Dividend Calendar 25 December 2018

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On 25 December 2018 59 securities pay a dividend.

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All 59 dividends with pay date on 25 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	18/12/2018	25/12/2018	5.37%	€0.04
Oriental Consultants Holdings Co Ltd	26/09/2018	25/12/2018	4.27%	JP¥30
Financial Partners Group Co Ltd	26/09/2018	25/12/2018	5.67%	JP¥49
SK-Electronics Co Ltd	26/09/2018	25/12/2018	4.85%	JP¥17
Career Design Center Co Ltd	26/09/2018	25/12/2018	6.32%	JP¥38
Shoei Co Ltd	26/09/2018	25/12/2018	2.65%	JP¥23
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	21/12/2018	25/12/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	21/12/2018	25/12/2018	3.48%	$0.00
EURASIA TRAVEL Co Ltd	26/09/2018	25/12/2018	6.51%	JP¥11
Insource Co Ltd	26/09/2018	25/12/2018	5.09%	JP¥2
Kato Sangyo Co Ltd	26/09/2018	25/12/2018	2.39%	JP¥28
Mandarake Inc	26/09/2018	25/12/2018	0.25%	JP¥0
Masaru Corp	26/09/2018	25/12/2018	2.00%	JP¥100
South Basic Chemicals JSC	06/12/2018	25/12/2018	0.00%	₫400
Thob Al Aseel Co	11/12/2018	25/12/2018	6.48%	SAR 0.08
ABIST Co Ltd	26/09/2018	25/12/2018	3.05%	JP¥94
AirTrip Corp	26/09/2018	25/12/2018	11.43%	JP¥10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	21/12/2018	25/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	21/12/2018	25/12/2018	7.24%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	21/12/2018	25/12/2018	5.21%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	21/12/2018	25/12/2018	0.00%	$0.00
CMC Corp	26/09/2018	25/12/2018	3.05%	JP¥18
COLOPL Inc	26/09/2018	25/12/2018	5.13%	JP¥17
Cotta Co Ltd	26/09/2018	25/12/2018	2.01%	JP¥10
CSS HOLDINGS Ltd	26/09/2018	25/12/2018	3.92%	JP¥10
Daiichi Co Ltd	26/09/2018	25/12/2018	2.47%	JP¥11
Dong Nai Port JSC	10/12/2018	25/12/2018	4.76%	₫222
Dry Cell And Storage Battery JSC	13/12/2018	25/12/2018	0.00%	₫283
ETS Group Co Ltd	26/09/2018	25/12/2018	2.26%	JP¥5
Gakken Holdings Co Ltd	26/09/2018	25/12/2018	2.83%	JP¥9
Golden Ventures Leasehold Real Estate Investment Trust	11/12/2018	25/12/2018	10.11%	THB 0.21
IC Co Ltd	26/09/2018	25/12/2018	3.47%	JP¥36
IMV Corp	26/09/2018	25/12/2018	1.46%	JP¥8
Interspace Co Ltd	26/09/2018	25/12/2018	2.27%	JP¥14
Jorudan Co Ltd	26/09/2018	25/12/2018	1.56%	JP¥13
Kanamic Network Co Ltd	26/09/2018	25/12/2018	1.81%	JP¥1
Koatsu Kogyo Co Ltd	26/09/2018	25/12/2018	0.00%	JP¥20
Leoclan Co Ltd	26/09/2018	25/12/2018	1.74%	JP¥13
Mammy Mart Holdings Corp	26/09/2018	25/12/2018	2.25%	JP¥10
Mien Dong JSC	11/12/2018	25/12/2018	1.46%	₫500
MTI Ltd	26/09/2018	25/12/2018	3.41%	JP¥8
Mullion Co Ltd	26/09/2018	25/12/2018	1.73%	JP¥1
Needs Well Inc	26/09/2018	25/12/2018	3.26%	JP¥3
Nihon Nohyaku Co Ltd	26/09/2018	25/12/2018	3.49%	JP¥8
NIX Inc	26/09/2018	25/12/2018	1.92%	JP¥22
Nui Nho Stone Co-Operation	29/11/2018	25/12/2018	2.16%	₫4,000
Obara Group Inc	26/09/2018	25/12/2018	2.12%	JP¥70
Sacos Corp	26/09/2018	25/12/2018	0.00%	JP¥7
Sanei Ltd	26/09/2018	25/12/2018	3.43%	JP¥75
Shinnihonseiyaku Co Ltd	26/09/2018	25/12/2018	2.86%	JP¥350
SHL-JAPAN Ltd	26/09/2018	25/12/2018	0.00%	JP¥35
SYSTEM INFORMATION Co Ltd	26/09/2018	25/12/2018	0.00%	JP¥9
Taiwan Tea Corp	28/11/2018	25/12/2018	0.00%	NT$0.49
Takatori Corp	26/09/2018	25/12/2018	2.35%	JP¥12
TKC Corp	26/09/2018	25/12/2018	3.14%	JP¥28
TVE Co Ltd	26/09/2018	25/12/2018	1.61%	JP¥20
Vietnam Electric Cable Corp	11/12/2018	25/12/2018	0.00%	₫1,500
Vietnam Pesticide Joint Stock Company	05/12/2018	25/12/2018	6.63%	₫600
Yokorei Co Ltd	26/09/2018	25/12/2018	1.59%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount