80%	$2.79
Pictet-Global Emerging Debt HP dy	04/12/2018	05/12/2018	4.07%	€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	1.13%	JP¥228
Pictet-Japan Index R dy	04/12/2018	05/12/2018	0.97%	£1.23
Pictet-Japanese Equity Selection P dy	04/12/2018	05/12/2018	0.25%	£0.51
Pictet-Japanese Equity Selection P dy JPY	04/12/2018	05/12/2018	0.24%	JP¥76
Pictet-Pacific Ex Japan Index P dy	04/12/2018	05/12/2018	2.67%	$9.93
Pictet-Pacific Ex Japan Index R dy	04/12/2018	05/12/2018	2.43%	£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	2.29%	CHF 0.17
Pictet-Short-Term Money Market JPY P dy	04/12/2018	05/12/2018	1.96%	JP¥28
Pictet-Timber I dy	04/12/2018	05/12/2018	1.70%	£1.56
Pictet-Timber P dy	04/12/2018	05/12/2018	0.67%	£0.39
Pictet-Timber P dy	04/12/2018	05/12/2018	0.66%	$0.51
Pictet-USA Index I dy	04/12/2018	05/12/2018	0.52%	$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	3.49%	€8.95
Pictet-USD Government Bonds P dy	04/12/2018	05/12/2018	3.52%	$11.93
Pictet-USD Short Mid-Term Bonds P dy	04/12/2018	05/12/2018	3.36%	$1.88
Pronexus Inc	26/09/2018	05/12/2018	4.02%	JP¥15
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	04/12/2018	05/12/2018	2.16%	€26.26
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	04/12/2018	05/12/2018	2.39%	€1.77
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	04/12/2018	05/12/2018	2.55%	€15.68
Quoniam Funds Selection SICAV - European Equities EUR I dis	04/12/2018	05/12/2018	2.12%	€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	3.08%	€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	5.22%	€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	1.24%	JP¥17
Rotshtein Realestate Ltd	27/11/2018	05/12/2018	0.00%	₪0.30
Sanken Electric Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥15
Sansha Electric Manufacturing Co Ltd	26/09/2018	05/12/2018	3.60%	JP¥10
Satoh & Co Ltd	26/09/2018	05/12/2018	2.35%	JP¥15
Sekisui Kasei Co Ltd	26/09/2018	05/12/2018	3.57%	JP¥13
Sino Hotels (Holdings) Ltd	29/10/2018	05/12/2018	1.94%	HK$0.05
Sun A.Kaken Co Ltd	26/09/2018	05/12/2018	1.79%	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	3.65%	JP¥6
TBK Co Ltd	26/09/2018	05/12/2018	2.37%	JP¥8
TBS Holdings Inc	26/09/2018	05/12/2018	1.72%	JP¥16
TEAR Corp	26/09/2018	05/12/2018	5.79%	JP¥5
The First Bank of Toyama Ltd	26/09/2018	05/12/2018	2.69%	JP¥7
Toami Corp	26/09/2018	05/12/2018	2.95%	JP¥8
Togami Electric Mfg Co Ltd	26/09/2018	05/12/2018	2.74%	JP¥30
Toho Bank Ltd	26/09/2018	05/12/2018	2.07%	JP¥4
Tonami Holdings Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥40
Waida Mfg Co Ltd	26/09/2018	05/12/2018	3.39%	JP¥18
Wavelock Holdings Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥14
Yamada Corp	26/09/2018	05/12/2018	2.77%	JP¥35
Yamanashi Chuo Bank Ltd	26/09/2018	05/12/2018	2.22%	JP¥18
Yamazen Corp	26/09/2018	05/12/2018	2.75%	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

3.41%

£0.38

United Parcel Service Inc

16/11/2018

05/12/2018

6.40%

$0.91

Unilever PLC ADR

01/11/2018

05/12/2018

3.36%

$0.50

NTT Inc

26/09/2018

05/12/2018

3.05%

JP¥2

Microchip Technology Inc

20/11/2018

05/12/2018

2.53%

$0.18

Mitsubishi Heavy Industries Ltd

26/09/2018

05/12/2018

0.75%

JP¥7

Mitsubishi UFJ Financial Group Inc

26/09/2018

05/12/2018

2.60%

JP¥11

CNA Financial Corp

16/11/2018

05/12/2018

8.24%

$0.35

MS&AD Insurance Group Holdings Inc

26/09/2018

05/12/2018

3.27%

JP¥23

Burford Capital Ltd

08/11/2018

05/12/2018

2.97%

$0.04

Ajinomoto Co Inc

26/09/2018

05/12/2018

1.02%

JP¥8

TechnipFMC PLC

19/11/2018

05/12/2018

0.27%

$0.13

Terumo Corp

26/09/2018

05/12/2018

1.58%

JP¥7

Square Enix Holdings Co Ltd

26/09/2018

05/12/2018

1.44%

JP¥10

Ferguson Enterprises Inc

25/10/2018

05/12/2018

1.68%

$1.32

Honda Motor Co Ltd ADR

26/09/2018

05/12/2018

4.09%

$0.25

Subaru Corp

26/09/2018

05/12/2018

4.42%

JP¥72

PT Unilever Indonesia Tbk

16/11/2018

05/12/2018

12.41%

IDR 82

Casino Guichard-Perrachon SA

03/12/2018

05/12/2018

0.00%

€156.00

OTC Markets Group Inc

20/11/2018

05/12/2018

5.13%

$0.65

Galliford Try Holdings PLC

08/11/2018

05/12/2018

3.46%

£0.49

Persol Holdings Co Ltd

26/09/2018

05/12/2018

4.38%

JP¥1

Daiwa House Industry Co Ltd

26/09/2018

05/12/2018

4.00%

JP¥50

Kyocera Corp

26/09/2018

05/12/2018

1.59%

JP¥15

Sumitomo Metal Mining Co Ltd

26/09/2018

05/12/2018

2.80%

JP¥51

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

03/12/2018

05/12/2018

14.05%

$0.39

Mitsubishi HC Capital Inc

26/09/2018

05/12/2018

3.54%

JP¥10

Greenbrier Companies Inc

13/11/2018

05/12/2018

3.25%

$0.25

JPMorgan Ultra-Short Income ETF

30/11/2018

05/12/2018

4.37%

$0.10

Kyushu Railway Co

26/09/2018

05/12/2018

3.31%

JP¥42

Sanwa Holdings Corp

26/09/2018

05/12/2018

4.25%

JP¥16

Graham Corp

20/11/2018

05/12/2018

0.00%

$0.10

AMADA Co Ltd

26/09/2018

05/12/2018

2.77%

JP¥21

Marshalls PLC

18/10/2018

05/12/2018

4.52%

£0.04

Nichirei Corp

26/09/2018

05/12/2018

2.24%

JP¥8

The Chiba Bank Ltd

26/09/2018

05/12/2018

2.32%

JP¥8

Allegiant Travel Co

21/11/2018

05/12/2018

0.00%

$0.70

Daifuku Co Ltd

26/09/2018

05/12/2018

1.76%

JP¥10

Hennessy Advisors Inc

09/11/2018

05/12/2018

5.84%

$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

8.91%

£0.01

Assured Guaranty Ltd

20/11/2018

05/12/2018

2.20%

$0.16

Procter & Gamble Hygiene and Health Care Ltd

20/11/2018

05/12/2018

3.40%

₹40.00

The Japan Steel Works Ltd

26/09/2018

05/12/2018

1.30%

JP¥25

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

04/12/2018

05/12/2018

18.98%

$0.70

Home BancShares Inc

13/11/2018

05/12/2018

3.07%

$0.12

Toyo Seikan Group Holdings Ltd

26/09/2018

05/12/2018

4.12%

JP¥7

Daido Steel Co Ltd

26/09/2018

05/12/2018

2.24%

JP¥3

Kaneka Corp

26/09/2018

05/12/2018

3.34%

JP¥45

Sumitomo Realty & Development Co Ltd

26/09/2018

05/12/2018

1.61%

JP¥7

Cascades Inc

20/11/2018

05/12/2018

2.87%

CA$0.04

JPMorgan USD Emerging Markets Sovereign Bond ETF

30/11/2018

05/12/2018

5.97%

$0.18

Okinawa Cellular Telephone Co

26/09/2018

05/12/2018

1.61%

JP¥31

Toyo Suisan Kaisha Ltd

26/09/2018

05/12/2018

2.18%

JP¥30

Comsys Holdings Corp

26/09/2018

05/12/2018

2.38%

JP¥30

Magillem Design Services

03/12/2018

05/12/2018

0.00%

€0.52

Nielsen Holdings PLC

20/11/2018

05/12/2018

0.00%

$0.35

Fujibo Holdings Inc

26/09/2018

05/12/2018

2.63%

JP¥17

Fujimi Inc

26/09/2018

05/12/2018

2.41%

JP¥13

Happinet Corp

26/09/2018

05/12/2018

2.42%

JP¥20

HAZAMA ANDO Corp

26/09/2018

05/12/2018

4.45%

JP¥15

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

30/11/2018

05/12/2018

7.12%

$0.21

Kandenko Co Ltd

26/09/2018

05/12/2018

2.66%

JP¥13

NHK Spring Co Ltd

26/09/2018

05/12/2018

2.03%

JP¥12

Nippon Shinyaku Co Ltd

26/09/2018

05/12/2018

3.65%

JP¥29

Nippon Shokubai Co Ltd

26/09/2018

05/12/2018

4.39%

JP¥5

Nitta Corp

26/09/2018

05/12/2018

2.57%

JP¥33

Pictet-Short-Term Money Market CHF P dy

04/12/2018

05/12/2018

2.28%

CHF 0.10

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

04/12/2018

05/12/2018

1.60%

€2.44

Aiphone Co Ltd

26/09/2018

05/12/2018

4.60%

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

4.37%

JP¥12

Dainichiseika Color & Chemicals Mfg Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥43

eBay Inc. 3,6% 17/27

04/12/2018

05/12/2018

3.63%

$0.02

FANCL Corp

26/09/2018

05/12/2018

0.00%

JP¥15

GLORY Ltd

26/09/2018

05/12/2018

3.47%

JP¥31

Hachijuni Nagano Bank Ltd

26/09/2018

05/12/2018

2.56%

JP¥6

Kanefusa Corp

26/09/2018

05/12/2018

3.37%

JP¥8

Koito Manufacturing Co Ltd

26/09/2018

05/12/2018

2.14%

JP¥20

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

4.66%

JP¥6

Pictet-Europe Index P dy

04/12/2018

05/12/2018

1.93%

€3.74

Pictet-Global Emerging Debt P dy

04/12/2018

05/12/2018

4.39%

$8.69

Restar Corp

26/09/2018

05/12/2018

2.72%

JP¥63

Seiko Group Corp

26/09/2018

05/12/2018

1.13%

JP¥38

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

03/12/2018

05/12/2018

6.87%

€0.00

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

03/12/2018

05/12/2018

6.35%

€0.12

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

03/12/2018

05/12/2018

7.79%

$0.00

BCO Estado de Sergipe SA - Banese

26/11/2018

05/12/2018

8.47%

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

0.71%

$0.14

Digital Hearts Holdings Co Ltd

26/09/2018

05/12/2018

2.36%

JP¥7

Eiwa Corp

26/09/2018

05/12/2018

4.03%

JP¥5

Goldwin Inc

26/09/2018

05/12/2018

2.99%

JP¥8

Justsystems Corp

26/09/2018

05/12/2018

0.70%

JP¥3

Mimaki Engineering Co Ltd

26/09/2018

05/12/2018

2.99%

JP¥8

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/12/2018

05/12/2018

5.71%

€0.02

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

04/12/2018

05/12/2018

7.43%

$0.03

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

1.02%

CHF 2.67

Pictet-EUR Bonds P dy

04/12/2018

05/12/2018

2.56%

€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

1.64%

€3.75

Pictet-Short-Term Money Market USD P dy

04/12/2018

05/12/2018

3.27%

$0.04

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2018

05/12/2018

3.13%

$0.23

Pictet-USA Index P dy

04/12/2018

05/12/2018

0.41%

$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

0.00%

₹0.27

Quoniam Funds Selection SICAV - European Equities EUR A dis

04/12/2018

05/12/2018

1.75%

€3.39

Rain Industries Ltd

26/11/2018

05/12/2018

0.46%

₹1.00

Showa Paxxs Corp

26/09/2018

05/12/2018

1.70%

JP¥17

Sumitomo Seika Chemicals Co Ltd

26/09/2018

05/12/2018

4.88%

JP¥10

Tokyo Sangyo Co Ltd

26/09/2018

05/12/2018

4.06%

JP¥9

Tri Style Fund (T)

03/12/2018

05/12/2018

1.84%

€0.17

Tsumura & Co

26/09/2018

05/12/2018

4.17%

JP¥32

TV Asahi Holdings Corp

26/09/2018

05/12/2018

2.20%

JP¥20

UEX Ltd

26/09/2018

05/12/2018

3.01%

JP¥5

Alfresa Holdings Corp

26/09/2018

05/12/2018

2.95%

JP¥24

Alpha Systems Inc

26/09/2018

05/12/2018

4.43%

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

7.04%

$0.03

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

03/12/2018

05/12/2018

8.58%

$0.20

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

03/12/2018

05/12/2018

5.07%

$0.02

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

03/12/2018

05/12/2018

6.32%

€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

0.76%

€0.00

AOKI Holdings Inc

26/09/2018

05/12/2018

5.25%

JP¥29

Atled Corp

26/09/2018

05/12/2018

2.56%

JP¥6

Awa Bank Ltd

26/09/2018

05/12/2018

1.93%

JP¥23

Bank Of Saga Ltd

26/09/2018

05/12/2018

1.64%

JP¥35

Chilled & Frozen Logistics Holdings Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥10

CI Takiron Corp

26/09/2018

05/12/2018

0.00%

JP¥9

Cuu Long Fish JSC

27/11/2018

05/12/2018

5.45%

₫2,000

Daiichikosho Co Ltd

26/09/2018

05/12/2018

3.90%

JP¥28

Daio Paper Corp

26/09/2018

05/12/2018

1.44%

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

3.14%

JP¥20

Ehime Bank Ltd

26/09/2018

05/12/2018

1.45%

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

4.10%

JP¥40

Futaba Corp

26/09/2018

05/12/2018

2.41%

JP¥14

Givaudan SA 0,625% 16/31

04/12/2018

05/12/2018

0.64%

CHF 0.01

H-ONE Co Ltd

26/09/2018

05/12/2018

4.63%

JP¥13

Hakuto Co Ltd

26/09/2018

05/12/2018

4.06%

JP¥20

Hokuto Corp

26/09/2018

05/12/2018

2.64%

JP¥10

I-Net Corp

26/09/2018

05/12/2018

0.00%

JP¥20

INES Corp

26/09/2018

05/12/2018

2.37%

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

3.67%

€0.27

J Trust Co Ltd

26/09/2018

05/12/2018

2.25%

JP¥6

Japan Cash Machine Co Ltd

26/09/2018

05/12/2018

3.50%

JP¥9

Japan Electronic Materials Corp

26/09/2018

05/12/2018

1.90%

JP¥5

Japan Transcity Corp

26/09/2018

05/12/2018

3.33%

JP¥5

Jian Sin Industrial Co Ltd

29/10/2018

05/12/2018

0.00%

NT$1.15

Johnson & Johnson 4,5% 13/43

04/12/2018

05/12/2018

5.11%

$0.02

JPMorgan International Bond Opportunities ETF

30/11/2018

05/12/2018

4.87%

$0.17

JPMorgan Municipal ETF

30/11/2018

05/12/2018

3.72%

$0.12

JPMorgan Ultra-Short Municipal Income ETF

30/11/2018

05/12/2018

2.43%

$0.07

JSP Corp

26/09/2018

05/12/2018

3.51%

JP¥25

K'S Holdings Corp

26/09/2018

05/12/2018

2.53%

JP¥15

Kamei Corp

26/09/2018

05/12/2018

2.85%

JP¥13

Keihanshin Building Co Ltd

26/09/2018

05/12/2018

2.25%

JP¥10

KVK Corp

26/09/2018

05/12/2018

3.48%

JP¥22

Kyoritsu Maintenance Co Ltd

26/09/2018

05/12/2018

1.46%

JP¥5

Kyoritsu Printing Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥4

Lec Inc

26/09/2018

05/12/2018

2.91%

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

2.84%

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

1.76%

JP¥15

Megureit Israel Ltd

26/11/2018

05/12/2018

5.93%

₪0.16

Mistral Gayrimenkul Yatirim Ortakligi AS

03/12/2018

05/12/2018

3.83%

TRY 0.02

Nac Co Ltd

26/09/2018

05/12/2018

4.26%

JP¥4

Nankai Co Ltd

26/09/2018

05/12/2018

1.72%

JP¥15

Nanto Bank Ltd

26/09/2018

05/12/2018

2.72%

JP¥8

Nanyo Corp

26/09/2018

05/12/2018

3.65%

JP¥8

Natori Co Ltd

26/09/2018

05/12/2018

1.52%

JP¥10

Nichia Steel Works Ltd

26/09/2018

05/12/2018

2.49%

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

4.22%

JP¥6

Nile Ltd

20/11/2018

05/12/2018

0.35%

₹2.00

Nippon Chemical Industrial Co Ltd

26/09/2018

05/12/2018

4.56%

JP¥40

Nissei Plastic Industrial Co Ltd

26/09/2018

05/12/2018

4.41%

JP¥10

Nohmi Bosai Ltd

26/09/2018

05/12/2018

3.09%

JP¥16

NS United Kaiun Kaisha Ltd

26/09/2018

05/12/2018

3.33%

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

1.51%

JP¥6

Osaki Electric Co Ltd

26/09/2018

05/12/2018

3.99%

JP¥10

PC Depot Corp

26/09/2018

05/12/2018

0.00%

JP¥7

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

3.29%

$2.17

Pictet - EUR Income Opportunities - P dy

04/12/2018

05/12/2018

2.34%

€0.84

Pictet - Global High Yield P dy GlobalD

04/12/2018

05/12/2018

5.72%

$5.50

Pictet - Global Sustainable Credit HI dy

04/12/2018

05/12/2018

3.94%

€2.59

Pictet - Global Sustainable Credit HP dy

04/12/2018

05/12/2018

3.54%

€1.70

Pictet - Quest Global Sustainable Equities P dy

04/12/2018

05/12/2018

0.36%

$2.01

Pictet - SmartCity I dy

04/12/2018

05/12/2018

0.42%

CHF 2.64

Pictet - SmartCity I dy

04/12/2018

05/12/2018

0.42%

€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

0.68%

€0.78

Pictet-Asian Equities Ex Japan P dy

04/12/2018

05/12/2018

0.45%

$0.38

Pictet-Asian Local Currency Debt I dy

04/12/2018

05/12/2018

4.78%

$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

4.13%

£3.89

Pictet-China Equities P dy

04/12/2018

05/12/2018

0.71%

$4.49

Pictet-China Equities P dy

04/12/2018

05/12/2018

0.72%

£3.44

Pictet-Emerging Corporate Bonds I dy

04/12/2018

05/12/2018

5.74%

$5.01

Pictet-Emerging Corporate Bonds P dy

04/12/2018

05/12/2018

4.96%

$4.08

Pictet-Emerging Local Currency Debt HI dy

04/12/2018

05/12/2018

5.68%

€4.01

Pictet-Emerging Local Currency Debt I dy

04/12/2018

05/12/2018

6.66%

$8.17

Pictet-Emerging Local Currency Debt I dy

04/12/2018

05/12/2018

6.54%

€7.03

Pictet-Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

6.06%

£4.09

Pictet-Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

6.08%

$5.17

Pictet-Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

5.95%

€6.57

Pictet-Emerging Local Currency Debt Z dy

04/12/2018

05/12/2018

7.35%

€6.98

Pictet-Emerging Markets Index P dy

04/12/2018

05/12/2018

1.27%

$4.25

Pictet-Emerging Markets Index R dy

04/12/2018

05/12/2018

1.13%

£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

2.88%

€3.07

Pictet-EUR Corporate Bonds P dy

04/12/2018

05/12/2018

2.47%

€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

2.10%

€4.18

Pictet-EUR Government Bonds P dy

04/12/2018

05/12/2018

1.89%

€2.94

Pictet-EUR High Yield I dy

04/12/2018

05/12/2018

4.73%

€7.83

Pictet-EUR High Yield P dy

04/12/2018

05/12/2018

4.17%

€2.70

Pictet-EUR Short Term Corporate Bonds P dy

04/12/2018

05/12/2018

2.81%

€1.94

Pictet-EUR Short Term High Yield I dy

04/12/2018

05/12/2018

4.48%

€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

1.96%

€2.87

Pictet-Euroland Index R dy

04/12/2018

05/12/2018

1.75%

£2.38

Pictet-Europe Index R dy

04/12/2018

05/12/2018

1.72%

£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

2.75%

€2.36

Pictet-Global Bonds P dy

04/12/2018

05/12/2018

2.80%

$2.79

Pictet-Global Emerging Debt HP dy

04/12/2018

05/12/2018

4.07%

€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

1.13%

JP¥228

Pictet-Japan Index R dy

04/12/2018

05/12/2018

0.97%

£1.23

Pictet-Japanese Equity Selection P dy

04/12/2018

05/12/2018

0.25%

£0.51

Pictet-Japanese Equity Selection P dy JPY

04/12/2018

05/12/2018

0.24%

JP¥76

Pictet-Pacific Ex Japan Index P dy

04/12/2018

05/12/2018

2.67%

$9.93

Pictet-Pacific Ex Japan Index R dy

04/12/2018

05/12/2018

2.43%

£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

2.29%

CHF 0.17

Pictet-Short-Term Money Market JPY P dy

04/12/2018

05/12/2018

1.96%

JP¥28

Pictet-Timber I dy

04/12/2018

05/12/2018

1.70%

£1.56

Pictet-Timber P dy

04/12/2018

05/12/2018

0.67%

£0.39

Pictet-Timber P dy

04/12/2018

05/12/2018

0.66%

$0.51

Pictet-USA Index I dy

04/12/2018

05/12/2018

0.52%

$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

3.49%

€8.95

Pictet-USD Government Bonds P dy

04/12/2018

05/12/2018

3.52%

$11.93

Pictet-USD Short Mid-Term Bonds P dy

04/12/2018

05/12/2018

3.36%

$1.88

Pronexus Inc

26/09/2018

05/12/2018

4.02%

JP¥15

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

04/12/2018

05/12/2018

2.16%

€26.26

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

04/12/2018

05/12/2018

2.39%

€1.77

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

04/12/2018

05/12/2018

2.55%

€15.68

Quoniam Funds Selection SICAV - European Equities EUR I dis

04/12/2018

05/12/2018

2.12%

€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

3.08%

€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

5.22%

€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

1.24%

JP¥17

Rotshtein Realestate Ltd

27/11/2018

05/12/2018

0.00%

₪0.30

Sanken Electric Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥15

Sansha Electric Manufacturing Co Ltd

26/09/2018

05/12/2018

3.60%

JP¥10

Satoh & Co Ltd

26/09/2018

05/12/2018

2.35%

JP¥15

Sekisui Kasei Co Ltd

26/09/2018

05/12/2018

3.57%

JP¥13

Sino Hotels (Holdings) Ltd

29/10/2018

05/12/2018

1.94%

HK$0.05

Sun A.Kaken Co Ltd

26/09/2018

05/12/2018

1.79%

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

3.65%

JP¥6

TBK Co Ltd

26/09/2018

05/12/2018

2.37%

JP¥8

TBS Holdings Inc

26/09/2018

05/12/2018

1.72%

JP¥16

TEAR Corp

26/09/2018

05/12/2018

5.79%

JP¥5

The First Bank of Toyama Ltd

26/09/2018

05/12/2018

2.69%

JP¥7

Toami Corp

26/09/2018

05/12/2018

2.95%

JP¥8

Togami Electric Mfg Co Ltd

26/09/2018

05/12/2018

2.74%

JP¥30

Toho Bank Ltd

26/09/2018

05/12/2018

2.07%

JP¥4

Tonami Holdings Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥40

Waida Mfg Co Ltd

26/09/2018

05/12/2018

3.39%

JP¥18

Wavelock Holdings Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥14

Yamada Corp

26/09/2018

05/12/2018

2.77%

JP¥35

Yamanashi Chuo Bank Ltd

26/09/2018

05/12/2018

2.22%

JP¥18

Yamazen Corp

26/09/2018

05/12/2018

2.75%

JP¥15

Yutaka Giken Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥36

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All 299 dividends with pay date on 05 December 2018

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