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	4.18%	$1.05
SoftBank Group Corp	27/09/2019	09/12/2019	0.21%	JP¥6
Atmos Energy Corp	22/11/2019	09/12/2019	2.49%	$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	3.17%	$1.83
Bank Bradesco SA Vz ADR	04/11/2019	09/12/2019	3.27%	$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	0.77%	$0.64
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	2.33%	€0.04
F&G Annuities & Life Inc	22/11/2019	09/12/2019	4.37%	$0.01
Hyatt Hotels Corp Class A	25/11/2019	09/12/2019	0.33%	$0.19
Gildan Activewear Inc	13/11/2019	09/12/2019	1.82%	$0.13
Matthews International Corp Class A	22/11/2019	09/12/2019	4.77%	$0.21
Recruit Holdings Co Ltd	27/09/2019	09/12/2019	0.16%	JP¥15
Harmonic Drive Systems Inc	27/09/2019	09/12/2019	0.34%	JP¥10
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/11/2019	09/12/2019	2.83%	CA$0.16
Sumitomo Metal Mining Co Ltd	27/09/2019	09/12/2019	3.31%	JP¥39
Six Flags Entertainment Corp	27/11/2019	09/12/2019	0.00%	$0.83
Washington H Soul Pattinson and Co Ltd	15/11/2019	09/12/2019	2.37%	A$0.34
Telenet Group Holding NV	05/12/2019	09/12/2019	0.00%	€0.57
Metrics Income Opportunities Trust	29/11/2019	09/12/2019	8.81%	A$0.01
Walker & Dunlop Inc	21/11/2019	09/12/2019	6.66%	$0.30
Bank Bradesco SA ADR	04/11/2019	09/12/2019	6.63%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	1.63%	€0.03
Big Pharma Split Corp	28/11/2019	09/12/2019	7.99%	CA$0.10
Industrias Penoles SAB de CV	05/12/2019	09/12/2019	0.04%	MX$3.78
Adeka Corp	27/09/2019	09/12/2019	2.57%	JP¥24
iShares Interest Rate Hedged High Yield Bond ETF	03/12/2019	09/12/2019	6.77%	$0.32
Crane Co	27/11/2019	09/12/2019	0.51%	$0.39
Harvest Healthcare Leaders Income ETF	28/11/2019	09/12/2019	9.33%	CA$0.06
Strategic Education Inc	22/11/2019	09/12/2019	2.91%	$0.60
Aramark	29/11/2019	09/12/2019	0.85%	$0.08
iShares Interest Rate Hedged Corporate Bond ETF	03/12/2019	09/12/2019	5.95%	$0.25
Metrics Master Income Trust	29/11/2019	09/12/2019	8.91%	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	8.30%	€0.06
iShares Core 30/70 Conservative Allocation ETF	03/12/2019	09/12/2019	2.36%	$0.05
Wal - Mart de Mexico SAB de CV ADR	29/11/2019	09/12/2019	3.27%	$0.28
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/12/2019	09/12/2019	3.08%	€0.04
Gryphon Capital Income Trust	28/11/2019	09/12/2019	7.85%	A$0.01
Araxi Ltd	04/12/2019	09/12/2019	7.24%	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	8.12%	$0.05
Coronation Fund Managers Ltd	04/12/2019	09/12/2019	10.56%	ZAR 1.76
Crane NXT Co	27/11/2019	09/12/2019	1.52%	$0.39
Advantest Corp ADR	26/09/2019	09/12/2019	0.16%	$0.09
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	5.89%	$0.03
Fuji Corp	27/09/2019	09/12/2019	1.36%	JP¥20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/12/2019	09/12/2019	5.16%	$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	4.71%	JP¥10
Sundrug Co Ltd	27/09/2019	09/12/2019	3.61%	JP¥34
Time Watch Investments Ltd	26/11/2019	09/12/2019	4.35%	HK$0.04
Avangard JSB	22/11/2019	09/12/2019	12.25%	RUB 11.16
Axis Real Estate Investment Trust	12/11/2019	09/12/2019	5.27%	MYR 0.01
CKD Corp	27/09/2019	09/12/2019	1.44%	JP¥5
Famous Brands Ltd	04/12/2019	09/12/2019	7.40%	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 Short Duration Income Fund A-MINCOME-EUR	02/12/2019	09/12/2019	4.65%	€0.01
Isras Investments Co Ltd	01/12/2019	09/12/2019	7.41%	₪7.00
mixi Inc	27/09/2019	09/12/2019	3.49%	JP¥55
Optimus Group Co Ltd	27/09/2019	09/12/2019	4.27%	JP¥2
Philippos Nakas SA	02/12/2019	09/12/2019	6.53%	€0.09
Sankyu Inc	27/09/2019	09/12/2019	2.91%	JP¥55
Sanyo Denki Co Ltd	27/09/2019	09/12/2019	2.54%	JP¥50
SMC Corp ADR	27/09/2019	09/12/2019	1.40%	$0.09
Stor-Age Property REIT Ltd	04/12/2019	09/12/2019	7.18%	ZAR 0.55
The 77 Bank Ltd	27/09/2019	09/12/2019	2.65%	JP¥25
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	2.71%	CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2019	09/12/2019	0.00%	$0.00
Aval Data Corp	27/09/2019	09/12/2019	2.82%	JP¥28
BCO Estado do Rio Grande do Sul SA	12/11/2019	09/12/2019	9.47%	R$0.26
BCO Estado do Rio Grande do Sul SA	12/11/2019	09/12/2019	9.02%	R$0.29
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	12/11/2019	09/12/2019	11.83%	R$0.26
BG Container Glass PCL	22/11/2019	09/12/2019	1.15%	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	4.03%	JP¥25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/12/2019	09/12/2019	2.36%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/12/2019	09/12/2019	5.76%	€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	2.91%	JP¥8
Harvest US Bank Leaders Income ETF Class A	28/11/2019	09/12/2019	7.91%	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	2.99%	$0.67
iShares Currency Hedged MSCI Eurozone ETF	03/12/2019	09/12/2019	2.58%	$0.83
iShares Morningstar Multi-Asset Income ETF	03/12/2019	09/12/2019	3.51%	$0.05
iShares Yield Optimized Bond ETF	03/12/2019	09/12/2019	5.46%	$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	3.39%	JP¥9
Nidec Corp ADR	26/09/2019	09/12/2019	0.00%	$0.03
Organo Corp	27/09/2019	09/12/2019	1.60%	JP¥12
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/12/2019	09/12/2019	2.77%	R$0.40
Polyplex (Thailand) PCL Shs Foreign registered	25/11/2019	09/12/2019	0.84%	THB 0.36
ProShares Investment Grade—Interest Rate Hedged	02/12/2019	09/12/2019	5.12%	$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	5.56%	$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	3.27%	CA$0.05
A&D Holon Holdings Co Ltd	27/09/2019	09/12/2019	2.19%	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	4.26%	JP¥9
Akatsuki Corp	27/09/2019	09/12/2019	4.96%	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	3.22%	JP¥20
Asahi Kogyosha Co Ltd	27/09/2019	09/12/2019	3.86%	JP¥13
Asahi Yukizai Corp	27/09/2019	09/12/2019	2.06%	JP¥25
Atled Corp	27/09/2019	09/12/2019	2.42%	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	4.05%	$0.29
Beijing Tongrentang Co Ltd Class A	09/12/2019	09/12/2019	2.08%	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	5.62%	JP¥2,040
Densan Co Ltd	27/09/2019	09/12/2019	2.95%	JP¥17
Denyo Co Ltd	27/09/2019	09/12/2019	2.72%	JP¥22
DKS Co Ltd	27/09/2019	09/12/2019	1.33%	JP¥35
Duskin Co Ltd	27/09/2019	09/12/2019	2.59%	JP¥24
Enshu Truck Co Ltd	27/09/2019	09/12/2019	3.02%	JP¥20
Entrust Inc	27/09/2019	09/12/2019	3.50%	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	6.01%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/12/2019	09/12/2019	5.51%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/12/2019	09/12/2019	4.46%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/12/2019	09/12/2019	4.19%	€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	2.22%	JP¥38
Gendai Agency Inc	27/09/2019	09/12/2019	5.19%	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	3.34%	JP¥10
Innotech Corp	27/09/2019	09/12/2019	5.10%	JP¥20
Inui Global Logistics Co Ltd	27/09/2019	09/12/2019	0.48%	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	2.95%	$0.32
iShares Inflation Hedged Corporate Bond ETF	03/12/2019	09/12/2019	4.90%	$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	0.88%	JP¥7
Kawata Mfg Co Ltd	27/09/2019	09/12/2019	4.42%	JP¥15
Ki-Star Real Estate Co Ltd	27/09/2019	09/12/2019	3.59%	JP¥42
Kimura Unity Co Ltd	27/09/2019	09/12/2019	3.70%	JP¥0
Kobelco Wire Co Ltd	27/09/2019	09/12/2019	3.50%	JP¥20
Kozo Keikaku Engineering Holdings Inc	27/09/2019	09/12/2019	3.39%	JP¥10
Kyodo Printing Co Ltd	27/09/2019	09/12/2019	4.63%	JP¥13
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	09/12/2019	09/12/2019	2.45%	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	7.26%	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	3.30%	JP¥33
Medical System Network Co Ltd	27/09/2019	09/12/2019	2.48%	JP¥5
Megachem (Thailand) PCL	22/11/2019	09/12/2019	3.70%	THB 0.05
Mitani Sekisan Co Ltd	27/09/2019	09/12/2019	2.61%	JP¥14
Mos Food Services Inc	27/09/2019	09/12/2019	0.99%	JP¥14
Muro Corp	27/09/2019	09/12/2019	3.48%	JP¥22
Naganoginko Co Ltd	27/09/2019	09/12/2019	0.00%	JP¥25
Neturen Co Ltd	27/09/2019	09/12/2019	5.08%	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	3.87%	JP¥13
Nihon Plast Co Ltd	27/09/2019	09/12/2019	8.81%	JP¥10
Nireco Corp	27/09/2019	09/12/2019	3.21%	JP¥14
North Pacific Bank Ltd	27/09/2019	09/12/2019	2.33%	JP¥5
O-Well Corp	27/09/2019	09/12/2019	3.69%	JP¥10
Oita Bank Ltd	27/09/2019	09/12/2019	1.24%	JP¥8
Polyplex (Thailand) PCL	25/11/2019	09/12/2019	0.81%	THB 0.36
ProShares High Yield—Interest Rate Hedged	02/12/2019	09/12/2019	6.30%	$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	1.86%	JP¥12
Rheon Automatic Machinery Co Ltd	27/09/2019	09/12/2019	4.08%	JP¥15
RIKEN KEIKI Co Ltd	27/09/2019	09/12/2019	1.91%	JP¥9
Rojana Industrial Park PCL	26/11/2019	09/12/2019	8.26%	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	1.54%	JP¥15
Seigakusha Co Ltd	27/09/2019	09/12/2019	2.60%	JP¥6
Sintokogio Ltd	27/09/2019	09/12/2019	3.65%	JP¥12
Softcreate Holdings Corp	27/09/2019	09/12/2019	2.93%	JP¥5
Takigami Steel Construction Co Ltd	27/09/2019	09/12/2019	1.82%	JP¥50
Tanaka Co Ltd	27/09/2019	09/12/2019	3.25%	JP¥10
The Bank of Nagoya Ltd	27/09/2019	09/12/2019	2.52%	JP¥12
Tohbu Network Co Ltd	27/09/2019	09/12/2019	1.93%	JP¥8
Unirita Inc	27/09/2019	09/12/2019	3.65%	JP¥30
V Technology Co Ltd	27/09/2019	09/12/2019	1.47%	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	4.41%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	29/11/2019	09/12/2019	2.89%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/11/2019	09/12/2019	3.78%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

29/11/2019

09/12/2019

4.18%

$1.05

SoftBank Group Corp

27/09/2019

09/12/2019

0.21%

JP¥6

Atmos Energy Corp

22/11/2019

09/12/2019

2.49%

$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

3.17%

$1.83

Bank Bradesco SA Vz ADR

04/11/2019

09/12/2019

3.27%

$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

0.77%

$0.64

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

02/12/2019

09/12/2019

2.33%

€0.04

F&G Annuities & Life Inc

22/11/2019

09/12/2019

4.37%

$0.01

Hyatt Hotels Corp Class A

25/11/2019

09/12/2019

0.33%

$0.19

Gildan Activewear Inc

13/11/2019

09/12/2019

1.82%

$0.13

Matthews International Corp Class A

22/11/2019

09/12/2019

4.77%

$0.21

Recruit Holdings Co Ltd

27/09/2019

09/12/2019

0.16%

JP¥15

Harmonic Drive Systems Inc

27/09/2019

09/12/2019

0.34%

JP¥10

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/11/2019

09/12/2019

2.83%

CA$0.16

Sumitomo Metal Mining Co Ltd

27/09/2019

09/12/2019

3.31%

JP¥39

Six Flags Entertainment Corp

27/11/2019

09/12/2019

0.00%

$0.83

Washington H Soul Pattinson and Co Ltd

15/11/2019

09/12/2019

2.37%

A$0.34

Telenet Group Holding NV

05/12/2019

09/12/2019

0.00%

€0.57

Metrics Income Opportunities Trust

29/11/2019

09/12/2019

8.81%

A$0.01

Walker & Dunlop Inc

21/11/2019

09/12/2019

6.66%

$0.30

Bank Bradesco SA ADR

04/11/2019

09/12/2019

6.63%

$0.00

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

02/12/2019

09/12/2019

1.63%

€0.03

Big Pharma Split Corp

28/11/2019

09/12/2019

7.99%

CA$0.10

Industrias Penoles SAB de CV

05/12/2019

09/12/2019

0.04%

MX$3.78

Adeka Corp

27/09/2019

09/12/2019

2.57%

JP¥24

iShares Interest Rate Hedged High Yield Bond ETF

03/12/2019

09/12/2019

6.77%

$0.32

Crane Co

27/11/2019

09/12/2019

0.51%

$0.39

Harvest Healthcare Leaders Income ETF

28/11/2019

09/12/2019

9.33%

CA$0.06

Strategic Education Inc

22/11/2019

09/12/2019

2.91%

$0.60

Aramark

29/11/2019

09/12/2019

0.85%

$0.08

iShares Interest Rate Hedged Corporate Bond ETF

03/12/2019

09/12/2019

5.95%

$0.25

Metrics Master Income Trust

29/11/2019

09/12/2019

8.91%

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

8.30%

€0.06

iShares Core 30/70 Conservative Allocation ETF

03/12/2019

09/12/2019

2.36%

$0.05

Wal - Mart de Mexico SAB de CV ADR

29/11/2019

09/12/2019

3.27%

$0.28

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

02/12/2019

09/12/2019

3.08%

€0.04

Gryphon Capital Income Trust

28/11/2019

09/12/2019

7.85%

A$0.01

Araxi Ltd

04/12/2019

09/12/2019

7.24%

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

8.12%

$0.05

Coronation Fund Managers Ltd

04/12/2019

09/12/2019

10.56%

ZAR 1.76

Crane NXT Co

27/11/2019

09/12/2019

1.52%

$0.39

Advantest Corp ADR

26/09/2019

09/12/2019

0.16%

$0.09

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

02/12/2019

09/12/2019

5.89%

$0.03

Fuji Corp

27/09/2019

09/12/2019

1.36%

JP¥20

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/12/2019

09/12/2019

5.16%

$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

4.71%

JP¥10

Sundrug Co Ltd

27/09/2019

09/12/2019

3.61%

JP¥34

Time Watch Investments Ltd

26/11/2019

09/12/2019

4.35%

HK$0.04

Avangard JSB

22/11/2019

09/12/2019

12.25%

RUB 11.16

Axis Real Estate Investment Trust

12/11/2019

09/12/2019

5.27%

MYR 0.01

CKD Corp

27/09/2019

09/12/2019

1.44%

JP¥5

Famous Brands Ltd

04/12/2019

09/12/2019

7.40%

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 Short Duration Income Fund A-MINCOME-EUR

02/12/2019

09/12/2019

4.65%

€0.01

Isras Investments Co Ltd

01/12/2019

09/12/2019

7.41%

₪7.00

mixi Inc

27/09/2019

09/12/2019

3.49%

JP¥55

Optimus Group Co Ltd

27/09/2019

09/12/2019

4.27%

JP¥2

Philippos Nakas SA

02/12/2019

09/12/2019

6.53%

€0.09

Sankyu Inc

27/09/2019

09/12/2019

2.91%

JP¥55

Sanyo Denki Co Ltd

27/09/2019

09/12/2019

2.54%

JP¥50

SMC Corp ADR

27/09/2019

09/12/2019

1.40%

$0.09

Stor-Age Property REIT Ltd

04/12/2019

09/12/2019

7.18%

ZAR 0.55

The 77 Bank Ltd

27/09/2019

09/12/2019

2.65%

JP¥25

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

2.71%

CA$0.09

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

05/12/2019

09/12/2019

0.00%

$0.00

Aval Data Corp

27/09/2019

09/12/2019

2.82%

JP¥28

BCO Estado do Rio Grande do Sul SA

12/11/2019

09/12/2019

9.47%

R$0.26

BCO Estado do Rio Grande do Sul SA

12/11/2019

09/12/2019

9.02%

R$0.29

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

12/11/2019

09/12/2019

11.83%

R$0.26

BG Container Glass PCL

22/11/2019

09/12/2019

1.15%

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

4.03%

JP¥25

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

02/12/2019

09/12/2019

2.36%

$0.04

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

02/12/2019

09/12/2019

5.76%

€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

2.91%

JP¥8

Harvest US Bank Leaders Income ETF Class A

28/11/2019

09/12/2019

7.91%

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

2.99%

$0.67

iShares Currency Hedged MSCI Eurozone ETF

03/12/2019

09/12/2019

2.58%

$0.83

iShares Morningstar Multi-Asset Income ETF

03/12/2019

09/12/2019

3.51%

$0.05

iShares Yield Optimized Bond ETF

03/12/2019

09/12/2019

5.46%

$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

3.39%

JP¥9

Nidec Corp ADR

26/09/2019

09/12/2019

0.00%

$0.03

Organo Corp

27/09/2019

09/12/2019

1.60%

JP¥12

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/12/2019

09/12/2019

2.77%

R$0.40

Polyplex (Thailand) PCL Shs Foreign registered

25/11/2019

09/12/2019

0.84%

THB 0.36

ProShares Investment Grade—Interest Rate Hedged

02/12/2019

09/12/2019

5.12%

$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

5.56%

$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

3.27%

CA$0.05

A&D Holon Holdings Co Ltd

27/09/2019

09/12/2019

2.19%

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

4.26%

JP¥9

Akatsuki Corp

27/09/2019

09/12/2019

4.96%

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

3.22%

JP¥20

Asahi Kogyosha Co Ltd

27/09/2019

09/12/2019

3.86%

JP¥13

Asahi Yukizai Corp

27/09/2019

09/12/2019

2.06%

JP¥25

Atled Corp

27/09/2019

09/12/2019

2.42%

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

4.05%

$0.29

Beijing Tongrentang Co Ltd Class A

09/12/2019

2.08%

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

5.62%

JP¥2,040

Densan Co Ltd

27/09/2019

09/12/2019

2.95%

JP¥17

Denyo Co Ltd

27/09/2019

09/12/2019

2.72%

JP¥22

DKS Co Ltd

27/09/2019

09/12/2019

1.33%

JP¥35

Duskin Co Ltd

27/09/2019

09/12/2019

2.59%

JP¥24

Enshu Truck Co Ltd

27/09/2019

09/12/2019

3.02%

JP¥20

Entrust Inc

27/09/2019

09/12/2019

3.50%

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

6.01%

$0.04

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

02/12/2019

09/12/2019

5.51%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/12/2019

09/12/2019

4.46%

$0.02

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

02/12/2019

09/12/2019

4.19%

€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

2.22%

JP¥38

Gendai Agency Inc

27/09/2019

09/12/2019

5.19%

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

3.34%

JP¥10

Innotech Corp

27/09/2019

09/12/2019

5.10%

JP¥20

Inui Global Logistics Co Ltd

27/09/2019

09/12/2019

0.48%

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

2.95%

$0.32

iShares Inflation Hedged Corporate Bond ETF

03/12/2019

09/12/2019

4.90%

$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

0.88%

JP¥7

Kawata Mfg Co Ltd

27/09/2019

09/12/2019

4.42%

JP¥15

Ki-Star Real Estate Co Ltd

27/09/2019

09/12/2019

3.59%

JP¥42

Kimura Unity Co Ltd

27/09/2019

09/12/2019

3.70%

JP¥0

Kobelco Wire Co Ltd

27/09/2019

09/12/2019

3.50%

JP¥20

Kozo Keikaku Engineering Holdings Inc

27/09/2019

09/12/2019

3.39%

JP¥10

Kyodo Printing Co Ltd

27/09/2019

09/12/2019

4.63%

JP¥13

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

09/12/2019

2.45%

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

7.26%

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

3.30%

JP¥33

Medical System Network Co Ltd

27/09/2019

09/12/2019

2.48%

JP¥5

Megachem (Thailand) PCL

22/11/2019

09/12/2019

3.70%

THB 0.05

Mitani Sekisan Co Ltd

27/09/2019

09/12/2019

2.61%

JP¥14

Mos Food Services Inc

27/09/2019

09/12/2019

0.99%

JP¥14

Muro Corp

27/09/2019

09/12/2019

3.48%

JP¥22

Naganoginko Co Ltd

27/09/2019

09/12/2019

0.00%

JP¥25

Neturen Co Ltd

27/09/2019

09/12/2019

5.08%

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

3.87%

JP¥13

Nihon Plast Co Ltd

27/09/2019

09/12/2019

8.81%

JP¥10

Nireco Corp

27/09/2019

09/12/2019

3.21%

JP¥14

North Pacific Bank Ltd

27/09/2019

09/12/2019

2.33%

JP¥5

O-Well Corp

27/09/2019

09/12/2019

3.69%

JP¥10

Oita Bank Ltd

27/09/2019

09/12/2019

1.24%

JP¥8

Polyplex (Thailand) PCL

25/11/2019

09/12/2019

0.81%

THB 0.36

ProShares High Yield—Interest Rate Hedged

02/12/2019

09/12/2019

6.30%

$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

1.86%

JP¥12

Rheon Automatic Machinery Co Ltd

27/09/2019

09/12/2019

4.08%

JP¥15

RIKEN KEIKI Co Ltd

27/09/2019

09/12/2019

1.91%

JP¥9

Rojana Industrial Park PCL

26/11/2019

09/12/2019

8.26%

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

1.54%

JP¥15

Seigakusha Co Ltd

27/09/2019

09/12/2019

2.60%

JP¥6

Sintokogio Ltd

27/09/2019

09/12/2019

3.65%

JP¥12

Softcreate Holdings Corp

27/09/2019

09/12/2019

2.93%

JP¥5

Takigami Steel Construction Co Ltd

27/09/2019

09/12/2019

1.82%

JP¥50

Tanaka Co Ltd

27/09/2019

09/12/2019

3.25%

JP¥10

The Bank of Nagoya Ltd

27/09/2019

09/12/2019

2.52%

JP¥12

Tohbu Network Co Ltd

27/09/2019

09/12/2019

1.93%

JP¥8

Unirita Inc

27/09/2019

09/12/2019

3.65%

JP¥30

V Technology Co Ltd

27/09/2019

09/12/2019

1.47%

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

4.41%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

29/11/2019

09/12/2019

2.89%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/11/2019

09/12/2019

3.78%

CA$0.05

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All 194 dividends with pay date on 09 December 2019

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