Global Upcoming Dividends

Banque Cantonale Vaudoise

Market Cap: CHF 8.6b

Engages in the provision of various financial services in Vaud Canton and rest of Switzerland, the European Union, North America, and internationally.

Gecina

Market Cap: €6.7b

As a specialist for centrality and uses, Gecina operates innovative and sustainable living spaces.

Westshore Terminals Investment

Market Cap: CA$1.4b

Operates a coal storage and unloading/loading terminal at Roberts Bank, British Columbia.

Exco Technologies

Market Cap: CA$233.9m

Designs, develops, manufactures, and sells dies, molds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries.

Canadian Net Real Estate Investment Trust

Market Cap: CA$109.6m

An open-ended trust that acquires and owns high quality triple net and management-free commercial real estate properties.

Hamborner REIT

Market Cap: €510.0m

HAMBORNER REIT AG a public company listed in the SDAX that operates exclusively in the property sector and is positioned as a portfolio holder for high-yield commercial properties.

Dynic

Market Cap: JP¥6.2b

Produces and sells fabric and apparel products in Japan.

GakkyushaLtd

Market Cap: JP¥24.2b

Manages cram schools that offers entrance exams guidance to junior high schools, high schools, and universities in Japan and internationally.

Daito Trust ConstructionLtd

Market Cap: JP¥1.1t

Designs, constructs, and rents apartments and condominiums in Japan.

Soliton Systems K.K

Market Cap: JP¥23.7b

A technology company, provides IT security-related and embedded systems in Japan and internationally.

en-japan

Market Cap: JP¥67.9b

Provides human resources service in Japan and internationally.

E J Holdings

Market Cap: JP¥25.2b

Through its subsidiaries, engages in the civil engineering consultant business in Japan and internationally.

Japan Metropolitan Fund Investment

Market Cap: JP¥699.1b

Japan Metropolitan Fund Investment Corporation (JMF) has been listed on the Real Estate Investment Trust (“REIT”) Section on the Tokyo Stock Exchange (Securities code: 8953) as Japan Retail Fund in March 2002.

Tsubakimoto Chain

Market Cap: JP¥183.1b

Manufactures and sells chains, motion control, mobility, materials handling systems components in Japan.

Mino Ceramic

Market Cap: JP¥8.2b

Designs, produces, and sells refractories and advanced ceramics in Japan.

Japan Excellent

Market Cap: JP¥173.0b

Japan Excellent, Inc. (hereinafter, "JEI"), established on February 20, 2006 under the Law Concerning Investment Trusts and Investment Corporations of Japan (the "Investment Trust Law"), is a real estate investment corporation which primarily invests in office buildings.

Yamato Kogyo

Market Cap: JP¥519.2b

Through its subsidiaries, engages in the manufacture and sale of steel products in Japan, and internationally.

Nippon Prologis REIT

Market Cap: JP¥663.6b

NPR was established on Nov. 7, 2012 based on the Act on Investment Trust and Investment Corporation (investment trust law) and was listed on the REIT Securities Market (J-REIT Market) of the Tokyo Stock Exchange (“TSE”) on Feb.

WPP

Market Cap: UK£6.3b

A creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe.

Nihon Parkerizing

Market Cap: JP¥137.9b

Engages in the manufacture and supply of surface treatment chemicals in Japan and internationally.

Mori Hills REIT Investment

Market Cap: JP¥253.9b

The Company was incorporated by Mori Building Investment Management Co., Ltd.

CAC Holdings

Market Cap: JP¥35.3b

Through its subsidiaries, provides information technology (IT) services in Japan and internationally.

Mapletree Industrial Trust

Market Cap: S$5.6b

A real estate investment trust (“REIT”) listed on the Main Board of Singapore Exchange.

NNN REIT

Market Cap: US$7.8b

NNN REIT invests primarily in high-quality retail properties subject generally to long-term, net leases.

First Interstate BancSystem

Market Cap: US$2.8b

Operates as the bank holding company for First Interstate Bank that provides a range of banking products and services in the United States.

Care Property Invest

Market Cap: €494.2m

Care Property Invest NV/SA is a Public Regulated Real Estate Company (public RREC) under Belgian law.

Fonciere Inea

Market Cap: €388.4m

A real estate investment company, engages in owning and managing business real estate properties in France.

AtlantaSanad Société Anonyme

Market Cap: د.م8.4b

Provides various insurance products for individuals, professionals, and corporates primarily in Morocco.

ERG

Market Cap: €2.5b

Through its subsidiaries, produces energy through renewable sources in Italy, France, Germany, the United Kingdom, Poland, Bulgaria, Sweden, Romania, and Spain.

Chevron

Market Cap: US$239.1b

Through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally.

Kuriyama Holdings

Market Cap: JP¥25.4b

Manufactures and sells of various hoses, rubber, and plastics products in Japan, the United States, Canada, Europe, and internationally.

SHOBIDO

Market Cap: JP¥7.5b

Engages in the planning, manufacturing, and selling cosmetic products in Japan and internationally.

InabataLtd

Market Cap: JP¥170.0b

Provides solutions and services for information and electronics, chemicals, life industry, and plastics businesses in Japan and internationally.

Marubeni Construction Material LeaseLtd

Market Cap: JP¥9.7b

Marubeni Construction Material Lease Co.,Ltd.

SK Telecom

Market Cap: ₩11.3t

Provides wireless telecommunication services in South Korea.

Daiwa House REIT Investment

Market Cap: JP¥549.5b

Our investment strategy is to target a diversified portfolio, focusing on logistics, residential, retail and hotel properties as our core asset classes, as well as other asset classes such as office buildings and healthcare properties.