Dividend Calendar 05 December 2018

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On 05 December 2018 301 securities pay a dividend.

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All 301 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	6.92%	$0.91
Unilever PLC ADR	01/11/2018	05/12/2018	3.40%	$0.50
NTT Inc	26/09/2018	05/12/2018	3.15%	JP¥2
Microchip Technology Inc	20/11/2018	05/12/2018	2.47%	$0.18
Mitsubishi Heavy Industries Ltd	26/09/2018	05/12/2018	0.76%	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	8.46%	$0.35
MS&AD Insurance Group Holdings Inc	26/09/2018	05/12/2018	3.39%	JP¥23
Burford Capital Ltd	08/11/2018	05/12/2018	3.72%	$0.04
Ajinomoto Co Inc	26/09/2018	05/12/2018	0.93%	JP¥8
TechnipFMC PLC	19/11/2018	05/12/2018	0.28%	$0.13
Terumo Corp	26/09/2018	05/12/2018	1.60%	JP¥7
Square Enix Holdings Co Ltd	26/09/2018	05/12/2018	1.50%	JP¥10
Ferguson Enterprises Inc	25/10/2018	05/12/2018	1.71%	$1.32
Honda Motor Co Ltd ADR	26/09/2018	05/12/2018	3.99%	$0.25
Subaru Corp	26/09/2018	05/12/2018	4.54%	JP¥72
PT Unilever Indonesia Tbk	16/11/2018	05/12/2018	12.60%	IDR 82
OTC Markets Group Inc	20/11/2018	05/12/2018	5.30%	$0.65
Casino Guichard-Perrachon SA	03/12/2018	05/12/2018	0.00%	€156.00
Galliford Try Holdings PLC	08/11/2018	05/12/2018	3.69%	£0.49
Persol Holdings Co Ltd	26/09/2018	05/12/2018	4.57%	JP¥1
Kyocera Corp	26/09/2018	05/12/2018	1.48%	JP¥15
Sumitomo Metal Mining Co Ltd	26/09/2018	05/12/2018	2.78%	JP¥51
Daiwa House Industry Co Ltd	26/09/2018	05/12/2018	4.27%	JP¥25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/12/2018	05/12/2018	14.38%	$0.39
Mitsubishi HC Capital Inc	26/09/2018	05/12/2018	3.81%	JP¥10
Greenbrier Companies Inc	13/11/2018	05/12/2018	3.56%	$0.25
Kyushu Railway Co	26/09/2018	05/12/2018	3.57%	JP¥42
Sanwa Holdings Corp	26/09/2018	05/12/2018	4.17%	JP¥16
Graham Corp	20/11/2018	05/12/2018	0.00%	$0.10
JPMorgan Ultra-Short Income ETF	30/11/2018	05/12/2018	4.45%	$0.10
Marshalls PLC	18/10/2018	05/12/2018	4.28%	£0.04
AMADA Co Ltd	26/09/2018	05/12/2018	2.45%	JP¥21
Daifuku Co Ltd	26/09/2018	05/12/2018	1.63%	JP¥10
Nichirei Corp	26/09/2018	05/12/2018	2.39%	JP¥8
Allegiant Travel Co	21/11/2018	05/12/2018	0.00%	$0.70
The Chiba Bank Ltd	26/09/2018	05/12/2018	2.39%	JP¥8
Hennessy Advisors Inc	09/11/2018	05/12/2018	5.82%	$0.11
Schroder Real Estate Investment Trust	22/11/2018	05/12/2018	8.90%	£0.01
Ziff Davis Inc	16/11/2018	05/12/2018	0.00%	$0.44
Assured Guaranty Ltd	20/11/2018	05/12/2018	2.31%	$0.16
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/12/2018	05/12/2018	19.59%	$0.70
Home BancShares Inc	13/11/2018	05/12/2018	3.24%	$0.12
Procter & Gamble Hygiene and Health Care Ltd	20/11/2018	05/12/2018	3.65%	₹40.00
The Japan Steel Works Ltd	26/09/2018	05/12/2018	1.37%	JP¥25
Toyo Seikan Group Holdings Ltd	26/09/2018	05/12/2018	4.19%	JP¥7
Daido Steel Co Ltd	26/09/2018	05/12/2018	2.06%	JP¥3
Kaneka Corp	26/09/2018	05/12/2018	3.23%	JP¥45
Sumitomo Realty & Development Co Ltd	26/09/2018	05/12/2018	1.69%	JP¥7
Cascades Inc	20/11/2018	05/12/2018	2.60%	CA$0.04
JPMorgan USD Emerging Markets Sovereign Bond ETF	30/11/2018	05/12/2018	6.13%	$0.18
Kandenko Co Ltd	26/09/2018	05/12/2018	2.66%	JP¥13
Okinawa Cellular Telephone Co	26/09/2018	05/12/2018	1.97%	JP¥31
Toyo Suisan Kaisha Ltd	26/09/2018	05/12/2018	2.15%	JP¥30
Comsys Holdings Corp	26/09/2018	05/12/2018	2.29%	JP¥30
eBay Inc. 3,6% 17/27	04/12/2018	05/12/2018	3.63%	$0.02
Magillem Design Services	03/12/2018	05/12/2018	0.00%	€0.52
NHK Spring Co Ltd	26/09/2018	05/12/2018	1.80%	JP¥12
Nielsen Holdings PLC	20/11/2018	05/12/2018	0.00%	$0.35
Fujibo Holdings Inc	26/09/2018	05/12/2018	2.30%	JP¥17
Fujimi Inc	26/09/2018	05/12/2018	2.60%	JP¥13
Happinet Corp	26/09/2018	05/12/2018	1.73%	JP¥20
HAZAMA ANDO Corp	26/09/2018	05/12/2018	4.88%	JP¥15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	30/11/2018	05/12/2018	6.55%	$0.21
Nippon Shinyaku Co Ltd	26/09/2018	05/12/2018	3.68%	JP¥29
Nippon Shokubai Co Ltd	26/09/2018	05/12/2018	5.21%	JP¥5
Nitta Corp	26/09/2018	05/12/2018	2.33%	JP¥33
Petrobras Global Finance B.V. 6,85% 15/15	04/12/2018	05/12/2018	7.62%	$0.03
Pictet-Short-Term Money Market CHF P dy	04/12/2018	05/12/2018	2.27%	CHF 0.10
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	04/12/2018	05/12/2018	1.57%	€2.44
Aiphone Co Ltd	26/09/2018	05/12/2018	4.73%	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	4.46%	JP¥12
Dainichiseika Color & Chemicals Mfg Co Ltd	26/09/2018	05/12/2018	5.42%	JP¥43
FANCL Corp	26/09/2018	05/12/2018	0.00%	JP¥15
GLORY Ltd	26/09/2018	05/12/2018	3.23%	JP¥31
Hachijuni Nagano Bank Ltd	26/09/2018	05/12/2018	2.73%	JP¥6
Kanefusa Corp	26/09/2018	05/12/2018	3.35%	JP¥8
Koito Manufacturing Co Ltd	26/09/2018	05/12/2018	2.04%	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	4.68%	JP¥6
Pictet-Europe Index P dy	04/12/2018	05/12/2018	1.95%	€3.74
Pictet-Global Emerging Debt P dy	04/12/2018	05/12/2018	4.47%	$8.69
Porto Seguro SA	27/11/2018	05/12/2018	4.37%	R$0.46
Quoniam Funds Selection SICAV - European Equities EUR A dis	04/12/2018	05/12/2018	1.80%	€3.39
Restar Corp	26/09/2018	05/12/2018	2.10%	JP¥63
Seiko Group Corp	26/09/2018	05/12/2018	0.97%	JP¥38
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/12/2018	05/12/2018	6.81%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	03/12/2018	05/12/2018	6.40%	€0.12
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2018	05/12/2018	3.48%	$0.00
BCO Estado de Sergipe SA - Banese	26/11/2018	05/12/2018	6.56%	R$0.76
Blue Zones Holdings Co Ltd	26/09/2018	05/12/2018	6.23%	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	2.57%	JP¥7
Eiwa Corp	26/09/2018	05/12/2018	4.04%	JP¥5
Goldwin Inc	26/09/2018	05/12/2018	2.96%	JP¥8
Justsystems Corp	26/09/2018	05/12/2018	0.62%	JP¥3
Mimaki Engineering Co Ltd	26/09/2018	05/12/2018	2.41%	JP¥8
Nankai Co Ltd	26/09/2018	05/12/2018	1.84%	JP¥15
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/12/2018	05/12/2018	5.44%	€0.02
Pictet - SmartCity P dy	04/12/2018	05/12/2018	0.00%	$1.01
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	2.57%	€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	3.25%	$0.04
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2018	05/12/2018	3.11%	$0.23
Pictet-USA Index P dy	04/12/2018	05/12/2018	0.39%	$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	0.26%	₹0.27
Rain Industries Ltd	26/11/2018	05/12/2018	0.46%	₹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	1.60%	JP¥17
Sumitomo Seika Chemicals Co Ltd	26/09/2018	05/12/2018	4.59%	JP¥10
Tokyo Sangyo Co Ltd	26/09/2018	05/12/2018	3.86%	JP¥9
Tri Style Fund (T)	03/12/2018	05/12/2018	1.80%	€0.17
Tsumura & Co	26/09/2018	05/12/2018	4.16%	JP¥32
TV Asahi Holdings Corp	26/09/2018	05/12/2018	3.01%	JP¥20
UEX Ltd	26/09/2018	05/12/2018	2.99%	JP¥5
Alfresa Holdings Corp	26/09/2018	05/12/2018	3.04%	JP¥24
Alpha Systems Inc	26/09/2018	05/12/2018	4.59%	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	7.24%	$0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	03/12/2018	05/12/2018	8.78%	$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/12/2018	05/12/2018	5.21%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	03/12/2018	05/12/2018	6.37%	€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	5.19%	€0.00
AOKI Holdings Inc	26/09/2018	05/12/2018	5.26%	JP¥29
Atled Corp	26/09/2018	05/12/2018	2.58%	JP¥6
Awa Bank Ltd	26/09/2018	05/12/2018	1.98%	JP¥5
Bank Of Saga Ltd	26/09/2018	05/12/2018	1.67%	JP¥35
BCO Estado de Sergipe SA - Banese	26/11/2018	05/12/2018	4.49%	R$0.69
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	5.39%	₫2,000
Daiichikosho Co Ltd	26/09/2018	05/12/2018	4.29%	JP¥28
Daio Paper Corp	26/09/2018	05/12/2018	1.48%	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	3.31%	JP¥20
Ehime Bank Ltd	26/09/2018	05/12/2018	1.43%	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	4.24%	JP¥40
Futaba Corp	26/09/2018	05/12/2018	2.54%	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	4.81%	JP¥13
Hakuto Co Ltd	26/09/2018	05/12/2018	3.86%	JP¥20
Hokuto Corp	26/09/2018	05/12/2018	2.69%	JP¥10
I-Net Corp	26/09/2018	05/12/2018	0.00%	JP¥20
INES Corp	26/09/2018	05/12/2018	2.17%	JP¥10
Inspire Corporate Bond ETF	28/11/2018	05/12/2018	4.18%	$0.06
Inversiones Doalca Socimi SA	30/11/2018	05/12/2018	3.59%	€0.27
J Trust Co Ltd	26/09/2018	05/12/2018	2.20%	JP¥6
Japan Cash Machine Co Ltd	26/09/2018	05/12/2018	3.35%	JP¥9
Japan Electronic Materials Corp	26/09/2018	05/12/2018	1.43%	JP¥5
Japan Transcity Corp	26/09/2018	05/12/2018	3.28%	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	5.24%	$0.02
JPMorgan International Bond Opportunities ETF	30/11/2018	05/12/2018	4.00%	$0.17
JPMorgan Municipal ETF	30/11/2018	05/12/2018	4.05%	$0.12
JPMorgan Ultra-Short Municipal Income ETF	30/11/2018	05/12/2018	2.57%	$0.07
JSP Corp	26/09/2018	05/12/2018	3.32%	JP¥25
K'S Holdings Corp	26/09/2018	05/12/2018	2.88%	JP¥15
Kamei Corp	26/09/2018	05/12/2018	2.87%	JP¥13
Keihanshin Building Co Ltd	26/09/2018	05/12/2018	2.68%	JP¥10
KVK Corp	26/09/2018	05/12/2018	3.51%	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	2.94%	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	2.59%	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	1.78%	JP¥15
Megureit Israel Ltd	26/11/2018	05/12/2018	6.50%	₪0.16
Mistral Gayrimenkul Yatirim Ortakligi AS	03/12/2018	05/12/2018	4.44%	TRY 0.02
Nac Co Ltd	26/09/2018	05/12/2018	4.37%	JP¥4
Nanto Bank Ltd	26/09/2018	05/12/2018	2.82%	JP¥8
Nanyo Corp	26/09/2018	05/12/2018	3.88%	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	2.46%	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	4.12%	JP¥14
Nikko Co Ltd	26/09/2018	05/12/2018	4.17%	JP¥6
Nile Ltd	20/11/2018	05/12/2018	0.36%	₹2.00
Nippon Chemical Industrial Co Ltd	26/09/2018	05/12/2018	4.32%	JP¥40
Nissei Plastic Industrial Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥10
Nohmi Bosai Ltd	26/09/2018	05/12/2018	2.93%	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	1.41%	JP¥6
Osaki Electric Co Ltd	26/09/2018	05/12/2018	4.09%	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	3.28%	€1.63
Pictet - Absolute Return Fixed Income P dy	04/12/2018	05/12/2018	3.28%	$2.17
Pictet - EUR Income Opportunities - P dy	04/12/2018	05/12/2018	2.38%	€0.84
Pictet - Global High Yield P dy GlobalD	04/12/2018	05/12/2018	5.81%	$5.50
Pictet - Global Sustainable Credit HI dy	04/12/2018	05/12/2018	4.01%	€2.59
Pictet - Global Sustainable Credit HP dy	04/12/2018	05/12/2018	3.59%	€1.70
Pictet - Quest Global Sustainable Equities P dy	04/12/2018	05/12/2018	0.35%	$2.01
Pictet - SmartCity I dy	04/12/2018	05/12/2018	0.41%	€2.33
Pictet - SmartCity I dy	04/12/2018	05/12/2018	0.41%	CHF 2.64
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 - SmartCity R dy	04/12/2018	05/12/2018	0.00%	€0.05
Pictet – Global Multi Asset Themes P dy	04/12/2018	05/12/2018	0.64%	€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	4.74%	$6.62
Pictet-Asian Local Currency Debt P dy	04/12/2018	05/12/2018	4.04%	£3.89
Pictet-Asian Local Currency Debt P dy	04/12/2018	05/12/2018	4.10%	$5.01
Pictet-China Equities P dy	04/12/2018	05/12/2018	0.73%	$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	5.82%	$5.01
Pictet-Emerging Corporate Bonds P dy	04/12/2018	05/12/2018	5.04%	$4.08
Pictet-Emerging Local Currency Debt HI dy	04/12/2018	05/12/2018	5.80%	€4.01
Pictet-Emerging Local Currency Debt I dy	04/12/2018	05/12/2018	6.43%	€7.03
Pictet-Emerging Local Currency Debt I dy	04/12/2018	05/12/2018	6.76%	$8.17
Pictet-Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	6.04%	£4.09
Pictet-Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	6.19%	$5.17
Pictet-Emerging Local Currency Debt P dy	04/12/2018	05/12/2018	5.85%	€6.57
Pictet-Emerging Local Currency Debt Z dy	04/12/2018	05/12/2018	7.22%	€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	1.13%	£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	2.89%	€3.07
Pictet-EUR Corporate Bonds P dy	04/12/2018	05/12/2018	2.48%	€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	2.11%	€4.18
Pictet-EUR Government Bonds P dy	04/12/2018	05/12/2018	1.90%	€2.94
Pictet-EUR High Yield I dy	04/12/2018	05/12/2018	4.81%	€7.83
Pictet-EUR High Yield P dy	04/12/2018	05/12/2018	4.24%	€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	4.53%	€4.06
Pictet-EUR Short Term High Yield P dy	04/12/2018	05/12/2018	4.05%	€3.29
Pictet-Euroland Index P dy	04/12/2018	05/12/2018	1.99%	€2.87
Pictet-Euroland Index R dy	04/12/2018	05/12/2018	1.80%	£2.38
Pictet-Europe Index R dy	04/12/2018	05/12/2018	1.76%	£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	2.71%	€2.36
Pictet-Global Bonds P dy	04/12/2018	05/12/2018	2.85%	$2.79
Pictet-Global Emerging Debt HP dy	04/12/2018	05/12/2018	4.19%	€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	0.95%	£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	0.22%	JP¥76
Pictet-Pacific Ex Japan Index P dy	04/12/2018	05/12/2018	2.77%	$9.93
Pictet-Pacific Ex Japan Index R dy	04/12/2018	05/12/2018	2.47%	£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	2.32%	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	1.74%	£1.56
Pictet-Timber P dy	04/12/2018	05/12/2018	0.69%	£0.39
Pictet-Timber P dy	04/12/2018	05/12/2018	0.70%	$0.51
Pictet-USA Index I dy	04/12/2018	05/12/2018	0.50%	$2.53
Pictet-USA Index R dy	04/12/2018	05/12/2018	0.15%	£1.04
Pictet-USD Government Bonds HP dy	04/12/2018	05/12/2018	3.55%	€8.95
Pictet-USD Government Bonds P dy	04/12/2018	05/12/2018	3.55%	$11.93
Pictet-USD Short Mid-Term Bonds P dy	04/12/2018	05/12/2018	3.35%	$1.88
Pronexus Inc	26/09/2018	05/12/2018	4.20%	JP¥15
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	04/12/2018	05/12/2018	2.11%	€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	2.17%	€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	5.27%	€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	1.30%	JP¥17
Rotshtein Realestate Ltd	27/11/2018	05/12/2018	0.00%	₪0.30
Sansha Electric Manufacturing Co Ltd	26/09/2018	05/12/2018	3.47%	JP¥10
Satoh & Co Ltd	26/09/2018	05/12/2018	2.38%	JP¥15
Sekisui Kasei Co Ltd	26/09/2018	05/12/2018	3.23%	JP¥13
Sino Hotels (Holdings) Ltd	29/10/2018	05/12/2018	2.16%	HK$0.05
Sun A.Kaken Co Ltd	26/09/2018	05/12/2018	1.76%	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	3.63%	JP¥6
TBK Co Ltd	26/09/2018	05/12/2018	2.45%	JP¥8
TBS Holdings Inc	26/09/2018	05/12/2018	1.68%	JP¥16
TEAR Corp	26/09/2018	05/12/2018	6.05%	JP¥5
The First Bank of Toyama Ltd	26/09/2018	05/12/2018	2.64%	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	2.72%	JP¥30
Toho Bank Ltd	26/09/2018	05/12/2018	2.47%	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	3.50%	JP¥18
Wavelock Holdings Co Ltd	26/09/2018	05/12/2018	0.00%	JP¥14
Yamada Corp	26/09/2018	05/12/2018	3.05%	JP¥35
Yamanashi Chuo Bank Ltd	26/09/2018	05/12/2018	2.33%	JP¥4
Yamazen Corp	26/09/2018	05/12/2018	2.68%	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

6.92%

$0.91

Unilever PLC ADR

01/11/2018

05/12/2018

3.40%

$0.50

NTT Inc

26/09/2018

05/12/2018

3.15%

JP¥2

Microchip Technology Inc

20/11/2018

05/12/2018

2.47%

$0.18

Mitsubishi Heavy Industries Ltd

26/09/2018

05/12/2018

0.76%

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

8.46%

$0.35

MS&AD Insurance Group Holdings Inc

26/09/2018

05/12/2018

3.39%

JP¥23

Burford Capital Ltd

08/11/2018

05/12/2018

3.72%

$0.04

Ajinomoto Co Inc

26/09/2018

05/12/2018

0.93%

JP¥8

TechnipFMC PLC

19/11/2018

05/12/2018

0.28%

$0.13

Terumo Corp

26/09/2018

05/12/2018

1.60%

JP¥7

Square Enix Holdings Co Ltd

26/09/2018

05/12/2018

1.50%

JP¥10

Ferguson Enterprises Inc

25/10/2018

05/12/2018

1.71%

$1.32

Honda Motor Co Ltd ADR

26/09/2018

05/12/2018

3.99%

$0.25

Subaru Corp

26/09/2018

05/12/2018

4.54%

JP¥72

PT Unilever Indonesia Tbk

16/11/2018

05/12/2018

12.60%

IDR 82

OTC Markets Group Inc

20/11/2018

05/12/2018

5.30%

$0.65

Casino Guichard-Perrachon SA

03/12/2018

05/12/2018

0.00%

€156.00

Galliford Try Holdings PLC

08/11/2018

05/12/2018

3.69%

£0.49

Persol Holdings Co Ltd

26/09/2018

05/12/2018

4.57%

JP¥1

Kyocera Corp

26/09/2018

05/12/2018

1.48%

JP¥15

Sumitomo Metal Mining Co Ltd

26/09/2018

05/12/2018

2.78%

JP¥51

Daiwa House Industry Co Ltd

26/09/2018

05/12/2018

4.27%

JP¥25

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

03/12/2018

05/12/2018

14.38%

$0.39

Mitsubishi HC Capital Inc

26/09/2018

05/12/2018

3.81%

JP¥10

Greenbrier Companies Inc

13/11/2018

05/12/2018

3.56%

$0.25

Kyushu Railway Co

26/09/2018

05/12/2018

3.57%

JP¥42

Sanwa Holdings Corp

26/09/2018

05/12/2018

4.17%

JP¥16

Graham Corp

20/11/2018

05/12/2018

0.00%

$0.10

JPMorgan Ultra-Short Income ETF

30/11/2018

05/12/2018

4.45%

$0.10

Marshalls PLC

18/10/2018

05/12/2018

4.28%

£0.04

AMADA Co Ltd

26/09/2018

05/12/2018

2.45%

JP¥21

Daifuku Co Ltd

26/09/2018

05/12/2018

1.63%

JP¥10

Nichirei Corp

26/09/2018

05/12/2018

2.39%

JP¥8

Allegiant Travel Co

21/11/2018

05/12/2018

0.00%

$0.70

The Chiba Bank Ltd

26/09/2018

05/12/2018

2.39%

JP¥8

Hennessy Advisors Inc

09/11/2018

05/12/2018

5.82%

$0.11

Schroder Real Estate Investment Trust

22/11/2018

05/12/2018

8.90%

£0.01

Ziff Davis Inc

16/11/2018

05/12/2018

0.00%

$0.44

Assured Guaranty Ltd

20/11/2018

05/12/2018

2.31%

$0.16

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

04/12/2018

05/12/2018

19.59%

$0.70

Home BancShares Inc

13/11/2018

05/12/2018

3.24%

$0.12

Procter & Gamble Hygiene and Health Care Ltd

20/11/2018

05/12/2018

3.65%

₹40.00

The Japan Steel Works Ltd

26/09/2018

05/12/2018

1.37%

JP¥25

Toyo Seikan Group Holdings Ltd

26/09/2018

05/12/2018

4.19%

JP¥7

Daido Steel Co Ltd

26/09/2018

05/12/2018

2.06%

JP¥3

Kaneka Corp

26/09/2018

05/12/2018

3.23%

JP¥45

Sumitomo Realty & Development Co Ltd

26/09/2018

05/12/2018

1.69%

JP¥7

Cascades Inc

20/11/2018

05/12/2018

2.60%

CA$0.04

JPMorgan USD Emerging Markets Sovereign Bond ETF

30/11/2018

05/12/2018

6.13%

$0.18

Kandenko Co Ltd

26/09/2018

05/12/2018

2.66%

JP¥13

Okinawa Cellular Telephone Co

26/09/2018

05/12/2018

1.97%

JP¥31

Toyo Suisan Kaisha Ltd

26/09/2018

05/12/2018

2.15%

JP¥30

Comsys Holdings Corp

26/09/2018

05/12/2018

2.29%

JP¥30

eBay Inc. 3,6% 17/27

04/12/2018

05/12/2018

3.63%

$0.02

Magillem Design Services

03/12/2018

05/12/2018

0.00%

€0.52

NHK Spring Co Ltd

26/09/2018

05/12/2018

1.80%

JP¥12

Nielsen Holdings PLC

20/11/2018

05/12/2018

0.00%

$0.35

Fujibo Holdings Inc

26/09/2018

05/12/2018

2.30%

JP¥17

Fujimi Inc

26/09/2018

05/12/2018

2.60%

JP¥13

Happinet Corp

26/09/2018

05/12/2018

1.73%

JP¥20

HAZAMA ANDO Corp

26/09/2018

05/12/2018

4.88%

JP¥15

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

30/11/2018

05/12/2018

6.55%

$0.21

Nippon Shinyaku Co Ltd

26/09/2018

05/12/2018

3.68%

JP¥29

Nippon Shokubai Co Ltd

26/09/2018

05/12/2018

5.21%

JP¥5

Nitta Corp

26/09/2018

05/12/2018

2.33%

JP¥33

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

04/12/2018

05/12/2018

7.62%

$0.03

Pictet-Short-Term Money Market CHF P dy

04/12/2018

05/12/2018

2.27%

CHF 0.10

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

04/12/2018

05/12/2018

1.57%

€2.44

Aiphone Co Ltd

26/09/2018

05/12/2018

4.73%

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

4.46%

JP¥12

Dainichiseika Color & Chemicals Mfg Co Ltd

26/09/2018

05/12/2018

5.42%

JP¥43

FANCL Corp

26/09/2018

05/12/2018

0.00%

JP¥15

GLORY Ltd

26/09/2018

05/12/2018

3.23%

JP¥31

Hachijuni Nagano Bank Ltd

26/09/2018

05/12/2018

2.73%

JP¥6

Kanefusa Corp

26/09/2018

05/12/2018

3.35%

JP¥8

Koito Manufacturing Co Ltd

26/09/2018

05/12/2018

2.04%

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

4.68%

JP¥6

Pictet-Europe Index P dy

04/12/2018

05/12/2018

1.95%

€3.74

Pictet-Global Emerging Debt P dy

04/12/2018

05/12/2018

4.47%

$8.69

Porto Seguro SA

27/11/2018

05/12/2018

4.37%

R$0.46

Quoniam Funds Selection SICAV - European Equities EUR A dis

04/12/2018

05/12/2018

1.80%

€3.39

Restar Corp

26/09/2018

05/12/2018

2.10%

JP¥63

Seiko Group Corp

26/09/2018

05/12/2018

0.97%

JP¥38

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

03/12/2018

05/12/2018

6.81%

€0.00

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

03/12/2018

05/12/2018

6.40%

€0.12

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

03/12/2018

05/12/2018

3.48%

$0.00

BCO Estado de Sergipe SA - Banese

26/11/2018

05/12/2018

6.56%

R$0.76

Blue Zones Holdings Co Ltd

26/09/2018

05/12/2018

6.23%

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

2.57%

JP¥7

Eiwa Corp

26/09/2018

05/12/2018

4.04%

JP¥5

Goldwin Inc

26/09/2018

05/12/2018

2.96%

JP¥8

Justsystems Corp

26/09/2018

05/12/2018

0.62%

JP¥3

Mimaki Engineering Co Ltd

26/09/2018

05/12/2018

2.41%

JP¥8

Nankai Co Ltd

26/09/2018

05/12/2018

1.84%

JP¥15

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/12/2018

05/12/2018

5.44%

€0.02

Pictet - SmartCity P dy

04/12/2018

05/12/2018

0.00%

$1.01

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

2.57%

€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

3.25%

$0.04

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2018

05/12/2018

3.11%

$0.23

Pictet-USA Index P dy

04/12/2018

05/12/2018

0.39%

$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

0.26%

₹0.27

Rain Industries Ltd

26/11/2018

05/12/2018

0.46%

₹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

1.60%

JP¥17

Sumitomo Seika Chemicals Co Ltd

26/09/2018

05/12/2018

4.59%

JP¥10

Tokyo Sangyo Co Ltd

26/09/2018

05/12/2018

3.86%

JP¥9

Tri Style Fund (T)

03/12/2018

05/12/2018

1.80%

€0.17

Tsumura & Co

26/09/2018

05/12/2018

4.16%

JP¥32

TV Asahi Holdings Corp

26/09/2018

05/12/2018

3.01%

JP¥20

UEX Ltd

26/09/2018

05/12/2018

2.99%

JP¥5

Alfresa Holdings Corp

26/09/2018

05/12/2018

3.04%

JP¥24

Alpha Systems Inc

26/09/2018

05/12/2018

4.59%

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

7.24%

$0.03

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

03/12/2018

05/12/2018

8.78%

$0.20

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

03/12/2018

05/12/2018

5.21%

$0.02

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

03/12/2018

05/12/2018

6.37%

€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

5.19%

€0.00

AOKI Holdings Inc

26/09/2018

05/12/2018

5.26%

JP¥29

Atled Corp

26/09/2018

05/12/2018

2.58%

JP¥6

Awa Bank Ltd

26/09/2018

05/12/2018

1.98%

JP¥5

Bank Of Saga Ltd

26/09/2018

05/12/2018

1.67%

JP¥35

BCO Estado de Sergipe SA - Banese

26/11/2018

05/12/2018

4.49%

R$0.69

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

5.39%

₫2,000

Daiichikosho Co Ltd

26/09/2018

05/12/2018

4.29%

JP¥28

Daio Paper Corp

26/09/2018

05/12/2018

1.48%

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

3.31%

JP¥20

Ehime Bank Ltd

26/09/2018

05/12/2018

1.43%

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

4.24%

JP¥40

Futaba Corp

26/09/2018

05/12/2018

2.54%

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

4.81%

JP¥13

Hakuto Co Ltd

26/09/2018

05/12/2018

3.86%

JP¥20

Hokuto Corp

26/09/2018

05/12/2018

2.69%

JP¥10

I-Net Corp

26/09/2018

05/12/2018

0.00%

JP¥20

INES Corp

26/09/2018

05/12/2018

2.17%

JP¥10

Inspire Corporate Bond ETF

28/11/2018

05/12/2018

4.18%

$0.06

Inversiones Doalca Socimi SA

30/11/2018

05/12/2018

3.59%

€0.27

J Trust Co Ltd

26/09/2018

05/12/2018

2.20%

JP¥6

Japan Cash Machine Co Ltd

26/09/2018

05/12/2018

3.35%

JP¥9

Japan Electronic Materials Corp

26/09/2018

05/12/2018

1.43%

JP¥5

Japan Transcity Corp

26/09/2018

05/12/2018

3.28%

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

5.24%

$0.02

JPMorgan International Bond Opportunities ETF

30/11/2018

05/12/2018

4.00%

$0.17

JPMorgan Municipal ETF

30/11/2018

05/12/2018

4.05%

$0.12

JPMorgan Ultra-Short Municipal Income ETF

30/11/2018

05/12/2018

2.57%

$0.07

JSP Corp

26/09/2018

05/12/2018

3.32%

JP¥25

K'S Holdings Corp

26/09/2018

05/12/2018

2.88%

JP¥15

Kamei Corp

26/09/2018

05/12/2018

2.87%

JP¥13

Keihanshin Building Co Ltd

26/09/2018

05/12/2018

2.68%

JP¥10

KVK Corp

26/09/2018

05/12/2018

3.51%

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

2.94%

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

2.59%

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

1.78%

JP¥15

Megureit Israel Ltd

26/11/2018

05/12/2018

6.50%

₪0.16

Mistral Gayrimenkul Yatirim Ortakligi AS

03/12/2018

05/12/2018

4.44%

TRY 0.02

Nac Co Ltd

26/09/2018

05/12/2018

4.37%

JP¥4

Nanto Bank Ltd

26/09/2018

05/12/2018

2.82%

JP¥8

Nanyo Corp

26/09/2018

05/12/2018

3.88%

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

2.46%

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

4.12%

JP¥14

Nikko Co Ltd

26/09/2018

05/12/2018

4.17%

JP¥6

Nile Ltd

20/11/2018

05/12/2018

0.36%

₹2.00

Nippon Chemical Industrial Co Ltd

26/09/2018

05/12/2018

4.32%

JP¥40

Nissei Plastic Industrial Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥10

Nohmi Bosai Ltd

26/09/2018

05/12/2018

2.93%

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

1.41%

JP¥6

Osaki Electric Co Ltd

26/09/2018

05/12/2018

4.09%

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

3.28%

€1.63

Pictet - Absolute Return Fixed Income P dy

04/12/2018

05/12/2018

3.28%

$2.17

Pictet - EUR Income Opportunities - P dy

04/12/2018

05/12/2018

2.38%

€0.84

Pictet - Global High Yield P dy GlobalD

04/12/2018

05/12/2018

5.81%

$5.50

Pictet - Global Sustainable Credit HI dy

04/12/2018

05/12/2018

4.01%

€2.59

Pictet - Global Sustainable Credit HP dy

04/12/2018

05/12/2018

3.59%

€1.70

Pictet - Quest Global Sustainable Equities P dy

04/12/2018

05/12/2018

0.35%

$2.01

Pictet - SmartCity I dy

04/12/2018

05/12/2018

0.41%

€2.33

Pictet - SmartCity I dy

04/12/2018

05/12/2018

0.41%

CHF 2.64

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 - SmartCity R dy

04/12/2018

05/12/2018

0.00%

€0.05

Pictet – Global Multi Asset Themes P dy

04/12/2018

05/12/2018

0.64%

€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

4.74%

$6.62

Pictet-Asian Local Currency Debt P dy

04/12/2018

05/12/2018

4.04%

£3.89

Pictet-Asian Local Currency Debt P dy

04/12/2018

05/12/2018

4.10%

$5.01

Pictet-China Equities P dy

04/12/2018

05/12/2018

0.73%

$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

5.82%

$5.01

Pictet-Emerging Corporate Bonds P dy

04/12/2018

05/12/2018

5.04%

$4.08

Pictet-Emerging Local Currency Debt HI dy

04/12/2018

05/12/2018

5.80%

€4.01

Pictet-Emerging Local Currency Debt I dy

04/12/2018

05/12/2018

6.43%

€7.03

Pictet-Emerging Local Currency Debt I dy

04/12/2018

05/12/2018

6.76%

$8.17

Pictet-Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

6.04%

£4.09

Pictet-Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

6.19%

$5.17

Pictet-Emerging Local Currency Debt P dy

04/12/2018

05/12/2018

5.85%

€6.57

Pictet-Emerging Local Currency Debt Z dy

04/12/2018

05/12/2018

7.22%

€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

1.13%

£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

2.89%

€3.07

Pictet-EUR Corporate Bonds P dy

04/12/2018

05/12/2018

2.48%

€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

2.11%

€4.18

Pictet-EUR Government Bonds P dy

04/12/2018

05/12/2018

1.90%

€2.94

Pictet-EUR High Yield I dy

04/12/2018

05/12/2018

4.81%

€7.83

Pictet-EUR High Yield P dy

04/12/2018

05/12/2018

4.24%

€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

4.53%

€4.06

Pictet-EUR Short Term High Yield P dy

04/12/2018

05/12/2018

4.05%

€3.29

Pictet-Euroland Index P dy

04/12/2018

05/12/2018

1.99%

€2.87

Pictet-Euroland Index R dy

04/12/2018

05/12/2018

1.80%

£2.38

Pictet-Europe Index R dy

04/12/2018

05/12/2018

1.76%

£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

2.71%

€2.36

Pictet-Global Bonds P dy

04/12/2018

05/12/2018

2.85%

$2.79

Pictet-Global Emerging Debt HP dy

04/12/2018

05/12/2018

4.19%

€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

0.95%

£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

0.22%

JP¥76

Pictet-Pacific Ex Japan Index P dy

04/12/2018

05/12/2018

2.77%

$9.93

Pictet-Pacific Ex Japan Index R dy

04/12/2018

05/12/2018

2.47%

£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

2.32%

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

1.74%

£1.56

Pictet-Timber P dy

04/12/2018

05/12/2018

0.69%

£0.39

Pictet-Timber P dy

04/12/2018

05/12/2018

0.70%

$0.51

Pictet-USA Index I dy

04/12/2018

05/12/2018

0.50%

$2.53

Pictet-USA Index R dy

04/12/2018

05/12/2018

0.15%

£1.04

Pictet-USD Government Bonds HP dy

04/12/2018

05/12/2018

3.55%

€8.95

Pictet-USD Government Bonds P dy

04/12/2018

05/12/2018

3.55%

$11.93

Pictet-USD Short Mid-Term Bonds P dy

04/12/2018

05/12/2018

3.35%

$1.88

Pronexus Inc

26/09/2018

05/12/2018

4.20%

JP¥15

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

04/12/2018

05/12/2018

2.11%

€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

2.17%

€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

5.27%

€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

1.30%

JP¥17

Rotshtein Realestate Ltd

27/11/2018

05/12/2018

0.00%

₪0.30

Sansha Electric Manufacturing Co Ltd

26/09/2018

05/12/2018

3.47%

JP¥10

Satoh & Co Ltd

26/09/2018

05/12/2018

2.38%

JP¥15

Sekisui Kasei Co Ltd

26/09/2018

05/12/2018

3.23%

JP¥13

Sino Hotels (Holdings) Ltd

29/10/2018

05/12/2018

2.16%

HK$0.05

Sun A.Kaken Co Ltd

26/09/2018

05/12/2018

1.76%

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

3.63%

JP¥6

TBK Co Ltd

26/09/2018

05/12/2018

2.45%

JP¥8

TBS Holdings Inc

26/09/2018

05/12/2018

1.68%

JP¥16

TEAR Corp

26/09/2018

05/12/2018

6.05%

JP¥5

The First Bank of Toyama Ltd

26/09/2018

05/12/2018

2.64%

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

2.72%

JP¥30

Toho Bank Ltd

26/09/2018

05/12/2018

2.47%

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

3.50%

JP¥18

Wavelock Holdings Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥14

Yamada Corp

26/09/2018

05/12/2018

3.05%

JP¥35

Yamanashi Chuo Bank Ltd

26/09/2018

05/12/2018

2.33%

JP¥4

Yamazen Corp

26/09/2018

05/12/2018

2.68%

JP¥15

Yutaka Giken Co Ltd

26/09/2018

05/12/2018

0.00%

JP¥36

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Who pays dividend on 05 December 2018?

The 7 most popular dividend stocks with pay date on 05 December 2018

Unilever PLC pays dividend on 05 December 2018.
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Unilever PLC ADR pays dividend on 05 December 2018.
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The 7 most popular dividend ETFs with pay date on 05 December 2018

JPMorgan Ultra-Short Income ETF pays dividend on 05 December 2018.
JPMorgan USD Emerging Markets Sovereign Bond ETF pays dividend on 05 December 2018.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF pays dividend on 05 December 2018.
Inspire Corporate Bond ETF pays dividend on 05 December 2018.
JPMorgan International Bond Opportunities ETF pays dividend on 05 December 2018.
JPMorgan Municipal ETF pays dividend on 05 December 2018.
JPMorgan Ultra-Short Municipal Income ETF pays dividend on 05 December 2018.

The 7 most popular dividend funds with pay date on 05 December 2018

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on 05 December 2018.
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on 05 December 2018.
Pictet-Short-Term Money Market CHF P dy pays dividend on 05 December 2018.
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis pays dividend on 05 December 2018.
Pictet-Europe Index P dy pays dividend on 05 December 2018.
Pictet-Global Emerging Debt P dy pays dividend on 05 December 2018.
Quoniam Funds Selection SICAV - European Equities EUR A dis pays dividend on 05 December 2018.

All 301 dividends with pay date on 05 December 2018

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Who pays dividend on 05 December 2018?

The 7 most popular dividend stocks with pay date on 05 December 2018

The 7 most popular dividend ETFs with pay date on 05 December 2018

The 7 most popular dividend funds with pay date on 05 December 2018

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