Dividend Calendar 09 December 2019

« Back to the dividend calendar for December 2019

On 09 December 2019 194 securities pay a dividend.

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

All 194 dividends with pay date on 09 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
LyondellBasell Industries NV	29/11/2019	09/12/2019	3.63%	$1.05
SoftBank Group Corp	27/09/2019	09/12/2019	0.19%	JP¥6
Atmos Energy Corp	22/11/2019	09/12/2019	2.23%	$0.58
Banco do Brasil SA BB Brasil ADR	22/11/2019	09/12/2019	3.45%	$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	3.35%	$1.62
Bank Bradesco SA Vz ADR	04/11/2019	09/12/2019	3.65%	$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	13.92%	$0.64
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	2.39%	€0.04
Hyatt Hotels Corp Class A	25/11/2019	09/12/2019	0.38%	$0.19
F&G Annuities & Life Inc	22/11/2019	09/12/2019	3.59%	$0.01
Matthews International Corp Class A	22/11/2019	09/12/2019	3.82%	$0.21
Gildan Activewear Inc	13/11/2019	09/12/2019	1.71%	$0.13
Recruit Holdings Co Ltd	27/09/2019	09/12/2019	0.35%	JP¥15
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/11/2019	09/12/2019	2.92%	CA$0.16
Six Flags Entertainment Corp	27/11/2019	09/12/2019	0.00%	$0.83
Sumitomo Metal Mining Co Ltd	27/09/2019	09/12/2019	1.27%	JP¥39
Washington H Soul Pattinson and Co Ltd	15/11/2019	09/12/2019	2.58%	A$0.34
Metrics Income Opportunities Trust	29/11/2019	09/12/2019	7.94%	A$0.01
Telenet Group Holding NV	05/12/2019	09/12/2019	0.00%	€0.57
Walker & Dunlop Inc	21/11/2019	09/12/2019	5.30%	$0.30
Bank Bradesco SA ADR	04/11/2019	09/12/2019	5.50%	$0.00
Harmonic Drive Systems Inc	27/09/2019	09/12/2019	0.38%	JP¥10
Big Pharma Split Corp	28/11/2019	09/12/2019	8.83%	CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	1.70%	€0.03
Industrias Penoles SAB de CV	05/12/2019	09/12/2019	0.00%	MX$3.78
iShares Interest Rate Hedged High Yield Bond ETF	03/12/2019	09/12/2019	6.85%	$0.32
Adeka Corp	27/09/2019	09/12/2019	2.70%	JP¥24
Harvest Healthcare Leaders Income ETF	28/11/2019	09/12/2019	10.57%	CA$0.06
Strategic Education Inc	22/11/2019	09/12/2019	3.12%	$0.60
Crane Co	27/11/2019	09/12/2019	0.61%	$0.39
iShares Interest Rate Hedged Corporate Bond ETF	03/12/2019	09/12/2019	6.39%	$0.25
Pick N Pay Stores Ltd	04/12/2019	09/12/2019	0.00%	ZAR 0.43
Aramark	29/11/2019	09/12/2019	1.12%	$0.08
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/12/2019	09/12/2019	8.26%	€0.06
Gryphon Capital Income Trust	28/11/2019	09/12/2019	7.80%	A$0.01
Metrics Master Income Trust	29/11/2019	09/12/2019	8.39%	A$0.01
Wal - Mart de Mexico SAB de CV ADR	29/11/2019	09/12/2019	2.94%	$0.28
Coronation Fund Managers Ltd	04/12/2019	09/12/2019	10.70%	ZAR 1.76
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	3.19%	€0.04
iShares Core 30/70 Conservative Allocation ETF	03/12/2019	09/12/2019	2.62%	$0.05
Araxi Ltd	04/12/2019	09/12/2019	5.81%	ZAR 0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/12/2019	09/12/2019	5.75%	$0.07
JPMorgan Alerian MLP Index ETN	27/11/2019	09/12/2019	0.00%	$0.47
Sundrug Co Ltd	27/09/2019	09/12/2019	3.46%	JP¥34
Avangard JSB	22/11/2019	09/12/2019	13.22%	RUB 11.16
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/12/2019	09/12/2019	8.04%	$0.05
Crane NXT Co	27/11/2019	09/12/2019	1.62%	$0.39
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	3.19%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/12/2019	09/12/2019	4.70%	€0.01
Fuji Corp	27/09/2019	09/12/2019	1.33%	JP¥20
Harvest Tech Achievers Growth & Income ETF	28/11/2019	09/12/2019	0.00%	CA$0.06
Isras Investments Co Ltd	01/12/2019	09/12/2019	5.09%	₪7.00
mixi Inc	27/09/2019	09/12/2019	4.63%	JP¥55
Optimus Group Co Ltd	27/09/2019	09/12/2019	3.98%	JP¥2
SMC Corp ADR	27/09/2019	09/12/2019	1.36%	$0.09
Stor-Age Property REIT Ltd	04/12/2019	09/12/2019	6.52%	ZAR 0.55
Time Watch Investments Ltd	26/11/2019	09/12/2019	3.52%	HK$0.04
Toyota Motor Corp Cedear	27/09/2019	09/12/2019	0.00%	$0.37
Vanguard FTSE Canadian Capped REIT Index ETF	29/11/2019	09/12/2019	2.88%	CA$0.09
Advantest Corp ADR	26/09/2019	09/12/2019	0.20%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2019	09/12/2019	3.22%	$0.00
Aval Data Corp	27/09/2019	09/12/2019	2.45%	JP¥28
Axis Real Estate Investment Trust	12/11/2019	09/12/2019	5.29%	MYR 0.01
BCO Estado do Rio Grande do Sul SA	12/11/2019	09/12/2019	9.03%	R$0.26
BCO Estado do Rio Grande do Sul SA	12/11/2019	09/12/2019	10.95%	R$0.29
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	12/11/2019	09/12/2019	10.42%	R$0.26
BG Container Glass PCL	22/11/2019	09/12/2019	1.89%	THB 0.09
CKD Corp	27/09/2019	09/12/2019	1.23%	JP¥5
Daito Chemix Corp	27/09/2019	09/12/2019	0.00%	JP¥3
Famous Brands Ltd	04/12/2019	09/12/2019	6.80%	ZAR 0.90
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/12/2019	09/12/2019	5.71%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	5.32%	$0.03
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	3.02%	JP¥8
Harvest US Bank Leaders Income ETF Class A	28/11/2019	09/12/2019	8.51%	CA$0.08
Invesco CurrencyShares Canadian Dollar Trust	02/12/2019	09/12/2019	0.51%	$0.05
iShares Currency Hedged MSCI EAFE ETF	03/12/2019	09/12/2019	3.25%	$0.67
iShares Currency Hedged MSCI Eurozone ETF	03/12/2019	09/12/2019	2.89%	$0.83
iShares Morningstar Multi-Asset Income ETF	03/12/2019	09/12/2019	3.55%	$0.05
iShares Yield Optimized Bond ETF	03/12/2019	09/12/2019	5.50%	$0.08
Lafinca Global Assets Socimi SA	05/12/2019	09/12/2019	4.46%	€0.24
Mitani Corp	27/09/2019	09/12/2019	3.34%	JP¥9
Nidec Corp ADR	26/09/2019	09/12/2019	0.00%	$0.03
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/12/2019	09/12/2019	1.52%	R$0.40
Philippos Nakas SA	02/12/2019	09/12/2019	8.82%	€0.09
Polyplex (Thailand) PCL Shs Foreign registered	25/11/2019	09/12/2019	4.06%	THB 0.36
ProShares Investment Grade—Interest Rate Hedged	02/12/2019	09/12/2019	5.19%	$0.21
Sankyu Inc	27/09/2019	09/12/2019	3.30%	JP¥55
Sanyo Denki Co Ltd	27/09/2019	09/12/2019	2.07%	JP¥50
Spar Group Ltd	04/12/2019	09/12/2019	0.00%	ZAR 5.16
Toei Co Ltd	27/09/2019	09/12/2019	0.21%	JP¥6
UBS ETRACS Alerian MLP Index ETN Series B	27/11/2019	09/12/2019	5.91%	$0.29
Vanguard Canadian Aggregate Bond Index ETF	29/11/2019	09/12/2019	3.41%	CA$0.05
Vanguard Canadian Government Bond Index ETF	29/11/2019	09/12/2019	3.28%	CA$0.05
A&D Holon Holdings Co Ltd	27/09/2019	09/12/2019	1.74%	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	6.42%	JP¥9
Akatsuki Corp	27/09/2019	09/12/2019	3.93%	JP¥9
Amiyaki Tei Co Ltd	27/09/2019	09/12/2019	2.53%	JP¥6
Applied Co Ltd	27/09/2019	09/12/2019	3.37%	JP¥20
Asahi Kogyosha Co Ltd	27/09/2019	09/12/2019	3.93%	JP¥13
Asahi Yukizai Corp	27/09/2019	09/12/2019	2.27%	JP¥25
Atled Corp	27/09/2019	09/12/2019	2.52%	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	4.40%	$0.29
Beijing Tongrentang Co Ltd Class A	09/12/2019	09/12/2019	3.61%	CN¥0.50
Castleview Property Fund Ltd	04/12/2019	09/12/2019	4.49%	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	5.23%	JP¥2,040
Densan Co Ltd	27/09/2019	09/12/2019	1.27%	JP¥17
Denyo Co Ltd	27/09/2019	09/12/2019	2.47%	JP¥22
DKS Co Ltd	27/09/2019	09/12/2019	1.26%	JP¥35
Doshisha Co Ltd	27/09/2019	09/12/2019	3.24%	JP¥25
Duskin Co Ltd	27/09/2019	09/12/2019	2.87%	JP¥24
Enshu Truck Co Ltd	27/09/2019	09/12/2019	3.27%	JP¥20
Entrust Inc	27/09/2019	09/12/2019	3.84%	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	6.52%	$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 Dividend Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	2.38%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/12/2019	09/12/2019	3.89%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/12/2019	09/12/2019	3.80%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/12/2019	09/12/2019	3.10%	€0.02
Fukuda Denshi Co Ltd	27/09/2019	09/12/2019	2.13%	JP¥38
Gendai Agency Inc	27/09/2019	09/12/2019	5.41%	JP¥12
Hisaka Works Ltd	27/09/2019	09/12/2019	3.42%	JP¥10
Innotech Corp	27/09/2019	09/12/2019	2.48%	JP¥20
Inui Global Logistics Co Ltd	27/09/2019	09/12/2019	4.82%	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	3.12%	$0.32
iShares Inflation Hedged Corporate Bond ETF	03/12/2019	09/12/2019	5.13%	$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	1.06%	JP¥7
Kawata Mfg Co Ltd	27/09/2019	09/12/2019	4.69%	JP¥15
Ki-Star Real Estate Co Ltd	27/09/2019	09/12/2019	3.42%	JP¥42
Kimura Unity Co Ltd	27/09/2019	09/12/2019	3.81%	JP¥1
Kobelco Wire Co Ltd	27/09/2019	09/12/2019	3.61%	JP¥20
Kozo Keikaku Engineering Holdings Inc	27/09/2019	09/12/2019	3.33%	JP¥10
KU Holdings Co Ltd	27/09/2019	09/12/2019	5.59%	JP¥10
Kyodo Printing Co Ltd	27/09/2019	09/12/2019	7.02%	JP¥13
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	09/12/2019	09/12/2019	0.31%	CN¥0.30
Lib Work Co Ltd	27/09/2019	09/12/2019	0.99%	JP¥1
Lohakit Metal PCL	25/11/2019	09/12/2019	7.71%	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	0.44%	€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	2.31%	JP¥33
Medical System Network Co Ltd	27/09/2019	09/12/2019	2.31%	JP¥5
Megachem (Thailand) PCL	22/11/2019	09/12/2019	4.57%	THB 0.05
Mitani Sekisan Co Ltd	27/09/2019	09/12/2019	2.47%	JP¥14
Mos Food Services Inc	27/09/2019	09/12/2019	0.81%	JP¥14
Muro Corp	27/09/2019	09/12/2019	3.64%	JP¥22
Naganoginko Co Ltd	27/09/2019	09/12/2019	0.00%	JP¥25
Neturen Co Ltd	27/09/2019	09/12/2019	4.80%	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	4.17%	JP¥13
Nihon Plast Co Ltd	27/09/2019	09/12/2019	5.07%	JP¥10
Nireco Corp	27/09/2019	09/12/2019	5.05%	JP¥14
North Pacific Bank Ltd	27/09/2019	09/12/2019	3.13%	JP¥5
O-Well Corp	27/09/2019	09/12/2019	4.61%	JP¥10
Oita Bank Ltd	27/09/2019	09/12/2019	1.71%	JP¥8
Organo Corp	27/09/2019	09/12/2019	1.27%	JP¥12
Polyplex (Thailand) PCL	25/11/2019	09/12/2019	4.06%	THB 0.36
ProShares High Yield—Interest Rate Hedged	02/12/2019	09/12/2019	6.68%	$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	2.28%	JP¥12
Rheon Automatic Machinery Co Ltd	27/09/2019	09/12/2019	4.26%	JP¥15
RIKEN KEIKI Co Ltd	27/09/2019	09/12/2019	1.74%	JP¥9
Rojana Industrial Park PCL	26/11/2019	09/12/2019	10.64%	THB 0.20
S Line Group Co Ltd	27/09/2019	09/12/2019	0.00%	JP¥10,586,211
Sato Foods Industries Co Ltd	27/09/2019	09/12/2019	1.43%	JP¥15
Seigakusha Co Ltd	27/09/2019	09/12/2019	2.99%	JP¥6
Sintokogio Ltd	27/09/2019	09/12/2019	4.48%	JP¥12
Softcreate Holdings Corp	27/09/2019	09/12/2019	4.19%	JP¥5
Takigami Steel Construction Co Ltd	27/09/2019	09/12/2019	1.43%	JP¥50
Tanaka Co Ltd	27/09/2019	09/12/2019	3.56%	JP¥10
The 77 Bank Ltd	27/09/2019	09/12/2019	8.97%	JP¥25
The Bank of Nagoya Ltd	27/09/2019	09/12/2019	1.79%	JP¥12
Tohbu Network Co Ltd	27/09/2019	09/12/2019	1.25%	JP¥8
Unirita Inc	27/09/2019	09/12/2019	3.85%	JP¥30
V Technology Co Ltd	27/09/2019	09/12/2019	1.94%	JP¥80
Vanguard Canadian Corporate Bond Index ETF	29/11/2019	09/12/2019	4.03%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	29/11/2019	09/12/2019	4.04%	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	3.80%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

29/11/2019

09/12/2019

3.63%

$1.05

SoftBank Group Corp

27/09/2019

09/12/2019

0.19%

JP¥6

Atmos Energy Corp

22/11/2019

09/12/2019

2.23%

$0.58

Banco do Brasil SA BB Brasil ADR

22/11/2019

09/12/2019

3.45%

$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

3.35%

$1.62

Bank Bradesco SA Vz ADR

04/11/2019

09/12/2019

3.65%

$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

13.92%

$0.64

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

02/12/2019

09/12/2019

2.39%

€0.04

Hyatt Hotels Corp Class A

25/11/2019

09/12/2019

0.38%

$0.19

F&G Annuities & Life Inc

22/11/2019

09/12/2019

3.59%

$0.01

Matthews International Corp Class A

22/11/2019

09/12/2019

3.82%

$0.21

Gildan Activewear Inc

13/11/2019

09/12/2019

1.71%

$0.13

Recruit Holdings Co Ltd

27/09/2019

09/12/2019

0.35%

JP¥15

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/11/2019

09/12/2019

2.92%

CA$0.16

Six Flags Entertainment Corp

27/11/2019

09/12/2019

0.00%

$0.83

Sumitomo Metal Mining Co Ltd

27/09/2019

09/12/2019

1.27%

JP¥39

Washington H Soul Pattinson and Co Ltd

15/11/2019

09/12/2019

2.58%

A$0.34

Metrics Income Opportunities Trust

29/11/2019

09/12/2019

7.94%

A$0.01

Telenet Group Holding NV

05/12/2019

09/12/2019

0.00%

€0.57

Walker & Dunlop Inc

21/11/2019

09/12/2019

5.30%

$0.30

Bank Bradesco SA ADR

04/11/2019

09/12/2019

5.50%

$0.00

Harmonic Drive Systems Inc

27/09/2019

09/12/2019

0.38%

JP¥10

Big Pharma Split Corp

28/11/2019

09/12/2019

8.83%

CA$0.10

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

02/12/2019

09/12/2019

1.70%

€0.03

Industrias Penoles SAB de CV

05/12/2019

09/12/2019

0.00%

MX$3.78

iShares Interest Rate Hedged High Yield Bond ETF

03/12/2019

09/12/2019

6.85%

$0.32

Adeka Corp

27/09/2019

09/12/2019

2.70%

JP¥24

Harvest Healthcare Leaders Income ETF

28/11/2019

09/12/2019

10.57%

CA$0.06

Strategic Education Inc

22/11/2019

09/12/2019

3.12%

$0.60

Crane Co

27/11/2019

09/12/2019

0.61%

$0.39

iShares Interest Rate Hedged Corporate Bond ETF

03/12/2019

09/12/2019

6.39%

$0.25

Pick N Pay Stores Ltd

04/12/2019

09/12/2019

0.00%

ZAR 0.43

Aramark

29/11/2019

09/12/2019

1.12%

$0.08

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

02/12/2019

09/12/2019

8.26%

€0.06

Gryphon Capital Income Trust

28/11/2019

09/12/2019

7.80%

A$0.01

Metrics Master Income Trust

29/11/2019

09/12/2019

8.39%

A$0.01

Wal - Mart de Mexico SAB de CV ADR

29/11/2019

09/12/2019

2.94%

$0.28

Coronation Fund Managers Ltd

04/12/2019

09/12/2019

10.70%

ZAR 1.76

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

02/12/2019

09/12/2019

3.19%

€0.04

iShares Core 30/70 Conservative Allocation ETF

03/12/2019

09/12/2019

2.62%

$0.05

Araxi Ltd

04/12/2019

09/12/2019

5.81%

ZAR 0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/12/2019

09/12/2019

5.75%

$0.07

JPMorgan Alerian MLP Index ETN

27/11/2019

09/12/2019

0.00%

$0.47

Sundrug Co Ltd

27/09/2019

09/12/2019

3.46%

JP¥34

Avangard JSB

22/11/2019

09/12/2019

13.22%

RUB 11.16

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

02/12/2019

09/12/2019

8.04%

$0.05

Crane NXT Co

27/11/2019

09/12/2019

1.62%

$0.39

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

02/12/2019

09/12/2019

3.19%

$0.02

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

02/12/2019

09/12/2019

4.70%

€0.01

Fuji Corp

27/09/2019

09/12/2019

1.33%

JP¥20

Harvest Tech Achievers Growth & Income ETF

28/11/2019

09/12/2019

0.00%

CA$0.06

Isras Investments Co Ltd

01/12/2019

09/12/2019

5.09%

₪7.00

mixi Inc

27/09/2019

09/12/2019

4.63%

JP¥55

Optimus Group Co Ltd

27/09/2019

09/12/2019

3.98%

JP¥2

SMC Corp ADR

27/09/2019

09/12/2019

1.36%

$0.09

Stor-Age Property REIT Ltd

04/12/2019

09/12/2019

6.52%

ZAR 0.55

Time Watch Investments Ltd

26/11/2019

09/12/2019

3.52%

HK$0.04

Toyota Motor Corp Cedear

27/09/2019

09/12/2019

0.00%

$0.37

Vanguard FTSE Canadian Capped REIT Index ETF

29/11/2019

09/12/2019

2.88%

CA$0.09

Advantest Corp ADR

26/09/2019

09/12/2019

0.20%

$0.09

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

05/12/2019

09/12/2019

3.22%

$0.00

Aval Data Corp

27/09/2019

09/12/2019

2.45%

JP¥28

Axis Real Estate Investment Trust

12/11/2019

09/12/2019

5.29%

MYR 0.01

BCO Estado do Rio Grande do Sul SA

12/11/2019

09/12/2019

9.03%

R$0.26

BCO Estado do Rio Grande do Sul SA

12/11/2019

09/12/2019

10.95%

R$0.29

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

12/11/2019

09/12/2019

10.42%

R$0.26

BG Container Glass PCL

22/11/2019

09/12/2019

1.89%

THB 0.09

CKD Corp

27/09/2019

09/12/2019

1.23%

JP¥5

Daito Chemix Corp

27/09/2019

09/12/2019

0.00%

JP¥3

Famous Brands Ltd

04/12/2019

09/12/2019

6.80%

ZAR 0.90

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

02/12/2019

09/12/2019

5.71%

€0.04

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

02/12/2019

09/12/2019

5.32%

$0.03

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

3.02%

JP¥8

Harvest US Bank Leaders Income ETF Class A

28/11/2019

09/12/2019

8.51%

CA$0.08

Invesco CurrencyShares Canadian Dollar Trust

02/12/2019

09/12/2019

0.51%

$0.05

iShares Currency Hedged MSCI EAFE ETF

03/12/2019

09/12/2019

3.25%

$0.67

iShares Currency Hedged MSCI Eurozone ETF

03/12/2019

09/12/2019

2.89%

$0.83

iShares Morningstar Multi-Asset Income ETF

03/12/2019

09/12/2019

3.55%

$0.05

iShares Yield Optimized Bond ETF

03/12/2019

09/12/2019

5.50%

$0.08

Lafinca Global Assets Socimi SA

05/12/2019

09/12/2019

4.46%

€0.24

Mitani Corp

27/09/2019

09/12/2019

3.34%

JP¥9

Nidec Corp ADR

26/09/2019

09/12/2019

0.00%

$0.03

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/12/2019

09/12/2019

1.52%

R$0.40

Philippos Nakas SA

02/12/2019

09/12/2019

8.82%

€0.09

Polyplex (Thailand) PCL Shs Foreign registered

25/11/2019

09/12/2019

4.06%

THB 0.36

ProShares Investment Grade—Interest Rate Hedged

02/12/2019

09/12/2019

5.19%

$0.21

Sankyu Inc

27/09/2019

09/12/2019

3.30%

JP¥55

Sanyo Denki Co Ltd

27/09/2019

09/12/2019

2.07%

JP¥50

Spar Group Ltd

04/12/2019

09/12/2019

0.00%

ZAR 5.16

Toei Co Ltd

27/09/2019

09/12/2019

0.21%

JP¥6

UBS ETRACS Alerian MLP Index ETN Series B

27/11/2019

09/12/2019

5.91%

$0.29

Vanguard Canadian Aggregate Bond Index ETF

29/11/2019

09/12/2019

3.41%

CA$0.05

Vanguard Canadian Government Bond Index ETF

29/11/2019

09/12/2019

3.28%

CA$0.05

A&D Holon Holdings Co Ltd

27/09/2019

09/12/2019

1.74%

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

6.42%

JP¥9

Akatsuki Corp

27/09/2019

09/12/2019

3.93%

JP¥9

Amiyaki Tei Co Ltd

27/09/2019

09/12/2019

2.53%

JP¥6

Applied Co Ltd

27/09/2019

09/12/2019

3.37%

JP¥20

Asahi Kogyosha Co Ltd

27/09/2019

09/12/2019

3.93%

JP¥13

Asahi Yukizai Corp

27/09/2019

09/12/2019

2.27%

JP¥25

Atled Corp

27/09/2019

09/12/2019

2.52%

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

4.40%

$0.29

Beijing Tongrentang Co Ltd Class A

09/12/2019

3.61%

CN¥0.50

Castleview Property Fund Ltd

04/12/2019

09/12/2019

4.49%

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

5.23%

JP¥2,040

Densan Co Ltd

27/09/2019

09/12/2019

1.27%

JP¥17

Denyo Co Ltd

27/09/2019

09/12/2019

2.47%

JP¥22

DKS Co Ltd

27/09/2019

09/12/2019

1.26%

JP¥35

Doshisha Co Ltd

27/09/2019

09/12/2019

3.24%

JP¥25

Duskin Co Ltd

27/09/2019

09/12/2019

2.87%

JP¥24

Enshu Truck Co Ltd

27/09/2019

09/12/2019

3.27%

JP¥20

Entrust Inc

27/09/2019

09/12/2019

3.84%

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

6.52%

$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 Dividend Fund A-MINCOME(G)-USD

02/12/2019

09/12/2019

2.38%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/12/2019

09/12/2019

3.89%

$0.02

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

02/12/2019

09/12/2019

3.80%

€0.01

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

02/12/2019

09/12/2019

3.10%

€0.02

Fukuda Denshi Co Ltd

27/09/2019

09/12/2019

2.13%

JP¥38

Gendai Agency Inc

27/09/2019

09/12/2019

5.41%

JP¥12

Hisaka Works Ltd

27/09/2019

09/12/2019

3.42%

JP¥10

Innotech Corp

27/09/2019

09/12/2019

2.48%

JP¥20

Inui Global Logistics Co Ltd

27/09/2019

09/12/2019

4.82%

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

3.12%

$0.32

iShares Inflation Hedged Corporate Bond ETF

03/12/2019

09/12/2019

5.13%

$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

1.06%

JP¥7

Kawata Mfg Co Ltd

27/09/2019

09/12/2019

4.69%

JP¥15

Ki-Star Real Estate Co Ltd

27/09/2019

09/12/2019

3.42%

JP¥42

Kimura Unity Co Ltd

27/09/2019

09/12/2019

3.81%

JP¥1

Kobelco Wire Co Ltd

27/09/2019

09/12/2019

3.61%

JP¥20

Kozo Keikaku Engineering Holdings Inc

27/09/2019

09/12/2019

3.33%

JP¥10

KU Holdings Co Ltd

27/09/2019

09/12/2019

5.59%

JP¥10

Kyodo Printing Co Ltd

27/09/2019

09/12/2019

7.02%

JP¥13

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

09/12/2019

0.31%

CN¥0.30

Lib Work Co Ltd

27/09/2019

09/12/2019

0.99%

JP¥1

Lohakit Metal PCL

25/11/2019

09/12/2019

7.71%

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

0.44%

€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

2.31%

JP¥33

Medical System Network Co Ltd

27/09/2019

09/12/2019

2.31%

JP¥5

Megachem (Thailand) PCL

22/11/2019

09/12/2019

4.57%

THB 0.05

Mitani Sekisan Co Ltd

27/09/2019

09/12/2019

2.47%

JP¥14

Mos Food Services Inc

27/09/2019

09/12/2019

0.81%

JP¥14

Muro Corp

27/09/2019

09/12/2019

3.64%

JP¥22

Naganoginko Co Ltd

27/09/2019

09/12/2019

0.00%

JP¥25

Neturen Co Ltd

27/09/2019

09/12/2019

4.80%

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

4.17%

JP¥13

Nihon Plast Co Ltd

27/09/2019

09/12/2019

5.07%

JP¥10

Nireco Corp

27/09/2019

09/12/2019

5.05%

JP¥14

North Pacific Bank Ltd

27/09/2019

09/12/2019

3.13%

JP¥5

O-Well Corp

27/09/2019

09/12/2019

4.61%

JP¥10

Oita Bank Ltd

27/09/2019

09/12/2019

1.71%

JP¥8

Organo Corp

27/09/2019

09/12/2019

1.27%

JP¥12

Polyplex (Thailand) PCL

25/11/2019

09/12/2019

4.06%

THB 0.36

ProShares High Yield—Interest Rate Hedged

02/12/2019

09/12/2019

6.68%

$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

2.28%

JP¥12

Rheon Automatic Machinery Co Ltd

27/09/2019

09/12/2019

4.26%

JP¥15

RIKEN KEIKI Co Ltd

27/09/2019

09/12/2019

1.74%

JP¥9

Rojana Industrial Park PCL

26/11/2019

09/12/2019

10.64%

THB 0.20

S Line Group Co Ltd

27/09/2019

09/12/2019

0.00%

JP¥10,586,211

Sato Foods Industries Co Ltd

27/09/2019

09/12/2019

1.43%

JP¥15

Seigakusha Co Ltd

27/09/2019

09/12/2019

2.99%

JP¥6

Sintokogio Ltd

27/09/2019

09/12/2019

4.48%

JP¥12

Softcreate Holdings Corp

27/09/2019

09/12/2019

4.19%

JP¥5

Takigami Steel Construction Co Ltd

27/09/2019

09/12/2019

1.43%

JP¥50

Tanaka Co Ltd

27/09/2019

09/12/2019

3.56%

JP¥10

The 77 Bank Ltd

27/09/2019

09/12/2019

8.97%

JP¥25

The Bank of Nagoya Ltd

27/09/2019

09/12/2019

1.79%

JP¥12

Tohbu Network Co Ltd

27/09/2019

09/12/2019

1.25%

JP¥8

Unirita Inc

27/09/2019

09/12/2019

3.85%

JP¥30

V Technology Co Ltd

27/09/2019

09/12/2019

1.94%

JP¥80

Vanguard Canadian Corporate Bond Index ETF

29/11/2019

09/12/2019

4.03%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

29/11/2019

09/12/2019

4.04%

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

3.80%

CA$0.05

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All 194 dividends with pay date on 09 December 2019

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