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	3.48%	£0.40
United Parcel Service Inc	15/11/2019	04/12/2019	6.38%	$0.96
American Water Works Co Inc	08/11/2019	04/12/2019	2.63%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	21/11/2019	04/12/2019	5.40%	$0.17
Orange SA	02/12/2019	04/12/2019	4.65%	€0.30
Vanguard USD Corporate Bond UCITS ETF	21/11/2019	04/12/2019	5.03%	$0.13
Vanguard EUR Corporate Bond UCITS ETF	21/11/2019	04/12/2019	3.42%	€0.02
Vanguard USD Treasury Bond UCITS ETF	21/11/2019	04/12/2019	4.11%	$0.04
Unilever PLC ADR	31/10/2019	04/12/2019	3.35%	$0.51
Vanguard EUR Eurozone Government Bond UCITS ETF	21/11/2019	04/12/2019	2.87%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	21/11/2019	04/12/2019	3.65%	€0.03
Grifols SA	02/12/2019	04/12/2019	0.66%	€0.20
Mitsubishi Heavy Industries Ltd	27/09/2019	04/12/2019	0.63%	JP¥8
Vanguard USD Corporate 1-3 year Bond UCITS ETF	21/11/2019	04/12/2019	4.42%	$0.09
Vanguard U.K. Gilt UCITS ETF	21/11/2019	04/12/2019	4.59%	£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	17.32%	$0.35
Grieg Seafood ASA	25/11/2019	04/12/2019	122.21%	NOK 2.00
MS&AD Insurance Group Holdings Inc	27/09/2019	04/12/2019	3.50%	JP¥25
Dolby Laboratories Inc Class A	25/11/2019	04/12/2019	2.44%	$0.22
Sompo Holdings Inc	27/09/2019	04/12/2019	2.27%	JP¥25
Ajinomoto Co Inc	27/09/2019	04/12/2019	0.90%	JP¥8
TechnipFMC PLC	18/11/2019	04/12/2019	0.26%	$0.13
Louisiana-Pacific Corp	13/11/2019	04/12/2019	1.63%	$0.14
Ormat Technologies Inc	19/11/2019	04/12/2019	0.44%	$0.11
Terumo Corp	27/09/2019	04/12/2019	1.24%	JP¥7
Square Enix Holdings Co Ltd	27/09/2019	04/12/2019	1.48%	JP¥10
West Japan Railway Co	27/09/2019	04/12/2019	3.65%	JP¥24
ENEOS Holdings Inc	27/09/2019	04/12/2019	2.63%	JP¥11
Parkway Life Real Estate Investment Trust	07/11/2019	04/12/2019	4.26%	SGD 0.03
OTC Markets Group Inc	19/11/2019	04/12/2019	5.02%	$0.65
Galliford Try Holdings PLC	07/11/2019	04/12/2019	3.25%	£0.35
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	02/12/2019	04/12/2019	1.05%	€0.20
Persol Holdings Co Ltd	27/09/2019	04/12/2019	4.16%	JP¥2
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/12/2019	04/12/2019	13.85%	$0.39
Greenbrier Companies Inc	12/11/2019	04/12/2019	3.08%	$0.25
The Timken Co	21/11/2019	04/12/2019	1.14%	$0.28
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	21/11/2019	04/12/2019	3.63%	£0.02
JPMorgan Ultra-Short Income ETF	29/11/2019	04/12/2019	4.35%	$0.10
Kyushu Railway Co	27/09/2019	04/12/2019	3.32%	JP¥47
Marui Group Co Ltd	27/09/2019	04/12/2019	4.45%	JP¥28
Materion Corp	07/11/2019	04/12/2019	0.24%	$0.11
Sanwa Holdings Corp	27/09/2019	04/12/2019	3.84%	JP¥17
Minebea Mitsumi Inc	27/09/2019	04/12/2019	1.45%	JP¥14
Mitsubishi Estate Co Ltd	27/09/2019	04/12/2019	1.26%	JP¥15
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	29/11/2019	04/12/2019	7.75%	€0.39
Marshalls PLC	17/10/2019	04/12/2019	4.08%	£0.05
Dogus Otomotiv Servis Ve Tic AS	02/12/2019	04/12/2019	17.73%	TRY 0.61
Amundi Funds - Strategic Income A USD MTD3 (D)	02/12/2019	04/12/2019	10.56%	$0.27
B&S Group SA	07/11/2019	04/12/2019	3.30%	€0.13
Daifuku Co Ltd	27/09/2019	04/12/2019	1.63%	JP¥10
Assured Guaranty Ltd	19/11/2019	04/12/2019	2.11%	$0.18
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/12/2019	04/12/2019	18.54%	$0.70
Home BancShares Inc	12/11/2019	04/12/2019	3.02%	$0.13
NOK Corp	27/09/2019	04/12/2019	4.37%	JP¥25
JPMorgan USD Emerging Markets Sovereign Bond ETF	29/11/2019	04/12/2019	6.26%	$0.20
Kemper Corp	15/11/2019	04/12/2019	4.79%	$0.28
Takuma Co Ltd	27/09/2019	04/12/2019	3.50%	JP¥13
Comsys Holdings Corp	27/09/2019	04/12/2019	2.67%	JP¥35
Prestige International Inc	27/09/2019	04/12/2019	3.59%	JP¥4
Amundi Funds - Emerging Markets Bond A USD MGI (D)	02/12/2019	04/12/2019	0.00%	$0.33
Fujibo Holdings Inc	27/09/2019	04/12/2019	2.05%	JP¥17
Fujimi Inc	27/09/2019	04/12/2019	2.06%	JP¥13
Happinet Corp	27/09/2019	04/12/2019	2.66%	JP¥20
HAZAMA ANDO Corp	27/09/2019	04/12/2019	4.30%	JP¥15
Itochu Enex Co Ltd	27/09/2019	04/12/2019	3.25%	JP¥21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	29/11/2019	04/12/2019	7.06%	$0.22
Medalist Diversified Inc	12/11/2019	04/12/2019	2.36%	$0.18
NHK Spring Co Ltd	27/09/2019	04/12/2019	1.89%	JP¥12
Nippon Soda Co Ltd	27/09/2019	04/12/2019	4.39%	JP¥15
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	03/12/2019	04/12/2019	1.65%	€2.62
Tadano Ltd	27/09/2019	04/12/2019	3.23%	JP¥14
Topre Corp	27/09/2019	04/12/2019	3.53%	JP¥30
Aiphone Co Ltd	27/09/2019	04/12/2019	4.61%	JP¥25
Amundi Funds - Strategic Income A USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.01
Chase Corp	25/11/2019	04/12/2019	0.00%	$0.80
Kanefusa Corp	27/09/2019	04/12/2019	3.38%	JP¥8
Mitsuboshi Belting Ltd	27/09/2019	04/12/2019	4.37%	JP¥27
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/12/2019	04/12/2019	5.63%	€0.02
Tachibana Eletech Co Ltd	27/09/2019	04/12/2019	2.52%	JP¥24
Valor Holdings Co Ltd	27/09/2019	04/12/2019	2.37%	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	0.00%	$0.00
CT Monthly Extra Income Fund Retail Income	08/11/2019	04/12/2019	3.15%	£0.00
Digital Hearts Holdings Co Ltd	27/09/2019	04/12/2019	2.55%	JP¥7
Eiwa Corp	27/09/2019	04/12/2019	3.92%	JP¥10
First Trust Enhanced Short Maturity ETF	29/11/2019	04/12/2019	8.25%	$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	0.00%	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	0.76%	JP¥5
M.C.S. Steel PCL	21/11/2019	04/12/2019	12.02%	THB 0.25
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	02/12/2019	04/12/2019	4.86%	$0.10
Reit 1 Ltd	26/11/2019	04/12/2019	4.02%	₪0.17
Showa Sangyo Co Ltd	27/09/2019	04/12/2019	3.41%	JP¥30
Sunway Real Estate Investment Trust	19/11/2019	04/12/2019	8.80%	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	1.82%	€0.01
Tsumura & Co	27/09/2019	04/12/2019	4.25%	JP¥32
UEX Ltd	27/09/2019	04/12/2019	1.86%	JP¥5
AES Andes SA	29/11/2019	04/12/2019	0.00%	$0.02
Alfresa Holdings Corp	27/09/2019	04/12/2019	2.94%	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	1.80%	JP¥11
AOKI Holdings Inc	27/09/2019	04/12/2019	4.67%	JP¥23
ATP30 PCL	18/11/2019	04/12/2019	5.19%	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	1.84%	JP¥35
Belluna Co Ltd	27/09/2019	04/12/2019	4.46%	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	3.97%	R$0.15
Daikoku Denki Co Ltd	27/09/2019	04/12/2019	4.11%	JP¥10
Eagle Industry Co Ltd	27/09/2019	04/12/2019	4.40%	JP¥25
Ehime Bank Ltd	27/09/2019	04/12/2019	1.82%	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	1.69%	JP¥25
Futaba Corp	27/09/2019	04/12/2019	2.66%	JP¥14
Garda Property Group	18/11/2019	04/12/2019	8.88%	A$0.02
Ingersoll-Rand (India) Ltd	20/11/2019	04/12/2019	1.62%	₹3.00
Inspire Corporate Bond ETF	27/11/2019	04/12/2019	0.00%	$0.04
ISPD Network	02/12/2019	04/12/2019	0.00%	€0.30
Japan Electronic Materials Corp	27/09/2019	04/12/2019	1.19%	JP¥5
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	29/11/2019	04/12/2019	4.57%	$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	29/11/2019	04/12/2019	5.15%	$0.15
JPMorgan Core Plus Bond ETF	29/11/2019	04/12/2019	4.93%	$0.12
JPMorgan International Bond Opportunities ETF	29/11/2019	04/12/2019	4.77%	$0.15
JPMorgan Municipal ETF	29/11/2019	04/12/2019	3.60%	$0.10
JPMorgan Ultra-Short Municipal Income ETF	29/11/2019	04/12/2019	2.50%	$0.07
JSP Corp	27/09/2019	04/12/2019	3.22%	JP¥25
K'S Holdings Corp	27/09/2019	04/12/2019	2.51%	JP¥15
Kyokuto Kaihatsu Kogyo Co Ltd	27/09/2019	04/12/2019	6.06%	JP¥20
Lam Soon (Hong Kong) Ltd	19/11/2019	04/12/2019	4.52%	HK$0.30
Lec Inc	27/09/2019	04/12/2019	3.51%	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	12.02%	THB 0.25
Maezawa Kyuso Industries Co Ltd	27/09/2019	04/12/2019	3.65%	JP¥9
Makino Milling Machine Co Ltd	27/09/2019	04/12/2019	2.32%	JP¥12
Matsuda Sangyo Co Ltd	27/09/2019	04/12/2019	1.55%	JP¥17
Nac Co Ltd	27/09/2019	04/12/2019	4.19%	JP¥5
Nanyo Corp	27/09/2019	04/12/2019	3.69%	JP¥8
Nissei Plastic Industrial Co Ltd	27/09/2019	04/12/2019	4.25%	JP¥15
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	02/12/2019	04/12/2019	4.06%	$0.08
Nuveen ESG High Yield Corporate Bond ETF	02/12/2019	04/12/2019	6.99%	$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	2.23%	€28.13
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	03/12/2019	04/12/2019	2.35%	€1.78
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	03/12/2019	04/12/2019	2.51%	€16.13
Quoniam Funds Selection SICAV - European Equities EUR I dis	03/12/2019	04/12/2019	2.07%	€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	3.06%	€21.99
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	03/12/2019	04/12/2019	0.70%	€1.44
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis	03/12/2019	04/12/2019	1.05%	€15.43
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis	03/12/2019	04/12/2019	5.21%	€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	1.17%	JP¥10
Sanyo Industries Ltd	27/09/2019	04/12/2019	5.18%	JP¥35
Satoh & Co Ltd	27/09/2019	04/12/2019	2.25%	JP¥15
Sekisui Kasei Co Ltd	27/09/2019	04/12/2019	3.00%	JP¥13
Septeni Holdings Co Ltd	27/09/2019	04/12/2019	3.54%	JP¥2
Shima Seiki Mfg Ltd	27/09/2019	04/12/2019	2.13%	JP¥20
Shin Nippon Air Technologies Co Ltd	27/09/2019	04/12/2019	3.69%	JP¥10
Sino Hotels (Holdings) Ltd	28/10/2019	04/12/2019	1.92%	HK$0.05
Sun A.Kaken Co Ltd	27/09/2019	04/12/2019	1.83%	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	2.27%	JP¥6
TBS Holdings Inc	27/09/2019	04/12/2019	1.57%	JP¥13
TEAR Corp	27/09/2019	04/12/2019	4.52%	JP¥6
Togami Electric Mfg Co Ltd	27/09/2019	04/12/2019	2.54%	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	3.43%	₪0.35
Waida Mfg Co Ltd	27/09/2019	04/12/2019	3.40%	JP¥25
WHA Utilities and Power PCL	21/11/2019	04/12/2019	3.18%	THB 0.09
Yamada Corp	27/09/2019	04/12/2019	2.80%	JP¥37
Yamanashi Chuo Bank Ltd	27/09/2019	04/12/2019	2.03%	JP¥18

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

31/10/2019

04/12/2019

3.48%

£0.40

United Parcel Service Inc

15/11/2019

04/12/2019

6.38%

$0.96

American Water Works Co Inc

08/11/2019

04/12/2019

2.63%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

21/11/2019

04/12/2019

5.40%

$0.17

Orange SA

02/12/2019

04/12/2019

4.65%

€0.30

Vanguard USD Corporate Bond UCITS ETF

21/11/2019

04/12/2019

5.03%

$0.13

Vanguard EUR Corporate Bond UCITS ETF

21/11/2019

04/12/2019

3.42%

€0.02

Vanguard USD Treasury Bond UCITS ETF

21/11/2019

04/12/2019

4.11%

$0.04

Unilever PLC ADR

31/10/2019

04/12/2019

3.35%

$0.51

Vanguard EUR Eurozone Government Bond UCITS ETF

21/11/2019

04/12/2019

2.87%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

21/11/2019

04/12/2019

3.65%

€0.03

Grifols SA

02/12/2019

04/12/2019

0.66%

€0.20

Mitsubishi Heavy Industries Ltd

27/09/2019

04/12/2019

0.63%

JP¥8

Vanguard USD Corporate 1-3 year Bond UCITS ETF

21/11/2019

04/12/2019

4.42%

$0.09

Vanguard U.K. Gilt UCITS ETF

21/11/2019

04/12/2019

4.59%

£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

17.32%

$0.35

Grieg Seafood ASA

25/11/2019

04/12/2019

122.21%

NOK 2.00

MS&AD Insurance Group Holdings Inc

27/09/2019

04/12/2019

3.50%

JP¥25

Dolby Laboratories Inc Class A

25/11/2019

04/12/2019

2.44%

$0.22

Sompo Holdings Inc

27/09/2019

04/12/2019

2.27%

JP¥25

Ajinomoto Co Inc

27/09/2019

04/12/2019

0.90%

JP¥8

TechnipFMC PLC

18/11/2019

04/12/2019

0.26%

$0.13

Louisiana-Pacific Corp

13/11/2019

04/12/2019

1.63%

$0.14

Ormat Technologies Inc

19/11/2019

04/12/2019

0.44%

$0.11

Terumo Corp

27/09/2019

04/12/2019

1.24%

JP¥7

Square Enix Holdings Co Ltd

27/09/2019

04/12/2019

1.48%

JP¥10

West Japan Railway Co

27/09/2019

04/12/2019

3.65%

JP¥24

ENEOS Holdings Inc

27/09/2019

04/12/2019

2.63%

JP¥11

Parkway Life Real Estate Investment Trust

07/11/2019

04/12/2019

4.26%

SGD 0.03

OTC Markets Group Inc

19/11/2019

04/12/2019

5.02%

$0.65

Galliford Try Holdings PLC

07/11/2019

04/12/2019

3.25%

£0.35

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

02/12/2019

04/12/2019

1.05%

€0.20

Persol Holdings Co Ltd

27/09/2019

04/12/2019

4.16%

JP¥2

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

02/12/2019

04/12/2019

13.85%

$0.39

Greenbrier Companies Inc

12/11/2019

04/12/2019

3.08%

$0.25

The Timken Co

21/11/2019

04/12/2019

1.14%

$0.28

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

21/11/2019

04/12/2019

3.63%

£0.02

JPMorgan Ultra-Short Income ETF

29/11/2019

04/12/2019

4.35%

$0.10

Kyushu Railway Co

27/09/2019

04/12/2019

3.32%

JP¥47

Marui Group Co Ltd

27/09/2019

04/12/2019

4.45%

JP¥28

Materion Corp

07/11/2019

04/12/2019

0.24%

$0.11

Sanwa Holdings Corp

27/09/2019

04/12/2019

3.84%

JP¥17

Minebea Mitsumi Inc

27/09/2019

04/12/2019

1.45%

JP¥14

Mitsubishi Estate Co Ltd

27/09/2019

04/12/2019

1.26%

JP¥15

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

29/11/2019

04/12/2019

7.75%

€0.39

Marshalls PLC

17/10/2019

04/12/2019

4.08%

£0.05

Dogus Otomotiv Servis Ve Tic AS

02/12/2019

04/12/2019

17.73%

TRY 0.61

Amundi Funds - Strategic Income A USD MTD3 (D)

02/12/2019

04/12/2019

10.56%

$0.27

B&S Group SA

07/11/2019

04/12/2019

3.30%

€0.13

Daifuku Co Ltd

27/09/2019

04/12/2019

1.63%

JP¥10

Assured Guaranty Ltd

19/11/2019

04/12/2019

2.11%

$0.18

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

03/12/2019

04/12/2019

18.54%

$0.70

Home BancShares Inc

12/11/2019

04/12/2019

3.02%

$0.13

NOK Corp

27/09/2019

04/12/2019

4.37%

JP¥25

JPMorgan USD Emerging Markets Sovereign Bond ETF

29/11/2019

04/12/2019

6.26%

$0.20

Kemper Corp

15/11/2019

04/12/2019

4.79%

$0.28

Takuma Co Ltd

27/09/2019

04/12/2019

3.50%

JP¥13

Comsys Holdings Corp

27/09/2019

04/12/2019

2.67%

JP¥35

Prestige International Inc

27/09/2019

04/12/2019

3.59%

JP¥4

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

02/12/2019

04/12/2019

0.00%

$0.33

Fujibo Holdings Inc

27/09/2019

04/12/2019

2.05%

JP¥17

Fujimi Inc

27/09/2019

04/12/2019

2.06%

JP¥13

Happinet Corp

27/09/2019

04/12/2019

2.66%

JP¥20

HAZAMA ANDO Corp

27/09/2019

04/12/2019

4.30%

JP¥15

Itochu Enex Co Ltd

27/09/2019

04/12/2019

3.25%

JP¥21

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

29/11/2019

04/12/2019

7.06%

$0.22

Medalist Diversified Inc

12/11/2019

04/12/2019

2.36%

$0.18

NHK Spring Co Ltd

27/09/2019

04/12/2019

1.89%

JP¥12

Nippon Soda Co Ltd

27/09/2019

04/12/2019

4.39%

JP¥15

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

03/12/2019

04/12/2019

1.65%

€2.62

Tadano Ltd

27/09/2019

04/12/2019

3.23%

JP¥14

Topre Corp

27/09/2019

04/12/2019

3.53%

JP¥30

Aiphone Co Ltd

27/09/2019

04/12/2019

4.61%

JP¥25

Amundi Funds - Strategic Income A USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.01

Chase Corp

25/11/2019

04/12/2019

0.00%

$0.80

Kanefusa Corp

27/09/2019

04/12/2019

3.38%

JP¥8

Mitsuboshi Belting Ltd

27/09/2019

04/12/2019

4.37%

JP¥27

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/12/2019

04/12/2019

5.63%

€0.02

Tachibana Eletech Co Ltd

27/09/2019

04/12/2019

2.52%

JP¥24

Valor Holdings Co Ltd

27/09/2019

04/12/2019

2.37%

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

0.00%

$0.00

CT Monthly Extra Income Fund Retail Income

08/11/2019

04/12/2019

3.15%

£0.00

Digital Hearts Holdings Co Ltd

27/09/2019

04/12/2019

2.55%

JP¥7

Eiwa Corp

27/09/2019

04/12/2019

3.92%

JP¥10

First Trust Enhanced Short Maturity ETF

29/11/2019

04/12/2019

8.25%

$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

0.00%

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

0.76%

JP¥5

M.C.S. Steel PCL

21/11/2019

04/12/2019

12.02%

THB 0.25

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

02/12/2019

04/12/2019

4.86%

$0.10

Reit 1 Ltd

26/11/2019

04/12/2019

4.02%

₪0.17

Showa Sangyo Co Ltd

27/09/2019

04/12/2019

3.41%

JP¥30

Sunway Real Estate Investment Trust

19/11/2019

04/12/2019

8.80%

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

1.82%

€0.01

Tsumura & Co

27/09/2019

04/12/2019

4.25%

JP¥32

UEX Ltd

27/09/2019

04/12/2019

1.86%

JP¥5

AES Andes SA

29/11/2019

04/12/2019

0.00%

$0.02

Alfresa Holdings Corp

27/09/2019

04/12/2019

2.94%

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

1.80%

JP¥11

AOKI Holdings Inc

27/09/2019

04/12/2019

4.67%

JP¥23

ATP30 PCL

18/11/2019

04/12/2019

5.19%

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

1.84%

JP¥35

Belluna Co Ltd

27/09/2019

04/12/2019

4.46%

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

3.97%

R$0.15

Daikoku Denki Co Ltd

27/09/2019

04/12/2019

4.11%

JP¥10

Eagle Industry Co Ltd

27/09/2019

04/12/2019

4.40%

JP¥25

Ehime Bank Ltd

27/09/2019

04/12/2019

1.82%

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

1.69%

JP¥25

Futaba Corp

27/09/2019

04/12/2019

2.66%

JP¥14

Garda Property Group

18/11/2019

04/12/2019

8.88%

A$0.02

Ingersoll-Rand (India) Ltd

20/11/2019

04/12/2019

1.62%

₹3.00

Inspire Corporate Bond ETF

27/11/2019

04/12/2019

0.00%

$0.04

ISPD Network

02/12/2019

04/12/2019

0.00%

€0.30

Japan Electronic Materials Corp

27/09/2019

04/12/2019

1.19%

JP¥5

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

29/11/2019

04/12/2019

4.57%

$0.07

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

29/11/2019

04/12/2019

5.15%

$0.15

JPMorgan Core Plus Bond ETF

29/11/2019

04/12/2019

4.93%

$0.12

JPMorgan International Bond Opportunities ETF

29/11/2019

04/12/2019

4.77%

$0.15

JPMorgan Municipal ETF

29/11/2019

04/12/2019

3.60%

$0.10

JPMorgan Ultra-Short Municipal Income ETF

29/11/2019

04/12/2019

2.50%

$0.07

JSP Corp

27/09/2019

04/12/2019

3.22%

JP¥25

K'S Holdings Corp

27/09/2019

04/12/2019

2.51%

JP¥15

Kyokuto Kaihatsu Kogyo Co Ltd

27/09/2019

04/12/2019

6.06%

JP¥20

Lam Soon (Hong Kong) Ltd

19/11/2019

04/12/2019

4.52%

HK$0.30

Lec Inc

27/09/2019

04/12/2019

3.51%

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

12.02%

THB 0.25

Maezawa Kyuso Industries Co Ltd

27/09/2019

04/12/2019

3.65%

JP¥9

Makino Milling Machine Co Ltd

27/09/2019

04/12/2019

2.32%

JP¥12

Matsuda Sangyo Co Ltd

27/09/2019

04/12/2019

1.55%

JP¥17

Nac Co Ltd

27/09/2019

04/12/2019

4.19%

JP¥5

Nanyo Corp

27/09/2019

04/12/2019

3.69%

JP¥8

Nissei Plastic Industrial Co Ltd

27/09/2019

04/12/2019

4.25%

JP¥15

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

02/12/2019

04/12/2019

4.06%

$0.08

Nuveen ESG High Yield Corporate Bond ETF

02/12/2019

04/12/2019

6.99%

$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

2.23%

€28.13

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

03/12/2019

04/12/2019

2.35%

€1.78

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

03/12/2019

04/12/2019

2.51%

€16.13

Quoniam Funds Selection SICAV - European Equities EUR I dis

03/12/2019

04/12/2019

2.07%

€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

3.06%

€21.99

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

03/12/2019

04/12/2019

0.70%

€1.44

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

03/12/2019

04/12/2019

1.05%

€15.43

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

03/12/2019

04/12/2019

5.21%

€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

1.17%

JP¥10

Sanyo Industries Ltd

27/09/2019

04/12/2019

5.18%

JP¥35

Satoh & Co Ltd

27/09/2019

04/12/2019

2.25%

JP¥15

Sekisui Kasei Co Ltd

27/09/2019

04/12/2019

3.00%

JP¥13

Septeni Holdings Co Ltd

27/09/2019

04/12/2019

3.54%

JP¥2

Shima Seiki Mfg Ltd

27/09/2019

04/12/2019

2.13%

JP¥20

Shin Nippon Air Technologies Co Ltd

27/09/2019

04/12/2019

3.69%

JP¥10

Sino Hotels (Holdings) Ltd

28/10/2019

04/12/2019

1.92%

HK$0.05

Sun A.Kaken Co Ltd

27/09/2019

04/12/2019

1.83%

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

2.27%

JP¥6

TBS Holdings Inc

27/09/2019

04/12/2019

1.57%

JP¥13

TEAR Corp

27/09/2019

04/12/2019

4.52%

JP¥6

Togami Electric Mfg Co Ltd

27/09/2019

04/12/2019

2.54%

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

3.43%

₪0.35

Waida Mfg Co Ltd

27/09/2019

04/12/2019

3.40%

JP¥25

WHA Utilities and Power PCL

21/11/2019

04/12/2019

3.18%

THB 0.09

Yamada Corp

27/09/2019

04/12/2019

2.80%

JP¥37

Yamanashi Chuo Bank Ltd

27/09/2019

04/12/2019

2.03%

JP¥18

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All 209 dividends with pay date on 04 December 2019

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