Dividend Calendar 05 December 2023

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On 05 December 2023 308 securities pay a dividend.

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All 308 dividends with pay date on 05 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	20/11/2023	05/12/2023	2.33%	$1.19
TORM PLC	21/11/2023	05/12/2023	7.64%	$1.46
Sony Group Corp	28/09/2023	05/12/2023	0.70%	JP¥8
Flex LNG Ltd	27/11/2023	05/12/2023	9.22%	$0.88
KDDI Corp	28/09/2023	05/12/2023	2.97%	JP¥35
Coca-Cola Europacific Partners PLC	16/11/2023	05/12/2023	2.64%	€1.17
Honda Motor Co Ltd	28/09/2023	05/12/2023	5.23%	JP¥87
EQT AB	29/11/2023	05/12/2023	1.65%	SEK 1.50
Mitsubishi Heavy Industries Ltd	28/09/2023	05/12/2023	0.65%	JP¥8
Mitsubishi UFJ Financial Group Inc	28/09/2023	05/12/2023	2.42%	JP¥21
GCP Infrastructure Investments	09/11/2023	05/12/2023	9.48%	£0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	30/11/2023	05/12/2023	5.99%	€0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/12/2023	05/12/2023	16.91%	$0.35
Fluidra SA	01/12/2023	05/12/2023	3.41%	€0.35
Mapletree Industrial Trust	01/11/2023	05/12/2023	6.32%	SGD 0.03
Dolby Laboratories Inc Class A	27/11/2023	05/12/2023	2.81%	$0.30
Sompo Holdings Inc	28/09/2023	05/12/2023	2.44%	JP¥50
Nokian Tyres PLC	01/11/2023	05/12/2023	4.36%	€0.20
Square Enix Holdings Co Ltd	28/09/2023	05/12/2023	1.56%	JP¥3
HF Sinclair Corp	15/11/2023	05/12/2023	2.79%	$0.45
Japan Post Holdings Co Ltd	28/09/2023	05/12/2023	2.39%	JP¥25
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	30/11/2023	05/12/2023	0.00%	€0.08
Loews Corp	21/11/2023	05/12/2023	0.23%	$0.06
Daiwa House Industry Co Ltd	28/09/2023	05/12/2023	3.96%	JP¥63
FT Vest Gold Strategy Target Income ETF	01/12/2023	05/12/2023	14.82%	$0.13
Kyocera Corp	28/09/2023	05/12/2023	1.87%	JP¥25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/12/2023	05/12/2023	13.83%	$0.20
Balfour Beatty PLC	26/10/2023	05/12/2023	1.81%	£0.04
Fuji Electric Co Ltd	28/09/2023	05/12/2023	1.55%	JP¥60
TIS Inc	28/09/2023	05/12/2023	2.31%	JP¥17
Citizen Watch Co Ltd	28/09/2023	05/12/2023	2.18%	JP¥20
Phoenix Vega Mezz PLC	29/11/2023	05/12/2023	0.00%	€0.01
AMADA Co Ltd	28/09/2023	05/12/2023	2.40%	JP¥25
Western Asset Mortgage Capital Corp	29/11/2023	05/12/2023	0.00%	$0.10
Propel Holdings Inc	20/11/2023	05/12/2023	6.99%	$0.11
Sunrisemezz PLC	29/11/2023	05/12/2023	0.00%	€0.06
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/11/2023	05/12/2023	7.94%	€0.45
Nichirei Corp	28/09/2023	05/12/2023	2.47%	JP¥19
Adeka Corp	28/09/2023	05/12/2023	2.91%	JP¥40
Japan Post Insurance Co Ltd	28/09/2023	05/12/2023	2.84%	JP¥16
Kanematsu Corp	28/09/2023	05/12/2023	3.14%	JP¥23
Red Hill Minerals Ltd	27/11/2023	05/12/2023	3.81%	A$0.10
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	29/11/2023	05/12/2023	6.51%	SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)	01/12/2023	05/12/2023	10.38%	$0.27
Daifuku Co Ltd	28/09/2023	05/12/2023	1.81%	JP¥14
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/12/2023	05/12/2023	18.00%	$0.68
Seino Holdings Co Ltd	28/09/2023	05/12/2023	4.05%	JP¥43
The Chiba Bank Ltd	28/09/2023	05/12/2023	2.43%	JP¥15
Daido Steel Co Ltd	28/09/2023	05/12/2023	2.78%	JP¥20
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/12/2023	05/12/2023	3.53%	$0.22
FT Vest Gold Strategy Quarterly Buffer ETF	01/12/2023	05/12/2023	50.09%	$1.97
MISUMI Group Inc	28/09/2023	05/12/2023	1.72%	JP¥13
Ever Sunshine Services Group Ltd	22/11/2023	05/12/2023	10.86%	HK$0.05
Kamigumi Co Ltd	28/09/2023	05/12/2023	4.67%	JP¥45
Kaneka Corp	28/09/2023	05/12/2023	3.04%	JP¥55
Okinawa Cellular Telephone Co	28/09/2023	05/12/2023	1.96%	JP¥25
Tokyo Century Corp	28/09/2023	05/12/2023	3.80%	JP¥25
Toyo Suisan Kaisha Ltd	28/09/2023	05/12/2023	2.20%	JP¥60
Amundi Bavarian Equity Fund P C/D	01/12/2023	05/12/2023	0.00%	€3.10
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	30/11/2023	05/12/2023	0.00%	€0.08
Guoco Group Ltd	21/11/2023	05/12/2023	5.75%	HK$2.50
SMU SA	30/11/2023	05/12/2023	7.13%	CLP 1
Systena Corp	28/09/2023	05/12/2023	3.81%	JP¥5
Takasago International Corp	28/09/2023	05/12/2023	4.69%	JP¥7
Zensho Holdings Co Ltd	28/09/2023	05/12/2023	1.00%	JP¥25
Amundi Funds - Emerging Markets Bond A USD MGI (D)	01/12/2023	05/12/2023	0.00%	$0.22
Comsys Holdings Corp	28/09/2023	05/12/2023	2.63%	JP¥50
Daiki Aluminium Industry Co Ltd	28/09/2023	05/12/2023	3.06%	JP¥30
Fukuoka Financial Group Inc	28/09/2023	05/12/2023	2.85%	JP¥58
Gujarat Pipavav Port Ltd	21/11/2023	05/12/2023	6.91%	₹3.60
HAZAMA ANDO Corp	28/09/2023	05/12/2023	4.45%	JP¥30
ITmedia Inc	28/09/2023	05/12/2023	16.75%	JP¥15
JFE Systems Inc	28/09/2023	05/12/2023	3.54%	JP¥32
Nihon M&A Center Holdings Inc	28/09/2023	05/12/2023	4.51%	JP¥11
Nippon Shokubai Co Ltd	28/09/2023	05/12/2023	5.45%	JP¥23
Nippon Soda Co Ltd	28/09/2023	05/12/2023	4.88%	JP¥60
Nitta Corp	28/09/2023	05/12/2023	2.98%	JP¥55
Oriental Land Co Ltd	28/09/2023	05/12/2023	0.72%	JP¥5
PT Trans Power Marine Tbk	15/11/2023	05/12/2023	21.74%	IDR 27
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	04/12/2023	05/12/2023	1.73%	€3.78
Tokyu Corp	28/09/2023	05/12/2023	2.08%	JP¥8
Amundi Funds - Strategic Income A USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.02
Bank of The RyukyusLtd	28/09/2023	05/12/2023	4.81%	JP¥19
Buffalo Inc	28/09/2023	05/12/2023	2.48%	JP¥30
Daihen Corp	28/09/2023	05/12/2023	1.34%	JP¥83
Enact Holdings Inc	15/11/2023	05/12/2023	2.24%	$0.87
FANCL Corp	28/09/2023	05/12/2023	0.00%	JP¥17
GLORY Ltd	28/09/2023	05/12/2023	2.69%	JP¥40
Good Spirits Hospitality Ltd	07/11/2023	05/12/2023	0.00%	NZ$0.01
Iida Group Holdings Co Ltd	28/09/2023	05/12/2023	4.26%	JP¥45
Kandenko Co Ltd	28/09/2023	05/12/2023	2.03%	JP¥17
Kanefusa Corp	28/09/2023	05/12/2023	3.53%	JP¥8
Koito Manufacturing Co Ltd	28/09/2023	05/12/2023	2.11%	JP¥25
Mitsuboshi Belting Ltd	28/09/2023	05/12/2023	4.95%	JP¥125
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/12/2023	05/12/2023	5.45%	€0.04
Nippon Shinyaku Co Ltd	28/09/2023	05/12/2023	2.91%	JP¥62
Nissin Corp	28/09/2023	05/12/2023	0.00%	JP¥50
Restar Corp	28/09/2023	05/12/2023	3.92%	JP¥55
Sankyu Inc	28/09/2023	05/12/2023	2.70%	JP¥84
Sociedad Comercial del Plata SA	01/12/2023	05/12/2023	0.73%	ARS 0.43
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/11/2023	05/12/2023	1.86%	R$2.81
Tachibana Eletech Co Ltd	28/09/2023	05/12/2023	3.37%	JP¥50
TOC Co Ltd	28/09/2023	05/12/2023	0.99%	JP¥5
Topy Industries Ltd	28/09/2023	05/12/2023	5.22%	JP¥30
Valor Holdings Co Ltd	28/09/2023	05/12/2023	2.07%	JP¥28
Veedol Corp Ltd	21/11/2023	05/12/2023	3.97%	₹20.00
Amrutanjan Health Care Ltd	23/11/2023	05/12/2023	0.00%	₹1.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/12/2023	05/12/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	01/12/2023	05/12/2023	0.00%	€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/12/2023	05/12/2023	0.00%	€0.10
Amundi Funds - US High Yield Bond A USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	01/12/2023	05/12/2023	3.19%	$0.00
Arata Corp	28/09/2023	05/12/2023	4.27%	JP¥42
Blue Zones Holdings Co Ltd	28/09/2023	05/12/2023	0.00%	JP¥43
CRISIL Ltd	22/11/2023	05/12/2023	2.02%	₹11.00
Delta Galil Industries Ltd	23/11/2023	05/12/2023	0.81%	₪0.29
Digital Hearts Holdings Co Ltd	28/09/2023	05/12/2023	3.57%	JP¥11
Eiwa Corp	28/09/2023	05/12/2023	4.25%	JP¥15
Equatorial Para Distribuidora De Energia SA	02/05/2023	05/12/2023	8.43%	R$0.15
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	02/05/2023	05/12/2023	2.98%	R$0.15
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	02/05/2023	05/12/2023	5.23%	R$0.15
First Trust Enhanced Short Maturity ETF	30/11/2023	05/12/2023	4.03%	$0.24
FUJI Media Holdings Inc	28/09/2023	05/12/2023	5.21%	JP¥24
Globetronics Technology Bhd	17/11/2023	05/12/2023	0.00%	MYR 0.01
Mitsui Matsushima Holdings Co Ltd	28/09/2023	05/12/2023	5.92%	JP¥8
Nitori Holdings Co Ltd	28/09/2023	05/12/2023	1.27%	JP¥15
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/12/2023	05/12/2023	4.57%	$0.08
Optimum III Value-Added Residential SOCIMI SA	01/12/2023	05/12/2023	0.00%	€1.15
Page Industries Ltd	17/11/2023	05/12/2023	1.56%	₹75.00
Rede Energia Participacoes SA	16/11/2023	05/12/2023	7.44%	R$0.21
Riken Vitamin Co Ltd	28/09/2023	05/12/2023	3.97%	JP¥31
Sanken Electric Co Ltd	28/09/2023	05/12/2023	0.00%	JP¥15
Seiko Group Corp	28/09/2023	05/12/2023	1.72%	JP¥19
Showa Paxxs Corp	28/09/2023	05/12/2023	1.97%	JP¥20
Sumitomo Seika Chemicals Co Ltd	28/09/2023	05/12/2023	3.98%	JP¥20
Tokyo Sangyo Co Ltd	28/09/2023	05/12/2023	5.06%	JP¥18
Tsumura & Co	28/09/2023	05/12/2023	4.21%	JP¥35
UEX Ltd	28/09/2023	05/12/2023	2.56%	JP¥10
Westinghouse Air Brake Technologies Corp BRDR	13/11/2023	05/12/2023	0.34%	R$0.29
YDUQS Participacoes SA	21/08/2023	05/12/2023	6.12%	R$0.27
ActivePassive Core Bond ETF	01/12/2023	05/12/2023	4.22%	$0.09
ActivePassive Intermediate Municipal Bond ETF	01/12/2023	05/12/2023	2.70%	$0.04
Ahresty Corp	28/09/2023	05/12/2023	4.17%	JP¥10
Alamar Foods Co	22/11/2023	05/12/2023	5.48%	SAR 0.60
Alfresa Holdings Corp	28/09/2023	05/12/2023	3.15%	JP¥34
Alpha Corp	28/09/2023	05/12/2023	4.07%	JP¥20
Amifa Co Ltd	28/09/2023	05/12/2023	2.76%	JP¥24
Amundi Bavarian Equity Fund I C/D	01/12/2023	05/12/2023	0.00%	€37.71
Amundi Bavarian Equity Fund R C/D	01/12/2023	05/12/2023	0.00%	€3.75
Amundi Funds - China Equity I2 USD MTD2 (D)	01/12/2023	05/12/2023	0.00%	$1.53
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/12/2023	05/12/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/12/2023	05/12/2023	0.00%	$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	01/12/2023	05/12/2023	0.00%	€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	01/12/2023	05/12/2023	0.00%	$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	01/12/2023	05/12/2023	0.00%	$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	01/12/2023	05/12/2023	0.00%	$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	01/12/2023	05/12/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	01/12/2023	05/12/2023	0.00%	$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	01/12/2023	05/12/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	01/12/2023	05/12/2023	0.00%	$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	01/12/2023	05/12/2023	0.00%	€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)	01/12/2023	05/12/2023	0.00%	$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	01/12/2023	05/12/2023	0.00%	$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	01/12/2023	05/12/2023	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	01/12/2023	05/12/2023	0.00%	$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.23
Amundi Funds - Strategic Income A USD MGI (D)	01/12/2023	05/12/2023	0.00%	$0.16
Amundi Funds - Strategic Income C USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/12/2023	05/12/2023	0.00%	€0.13
Amundi Funds - US Bond A2 EUR MTD (D)	01/12/2023	05/12/2023	0.00%	€0.20
Amundi Funds - US Bond A2 USD MGI (D)	01/12/2023	05/12/2023	0.00%	$0.17
Amundi Funds - US Bond C USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/12/2023	05/12/2023	0.00%	€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)	01/12/2023	05/12/2023	0.00%	$0.23
Amundi Funds - US High Yield Bond C USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)	01/12/2023	05/12/2023	0.00%	$0.02
Amundi Funds Absolute Return Forex C USD (MTD)	01/12/2023	05/12/2023	0.00%	$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D	01/12/2023	05/12/2023	0.00%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/12/2023	05/12/2023	1.32%	€0.00
Amuse Inc	28/09/2023	05/12/2023	2.28%	JP¥20
Angel Oak Income ETF	01/12/2023	05/12/2023	5.81%	$0.10
Angel Oak UltraShort Income ETF	01/12/2023	05/12/2023	4.29%	$0.26
Anritsu Corp	28/09/2023	05/12/2023	1.40%	JP¥20
Anupam Rasayan India Ltd	20/11/2023	05/12/2023	0.11%	₹0.50
Awa Bank Ltd	28/09/2023	05/12/2023	2.44%	JP¥35
Axial Retailing Inc	28/09/2023	05/12/2023	2.95%	JP¥8
CCI Group Inc	28/09/2023	05/12/2023	2.45%	JP¥6
Central Bank Corp	04/12/2023	05/12/2023	11.95%	$0.34
Chugai Mining Co Ltd	28/09/2023	05/12/2023	4.61%	JP¥10
Chuo Warehouse Co Ltd	28/09/2023	05/12/2023	2.16%	JP¥13
CI Takiron Corp	28/09/2023	05/12/2023	0.00%	JP¥11
CK San-Etsu Co Ltd	28/09/2023	05/12/2023	1.97%	JP¥35
Cochin Shipyard Ltd	20/11/2023	05/12/2023	0.81%	₹4.00
Core Corp	28/09/2023	05/12/2023	2.88%	JP¥5
Daiichikosho Co Ltd	28/09/2023	05/12/2023	3.85%	JP¥28
Daikoku Denki Co Ltd	28/09/2023	05/12/2023	4.74%	JP¥20
Daio Paper Corp	28/09/2023	05/12/2023	1.50%	JP¥7
Daiwa Motor Transportation Co Ltd	28/09/2023	05/12/2023	0.78%	JP¥4
Dunelm Group PLC ADR	26/10/2023	05/12/2023	9.86%	$0.34
F/m Opportunistic Income ETF	01/12/2023	05/12/2023	4.76%	$0.23
F/m US Treasury 10 Year Note ETF	01/12/2023	05/12/2023	4.08%	$0.15
F/m US Treasury 12 Month Bill ETF	01/12/2023	05/12/2023	3.51%	$0.22
F/m US Treasury 2 Year Note ETF	01/12/2023	05/12/2023	3.75%	$0.19
F/m US Treasury 20 Year Bond ETF	01/12/2023	05/12/2023	4.64%	$0.16
F/m US Treasury 3 Year Note ETF	01/12/2023	05/12/2023	3.51%	$0.18
F/m US Treasury 30 Year Bond ETF	01/12/2023	05/12/2023	4.78%	$0.16
F/m US Treasury 5 Year Note ETF	01/12/2023	05/12/2023	3.74%	$0.19
F/m US Treasury 6 Month Bill ETF	01/12/2023	05/12/2023	3.58%	$0.23
F/m US Treasury 7 Year Note ETF	01/12/2023	05/12/2023	3.68%	$0.19
France Bed Holdings Co Ltd	28/09/2023	05/12/2023	3.33%	JP¥17
FT Vest U.S. Equity Buffer & Premium Income ETF – September	01/12/2023	05/12/2023	5.99%	$0.18
Fuji Oozx Inc	28/09/2023	05/12/2023	3.30%	JP¥20
Fujita Engineering Co Ltd	28/09/2023	05/12/2023	4.45%	JP¥20
Goldiam International Ltd	24/11/2023	05/12/2023	0.99%	₹1.20
H-ONE Co Ltd	28/09/2023	05/12/2023	3.87%	JP¥12
Hagoromo Foods Corp	28/09/2023	05/12/2023	2.03%	JP¥25
Hashimoto Sogyo Holdings Co Ltd	28/09/2023	05/12/2023	3.80%	JP¥21
HIMACS Ltd	28/09/2023	05/12/2023	4.08%	JP¥22
Hokuto Corp	28/09/2023	05/12/2023	2.89%	JP¥10
Holly Energy Partners LP	15/11/2023	05/12/2023	0.00%	$0.45
Housecom Corp	28/09/2023	05/12/2023	0.00%	JP¥8
I-Net Corp	28/09/2023	05/12/2023	0.00%	JP¥26
INES Corp	28/09/2023	05/12/2023	2.39%	JP¥25
Interworks Confidence Inc	28/09/2023	05/12/2023	5.20%	JP¥25
Ipca Laboratories Ltd	22/11/2023	05/12/2023	0.24%	₹2.00
Japan Reliance Service Corp	28/09/2023	05/12/2023	3.29%	JP¥7
JK Holdings Co Ltd	28/09/2023	05/12/2023	4.93%	JP¥15
Johnson & Johnson Cedear	21/11/2023	05/12/2023	0.00%	ARS 0.08
K'S Holdings Corp	28/09/2023	05/12/2023	2.33%	JP¥22
Kamei Corp	28/09/2023	05/12/2023	3.77%	JP¥22
Keihanshin Building Co Ltd	28/09/2023	05/12/2023	1.88%	JP¥18
Kiyo Bank Ltd	28/09/2023	05/12/2023	3.45%	JP¥25
KNC Laboratories Co Ltd	28/09/2023	05/12/2023	2.87%	JP¥15
KVK Corp	28/09/2023	05/12/2023	3.46%	JP¥25
Kwung's Aroma Holdings Ltd	20/11/2023	05/12/2023	3.90%	HK$0.05
Kyoritsu Maintenance Co Ltd	28/09/2023	05/12/2023	1.84%	JP¥8
Kyowa Leather Cloth Co Ltd	28/09/2023	05/12/2023	6.02%	JP¥14
Lam Soon (Hong Kong) Ltd	16/11/2023	05/12/2023	4.68%	HK$0.20
Metalart Corp	28/09/2023	05/12/2023	1.97%	JP¥58
Mikuni Corp	28/09/2023	05/12/2023	3.59%	JP¥5
Nanto Bank Ltd	28/09/2023	05/12/2023	2.72%	JP¥8
Nanyo Corp	28/09/2023	05/12/2023	4.61%	JP¥8
Natori Co Ltd	28/09/2023	05/12/2023	1.43%	JP¥11
Nifty Lifestyle Co Ltd	28/09/2023	05/12/2023	4.56%	JP¥7
Nihon Kagaku Sangyo Co Ltd	28/09/2023	05/12/2023	4.36%	JP¥16
Nihon Shokuhin Kako Co Ltd	28/09/2023	05/12/2023	3.82%	JP¥100
Nikko Co Ltd	28/09/2023	05/12/2023	5.58%	JP¥15
Nippon Chemical Industrial Co Ltd	28/09/2023	05/12/2023	3.71%	JP¥35
Nippon Gear Co Ltd	28/09/2023	05/12/2023	0.88%	JP¥3
Nippon Shindo Co Ltd	28/09/2023	05/12/2023	0.65%	JP¥5
Nitta Gelatin Inc	28/09/2023	05/12/2023	3.00%	JP¥8
Nittan Corp	28/09/2023	05/12/2023	5.32%	JP¥5
Nohmi Bosai Ltd	28/09/2023	05/12/2023	2.91%	JP¥23
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/12/2023	05/12/2023	4.07%	$0.10
Nuveen ESG High Yield Corporate Bond ETF	01/12/2023	05/12/2023	7.00%	$0.12
Nuveen ESG U.S. Aggregate Bond ETF	01/12/2023	05/12/2023	4.41%	$0.06
OneAscent Core Plus Bond ETF	29/11/2023	05/12/2023	4.36%	$0.07
Osaki Electric Co Ltd	28/09/2023	05/12/2023	3.83%	JP¥10
Pronexus Inc	28/09/2023	05/12/2023	3.85%	JP¥18
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	04/12/2023	05/12/2023	2.33%	€37.46
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	04/12/2023	05/12/2023	2.64%	€1.85
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	04/12/2023	05/12/2023	2.91%	€16.50
Quoniam Funds Selection SICAV - European Equities EUR I dis	04/12/2023	05/12/2023	2.22%	€39.16
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis	04/12/2023	05/12/2023	0.16%	€0.15
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis	04/12/2023	05/12/2023	3.41%	€17.64
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	04/12/2023	05/12/2023	0.82%	€1.61
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis	04/12/2023	05/12/2023	1.12%	€16.92
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis	04/12/2023	05/12/2023	5.62%	€3.66
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis	04/12/2023	05/12/2023	0.15%	€1.50
RMC Switchgears Ltd	21/11/2023	05/12/2023	0.00%	₹0.20
San-Ai Obbli Co Ltd	28/09/2023	05/12/2023	4.64%	JP¥30
Shiga Bank Ltd	28/09/2023	05/12/2023	1.44%	JP¥10
Sociedad Comercial del Plata SA Reg.Shs CH-Settlement	04/12/2023	05/12/2023	0.00%	CHF 0.96
Stylam Industries Ltd	17/11/2023	05/12/2023	0.00%	₹2.50
Sun A.Kaken Co Ltd	28/09/2023	05/12/2023	2.68%	JP¥9
Sun Frontier Fudousan Co Ltd	28/09/2023	05/12/2023	3.25%	JP¥26
T Hasegawa Co Ltd	28/09/2023	05/12/2023	3.28%	JP¥31
T-Gaia Corp	28/09/2023	05/12/2023	0.00%	JP¥38
Takachiho Koheki Co Ltd	28/09/2023	05/12/2023	3.90%	JP¥27
Takamatsu Construction Group Co Ltd	28/09/2023	05/12/2023	3.77%	JP¥27
TBK Co Ltd	28/09/2023	05/12/2023	2.40%	JP¥5
TEAR Corp	28/09/2023	05/12/2023	4.44%	JP¥10
TENOX Corp	28/09/2023	05/12/2023	4.63%	JP¥19
The First Bank of Toyama Ltd	28/09/2023	05/12/2023	4.36%	JP¥12
The Yamagata Bank Ltd	28/09/2023	05/12/2023	3.74%	JP¥18
Toho Bank Ltd	28/09/2023	05/12/2023	2.66%	JP¥4
Tokushu Tokai Paper Co Ltd	28/09/2023	05/12/2023	3.34%	JP¥17
Tonami Holdings Co Ltd	28/09/2023	05/12/2023	0.00%	JP¥70
TOREX SEMICONDUCTOR Ltd	28/09/2023	05/12/2023	2.32%	JP¥28
Trancom Co Ltd	28/09/2023	05/12/2023	0.00%	JP¥66
Tsim Sha Tsui Properties Ltd	27/10/2023	05/12/2023	2.98%	HK$0.43
Tsuruya Co Ltd	28/09/2023	05/12/2023	1.73%	JP¥3
V Technology Co Ltd	28/09/2023	05/12/2023	1.56%	JP¥30
Vital KSK Holdings Inc	28/09/2023	05/12/2023	4.67%	JP¥19
Vulcan Materials Co BRDR	10/11/2023	05/12/2023	0.57%	R$0.02
Waida Mfg Co Ltd	28/09/2023	05/12/2023	3.39%	JP¥20
WHA Utilities and Power PCL Units Non-Voting Depository Receipt	22/11/2023	05/12/2023	4.81%	THB 0.06
YAMADA Consulting Group Co Ltd	28/09/2023	05/12/2023	4.72%	JP¥33
Yamanashi Chuo Bank Ltd	28/09/2023	05/12/2023	2.42%	JP¥25
Yuasa Co Ltd	28/09/2023	05/12/2023	3.39%	JP¥86
Yutaka Foods Corp	28/09/2023	05/12/2023	2.03%	JP¥20
Yutaka Giken Co Ltd	28/09/2023	05/12/2023	0.00%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

20/11/2023

05/12/2023

2.33%

$1.19

TORM PLC

21/11/2023

05/12/2023

7.64%

$1.46

Sony Group Corp

28/09/2023

05/12/2023

0.70%

JP¥8

Flex LNG Ltd

27/11/2023

05/12/2023

9.22%

$0.88

KDDI Corp

28/09/2023

05/12/2023

2.97%

JP¥35

Coca-Cola Europacific Partners PLC

16/11/2023

05/12/2023

2.64%

€1.17

Honda Motor Co Ltd

28/09/2023

05/12/2023

5.23%

JP¥87

EQT AB

29/11/2023

05/12/2023

1.65%

SEK 1.50

Mitsubishi Heavy Industries Ltd

28/09/2023

05/12/2023

0.65%

JP¥8

Mitsubishi UFJ Financial Group Inc

28/09/2023

05/12/2023

2.42%

JP¥21

GCP Infrastructure Investments

09/11/2023

05/12/2023

9.48%

£0.02

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

30/11/2023

05/12/2023

5.99%

€0.08

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

01/12/2023

05/12/2023

16.91%

$0.35

Fluidra SA

01/12/2023

05/12/2023

3.41%

€0.35

Mapletree Industrial Trust

01/11/2023

05/12/2023

6.32%

SGD 0.03

Dolby Laboratories Inc Class A

27/11/2023

05/12/2023

2.81%

$0.30

Sompo Holdings Inc

28/09/2023

05/12/2023

2.44%

JP¥50

Nokian Tyres PLC

01/11/2023

05/12/2023

4.36%

€0.20

Square Enix Holdings Co Ltd

28/09/2023

05/12/2023

1.56%

JP¥3

HF Sinclair Corp

15/11/2023

05/12/2023

2.79%

$0.45

Japan Post Holdings Co Ltd

28/09/2023

05/12/2023

2.39%

JP¥25

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

30/11/2023

05/12/2023

0.00%

€0.08

Loews Corp

21/11/2023

05/12/2023

0.23%

$0.06

Daiwa House Industry Co Ltd

28/09/2023

05/12/2023

3.96%

JP¥63

FT Vest Gold Strategy Target Income ETF

01/12/2023

05/12/2023

14.82%

$0.13

Kyocera Corp

28/09/2023

05/12/2023

1.87%

JP¥25

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/12/2023

05/12/2023

13.83%

$0.20

Balfour Beatty PLC

26/10/2023

05/12/2023

1.81%

£0.04

Fuji Electric Co Ltd

28/09/2023

05/12/2023

1.55%

JP¥60

TIS Inc

28/09/2023

05/12/2023

2.31%

JP¥17

Citizen Watch Co Ltd

28/09/2023

05/12/2023

2.18%

JP¥20

Phoenix Vega Mezz PLC

29/11/2023

05/12/2023

0.00%

€0.01

AMADA Co Ltd

28/09/2023

05/12/2023

2.40%

JP¥25

Western Asset Mortgage Capital Corp

29/11/2023

05/12/2023

0.00%

$0.10

Propel Holdings Inc

20/11/2023

05/12/2023

6.99%

$0.11

Sunrisemezz PLC

29/11/2023

05/12/2023

0.00%

€0.06

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

30/11/2023

05/12/2023

7.94%

€0.45

Nichirei Corp

28/09/2023

05/12/2023

2.47%

JP¥19

Adeka Corp

28/09/2023

05/12/2023

2.91%

JP¥40

Japan Post Insurance Co Ltd

28/09/2023

05/12/2023

2.84%

JP¥16

Kanematsu Corp

28/09/2023

05/12/2023

3.14%

JP¥23

Red Hill Minerals Ltd

27/11/2023

05/12/2023

3.81%

A$0.10

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

29/11/2023

05/12/2023

6.51%

SEK 2.00

Amundi Funds - Strategic Income A USD MTD3 (D)

01/12/2023

05/12/2023

10.38%

$0.27

Daifuku Co Ltd

28/09/2023

05/12/2023

1.81%

JP¥14

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/12/2023

05/12/2023

18.00%

$0.68

Seino Holdings Co Ltd

28/09/2023

05/12/2023

4.05%

JP¥43

The Chiba Bank Ltd

28/09/2023

05/12/2023

2.43%

JP¥15

Daido Steel Co Ltd

28/09/2023

05/12/2023

2.78%

JP¥20

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

01/12/2023

05/12/2023

3.53%

$0.22

FT Vest Gold Strategy Quarterly Buffer ETF

01/12/2023

05/12/2023

50.09%

$1.97

MISUMI Group Inc

28/09/2023

05/12/2023

1.72%

JP¥13

Ever Sunshine Services Group Ltd

22/11/2023

05/12/2023

10.86%

HK$0.05

Kamigumi Co Ltd

28/09/2023

05/12/2023

4.67%

JP¥45

Kaneka Corp

28/09/2023

05/12/2023

3.04%

JP¥55

Okinawa Cellular Telephone Co

28/09/2023

05/12/2023

1.96%

JP¥25

Tokyo Century Corp

28/09/2023

05/12/2023

3.80%

JP¥25

Toyo Suisan Kaisha Ltd

28/09/2023

05/12/2023

2.20%

JP¥60

Amundi Bavarian Equity Fund P C/D

01/12/2023

05/12/2023

0.00%

€3.10

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

30/11/2023

05/12/2023

0.00%

€0.08

Guoco Group Ltd

21/11/2023

05/12/2023

5.75%

HK$2.50

SMU SA

30/11/2023

05/12/2023

7.13%

CLP 1

Systena Corp

28/09/2023

05/12/2023

3.81%

JP¥5

Takasago International Corp

28/09/2023

05/12/2023

4.69%

JP¥7

Zensho Holdings Co Ltd

28/09/2023

05/12/2023

1.00%

JP¥25

Amundi Funds - Emerging Markets Bond A USD MGI (D)

01/12/2023

05/12/2023

0.00%

$0.22

Comsys Holdings Corp

28/09/2023

05/12/2023

2.63%

JP¥50

Daiki Aluminium Industry Co Ltd

28/09/2023

05/12/2023

3.06%

JP¥30

Fukuoka Financial Group Inc

28/09/2023

05/12/2023

2.85%

JP¥58

Gujarat Pipavav Port Ltd

21/11/2023

05/12/2023

6.91%

₹3.60

HAZAMA ANDO Corp

28/09/2023

05/12/2023

4.45%

JP¥30

ITmedia Inc

28/09/2023

05/12/2023

16.75%

JP¥15

JFE Systems Inc

28/09/2023

05/12/2023

3.54%

JP¥32

Nihon M&A Center Holdings Inc

28/09/2023

05/12/2023

4.51%

JP¥11

Nippon Shokubai Co Ltd

28/09/2023

05/12/2023

5.45%

JP¥23

Nippon Soda Co Ltd

28/09/2023

05/12/2023

4.88%

JP¥60

Nitta Corp

28/09/2023

05/12/2023

2.98%

JP¥55

Oriental Land Co Ltd

28/09/2023

05/12/2023

0.72%

JP¥5

PT Trans Power Marine Tbk

15/11/2023

05/12/2023

21.74%

IDR 27

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis

04/12/2023

05/12/2023

1.73%

€3.78

Tokyu Corp

28/09/2023

05/12/2023

2.08%

JP¥8

Amundi Funds - Strategic Income A USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.02

Bank of The RyukyusLtd

28/09/2023

05/12/2023

4.81%

JP¥19

Buffalo Inc

28/09/2023

05/12/2023

2.48%

JP¥30

Daihen Corp

28/09/2023

05/12/2023

1.34%

JP¥83

Enact Holdings Inc

15/11/2023

05/12/2023

2.24%

$0.87

FANCL Corp

28/09/2023

05/12/2023

0.00%

JP¥17

GLORY Ltd

28/09/2023

05/12/2023

2.69%

JP¥40

Good Spirits Hospitality Ltd

07/11/2023

05/12/2023

0.00%

NZ$0.01

Iida Group Holdings Co Ltd

28/09/2023

05/12/2023

4.26%

JP¥45

Kandenko Co Ltd

28/09/2023

05/12/2023

2.03%

JP¥17

Kanefusa Corp

28/09/2023

05/12/2023

3.53%

JP¥8

Koito Manufacturing Co Ltd

28/09/2023

05/12/2023

2.11%

JP¥25

Mitsuboshi Belting Ltd

28/09/2023

05/12/2023

4.95%

JP¥125

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/12/2023

05/12/2023

5.45%

€0.04

Nippon Shinyaku Co Ltd

28/09/2023

05/12/2023

2.91%

JP¥62

Nissin Corp

28/09/2023

05/12/2023

0.00%

JP¥50

Restar Corp

28/09/2023

05/12/2023

3.92%

JP¥55

Sankyu Inc

28/09/2023

05/12/2023

2.70%

JP¥84

Sociedad Comercial del Plata SA

01/12/2023

05/12/2023

0.73%

ARS 0.43

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/11/2023

05/12/2023

1.86%

R$2.81

Tachibana Eletech Co Ltd

28/09/2023

05/12/2023

3.37%

JP¥50

TOC Co Ltd

28/09/2023

05/12/2023

0.99%

JP¥5

Topy Industries Ltd

28/09/2023

05/12/2023

5.22%

JP¥30

Valor Holdings Co Ltd

28/09/2023

05/12/2023

2.07%

JP¥28

Veedol Corp Ltd

21/11/2023

05/12/2023

3.97%

₹20.00

Amrutanjan Health Care Ltd

23/11/2023

05/12/2023

0.00%

₹1.00

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/12/2023

05/12/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.02

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

01/12/2023

05/12/2023

0.00%

€0.09

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/12/2023

05/12/2023

0.00%

€0.10

Amundi Funds - US High Yield Bond A USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.03

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

01/12/2023

05/12/2023

3.19%

$0.00

Arata Corp

28/09/2023

05/12/2023

4.27%

JP¥42

Blue Zones Holdings Co Ltd

28/09/2023

05/12/2023

0.00%

JP¥43

CRISIL Ltd

22/11/2023

05/12/2023

2.02%

₹11.00

Delta Galil Industries Ltd

23/11/2023

05/12/2023

0.81%

₪0.29

Digital Hearts Holdings Co Ltd

28/09/2023

05/12/2023

3.57%

JP¥11

Eiwa Corp

28/09/2023

05/12/2023

4.25%

JP¥15

Equatorial Para Distribuidora De Energia SA

02/05/2023

05/12/2023

8.43%

R$0.15

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

02/05/2023

05/12/2023

2.98%

R$0.15

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

02/05/2023

05/12/2023

5.23%

R$0.15

First Trust Enhanced Short Maturity ETF

30/11/2023

05/12/2023

4.03%

$0.24

FUJI Media Holdings Inc

28/09/2023

05/12/2023

5.21%

JP¥24

Globetronics Technology Bhd

17/11/2023

05/12/2023

0.00%

MYR 0.01

Mitsui Matsushima Holdings Co Ltd

28/09/2023

05/12/2023

5.92%

JP¥8

Nitori Holdings Co Ltd

28/09/2023

05/12/2023

1.27%

JP¥15

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/12/2023

05/12/2023

4.57%

$0.08

Optimum III Value-Added Residential SOCIMI SA

01/12/2023

05/12/2023

0.00%

€1.15

Page Industries Ltd

17/11/2023

05/12/2023

1.56%

₹75.00

Rede Energia Participacoes SA

16/11/2023

05/12/2023

7.44%

R$0.21

Riken Vitamin Co Ltd

28/09/2023

05/12/2023

3.97%

JP¥31

Sanken Electric Co Ltd

28/09/2023

05/12/2023

0.00%

JP¥15

Seiko Group Corp

28/09/2023

05/12/2023

1.72%

JP¥19

Showa Paxxs Corp

28/09/2023

05/12/2023

1.97%

JP¥20

Sumitomo Seika Chemicals Co Ltd

28/09/2023

05/12/2023

3.98%

JP¥20

Tokyo Sangyo Co Ltd

28/09/2023

05/12/2023

5.06%

JP¥18

Tsumura & Co

28/09/2023

05/12/2023

4.21%

JP¥35

UEX Ltd

28/09/2023

05/12/2023

2.56%

JP¥10

Westinghouse Air Brake Technologies Corp BRDR

13/11/2023

05/12/2023

0.34%

R$0.29

YDUQS Participacoes SA

21/08/2023

05/12/2023

6.12%

R$0.27

ActivePassive Core Bond ETF

01/12/2023

05/12/2023

4.22%

$0.09

ActivePassive Intermediate Municipal Bond ETF

01/12/2023

05/12/2023

2.70%

$0.04

Ahresty Corp

28/09/2023

05/12/2023

4.17%

JP¥10

Alamar Foods Co

22/11/2023

05/12/2023

5.48%

SAR 0.60

Alfresa Holdings Corp

28/09/2023

05/12/2023

3.15%

JP¥34

Alpha Corp

28/09/2023

05/12/2023

4.07%

JP¥20

Amifa Co Ltd

28/09/2023

05/12/2023

2.76%

JP¥24

Amundi Bavarian Equity Fund I C/D

01/12/2023

05/12/2023

0.00%

€37.71

Amundi Bavarian Equity Fund R C/D

01/12/2023

05/12/2023

0.00%

€3.75

Amundi Funds - China Equity I2 USD MTD2 (D)

01/12/2023

05/12/2023

0.00%

$1.53

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/12/2023

05/12/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.02

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.23

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/12/2023

05/12/2023

0.00%

$0.17

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.14

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

01/12/2023

05/12/2023

0.00%

€0.13

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

01/12/2023

05/12/2023

0.00%

$0.12

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

01/12/2023

05/12/2023

0.00%

$0.13

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

01/12/2023

05/12/2023

0.00%

$0.12

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

01/12/2023

05/12/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

01/12/2023

05/12/2023

0.00%

$0.06

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

01/12/2023

05/12/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

01/12/2023

05/12/2023

0.00%

$0.06

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

01/12/2023

05/12/2023

0.00%

€0.17

Amundi Funds - Global Aggregate Bond C USD (MTD)

01/12/2023

05/12/2023

0.00%

$0.16

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

01/12/2023

05/12/2023

0.00%

$0.22

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

01/12/2023

05/12/2023

0.00%

$0.15

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

01/12/2023

05/12/2023

0.00%

$0.18

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.24

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.23

Amundi Funds - Strategic Income A USD MGI (D)

01/12/2023

05/12/2023

0.00%

$0.16

Amundi Funds - Strategic Income C USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.02

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/12/2023

05/12/2023

0.00%

€0.13

Amundi Funds - US Bond A2 EUR MTD (D)

01/12/2023

05/12/2023

0.00%

€0.20

Amundi Funds - US Bond A2 USD MGI (D)

01/12/2023

05/12/2023

0.00%

$0.17

Amundi Funds - US Bond C USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.22

Amundi Funds - US High Yield Bond A EUR MTD (D)

01/12/2023

05/12/2023

0.00%

€0.03

Amundi Funds - US High Yield Bond A USD MGI (D)

01/12/2023

05/12/2023

0.00%

$0.23

Amundi Funds - US High Yield Bond C USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.03

Amundi Funds - US Short Term Bond A2 USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.02

Amundi Funds - US Short Term Bond C USD MTD (D)

01/12/2023

05/12/2023

0.00%

$0.02

Amundi Funds Absolute Return Forex C USD (MTD)

01/12/2023

05/12/2023

0.00%

$0.02

Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D

01/12/2023

05/12/2023

0.00%

€0.04

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

01/12/2023

05/12/2023

1.32%

€0.00

Amuse Inc

28/09/2023

05/12/2023

2.28%

JP¥20

Angel Oak Income ETF

01/12/2023

05/12/2023

5.81%

$0.10

Angel Oak UltraShort Income ETF

01/12/2023

05/12/2023

4.29%

$0.26

Anritsu Corp

28/09/2023

05/12/2023

1.40%

JP¥20

Anupam Rasayan India Ltd

20/11/2023

05/12/2023

0.11%

₹0.50

Awa Bank Ltd

28/09/2023

05/12/2023

2.44%

JP¥35

Axial Retailing Inc

28/09/2023

05/12/2023

2.95%

JP¥8

CCI Group Inc

28/09/2023

05/12/2023

2.45%

JP¥6

Central Bank Corp

04/12/2023

05/12/2023

11.95%

$0.34

Chugai Mining Co Ltd

28/09/2023

05/12/2023

4.61%

JP¥10

Chuo Warehouse Co Ltd

28/09/2023

05/12/2023

2.16%

JP¥13

CI Takiron Corp

28/09/2023

05/12/2023

0.00%

JP¥11

CK San-Etsu Co Ltd

28/09/2023

05/12/2023

1.97%

JP¥35

Cochin Shipyard Ltd

20/11/2023

05/12/2023

0.81%

₹4.00

Core Corp

28/09/2023

05/12/2023

2.88%

JP¥5

Daiichikosho Co Ltd

28/09/2023

05/12/2023

3.85%

JP¥28

Daikoku Denki Co Ltd

28/09/2023

05/12/2023

4.74%

JP¥20

Daio Paper Corp

28/09/2023

05/12/2023

1.50%

JP¥7

Daiwa Motor Transportation Co Ltd

28/09/2023

05/12/2023

0.78%

JP¥4

Dunelm Group PLC ADR

26/10/2023

05/12/2023

9.86%

$0.34

F/m Opportunistic Income ETF

01/12/2023

05/12/2023

4.76%

$0.23

F/m US Treasury 10 Year Note ETF

01/12/2023

05/12/2023

4.08%

$0.15

F/m US Treasury 12 Month Bill ETF

01/12/2023

05/12/2023

3.51%

$0.22

F/m US Treasury 2 Year Note ETF

01/12/2023

05/12/2023

3.75%

$0.19

F/m US Treasury 20 Year Bond ETF

01/12/2023

05/12/2023

4.64%

$0.16

F/m US Treasury 3 Year Note ETF

01/12/2023

05/12/2023

3.51%

$0.18

F/m US Treasury 30 Year Bond ETF

01/12/2023

05/12/2023

4.78%

$0.16

F/m US Treasury 5 Year Note ETF

01/12/2023

05/12/2023

3.74%

$0.19

F/m US Treasury 6 Month Bill ETF

01/12/2023

05/12/2023

3.58%

$0.23

F/m US Treasury 7 Year Note ETF

01/12/2023

05/12/2023

3.68%

$0.19

France Bed Holdings Co Ltd

28/09/2023

05/12/2023

3.33%

JP¥17

FT Vest U.S. Equity Buffer & Premium Income ETF – September

01/12/2023

05/12/2023

5.99%

$0.18

Fuji Oozx Inc

28/09/2023

05/12/2023

3.30%

JP¥20

Fujita Engineering Co Ltd

28/09/2023

05/12/2023

4.45%

JP¥20

Goldiam International Ltd

24/11/2023

05/12/2023

0.99%

₹1.20

H-ONE Co Ltd

28/09/2023

05/12/2023

3.87%

JP¥12

Hagoromo Foods Corp

28/09/2023

05/12/2023

2.03%

JP¥25

Hashimoto Sogyo Holdings Co Ltd

28/09/2023

05/12/2023

3.80%

JP¥21

HIMACS Ltd

28/09/2023

05/12/2023

4.08%

JP¥22

Hokuto Corp

28/09/2023

05/12/2023

2.89%

JP¥10

Holly Energy Partners LP

15/11/2023

05/12/2023

0.00%

$0.45

Housecom Corp

28/09/2023

05/12/2023

0.00%

JP¥8

I-Net Corp

28/09/2023

05/12/2023

0.00%

JP¥26

INES Corp

28/09/2023

05/12/2023

2.39%

JP¥25

Interworks Confidence Inc

28/09/2023

05/12/2023

5.20%

JP¥25

Ipca Laboratories Ltd

22/11/2023

05/12/2023

0.24%

₹2.00

Japan Reliance Service Corp

28/09/2023

05/12/2023

3.29%

JP¥7

JK Holdings Co Ltd

28/09/2023

05/12/2023

4.93%

JP¥15

Johnson & Johnson Cedear

21/11/2023

05/12/2023

0.00%

ARS 0.08

K'S Holdings Corp

28/09/2023

05/12/2023

2.33%

JP¥22

Kamei Corp

28/09/2023

05/12/2023

3.77%

JP¥22

Keihanshin Building Co Ltd

28/09/2023

05/12/2023

1.88%

JP¥18

Kiyo Bank Ltd

28/09/2023

05/12/2023

3.45%

JP¥25

KNC Laboratories Co Ltd

28/09/2023

05/12/2023

2.87%

JP¥15

KVK Corp

28/09/2023

05/12/2023

3.46%

JP¥25

Kwung's Aroma Holdings Ltd

20/11/2023

05/12/2023

3.90%

HK$0.05

Kyoritsu Maintenance Co Ltd

28/09/2023

05/12/2023

1.84%

JP¥8

Kyowa Leather Cloth Co Ltd

28/09/2023

05/12/2023

6.02%

JP¥14

Lam Soon (Hong Kong) Ltd

16/11/2023

05/12/2023

4.68%

HK$0.20

Metalart Corp

28/09/2023

05/12/2023

1.97%

JP¥58

Mikuni Corp

28/09/2023

05/12/2023

3.59%

JP¥5

Nanto Bank Ltd

28/09/2023

05/12/2023

2.72%

JP¥8

Nanyo Corp

28/09/2023

05/12/2023

4.61%

JP¥8

Natori Co Ltd

28/09/2023

05/12/2023

1.43%

JP¥11

Nifty Lifestyle Co Ltd

28/09/2023

05/12/2023

4.56%

JP¥7

Nihon Kagaku Sangyo Co Ltd

28/09/2023

05/12/2023

4.36%

JP¥16

Nihon Shokuhin Kako Co Ltd

28/09/2023

05/12/2023

3.82%

JP¥100

Nikko Co Ltd

28/09/2023

05/12/2023

5.58%

JP¥15

Nippon Chemical Industrial Co Ltd

28/09/2023

05/12/2023

3.71%

JP¥35

Nippon Gear Co Ltd

28/09/2023

05/12/2023

0.88%

JP¥3

Nippon Shindo Co Ltd

28/09/2023

05/12/2023

0.65%

JP¥5

Nitta Gelatin Inc

28/09/2023

05/12/2023

3.00%

JP¥8

Nittan Corp

28/09/2023

05/12/2023

5.32%

JP¥5

Nohmi Bosai Ltd

28/09/2023

05/12/2023

2.91%

JP¥23

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/12/2023

05/12/2023

4.07%

$0.10

Nuveen ESG High Yield Corporate Bond ETF

01/12/2023

05/12/2023

7.00%

$0.12

Nuveen ESG U.S. Aggregate Bond ETF

01/12/2023

05/12/2023

4.41%

$0.06

OneAscent Core Plus Bond ETF

29/11/2023

05/12/2023

4.36%

$0.07

Osaki Electric Co Ltd

28/09/2023

05/12/2023

3.83%

JP¥10

Pronexus Inc

28/09/2023

05/12/2023

3.85%

JP¥18

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis

04/12/2023

05/12/2023

2.33%

€37.46

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

04/12/2023

05/12/2023

2.64%

€1.85

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

04/12/2023

05/12/2023

2.91%

€16.50

Quoniam Funds Selection SICAV - European Equities EUR I dis

04/12/2023

05/12/2023

2.22%

€39.16

Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis

04/12/2023

05/12/2023

0.16%

€0.15

Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis

04/12/2023

05/12/2023

3.41%

€17.64

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis

04/12/2023

05/12/2023

0.82%

€1.61

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis

04/12/2023

05/12/2023

1.12%

€16.92

Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis

04/12/2023

05/12/2023

5.62%

€3.66

Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis

04/12/2023

05/12/2023

0.15%

€1.50

RMC Switchgears Ltd

21/11/2023

05/12/2023

0.00%

₹0.20

San-Ai Obbli Co Ltd

28/09/2023

05/12/2023

4.64%

JP¥30

Shiga Bank Ltd

28/09/2023

05/12/2023

1.44%

JP¥10

Sociedad Comercial del Plata SA Reg.Shs CH-Settlement

04/12/2023

05/12/2023

0.00%

CHF 0.96

Stylam Industries Ltd

17/11/2023

05/12/2023

0.00%

₹2.50

Sun A.Kaken Co Ltd

28/09/2023

05/12/2023

2.68%

JP¥9

Sun Frontier Fudousan Co Ltd

28/09/2023

05/12/2023

3.25%

JP¥26

T Hasegawa Co Ltd

28/09/2023

05/12/2023

3.28%

JP¥31

T-Gaia Corp

28/09/2023

05/12/2023

0.00%

JP¥38

Takachiho Koheki Co Ltd

28/09/2023

05/12/2023

3.90%

JP¥27

Takamatsu Construction Group Co Ltd

28/09/2023

05/12/2023

3.77%

JP¥27

TBK Co Ltd

28/09/2023

05/12/2023

2.40%

JP¥5

TEAR Corp

28/09/2023

05/12/2023

4.44%

JP¥10

TENOX Corp

28/09/2023

05/12/2023

4.63%

JP¥19

The First Bank of Toyama Ltd

28/09/2023

05/12/2023

4.36%

JP¥12

The Yamagata Bank Ltd

28/09/2023

05/12/2023

3.74%

JP¥18

Toho Bank Ltd

28/09/2023

05/12/2023

2.66%

JP¥4

Tokushu Tokai Paper Co Ltd

28/09/2023

05/12/2023

3.34%

JP¥17

Tonami Holdings Co Ltd

28/09/2023

05/12/2023

0.00%

JP¥70

TOREX SEMICONDUCTOR Ltd

28/09/2023

05/12/2023

2.32%

JP¥28

Trancom Co Ltd

28/09/2023

05/12/2023

0.00%

JP¥66

Tsim Sha Tsui Properties Ltd

27/10/2023

05/12/2023

2.98%

HK$0.43

Tsuruya Co Ltd

28/09/2023

05/12/2023

1.73%

JP¥3

V Technology Co Ltd

28/09/2023

05/12/2023

1.56%

JP¥30

Vital KSK Holdings Inc

28/09/2023

05/12/2023

4.67%

JP¥19

Vulcan Materials Co BRDR

10/11/2023

05/12/2023

0.57%

R$0.02

Waida Mfg Co Ltd

28/09/2023

05/12/2023

3.39%

JP¥20

WHA Utilities and Power PCL Units Non-Voting Depository Receipt

22/11/2023

05/12/2023

4.81%

THB 0.06

YAMADA Consulting Group Co Ltd

28/09/2023

05/12/2023

4.72%

JP¥33

Yamanashi Chuo Bank Ltd

28/09/2023

05/12/2023

2.42%

JP¥25

Yuasa Co Ltd

28/09/2023

05/12/2023

3.39%

JP¥86

Yutaka Foods Corp

28/09/2023

05/12/2023

2.03%

JP¥20

Yutaka Giken Co Ltd

28/09/2023

05/12/2023

0.00%

JP¥40

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All 308 dividends with pay date on 05 December 2023

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