Dividend Calendar 05 December 2019

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On 05 December 2019 321 securities pay a dividend.

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All 321 dividends with pay date on 05 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Xylem Inc	30/10/2019	05/12/2019	1.76%	$0.24
Thales	03/12/2019	05/12/2019	1.78%	€0.60
TJX Companies Inc	13/11/2019	05/12/2019	1.41%	$0.23
NTT Inc	27/09/2019	05/12/2019	3.13%	JP¥2
Microchip Technology Inc	20/11/2019	05/12/2019	2.45%	$0.18
Genco Shipping & Trading Ltd	20/11/2019	05/12/2019	6.73%	$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	2.75%	JP¥13
Discover Financial Services	20/11/2019	05/12/2019	0.00%	$0.44
Vulcan Materials Co	18/11/2019	05/12/2019	0.89%	$0.31
Burford Capital Ltd	14/11/2019	05/12/2019	3.62%	$0.04
Seplat Energy PLC	11/11/2019	05/12/2019	3.31%	£0.04
LeMaitre Vascular Inc	19/11/2019	05/12/2019	1.37%	$0.09
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	4.23%	$0.18
Carpenter Technology Corp	21/10/2019	05/12/2019	0.21%	$0.20
Kimberly - Clark de Mexico SAB de CV Class A	03/12/2019	05/12/2019	4.20%	MX$0.39
Yamaha Corp	27/09/2019	05/12/2019	2.15%	JP¥11
Matson Inc	06/11/2019	05/12/2019	0.64%	$0.22
Autoliv Inc	19/11/2019	05/12/2019	3.10%	$0.62
Kyocera Corp	27/09/2019	05/12/2019	1.47%	JP¥20
Columbia Sportswear Co	20/11/2019	05/12/2019	2.10%	$0.24
Daiwa House Industry Co Ltd	27/09/2019	05/12/2019	4.23%	JP¥28
Mitsubishi HC Capital Inc	27/09/2019	05/12/2019	3.81%	JP¥13
Littelfuse Inc	20/11/2019	05/12/2019	0.79%	$0.48
HASEKO Corp	27/09/2019	05/12/2019	3.84%	JP¥20
Mitsubishi Gas Chemical Co Inc	27/09/2019	05/12/2019	2.79%	JP¥35
Finning International Inc	20/11/2019	05/12/2019	1.28%	CA$0.21
Vanguard Total International Bond Index Fund ETF Shares	02/12/2019	05/12/2019	2.87%	$0.05
Alexander & Baldwin Inc	08/11/2019	05/12/2019	0.00%	$0.19
AMADA Co Ltd	27/09/2019	05/12/2019	2.45%	JP¥24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/12/2019	05/12/2019	4.01%	$0.12
Nichirei Corp	27/09/2019	05/12/2019	2.38%	JP¥11
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/12/2019	05/12/2019	5.20%	$0.24
Resona Holdings Inc	27/09/2019	05/12/2019	1.57%	JP¥11
The Chiba Bank Ltd	27/09/2019	05/12/2019	2.42%	JP¥8
Vanguard Long-Term Bond Index Fund ETF Shares	02/12/2019	05/12/2019	5.18%	$0.27
Vanguard Short-Term Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4.21%	$0.15
Vanguard Short-Term Treasury Index Fund ETF Shares	02/12/2019	05/12/2019	3.81%	$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/12/2019	05/12/2019	3.92%	$0.20
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4.59%	$0.18
Vanguard Total World Bond ETF	02/12/2019	05/12/2019	3.56%	$0.12
Warehouse Group Ltd (The)	21/11/2019	05/12/2019	0.00%	NZ$0.09
Seino Holdings Co Ltd	27/09/2019	05/12/2019	3.99%	JP¥11
Toyo Seikan Group Holdings Ltd	27/09/2019	05/12/2019	4.15%	JP¥7
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/12/2019	05/12/2019	4.59%	$0.19
Daido Steel Co Ltd	27/09/2019	05/12/2019	2.07%	JP¥2
Isetan Mitsukoshi Holdings Ltd	27/09/2019	05/12/2019	2.31%	JP¥3
Kaneka Corp	27/09/2019	05/12/2019	3.24%	JP¥50
Kelly Services Inc Registered Shs -A- Non Vtg	19/11/2019	05/12/2019	1.89%	$0.08
Mizuho Leasing Co Ltd	27/09/2019	05/12/2019	4.16%	JP¥8
Sumitomo Realty & Development Co Ltd	27/09/2019	05/12/2019	1.69%	JP¥8
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/12/2019	05/12/2019	6.25%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/12/2019	05/12/2019	3.46%	$0.10
Autoliv Inc SEDR	19/11/2019	05/12/2019	3.10%	$0.62
Cascades Inc	20/11/2019	05/12/2019	2.60%	CA$0.08
Guoco Group Ltd	21/11/2019	05/12/2019	5.16%	HK$3.00
Kandenko Co Ltd	27/09/2019	05/12/2019	2.68%	JP¥15
Okinawa Cellular Telephone Co	27/09/2019	05/12/2019	2.02%	JP¥34
Toyo Suisan Kaisha Ltd	27/09/2019	05/12/2019	2.15%	JP¥40
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/12/2019	05/12/2019	6.10%	$0.30
eBay Inc. 3,6% 17/27	04/12/2019	05/12/2019	3.63%	$0.02
Franklin Senior Loan ETF	29/11/2019	05/12/2019	7.13%	$0.07
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
Nihon M&A Center Holdings Inc	27/09/2019	05/12/2019	4.66%	JP¥6
NWF Group PLC	31/10/2019	05/12/2019	5.48%	£0.06
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/12/2019	05/12/2019	8.99%	$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares	02/12/2019	05/12/2019	4.89%	$0.16
Vanguard Total Corporate Bond ETF ETF Shares	02/12/2019	05/12/2019	5.30%	$0.23
Educational Development Corp	13/11/2019	05/12/2019	0.00%	$0.05
ITmedia Inc	27/09/2019	05/12/2019	8.86%	JP¥6
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/12/2019	05/12/2019	6.88%	$0.04
Nippon Shinyaku Co Ltd	27/09/2019	05/12/2019	3.72%	JP¥43
Nippon Shokubai Co Ltd	27/09/2019	05/12/2019	5.20%	JP¥6
Nitta Corp	27/09/2019	05/12/2019	2.32%	JP¥35
Petrobras Global Finance B.V. 6,85% 15/15	04/12/2019	05/12/2019	7.62%	$0.03
Pictet-Short-Term Money Market CHF P dy	04/12/2019	05/12/2019	2.27%	CHF 0.15
Ruth's Hospitality Group Inc	20/11/2019	05/12/2019	0.00%	$0.13
China MeiDong Auto Holdings Ltd	18/11/2019	05/12/2019	7.46%	CN¥0.06
Daiki Aluminium Industry Co Ltd	27/09/2019	05/12/2019	4.46%	JP¥12
DaikyoNishikawa Corp	27/09/2019	05/12/2019	5.46%	JP¥15
Dainichiseika Color & Chemicals Mfg Co Ltd	27/09/2019	05/12/2019	5.46%	JP¥43
Desarrollos Especiales de Sistemas de Anclaje	03/12/2019	05/12/2019	3.96%	€0.11
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
GLORY Ltd	27/09/2019	05/12/2019	3.16%	JP¥32
Hachijuni Nagano Bank Ltd	27/09/2019	05/12/2019	2.73%	JP¥6
Koito Manufacturing Co Ltd	27/09/2019	05/12/2019	2.03%	JP¥13
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	4.65%	JP¥7
Pictet-Europe Index P dy	04/12/2019	05/12/2019	1.95%	€4.22
Pictet-Global Emerging Debt P dy	04/12/2019	05/12/2019	4.45%	$7.61
Pictet-Multi Asset Global Opportunities-P dy	04/12/2019	05/12/2019	1.69%	€1.44
Restar Corp	27/09/2019	05/12/2019	2.05%	JP¥35
Rohto Pharmaceutical Co Ltd	27/09/2019	05/12/2019	1.77%	JP¥7
Seiko Group Corp	27/09/2019	05/12/2019	1.00%	JP¥38
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/12/2019	05/12/2019	4.39%	$0.10
AAM S&P 500 High Dividend Value ETF	02/12/2019	05/12/2019	3.25%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2019	05/12/2019	2.74%	$0.00
Apaman Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥24
Arata Corp	27/09/2019	05/12/2019	4.46%	JP¥20
ASAHI Net Inc	27/09/2019	05/12/2019	4.30%	JP¥9
Blue Zones Holdings Co Ltd	27/09/2019	05/12/2019	6.28%	JP¥30
Deutsche Post AG 1,625% 18/28	04/12/2019	05/12/2019	1.68%	€0.02
Franklin Dynamic Municipal Bond ETF	29/11/2019	05/12/2019	4.48%	$0.04
Franklin U.S. Core Bond ETF	29/11/2019	05/12/2019	4.75%	$0.05
Goldwin Inc	27/09/2019	05/12/2019	2.97%	JP¥15
Gun Ei Chemical Industry Co Ltd	27/09/2019	05/12/2019	3.08%	JP¥40
Hinduja Global Solutions Ltd	21/11/2019	05/12/2019	2.07%	₹1.25
HomeTrust Bancshares Inc	25/11/2019	05/12/2019	1.35%	$0.07
Mimaki Engineering Co Ltd	27/09/2019	05/12/2019	2.39%	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	94.55%	R$1.22
Nankai Co Ltd	27/09/2019	05/12/2019	1.85%	JP¥15
Nippon Tungsten Co Ltd	27/09/2019	05/12/2019	3.07%	JP¥20
OUE Real Estate Investment Trust	02/09/2019	05/12/2019	7.41%	SGD 0.01
Pictet - SmartCity P dy	04/12/2019	05/12/2019	0.00%	$0.06
Pictet-CHF Bonds P dy	04/12/2019	05/12/2019	1.02%	CHF 1.98
Pictet-EUR Bonds P dy	04/12/2019	05/12/2019	2.58%	€4.92
Pictet-Nutrition I dy	04/12/2019	05/12/2019	0.20%	£0.46
Pictet-Quest Europe Sustainable Equities P dy	04/12/2019	05/12/2019	1.60%	€4.06
Pictet-Short-Term Money Market USD P dy	04/12/2019	05/12/2019	3.25%	$0.33
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2019	05/12/2019	3.11%	$0.52
Pictet-USA Index P dy	04/12/2019	05/12/2019	0.39%	$2.20
Pictet-Water I dy	04/12/2019	05/12/2019	0.02%	£1.82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	02/12/2019	05/12/2019	6.94%	$0.44
PIMCO Active Bond Exchange-Traded Fund	02/12/2019	05/12/2019	5.51%	$0.29
Principal Active High Yield ETF	02/12/2019	05/12/2019	7.54%	$0.18
Rapac Group Ltd	24/11/2019	05/12/2019	0.00%	₪0.14
Riken Vitamin Co Ltd	27/09/2019	05/12/2019	3.53%	JP¥20
Sanken Electric Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥15
Showa Paxxs Corp	27/09/2019	05/12/2019	1.61%	JP¥19
Sumitomo Seika Chemicals Co Ltd	27/09/2019	05/12/2019	4.57%	JP¥10
Tokyo Sangyo Co Ltd	27/09/2019	05/12/2019	3.84%	JP¥10
Tomoku Co Ltd	27/09/2019	05/12/2019	3.81%	JP¥20
TV Asahi Holdings Corp	27/09/2019	05/12/2019	3.08%	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	4.55%	JP¥25
Avex Inc	27/09/2019	05/12/2019	4.06%	JP¥25
Awa Bank Ltd	27/09/2019	05/12/2019	2.01%	JP¥5
Axial Retailing Inc	27/09/2019	05/12/2019	2.36%	JP¥5
Bharat Forge Ltd	20/11/2019	05/12/2019	0.46%	₹1.50
Chilled & Frozen Logistics Holdings Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥11
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	5.50%	$0.05
Columbia Multi-Sector Municipal Income ETF	02/12/2019	05/12/2019	3.61%	$0.05
Daiichikosho Co Ltd	27/09/2019	05/12/2019	4.28%	JP¥28
Daiwa Motor Transportation Co Ltd	27/09/2019	05/12/2019	0.45%	JP¥8
Dallah Healthcare Co	01/12/2019	05/12/2019	2.25%	SAR 0.42
Denkyo Group Holdings Co Ltd	27/09/2019	05/12/2019	3.39%	JP¥20
Ebara Foods Industry Inc	27/09/2019	05/12/2019	1.99%	JP¥18
Encho Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥10
ESPEC Corp	27/09/2019	05/12/2019	2.44%	JP¥22
Franklin High Yield Corporate ETF	29/11/2019	05/12/2019	7.23%	$0.12
Franklin Investment Grade Corporate ETF	29/11/2019	05/12/2019	4.94%	$0.05
Franklin Municipal Green Bond ETF	29/11/2019	05/12/2019	4.68%	$0.05
Franklin Short Duration U.S. Government ETF	29/11/2019	05/12/2019	4.23%	$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	5.01%	JP¥10
Fuso Pharmaceutical Industries Ltd	27/09/2019	05/12/2019	4.21%	JP¥30
Givaudan SA 0,625% 16/31	04/12/2019	05/12/2019	0.64%	CHF 0.01
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	25/11/2019	05/12/2019	0.00%	$0.07
GMB Corp	27/09/2019	05/12/2019	3.53%	JP¥20
H-ONE Co Ltd	27/09/2019	05/12/2019	4.83%	JP¥13
Hakuto Co Ltd	27/09/2019	05/12/2019	3.86%	JP¥10
Hokuto Corp	27/09/2019	05/12/2019	2.69%	JP¥10
House Foods Group Inc	27/09/2019	05/12/2019	2.37%	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	2.17%	JP¥15
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/11/2019	05/12/2019	0.00%	R$0.15
Inversiones Doalca Socimi SA	21/11/2019	05/12/2019	3.59%	€0.27
IRB Brasil Resseguros SA	19/11/2019	05/12/2019	5.40%	R$6.39
Japan Cash Machine Co Ltd	27/09/2019	05/12/2019	3.30%	JP¥9
Japan Transcity Corp	27/09/2019	05/12/2019	3.29%	JP¥5
Johnson & Johnson 4,5% 13/43	04/12/2019	05/12/2019	5.25%	$0.02
JPMorgan Chase & Co. 4,452% 18/29	04/12/2019	05/12/2019	4.54%	$0.02
Kamei Corp	27/09/2019	05/12/2019	2.83%	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	2.70%	JP¥12
Kel Corp	27/09/2019	05/12/2019	5.66%	JP¥18
Kelly Services Inc Conv Shs -B- Conv at any time	19/11/2019	05/12/2019	1.36%	$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	4.31%	JP¥8
Kissei Pharmaceutical Co Ltd	27/09/2019	05/12/2019	5.59%	JP¥26
KVK Corp	27/09/2019	05/12/2019	3.61%	JP¥22
Kyoritsu Maintenance Co Ltd	27/09/2019	05/12/2019	1.40%	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	2.21%	JP¥18
Mikuni Corp	27/09/2019	05/12/2019	4.13%	JP¥5
Mitsubishi Shokuhin Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥25
Nanto Bank Ltd	27/09/2019	05/12/2019	2.87%	JP¥8
Natori Co Ltd	27/09/2019	05/12/2019	1.53%	JP¥10
Nichia Steel Works Ltd	27/09/2019	05/12/2019	2.45%	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¥9
Nikko Co Ltd	27/09/2019	05/12/2019	4.18%	JP¥10
Nippon Chemical Industrial Co Ltd	27/09/2019	05/12/2019	4.36%	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	2.14%	JP¥32
Nohmi Bosai Ltd	27/09/2019	05/12/2019	2.95%	JP¥16
NS United Kaiun Kaisha Ltd	27/09/2019	05/12/2019	2.94%	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	5.03%	JP¥25
Osaka Soda Co Ltd	27/09/2019	05/12/2019	1.42%	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	4.12%	JP¥10
Ossia International Ltd	27/11/2019	05/12/2019	6.02%	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	3.28%	$1.50
Pictet - EUR Income Opportunities - P dy	04/12/2019	05/12/2019	2.38%	€1.07
Pictet - Global High Yield P dy GlobalD	04/12/2019	05/12/2019	5.81%	$5.22
Pictet - Global Sustainable Credit HI dy	04/12/2019	05/12/2019	4.01%	€3.08
Pictet - Global Sustainable Credit HP dy	04/12/2019	05/12/2019	3.59%	€2.11
Pictet - Quest Global Sustainable Equities P dy	04/12/2019	05/12/2019	0.35%	$2.17
Pictet - SmartCity I dy	04/12/2019	05/12/2019	0.41%	€1.30
Pictet - SmartCity I dy	04/12/2019	05/12/2019	0.41%	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 - SmartCity R dy	04/12/2019	05/12/2019	0.00%	€1.88
Pictet – Global Multi Asset Themes P dy	04/12/2019	05/12/2019	0.65%	€1.14
Pictet-Asian Equities Ex Japan P dy	04/12/2019	05/12/2019	0.48%	$0.56
Pictet-Asian Local Currency Debt I dy	04/12/2019	05/12/2019	4.76%	$5.86
Pictet-Asian Local Currency Debt P dy	04/12/2019	05/12/2019	4.05%	£3.57
Pictet-Asian Local Currency Debt P dy	04/12/2019	05/12/2019	4.12%	$4.32
Pictet-China Equities P dy	04/12/2019	05/12/2019	0.74%	$3.33
Pictet-China Equities P dy	04/12/2019	05/12/2019	0.72%	£2.70
Pictet-Clean Energy Transition I dy	04/12/2019	05/12/2019	0.00%	€0.10
Pictet-Clean Energy Transition I dy	04/12/2019	05/12/2019	0.00%	£0.09
Pictet-Emerging Corporate Bonds I dy	04/12/2019	05/12/2019	5.83%	$5.16
Pictet-Emerging Corporate Bonds P dy	04/12/2019	05/12/2019	5.04%	$4.19
Pictet-Emerging Local Currency Debt HI dy	04/12/2019	05/12/2019	5.80%	€3.75
Pictet-Emerging Local Currency Debt I dy	04/12/2019	05/12/2019	6.43%	€6.18
Pictet-Emerging Local Currency Debt I dy	04/12/2019	05/12/2019	6.77%	$6.71
Pictet-Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	6.05%	£3.53
Pictet-Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	6.17%	$4.19
Pictet-Emerging Local Currency Debt P dy	04/12/2019	05/12/2019	5.85%	€5.69
Pictet-Emerging Local Currency Debt Z dy	04/12/2019	05/12/2019	7.22%	€6.25
Pictet-Emerging Markets Index P dy	04/12/2019	05/12/2019	1.30%	$4.49
Pictet-Emerging Markets Index R dy	04/12/2019	05/12/2019	1.13%	£3.42
Pictet-Emerging Markets P dy	04/12/2019	05/12/2019	0.46%	$8.71
Pictet-EUR Corporate Bonds I dy	04/12/2019	05/12/2019	2.89%	€2.64
Pictet-EUR Corporate Bonds P dy	04/12/2019	05/12/2019	2.48%	€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	2.11%	€4.78
Pictet-EUR Government Bonds P dy	04/12/2019	05/12/2019	1.90%	€3.37
Pictet-EUR High Yield I dy	04/12/2019	05/12/2019	4.81%	€7.87
Pictet-EUR High Yield P dy	04/12/2019	05/12/2019	4.24%	€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	4.53%	€3.39
Pictet-EUR Short Term High Yield P dy	04/12/2019	05/12/2019	4.05%	€2.70
Pictet-Euroland Index P dy	04/12/2019	05/12/2019	1.98%	€3.37
Pictet-Euroland Index R dy	04/12/2019	05/12/2019	1.80%	£2.86
Pictet-Europe Index R dy	04/12/2019	05/12/2019	1.74%	£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	2.71%	€2.56
Pictet-Global Bonds P dy	04/12/2019	05/12/2019	2.85%	$2.83
Pictet-Global Emerging Debt HP dy	04/12/2019	05/12/2019	4.19%	€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	1.11%	JP¥254
Pictet-Japan Index R dy	04/12/2019	05/12/2019	0.95%	£1.61
Pictet-Japanese Equity Opportunities P dy JPY	04/12/2019	05/12/2019	0.21%	JP¥35
Pictet-Japanese Equity Selection P dy	04/12/2019	05/12/2019	0.23%	£0.78
Pictet-Japanese Equity Selection P dy JPY	04/12/2019	05/12/2019	0.22%	JP¥104
Pictet-Multi Asset Global Opportunities-HP dy	04/12/2019	05/12/2019	3.38%	£2.32
Pictet-Pacific Ex Japan Index P dy	04/12/2019	05/12/2019	2.75%	$10.40
Pictet-Pacific Ex Japan Index R dy	04/12/2019	05/12/2019	2.45%	£8.61
Pictet-Russian Equities P dy	04/12/2019	05/12/2019	0.00%	£3.08
Pictet-Russian Equities P dy	04/12/2019	05/12/2019	0.00%	$3.79
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	2.32%	CHF 0.23
Pictet-Short-Term Money Market JPY P dy	04/12/2019	05/12/2019	1.96%	JP¥52
Pictet-Timber I dy	04/12/2019	05/12/2019	1.74%	£1.72
Pictet-Timber P dy	04/12/2019	05/12/2019	0.68%	£0.74
Pictet-Timber P dy	04/12/2019	05/12/2019	0.70%	$0.91
Pictet-USA Index I dy	04/12/2019	05/12/2019	0.50%	$2.78
Pictet-USA Index R dy	04/12/2019	05/12/2019	0.15%	£1.26
Pictet-USD Government Bonds HP dy	04/12/2019	05/12/2019	3.55%	€8.33
Pictet-USD Government Bonds P dy	04/12/2019	05/12/2019	3.56%	$11.46
Pictet-USD Short Mid-Term Bonds P dy	04/12/2019	05/12/2019	3.35%	$1.83
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	02/12/2019	05/12/2019	6.69%	$0.12
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	02/12/2019	05/12/2019	7.59%	$0.12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	02/12/2019	05/12/2019	4.34%	$0.30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	02/12/2019	05/12/2019	3.36%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	02/12/2019	05/12/2019	5.22%	$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/12/2019	05/12/2019	2.94%	$0.07
Principal Investment Grade Corporate ETF	02/12/2019	05/12/2019	5.26%	$0.08
Principal Spectrum Preferred Securities Active ETF	02/12/2019	05/12/2019	5.60%	$0.08
Pronexus Inc	27/09/2019	05/12/2019	4.18%	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	6.81%	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	5.27%	JP¥10
Simon Property Group Inc BRDR	13/11/2019	05/12/2019	3.16%	R$0.37
Takachiho Koheki Co Ltd	27/09/2019	05/12/2019	3.61%	JP¥6
Techno Ryowa Ltd	27/09/2019	05/12/2019	3.20%	JP¥12
Teikoku Tsushin Kogyo Co Ltd	27/09/2019	05/12/2019	4.23%	JP¥25
The First Bank of Toyama Ltd	27/09/2019	05/12/2019	2.66%	JP¥7
The Yamagata Bank Ltd	27/09/2019	05/12/2019	2.05%	JP¥15
Toami Corp	27/09/2019	05/12/2019	2.96%	JP¥8
Toho Bank Ltd	27/09/2019	05/12/2019	2.50%	JP¥4
Tokushu Tokai Paper Co Ltd	27/09/2019	05/12/2019	4.46%	JP¥25
Tonami Holdings Co Ltd	27/09/2019	05/12/2019	0.00%	JP¥50
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	3.40%	JP¥5
YAMADA Consulting Group Co Ltd	27/09/2019	05/12/2019	4.35%	JP¥23
Yamazen Corp	27/09/2019	05/12/2019	2.68%	JP¥16
Yasuda Logistics Corp	27/09/2019	05/12/2019	2.94%	JP¥9
Yasunaga Corp	27/09/2019	05/12/2019	3.38%	JP¥4
Yutaka Foods Corp	27/09/2019	05/12/2019	2.03%	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

1.76%

$0.24

Thales

03/12/2019

05/12/2019

1.78%

€0.60

TJX Companies Inc

13/11/2019

05/12/2019

1.41%

$0.23

NTT Inc

27/09/2019

05/12/2019

3.13%

JP¥2

Microchip Technology Inc

20/11/2019

05/12/2019

2.45%

$0.18

Genco Shipping & Trading Ltd

20/11/2019

05/12/2019

6.73%

$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

2.75%

JP¥13

Discover Financial Services

20/11/2019

05/12/2019

0.00%

$0.44

Vulcan Materials Co

18/11/2019

05/12/2019

0.89%

$0.31

Burford Capital Ltd

14/11/2019

05/12/2019

3.62%

$0.04

Seplat Energy PLC

11/11/2019

05/12/2019

3.31%

£0.04

LeMaitre Vascular Inc

19/11/2019

05/12/2019

1.37%

$0.09

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

4.23%

$0.18

Carpenter Technology Corp

21/10/2019

05/12/2019

0.21%

$0.20

Kimberly - Clark de Mexico SAB de CV Class A

03/12/2019

05/12/2019

4.20%

MX$0.39

Yamaha Corp

27/09/2019

05/12/2019

2.15%

JP¥11

Matson Inc

06/11/2019

05/12/2019

0.64%

$0.22

Autoliv Inc

19/11/2019

05/12/2019

3.10%

$0.62

Kyocera Corp

27/09/2019

05/12/2019

1.47%

JP¥20

Columbia Sportswear Co

20/11/2019

05/12/2019

2.10%

$0.24

Daiwa House Industry Co Ltd

27/09/2019

05/12/2019

4.23%

JP¥28

Mitsubishi HC Capital Inc

27/09/2019

05/12/2019

3.81%

JP¥13

Littelfuse Inc

20/11/2019

05/12/2019

0.79%

$0.48

HASEKO Corp

27/09/2019

05/12/2019

3.84%

JP¥20

Mitsubishi Gas Chemical Co Inc

27/09/2019

05/12/2019

2.79%

JP¥35

Finning International Inc

20/11/2019

05/12/2019

1.28%

CA$0.21

Vanguard Total International Bond Index Fund ETF Shares

02/12/2019

05/12/2019

2.87%

$0.05

Alexander & Baldwin Inc

08/11/2019

05/12/2019

0.00%

$0.19

AMADA Co Ltd

27/09/2019

05/12/2019

2.45%

JP¥24

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/12/2019

05/12/2019

4.01%

$0.12

Nichirei Corp

27/09/2019

05/12/2019

2.38%

JP¥11

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/12/2019

05/12/2019

5.20%

$0.24

Resona Holdings Inc

27/09/2019

05/12/2019

1.57%

JP¥11

The Chiba Bank Ltd

27/09/2019

05/12/2019

2.42%

JP¥8

Vanguard Long-Term Bond Index Fund ETF Shares

02/12/2019

05/12/2019

5.18%

$0.27

Vanguard Short-Term Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4.21%

$0.15

Vanguard Short-Term Treasury Index Fund ETF Shares

02/12/2019

05/12/2019

3.81%

$0.10

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/12/2019

05/12/2019

3.92%

$0.20

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4.59%

$0.18

Vanguard Total World Bond ETF

02/12/2019

05/12/2019

3.56%

$0.12

Warehouse Group Ltd (The)

21/11/2019

05/12/2019

0.00%

NZ$0.09

Seino Holdings Co Ltd

27/09/2019

05/12/2019

3.99%

JP¥11

Toyo Seikan Group Holdings Ltd

27/09/2019

05/12/2019

4.15%

JP¥7

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/12/2019

05/12/2019

4.59%

$0.19

Daido Steel Co Ltd

27/09/2019

05/12/2019

2.07%

JP¥2

Isetan Mitsukoshi Holdings Ltd

27/09/2019

05/12/2019

2.31%

JP¥3

Kaneka Corp

27/09/2019

05/12/2019

3.24%

JP¥50

Kelly Services Inc Registered Shs -A- Non Vtg

19/11/2019

05/12/2019

1.89%

$0.08

Mizuho Leasing Co Ltd

27/09/2019

05/12/2019

4.16%

JP¥8

Sumitomo Realty & Development Co Ltd

27/09/2019

05/12/2019

1.69%

JP¥8

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/12/2019

05/12/2019

6.25%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/12/2019

05/12/2019

3.46%

$0.10

Autoliv Inc SEDR

19/11/2019

05/12/2019

3.10%

$0.62

Cascades Inc

20/11/2019

05/12/2019

2.60%

CA$0.08

Guoco Group Ltd

21/11/2019

05/12/2019

5.16%

HK$3.00

Kandenko Co Ltd

27/09/2019

05/12/2019

2.68%

JP¥15

Okinawa Cellular Telephone Co

27/09/2019

05/12/2019

2.02%

JP¥34

Toyo Suisan Kaisha Ltd

27/09/2019

05/12/2019

2.15%

JP¥40

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/12/2019

05/12/2019

6.10%

$0.30

eBay Inc. 3,6% 17/27

04/12/2019

05/12/2019

3.63%

$0.02

Franklin Senior Loan ETF

29/11/2019

05/12/2019

7.13%

$0.07

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

Nihon M&A Center Holdings Inc

27/09/2019

05/12/2019

4.66%

JP¥6

NWF Group PLC

31/10/2019

05/12/2019

5.48%

£0.06

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

02/12/2019

05/12/2019

8.99%

$0.20

Vanguard Long-Term Treasury Index Fund ETF Shares

02/12/2019

05/12/2019

4.89%

$0.16

Vanguard Total Corporate Bond ETF ETF Shares

02/12/2019

05/12/2019

5.30%

$0.23

Educational Development Corp

13/11/2019

05/12/2019

0.00%

$0.05

ITmedia Inc

27/09/2019

05/12/2019

8.86%

JP¥6

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

02/12/2019

05/12/2019

6.88%

$0.04

Nippon Shinyaku Co Ltd

27/09/2019

05/12/2019

3.72%

JP¥43

Nippon Shokubai Co Ltd

27/09/2019

05/12/2019

5.20%

JP¥6

Nitta Corp

27/09/2019

05/12/2019

2.32%

JP¥35

Petrobras Global Finance B.V. 6,85% 15/15

04/12/2019

05/12/2019

7.62%

$0.03

Pictet-Short-Term Money Market CHF P dy

04/12/2019

05/12/2019

2.27%

CHF 0.15

Ruth's Hospitality Group Inc

20/11/2019

05/12/2019

0.00%

$0.13

China MeiDong Auto Holdings Ltd

18/11/2019

05/12/2019

7.46%

CN¥0.06

Daiki Aluminium Industry Co Ltd

27/09/2019

05/12/2019

4.46%

JP¥12

DaikyoNishikawa Corp

27/09/2019

05/12/2019

5.46%

JP¥15

Dainichiseika Color & Chemicals Mfg Co Ltd

27/09/2019

05/12/2019

5.46%

JP¥43

Desarrollos Especiales de Sistemas de Anclaje

03/12/2019

05/12/2019

3.96%

€0.11

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

GLORY Ltd

27/09/2019

05/12/2019

3.16%

JP¥32

Hachijuni Nagano Bank Ltd

27/09/2019

05/12/2019

2.73%

JP¥6

Koito Manufacturing Co Ltd

27/09/2019

05/12/2019

2.03%

JP¥13

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

4.65%

JP¥7

Pictet-Europe Index P dy

04/12/2019

05/12/2019

1.95%

€4.22

Pictet-Global Emerging Debt P dy

04/12/2019

05/12/2019

4.45%

$7.61

Pictet-Multi Asset Global Opportunities-P dy

04/12/2019

05/12/2019

1.69%

€1.44

Restar Corp

27/09/2019

05/12/2019

2.05%

JP¥35

Rohto Pharmaceutical Co Ltd

27/09/2019

05/12/2019

1.77%

JP¥7

Seiko Group Corp

27/09/2019

05/12/2019

1.00%

JP¥38

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/12/2019

05/12/2019

4.39%

$0.10

AAM S&P 500 High Dividend Value ETF

02/12/2019

05/12/2019

3.25%

$0.11

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

03/12/2019

05/12/2019

2.74%

$0.00

Apaman Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥24

Arata Corp

27/09/2019

05/12/2019

4.46%

JP¥20

ASAHI Net Inc

27/09/2019

05/12/2019

4.30%

JP¥9

Blue Zones Holdings Co Ltd

27/09/2019

05/12/2019

6.28%

JP¥30

Deutsche Post AG 1,625% 18/28

04/12/2019

05/12/2019

1.68%

€0.02

Franklin Dynamic Municipal Bond ETF

29/11/2019

05/12/2019

4.48%

$0.04

Franklin U.S. Core Bond ETF

29/11/2019

05/12/2019

4.75%

$0.05

Goldwin Inc

27/09/2019

05/12/2019

2.97%

JP¥15

Gun Ei Chemical Industry Co Ltd

27/09/2019

05/12/2019

3.08%

JP¥40

Hinduja Global Solutions Ltd

21/11/2019

05/12/2019

2.07%

₹1.25

HomeTrust Bancshares Inc

25/11/2019

05/12/2019

1.35%

$0.07

Mimaki Engineering Co Ltd

27/09/2019

05/12/2019

2.39%

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

94.55%

R$1.22

Nankai Co Ltd

27/09/2019

05/12/2019

1.85%

JP¥15

Nippon Tungsten Co Ltd

27/09/2019

05/12/2019

3.07%

JP¥20

OUE Real Estate Investment Trust

02/09/2019

05/12/2019

7.41%

SGD 0.01

Pictet - SmartCity P dy

04/12/2019

05/12/2019

0.00%

$0.06

Pictet-CHF Bonds P dy

04/12/2019

05/12/2019

1.02%

CHF 1.98

Pictet-EUR Bonds P dy

04/12/2019

05/12/2019

2.58%

€4.92

Pictet-Nutrition I dy

04/12/2019

05/12/2019

0.20%

£0.46

Pictet-Quest Europe Sustainable Equities P dy

04/12/2019

05/12/2019

1.60%

€4.06

Pictet-Short-Term Money Market USD P dy

04/12/2019

05/12/2019

3.25%

$0.33

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2019

05/12/2019

3.11%

$0.52

Pictet-USA Index P dy

04/12/2019

05/12/2019

0.39%

$2.20

Pictet-Water I dy

04/12/2019

05/12/2019

0.02%

£1.82

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

02/12/2019

05/12/2019

6.94%

$0.44

PIMCO Active Bond Exchange-Traded Fund

02/12/2019

05/12/2019

5.51%

$0.29

Principal Active High Yield ETF

02/12/2019

05/12/2019

7.54%

$0.18

Rapac Group Ltd

24/11/2019

05/12/2019

0.00%

₪0.14

Riken Vitamin Co Ltd

27/09/2019

05/12/2019

3.53%

JP¥20

Sanken Electric Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥15

Showa Paxxs Corp

27/09/2019

05/12/2019

1.61%

JP¥19

Sumitomo Seika Chemicals Co Ltd

27/09/2019

05/12/2019

4.57%

JP¥10

Tokyo Sangyo Co Ltd

27/09/2019

05/12/2019

3.84%

JP¥10

Tomoku Co Ltd

27/09/2019

05/12/2019

3.81%

JP¥20

TV Asahi Holdings Corp

27/09/2019

05/12/2019

3.08%

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

4.55%

JP¥25

Avex Inc

27/09/2019

05/12/2019

4.06%

JP¥25

Awa Bank Ltd

27/09/2019

05/12/2019

2.01%

JP¥5

Axial Retailing Inc

27/09/2019

05/12/2019

2.36%

JP¥5

Bharat Forge Ltd

20/11/2019

05/12/2019

0.46%

₹1.50

Chilled & Frozen Logistics Holdings Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥11

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

5.50%

$0.05

Columbia Multi-Sector Municipal Income ETF

02/12/2019

05/12/2019

3.61%

$0.05

Daiichikosho Co Ltd

27/09/2019

05/12/2019

4.28%

JP¥28

Daiwa Motor Transportation Co Ltd

27/09/2019

05/12/2019

0.45%

JP¥8

Dallah Healthcare Co

01/12/2019

05/12/2019

2.25%

SAR 0.42

Denkyo Group Holdings Co Ltd

27/09/2019

05/12/2019

3.39%

JP¥20

Ebara Foods Industry Inc

27/09/2019

05/12/2019

1.99%

JP¥18

Encho Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥10

ESPEC Corp

27/09/2019

05/12/2019

2.44%

JP¥22

Franklin High Yield Corporate ETF

29/11/2019

05/12/2019

7.23%

$0.12

Franklin Investment Grade Corporate ETF

29/11/2019

05/12/2019

4.94%

$0.05

Franklin Municipal Green Bond ETF

29/11/2019

05/12/2019

4.68%

$0.05

Franklin Short Duration U.S. Government ETF

29/11/2019

05/12/2019

4.23%

$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

5.01%

JP¥10

Fuso Pharmaceutical Industries Ltd

27/09/2019

05/12/2019

4.21%

JP¥30

Givaudan SA 0,625% 16/31

04/12/2019

05/12/2019

0.64%

CHF 0.01

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

25/11/2019

05/12/2019

0.00%

$0.07

GMB Corp

27/09/2019

05/12/2019

3.53%

JP¥20

H-ONE Co Ltd

27/09/2019

05/12/2019

4.83%

JP¥13

Hakuto Co Ltd

27/09/2019

05/12/2019

3.86%

JP¥10

Hokuto Corp

27/09/2019

05/12/2019

2.69%

JP¥10

House Foods Group Inc

27/09/2019

05/12/2019

2.37%

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

2.17%

JP¥15

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/11/2019

05/12/2019

0.00%

R$0.15

Inversiones Doalca Socimi SA

21/11/2019

05/12/2019

3.59%

€0.27

IRB Brasil Resseguros SA

19/11/2019

05/12/2019

5.40%

R$6.39

Japan Cash Machine Co Ltd

27/09/2019

05/12/2019

3.30%

JP¥9

Japan Transcity Corp

27/09/2019

05/12/2019

3.29%

JP¥5

Johnson & Johnson 4,5% 13/43

04/12/2019

05/12/2019

5.25%

$0.02

JPMorgan Chase & Co. 4,452% 18/29

04/12/2019

05/12/2019

4.54%

$0.02

Kamei Corp

27/09/2019

05/12/2019

2.83%

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

2.70%

JP¥12

Kel Corp

27/09/2019

05/12/2019

5.66%

JP¥18

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

19/11/2019

05/12/2019

1.36%

$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

4.31%

JP¥8

Kissei Pharmaceutical Co Ltd

27/09/2019

05/12/2019

5.59%

JP¥26

KVK Corp

27/09/2019

05/12/2019

3.61%

JP¥22

Kyoritsu Maintenance Co Ltd

27/09/2019

05/12/2019

1.40%

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

2.21%

JP¥18

Mikuni Corp

27/09/2019

05/12/2019

4.13%

JP¥5

Mitsubishi Shokuhin Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥25

Nanto Bank Ltd

27/09/2019

05/12/2019

2.87%

JP¥8

Natori Co Ltd

27/09/2019

05/12/2019

1.53%

JP¥10

Nichia Steel Works Ltd

27/09/2019

05/12/2019

2.45%

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¥9

Nikko Co Ltd

27/09/2019

05/12/2019

4.18%

JP¥10

Nippon Chemical Industrial Co Ltd

27/09/2019

05/12/2019

4.36%

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

2.14%

JP¥32

Nohmi Bosai Ltd

27/09/2019

05/12/2019

2.95%

JP¥16

NS United Kaiun Kaisha Ltd

27/09/2019

05/12/2019

2.94%

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

5.03%

JP¥25

Osaka Soda Co Ltd

27/09/2019

05/12/2019

1.42%

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

4.12%

JP¥10

Ossia International Ltd

27/11/2019

05/12/2019

6.02%

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

3.28%

$1.50

Pictet - EUR Income Opportunities - P dy

04/12/2019

05/12/2019

2.38%

€1.07

Pictet - Global High Yield P dy GlobalD

04/12/2019

05/12/2019

5.81%

$5.22

Pictet - Global Sustainable Credit HI dy

04/12/2019

05/12/2019

4.01%

€3.08

Pictet - Global Sustainable Credit HP dy

04/12/2019

05/12/2019

3.59%

€2.11

Pictet - Quest Global Sustainable Equities P dy

04/12/2019

05/12/2019

0.35%

$2.17

Pictet - SmartCity I dy

04/12/2019

05/12/2019

0.41%

€1.30

Pictet - SmartCity I dy

04/12/2019

05/12/2019

0.41%

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 - SmartCity R dy

04/12/2019

05/12/2019

0.00%

€1.88

Pictet – Global Multi Asset Themes P dy

04/12/2019

05/12/2019

0.65%

€1.14

Pictet-Asian Equities Ex Japan P dy

04/12/2019

05/12/2019

0.48%

$0.56

Pictet-Asian Local Currency Debt I dy

04/12/2019

05/12/2019

4.76%

$5.86

Pictet-Asian Local Currency Debt P dy

04/12/2019

05/12/2019

4.05%

£3.57

Pictet-Asian Local Currency Debt P dy

04/12/2019

05/12/2019

4.12%

$4.32

Pictet-China Equities P dy

04/12/2019

05/12/2019

0.74%

$3.33

Pictet-China Equities P dy

04/12/2019

05/12/2019

0.72%

£2.70

Pictet-Clean Energy Transition I dy

04/12/2019

05/12/2019

0.00%

€0.10

Pictet-Clean Energy Transition I dy

04/12/2019

05/12/2019

0.00%

£0.09

Pictet-Emerging Corporate Bonds I dy

04/12/2019

05/12/2019

5.83%

$5.16

Pictet-Emerging Corporate Bonds P dy

04/12/2019

05/12/2019

5.04%

$4.19

Pictet-Emerging Local Currency Debt HI dy

04/12/2019

05/12/2019

5.80%

€3.75

Pictet-Emerging Local Currency Debt I dy

04/12/2019

05/12/2019

6.43%

€6.18

Pictet-Emerging Local Currency Debt I dy

04/12/2019

05/12/2019

6.77%

$6.71

Pictet-Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

6.05%

£3.53

Pictet-Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

6.17%

$4.19

Pictet-Emerging Local Currency Debt P dy

04/12/2019

05/12/2019

5.85%

€5.69

Pictet-Emerging Local Currency Debt Z dy

04/12/2019

05/12/2019

7.22%

€6.25

Pictet-Emerging Markets Index P dy

04/12/2019

05/12/2019

1.30%

$4.49

Pictet-Emerging Markets Index R dy

04/12/2019

05/12/2019

1.13%

£3.42

Pictet-Emerging Markets P dy

04/12/2019

05/12/2019

0.46%

$8.71

Pictet-EUR Corporate Bonds I dy

04/12/2019

05/12/2019

2.89%

€2.64

Pictet-EUR Corporate Bonds P dy

04/12/2019

05/12/2019

2.48%

€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

2.11%

€4.78

Pictet-EUR Government Bonds P dy

04/12/2019

05/12/2019

1.90%

€3.37

Pictet-EUR High Yield I dy

04/12/2019

05/12/2019

4.81%

€7.87

Pictet-EUR High Yield P dy

04/12/2019

05/12/2019

4.24%

€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

4.53%

€3.39

Pictet-EUR Short Term High Yield P dy

04/12/2019

05/12/2019

4.05%

€2.70

Pictet-Euroland Index P dy

04/12/2019

05/12/2019

1.98%

€3.37

Pictet-Euroland Index R dy

04/12/2019

05/12/2019

1.80%

£2.86

Pictet-Europe Index R dy

04/12/2019

05/12/2019

1.74%

£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

2.71%

€2.56

Pictet-Global Bonds P dy

04/12/2019

05/12/2019

2.85%

$2.83

Pictet-Global Emerging Debt HP dy

04/12/2019

05/12/2019

4.19%

€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

1.11%

JP¥254

Pictet-Japan Index R dy

04/12/2019

05/12/2019

0.95%

£1.61

Pictet-Japanese Equity Opportunities P dy JPY

04/12/2019

05/12/2019

0.21%

JP¥35

Pictet-Japanese Equity Selection P dy

04/12/2019

05/12/2019

0.23%

£0.78

Pictet-Japanese Equity Selection P dy JPY

04/12/2019

05/12/2019

0.22%

JP¥104

Pictet-Multi Asset Global Opportunities-HP dy

04/12/2019

05/12/2019

3.38%

£2.32

Pictet-Pacific Ex Japan Index P dy

04/12/2019

05/12/2019

2.75%

$10.40

Pictet-Pacific Ex Japan Index R dy

04/12/2019

05/12/2019

2.45%

£8.61

Pictet-Russian Equities P dy

04/12/2019

05/12/2019

0.00%

£3.08

Pictet-Russian Equities P dy

04/12/2019

05/12/2019

0.00%

$3.79

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

2.32%

CHF 0.23

Pictet-Short-Term Money Market JPY P dy

04/12/2019

05/12/2019

1.96%

JP¥52

Pictet-Timber I dy

04/12/2019

05/12/2019

1.74%

£1.72

Pictet-Timber P dy

04/12/2019

05/12/2019

0.68%

£0.74

Pictet-Timber P dy

04/12/2019

05/12/2019

0.70%

$0.91

Pictet-USA Index I dy

04/12/2019

05/12/2019

0.50%

$2.78

Pictet-USA Index R dy

04/12/2019

05/12/2019

0.15%

£1.26

Pictet-USD Government Bonds HP dy

04/12/2019

05/12/2019

3.55%

€8.33

Pictet-USD Government Bonds P dy

04/12/2019

05/12/2019

3.56%

$11.46

Pictet-USD Short Mid-Term Bonds P dy

04/12/2019

05/12/2019

3.35%

$1.83

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

02/12/2019

05/12/2019

6.69%

$0.12

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

02/12/2019

05/12/2019

7.59%

$0.12

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

02/12/2019

05/12/2019

4.34%

$0.30

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

02/12/2019

05/12/2019

3.36%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

02/12/2019

05/12/2019

5.22%

$0.29

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/12/2019

05/12/2019

2.94%

$0.07

Principal Investment Grade Corporate ETF

02/12/2019

05/12/2019

5.26%

$0.08

Principal Spectrum Preferred Securities Active ETF

02/12/2019

05/12/2019

5.60%

$0.08

Pronexus Inc

27/09/2019

05/12/2019

4.18%

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

6.81%

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

5.27%

JP¥10

Simon Property Group Inc BRDR

13/11/2019

05/12/2019

3.16%

R$0.37

Takachiho Koheki Co Ltd

27/09/2019

05/12/2019

3.61%

JP¥6

Techno Ryowa Ltd

27/09/2019

05/12/2019

3.20%

JP¥12

Teikoku Tsushin Kogyo Co Ltd

27/09/2019

05/12/2019

4.23%

JP¥25

The First Bank of Toyama Ltd

27/09/2019

05/12/2019

2.66%

JP¥7

The Yamagata Bank Ltd

27/09/2019

05/12/2019

2.05%

JP¥15

Toami Corp

27/09/2019

05/12/2019

2.96%

JP¥8

Toho Bank Ltd

27/09/2019

05/12/2019

2.50%

JP¥4

Tokushu Tokai Paper Co Ltd

27/09/2019

05/12/2019

4.46%

JP¥25

Tonami Holdings Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥50

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

3.40%

JP¥5

YAMADA Consulting Group Co Ltd

27/09/2019

05/12/2019

4.35%

JP¥23

Yamazen Corp

27/09/2019

05/12/2019

2.68%

JP¥16

Yasuda Logistics Corp

27/09/2019

05/12/2019

2.94%

JP¥9

Yasunaga Corp

27/09/2019

05/12/2019

3.38%

JP¥4

Yutaka Foods Corp

27/09/2019

05/12/2019

2.03%

JP¥20

Yutaka Giken Co Ltd

27/09/2019

05/12/2019

0.00%

JP¥36

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Who pays dividend on 05 December 2019?

The 7 most popular dividend stocks with pay date on 05 December 2019

Xylem Inc pays dividend on 05 December 2019.
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The 7 most popular dividend ETFs with pay date on 05 December 2019

Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 05 December 2019.
Vanguard Total International Bond Index Fund ETF Shares pays dividend on 05 December 2019.
Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on 05 December 2019.
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on 05 December 2019.
Vanguard Long-Term Bond Index Fund ETF Shares pays dividend on 05 December 2019.
Vanguard Short-Term Bond Index Fund ETF Shares pays dividend on 05 December 2019.
Vanguard Short-Term Treasury Index Fund ETF Shares pays dividend on 05 December 2019.

The 7 most popular dividend funds with pay date on 05 December 2019

Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on 05 December 2019.
Pictet-Short-Term Money Market CHF P dy pays dividend on 05 December 2019.
Pictet-Europe Index P dy pays dividend on 05 December 2019.
Pictet-Global Emerging Debt P dy pays dividend on 05 December 2019.
Pictet-Multi Asset Global Opportunities-P dy pays dividend on 05 December 2019.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 05 December 2019.
Pictet - SmartCity P dy pays dividend on 05 December 2019.

All 321 dividends with pay date on 05 December 2019

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Who pays dividend on 05 December 2019?

The 7 most popular dividend stocks with pay date on 05 December 2019

The 7 most popular dividend ETFs with pay date on 05 December 2019

The 7 most popular dividend funds with pay date on 05 December 2019

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