Dividend Calendar 09 December 2019

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On 09 December 2019 194 securities pay a dividend.

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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	4.11%	$1.05
SoftBank Group Corp	27/09/2019	09/12/2019	0.13%	JP¥6
Atmos Energy Corp	22/11/2019	09/12/2019	2.46%	$0.58
Banco do Brasil SA BB Brasil ADR	22/11/2019	09/12/2019	2.53%	$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	3.51%	$1.62
Bank Bradesco SA Vz ADR	04/11/2019	09/12/2019	2.96%	$0.00
Cogent Communications Holdings Inc	21/11/2019	09/12/2019	6.18%	$0.64
QIWI PLC ADR	29/11/2019	09/12/2019	0.00%	$0.26
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	2.37%	€0.04
Hyatt Hotels Corp Class A	25/11/2019	09/12/2019	0.32%	$0.19
F&G Annuities & Life Inc	22/11/2019	09/12/2019	3.71%	$0.01
Gildan Activewear Inc	13/11/2019	09/12/2019	1.75%	$0.13
Matthews International Corp Class A	22/11/2019	09/12/2019	4.01%	$0.21
Recruit Holdings Co Ltd	27/09/2019	09/12/2019	0.24%	JP¥15
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/11/2019	09/12/2019	2.81%	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	3.67%	JP¥39
Washington H Soul Pattinson and Co Ltd	15/11/2019	09/12/2019	2.73%	A$0.34
Harmonic Drive Systems Inc	27/09/2019	09/12/2019	0.28%	JP¥10
Metrics Income Opportunities Trust	29/11/2019	09/12/2019	8.07%	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	5.49%	$0.30
Bank Bradesco SA ADR	04/11/2019	09/12/2019	6.34%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	1.69%	€0.03
Big Pharma Split Corp	28/11/2019	09/12/2019	8.99%	CA$0.10
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	6.79%	$0.32
Adeka Corp	27/09/2019	09/12/2019	2.86%	JP¥24
Crane Co	27/11/2019	09/12/2019	0.56%	$0.39
Harvest Healthcare Leaders Income ETF	28/11/2019	09/12/2019	10.74%	CA$0.06
Strategic Education Inc	22/11/2019	09/12/2019	3.02%	$0.60
iShares Interest Rate Hedged Corporate Bond ETF	03/12/2019	09/12/2019	5.90%	$0.25
Metrics Master Income Trust	29/11/2019	09/12/2019	9.25%	A$0.01
Pick N Pay Stores Ltd	04/12/2019	09/12/2019	0.00%	ZAR 0.43
Aramark	29/11/2019	09/12/2019	0.92%	$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	8.04%	A$0.01
Wal - Mart de Mexico SAB de CV ADR	29/11/2019	09/12/2019	3.03%	$0.28
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	2.35%	$0.05
Araxi Ltd	04/12/2019	09/12/2019	6.15%	ZAR 0.02
Coronation Fund Managers Ltd	04/12/2019	09/12/2019	11.53%	ZAR 1.76
Advantest Corp ADR	26/09/2019	09/12/2019	0.22%	$0.09
Fuji Corp	27/09/2019	09/12/2019	1.26%	JP¥20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/12/2019	09/12/2019	5.11%	$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	3.60%	JP¥34
Avangard JSB	22/11/2019	09/12/2019	14.11%	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	8.03%	$0.05
CKD Corp	27/09/2019	09/12/2019	1.28%	JP¥5
Crane NXT Co	27/11/2019	09/12/2019	1.97%	$0.39
Famous Brands Ltd	04/12/2019	09/12/2019	10.64%	ZAR 0.90
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	3.04%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	5.19%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/12/2019	09/12/2019	4.67%	€0.01
Isras Investments Co Ltd	01/12/2019	09/12/2019	7.42%	₪7.00
KU Holdings Co Ltd	27/09/2019	09/12/2019	5.13%	JP¥10
mixi Inc	27/09/2019	09/12/2019	4.48%	JP¥55
Optimus Group Co Ltd	27/09/2019	09/12/2019	4.75%	JP¥2
Sankyu Inc	27/09/2019	09/12/2019	2.80%	JP¥55
Sanyo Denki Co Ltd	27/09/2019	09/12/2019	2.12%	JP¥50
SMC Corp ADR	27/09/2019	09/12/2019	1.60%	$0.09
Stor-Age Property REIT Ltd	04/12/2019	09/12/2019	6.71%	ZAR 0.55
Time Watch Investments Ltd	26/11/2019	09/12/2019	3.39%	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	2.85%	CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2019	09/12/2019	3.16%	$0.00
Aval Data Corp	27/09/2019	09/12/2019	2.93%	JP¥28
Axis Real Estate Investment Trust	12/11/2019	09/12/2019	5.43%	MYR 0.01
BCO Estado do Rio Grande do Sul SA	12/11/2019	09/12/2019	8.93%	R$0.26
BCO Estado do Rio Grande do Sul SA	12/11/2019	09/12/2019	9.48%	R$0.29
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	12/11/2019	09/12/2019	10.80%	R$0.26
BG Container Glass PCL	22/11/2019	09/12/2019	1.29%	THB 0.09
Daito Chemix Corp	27/09/2019	09/12/2019	1.54%	JP¥3
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/12/2019	09/12/2019	5.71%	€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	3.35%	JP¥8
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/11/2019	09/12/2019	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	28/11/2019	09/12/2019	8.44%	CA$0.08
Invesco CurrencyShares Canadian Dollar Trust	02/12/2019	09/12/2019	0.43%	$0.05
iShares Currency Hedged MSCI EAFE ETF	03/12/2019	09/12/2019	3.09%	$0.67
iShares Currency Hedged MSCI Eurozone ETF	03/12/2019	09/12/2019	2.70%	$0.83
iShares Morningstar Multi-Asset Income ETF	03/12/2019	09/12/2019	3.53%	$0.05
iShares Yield Optimized Bond ETF	03/12/2019	09/12/2019	5.42%	$0.08
Lafinca Global Assets Socimi SA	05/12/2019	09/12/2019	3.48%	€0.19
Mitani Corp	27/09/2019	09/12/2019	4.29%	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	1.55%	R$0.40
Philippos Nakas SA	02/12/2019	09/12/2019	8.60%	€0.09
Polyplex (Thailand) PCL Shs Foreign registered	25/11/2019	09/12/2019	3.88%	THB 0.36
ProShares Investment Grade—Interest Rate Hedged	02/12/2019	09/12/2019	5.08%	$0.21
Spar Group Ltd	04/12/2019	09/12/2019	0.00%	ZAR 5.16
The 77 Bank Ltd	27/09/2019	09/12/2019	3.46%	JP¥25
Toei Co Ltd	27/09/2019	09/12/2019	0.31%	JP¥6
UBS ETRACS Alerian MLP Index ETN Series B	27/11/2019	09/12/2019	6.00%	$0.29
Vanguard Canadian Aggregate Bond Index ETF	29/11/2019	09/12/2019	3.34%	CA$0.05
Vanguard Canadian Government Bond Index ETF	29/11/2019	09/12/2019	3.12%	CA$0.05
A&D Holon Holdings Co Ltd	27/09/2019	09/12/2019	2.09%	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	4.44%	JP¥9
Akatsuki Corp	27/09/2019	09/12/2019	5.29%	JP¥9
Amiyaki Tei Co Ltd	27/09/2019	09/12/2019	2.66%	JP¥6
Applied Co Ltd	27/09/2019	09/12/2019	3.36%	JP¥20
Asahi Kogyosha Co Ltd	27/09/2019	09/12/2019	3.74%	JP¥13
Asahi Yukizai Corp	27/09/2019	09/12/2019	1.95%	JP¥25
Atled Corp	27/09/2019	09/12/2019	2.62%	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	4.58%	$0.29
Beijing Tongrentang Co Ltd Class A	09/12/2019	09/12/2019	3.91%	CN¥0.50
Castleview Property Fund Ltd	04/12/2019	09/12/2019	4.68%	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	5.45%	JP¥2,040
Densan Co Ltd	27/09/2019	09/12/2019	4.35%	JP¥17
Denyo Co Ltd	27/09/2019	09/12/2019	3.26%	JP¥22
DKS Co Ltd	27/09/2019	09/12/2019	1.56%	JP¥35
Doshisha Co Ltd	27/09/2019	09/12/2019	4.12%	JP¥25
Duskin Co Ltd	27/09/2019	09/12/2019	2.90%	JP¥24
Enshu Truck Co Ltd	27/09/2019	09/12/2019	3.12%	JP¥20
Entrust Inc	27/09/2019	09/12/2019	3.82%	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	5.40%	€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	4.02%	$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	2.95%	€0.02
Fukuda Denshi Co Ltd	27/09/2019	09/12/2019	2.25%	JP¥38
Gendai Agency Inc	27/09/2019	09/12/2019	5.91%	JP¥12
Hisaka Works Ltd	27/09/2019	09/12/2019	4.25%	JP¥10
Innotech Corp	27/09/2019	09/12/2019	4.21%	JP¥20
Inui Global Logistics Co Ltd	27/09/2019	09/12/2019	0.64%	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	3.00%	$0.32
iShares Inflation Hedged Corporate Bond ETF	03/12/2019	09/12/2019	4.78%	$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	0.59%	JP¥7
Kawata Mfg Co Ltd	27/09/2019	09/12/2019	4.95%	JP¥15
Ki-Star Real Estate Co Ltd	27/09/2019	09/12/2019	3.98%	JP¥42
Kimura Unity Co Ltd	27/09/2019	09/12/2019	4.00%	JP¥0
Kobelco Wire Co Ltd	27/09/2019	09/12/2019	3.58%	JP¥20
Kozo Keikaku Engineering Holdings Inc	27/09/2019	09/12/2019	3.48%	JP¥10
Kyodo Printing Co Ltd	27/09/2019	09/12/2019	5.24%	JP¥13
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	09/12/2019	09/12/2019	0.35%	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	7.17%	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	3.18%	JP¥33
Medical System Network Co Ltd	27/09/2019	09/12/2019	2.32%	JP¥5
Megachem (Thailand) PCL	22/11/2019	09/12/2019	4.42%	THB 0.05
Mitani Sekisan Co Ltd	27/09/2019	09/12/2019	3.33%	JP¥14
Mos Food Services Inc	27/09/2019	09/12/2019	1.10%	JP¥14
Muro Corp	27/09/2019	09/12/2019	3.57%	JP¥22
Naganoginko Co Ltd	27/09/2019	09/12/2019	0.00%	JP¥25
Neturen Co Ltd	27/09/2019	09/12/2019	6.02%	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	4.12%	JP¥13
Nihon Plast Co Ltd	27/09/2019	09/12/2019	8.84%	JP¥10
Nireco Corp	27/09/2019	09/12/2019	3.35%	JP¥14
North Pacific Bank Ltd	27/09/2019	09/12/2019	3.74%	JP¥5
O-Well Corp	27/09/2019	09/12/2019	4.43%	JP¥10
Oita Bank Ltd	27/09/2019	09/12/2019	1.56%	JP¥8
Organo Corp	27/09/2019	09/12/2019	1.50%	JP¥12
Polyplex (Thailand) PCL	25/11/2019	09/12/2019	3.91%	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	2.06%	JP¥12
Rheon Automatic Machinery Co Ltd	27/09/2019	09/12/2019	4.28%	JP¥15
RIKEN KEIKI Co Ltd	27/09/2019	09/12/2019	1.67%	JP¥9
Rojana Industrial Park PCL	26/11/2019	09/12/2019	9.41%	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	1.74%	JP¥15
Seigakusha Co Ltd	27/09/2019	09/12/2019	2.80%	JP¥6
Sintokogio Ltd	27/09/2019	09/12/2019	3.66%	JP¥12
Softcreate Holdings Corp	27/09/2019	09/12/2019	3.97%	JP¥5
Takigami Steel Construction Co Ltd	27/09/2019	09/12/2019	1.96%	JP¥50
Tanaka Co Ltd	27/09/2019	09/12/2019	3.45%	JP¥10
The Bank of Nagoya Ltd	27/09/2019	09/12/2019	2.98%	JP¥12
Tohbu Network Co Ltd	27/09/2019	09/12/2019	1.88%	JP¥8
Unirita Inc	27/09/2019	09/12/2019	3.74%	JP¥30
V Technology Co Ltd	27/09/2019	09/12/2019	1.35%	JP¥80
Vanguard Canadian Corporate Bond Index ETF	29/11/2019	09/12/2019	3.93%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	29/11/2019	09/12/2019	3.90%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	29/11/2019	09/12/2019	2.94%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/11/2019	09/12/2019	3.74%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

29/11/2019

09/12/2019

4.11%

$1.05

SoftBank Group Corp

27/09/2019

09/12/2019

0.13%

JP¥6

Atmos Energy Corp

22/11/2019

09/12/2019

2.46%

$0.58

Banco do Brasil SA BB Brasil ADR

22/11/2019

09/12/2019

2.53%

$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

3.51%

$1.62

Bank Bradesco SA Vz ADR

04/11/2019

09/12/2019

2.96%

$0.00

Cogent Communications Holdings Inc

21/11/2019

09/12/2019

6.18%

$0.64

QIWI PLC ADR

29/11/2019

09/12/2019

0.00%

$0.26

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

02/12/2019

09/12/2019

2.37%

€0.04

Hyatt Hotels Corp Class A

25/11/2019

09/12/2019

0.32%

$0.19

F&G Annuities & Life Inc

22/11/2019

09/12/2019

3.71%

$0.01

Gildan Activewear Inc

13/11/2019

09/12/2019

1.75%

$0.13

Matthews International Corp Class A

22/11/2019

09/12/2019

4.01%

$0.21

Recruit Holdings Co Ltd

27/09/2019

09/12/2019

0.24%

JP¥15

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/11/2019

09/12/2019

2.81%

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

3.67%

JP¥39

Washington H Soul Pattinson and Co Ltd

15/11/2019

09/12/2019

2.73%

A$0.34

Harmonic Drive Systems Inc

27/09/2019

09/12/2019

0.28%

JP¥10

Metrics Income Opportunities Trust

29/11/2019

09/12/2019

8.07%

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

5.49%

$0.30

Bank Bradesco SA ADR

04/11/2019

09/12/2019

6.34%

$0.00

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

02/12/2019

09/12/2019

1.69%

€0.03

Big Pharma Split Corp

28/11/2019

09/12/2019

8.99%

CA$0.10

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

6.79%

$0.32

Adeka Corp

27/09/2019

09/12/2019

2.86%

JP¥24

Crane Co

27/11/2019

09/12/2019

0.56%

$0.39

Harvest Healthcare Leaders Income ETF

28/11/2019

09/12/2019

10.74%

CA$0.06

Strategic Education Inc

22/11/2019

09/12/2019

3.02%

$0.60

iShares Interest Rate Hedged Corporate Bond ETF

03/12/2019

09/12/2019

5.90%

$0.25

Metrics Master Income Trust

29/11/2019

09/12/2019

9.25%

A$0.01

Pick N Pay Stores Ltd

04/12/2019

09/12/2019

0.00%

ZAR 0.43

Aramark

29/11/2019

09/12/2019

0.92%

$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

8.04%

A$0.01

Wal - Mart de Mexico SAB de CV ADR

29/11/2019

09/12/2019

3.03%

$0.28

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

2.35%

$0.05

Araxi Ltd

04/12/2019

09/12/2019

6.15%

ZAR 0.02

Coronation Fund Managers Ltd

04/12/2019

09/12/2019

11.53%

ZAR 1.76

Advantest Corp ADR

26/09/2019

09/12/2019

0.22%

$0.09

Fuji Corp

27/09/2019

09/12/2019

1.26%

JP¥20

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/12/2019

09/12/2019

5.11%

$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

3.60%

JP¥34

Avangard JSB

22/11/2019

09/12/2019

14.11%

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

8.03%

$0.05

CKD Corp

27/09/2019

09/12/2019

1.28%

JP¥5

Crane NXT Co

27/11/2019

09/12/2019

1.97%

$0.39

Famous Brands Ltd

04/12/2019

09/12/2019

10.64%

ZAR 0.90

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

02/12/2019

09/12/2019

3.04%

$0.02

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

02/12/2019

09/12/2019

5.19%

$0.03

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

02/12/2019

09/12/2019

4.67%

€0.01

Isras Investments Co Ltd

01/12/2019

09/12/2019

7.42%

₪7.00

KU Holdings Co Ltd

27/09/2019

09/12/2019

5.13%

JP¥10

mixi Inc

27/09/2019

09/12/2019

4.48%

JP¥55

Optimus Group Co Ltd

27/09/2019

09/12/2019

4.75%

JP¥2

Sankyu Inc

27/09/2019

09/12/2019

2.80%

JP¥55

Sanyo Denki Co Ltd

27/09/2019

09/12/2019

2.12%

JP¥50

SMC Corp ADR

27/09/2019

09/12/2019

1.60%

$0.09

Stor-Age Property REIT Ltd

04/12/2019

09/12/2019

6.71%

ZAR 0.55

Time Watch Investments Ltd

26/11/2019

09/12/2019

3.39%

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

2.85%

CA$0.09

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

05/12/2019

09/12/2019

3.16%

$0.00

Aval Data Corp

27/09/2019

09/12/2019

2.93%

JP¥28

Axis Real Estate Investment Trust

12/11/2019

09/12/2019

5.43%

MYR 0.01

BCO Estado do Rio Grande do Sul SA

12/11/2019

09/12/2019

8.93%

R$0.26

BCO Estado do Rio Grande do Sul SA

12/11/2019

09/12/2019

9.48%

R$0.29

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

12/11/2019

09/12/2019

10.80%

R$0.26

BG Container Glass PCL

22/11/2019

09/12/2019

1.29%

THB 0.09

Daito Chemix Corp

27/09/2019

09/12/2019

1.54%

JP¥3

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

02/12/2019

09/12/2019

5.71%

€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

3.35%

JP¥8

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/11/2019

09/12/2019

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

28/11/2019

09/12/2019

8.44%

CA$0.08

Invesco CurrencyShares Canadian Dollar Trust

02/12/2019

09/12/2019

0.43%

$0.05

iShares Currency Hedged MSCI EAFE ETF

03/12/2019

09/12/2019

3.09%

$0.67

iShares Currency Hedged MSCI Eurozone ETF

03/12/2019

09/12/2019

2.70%

$0.83

iShares Morningstar Multi-Asset Income ETF

03/12/2019

09/12/2019

3.53%

$0.05

iShares Yield Optimized Bond ETF

03/12/2019

09/12/2019

5.42%

$0.08

Lafinca Global Assets Socimi SA

05/12/2019

09/12/2019

3.48%

€0.19

Mitani Corp

27/09/2019

09/12/2019

4.29%

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

1.55%

R$0.40

Philippos Nakas SA

02/12/2019

09/12/2019

8.60%

€0.09

Polyplex (Thailand) PCL Shs Foreign registered

25/11/2019

09/12/2019

3.88%

THB 0.36

ProShares Investment Grade—Interest Rate Hedged

02/12/2019

09/12/2019

5.08%

$0.21

Spar Group Ltd

04/12/2019

09/12/2019

0.00%

ZAR 5.16

The 77 Bank Ltd

27/09/2019

09/12/2019

3.46%

JP¥25

Toei Co Ltd

27/09/2019

09/12/2019

0.31%

JP¥6

UBS ETRACS Alerian MLP Index ETN Series B

27/11/2019

09/12/2019

6.00%

$0.29

Vanguard Canadian Aggregate Bond Index ETF

29/11/2019

09/12/2019

3.34%

CA$0.05

Vanguard Canadian Government Bond Index ETF

29/11/2019

09/12/2019

3.12%

CA$0.05

A&D Holon Holdings Co Ltd

27/09/2019

09/12/2019

2.09%

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

4.44%

JP¥9

Akatsuki Corp

27/09/2019

09/12/2019

5.29%

JP¥9

Amiyaki Tei Co Ltd

27/09/2019

09/12/2019

2.66%

JP¥6

Applied Co Ltd

27/09/2019

09/12/2019

3.36%

JP¥20

Asahi Kogyosha Co Ltd

27/09/2019

09/12/2019

3.74%

JP¥13

Asahi Yukizai Corp

27/09/2019

09/12/2019

1.95%

JP¥25

Atled Corp

27/09/2019

09/12/2019

2.62%

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

4.58%

$0.29

Beijing Tongrentang Co Ltd Class A

09/12/2019

3.91%

CN¥0.50

Castleview Property Fund Ltd

04/12/2019

09/12/2019

4.68%

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

5.45%

JP¥2,040

Densan Co Ltd

27/09/2019

09/12/2019

4.35%

JP¥17

Denyo Co Ltd

27/09/2019

09/12/2019

3.26%

JP¥22

DKS Co Ltd

27/09/2019

09/12/2019

1.56%

JP¥35

Doshisha Co Ltd

27/09/2019

09/12/2019

4.12%

JP¥25

Duskin Co Ltd

27/09/2019

09/12/2019

2.90%

JP¥24

Enshu Truck Co Ltd

27/09/2019

09/12/2019

3.12%

JP¥20

Entrust Inc

27/09/2019

09/12/2019

3.82%

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

5.40%

€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

4.02%

$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

2.95%

€0.02

Fukuda Denshi Co Ltd

27/09/2019

09/12/2019

2.25%

JP¥38

Gendai Agency Inc

27/09/2019

09/12/2019

5.91%

JP¥12

Hisaka Works Ltd

27/09/2019

09/12/2019

4.25%

JP¥10

Innotech Corp

27/09/2019

09/12/2019

4.21%

JP¥20

Inui Global Logistics Co Ltd

27/09/2019

09/12/2019

0.64%

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

3.00%

$0.32

iShares Inflation Hedged Corporate Bond ETF

03/12/2019

09/12/2019

4.78%

$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

0.59%

JP¥7

Kawata Mfg Co Ltd

27/09/2019

09/12/2019

4.95%

JP¥15

Ki-Star Real Estate Co Ltd

27/09/2019

09/12/2019

3.98%

JP¥42

Kimura Unity Co Ltd

27/09/2019

09/12/2019

4.00%

JP¥0

Kobelco Wire Co Ltd

27/09/2019

09/12/2019

3.58%

JP¥20

Kozo Keikaku Engineering Holdings Inc

27/09/2019

09/12/2019

3.48%

JP¥10

Kyodo Printing Co Ltd

27/09/2019

09/12/2019

5.24%

JP¥13

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

09/12/2019

0.35%

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

7.17%

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

3.18%

JP¥33

Medical System Network Co Ltd

27/09/2019

09/12/2019

2.32%

JP¥5

Megachem (Thailand) PCL

22/11/2019

09/12/2019

4.42%

THB 0.05

Mitani Sekisan Co Ltd

27/09/2019

09/12/2019

3.33%

JP¥14

Mos Food Services Inc

27/09/2019

09/12/2019

1.10%

JP¥14

Muro Corp

27/09/2019

09/12/2019

3.57%

JP¥22

Naganoginko Co Ltd

27/09/2019

09/12/2019

0.00%

JP¥25

Neturen Co Ltd

27/09/2019

09/12/2019

6.02%

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

4.12%

JP¥13

Nihon Plast Co Ltd

27/09/2019

09/12/2019

8.84%

JP¥10

Nireco Corp

27/09/2019

09/12/2019

3.35%

JP¥14

North Pacific Bank Ltd

27/09/2019

09/12/2019

3.74%

JP¥5

O-Well Corp

27/09/2019

09/12/2019

4.43%

JP¥10

Oita Bank Ltd

27/09/2019

09/12/2019

1.56%

JP¥8

Organo Corp

27/09/2019

09/12/2019

1.50%

JP¥12

Polyplex (Thailand) PCL

25/11/2019

09/12/2019

3.91%

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

2.06%

JP¥12

Rheon Automatic Machinery Co Ltd

27/09/2019

09/12/2019

4.28%

JP¥15

RIKEN KEIKI Co Ltd

27/09/2019

09/12/2019

1.67%

JP¥9

Rojana Industrial Park PCL

26/11/2019

09/12/2019

9.41%

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

1.74%

JP¥15

Seigakusha Co Ltd

27/09/2019

09/12/2019

2.80%

JP¥6

Sintokogio Ltd

27/09/2019

09/12/2019

3.66%

JP¥12

Softcreate Holdings Corp

27/09/2019

09/12/2019

3.97%

JP¥5

Takigami Steel Construction Co Ltd

27/09/2019

09/12/2019

1.96%

JP¥50

Tanaka Co Ltd

27/09/2019

09/12/2019

3.45%

JP¥10

The Bank of Nagoya Ltd

27/09/2019

09/12/2019

2.98%

JP¥12

Tohbu Network Co Ltd

27/09/2019

09/12/2019

1.88%

JP¥8

Unirita Inc

27/09/2019

09/12/2019

3.74%

JP¥30

V Technology Co Ltd

27/09/2019

09/12/2019

1.35%

JP¥80

Vanguard Canadian Corporate Bond Index ETF

29/11/2019

09/12/2019

3.93%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

29/11/2019

09/12/2019

3.90%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

29/11/2019

09/12/2019

2.94%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/11/2019

09/12/2019

3.74%

CA$0.05

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All 194 dividends with pay date on 09 December 2019

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