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
Oriental Consultants Holdings Co Ltd	26/09/2018	25/12/2018	5.39%	JP¥30
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	18/12/2018	25/12/2018	5.64%	€0.04
Financial Partners Group Co Ltd	26/09/2018	25/12/2018	6.04%	JP¥49
SK-Electronics Co Ltd	26/09/2018	25/12/2018	4.03%	JP¥17
Career Design Center Co Ltd	26/09/2018	25/12/2018	4.26%	JP¥38
Shoei Co Ltd	26/09/2018	25/12/2018	3.29%	JP¥23
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	21/12/2018	25/12/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	21/12/2018	25/12/2018	3.16%	$0.00
EURASIA TRAVEL Co Ltd	26/09/2018	25/12/2018	6.59%	JP¥11
Insource Co Ltd	26/09/2018	25/12/2018	4.66%	JP¥2
Mandarake Inc	26/09/2018	25/12/2018	0.28%	JP¥0
Masaru Corp	26/09/2018	25/12/2018	3.59%	JP¥100
Thob Al Aseel Co	11/12/2018	25/12/2018	5.38%	SAR 0.08
ABIST Co Ltd	26/09/2018	25/12/2018	3.01%	JP¥94
Cotta Co Ltd	26/09/2018	25/12/2018	2.03%	JP¥10
Dong Nai Port JSC	10/12/2018	25/12/2018	3.51%	₫222
Interspace Co Ltd	26/09/2018	25/12/2018	2.44%	JP¥14
Leoclan Co Ltd	26/09/2018	25/12/2018	2.07%	JP¥13
MTI Ltd	26/09/2018	25/12/2018	3.71%	JP¥8
NIX Inc	26/09/2018	25/12/2018	2.29%	JP¥22
Sacos Corp	26/09/2018	25/12/2018	0.00%	JP¥7
Sanei Ltd	26/09/2018	25/12/2018	3.42%	JP¥75
South Basic Chemicals JSC	06/12/2018	25/12/2018	6.47%	₫400
SYSTEM INFORMATION Co Ltd	26/09/2018	25/12/2018	0.00%	JP¥4,500,000
Takatori Corp	26/09/2018	25/12/2018	2.25%	JP¥12
Vietnam Pesticide Joint Stock Company	05/12/2018	25/12/2018	6.79%	₫600
AirTrip Corp	26/09/2018	25/12/2018	1.24%	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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	21/12/2018	25/12/2018	0.00%	$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	3.02%	JP¥18
COLOPL Inc	26/09/2018	25/12/2018	5.43%	JP¥17
CSS HOLDINGS Ltd	26/09/2018	25/12/2018	4.89%	JP¥10
Daiichi Co Ltd	26/09/2018	25/12/2018	2.37%	JP¥11
Dry Cell And Storage Battery JSC	13/12/2018	25/12/2018	0.00%	₫311
ETS Group Co Ltd	26/09/2018	25/12/2018	1.59%	JP¥5
Gakken Holdings Co Ltd	26/09/2018	25/12/2018	3.13%	JP¥9
Golden Ventures Leasehold Real Estate Investment Trust	11/12/2018	25/12/2018	10.70%	THB 0.21
IC Co Ltd	26/09/2018	25/12/2018	4.20%	JP¥36
IMV Corp	26/09/2018	25/12/2018	1.37%	JP¥8
Jorudan Co Ltd	26/09/2018	25/12/2018	0.98%	JP¥13
Kanamic Network Co Ltd	26/09/2018	25/12/2018	1.70%	JP¥1
Kato Sangyo Co Ltd	26/09/2018	25/12/2018	2.75%	JP¥28
Koatsu Kogyo Co Ltd	26/09/2018	25/12/2018	0.00%	JP¥20
Mammy Mart Holdings Corp	26/09/2018	25/12/2018	2.45%	JP¥10
Mien Dong JSC	11/12/2018	25/12/2018	1.66%	₫500
Mullion Co Ltd	26/09/2018	25/12/2018	2.05%	JP¥1
Needs Well Inc	26/09/2018	25/12/2018	3.48%	JP¥3
Nihon Nohyaku Co Ltd	26/09/2018	25/12/2018	4.94%	JP¥8
Nui Nho Stone Co-Operation	29/11/2018	25/12/2018	2.14%	₫4,000
Obara Group Inc	26/09/2018	25/12/2018	2.55%	JP¥70
Shinnihonseiyaku Co Ltd	26/09/2018	25/12/2018	2.78%	JP¥350
SHL-JAPAN Ltd	26/09/2018	25/12/2018	0.00%	JP¥15,750,158
Taiwan Tea Corp	28/11/2018	25/12/2018	0.00%	NT$0.49
TKC Corp	26/09/2018	25/12/2018	3.45%	JP¥28
TVE Co Ltd	26/09/2018	25/12/2018	1.05%	JP¥20
Vietnam Electric Cable Corp	11/12/2018	25/12/2018	0.00%	₫1,500
Yokorei Co Ltd	26/09/2018	25/12/2018	1.06%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount