Dividend Calendar 05 December 2019

« Back to the dividend calendar for December 2019

On 05 December 2019 315 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 315 dividends with pay date on 05 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Xylem Inc	30/10/2019	05/12/2019	1.37%	$0.24
Thales	03/12/2019	05/12/2019	1.50%	€0.60
TJX Companies Inc	13/11/2019	05/12/2019	1.22%	$0.23
NTT Inc	27/09/2019	05/12/2019	3.53%	JP¥2
Microchip Technology Inc	20/11/2019	05/12/2019	2.52%	$0.18
Genco Shipping & Trading Ltd	20/11/2019	05/12/2019	3.98%	$0.18
AMSC ASA	26/11/2019	05/12/2019	0.00%	NOK 0.73
Mitsubishi UFJ Financial Group Inc	27/09/2019	05/12/2019	2.56%	JP¥13
Discover Financial Services	20/11/2019	05/12/2019	0.00%	$0.44
Burford Capital Ltd	14/11/2019	05/12/2019	2.90%	$0.04
Vulcan Materials Co	18/11/2019	05/12/2019	0.72%	$0.31
Seplat Energy PLC	11/11/2019	05/12/2019	3.97%	£0.04
Alaska Air Group Inc	18/11/2019	05/12/2019	0.00%	$0.35
Vanguard Total Bond Market Index Fund ETF Shares	02/12/2019	05/12/2019	4.08%	$0.18
LeMaitre Vascular Inc	19/11/2019	05/12/2019	0.92%	$0.09
Yamaha Corp	27/09/2019	05/12/2019	2.34%	JP¥11
Carpenter Technology Corp	21/10/2019	05/12/2019	0.18%	$0.20
Matson Inc	06/11/2019	05/12/2019	0.88%	$0.22
Kimberly - Clark de Mexico SAB de CV Class A	03/12/2019	05/12/2019	3.99%	MX$0.39
Daiwa House Industry Co Ltd	27/09/2019	05/12/2019	3.17%	JP¥55
Autoliv Inc	19/11/2019	05/12/2019	3.22%	$0.62
Kyocera Corp	27/09/2019	05/12/2019	1.91%	JP¥20
Columbia Sportswear Co	20/11/2019	05/12/2019	2.11%	$0.24
Littelfuse Inc	20/11/2019	05/12/2019	0.83%	$0.48
Vanguard Total International Bond Index Fund ETF Shares	02/12/2019	05/12/2019	2.72%	$0.05
HASEKO Corp	27/09/2019	05/12/2019	3.51%	JP¥20
Mitsubishi HC Capital Inc	27/09/2019	05/12/2019	3.16%	JP¥13
Alexander & Baldwin Inc	08/11/2019	05/12/2019	6.99%	$0.19
AMADA Co Ltd	27/09/2019	05/12/2019	2.80%	JP¥24
Finning International Inc	20/11/2019	05/12/2019	1.42%	CA$0.21
Mitsubishi Gas Chemical Co Inc	27/09/2019	05/12/2019	2.58%	JP¥35
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4.97%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	02/12/2019	05/12/2019	3.81%	$0.10
Nichirei Corp	27/09/2019	05/12/2019	2.72%	JP¥11
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/12/2019	05/12/2019	3.95%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4.94%	$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/12/2019	05/12/2019	0.00%	$0.20
Resona Holdings Inc	27/09/2019	05/12/2019	1.57%	JP¥11
Vanguard Short-Term Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4.09%	$0.15
Vanguard Total World Bond ETF	02/12/2019	05/12/2019	3.39%	$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4.37%	$0.19
Warehouse Group Ltd (The)	21/11/2019	05/12/2019	0.00%	NZ$0.08
Mizuho Leasing Co Ltd	27/09/2019	05/12/2019	3.47%	JP¥8
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4.50%	$0.18
Kelly Services Inc Registered Shs -A- Non Vtg	19/11/2019	05/12/2019	3.33%	$0.08
Sumitomo Realty & Development Co Ltd	27/09/2019	05/12/2019	0.92%	JP¥8
The Chiba Bank Ltd	27/09/2019	05/12/2019	2.46%	JP¥8
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/12/2019	05/12/2019	5.68%	$0.30
Autoliv Inc SEDR	19/11/2019	05/12/2019	3.21%	$0.62
Daido Steel Co Ltd	27/09/2019	05/12/2019	2.58%	JP¥2
Isetan Mitsukoshi Holdings Ltd	27/09/2019	05/12/2019	1.90%	JP¥6
NWF Group PLC	31/10/2019	05/12/2019	6.60%	£0.06
Okinawa Cellular Telephone Co	27/09/2019	05/12/2019	1.97%	JP¥34
Seino Holdings Co Ltd	27/09/2019	05/12/2019	4.18%	JP¥11
Toyo Seikan Group Holdings Ltd	27/09/2019	05/12/2019	3.30%	JP¥7
Toyo Suisan Kaisha Ltd	27/09/2019	05/12/2019	2.16%	JP¥40
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/12/2019	05/12/2019	5.90%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/12/2019	05/12/2019	3.38%	$0.10
Cascades Inc	20/11/2019	05/12/2019	4.41%	CA$0.08
Jarvis Securities PLC	14/11/2019	05/12/2019	0.00%	£0.02
Nielsen Holdings PLC	20/11/2019	05/12/2019	0.00%	$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares	02/12/2019	05/12/2019	4.90%	$0.16
Vanguard Total Corporate Bond ETF ETF Shares	02/12/2019	05/12/2019	5.03%	$0.23
Daiki Aluminium Industry Co Ltd	27/09/2019	05/12/2019	3.47%	JP¥12
Educational Development Corp	13/11/2019	05/12/2019	0.00%	$0.05
Franklin Senior Loan ETF	29/11/2019	05/12/2019	7.00%	$0.07
Guoco Group Ltd	21/11/2019	05/12/2019	5.66%	HK$3.00
ITmedia Inc	27/09/2019	05/12/2019	0.00%	JP¥6
Kaneka Corp	27/09/2019	05/12/2019	3.16%	JP¥50
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/12/2019	05/12/2019	7.48%	$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/12/2019	05/12/2019	0.00%	$0.20
Rohto Pharmaceutical Co Ltd	27/09/2019	05/12/2019	1.78%	JP¥7
Ruth's Hospitality Group Inc	20/11/2019	05/12/2019	0.00%	$0.13
AAM S&P 500 High Dividend Value ETF	02/12/2019	05/12/2019	0.00%	$0.11
China MeiDong Auto Holdings Ltd	18/11/2019	05/12/2019	4.01%	CN¥0.06
FANCL Corp	27/09/2019	05/12/2019	0.00%	JP¥17
FD Technologies PLC	14/11/2019	05/12/2019	0.00%	£0.09
Nihon M&A Center Holdings Inc	27/09/2019	05/12/2019	4.75%	JP¥6
Nippon Shinyaku Co Ltd	27/09/2019	05/12/2019	2.43%	JP¥43
Nissan Motor Co Ltd ADR	26/09/2019	05/12/2019	0.00%	$0.18
Nissin Corp	27/09/2019	05/12/2019	0.00%	JP¥28
Nissin Electric Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥16
Parker Corp	27/09/2019	05/12/2019	2.28%	JP¥7
Pictet - SmartCity P dy	04/12/2019	05/12/2019	0.00%	$0.06
Pictet-Europe Index P dy	04/12/2019	05/12/2019	2.07%	€4.22
Pictet-Global Emerging Debt P dy	04/12/2019	05/12/2019	4.83%	$7.61
Pictet-Multi Asset Global Opportunities-P dy	04/12/2019	05/12/2019	1.81%	€1.44
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/12/2019	05/12/2019	4.12%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2019	05/12/2019	3.22%	$0.00
Apaman Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥24
ASAHI Net Inc	27/09/2019	05/12/2019	4.03%	JP¥9
Blue Zones Holdings Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥30
DaikyoNishikawa Corp	27/09/2019	05/12/2019	4.95%	JP¥15
Franklin U.S. Core Bond ETF	29/11/2019	05/12/2019	4.33%	$0.05
GLORY Ltd	27/09/2019	05/12/2019	2.60%	JP¥32
Goldwin Inc	27/09/2019	05/12/2019	3.10%	JP¥15
Hinduja Global Solutions Ltd	21/11/2019	05/12/2019	0.00%	₹1.25
HomeTrust Bancshares Inc	25/11/2019	05/12/2019	1.20%	$0.07
Kandenko Co Ltd	27/09/2019	05/12/2019	1.61%	JP¥15
Koito Manufacturing Co Ltd	27/09/2019	05/12/2019	2.29%	JP¥13
Mimaki Engineering Co Ltd	27/09/2019	05/12/2019	3.13%	JP¥8
MiX Telematics Ltd ADR	21/11/2019	05/12/2019	0.00%	$0.07
Monteiro Aranha SA	26/11/2019	05/12/2019	42.24%	R$1.22
Nippon Shokubai Co Ltd	27/09/2019	05/12/2019	4.89%	JP¥6
Nippon Tungsten Co Ltd	27/09/2019	05/12/2019	2.33%	JP¥20
Nitta Corp	27/09/2019	05/12/2019	3.35%	JP¥35
OUE Real Estate Investment Trust	02/09/2019	05/12/2019	6.32%	SGD 0.01
Pictet - SmartCity R dy	04/12/2019	05/12/2019	0.00%	€1.88
Pictet-CHF Bonds P dy	04/12/2019	05/12/2019	1.07%	CHF 1.98
Pictet-EUR Bonds P dy	04/12/2019	05/12/2019	2.52%	€4.92
Pictet-Nutrition I dy	04/12/2019	05/12/2019	0.22%	£0.46
Pictet-Quest Europe Sustainable Equities P dy	04/12/2019	05/12/2019	1.71%	€4.06
Pictet-Short-Term Money Market CHF P dy	04/12/2019	05/12/2019	2.28%	CHF 0.15
Pictet-Short-Term Money Market USD P dy	04/12/2019	05/12/2019	3.31%	$0.33
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2019	05/12/2019	3.17%	$0.52
Pictet-USA Index P dy	04/12/2019	05/12/2019	0.45%	$2.20
Pictet-Water I dy	04/12/2019	05/12/2019	0.02%	£1.82
PIMCO Active Bond Exchange-Traded Fund	02/12/2019	05/12/2019	0.00%	$0.29
Principal Active High Yield ETF	02/12/2019	05/12/2019	0.00%	$0.18
Rapac Communication & Infrastructure Ltd	24/11/2019	05/12/2019	0.00%	₪0.14
Restar Corp	27/09/2019	05/12/2019	4.23%	JP¥35
Riken Vitamin Co Ltd	27/09/2019	05/12/2019	3.93%	JP¥20
Sanken Electric Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥15
Seiko Group Corp	27/09/2019	05/12/2019	1.11%	JP¥38
Showa Paxxs Corp	27/09/2019	05/12/2019	1.24%	JP¥19
Tokyo Sangyo Co Ltd	27/09/2019	05/12/2019	4.33%	JP¥10
Tomoku Co Ltd	27/09/2019	05/12/2019	4.44%	JP¥20
Tri Style Fund (T)	03/12/2019	05/12/2019	1.89%	€0.01
TV Asahi Holdings Corp	27/09/2019	05/12/2019	2.05%	JP¥20
AAM S&P Developed Markets High Dividend Value ETF	02/12/2019	05/12/2019	0.00%	$0.33
AAM S&P Emerging Markets High Dividend Value ETF	02/12/2019	05/12/2019	0.00%	$0.24
Alpha Systems Inc	27/09/2019	05/12/2019	3.52%	JP¥25
Arata Corp	27/09/2019	05/12/2019	3.88%	JP¥20
Avex Inc	27/09/2019	05/12/2019	4.35%	JP¥25
Awa Bank Ltd	27/09/2019	05/12/2019	2.02%	JP¥23
Axial Retailing Inc	27/09/2019	05/12/2019	2.78%	JP¥5
Bharat Forge Ltd	20/11/2019	05/12/2019	0.44%	₹1.50
Chilled & Frozen Logistics Holdings Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥55,000,000
CI Takiron Corp	27/09/2019	05/12/2019	0.00%	JP¥13
Columbia Diversified Fixed Income Allocation ETF	02/12/2019	05/12/2019	0.00%	$0.05
Columbia Multi-Sector Municipal Income ETF	02/12/2019	05/12/2019	0.00%	$0.05
Daiichikosho Co Ltd	27/09/2019	05/12/2019	3.23%	JP¥28
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/2019	05/12/2019	13.05%	JP¥43
Daiwa Motor Transportation Co Ltd	27/09/2019	05/12/2019	0.59%	JP¥8
Dallah Healthcare Co	01/12/2019	05/12/2019	1.47%	SAR 0.42
Denkyo Group Holdings Co Ltd	27/09/2019	05/12/2019	2.98%	JP¥20
Desarrollos Especiales de Sistemas de Anclaje	03/12/2019	05/12/2019	5.40%	€0.14
Ebara Foods Industry Inc	27/09/2019	05/12/2019	1.72%	JP¥18
Encho Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥10
ESPEC Corp	27/09/2019	05/12/2019	3.74%	JP¥22
Franklin Dynamic Municipal Bond ETF	29/11/2019	05/12/2019	4.23%	$0.04
Franklin High Yield Corporate ETF	29/11/2019	05/12/2019	6.84%	$0.12
Franklin Investment Grade Corporate ETF	29/11/2019	05/12/2019	4.32%	$0.05
Franklin Municipal Green Bond ETF	29/11/2019	05/12/2019	3.70%	$0.05
Franklin Short Duration U.S. Government ETF	29/11/2019	05/12/2019	4.34%	$0.18
Fu Yu Corp Ltd	20/11/2019	05/12/2019	0.00%	SGD 0.00
Fukoku Co Ltd	27/09/2019	05/12/2019	4.82%	JP¥10
Fuso Pharmaceutical Industries Ltd	27/09/2019	05/12/2019	3.91%	JP¥30
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	25/11/2019	05/12/2019	1.13%	$0.07
GMB Corp	27/09/2019	05/12/2019	4.91%	JP¥20
Gun Ei Chemical Industry Co Ltd	27/09/2019	05/12/2019	1.88%	JP¥40
H-ONE Co Ltd	27/09/2019	05/12/2019	5.43%	JP¥13
Hachijuni Nagano Bank Ltd	27/09/2019	05/12/2019	1.92%	JP¥6
Hakuto Co Ltd	27/09/2019	05/12/2019	5.25%	JP¥30
Hokuto Corp	27/09/2019	05/12/2019	2.60%	JP¥10
House Foods Group Inc	27/09/2019	05/12/2019	1.56%	JP¥23
Housecom Corp	27/09/2019	05/12/2019	0.00%	JP¥18
I-Net Corp	27/09/2019	05/12/2019	0.00%	JP¥22
INES Corp	27/09/2019	05/12/2019	2.96%	JP¥15
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/11/2019	05/12/2019	0.00%	R$0.15
IRB Brasil Resseguros SA	19/11/2019	05/12/2019	1.10%	R$4.90
Japan Cash Machine Co Ltd	27/09/2019	05/12/2019	5.52%	JP¥9
Japan Transcity Corp	27/09/2019	05/12/2019	2.94%	JP¥5
Kamei Corp	27/09/2019	05/12/2019	3.30%	JP¥15
KASAI KOGYO Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥18
Keihanshin Building Co Ltd	27/09/2019	05/12/2019	2.20%	JP¥12
Kel Corp	27/09/2019	05/12/2019	5.45%	JP¥18
Kelly Services Inc Conv Shs -B- Conv at any time	19/11/2019	05/12/2019	1.99%	$0.08
KFC Holdings Japan Ltd	27/09/2019	05/12/2019	0.00%	JP¥25
Kikusui Chemical Industries Co Ltd	27/09/2019	05/12/2019	4.64%	JP¥8
Kissei Pharmaceutical Co Ltd	27/09/2019	05/12/2019	2.66%	JP¥26
KVK Corp	27/09/2019	05/12/2019	3.68%	JP¥22
Kyoritsu Maintenance Co Ltd	27/09/2019	05/12/2019	1.74%	JP¥6
Kyoritsu Printing Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥4
Long Giang Investment And Urban Development JSC	07/11/2019	05/12/2019	0.00%	₫1,200
Man Convertibles Global I EUR Inc G-Dist BA	04/12/2019	05/12/2019	0.00%	€0.43
Maxell Ltd	27/09/2019	05/12/2019	2.40%	JP¥18
Mikuni Corp	27/09/2019	05/12/2019	3.05%	JP¥5
Mitsubishi Shokuhin Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥25
Nankai Electric Railway Co Ltd	27/09/2019	05/12/2019	1.51%	JP¥15
Nanto Bank Ltd	27/09/2019	05/12/2019	2.46%	JP¥8
Natori Co Ltd	27/09/2019	05/12/2019	1.37%	JP¥10
Nichia Steel Works Ltd	27/09/2019	05/12/2019	2.68%	JP¥3
Nihon Chouzai Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥13
Nihon Housing Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥43,520,309
Nikko Co Ltd	27/09/2019	05/12/2019	4.79%	JP¥10
Nippon Chemical Industrial Co Ltd	27/09/2019	05/12/2019	4.17%	JP¥35
Nippon Piston Ring Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥20
Nitto Kohki Co Ltd	27/09/2019	05/12/2019	2.27%	JP¥32
Nohmi Bosai Ltd	27/09/2019	05/12/2019	2.56%	JP¥16
NS United Kaiun Kaisha Ltd	27/09/2019	05/12/2019	3.04%	JP¥45
Nylex Malaysia Bhd	20/11/2019	05/12/2019	0.00%	MYR 0.01
Onoken Co Ltd	27/09/2019	05/12/2019	4.90%	JP¥25
Osaka Soda Co Ltd	27/09/2019	05/12/2019	1.32%	JP¥7
Osaka Steel Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥13
Osaki Electric Co Ltd	27/09/2019	05/12/2019	1.76%	JP¥10
Ossia International Ltd	27/11/2019	05/12/2019	6.01%	SGD 0.01
Pictet - Absolute Return Fixed Income HP dy	04/12/2019	05/12/2019	3.28%	€1.31
Pictet - Absolute Return Fixed Income P dy	04/12/2019	05/12/2019	3.36%	$1.50
Pictet - EUR Income Opportunities - P dy	04/12/2019	05/12/2019	2.34%	€1.07
Pictet - Global High Yield P dy GlobalD	04/12/2019	05/12/2019	6.42%	$5.22
Pictet - Global Sustainable Credit HI dy	04/12/2019	05/12/2019	4.29%	€3.08
Pictet - Global Sustainable Credit HP dy	04/12/2019	05/12/2019	3.98%	€2.11
Pictet - Quest Global Sustainable Equities P dy	04/12/2019	05/12/2019	0.39%	$2.17
Pictet - SmartCity I dy	04/12/2019	05/12/2019	0.43%	€1.30
Pictet - SmartCity I dy	04/12/2019	05/12/2019	0.44%	CHF 1.41
Pictet - SmartCity P dy	04/12/2019	05/12/2019	0.00%	CHF 0.07
Pictet - SmartCity P dy	04/12/2019	05/12/2019	0.00%	£0.50
Pictet - SmartCity P dy	04/12/2019	05/12/2019	0.00%	€0.06
Pictet - SmartCity P dy SGD	04/12/2019	05/12/2019	0.00%	SGD 0.09
Pictet – Global Multi Asset Themes P dy	04/12/2019	05/12/2019	0.75%	€1.14
Pictet-Asian Equities Ex Japan P dy	04/12/2019	05/12/2019	0.54%	$0.56
Pictet-Asian Local Currency Debt I dy	04/12/2019	05/12/2019	4.70%	$5.86
Pictet-Asian Local Currency Debt P dy	04/12/2019	05/12/2019	4.07%	$4.32
Pictet-Asian Local Currency Debt P dy	04/12/2019	05/12/2019	4.04%	£3.57
Pictet-China Equities P dy	04/12/2019	05/12/2019	0.69%	£2.70
Pictet-China Equities P dy	04/12/2019	05/12/2019	0.69%	$3.33
Pictet-Clean Energy Transition I dy	04/12/2019	05/12/2019	0.00%	£0.09
Pictet-Clean Energy Transition I dy	04/12/2019	05/12/2019	0.00%	€0.10
Pictet-Emerging Corporate Bonds I dy	04/12/2019	05/12/2019	5.82%	$5.16
Pictet-Emerging Corporate Bonds P dy	04/12/2019	05/12/2019	5.77%	$4.19
Pictet-Emerging Local Currency Debt HI dy	04/12/2019	05/12/2019	6.22%	€3.75
Pictet-Emerging Local Currency Debt I dy	04/12/2019	05/12/2019	6.70%	$6.71
Pictet-Emerging Local Currency Debt I dy	04/12/2019	05/12/2019	6.95%	€6.18
Pictet-Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	6.37%	€5.69
Pictet-Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	6.77%	$4.19
Pictet-Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	6.37%	£3.53
Pictet-Emerging Local Currency Debt Z dy	04/12/2019	05/12/2019	7.75%	€6.25
Pictet-Emerging Markets Index P dy	04/12/2019	05/12/2019	1.45%	$4.49
Pictet-Emerging Markets Index R dy	04/12/2019	05/12/2019	1.29%	£3.42
Pictet-Emerging Markets P dy	04/12/2019	05/12/2019	0.48%	$8.71
Pictet-EUR Corporate Bonds I dy	04/12/2019	05/12/2019	3.18%	€2.64
Pictet-EUR Corporate Bonds P dy	04/12/2019	05/12/2019	2.56%	€1.03
Pictet-EUR Corporate Bonds Z dy	04/12/2019	05/12/2019	0.00%	€2.29
Pictet-EUR Government Bonds I dy	04/12/2019	05/12/2019	2.36%	€4.78
Pictet-EUR Government Bonds P dy	04/12/2019	05/12/2019	1.94%	€3.37
Pictet-EUR High Yield I dy	04/12/2019	05/12/2019	4.79%	€7.87
Pictet-EUR High Yield P dy	04/12/2019	05/12/2019	4.20%	€2.71
Pictet-EUR Short Term Corporate Bonds P dy	04/12/2019	05/12/2019	2.81%	€1.30
Pictet-EUR Short Term High Yield I dy	04/12/2019	05/12/2019	4.55%	€3.39
Pictet-EUR Short Term High Yield P dy	04/12/2019	05/12/2019	4.10%	€2.70
Pictet-Euroland Index P dy	04/12/2019	05/12/2019	2.26%	€3.37
Pictet-Euroland Index R dy	04/12/2019	05/12/2019	2.07%	£2.86
Pictet-Europe Index R dy	04/12/2019	05/12/2019	1.84%	£3.60
Pictet-Family P dy	04/12/2019	05/12/2019	0.00%	€1.56
Pictet-Global Bonds P dy	04/12/2019	05/12/2019	3.14%	€2.56
Pictet-Global Bonds P dy	04/12/2019	05/12/2019	2.75%	$2.83
Pictet-Global Emerging Debt HP dy	04/12/2019	05/12/2019	4.12%	€9.00
Pictet-Global Megatrend Selection I dy	04/12/2019	05/12/2019	0.00%	£0.34
Pictet-Japan Index P dy JPY	04/12/2019	05/12/2019	1.35%	JP¥254
Pictet-Japan Index R dy	04/12/2019	05/12/2019	1.20%	£1.61
Pictet-Japanese Equity Opportunities P dy JPY	04/12/2019	05/12/2019	0.24%	JP¥35
Pictet-Japanese Equity Selection P dy	04/12/2019	05/12/2019	0.28%	£0.78
Pictet-Japanese Equity Selection P dy JPY	04/12/2019	05/12/2019	0.26%	JP¥104
Pictet-Multi Asset Global Opportunities-HP dy	04/12/2019	05/12/2019	3.48%	£2.32
Pictet-Pacific Ex Japan Index P dy	04/12/2019	05/12/2019	2.74%	$10.40
Pictet-Pacific Ex Japan Index R dy	04/12/2019	05/12/2019	2.47%	£8.61
Pictet-Russian Equities P dy	04/12/2019	05/12/2019	0.00%	$3.79
Pictet-Russian Equities P dy	04/12/2019	05/12/2019	0.00%	£3.08
Pictet-Short-Term Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	0.00%	$3.04
Pictet-Short-Term Money Market CHF Zdy	04/12/2019	05/12/2019	2.35%	CHF 0.23
Pictet-Short-Term Money Market JPY P dy	04/12/2019	05/12/2019	1.97%	JP¥52
Pictet-Timber I dy	04/12/2019	05/12/2019	1.81%	£1.72
Pictet-Timber P dy	04/12/2019	05/12/2019	0.63%	£0.74
Pictet-Timber P dy	04/12/2019	05/12/2019	0.65%	$0.91
Pictet-USA Index I dy	04/12/2019	05/12/2019	0.58%	$2.78
Pictet-USA Index R dy	04/12/2019	05/12/2019	0.18%	£1.26
Pictet-USD Government Bonds HP dy	04/12/2019	05/12/2019	3.60%	€8.33
Pictet-USD Government Bonds P dy	04/12/2019	05/12/2019	3.45%	$11.46
Pictet-USD Short Mid-Term Bonds P dy	04/12/2019	05/12/2019	3.36%	$1.83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	02/12/2019	05/12/2019	6.80%	$0.44
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	02/12/2019	05/12/2019	0.00%	$0.12
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	02/12/2019	05/12/2019	0.00%	$0.12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	02/12/2019	05/12/2019	0.00%	$0.30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	02/12/2019	05/12/2019	0.00%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	02/12/2019	05/12/2019	4.57%	$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/12/2019	05/12/2019	0.00%	$0.07
Principal Investment Grade Corporate Active ETF	02/12/2019	05/12/2019	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	02/12/2019	05/12/2019	0.00%	$0.08
Pronexus Inc	27/09/2019	05/12/2019	3.57%	JP¥15
PT Tunas Ridean Tbk	12/11/2019	05/12/2019	0.00%	IDR 8
RCE Capital Bhd	25/11/2019	05/12/2019	6.06%	MYR 0.01
Responsive Industries Ltd	21/11/2019	05/12/2019	0.07%	₹0.03
Seiryo Electric Corp	27/09/2019	05/12/2019	0.00%	JP¥10
Simon Property Group Inc ADR	13/11/2019	05/12/2019	3.09%	R$2.21
Sumitomo Seika Chemicals Co Ltd	27/09/2019	05/12/2019	3.17%	JP¥10
Takachiho Koheki Co Ltd	27/09/2019	05/12/2019	4.48%	JP¥6
Techno Ryowa Ltd	27/09/2019	05/12/2019	1.43%	JP¥12
Teikoku Tsushin Kogyo Co Ltd	27/09/2019	05/12/2019	3.36%	JP¥25
The First Bank of Toyama Ltd	27/09/2019	05/12/2019	1.77%	JP¥7
The Yamagata Bank Ltd	27/09/2019	05/12/2019	2.08%	JP¥15
Toami Corp	27/09/2019	05/12/2019	2.51%	JP¥8
Toho Bank Ltd	27/09/2019	05/12/2019	2.42%	JP¥4
Tokushu Tokai Paper Co Ltd	27/09/2019	05/12/2019	2.59%	JP¥25
Tonami Holdings Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥74,996,250
Wavelock Holdings Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥15
Western Asset Short Duration Income ETF	02/12/2019	05/12/2019	0.00%	$0.08
Western Asset Total Return ETF	02/12/2019	05/12/2019	0.00%	$0.06
Y.A.C.Holdings Co Ltd	27/09/2019	05/12/2019	3.57%	JP¥5
YAMADA Consulting Group Co Ltd	27/09/2019	05/12/2019	5.02%	JP¥23
Yamazen Corp	27/09/2019	05/12/2019	3.36%	JP¥16
Yasuda Logistics Corp	27/09/2019	05/12/2019	3.00%	JP¥9
Yasunaga Corp	27/09/2019	05/12/2019	1.49%	JP¥4
Yutaka Foods Corp	27/09/2019	05/12/2019	1.88%	JP¥20
Yutaka Giken Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥36

Security

Ex-Date

Pay Date

Div.%

Amount

Xylem Inc

30/10/2019

05/12/2019

1.37%

$0.24

Thales

03/12/2019

05/12/2019

1.50%

€0.60

TJX Companies Inc

13/11/2019

05/12/2019

1.22%

$0.23

NTT Inc

27/09/2019

05/12/2019

3.53%

JP¥2

Microchip Technology Inc

20/11/2019

05/12/2019

2.52%

$0.18

Genco Shipping & Trading Ltd

20/11/2019

05/12/2019

3.98%

$0.18

AMSC ASA

26/11/2019

05/12/2019

0.00%

NOK 0.73

Mitsubishi UFJ Financial Group Inc

27/09/2019

05/12/2019

2.56%

JP¥13

Discover Financial Services

20/11/2019

05/12/2019

0.00%

$0.44

Burford Capital Ltd

14/11/2019

05/12/2019

2.90%

$0.04

Vulcan Materials Co

18/11/2019

05/12/2019

0.72%

$0.31

Seplat Energy PLC

11/11/2019

05/12/2019

3.97%

£0.04

Alaska Air Group Inc

18/11/2019

05/12/2019

0.00%

$0.35

Vanguard Total Bond Market Index Fund ETF Shares

02/12/2019

05/12/2019

4.08%

$0.18

LeMaitre Vascular Inc

19/11/2019

05/12/2019

0.92%

$0.09

Yamaha Corp

27/09/2019

05/12/2019

2.34%

JP¥11

Carpenter Technology Corp

21/10/2019

05/12/2019

0.18%

$0.20

Matson Inc

06/11/2019

05/12/2019

0.88%

$0.22

Kimberly - Clark de Mexico SAB de CV Class A

03/12/2019

05/12/2019

3.99%

MX$0.39

Daiwa House Industry Co Ltd

27/09/2019

05/12/2019

3.17%

JP¥55

Autoliv Inc

19/11/2019

05/12/2019

3.22%

$0.62

Kyocera Corp

27/09/2019

05/12/2019

1.91%

JP¥20

Columbia Sportswear Co

20/11/2019

05/12/2019

2.11%

$0.24

Littelfuse Inc

20/11/2019

05/12/2019

0.83%

$0.48

Vanguard Total International Bond Index Fund ETF Shares

02/12/2019

05/12/2019

2.72%

$0.05

HASEKO Corp

27/09/2019

05/12/2019

3.51%

JP¥20

Mitsubishi HC Capital Inc

27/09/2019

05/12/2019

3.16%

JP¥13

Alexander & Baldwin Inc

08/11/2019

05/12/2019

6.99%

$0.19

AMADA Co Ltd

27/09/2019

05/12/2019

2.80%

JP¥24

Finning International Inc

20/11/2019

05/12/2019

1.42%

CA$0.21

Mitsubishi Gas Chemical Co Inc

27/09/2019

05/12/2019

2.58%

JP¥35

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4.97%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

02/12/2019

05/12/2019

3.81%

$0.10

Nichirei Corp

27/09/2019

05/12/2019

2.72%

JP¥11

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/12/2019

05/12/2019

3.95%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4.94%

$0.27

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/12/2019

05/12/2019

0.00%

$0.20

Resona Holdings Inc

27/09/2019

05/12/2019

1.57%

JP¥11

Vanguard Short-Term Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4.09%

$0.15

Vanguard Total World Bond ETF

02/12/2019

05/12/2019

3.39%

$0.12

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4.37%

$0.19

Warehouse Group Ltd (The)

21/11/2019

05/12/2019

0.00%

NZ$0.08

Mizuho Leasing Co Ltd

27/09/2019

05/12/2019

3.47%

JP¥8

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4.50%

$0.18

Kelly Services Inc Registered Shs -A- Non Vtg

19/11/2019

05/12/2019

3.33%

$0.08

Sumitomo Realty & Development Co Ltd

27/09/2019

05/12/2019

0.92%

JP¥8

The Chiba Bank Ltd

27/09/2019

05/12/2019

2.46%

JP¥8

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/12/2019

05/12/2019

5.68%

$0.30

Autoliv Inc SEDR

19/11/2019

05/12/2019

3.21%

$0.62

Daido Steel Co Ltd

27/09/2019

05/12/2019

2.58%

JP¥2

Isetan Mitsukoshi Holdings Ltd

27/09/2019

05/12/2019

1.90%

JP¥6

NWF Group PLC

31/10/2019

05/12/2019

6.60%

£0.06

Okinawa Cellular Telephone Co

27/09/2019

05/12/2019

1.97%

JP¥34

Seino Holdings Co Ltd

27/09/2019

05/12/2019

4.18%

JP¥11

Toyo Seikan Group Holdings Ltd

27/09/2019

05/12/2019

3.30%

JP¥7

Toyo Suisan Kaisha Ltd

27/09/2019

05/12/2019

2.16%

JP¥40

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/12/2019

05/12/2019

5.90%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/12/2019

05/12/2019

3.38%

$0.10

Cascades Inc

20/11/2019

05/12/2019

4.41%

CA$0.08

Jarvis Securities PLC

14/11/2019

05/12/2019

0.00%

£0.02

Nielsen Holdings PLC

20/11/2019

05/12/2019

0.00%

$0.06

Vanguard Long-Term Treasury Index Fund ETF Shares

02/12/2019

05/12/2019

4.90%

$0.16

Vanguard Total Corporate Bond ETF ETF Shares

02/12/2019

05/12/2019

5.03%

$0.23

Daiki Aluminium Industry Co Ltd

27/09/2019

05/12/2019

3.47%

JP¥12

Educational Development Corp

13/11/2019

05/12/2019

0.00%

$0.05

Franklin Senior Loan ETF

29/11/2019

05/12/2019

7.00%

$0.07

Guoco Group Ltd

21/11/2019

05/12/2019

5.66%

HK$3.00

ITmedia Inc

27/09/2019

05/12/2019

0.00%

JP¥6

Kaneka Corp

27/09/2019

05/12/2019

3.16%

JP¥50

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/12/2019

05/12/2019

7.48%

$0.04

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

02/12/2019

05/12/2019

0.00%

$0.20

Rohto Pharmaceutical Co Ltd

27/09/2019

05/12/2019

1.78%

JP¥7

Ruth's Hospitality Group Inc

20/11/2019

05/12/2019

0.00%

$0.13

AAM S&P 500 High Dividend Value ETF

02/12/2019

05/12/2019

0.00%

$0.11

China MeiDong Auto Holdings Ltd

18/11/2019

05/12/2019

4.01%

CN¥0.06

FANCL Corp

27/09/2019

05/12/2019

0.00%

JP¥17

FD Technologies PLC

14/11/2019

05/12/2019

0.00%

£0.09

Nihon M&A Center Holdings Inc

27/09/2019

05/12/2019

4.75%

JP¥6

Nippon Shinyaku Co Ltd

27/09/2019

05/12/2019

2.43%

JP¥43

Nissan Motor Co Ltd ADR

26/09/2019

05/12/2019

0.00%

$0.18

Nissin Corp

27/09/2019

05/12/2019

0.00%

JP¥28

Nissin Electric Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥16

Parker Corp

27/09/2019

05/12/2019

2.28%

JP¥7

Pictet - SmartCity P dy

04/12/2019

05/12/2019

0.00%

$0.06

Pictet-Europe Index P dy

04/12/2019

05/12/2019

2.07%

€4.22

Pictet-Global Emerging Debt P dy

04/12/2019

05/12/2019

4.83%

$7.61

Pictet-Multi Asset Global Opportunities-P dy

04/12/2019

05/12/2019

1.81%

€1.44

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/12/2019

05/12/2019

4.12%

$0.10

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

03/12/2019

05/12/2019

3.22%

$0.00

Apaman Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥24

ASAHI Net Inc

27/09/2019

05/12/2019

4.03%

JP¥9

Blue Zones Holdings Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥30

DaikyoNishikawa Corp

27/09/2019

05/12/2019

4.95%

JP¥15

Franklin U.S. Core Bond ETF

29/11/2019

05/12/2019

4.33%

$0.05

GLORY Ltd

27/09/2019

05/12/2019

2.60%

JP¥32

Goldwin Inc

27/09/2019

05/12/2019

3.10%

JP¥15

Hinduja Global Solutions Ltd

21/11/2019

05/12/2019

0.00%

₹1.25

HomeTrust Bancshares Inc

25/11/2019

05/12/2019

1.20%

$0.07

Kandenko Co Ltd

27/09/2019

05/12/2019

1.61%

JP¥15

Koito Manufacturing Co Ltd

27/09/2019

05/12/2019

2.29%

JP¥13

Mimaki Engineering Co Ltd

27/09/2019

05/12/2019

3.13%

JP¥8

MiX Telematics Ltd ADR

21/11/2019

05/12/2019

0.00%

$0.07

Monteiro Aranha SA

26/11/2019

05/12/2019

42.24%

R$1.22

Nippon Shokubai Co Ltd

27/09/2019

05/12/2019

4.89%

JP¥6

Nippon Tungsten Co Ltd

27/09/2019

05/12/2019

2.33%

JP¥20

Nitta Corp

27/09/2019

05/12/2019

3.35%

JP¥35

OUE Real Estate Investment Trust

02/09/2019

05/12/2019

6.32%

SGD 0.01

Pictet - SmartCity R dy

04/12/2019

05/12/2019

0.00%

€1.88

Pictet-CHF Bonds P dy

04/12/2019

05/12/2019

1.07%

CHF 1.98

Pictet-EUR Bonds P dy

04/12/2019

05/12/2019

2.52%

€4.92

Pictet-Nutrition I dy

04/12/2019

05/12/2019

0.22%

£0.46

Pictet-Quest Europe Sustainable Equities P dy

04/12/2019

05/12/2019

1.71%

€4.06

Pictet-Short-Term Money Market CHF P dy

04/12/2019

05/12/2019

2.28%

CHF 0.15

Pictet-Short-Term Money Market USD P dy

04/12/2019

05/12/2019

3.31%

$0.33

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2019

05/12/2019

3.17%

$0.52

Pictet-USA Index P dy

04/12/2019

05/12/2019

0.45%

$2.20

Pictet-Water I dy

04/12/2019

05/12/2019

0.02%

£1.82

PIMCO Active Bond Exchange-Traded Fund

02/12/2019

05/12/2019

0.00%

$0.29

Principal Active High Yield ETF

02/12/2019

05/12/2019

0.00%

$0.18

Rapac Communication & Infrastructure Ltd

24/11/2019

05/12/2019

0.00%

₪0.14

Restar Corp

27/09/2019

05/12/2019

4.23%

JP¥35

Riken Vitamin Co Ltd

27/09/2019

05/12/2019

3.93%

JP¥20

Sanken Electric Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥15

Seiko Group Corp

27/09/2019

05/12/2019

1.11%

JP¥38

Showa Paxxs Corp

27/09/2019

05/12/2019

1.24%

JP¥19

Tokyo Sangyo Co Ltd

27/09/2019

05/12/2019

4.33%

JP¥10

Tomoku Co Ltd

27/09/2019

05/12/2019

4.44%

JP¥20

Tri Style Fund (T)

03/12/2019

05/12/2019

1.89%

€0.01

TV Asahi Holdings Corp

27/09/2019

05/12/2019

2.05%

JP¥20

AAM S&P Developed Markets High Dividend Value ETF

02/12/2019

05/12/2019

0.00%

$0.33

AAM S&P Emerging Markets High Dividend Value ETF

02/12/2019

05/12/2019

0.00%

$0.24

Alpha Systems Inc

27/09/2019

05/12/2019

3.52%

JP¥25

Arata Corp

27/09/2019

05/12/2019

3.88%

JP¥20

Avex Inc

27/09/2019

05/12/2019

4.35%

JP¥25

Awa Bank Ltd

27/09/2019

05/12/2019

2.02%

JP¥23

Axial Retailing Inc

27/09/2019

05/12/2019

2.78%

JP¥5

Bharat Forge Ltd

20/11/2019

05/12/2019

0.44%

₹1.50

Chilled & Frozen Logistics Holdings Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥55,000,000

CI Takiron Corp

27/09/2019

05/12/2019

0.00%

JP¥13

Columbia Diversified Fixed Income Allocation ETF

02/12/2019

05/12/2019

0.00%

$0.05

Columbia Multi-Sector Municipal Income ETF

02/12/2019

05/12/2019

0.00%

$0.05

Daiichikosho Co Ltd

27/09/2019

05/12/2019

3.23%

JP¥28

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/2019

05/12/2019

13.05%

JP¥43

Daiwa Motor Transportation Co Ltd

27/09/2019

05/12/2019

0.59%

JP¥8

Dallah Healthcare Co

01/12/2019

05/12/2019

1.47%

SAR 0.42

Denkyo Group Holdings Co Ltd

27/09/2019

05/12/2019

2.98%

JP¥20

Desarrollos Especiales de Sistemas de Anclaje

03/12/2019

05/12/2019

5.40%

€0.14

Ebara Foods Industry Inc

27/09/2019

05/12/2019

1.72%

JP¥18

Encho Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥10

ESPEC Corp

27/09/2019

05/12/2019

3.74%

JP¥22

Franklin Dynamic Municipal Bond ETF

29/11/2019

05/12/2019

4.23%

$0.04

Franklin High Yield Corporate ETF

29/11/2019

05/12/2019

6.84%

$0.12

Franklin Investment Grade Corporate ETF

29/11/2019

05/12/2019

4.32%

$0.05

Franklin Municipal Green Bond ETF

29/11/2019

05/12/2019

3.70%

$0.05

Franklin Short Duration U.S. Government ETF

29/11/2019

05/12/2019

4.34%

$0.18

Fu Yu Corp Ltd

20/11/2019

05/12/2019

0.00%

SGD 0.00

Fukoku Co Ltd

27/09/2019

05/12/2019

4.82%

JP¥10

Fuso Pharmaceutical Industries Ltd

27/09/2019

05/12/2019

3.91%

JP¥30

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

25/11/2019

05/12/2019

1.13%

$0.07

GMB Corp

27/09/2019

05/12/2019

4.91%

JP¥20

Gun Ei Chemical Industry Co Ltd

27/09/2019

05/12/2019

1.88%

JP¥40

H-ONE Co Ltd

27/09/2019

05/12/2019

5.43%

JP¥13

Hachijuni Nagano Bank Ltd

27/09/2019

05/12/2019

1.92%

JP¥6

Hakuto Co Ltd

27/09/2019

05/12/2019

5.25%

JP¥30

Hokuto Corp

27/09/2019

05/12/2019

2.60%

JP¥10

House Foods Group Inc

27/09/2019

05/12/2019

1.56%

JP¥23

Housecom Corp

27/09/2019

05/12/2019

0.00%

JP¥18

I-Net Corp

27/09/2019

05/12/2019

0.00%

JP¥22

INES Corp

27/09/2019

05/12/2019

2.96%

JP¥15

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/11/2019

05/12/2019

0.00%

R$0.15

IRB Brasil Resseguros SA

19/11/2019

05/12/2019

1.10%

R$4.90

Japan Cash Machine Co Ltd

27/09/2019

05/12/2019

5.52%

JP¥9

Japan Transcity Corp

27/09/2019

05/12/2019

2.94%

JP¥5

Kamei Corp

27/09/2019

05/12/2019

3.30%

JP¥15

KASAI KOGYO Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥18

Keihanshin Building Co Ltd

27/09/2019

05/12/2019

2.20%

JP¥12

Kel Corp

27/09/2019

05/12/2019

5.45%

JP¥18

Kelly Services Inc Conv Shs -B- Conv at any time

19/11/2019

05/12/2019

1.99%

$0.08

KFC Holdings Japan Ltd

27/09/2019

05/12/2019

0.00%

JP¥25

Kikusui Chemical Industries Co Ltd

27/09/2019

05/12/2019

4.64%

JP¥8

Kissei Pharmaceutical Co Ltd

27/09/2019

05/12/2019

2.66%

JP¥26

KVK Corp

27/09/2019

05/12/2019

3.68%

JP¥22

Kyoritsu Maintenance Co Ltd

27/09/2019

05/12/2019

1.74%

JP¥6

Kyoritsu Printing Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥4

Long Giang Investment And Urban Development JSC

07/11/2019

05/12/2019

0.00%

₫1,200

Man Convertibles Global I EUR Inc G-Dist BA

04/12/2019

05/12/2019

0.00%

€0.43

Maxell Ltd

27/09/2019

05/12/2019

2.40%

JP¥18

Mikuni Corp

27/09/2019

05/12/2019

3.05%

JP¥5

Mitsubishi Shokuhin Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥25

Nankai Electric Railway Co Ltd

27/09/2019

05/12/2019

1.51%

JP¥15

Nanto Bank Ltd

27/09/2019

05/12/2019

2.46%

JP¥8

Natori Co Ltd

27/09/2019

05/12/2019

1.37%

JP¥10

Nichia Steel Works Ltd

27/09/2019

05/12/2019

2.68%

JP¥3

Nihon Chouzai Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥13

Nihon Housing Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥43,520,309

Nikko Co Ltd

27/09/2019

05/12/2019

4.79%

JP¥10

Nippon Chemical Industrial Co Ltd

27/09/2019

05/12/2019

4.17%

JP¥35

Nippon Piston Ring Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥20

Nitto Kohki Co Ltd

27/09/2019

05/12/2019

2.27%

JP¥32

Nohmi Bosai Ltd

27/09/2019

05/12/2019

2.56%

JP¥16

NS United Kaiun Kaisha Ltd

27/09/2019

05/12/2019

3.04%

JP¥45

Nylex Malaysia Bhd

20/11/2019

05/12/2019

0.00%

MYR 0.01

Onoken Co Ltd

27/09/2019

05/12/2019

4.90%

JP¥25

Osaka Soda Co Ltd

27/09/2019

05/12/2019

1.32%

JP¥7

Osaka Steel Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥13

Osaki Electric Co Ltd

27/09/2019

05/12/2019

1.76%

JP¥10

Ossia International Ltd

27/11/2019

05/12/2019

6.01%

SGD 0.01

Pictet - Absolute Return Fixed Income HP dy

04/12/2019

05/12/2019

3.28%

€1.31

Pictet - Absolute Return Fixed Income P dy

04/12/2019

05/12/2019

3.36%

$1.50

Pictet - EUR Income Opportunities - P dy

04/12/2019

05/12/2019

2.34%

€1.07

Pictet - Global High Yield P dy GlobalD

04/12/2019

05/12/2019

6.42%

$5.22

Pictet - Global Sustainable Credit HI dy

04/12/2019

05/12/2019

4.29%

€3.08

Pictet - Global Sustainable Credit HP dy

04/12/2019

05/12/2019

3.98%

€2.11

Pictet - Quest Global Sustainable Equities P dy

04/12/2019

05/12/2019

0.39%

$2.17

Pictet - SmartCity I dy

04/12/2019

05/12/2019

0.43%

€1.30

Pictet - SmartCity I dy

04/12/2019

05/12/2019

0.44%

CHF 1.41

Pictet - SmartCity P dy

04/12/2019

05/12/2019

0.00%

CHF 0.07

Pictet - SmartCity P dy

04/12/2019

05/12/2019

0.00%

£0.50

Pictet - SmartCity P dy

04/12/2019

05/12/2019

0.00%

€0.06

Pictet - SmartCity P dy SGD

04/12/2019

05/12/2019

0.00%

SGD 0.09

Pictet – Global Multi Asset Themes P dy

04/12/2019

05/12/2019

0.75%

€1.14

Pictet-Asian Equities Ex Japan P dy

04/12/2019

05/12/2019

0.54%

$0.56

Pictet-Asian Local Currency Debt I dy

04/12/2019

05/12/2019

4.70%

$5.86

Pictet-Asian Local Currency Debt P dy

04/12/2019

05/12/2019

4.07%

$4.32

Pictet-Asian Local Currency Debt P dy

04/12/2019

05/12/2019

4.04%

£3.57

Pictet-China Equities P dy

04/12/2019

05/12/2019

0.69%

£2.70

Pictet-China Equities P dy

04/12/2019

05/12/2019

0.69%

$3.33

Pictet-Clean Energy Transition I dy

04/12/2019

05/12/2019

0.00%

£0.09

Pictet-Clean Energy Transition I dy

04/12/2019

05/12/2019

0.00%

€0.10

Pictet-Emerging Corporate Bonds I dy

04/12/2019

05/12/2019

5.82%

$5.16

Pictet-Emerging Corporate Bonds P dy

04/12/2019

05/12/2019

5.77%

$4.19

Pictet-Emerging Local Currency Debt HI dy

04/12/2019

05/12/2019

6.22%

€3.75

Pictet-Emerging Local Currency Debt I dy

04/12/2019

05/12/2019

6.70%

$6.71

Pictet-Emerging Local Currency Debt I dy

04/12/2019

05/12/2019

6.95%

€6.18

Pictet-Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

6.37%

€5.69

Pictet-Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

6.77%

$4.19

Pictet-Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

6.37%

£3.53

Pictet-Emerging Local Currency Debt Z dy

04/12/2019

05/12/2019

7.75%

€6.25

Pictet-Emerging Markets Index P dy

04/12/2019

05/12/2019

1.45%

$4.49

Pictet-Emerging Markets Index R dy

04/12/2019

05/12/2019

1.29%

£3.42

Pictet-Emerging Markets P dy

04/12/2019

05/12/2019

0.48%

$8.71

Pictet-EUR Corporate Bonds I dy

04/12/2019

05/12/2019

3.18%

€2.64

Pictet-EUR Corporate Bonds P dy

04/12/2019

05/12/2019

2.56%

€1.03

Pictet-EUR Corporate Bonds Z dy

04/12/2019

05/12/2019

0.00%

€2.29

Pictet-EUR Government Bonds I dy

04/12/2019

05/12/2019

2.36%

€4.78

Pictet-EUR Government Bonds P dy

04/12/2019

05/12/2019

1.94%

€3.37

Pictet-EUR High Yield I dy

04/12/2019

05/12/2019

4.79%

€7.87

Pictet-EUR High Yield P dy

04/12/2019

05/12/2019

4.20%

€2.71

Pictet-EUR Short Term Corporate Bonds P dy

04/12/2019

05/12/2019

2.81%

€1.30

Pictet-EUR Short Term High Yield I dy

04/12/2019

05/12/2019

4.55%

€3.39

Pictet-EUR Short Term High Yield P dy

04/12/2019

05/12/2019

4.10%

€2.70

Pictet-Euroland Index P dy

04/12/2019

05/12/2019

2.26%

€3.37

Pictet-Euroland Index R dy

04/12/2019

05/12/2019

2.07%

£2.86

Pictet-Europe Index R dy

04/12/2019

05/12/2019

1.84%

£3.60

Pictet-Family P dy

04/12/2019

05/12/2019

0.00%

€1.56

Pictet-Global Bonds P dy

04/12/2019

05/12/2019

3.14%

€2.56

Pictet-Global Bonds P dy

04/12/2019

05/12/2019

2.75%

$2.83

Pictet-Global Emerging Debt HP dy

04/12/2019

05/12/2019

4.12%

€9.00

Pictet-Global Megatrend Selection I dy

04/12/2019

05/12/2019

0.00%

£0.34

Pictet-Japan Index P dy JPY

04/12/2019

05/12/2019

1.35%

JP¥254

Pictet-Japan Index R dy

04/12/2019

05/12/2019

1.20%

£1.61

Pictet-Japanese Equity Opportunities P dy JPY

04/12/2019

05/12/2019

0.24%

JP¥35

Pictet-Japanese Equity Selection P dy

04/12/2019

05/12/2019

0.28%

£0.78

Pictet-Japanese Equity Selection P dy JPY

04/12/2019

05/12/2019

0.26%

JP¥104

Pictet-Multi Asset Global Opportunities-HP dy

04/12/2019

05/12/2019

3.48%

£2.32

Pictet-Pacific Ex Japan Index P dy

04/12/2019

05/12/2019

2.74%

$10.40

Pictet-Pacific Ex Japan Index R dy

04/12/2019

05/12/2019

2.47%

£8.61

Pictet-Russian Equities P dy

04/12/2019

05/12/2019

0.00%

$3.79

Pictet-Russian Equities P dy

04/12/2019

05/12/2019

0.00%

£3.08

Pictet-Short-Term Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

0.00%

$3.04

Pictet-Short-Term Money Market CHF Zdy

04/12/2019

05/12/2019

2.35%

CHF 0.23

Pictet-Short-Term Money Market JPY P dy

04/12/2019

05/12/2019

1.97%

JP¥52

Pictet-Timber I dy

04/12/2019

05/12/2019

1.81%

£1.72

Pictet-Timber P dy

04/12/2019

05/12/2019

0.63%

£0.74

Pictet-Timber P dy

04/12/2019

05/12/2019

0.65%

$0.91

Pictet-USA Index I dy

04/12/2019

05/12/2019

0.58%

$2.78

Pictet-USA Index R dy

04/12/2019

05/12/2019

0.18%

£1.26

Pictet-USD Government Bonds HP dy

04/12/2019

05/12/2019

3.60%

€8.33

Pictet-USD Government Bonds P dy

04/12/2019

05/12/2019

3.45%

$11.46

Pictet-USD Short Mid-Term Bonds P dy

04/12/2019

05/12/2019

3.36%

$1.83

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

02/12/2019

05/12/2019

6.80%

$0.44

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

02/12/2019

05/12/2019

0.00%

$0.12

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

02/12/2019

05/12/2019

0.00%

$0.12

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

02/12/2019

05/12/2019

0.00%

$0.30

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

02/12/2019

05/12/2019

0.00%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

02/12/2019

05/12/2019

4.57%

$0.29

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/12/2019

05/12/2019

0.00%

$0.07

Principal Investment Grade Corporate Active ETF

02/12/2019

05/12/2019

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

02/12/2019

05/12/2019

0.00%

$0.08

Pronexus Inc

27/09/2019

05/12/2019

3.57%

JP¥15

PT Tunas Ridean Tbk

12/11/2019

05/12/2019

0.00%

IDR 8

RCE Capital Bhd

25/11/2019

05/12/2019

6.06%

MYR 0.01

Responsive Industries Ltd

21/11/2019

05/12/2019

0.07%

₹0.03

Seiryo Electric Corp

27/09/2019

05/12/2019

0.00%

JP¥10

Simon Property Group Inc ADR

13/11/2019

05/12/2019

3.09%

R$2.21

Sumitomo Seika Chemicals Co Ltd

27/09/2019

05/12/2019

3.17%

JP¥10

Takachiho Koheki Co Ltd

27/09/2019

05/12/2019

4.48%

JP¥6

Techno Ryowa Ltd

27/09/2019

05/12/2019

1.43%

JP¥12

Teikoku Tsushin Kogyo Co Ltd

27/09/2019

05/12/2019

3.36%

JP¥25

The First Bank of Toyama Ltd

27/09/2019

05/12/2019

1.77%

JP¥7

The Yamagata Bank Ltd

27/09/2019

05/12/2019

2.08%

JP¥15

Toami Corp

27/09/2019

05/12/2019

2.51%

JP¥8

Toho Bank Ltd

27/09/2019

05/12/2019

2.42%

JP¥4

Tokushu Tokai Paper Co Ltd

27/09/2019

05/12/2019

2.59%

JP¥25

Tonami Holdings Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥74,996,250

Wavelock Holdings Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥15

Western Asset Short Duration Income ETF

02/12/2019

05/12/2019

0.00%

$0.08

Western Asset Total Return ETF

02/12/2019

05/12/2019

0.00%

$0.06

Y.A.C.Holdings Co Ltd

27/09/2019

05/12/2019

3.57%

JP¥5

YAMADA Consulting Group Co Ltd

27/09/2019

05/12/2019

5.02%

JP¥23

Yamazen Corp

27/09/2019

05/12/2019

3.36%

JP¥16

Yasuda Logistics Corp

27/09/2019

05/12/2019

3.00%

JP¥9

Yasunaga Corp

27/09/2019

05/12/2019

1.49%

JP¥4

Yutaka Foods Corp

27/09/2019

05/12/2019

1.88%

JP¥20

Yutaka Giken Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥36

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All 315 dividends with pay date on 05 December 2019

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