Dividend Calendar 04 December 2019

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On 04 December 2019 209 securities pay a dividend.

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All 209 dividends with pay date on 04 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	31/10/2019	04/12/2019	3.95%	£0.40
United Parcel Service Inc	15/11/2019	04/12/2019	6.03%	$0.96
American Water Works Co Inc	08/11/2019	04/12/2019	2.90%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	21/11/2019	04/12/2019	5.78%	$0.17
Orange SA	02/12/2019	04/12/2019	4.26%	€0.30
Vanguard USD Corporate Bond UCITS ETF	21/11/2019	04/12/2019	5.18%	$0.13
Vanguard EUR Corporate Bond UCITS ETF	21/11/2019	04/12/2019	3.46%	€0.02
Vanguard USD Treasury Bond UCITS ETF	21/11/2019	04/12/2019	4.08%	$0.04
Unilever PLC ADR	31/10/2019	04/12/2019	3.91%	$0.51
Vanguard EUR Eurozone Government Bond UCITS ETF	21/11/2019	04/12/2019	2.80%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	21/11/2019	04/12/2019	3.64%	€0.03
Grifols SA	02/12/2019	04/12/2019	1.66%	€0.20
Vanguard USD Corporate 1-3 year Bond UCITS ETF	21/11/2019	04/12/2019	4.59%	$0.09
Mitsubishi Heavy Industries Ltd	27/09/2019	04/12/2019	0.73%	JP¥8
Vanguard U.K. Gilt UCITS ETF	21/11/2019	04/12/2019	4.58%	£0.03
Tripadvisor Inc	19/11/2019	04/12/2019	0.00%	$3.50
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	02/12/2019	04/12/2019	16.65%	$0.35
Grieg Seafood ASA	25/11/2019	04/12/2019	113.22%	NOK 2.00
Dolby Laboratories Inc Class A	25/11/2019	04/12/2019	2.75%	$0.22
Sompo Holdings Inc	27/09/2019	04/12/2019	2.52%	JP¥25
MS&AD Insurance Group Holdings Inc	27/09/2019	04/12/2019	3.84%	JP¥25
TechnipFMC PLC	18/11/2019	04/12/2019	0.29%	$0.13
Louisiana-Pacific Corp	13/11/2019	04/12/2019	1.68%	$0.14
Ajinomoto Co Inc	27/09/2019	04/12/2019	0.97%	JP¥8
Ormat Technologies Inc	19/11/2019	04/12/2019	0.33%	$0.11
Terumo Corp	27/09/2019	04/12/2019	1.43%	JP¥7
Square Enix Holdings Co Ltd	27/09/2019	04/12/2019	1.65%	JP¥10
ENEOS Holdings Inc	27/09/2019	04/12/2019	2.79%	JP¥11
West Japan Railway Co	27/09/2019	04/12/2019	4.17%	JP¥24
Parkway Life Real Estate Investment Trust	07/11/2019	04/12/2019	3.96%	SGD 0.03
OTC Markets Group Inc	19/11/2019	04/12/2019	1.62%	$0.65
Galliford Try Holdings PLC	07/11/2019	04/12/2019	4.57%	£0.35
Persol Holdings Co Ltd	27/09/2019	04/12/2019	5.46%	JP¥2
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/12/2019	04/12/2019	13.59%	$0.39
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	02/12/2019	04/12/2019	2.25%	€0.20
Greenbrier Companies Inc	12/11/2019	04/12/2019	2.93%	$0.25
JPMorgan Ultra-Short Income ETF	29/11/2019	04/12/2019	4.14%	$0.10
Kyushu Railway Co	27/09/2019	04/12/2019	3.32%	JP¥47
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	21/11/2019	04/12/2019	3.56%	£0.02
Materion Corp	07/11/2019	04/12/2019	0.25%	$0.11
Marui Group Co Ltd	27/09/2019	04/12/2019	4.92%	JP¥28
The Timken Co	21/11/2019	04/12/2019	1.09%	$0.28
Mitsubishi Estate Co Ltd	27/09/2019	04/12/2019	1.17%	JP¥15
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	29/11/2019	04/12/2019	7.61%	€0.39
Marshalls PLC	17/10/2019	04/12/2019	5.30%	£0.05
Dogus Otomotiv Servis Ve Tic AS	02/12/2019	04/12/2019	13.05%	TRY 0.61
Sanwa Holdings Corp	27/09/2019	04/12/2019	4.16%	JP¥17
Minebea Mitsumi Inc	27/09/2019	04/12/2019	1.06%	JP¥14
B&S Group SA	07/11/2019	04/12/2019	3.47%	€0.13
Amundi Funds - Strategic Income A USD MTD3 (D)	02/12/2019	04/12/2019	10.24%	$0.27
Assured Guaranty Ltd	19/11/2019	04/12/2019	2.13%	$0.18
Daifuku Co Ltd	27/09/2019	04/12/2019	1.75%	JP¥10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/12/2019	04/12/2019	17.66%	$0.70
Home BancShares Inc	12/11/2019	04/12/2019	3.18%	$0.13
NOK Corp	27/09/2019	04/12/2019	4.51%	JP¥25
JPMorgan USD Emerging Markets Sovereign Bond ETF	29/11/2019	04/12/2019	6.16%	$0.20
Kemper Corp	15/11/2019	04/12/2019	5.29%	$0.28
Takuma Co Ltd	27/09/2019	04/12/2019	3.28%	JP¥13
Amundi Funds - Emerging Markets Bond A USD MGI (D)	02/12/2019	04/12/2019	0.00%	$0.33
Comsys Holdings Corp	27/09/2019	04/12/2019	2.61%	JP¥35
Fujibo Holdings Inc	27/09/2019	04/12/2019	1.74%	JP¥17
Fujimi Inc	27/09/2019	04/12/2019	1.90%	JP¥13
Happinet Corp	27/09/2019	04/12/2019	3.31%	JP¥20
HAZAMA ANDO Corp	27/09/2019	04/12/2019	4.65%	JP¥15
Medalist Diversified Inc	12/11/2019	04/12/2019	2.58%	$0.18
NHK Spring Co Ltd	27/09/2019	04/12/2019	1.82%	JP¥12
Nippon Soda Co Ltd	27/09/2019	04/12/2019	4.85%	JP¥15
Prestige International Inc	27/09/2019	04/12/2019	4.20%	JP¥4
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	03/12/2019	04/12/2019	1.64%	€2.62
Tadano Ltd	27/09/2019	04/12/2019	5.13%	JP¥14
Topre Corp	27/09/2019	04/12/2019	4.22%	JP¥30
Aiphone Co Ltd	27/09/2019	04/12/2019	4.89%	JP¥25
Amundi Funds - Strategic Income A USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.01
Itochu Enex Co Ltd	27/09/2019	04/12/2019	3.58%	JP¥21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	29/11/2019	04/12/2019	6.88%	$0.22
Kanefusa Corp	27/09/2019	04/12/2019	3.59%	JP¥8
Mitsuboshi Belting Ltd	27/09/2019	04/12/2019	4.93%	JP¥27
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/12/2019	04/12/2019	5.40%	€0.02
Tachibana Eletech Co Ltd	27/09/2019	04/12/2019	3.19%	JP¥24
Valor Holdings Co Ltd	27/09/2019	04/12/2019	2.28%	JP¥24
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/12/2019	04/12/2019	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	02/12/2019	04/12/2019	0.00%	€0.03
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	02/12/2019	04/12/2019	0.00%	€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	02/12/2019	04/12/2019	3.16%	$0.00
Chase Corp	25/11/2019	04/12/2019	0.00%	$0.80
Digital Hearts Holdings Co Ltd	27/09/2019	04/12/2019	3.64%	JP¥7
Eiwa Corp	27/09/2019	04/12/2019	4.06%	JP¥10
First Trust Enhanced Short Maturity ETF	29/11/2019	04/12/2019	4.11%	$0.11
Globetronics Technology Bhd	15/11/2019	04/12/2019	0.00%	MYR 0.03
Heian Ceremony Service Co Ltd	27/09/2019	04/12/2019	2.65%	JP¥13
Hektas Ticaret AS	02/12/2019	04/12/2019	0.00%	TRY 0.00
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	29/11/2019	04/12/2019	0.00%	$0.06
Justsystems Corp	27/09/2019	04/12/2019	0.72%	JP¥5
M.C.S. Steel PCL	21/11/2019	04/12/2019	12.72%	THB 0.25
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	02/12/2019	04/12/2019	4.64%	$0.10
Reit 1 Ltd	26/11/2019	04/12/2019	4.19%	₪0.17
Showa Sangyo Co Ltd	27/09/2019	04/12/2019	4.33%	JP¥30
Sunway Real Estate Investment Trust	19/11/2019	04/12/2019	8.46%	MYR 0.03
Topcon Corp	27/09/2019	04/12/2019	0.00%	JP¥14
Tri Style Fund (T)	02/12/2019	04/12/2019	1.81%	€0.01
Tsumura & Co	27/09/2019	04/12/2019	4.72%	JP¥32
UEX Ltd	27/09/2019	04/12/2019	2.36%	JP¥5
AES Andes SA	29/11/2019	04/12/2019	0.00%	$0.02
Alfresa Holdings Corp	27/09/2019	04/12/2019	3.23%	JP¥25
Amundi Funds - China Equity I2 USD MTD2 (D)	02/12/2019	04/12/2019	0.00%	$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/12/2019	04/12/2019	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	02/12/2019	04/12/2019	0.00%	$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	02/12/2019	04/12/2019	0.00%	€0.03
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	02/12/2019	04/12/2019	0.00%	$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	02/12/2019	04/12/2019	0.00%	$0.03
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	02/12/2019	04/12/2019	0.00%	€0.09
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	02/12/2019	04/12/2019	0.00%	$0.04
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	02/12/2019	04/12/2019	0.00%	€0.09
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	02/12/2019	04/12/2019	0.00%	€0.03
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	02/12/2019	04/12/2019	0.00%	$0.14
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	02/12/2019	04/12/2019	0.00%	$0.12
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	02/12/2019	04/12/2019	0.00%	$0.26
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.23
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.20
Amundi Funds - Strategic Income A USD MGI (D)	02/12/2019	04/12/2019	0.00%	$0.19
Amundi Funds - Strategic Income C USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	02/12/2019	04/12/2019	0.00%	€0.17
Amundi Funds - US Bond A2 EUR MTD (D)	02/12/2019	04/12/2019	0.00%	€0.09
Amundi Funds - US Bond A2 USD MGI (D)	02/12/2019	04/12/2019	0.00%	$0.18
Amundi Funds - US Bond C USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.09
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/12/2019	04/12/2019	0.00%	€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)	02/12/2019	04/12/2019	0.00%	$0.38
Amundi Funds - US High Yield Bond C USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.00
Anritsu Corp	27/09/2019	04/12/2019	1.31%	JP¥11
AOKI Holdings Inc	27/09/2019	04/12/2019	5.12%	JP¥23
ATP30 PCL	18/11/2019	04/12/2019	4.99%	THB 0.02
Aurobindo Pharma Ltd	21/11/2019	04/12/2019	0.00%	₹1.25
Bank Of Saga Ltd	27/09/2019	04/12/2019	2.30%	JP¥35
Belluna Co Ltd	27/09/2019	04/12/2019	5.20%	JP¥8
Bizim Toptan Satis Magazalari AS	02/12/2019	04/12/2019	0.00%	TRY 0.17
Construtora Tenda SA Shs Stock Settlement	25/11/2019	04/12/2019	3.70%	R$0.15
CT Monthly Extra Income Fund Retail Income	08/11/2019	04/12/2019	3.20%	£0.00
Daikoku Denki Co Ltd	27/09/2019	04/12/2019	4.75%	JP¥10
Eagle Industry Co Ltd	27/09/2019	04/12/2019	4.75%	JP¥25
Ehime Bank Ltd	27/09/2019	04/12/2019	2.98%	JP¥15
ETFMG Sit Ultra Short ETF	02/12/2019	04/12/2019	0.00%	$0.08
Fukui Bank Ltd	27/09/2019	04/12/2019	2.16%	JP¥25
Futaba Corp	27/09/2019	04/12/2019	2.97%	JP¥14
Garda Property Group	18/11/2019	04/12/2019	9.14%	A$0.02
Ingersoll-Rand (India) Ltd	20/11/2019	04/12/2019	2.33%	₹3.00
Inspire Corporate Bond ETF	27/11/2019	04/12/2019	0.87%	$0.04
ISPD Network	02/12/2019	04/12/2019	0.00%	€0.30
Japan Electronic Materials Corp	27/09/2019	04/12/2019	1.06%	JP¥5
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	29/11/2019	04/12/2019	4.49%	$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	29/11/2019	04/12/2019	4.95%	$0.15
JPMorgan Core Plus Bond ETF	29/11/2019	04/12/2019	4.79%	$0.12
JPMorgan International Bond Opportunities ETF	29/11/2019	04/12/2019	4.73%	$0.15
JPMorgan Municipal ETF	29/11/2019	04/12/2019	3.61%	$0.10
JPMorgan Ultra-Short Municipal Income ETF	29/11/2019	04/12/2019	2.45%	$0.07
JSP Corp	27/09/2019	04/12/2019	3.96%	JP¥25
K'S Holdings Corp	27/09/2019	04/12/2019	2.34%	JP¥15
Kyokuto Kaihatsu Kogyo Co Ltd	27/09/2019	04/12/2019	6.66%	JP¥20
Lam Soon (Hong Kong) Ltd	19/11/2019	04/12/2019	4.89%	HK$0.30
Lec Inc	27/09/2019	04/12/2019	3.86%	JP¥9
London Finance & Investment Group PLC	07/11/2019	04/12/2019	0.00%	£0.01
M.C.S. Steel PCL Shs Foreign registered	21/11/2019	04/12/2019	6.96%	THB 0.25
Maezawa Kyuso Industries Co Ltd	27/09/2019	04/12/2019	4.54%	JP¥9
Makino Milling Machine Co Ltd	27/09/2019	04/12/2019	2.57%	JP¥60
Matsuda Sangyo Co Ltd	27/09/2019	04/12/2019	1.68%	JP¥17
Nac Co Ltd	27/09/2019	04/12/2019	4.56%	JP¥5
Nanyo Corp	27/09/2019	04/12/2019	4.69%	JP¥8
Nissei Plastic Industrial Co Ltd	27/09/2019	04/12/2019	4.23%	JP¥15
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	02/12/2019	04/12/2019	3.96%	$0.08
Nuveen ESG High Yield Corporate Bond ETF	02/12/2019	04/12/2019	6.97%	$0.11
PC Depot Corp	27/09/2019	04/12/2019	0.00%	JP¥37,989,480
Permanent Portfolio Permanent Portfolio Class I	04/12/2019	04/12/2019	0.00%	$0.39
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	03/12/2019	04/12/2019	2.22%	€28.13
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	03/12/2019	04/12/2019	2.61%	€1.78
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	03/12/2019	04/12/2019	2.88%	€16.13
Quoniam Funds Selection SICAV - European Equities EUR I dis	03/12/2019	04/12/2019	2.16%	€27.19
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis	03/12/2019	04/12/2019	0.16%	€1.81
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis	03/12/2019	04/12/2019	3.39%	€21.99
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	03/12/2019	04/12/2019	0.80%	€1.44
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis	03/12/2019	04/12/2019	1.09%	€15.43
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis	03/12/2019	04/12/2019	5.59%	€4.09
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis	03/12/2019	04/12/2019	0.00%	€1.95
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis	03/12/2019	04/12/2019	0.15%	€20.30
Santec Holdings Corp	27/09/2019	04/12/2019	0.81%	JP¥10
Sanyo Industries Ltd	27/09/2019	04/12/2019	5.79%	JP¥35
Satoh & Co Ltd	27/09/2019	04/12/2019	2.28%	JP¥15
Sekisui Kasei Co Ltd	27/09/2019	04/12/2019	3.35%	JP¥13
Septeni Holdings Co Ltd	27/09/2019	04/12/2019	3.25%	JP¥2
Shima Seiki Mfg Ltd	27/09/2019	04/12/2019	2.44%	JP¥20
Shin Nippon Air Technologies Co Ltd	27/09/2019	04/12/2019	3.38%	JP¥10
Sino Hotels (Holdings) Ltd	28/10/2019	04/12/2019	1.88%	HK$0.05
Sun A.Kaken Co Ltd	27/09/2019	04/12/2019	2.80%	JP¥9
Taisho Pharmaceutical Holdings Co Ltd	27/09/2019	04/12/2019	0.00%	JP¥50
TBK Co Ltd	27/09/2019	04/12/2019	2.51%	JP¥6
TBS Holdings Inc	27/09/2019	04/12/2019	1.63%	JP¥13
TEAR Corp	27/09/2019	04/12/2019	4.51%	JP¥6
Togami Electric Mfg Co Ltd	27/09/2019	04/12/2019	2.73%	JP¥40
Transport Corp of India Ltd	13/11/2019	04/12/2019	0.00%	₹1.00
Victory Supermarket Chain	26/11/2019	04/12/2019	2.81%	₪0.35
Waida Mfg Co Ltd	27/09/2019	04/12/2019	3.47%	JP¥25
WHA Utilities and Power PCL	21/11/2019	04/12/2019	4.27%	THB 0.09
Yamada Corp	27/09/2019	04/12/2019	2.82%	JP¥37
Yamanashi Chuo Bank Ltd	27/09/2019	04/12/2019	2.49%	JP¥18

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

31/10/2019

04/12/2019

3.95%

£0.40

United Parcel Service Inc

15/11/2019

04/12/2019

6.03%

$0.96

American Water Works Co Inc

08/11/2019

04/12/2019

2.90%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

21/11/2019

04/12/2019

5.78%

$0.17

Orange SA

02/12/2019

04/12/2019

4.26%

€0.30

Vanguard USD Corporate Bond UCITS ETF

21/11/2019

04/12/2019

5.18%

$0.13

Vanguard EUR Corporate Bond UCITS ETF

21/11/2019

04/12/2019

3.46%

€0.02

Vanguard USD Treasury Bond UCITS ETF

21/11/2019

04/12/2019

4.08%

$0.04

Unilever PLC ADR

31/10/2019

04/12/2019

3.91%

$0.51

Vanguard EUR Eurozone Government Bond UCITS ETF

21/11/2019

04/12/2019

2.80%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

21/11/2019

04/12/2019

3.64%

€0.03

Grifols SA

02/12/2019

04/12/2019

1.66%

€0.20

Vanguard USD Corporate 1-3 year Bond UCITS ETF

21/11/2019

04/12/2019

4.59%

$0.09

Mitsubishi Heavy Industries Ltd

27/09/2019

04/12/2019

0.73%

JP¥8

Vanguard U.K. Gilt UCITS ETF

21/11/2019

04/12/2019

4.58%

£0.03

Tripadvisor Inc

19/11/2019

04/12/2019

0.00%

$3.50

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

02/12/2019

04/12/2019

16.65%

$0.35

Grieg Seafood ASA

25/11/2019

04/12/2019

113.22%

NOK 2.00

Dolby Laboratories Inc Class A

25/11/2019

04/12/2019

2.75%

$0.22

Sompo Holdings Inc

27/09/2019

04/12/2019

2.52%

JP¥25

MS&AD Insurance Group Holdings Inc

27/09/2019

04/12/2019

3.84%

JP¥25

TechnipFMC PLC

18/11/2019

04/12/2019

0.29%

$0.13

Louisiana-Pacific Corp

13/11/2019

04/12/2019

1.68%

$0.14

Ajinomoto Co Inc

27/09/2019

04/12/2019

0.97%

JP¥8

Ormat Technologies Inc

19/11/2019

04/12/2019

0.33%

$0.11

Terumo Corp

27/09/2019

04/12/2019

1.43%

JP¥7

Square Enix Holdings Co Ltd

27/09/2019

04/12/2019

1.65%

JP¥10

ENEOS Holdings Inc

27/09/2019

04/12/2019

2.79%

JP¥11

West Japan Railway Co

27/09/2019

04/12/2019

4.17%

JP¥24

Parkway Life Real Estate Investment Trust

07/11/2019

04/12/2019

3.96%

SGD 0.03

OTC Markets Group Inc

19/11/2019

04/12/2019

1.62%

$0.65

Galliford Try Holdings PLC

07/11/2019

04/12/2019

4.57%

£0.35

Persol Holdings Co Ltd

27/09/2019

04/12/2019

5.46%

JP¥2

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

02/12/2019

04/12/2019

13.59%

$0.39

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

02/12/2019

04/12/2019

2.25%

€0.20

Greenbrier Companies Inc

12/11/2019

04/12/2019

2.93%

$0.25

JPMorgan Ultra-Short Income ETF

29/11/2019

04/12/2019

4.14%

$0.10

Kyushu Railway Co

27/09/2019

04/12/2019

3.32%

JP¥47

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

21/11/2019

04/12/2019

3.56%

£0.02

Materion Corp

07/11/2019

04/12/2019

0.25%

$0.11

Marui Group Co Ltd

27/09/2019

04/12/2019

4.92%

JP¥28

The Timken Co

21/11/2019

04/12/2019

1.09%

$0.28

Mitsubishi Estate Co Ltd

27/09/2019

04/12/2019

1.17%

JP¥15

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

29/11/2019

04/12/2019

7.61%

€0.39

Marshalls PLC

17/10/2019

04/12/2019

5.30%

£0.05

Dogus Otomotiv Servis Ve Tic AS

02/12/2019

04/12/2019

13.05%

TRY 0.61

Sanwa Holdings Corp

27/09/2019

04/12/2019

4.16%

JP¥17

Minebea Mitsumi Inc

27/09/2019

04/12/2019

1.06%

JP¥14

B&S Group SA

07/11/2019

04/12/2019

3.47%

€0.13

Amundi Funds - Strategic Income A USD MTD3 (D)

02/12/2019

04/12/2019

10.24%

$0.27

Assured Guaranty Ltd

19/11/2019

04/12/2019

2.13%

$0.18

Daifuku Co Ltd

27/09/2019

04/12/2019

1.75%

JP¥10

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

03/12/2019

04/12/2019

17.66%

$0.70

Home BancShares Inc

12/11/2019

04/12/2019

3.18%

$0.13

NOK Corp

27/09/2019

04/12/2019

4.51%

JP¥25

JPMorgan USD Emerging Markets Sovereign Bond ETF

29/11/2019

04/12/2019

6.16%

$0.20

Kemper Corp

15/11/2019

04/12/2019

5.29%

$0.28

Takuma Co Ltd

27/09/2019

04/12/2019

3.28%

JP¥13

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

02/12/2019

04/12/2019

0.00%

$0.33

Comsys Holdings Corp

27/09/2019

04/12/2019

2.61%

JP¥35

Fujibo Holdings Inc

27/09/2019

04/12/2019

1.74%

JP¥17

Fujimi Inc

27/09/2019

04/12/2019

1.90%

JP¥13

Happinet Corp

27/09/2019

04/12/2019

3.31%

JP¥20

HAZAMA ANDO Corp

27/09/2019

04/12/2019

4.65%

JP¥15

Medalist Diversified Inc

12/11/2019

04/12/2019

2.58%

$0.18

NHK Spring Co Ltd

27/09/2019

04/12/2019

1.82%

JP¥12

Nippon Soda Co Ltd

27/09/2019

04/12/2019

4.85%

JP¥15

Prestige International Inc

27/09/2019

04/12/2019

4.20%

JP¥4

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

03/12/2019

04/12/2019

1.64%

€2.62

Tadano Ltd

27/09/2019

04/12/2019

5.13%

JP¥14

Topre Corp

27/09/2019

04/12/2019

4.22%

JP¥30

Aiphone Co Ltd

27/09/2019

04/12/2019

4.89%

JP¥25

Amundi Funds - Strategic Income A USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.01

Itochu Enex Co Ltd

27/09/2019

04/12/2019

3.58%

JP¥21

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

29/11/2019

04/12/2019

6.88%

$0.22

Kanefusa Corp

27/09/2019

04/12/2019

3.59%

JP¥8

Mitsuboshi Belting Ltd

27/09/2019

04/12/2019

4.93%

JP¥27

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/12/2019

04/12/2019

5.40%

€0.02

Tachibana Eletech Co Ltd

27/09/2019

04/12/2019

3.19%

JP¥24

Valor Holdings Co Ltd

27/09/2019

04/12/2019

2.28%

JP¥24

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

02/12/2019

04/12/2019

0.00%

€0.02

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

02/12/2019

04/12/2019

0.00%

$0.03

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

02/12/2019

04/12/2019

0.00%

€0.03

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

02/12/2019

04/12/2019

0.00%

€0.13

Amundi Funds - US High Yield Bond A USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.02

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

02/12/2019

04/12/2019

3.16%

$0.00

Chase Corp

25/11/2019

04/12/2019

0.00%

$0.80

Digital Hearts Holdings Co Ltd

27/09/2019

04/12/2019

3.64%

JP¥7

Eiwa Corp

27/09/2019

04/12/2019

4.06%

JP¥10

First Trust Enhanced Short Maturity ETF

29/11/2019

04/12/2019

4.11%

$0.11

Globetronics Technology Bhd

15/11/2019

04/12/2019

0.00%

MYR 0.03

Heian Ceremony Service Co Ltd

27/09/2019

04/12/2019

2.65%

JP¥13

Hektas Ticaret AS

02/12/2019

04/12/2019

0.00%

TRY 0.00

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

29/11/2019

04/12/2019

0.00%

$0.06

Justsystems Corp

27/09/2019

04/12/2019

0.72%

JP¥5

M.C.S. Steel PCL

21/11/2019

04/12/2019

12.72%

THB 0.25

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

02/12/2019

04/12/2019

4.64%

$0.10

Reit 1 Ltd

26/11/2019

04/12/2019

4.19%

₪0.17

Showa Sangyo Co Ltd

27/09/2019

04/12/2019

4.33%

JP¥30

Sunway Real Estate Investment Trust

19/11/2019

04/12/2019

8.46%

MYR 0.03

Topcon Corp

27/09/2019

04/12/2019

0.00%

JP¥14

Tri Style Fund (T)

02/12/2019

04/12/2019

1.81%

€0.01

Tsumura & Co

27/09/2019

04/12/2019

4.72%

JP¥32

UEX Ltd

27/09/2019

04/12/2019

2.36%

JP¥5

AES Andes SA

29/11/2019

04/12/2019

0.00%

$0.02

Alfresa Holdings Corp

27/09/2019

04/12/2019

3.23%

JP¥25

Amundi Funds - China Equity I2 USD MTD2 (D)

02/12/2019

04/12/2019

0.00%

$1.52

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

02/12/2019

04/12/2019

0.00%

€0.02

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

02/12/2019

04/12/2019

0.00%

$0.02

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

02/12/2019

04/12/2019

0.00%

$0.28

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

02/12/2019

04/12/2019

0.00%

$0.19

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

02/12/2019

04/12/2019

0.00%

$0.16

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

02/12/2019

04/12/2019

0.00%

€0.03

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

02/12/2019

04/12/2019

0.00%

$0.02

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

02/12/2019

04/12/2019

0.00%

$0.03

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

02/12/2019

04/12/2019

0.00%

€0.09

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

02/12/2019

04/12/2019

0.00%

$0.04

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

02/12/2019

04/12/2019

0.00%

€0.09

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

02/12/2019

04/12/2019

0.00%

€0.03

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

02/12/2019

04/12/2019

0.00%

$0.14

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

02/12/2019

04/12/2019

0.00%

$0.12

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

02/12/2019

04/12/2019

0.00%

$0.26

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.23

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.20

Amundi Funds - Strategic Income A USD MGI (D)

02/12/2019

04/12/2019

0.00%

$0.19

Amundi Funds - Strategic Income C USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.01

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

02/12/2019

04/12/2019

0.00%

€0.17

Amundi Funds - US Bond A2 EUR MTD (D)

02/12/2019

04/12/2019

0.00%

€0.09

Amundi Funds - US Bond A2 USD MGI (D)

02/12/2019

04/12/2019

0.00%

$0.18

Amundi Funds - US Bond C USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.09

Amundi Funds - US High Yield Bond A EUR MTD (D)

02/12/2019

04/12/2019

0.00%

€0.02

Amundi Funds - US High Yield Bond A USD MGI (D)

02/12/2019

04/12/2019

0.00%

$0.38

Amundi Funds - US High Yield Bond C USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.02

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

02/12/2019

04/12/2019

0.00%

$0.01

Amundi Funds - US Short Term Bond C USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.00

Anritsu Corp

27/09/2019

04/12/2019

1.31%

JP¥11

AOKI Holdings Inc

27/09/2019

04/12/2019

5.12%

JP¥23

ATP30 PCL

18/11/2019

04/12/2019

4.99%

THB 0.02

Aurobindo Pharma Ltd

21/11/2019

04/12/2019

0.00%

₹1.25

Bank Of Saga Ltd

27/09/2019

04/12/2019

2.30%

JP¥35

Belluna Co Ltd

27/09/2019

04/12/2019

5.20%

JP¥8

Bizim Toptan Satis Magazalari AS

02/12/2019

04/12/2019

0.00%

TRY 0.17

Construtora Tenda SA Shs Stock Settlement

25/11/2019

04/12/2019

3.70%

R$0.15

CT Monthly Extra Income Fund Retail Income

08/11/2019

04/12/2019

3.20%

£0.00

Daikoku Denki Co Ltd

27/09/2019

04/12/2019

4.75%

JP¥10

Eagle Industry Co Ltd

27/09/2019

04/12/2019

4.75%

JP¥25

Ehime Bank Ltd

27/09/2019

04/12/2019

2.98%

JP¥15

ETFMG Sit Ultra Short ETF

02/12/2019

04/12/2019

0.00%

$0.08

Fukui Bank Ltd

27/09/2019

04/12/2019

2.16%

JP¥25

Futaba Corp

27/09/2019

04/12/2019

2.97%

JP¥14

Garda Property Group

18/11/2019

04/12/2019

9.14%

A$0.02

Ingersoll-Rand (India) Ltd

20/11/2019

04/12/2019

2.33%

₹3.00

Inspire Corporate Bond ETF

27/11/2019

04/12/2019

0.87%

$0.04

ISPD Network

02/12/2019

04/12/2019

0.00%

€0.30

Japan Electronic Materials Corp

27/09/2019

04/12/2019

1.06%

JP¥5

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

29/11/2019

04/12/2019

4.49%

$0.07

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

29/11/2019

04/12/2019

4.95%

$0.15

JPMorgan Core Plus Bond ETF

29/11/2019

04/12/2019

4.79%

$0.12

JPMorgan International Bond Opportunities ETF

29/11/2019

04/12/2019

4.73%

$0.15

JPMorgan Municipal ETF

29/11/2019

04/12/2019

3.61%

$0.10

JPMorgan Ultra-Short Municipal Income ETF

29/11/2019

04/12/2019

2.45%

$0.07

JSP Corp

27/09/2019

04/12/2019

3.96%

JP¥25

K'S Holdings Corp

27/09/2019

04/12/2019

2.34%

JP¥15

Kyokuto Kaihatsu Kogyo Co Ltd

27/09/2019

04/12/2019

6.66%

JP¥20

Lam Soon (Hong Kong) Ltd

19/11/2019

04/12/2019

4.89%

HK$0.30

Lec Inc

27/09/2019

04/12/2019

3.86%

JP¥9

London Finance & Investment Group PLC

07/11/2019

04/12/2019

0.00%

£0.01

M.C.S. Steel PCL Shs Foreign registered

21/11/2019

04/12/2019

6.96%

THB 0.25

Maezawa Kyuso Industries Co Ltd

27/09/2019

04/12/2019

4.54%

JP¥9

Makino Milling Machine Co Ltd

27/09/2019

04/12/2019

2.57%

JP¥60

Matsuda Sangyo Co Ltd

27/09/2019

04/12/2019

1.68%

JP¥17

Nac Co Ltd

27/09/2019

04/12/2019

4.56%

JP¥5

Nanyo Corp

27/09/2019

04/12/2019

4.69%

JP¥8

Nissei Plastic Industrial Co Ltd

27/09/2019

04/12/2019

4.23%

JP¥15

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

02/12/2019

04/12/2019

3.96%

$0.08

Nuveen ESG High Yield Corporate Bond ETF

02/12/2019

04/12/2019

6.97%

$0.11

PC Depot Corp

27/09/2019

04/12/2019

0.00%

JP¥37,989,480

Permanent Portfolio Permanent Portfolio Class I

04/12/2019

0.00%

$0.39

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

03/12/2019

04/12/2019

2.22%

€28.13

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

03/12/2019

04/12/2019

2.61%

€1.78

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

03/12/2019

04/12/2019

2.88%

€16.13

Quoniam Funds Selection SICAV - European Equities EUR I dis

03/12/2019

04/12/2019

2.16%

€27.19

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

03/12/2019

04/12/2019

0.16%

€1.81

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

03/12/2019

04/12/2019

3.39%

€21.99

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

03/12/2019

04/12/2019

0.80%

€1.44

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

03/12/2019

04/12/2019

1.09%

€15.43

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

03/12/2019

04/12/2019

5.59%

€4.09

Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis

03/12/2019

04/12/2019

0.00%

€1.95

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

03/12/2019

04/12/2019

0.15%

€20.30

Santec Holdings Corp

27/09/2019

04/12/2019

0.81%

JP¥10

Sanyo Industries Ltd

27/09/2019

04/12/2019

5.79%

JP¥35

Satoh & Co Ltd

27/09/2019

04/12/2019

2.28%

JP¥15

Sekisui Kasei Co Ltd

27/09/2019

04/12/2019

3.35%

JP¥13

Septeni Holdings Co Ltd

27/09/2019

04/12/2019

3.25%

JP¥2

Shima Seiki Mfg Ltd

27/09/2019

04/12/2019

2.44%

JP¥20

Shin Nippon Air Technologies Co Ltd

27/09/2019

04/12/2019

3.38%

JP¥10

Sino Hotels (Holdings) Ltd

28/10/2019

04/12/2019

1.88%

HK$0.05

Sun A.Kaken Co Ltd

27/09/2019

04/12/2019

2.80%

JP¥9

Taisho Pharmaceutical Holdings Co Ltd

27/09/2019

04/12/2019

0.00%

JP¥50

TBK Co Ltd

27/09/2019

04/12/2019

2.51%

JP¥6

TBS Holdings Inc

27/09/2019

04/12/2019

1.63%

JP¥13

TEAR Corp

27/09/2019

04/12/2019

4.51%

JP¥6

Togami Electric Mfg Co Ltd

27/09/2019

04/12/2019

2.73%

JP¥40

Transport Corp of India Ltd

13/11/2019

04/12/2019

0.00%

₹1.00

Victory Supermarket Chain

26/11/2019

04/12/2019

2.81%

₪0.35

Waida Mfg Co Ltd

27/09/2019

04/12/2019

3.47%

JP¥25

WHA Utilities and Power PCL

21/11/2019

04/12/2019

4.27%

THB 0.09

Yamada Corp

27/09/2019

04/12/2019

2.82%

JP¥37

Yamanashi Chuo Bank Ltd

27/09/2019

04/12/2019

2.49%

JP¥18

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All 209 dividends with pay date on 04 December 2019

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