Dividend Calendar 09 December 2019

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On 09 December 2019 196 securities pay a dividend.

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All 196 dividends with pay date on 09 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
LyondellBasell Industries NV	29/11/2019	09/12/2019	4.38%	$1.05
SoftBank Group Corp	27/09/2019	09/12/2019	0.18%	JP¥6
Atmos Energy Corp	22/11/2019	09/12/2019	2.67%	$0.58
Banco do Brasil SA BB Brasil ADR	22/11/2019	09/12/2019	3.28%	$0.02
Bpost SA de Droit Public	05/12/2019	09/12/2019	0.00%	€0.62
Toyota Motor Corp ADR	27/09/2019	09/12/2019	3.07%	$1.83
Bank Bradesco SA Vz ADR	04/11/2019	09/12/2019	2.90%	$0.00
QIWI PLC ADR	29/11/2019	09/12/2019	0.00%	$0.26
Cogent Communications Holdings Inc	21/11/2019	09/12/2019	0.86%	$0.64
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	2.39%	€0.04
F&G Annuities & Life Inc	22/11/2019	09/12/2019	4.46%	$0.01
Matthews International Corp Class A	22/11/2019	09/12/2019	5.36%	$0.21
Harmonic Drive Systems Inc	27/09/2019	09/12/2019	0.34%	JP¥10
Hyatt Hotels Corp Class A	25/11/2019	09/12/2019	0.37%	$0.19
Recruit Holdings Co Ltd	27/09/2019	09/12/2019	0.15%	JP¥15
Gildan Activewear Inc	13/11/2019	09/12/2019	2.25%	$0.13
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/11/2019	09/12/2019	2.79%	CA$0.16
Sumitomo Metal Mining Co Ltd	27/09/2019	09/12/2019	2.80%	JP¥39
Washington H Soul Pattinson and Co Ltd	15/11/2019	09/12/2019	2.45%	A$0.34
Six Flags Entertainment Corp	27/11/2019	09/12/2019	0.00%	$0.83
Telenet Group Holding NV	05/12/2019	09/12/2019	0.00%	€0.57
Metrics Income Opportunities Trust	29/11/2019	09/12/2019	8.65%	A$0.01
Walker & Dunlop Inc	21/11/2019	09/12/2019	6.90%	$0.30
Bank Bradesco SA ADR	04/11/2019	09/12/2019	4.55%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	1.66%	€0.03
Big Pharma Split Corp	28/11/2019	09/12/2019	8.57%	CA$0.10
Adeka Corp	27/09/2019	09/12/2019	2.99%	JP¥24
Industrias Penoles SAB de CV	05/12/2019	09/12/2019	0.04%	MX$3.78
iShares Interest Rate Hedged High Yield Bond ETF	03/12/2019	09/12/2019	1.11%	$0.32
Crane Co	27/11/2019	09/12/2019	0.56%	$0.39
Harvest Healthcare Leaders Income ETF	28/11/2019	09/12/2019	9.93%	CA$0.06
Aramark	29/11/2019	09/12/2019	0.89%	$0.08
Strategic Education Inc	22/11/2019	09/12/2019	2.94%	$0.60
iShares Interest Rate Hedged Corporate Bond ETF	03/12/2019	09/12/2019	0.96%	$0.25
Metrics Master Income Trust	29/11/2019	09/12/2019	9.84%	A$0.01
Pick N Pay Stores Ltd	04/12/2019	09/12/2019	0.00%	ZAR 0.43
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/12/2019	09/12/2019	8.39%	€0.06
Gryphon Capital Income Trust	28/11/2019	09/12/2019	8.11%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	03/12/2019	09/12/2019	0.42%	$0.05
Wal - Mart de Mexico SAB de CV ADR	29/11/2019	09/12/2019	3.42%	$0.28
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	3.15%	€0.04
Araxi Ltd	04/12/2019	09/12/2019	8.31%	ZAR 0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/12/2019	09/12/2019	8.25%	$0.05
Coronation Fund Managers Ltd	04/12/2019	09/12/2019	10.84%	ZAR 1.76
Crane NXT Co	27/11/2019	09/12/2019	1.54%	$0.39
Advantest Corp ADR	26/09/2019	09/12/2019	0.19%	$0.09
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	6.00%	$0.03
Fuji Corp	27/09/2019	09/12/2019	2.81%	JP¥20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/12/2019	09/12/2019	0.84%	$0.07
JPMorgan Alerian MLP Index ETN	27/11/2019	09/12/2019	0.00%	$0.47
KU Holdings Co Ltd	27/09/2019	09/12/2019	4.73%	JP¥10
Sundrug Co Ltd	27/09/2019	09/12/2019	3.55%	JP¥34
Time Watch Investments Ltd	26/11/2019	09/12/2019	4.52%	HK$0.04
Avangard JSB	22/11/2019	09/12/2019	12.30%	RUB 11.16
Axis Real Estate Investment Trust	12/11/2019	09/12/2019	5.50%	MYR 0.01
CKD Corp	27/09/2019	09/12/2019	1.95%	JP¥5
Famous Brands Ltd	04/12/2019	09/12/2019	7.83%	ZAR 0.90
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	3.01%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/12/2019	09/12/2019	4.70%	€0.01
Isras Investments Co Ltd	01/12/2019	09/12/2019	7.11%	₪7.00
mixi Inc	27/09/2019	09/12/2019	3.14%	JP¥55
Optimus Group Co Ltd	27/09/2019	09/12/2019	4.50%	JP¥2
Philippos Nakas SA	02/12/2019	09/12/2019	6.76%	€0.09
Sankyu Inc	27/09/2019	09/12/2019	3.21%	JP¥55
Sanyo Denki Co Ltd	27/09/2019	09/12/2019	3.10%	JP¥50
SMC Corp ADR	27/09/2019	09/12/2019	1.46%	$0.09
Stor-Age Property REIT Ltd	04/12/2019	09/12/2019	7.52%	ZAR 0.55
The 77 Bank Ltd	27/09/2019	09/12/2019	2.58%	JP¥25
Toyota Motor Corp Cedear	27/09/2019	09/12/2019	0.00%	$0.37
Vanguard Canadian Aggregate Bond Index ETF	29/11/2019	09/12/2019	3.52%	CA$0.05
Vanguard Canadian Government Bond Index ETF	29/11/2019	09/12/2019	3.39%	CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF	29/11/2019	09/12/2019	2.88%	CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2019	09/12/2019	7.78%	$0.00
Aval Data Corp	27/09/2019	09/12/2019	3.04%	JP¥28
BCO Estado do Rio Grande do Sul SA	12/11/2019	09/12/2019	8.57%	R$0.26
BCO Estado do Rio Grande do Sul SA	12/11/2019	09/12/2019	9.27%	R$0.29
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	12/11/2019	09/12/2019	10.28%	R$0.26
BG Container Glass PCL	22/11/2019	09/12/2019	1.20%	THB 0.09
Daito Chemix Corp	27/09/2019	09/12/2019	1.83%	JP¥3
Doshisha Co Ltd	27/09/2019	09/12/2019	3.38%	JP¥25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	2.43%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/12/2019	09/12/2019	5.81%	€0.04
Fidelity Series Commodity Strategy Fund	06/12/2019	09/12/2019	0.00%	$0.03
Fukuvi Chemical Industry Co Ltd	27/09/2019	09/12/2019	3.10%	JP¥8
Harvest US Bank Leaders Income ETF Class A	28/11/2019	09/12/2019	8.00%	CA$0.08
Invesco CurrencyShares Canadian Dollar Trust	02/12/2019	09/12/2019	0.12%	$0.05
iShares Currency Hedged MSCI EAFE ETF	03/12/2019	09/12/2019	3.03%	$0.67
iShares Currency Hedged MSCI Eurozone ETF	03/12/2019	09/12/2019	2.65%	$0.83
iShares Morningstar Multi-Asset Income ETF	03/12/2019	09/12/2019	0.62%	$0.05
iShares Yield Optimized Bond ETF	03/12/2019	09/12/2019	0.83%	$0.08
Lafinca Global Assets Socimi SA	05/12/2019	09/12/2019	4.20%	€0.19
Mitani Corp	27/09/2019	09/12/2019	2.65%	JP¥9
Nidec Corp ADR	26/09/2019	09/12/2019	0.00%	$0.03
Organo Corp	27/09/2019	09/12/2019	1.88%	JP¥12
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/12/2019	09/12/2019	2.89%	R$0.40
Polyplex (Thailand) PCL Shs Foreign registered	25/11/2019	09/12/2019	0.87%	THB 0.36
ProShares Investment Grade—Interest Rate Hedged	02/12/2019	09/12/2019	5.26%	$0.21
Spar Group Ltd	04/12/2019	09/12/2019	0.00%	ZAR 5.16
Toei Co Ltd	27/09/2019	09/12/2019	0.20%	JP¥6
UBS ETRACS Alerian MLP Index ETN Series B	27/11/2019	09/12/2019	5.38%	$0.29
A&D Holon Holdings Co Ltd	27/09/2019	09/12/2019	2.12%	JP¥10
AGP Corp	27/09/2019	09/12/2019	0.00%	JP¥5
Aichi Bank Ltd	27/09/2019	09/12/2019	0.00%	JP¥50
Aidma Marketing Communication Corp	27/09/2019	09/12/2019	4.15%	JP¥9
Akatsuki Corp	27/09/2019	09/12/2019	5.29%	JP¥9
Amiyaki Tei Co Ltd	27/09/2019	09/12/2019	2.44%	JP¥6
Applied Co Ltd	27/09/2019	09/12/2019	2.28%	JP¥20
Asahi Kogyosha Co Ltd	27/09/2019	09/12/2019	4.36%	JP¥13
Asahi Yukizai Corp	27/09/2019	09/12/2019	2.15%	JP¥25
Atled Corp	27/09/2019	09/12/2019	2.55%	JP¥8
Bangsaphan Barmill PCL	22/11/2019	09/12/2019	0.00%	THB 0.04
Barclays ETN+ Select MLP ETN	27/11/2019	09/12/2019	4.16%	$0.29
Beijing Tongrentang Co Ltd Class A	09/12/2019	09/12/2019	2.14%	CN¥0.50
Castleview Property Fund Ltd	04/12/2019	09/12/2019	6.49%	ZAR 0.18
Chukyo Bank Ltd	27/09/2019	09/12/2019	0.00%	JP¥20
Copro Holdings Co Ltd	27/09/2019	09/12/2019	0.00%	JP¥1
Crown Point Energy Inc	10/12/2019	09/12/2019	0.00%	$0.19
Daiwa Securities Living Investment Corp	27/09/2019	09/12/2019	5.42%	JP¥2,040
Densan Co Ltd	27/09/2019	09/12/2019	3.31%	JP¥17
Denyo Co Ltd	27/09/2019	09/12/2019	3.78%	JP¥22
DKS Co Ltd	27/09/2019	09/12/2019	1.37%	JP¥35
Duskin Co Ltd	27/09/2019	09/12/2019	2.76%	JP¥24
Enshu Truck Co Ltd	27/09/2019	09/12/2019	2.99%	JP¥20
Entrust Inc	27/09/2019	09/12/2019	4.14%	JP¥4
ESCRIT Inc	27/09/2019	09/12/2019	0.00%	JP¥8
Fidelity Advisor International Small Cap Fund - Class A	06/12/2019	09/12/2019	0.00%	$0.44
Fidelity Flex International Index Fund	06/12/2019	09/12/2019	0.00%	$0.30
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/12/2019	09/12/2019	5.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/12/2019	09/12/2019	5.03%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/12/2019	09/12/2019	4.15%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/12/2019	09/12/2019	3.76%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/12/2019	09/12/2019	2.84%	€0.02
Fukuda Denshi Co Ltd	27/09/2019	09/12/2019	2.17%	JP¥38
Gendai Agency Inc	27/09/2019	09/12/2019	5.11%	JP¥12
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/11/2019	09/12/2019	0.00%	CA$0.06
Hisaka Works Ltd	27/09/2019	09/12/2019	3.21%	JP¥10
Innotech Corp	27/09/2019	09/12/2019	5.42%	JP¥20
Inui Global Logistics Co Ltd	27/09/2019	09/12/2019	0.60%	JP¥3
Invicta Holdings Ltd	04/12/2019	09/12/2019	0.00%	ZAR 4.84
iShares Currency Hedged MSCI Canada ETF	03/12/2019	09/12/2019	0.00%	$0.37
iShares Currency Hedged MSCI EAFE Small-Cap ETF	03/12/2019	09/12/2019	2.97%	$0.32
iShares Inflation Hedged Corporate Bond ETF	03/12/2019	09/12/2019	0.82%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/12/2019	09/12/2019	0.00%	$0.08
Kanto Denka Kogyo Co Ltd	27/09/2019	09/12/2019	1.45%	JP¥7
Kawata Mfg Co Ltd	27/09/2019	09/12/2019	4.57%	JP¥15
Ki-Star Real Estate Co Ltd	27/09/2019	09/12/2019	4.64%	JP¥42
Kimura Unity Co Ltd	27/09/2019	09/12/2019	3.95%	JP¥0
Kobelco Wire Co Ltd	27/09/2019	09/12/2019	3.56%	JP¥20
Kozo Keikaku Engineering Holdings Inc	27/09/2019	09/12/2019	3.55%	JP¥10
Kyodo Printing Co Ltd	27/09/2019	09/12/2019	4.56%	JP¥13
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	09/12/2019	09/12/2019	2.38%	CN¥0.30
Lib Work Co Ltd	27/09/2019	09/12/2019	0.98%	JP¥1
Lohakit Metal PCL	25/11/2019	09/12/2019	7.30%	THB 0.12
Malam-Team Ltd	01/12/2019	09/12/2019	0.00%	₪0.70
Malteries Franco-Belges	05/12/2019	09/12/2019	0.47%	€5.44
Marche Corp	27/09/2019	09/12/2019	0.00%	JP¥5
Maruzen Showa Unyu Co Ltd	27/09/2019	09/12/2019	3.04%	JP¥33
McDonald's Corp. 4,7% 15/35	06/12/2019	09/12/2019	5.04%	$0.02
McDonald's Corp. 4,875% 15/45	06/12/2019	09/12/2019	5.78%	$0.02
Medical System Network Co Ltd	27/09/2019	09/12/2019	2.38%	JP¥5
Megachem (Thailand) PCL	22/11/2019	09/12/2019	4.20%	THB 0.05
Mitani Sekisan Co Ltd	27/09/2019	09/12/2019	2.52%	JP¥14
Mos Food Services Inc	27/09/2019	09/12/2019	0.86%	JP¥14
Muro Corp	27/09/2019	09/12/2019	3.39%	JP¥22
Naganoginko Co Ltd	27/09/2019	09/12/2019	0.00%	JP¥25
Neturen Co Ltd	27/09/2019	09/12/2019	4.97%	JP¥13
Nichii Gakkan Co Ltd	27/09/2019	09/12/2019	0.00%	JP¥20
Nihon Denkei Co Ltd	27/09/2019	09/12/2019	3.76%	JP¥13
Nihon Plast Co Ltd	27/09/2019	09/12/2019	6.97%	JP¥10
Nireco Corp	27/09/2019	09/12/2019	3.20%	JP¥14
North Pacific Bank Ltd	27/09/2019	09/12/2019	2.69%	JP¥5
O-Well Corp	27/09/2019	09/12/2019	4.17%	JP¥10
Oita Bank Ltd	27/09/2019	09/12/2019	1.65%	JP¥8
Polyplex (Thailand) PCL	25/11/2019	09/12/2019	0.83%	THB 0.36
ProShares High Yield—Interest Rate Hedged	02/12/2019	09/12/2019	6.70%	$0.30
ProShares S&P 500 Bond ETF	02/12/2019	09/12/2019	0.00%	$0.23
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/12/2019	09/12/2019	0.00%	$0.23
Resorttrust Inc	27/09/2019	09/12/2019	1.95%	JP¥12
Rheon Automatic Machinery Co Ltd	27/09/2019	09/12/2019	4.02%	JP¥15
RIKEN KEIKI Co Ltd	27/09/2019	09/12/2019	1.77%	JP¥9
Rojana Industrial Park PCL	26/11/2019	09/12/2019	8.70%	THB 0.20
S Line Group Co Ltd	27/09/2019	09/12/2019	0.00%	JP¥8
Sato Foods Industries Co Ltd	27/09/2019	09/12/2019	1.90%	JP¥15
Seigakusha Co Ltd	27/09/2019	09/12/2019	4.03%	JP¥6
Sintokogio Ltd	27/09/2019	09/12/2019	4.09%	JP¥12
Softcreate Holdings Corp	27/09/2019	09/12/2019	2.89%	JP¥5
Takigami Steel Construction Co Ltd	27/09/2019	09/12/2019	1.25%	JP¥50
Tanaka Co Ltd	27/09/2019	09/12/2019	3.15%	JP¥10
The Bank of Nagoya Ltd	27/09/2019	09/12/2019	3.12%	JP¥12
Tohbu Network Co Ltd	27/09/2019	09/12/2019	1.61%	JP¥8
Unirita Inc	27/09/2019	09/12/2019	3.75%	JP¥30
V Technology Co Ltd	27/09/2019	09/12/2019	1.46%	JP¥80
Vanguard Canadian Corporate Bond Index ETF	29/11/2019	09/12/2019	4.16%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	29/11/2019	09/12/2019	4.54%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	29/11/2019	09/12/2019	2.98%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/11/2019	09/12/2019	3.88%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

29/11/2019

09/12/2019

4.38%

$1.05

SoftBank Group Corp

27/09/2019

09/12/2019

0.18%

JP¥6

Atmos Energy Corp

22/11/2019

09/12/2019

2.67%

$0.58

Banco do Brasil SA BB Brasil ADR

22/11/2019

09/12/2019

3.28%

$0.02

Bpost SA de Droit Public

05/12/2019

09/12/2019

0.00%

€0.62

Toyota Motor Corp ADR

27/09/2019

09/12/2019

3.07%

$1.83

Bank Bradesco SA Vz ADR

04/11/2019

09/12/2019

2.90%

$0.00

QIWI PLC ADR

29/11/2019

09/12/2019

0.00%

$0.26

Cogent Communications Holdings Inc

21/11/2019

09/12/2019

0.86%

$0.64

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/12/2019

09/12/2019

2.39%

€0.04

F&G Annuities & Life Inc

22/11/2019

09/12/2019

4.46%

$0.01

Matthews International Corp Class A

22/11/2019

09/12/2019

5.36%

$0.21

Harmonic Drive Systems Inc

27/09/2019

09/12/2019

0.34%

JP¥10

Hyatt Hotels Corp Class A

25/11/2019

09/12/2019

0.37%

$0.19

Recruit Holdings Co Ltd

27/09/2019

09/12/2019

0.15%

JP¥15

Gildan Activewear Inc

13/11/2019

09/12/2019

2.25%

$0.13

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/11/2019

09/12/2019

2.79%

CA$0.16

Sumitomo Metal Mining Co Ltd

27/09/2019

09/12/2019

2.80%

JP¥39

Washington H Soul Pattinson and Co Ltd

15/11/2019

09/12/2019

2.45%

A$0.34

Six Flags Entertainment Corp

27/11/2019

09/12/2019

0.00%

$0.83

Telenet Group Holding NV

05/12/2019

09/12/2019

0.00%

€0.57

Metrics Income Opportunities Trust

29/11/2019

09/12/2019

8.65%

A$0.01

Walker & Dunlop Inc

21/11/2019

09/12/2019

6.90%

$0.30

Bank Bradesco SA ADR

04/11/2019

09/12/2019

4.55%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/12/2019

09/12/2019

1.66%

€0.03

Big Pharma Split Corp

28/11/2019

09/12/2019

8.57%

CA$0.10

Adeka Corp

27/09/2019

09/12/2019

2.99%

JP¥24

Industrias Penoles SAB de CV

05/12/2019

09/12/2019

0.04%

MX$3.78

iShares Interest Rate Hedged High Yield Bond ETF

03/12/2019

09/12/2019

1.11%

$0.32

Crane Co

27/11/2019

09/12/2019

0.56%

$0.39

Harvest Healthcare Leaders Income ETF

28/11/2019

09/12/2019

9.93%

CA$0.06

Aramark

29/11/2019

09/12/2019

0.89%

$0.08

Strategic Education Inc

22/11/2019

09/12/2019

2.94%

$0.60

iShares Interest Rate Hedged Corporate Bond ETF

03/12/2019

09/12/2019

0.96%

$0.25

Metrics Master Income Trust

29/11/2019

09/12/2019

9.84%

A$0.01

Pick N Pay Stores Ltd

04/12/2019

09/12/2019

0.00%

ZAR 0.43

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

02/12/2019

09/12/2019

8.39%

€0.06

Gryphon Capital Income Trust

28/11/2019

09/12/2019

8.11%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

03/12/2019

09/12/2019

0.42%

$0.05

Wal - Mart de Mexico SAB de CV ADR

29/11/2019

09/12/2019

3.42%

$0.28

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/12/2019

09/12/2019

3.15%

€0.04

Araxi Ltd

04/12/2019

09/12/2019

8.31%

ZAR 0.02

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/12/2019

09/12/2019

8.25%

$0.05

Coronation Fund Managers Ltd

04/12/2019

09/12/2019

10.84%

ZAR 1.76

Crane NXT Co

27/11/2019

09/12/2019

1.54%

$0.39

Advantest Corp ADR

26/09/2019

09/12/2019

0.19%

$0.09

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/12/2019

09/12/2019

6.00%

$0.03

Fuji Corp

27/09/2019

09/12/2019

2.81%

JP¥20

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/12/2019

09/12/2019

0.84%

$0.07

JPMorgan Alerian MLP Index ETN

27/11/2019

09/12/2019

0.00%

$0.47

KU Holdings Co Ltd

27/09/2019

09/12/2019

4.73%

JP¥10

Sundrug Co Ltd

27/09/2019

09/12/2019

3.55%

JP¥34

Time Watch Investments Ltd

26/11/2019

09/12/2019

4.52%

HK$0.04

Avangard JSB

22/11/2019

09/12/2019

12.30%

RUB 11.16

Axis Real Estate Investment Trust

12/11/2019

09/12/2019

5.50%

MYR 0.01

CKD Corp

27/09/2019

09/12/2019

1.95%

JP¥5

Famous Brands Ltd

04/12/2019

09/12/2019

7.83%

ZAR 0.90

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/12/2019

09/12/2019

3.01%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/12/2019

09/12/2019

4.70%

€0.01

Isras Investments Co Ltd

01/12/2019

09/12/2019

7.11%

₪7.00

mixi Inc

27/09/2019

09/12/2019

3.14%

JP¥55

Optimus Group Co Ltd

27/09/2019

09/12/2019

4.50%

JP¥2

Philippos Nakas SA

02/12/2019

09/12/2019

6.76%

€0.09

Sankyu Inc

27/09/2019

09/12/2019

3.21%

JP¥55

Sanyo Denki Co Ltd

27/09/2019

09/12/2019

3.10%

JP¥50

SMC Corp ADR

27/09/2019

09/12/2019

1.46%

$0.09

Stor-Age Property REIT Ltd

04/12/2019

09/12/2019

7.52%

ZAR 0.55

The 77 Bank Ltd

27/09/2019

09/12/2019

2.58%

JP¥25

Toyota Motor Corp Cedear

27/09/2019

09/12/2019

0.00%

$0.37

Vanguard Canadian Aggregate Bond Index ETF

29/11/2019

09/12/2019

3.52%

CA$0.05

Vanguard Canadian Government Bond Index ETF

29/11/2019

09/12/2019

3.39%

CA$0.05

Vanguard FTSE Canadian Capped REIT Index ETF

29/11/2019

09/12/2019

2.88%

CA$0.09

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

05/12/2019

09/12/2019

7.78%

$0.00

Aval Data Corp

27/09/2019

09/12/2019

3.04%

JP¥28

BCO Estado do Rio Grande do Sul SA

12/11/2019

09/12/2019

8.57%

R$0.26

BCO Estado do Rio Grande do Sul SA

12/11/2019

09/12/2019

9.27%

R$0.29

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

12/11/2019

09/12/2019

10.28%

R$0.26

BG Container Glass PCL

22/11/2019

09/12/2019

1.20%

THB 0.09

Daito Chemix Corp

27/09/2019

09/12/2019

1.83%

JP¥3

Doshisha Co Ltd

27/09/2019

09/12/2019

3.38%

JP¥25

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/12/2019

09/12/2019

2.43%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/12/2019

09/12/2019

5.81%

€0.04

Fidelity Series Commodity Strategy Fund

06/12/2019

09/12/2019

0.00%

$0.03

Fukuvi Chemical Industry Co Ltd

27/09/2019

09/12/2019

3.10%

JP¥8

Harvest US Bank Leaders Income ETF Class A

28/11/2019

09/12/2019

8.00%

CA$0.08

Invesco CurrencyShares Canadian Dollar Trust

02/12/2019

09/12/2019

0.12%

$0.05

iShares Currency Hedged MSCI EAFE ETF

03/12/2019

09/12/2019

3.03%

$0.67

iShares Currency Hedged MSCI Eurozone ETF

03/12/2019

09/12/2019

2.65%

$0.83

iShares Morningstar Multi-Asset Income ETF

03/12/2019

09/12/2019

0.62%

$0.05

iShares Yield Optimized Bond ETF

03/12/2019

09/12/2019

0.83%

$0.08

Lafinca Global Assets Socimi SA

05/12/2019

09/12/2019

4.20%

€0.19

Mitani Corp

27/09/2019

09/12/2019

2.65%

JP¥9

Nidec Corp ADR

26/09/2019

09/12/2019

0.00%

$0.03

Organo Corp

27/09/2019

09/12/2019

1.88%

JP¥12

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/12/2019

09/12/2019

2.89%

R$0.40

Polyplex (Thailand) PCL Shs Foreign registered

25/11/2019

09/12/2019

0.87%

THB 0.36

ProShares Investment Grade—Interest Rate Hedged

02/12/2019

09/12/2019

5.26%

$0.21

Spar Group Ltd

04/12/2019

09/12/2019

0.00%

ZAR 5.16

Toei Co Ltd

27/09/2019

09/12/2019

0.20%

JP¥6

UBS ETRACS Alerian MLP Index ETN Series B

27/11/2019

09/12/2019

5.38%

$0.29

A&D Holon Holdings Co Ltd

27/09/2019

09/12/2019

2.12%

JP¥10

AGP Corp

27/09/2019

09/12/2019

0.00%

JP¥5

Aichi Bank Ltd

27/09/2019

09/12/2019

0.00%

JP¥50

Aidma Marketing Communication Corp

27/09/2019

09/12/2019

4.15%

JP¥9

Akatsuki Corp

27/09/2019

09/12/2019

5.29%

JP¥9

Amiyaki Tei Co Ltd

27/09/2019

09/12/2019

2.44%

JP¥6

Applied Co Ltd

27/09/2019

09/12/2019

2.28%

JP¥20

Asahi Kogyosha Co Ltd

27/09/2019

09/12/2019

4.36%

JP¥13

Asahi Yukizai Corp

27/09/2019

09/12/2019

2.15%

JP¥25

Atled Corp

27/09/2019

09/12/2019

2.55%

JP¥8

Bangsaphan Barmill PCL

22/11/2019

09/12/2019

0.00%

THB 0.04

Barclays ETN+ Select MLP ETN

27/11/2019

09/12/2019

4.16%

$0.29

Beijing Tongrentang Co Ltd Class A

09/12/2019

2.14%

CN¥0.50

Castleview Property Fund Ltd

04/12/2019

09/12/2019

6.49%

ZAR 0.18

Chukyo Bank Ltd

27/09/2019

09/12/2019

0.00%

JP¥20

Copro Holdings Co Ltd

27/09/2019

09/12/2019

0.00%

JP¥1

Crown Point Energy Inc

10/12/2019

09/12/2019

0.00%

$0.19

Daiwa Securities Living Investment Corp

27/09/2019

09/12/2019

5.42%

JP¥2,040

Densan Co Ltd

27/09/2019

09/12/2019

3.31%

JP¥17

Denyo Co Ltd

27/09/2019

09/12/2019

3.78%

JP¥22

DKS Co Ltd

27/09/2019

09/12/2019

1.37%

JP¥35

Duskin Co Ltd

27/09/2019

09/12/2019

2.76%

JP¥24

Enshu Truck Co Ltd

27/09/2019

09/12/2019

2.99%

JP¥20

Entrust Inc

27/09/2019

09/12/2019

4.14%

JP¥4

ESCRIT Inc

27/09/2019

09/12/2019

0.00%

JP¥8

Fidelity Advisor International Small Cap Fund - Class A

06/12/2019

09/12/2019

0.00%

$0.44

Fidelity Flex International Index Fund

06/12/2019

09/12/2019

0.00%

$0.30

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/12/2019

09/12/2019

5.53%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/12/2019

09/12/2019

5.03%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/12/2019

09/12/2019

4.15%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/12/2019

09/12/2019

3.76%

€0.01

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/12/2019

09/12/2019

2.84%

€0.02

Fukuda Denshi Co Ltd

27/09/2019

09/12/2019

2.17%

JP¥38

Gendai Agency Inc

27/09/2019

09/12/2019

5.11%

JP¥12

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/11/2019

09/12/2019

0.00%

CA$0.06

Hisaka Works Ltd

27/09/2019

09/12/2019

3.21%

JP¥10

Innotech Corp

27/09/2019

09/12/2019

5.42%

JP¥20

Inui Global Logistics Co Ltd

27/09/2019

09/12/2019

0.60%

JP¥3

Invicta Holdings Ltd

04/12/2019

09/12/2019

0.00%

ZAR 4.84

iShares Currency Hedged MSCI Canada ETF

03/12/2019

09/12/2019

0.00%

$0.37

iShares Currency Hedged MSCI EAFE Small-Cap ETF

03/12/2019

09/12/2019

2.97%

$0.32

iShares Inflation Hedged Corporate Bond ETF

03/12/2019

09/12/2019

0.82%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/12/2019

09/12/2019

0.00%

$0.08

Kanto Denka Kogyo Co Ltd

27/09/2019

09/12/2019

1.45%

JP¥7

Kawata Mfg Co Ltd

27/09/2019

09/12/2019

4.57%

JP¥15

Ki-Star Real Estate Co Ltd

27/09/2019

09/12/2019

4.64%

JP¥42

Kimura Unity Co Ltd

27/09/2019

09/12/2019

3.95%

JP¥0

Kobelco Wire Co Ltd

27/09/2019

09/12/2019

3.56%

JP¥20

Kozo Keikaku Engineering Holdings Inc

27/09/2019

09/12/2019

3.55%

JP¥10

Kyodo Printing Co Ltd

27/09/2019

09/12/2019

4.56%

JP¥13

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

09/12/2019

2.38%

CN¥0.30

Lib Work Co Ltd

27/09/2019

09/12/2019

0.98%

JP¥1

Lohakit Metal PCL

25/11/2019

09/12/2019

7.30%

THB 0.12

Malam-Team Ltd

01/12/2019

09/12/2019

0.00%

₪0.70

Malteries Franco-Belges

05/12/2019

09/12/2019

0.47%

€5.44

Marche Corp

27/09/2019

09/12/2019

0.00%

JP¥5

Maruzen Showa Unyu Co Ltd

27/09/2019

09/12/2019

3.04%

JP¥33

McDonald's Corp. 4,7% 15/35

06/12/2019

09/12/2019

5.04%

$0.02

McDonald's Corp. 4,875% 15/45

06/12/2019

09/12/2019

5.78%

$0.02

Medical System Network Co Ltd

27/09/2019

09/12/2019

2.38%

JP¥5

Megachem (Thailand) PCL

22/11/2019

09/12/2019

4.20%

THB 0.05

Mitani Sekisan Co Ltd

27/09/2019

09/12/2019

2.52%

JP¥14

Mos Food Services Inc

27/09/2019

09/12/2019

0.86%

JP¥14

Muro Corp

27/09/2019

09/12/2019

3.39%

JP¥22

Naganoginko Co Ltd

27/09/2019

09/12/2019

0.00%

JP¥25

Neturen Co Ltd

27/09/2019

09/12/2019

4.97%

JP¥13

Nichii Gakkan Co Ltd

27/09/2019

09/12/2019

0.00%

JP¥20

Nihon Denkei Co Ltd

27/09/2019

09/12/2019

3.76%

JP¥13

Nihon Plast Co Ltd

27/09/2019

09/12/2019

6.97%

JP¥10

Nireco Corp

27/09/2019

09/12/2019

3.20%

JP¥14

North Pacific Bank Ltd

27/09/2019

09/12/2019

2.69%

JP¥5

O-Well Corp

27/09/2019

09/12/2019

4.17%

JP¥10

Oita Bank Ltd

27/09/2019

09/12/2019

1.65%

JP¥8

Polyplex (Thailand) PCL

25/11/2019

09/12/2019

0.83%

THB 0.36

ProShares High Yield—Interest Rate Hedged

02/12/2019

09/12/2019

6.70%

$0.30

ProShares S&P 500 Bond ETF

02/12/2019

09/12/2019

0.00%

$0.23

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/12/2019

09/12/2019

0.00%

$0.23

Resorttrust Inc

27/09/2019

09/12/2019

1.95%

JP¥12

Rheon Automatic Machinery Co Ltd

27/09/2019

09/12/2019

4.02%

JP¥15

RIKEN KEIKI Co Ltd

27/09/2019

09/12/2019

1.77%

JP¥9

Rojana Industrial Park PCL

26/11/2019

09/12/2019

8.70%

THB 0.20

S Line Group Co Ltd

27/09/2019

09/12/2019

0.00%

JP¥8

Sato Foods Industries Co Ltd

27/09/2019

09/12/2019

1.90%

JP¥15

Seigakusha Co Ltd

27/09/2019

09/12/2019

4.03%

JP¥6

Sintokogio Ltd

27/09/2019

09/12/2019

4.09%

JP¥12

Softcreate Holdings Corp

27/09/2019

09/12/2019

2.89%

JP¥5

Takigami Steel Construction Co Ltd

27/09/2019

09/12/2019

1.25%

JP¥50

Tanaka Co Ltd

27/09/2019

09/12/2019

3.15%

JP¥10

The Bank of Nagoya Ltd

27/09/2019

09/12/2019

3.12%

JP¥12

Tohbu Network Co Ltd

27/09/2019

09/12/2019

1.61%

JP¥8

Unirita Inc

27/09/2019

09/12/2019

3.75%

JP¥30

V Technology Co Ltd

27/09/2019

09/12/2019

1.46%

JP¥80

Vanguard Canadian Corporate Bond Index ETF

29/11/2019

09/12/2019

4.16%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

29/11/2019

09/12/2019

4.54%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

29/11/2019

09/12/2019

2.98%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/11/2019

09/12/2019

3.88%

CA$0.05

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All 196 dividends with pay date on 09 December 2019

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