Dividend Calendar 07 December 2020

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On 07 December 2020 521 securities pay a dividend.

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All 521 dividends with pay date on 07 December 2020

Security	Ex-Date	Pay Date	Div.%	Amount
LyondellBasell Industries NV	27/11/2020	07/12/2020	4.24%	$1.05
Southern Co	13/11/2020	07/12/2020	3.58%	$0.64
Credit Suisse Group AG	03/12/2020	07/12/2020	0.00%	CHF 0.14
AMSC ASA	26/11/2020	07/12/2020	0.00%	NOK 0.90
Riocan Real Estate Investment Trust	27/11/2020	07/12/2020	5.84%	CA$0.12
Banco do Brasil SA BB Brasil ADR	17/11/2020	07/12/2020	2.92%	$0.01
Mitsubishi UFJ Financial Group Inc	29/09/2020	07/12/2020	2.61%	JP¥13
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/11/2020	07/12/2020	3.78%	$0.12
GCP Infrastructure Investments	05/11/2020	07/12/2020	8.36%	£0.02
iShares 20+ Year Treasury Bond ETF	01/12/2020	07/12/2020	4.68%	$0.16
Toyota Motor Corp ADR	29/09/2020	07/12/2020	3.07%	$2.01
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/11/2020	07/12/2020	5.81%	$0.42
iShares 0-3 Month Treasury Bond ETF	01/12/2020	07/12/2020	3.67%	$0.01
MS&AD Insurance Group Holdings Inc	29/09/2020	07/12/2020	3.30%	JP¥25
Sompo Holdings Inc	29/09/2020	07/12/2020	2.57%	JP¥27
Seplat Energy PLC	12/11/2020	07/12/2020	3.34%	£0.04
BANDAI NAMCO Holdings Inc	29/09/2020	07/12/2020	0.85%	JP¥7
Mizuho Financial Group Inc	29/09/2020	07/12/2020	1.75%	JP¥38
Nissan Chemical Corp	29/09/2020	07/12/2020	2.52%	JP¥46
iShares Preferred and Income Securities ETF	01/12/2020	07/12/2020	5.72%	$0.15
HF Sinclair Corp	20/11/2020	07/12/2020	1.87%	$0.35
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	20/11/2020	07/12/2020	6.16%	CA$0.07
Chemed Corp	13/11/2020	07/12/2020	0.57%	$0.34
Vodacom Group Ltd	02/12/2020	07/12/2020	4.69%	ZAR 4.15
Janus Henderson AAA CLO ETF	01/12/2020	07/12/2020	4.92%	$0.06
QVC Group Inc - Series A	27/11/2020	07/12/2020	0.00%	$1.50
Harmonic Drive Systems Inc	29/09/2020	07/12/2020	0.34%	JP¥10
Moog Inc Class A	19/11/2020	07/12/2020	0.34%	$0.25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2020	07/12/2020	3.59%	$0.00
Sino Land Co Ltd	30/10/2020	07/12/2020	5.91%	HK$0.41
MAN SE	03/12/2020	07/12/2020	0.00%	€0.11
TIM SA ADR	20/10/2020	07/12/2020	0.00%	$0.18
Jaguar Mining Inc	13/11/2020	07/12/2020	0.00%	$0.08
BlackRock Global Funds - Dynamic High Income Fund A6	30/11/2020	07/12/2020	8.34%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2020	07/12/2020	5.34%	$0.40
VanEck Preferred Securities ex Financials ETF	01/12/2020	07/12/2020	5.75%	$0.11
Solaris Energy Infrastructure Inc Class A	25/11/2020	07/12/2020	0.77%	$0.11
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2020	07/12/2020	6.66%	$0.34
Daiwa House Industry Co Ltd	29/09/2020	07/12/2020	4.04%	JP¥50
iShares 1-3 Year Treasury Bond ETF	01/12/2020	07/12/2020	3.60%	$0.03
iShares 7-10 Year Treasury Bond ETF	01/12/2020	07/12/2020	4.39%	$0.08
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/11/2020	07/12/2020	3.65%	£0.05
iShares Broad USD High Yield Corporate Bond ETF	01/12/2020	07/12/2020	7.05%	$0.18
Deluxe Corp	20/11/2020	07/12/2020	5.07%	$0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/12/2020	07/12/2020	17.34%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/12/2020	07/12/2020	3.69%	$0.16
State Street SPDR Portfolio High Yield Bond ETF	01/12/2020	07/12/2020	7.34%	$0.12
Idemitsu Kosan Co Ltd	29/09/2020	07/12/2020	2.25%	JP¥12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2020	07/12/2020	7.95%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	5.11%	$0.28
Nissui Corp	29/09/2020	07/12/2020	2.84%	JP¥4
Sanwa Holdings Corp	29/09/2020	07/12/2020	4.22%	JP¥17
Panasonic Holdings Corp ADR	28/09/2020	07/12/2020	0.00%	$0.10
iShares TIPS Bond ETF	01/12/2020	07/12/2020	5.23%	$0.13
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2020	07/12/2020	6.77%	$0.43
VanEck Emerging Markets High Yield Bond ETF	01/12/2020	07/12/2020	7.02%	$0.11
Yakult Honsha Co Ltd	29/09/2020	07/12/2020	2.51%	JP¥13
Growthpoint Properties Ltd	02/12/2020	07/12/2020	8.42%	ZAR 0.40
Hitachi Ltd ADR	25/09/2020	07/12/2020	0.96%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2020	07/12/2020	6.81%	$0.19
State Street Blackstone Senior Loan ETF	01/12/2020	07/12/2020	7.53%	$0.18
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2020	07/12/2020	1.33%	€0.19
iShares Floating Rate Bond ETF	01/12/2020	07/12/2020	4.18%	$0.02
iShares Treasury Floating Rate Bond ETF	01/12/2020	07/12/2020	3.79%	$0.00
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2020	07/12/2020	2.11%	€0.21
iShares Core U.S. Aggregate Bond ETF	01/12/2020	07/12/2020	4.22%	$0.21
Petronet LNG Ltd	23/11/2020	07/12/2020	3.52%	₹8.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/12/2020	07/12/2020	6.94%	$0.11
JPMorgan UK Small Cap Growth & Income Ord	29/10/2020	07/12/2020	4.50%	£0.06
National Instruments Corp	13/11/2020	07/12/2020	0.00%	$0.26
Schwab Short-Term U.S. Treasury ETF	01/12/2020	07/12/2020	3.96%	$0.03
Strategic Education Inc	27/11/2020	07/12/2020	2.90%	$0.60
iShares 3-7 Year Treasury Bond ETF	01/12/2020	07/12/2020	3.90%	$0.09
Pick N Pay Stores Ltd	02/12/2020	07/12/2020	0.00%	ZAR 1.92
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/11/2020	07/12/2020	8.01%	$0.07
Brigham Minerals Inc	27/11/2020	07/12/2020	0.00%	$0.24
Daido Steel Co Ltd	29/09/2020	07/12/2020	2.17%	JP¥2
iShares 0-5 Year TIPS Bond ETF	01/12/2020	07/12/2020	5.70%	$0.14
iShares 10-20 Year Treasury Bond ETF	01/12/2020	07/12/2020	4.71%	$2.16
iShares Convertible Bond ETF	01/12/2020	07/12/2020	1.39%	$0.07
iShares Fallen Angels USD Bond ETF	01/12/2020	07/12/2020	6.47%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2020	07/12/2020	6.94%	$0.23
iShares U.S. Treasury Bond ETF	01/12/2020	07/12/2020	3.93%	$0.02
Kaneka Corp	29/09/2020	07/12/2020	3.28%	JP¥50
Schwab U.S. TIPS ETF	01/12/2020	07/12/2020	6.39%	$0.11
Sumitomo Realty & Development Co Ltd	29/09/2020	07/12/2020	1.65%	JP¥10
Toppan Holdings Inc	29/09/2020	07/12/2020	1.25%	JP¥20
VanEck Fallen Angel High Yield Bond ETF	01/12/2020	07/12/2020	6.71%	$0.12
Wal - Mart de Mexico SAB de CV ADR	25/11/2020	07/12/2020	3.42%	$0.37
Zurn Elkay Water Solutions Corp	19/11/2020	07/12/2020	1.05%	$0.08
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/11/2020	07/12/2020	9.21%	€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2020	07/12/2020	7.35%	$0.04
iShares National Muni Bond ETF	01/12/2020	07/12/2020	3.38%	$0.19
PHX Minerals Inc Class A	20/11/2020	07/12/2020	0.00%	$0.01
Toyo Suisan Kaisha Ltd	29/09/2020	07/12/2020	2.19%	JP¥40
FSE Lifestyle Services Ltd Class H	24/11/2020	07/12/2020	7.39%	HK$0.14
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	4.71%	$0.11
iShares Core 10+ Year USD Bond ETF	01/12/2020	07/12/2020	5.33%	$0.48
iShares Core Universal USD Bond ETF	01/12/2020	07/12/2020	4.51%	$0.23
iShares Ultra Short Duration Bond Active ETF	01/12/2020	07/12/2020	3.96%	$0.02
Moog Inc Class B	19/11/2020	07/12/2020	0.34%	$0.25
Nihon M&A Center Holdings Inc	29/09/2020	07/12/2020	4.48%	JP¥7
PGIM Ultra Short Bond ETF	01/12/2020	07/12/2020	0.72%	$0.05
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2020	07/12/2020	3.87%	$0.02
SECOM Co Ltd	29/09/2020	07/12/2020	1.88%	JP¥43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/12/2020	07/12/2020	5.41%	$0.12
State Street SPDR ICE Preferred Securities ETF	01/12/2020	07/12/2020	6.66%	$0.18
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2020	07/12/2020	0.97%	€0.20
Fuji Corp	29/09/2020	07/12/2020	2.81%	JP¥20
ISA Holdings Ltd	02/12/2020	07/12/2020	7.91%	ZAR 0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	5.22%	$0.17
iShares High Yield Systematic Bond ETF	01/12/2020	07/12/2020	7.04%	$0.25
iShares iBonds Dec 2030 Term Corporate ETF	01/12/2020	07/12/2020	4.64%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2020	07/12/2020	5.21%	$0.17
iShares MBS ETF	01/12/2020	07/12/2020	4.46%	$0.20
ITmedia Inc	29/09/2020	07/12/2020	8.61%	JP¥7
KU Holdings Co Ltd	29/09/2020	07/12/2020	4.73%	JP¥10
MAN SE Vorz-Akt ohne Stimmrecht	03/12/2020	07/12/2020	0.00%	€0.11
Nippon Shokubai Co Ltd	29/09/2020	07/12/2020	4.36%	JP¥3
Nippon Soda Co Ltd	29/09/2020	07/12/2020	4.44%	JP¥20
Nitta Corp	29/09/2020	07/12/2020	2.57%	JP¥30
Pictet CH – Swiss Equities I dy	04/12/2020	07/12/2020	1.54%	CHF 49.35
Pictet-Short-Term Money Market CHF P dy	04/12/2020	07/12/2020	2.27%	CHF 0.04
Raubex Group Ltd	02/12/2020	07/12/2020	4.94%	ZAR 0.24
Rinnai Corp	29/09/2020	07/12/2020	3.00%	JP¥18
San Holdings Inc	29/09/2020	07/12/2020	4.31%	JP¥8
Schwab U.S. Aggregate Bond ETF	01/12/2020	07/12/2020	4.10%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/12/2020	07/12/2020	5.99%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2020	07/12/2020	4.55%	$0.06
VanEck IG Floating Rate ETF	01/12/2020	07/12/2020	4.26%	$0.02
VanEck International High Yield Bond ETF	01/12/2020	07/12/2020	5.89%	$0.11
Acom Co Ltd	29/09/2020	07/12/2020	4.72%	JP¥3
American Century Diversified Corporate Bond ETF	01/12/2020	07/12/2020	0.45%	$0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/11/2020	07/12/2020	7.07%	$0.01
Chase Corp	25/11/2020	07/12/2020	0.00%	$0.80
Daiki Aluminium Industry Co Ltd	29/09/2020	07/12/2020	4.33%	JP¥10
Elve SA	30/11/2020	07/12/2020	6.94%	€0.25
Fidelity ZERO Total Market Index Fund	04/12/2020	07/12/2020	0.91%	$0.17
Gujarat Pipavav Port Ltd	24/11/2020	07/12/2020	6.95%	₹2.10
iShares 25+ Year Treasury STRIPS Bond ETF	01/12/2020	07/12/2020	1.43%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	4.95%	$0.14
iShares ESG USD Corporate Bond ETF	01/12/2020	07/12/2020	4.78%	$0.04
iShares iBonds Dec 2025 Term Corporate ETF	01/12/2020	07/12/2020	0.00%	$0.07
iShares iBonds Dec 2025 Term Treasury ETF	01/12/2020	07/12/2020	0.00%	$0.01
iShares iBonds Dec 2026 Term Corporate ETF	01/12/2020	07/12/2020	3.97%	$0.05
Mirarth Holdings Inc	29/09/2020	07/12/2020	6.00%	JP¥4
mixi Inc	29/09/2020	07/12/2020	3.18%	JP¥55
NewMed Energy LP	25/11/2020	07/12/2020	1.29%	₪0.06
Nissin Corp	29/09/2020	07/12/2020	0.00%	JP¥28
Nissin Electric Co Ltd	29/09/2020	07/12/2020	0.00%	JP¥16
Optimus Group Co Ltd	29/09/2020	07/12/2020	4.50%	JP¥1
Pictet-Europe Index P dy	04/12/2020	07/12/2020	1.93%	€2.46
Pictet-Global Emerging Debt P dy	04/12/2020	07/12/2020	4.27%	$6.49
Pictet-Multi Asset Global Opportunities-P dy	04/12/2020	07/12/2020	1.70%	€0.40
QVC Group Inc - Series B	27/11/2020	07/12/2020	0.00%	$1.50
Sankyu Inc	29/09/2020	07/12/2020	3.21%	JP¥50
Schwab Long-Term U.S. Treasury ETF	01/12/2020	07/12/2020	4.90%	$0.06
Seiko Group Corp	29/09/2020	07/12/2020	1.10%	JP¥13
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2020	07/12/2020	1.62%	$0.12
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2020	07/12/2020	3.85%	$0.01
State Street SPDR Portfolio TIPS ETF	01/12/2020	07/12/2020	6.56%	$0.04
Stor-Age Property REIT Ltd	02/12/2020	07/12/2020	7.33%	ZAR 0.52
Toyota Motor Corp Cedear	29/09/2020	07/12/2020	0.00%	$0.40
VanEck CEF Municipal Income ETF	01/12/2020	07/12/2020	6.31%	$0.09
VanEck Vectors High Yield Muni ETF	01/12/2020	07/12/2020	4.48%	$0.19
Akatsuki Inc	29/09/2020	07/12/2020	3.24%	JP¥30
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2020	07/12/2020	2.61%	$0.00
Arata Corp	29/09/2020	07/12/2020	4.16%	JP¥23
Artemis High Income Fund I Monthly Inc	08/10/2020	07/12/2020	5.43%	£0.00
BNY Mellon High Yield ETF	01/12/2020	07/12/2020	0.00%	$0.27
British Telecommunications PLC 5,75% 99/28	04/12/2020	07/12/2020	5.71%	£0.06
Caspar Asset Management SA	27/11/2020	07/12/2020	1.86%	PLN 0.21
CI Canadian Dividend Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/11/2020	07/12/2020	2.41%	CA$0.03
Collins Property Group Ltd	02/12/2020	07/12/2020	12.20%	ZAR 0.30
Daido Metal Co Ltd	29/09/2020	07/12/2020	3.36%	JP¥10
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2020	07/12/2020	2.00%	€0.23
Dimensional World Equity Fund EUR Distributing	30/11/2020	07/12/2020	1.13%	€0.27
Doshisha Co Ltd	29/09/2020	07/12/2020	3.38%	JP¥25
Fidelity Series Commodity Strategy Fund	04/12/2020	07/12/2020	0.00%	$0.00
Foster Electric Co Ltd	29/09/2020	07/12/2020	3.45%	JP¥10
Goldwin Inc	29/09/2020	07/12/2020	2.99%	JP¥5
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	04/12/2020	07/12/2020	5.53%	£0.02
Hodogaya Chemical Co Ltd	29/09/2020	07/12/2020	2.93%	JP¥13
Hoosiers Holdings	29/09/2020	07/12/2020	5.81%	JP¥6
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/11/2020	07/12/2020	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/11/2020	07/12/2020	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	5.21%	$0.13
iShares Agency Bond ETF	01/12/2020	07/12/2020	3.46%	$1.28
iShares Core 1-5 Year USD Bond ETF	01/12/2020	07/12/2020	4.48%	$0.08
iShares Core 5-10 Year USD Bond ETF	01/12/2020	07/12/2020	4.71%	$0.10
iShares Core International Aggregate Bond ETF	01/12/2020	07/12/2020	4.57%	$0.05
iShares ESG U.S. Aggregate Bond ETF	01/12/2020	07/12/2020	4.23%	$0.16
iShares GNMA Bond ETF	01/12/2020	07/12/2020	4.45%	$0.08
iShares iBonds 2025 Term High Yield and Income ETF	01/12/2020	07/12/2020	0.00%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/12/2020	07/12/2020	0.00%	$0.05
iShares iBonds Dec 2024 Term Treasury ETF	01/12/2020	07/12/2020	0.00%	$0.04
iShares iBonds Dec 2027 Term Corporate ETF	01/12/2020	07/12/2020	4.23%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/12/2020	07/12/2020	3.74%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	01/12/2020	07/12/2020	3.84%	$0.01
iShares Short Duration Bond Active ETF	01/12/2020	07/12/2020	4.27%	$0.04
iShares Short-Term National Muni Bond ETF	01/12/2020	07/12/2020	2.60%	$0.09
iShares US & Intl High Yield Corp Bond ETF	01/12/2020	07/12/2020	6.07%	$0.19
Janus Henderson Mortgage-Backed Securities ETF	01/12/2020	07/12/2020	0.00%	$0.18
Mitani Corp	29/09/2020	07/12/2020	2.65%	JP¥15
Nagase & Co Ltd	29/09/2020	07/12/2020	2.30%	JP¥6
Nipro Corp	29/09/2020	07/12/2020	2.13%	JP¥11
Northern Trust High Yield Value-Scored Bond ETF	01/12/2020	07/12/2020	0.00%	$0.27
Oasis Crescent Property Fund Units ZAR	02/12/2020	07/12/2020	3.97%	ZAR 0.44
Organo Corp	29/09/2020	07/12/2020	1.88%	JP¥13
Perpetual Credit Income Trust	27/11/2020	07/12/2020	6.55%	A$0.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/11/2020	07/12/2020	4.33%	R$0.50
Pictet - SmartCity R dy	04/12/2020	07/12/2020	0.00%	€1.91
Pictet-CHF Bonds P dy	04/12/2020	07/12/2020	1.02%	CHF 1.71
Pictet-EUR Bonds P dy	04/12/2020	07/12/2020	2.56%	€2.97
Pictet-Quest Europe Sustainable Equities P dy	04/12/2020	07/12/2020	1.64%	€2.28
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2020	07/12/2020	3.12%	$0.11
Pictet-USA Index P dy	04/12/2020	07/12/2020	0.40%	$2.27
Pictet-Water I dy	04/12/2020	07/12/2020	0.02%	£1.00
Schwab 1-5 Year Corporate Bond ETF	01/12/2020	07/12/2020	4.72%	$0.03
Shapir Engineering and Industry Ltd	30/11/2020	07/12/2020	0.53%	₪0.17
Shinsho Corp	29/09/2020	07/12/2020	4.44%	JP¥5
State Street DoubleLine Short Duration Total Return Tactical ETF	01/12/2020	07/12/2020	4.37%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/12/2020	07/12/2020	5.59%	$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2020	07/12/2020	4.82%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2020	07/12/2020	4.74%	$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2020	07/12/2020	4.09%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2020	07/12/2020	5.82%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2020	07/12/2020	4.50%	$0.04
The Kroger Co BRDR	12/11/2020	07/12/2020	1.78%	R$0.16
Toei Co Ltd	29/09/2020	07/12/2020	0.20%	JP¥6
TV Asahi Holdings Corp	29/09/2020	07/12/2020	2.22%	JP¥20
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2020	07/12/2020	6.21%	$0.24
VanEck Short High Yield Muni ETF	01/12/2020	07/12/2020	3.65%	$0.06
VanEck Vectors Intermediate Muni ETF	01/12/2020	07/12/2020	3.22%	$0.08
VanEck Vectors Long Muni ETF	01/12/2020	07/12/2020	4.12%	$0.04
A&D Holon Holdings Co Ltd	29/09/2020	07/12/2020	2.12%	JP¥10
Aichi Bank Ltd	29/09/2020	07/12/2020	0.00%	JP¥50
Aidma Marketing Communication Corp	29/09/2020	07/12/2020	4.15%	JP¥5
Almetax Manufacturing Co Ltd	29/09/2020	07/12/2020	2.76%	JP¥5
Alpha Corp	29/09/2020	07/12/2020	4.10%	JP¥5
Alpha Systems Inc	29/09/2020	07/12/2020	4.43%	JP¥25
American Century Diversified Municipal Bond ETF	01/12/2020	07/12/2020	0.35%	$0.10
ANEST IWATA Corp	29/09/2020	07/12/2020	4.71%	JP¥12
Applied Co Ltd	29/09/2020	07/12/2020	2.28%	JP¥20
Arrow Reserve Capital Management ETF	30/11/2020	07/12/2020	1.32%	$0.01
Asahi Kogyosha Co Ltd	29/09/2020	07/12/2020	4.36%	JP¥13
Asahi Yukizai Corp	29/09/2020	07/12/2020	2.15%	JP¥25
Atled Corp	29/09/2020	07/12/2020	2.55%	JP¥10
Avantis Core Fixed Income ETF	01/12/2020	07/12/2020	0.39%	$0.07
Avantis Short-Term Fixed Income ETF	01/12/2020	07/12/2020	0.39%	$0.03
Awa Bank Ltd	29/09/2020	07/12/2020	1.98%	JP¥20
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	03/12/2020	07/12/2020	0.00%	MX$0.03
BlackRock Global Funds - Asian Multi Asset Income Fund A6	30/11/2020	07/12/2020	7.52%	$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/11/2020	07/12/2020	7.04%	€0.04
BNY Mellon Core Bond ETF	01/12/2020	07/12/2020	4.51%	$0.07
BNY Mellon Short Duration Corporate Bond ETF	01/12/2020	07/12/2020	0.00%	$0.07
Chubu Shiryo Co Ltd	29/09/2020	07/12/2020	3.71%	JP¥13
Chukyo Bank Ltd	29/09/2020	07/12/2020	0.00%	JP¥20
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF	26/11/2020	07/12/2020	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	26/11/2020	07/12/2020	0.00%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/11/2020	07/12/2020	0.00%	CA$0.06
CI Long Term Government Bond Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.05
CONEXIO Corp	29/09/2020	07/12/2020	0.00%	JP¥30
Densan Co Ltd	29/09/2020	07/12/2020	3.31%	JP¥17
Diamond Electric Holdings Co Ltd	29/09/2020	07/12/2020	5.03%	JP¥3
Ebara Foods Industry Inc	29/09/2020	07/12/2020	2.02%	JP¥18
Entrust Inc	29/09/2020	07/12/2020	4.14%	JP¥6
Fidelity Advisor International Small Cap Fund - Class A	04/12/2020	07/12/2020	0.00%	$0.17
Fidelity Flex International Index Fund	04/12/2020	07/12/2020	0.00%	$0.20
Fidelity ZERO International Index Fund	04/12/2020	07/12/2020	2.31%	$0.19
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/11/2020	07/12/2020	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	27/11/2020	07/12/2020	0.00%	CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/11/2020	07/12/2020	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/11/2020	07/12/2020	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/11/2020	07/12/2020	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/11/2020	07/12/2020	1.07%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/11/2020	07/12/2020	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	27/11/2020	07/12/2020	2.01%	CA$0.06
First Trust Tactical Bond Index ETF	27/11/2020	07/12/2020	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	27/11/2020	07/12/2020	0.76%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/11/2020	07/12/2020	0.00%	CA$0.02
Fitaihi Holding Group	18/11/2020	07/12/2020	1.12%	SAR 0.04
FUJIKURA KASEI Co Ltd	29/09/2020	07/12/2020	2.04%	JP¥8
Fukuda Denshi Co Ltd	29/09/2020	07/12/2020	2.17%	JP¥38
Fuso Pharmaceutical Industries Ltd	29/09/2020	07/12/2020	4.03%	JP¥30
Gakkyusha Co Ltd	29/09/2020	07/12/2020	4.59%	JP¥35
Genki Global Dining Concepts Corp	29/09/2020	07/12/2020	2.06%	JP¥3
GOCL Corp Ltd	25/11/2020	07/12/2020	6.89%	₹4.00
Goldman Sachs Access High Yield Corporate Bond ETF	01/12/2020	07/12/2020	0.00%	$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF	01/12/2020	07/12/2020	2.73%	$0.04
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/12/2020	07/12/2020	0.00%	$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/12/2020	07/12/2020	0.00%	$0.03
Goldman Sachs Ultra Short Bond ETF	01/12/2020	07/12/2020	0.37%	$0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	04/12/2020	07/12/2020	4.41%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	04/12/2020	07/12/2020	4.27%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	04/12/2020	07/12/2020	5.25%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	04/12/2020	07/12/2020	5.36%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40	04/12/2020	07/12/2020	4.92%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42	04/12/2020	07/12/2020	5.18%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	04/12/2020	07/12/2020	5.11%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30	04/12/2020	07/12/2020	4.78%	£0.02
Guinness Atkinson Smart Transportation & Technology ETF	03/12/2020	07/12/2020	0.00%	$1.02
Hakuto Co Ltd	29/09/2020	07/12/2020	4.00%	JP¥8
Hanesbrands Inc BRDR	09/11/2020	07/12/2020	0.00%	R$0.78
Hashimoto Sogyo Holdings Co Ltd	29/09/2020	07/12/2020	3.70%	JP¥14
Hibiya Engineering Ltd	29/09/2020	07/12/2020	3.58%	JP¥20
Hisaka Works Ltd	29/09/2020	07/12/2020	3.21%	JP¥15
HOUSE OF ROSE Co Ltd	29/09/2020	07/12/2020	1.80%	JP¥10
Imasen Electric Industrial Co Ltd	29/09/2020	07/12/2020	3.27%	JP¥5
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/11/2020	07/12/2020	0.00%	R$0.19
Inui Global Logistics Co Ltd	29/09/2020	07/12/2020	0.60%	JP¥3
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.04
Invesco Canadian Preferred Share Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	26/11/2020	07/12/2020	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	26/11/2020	07/12/2020	0.74%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/11/2020	07/12/2020	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/11/2020	07/12/2020	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/11/2020	07/12/2020	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/11/2020	07/12/2020	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/11/2020	07/12/2020	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/11/2020	07/12/2020	0.00%	CA$0.05
Invesco Senior Loan Index ETF	26/11/2020	07/12/2020	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	26/11/2020	07/12/2020	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	26/11/2020	07/12/2020	0.00%	CA$0.05
IQ S&P High Yield Low Volatility Bond ETF	01/12/2020	07/12/2020	0.00%	$0.08
IQ Ultra Short Duration ETF	01/12/2020	07/12/2020	0.00%	$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	4.50%	$0.10
iShares 1-10 Year U.S. Aggregate Bond ETF	01/12/2020	07/12/2020	4.06%	$0.14
iShares Aaa - A Rated Corporate Bond ETF	01/12/2020	07/12/2020	4.86%	$0.14
iShares BB Rated Corporate Bond ETF	01/12/2020	07/12/2020	5.95%	$0.22
iShares California Muni Bond ETF	01/12/2020	07/12/2020	3.13%	$0.09
iShares CMBS ETF	01/12/2020	07/12/2020	3.71%	$0.32
iShares ESG 1-5 Year USD Corporate Bond ETF	01/12/2020	07/12/2020	4.68%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2020	07/12/2020	6.08%	$0.40
iShares ESG Advanced Universal USD Bond ETF	01/12/2020	07/12/2020	4.09%	$0.04
iShares iBonds 2022 Term High Yield and Income ETF	01/12/2020	07/12/2020	0.00%	$0.10
iShares iBonds 2023 Term High Yield and Income ETF	01/12/2020	07/12/2020	0.00%	$0.11
iShares iBonds 2024 Term High Yield and Income ETF	01/12/2020	07/12/2020	0.00%	$0.11
iShares iBonds Dec 2022 Term Corporate ETF	01/12/2020	07/12/2020	0.00%	$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF	01/12/2020	07/12/2020	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	01/12/2020	07/12/2020	0.00%	$0.11
iShares iBonds Dec 2023 Term Corporate ETF	01/12/2020	07/12/2020	0.00%	$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF	01/12/2020	07/12/2020	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	01/12/2020	07/12/2020	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	01/12/2020	07/12/2020	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	01/12/2020	07/12/2020	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	01/12/2020	07/12/2020	2.33%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	01/12/2020	07/12/2020	3.91%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/12/2020	07/12/2020	2.61%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/12/2020	07/12/2020	4.47%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/12/2020	07/12/2020	2.57%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	01/12/2020	07/12/2020	4.61%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/12/2020	07/12/2020	3.91%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	01/12/2020	07/12/2020	3.84%	$0.01
iShares iBonds Mar 2023 Term Corporate ETF	01/12/2020	07/12/2020	0.00%	$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/12/2020	07/12/2020	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2020	07/12/2020	3.76%	$0.16
iShares Investment Grade Systematic Bond ETF	01/12/2020	07/12/2020	5.35%	$0.12
iShares New York Muni Bond ETF	01/12/2020	07/12/2020	3.29%	$0.09
iShares Short Maturity Municipal Bond Active ETF	01/12/2020	07/12/2020	2.81%	$0.02
iShares Systematic Bond ETF	01/12/2020	07/12/2020	4.89%	$0.18
Janus Henderson Short Duration Income ETF	01/12/2020	07/12/2020	0.00%	$0.02
JCU Corp	29/09/2020	07/12/2020	3.13%	JP¥25
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/11/2020	07/12/2020	3.71%	£0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	12/11/2020	07/12/2020	5.43%	£0.30
Kaveri Seed Co Ltd	18/11/2020	07/12/2020	0.72%	₹4.00
Kawata Mfg Co Ltd	29/09/2020	07/12/2020	4.57%	JP¥15
Kel Corp	29/09/2020	07/12/2020	5.63%	JP¥18
Ki-Star Real Estate Co Ltd	29/09/2020	07/12/2020	4.64%	JP¥44
Kikusui Chemical Industries Co Ltd	29/09/2020	07/12/2020	4.26%	JP¥7
Kimura Unity Co Ltd	29/09/2020	07/12/2020	3.95%	JP¥0
KLA Corp BRDR	13/11/2020	07/12/2020	0.35%	R$1.18
Koan Hao Technology Co Ltd	10/11/2020	07/12/2020	0.65%	NT$0.70
Kurimoto Ltd	29/09/2020	07/12/2020	3.62%	JP¥6
KVK Corp	29/09/2020	07/12/2020	3.51%	JP¥22
Kyoritsu Maintenance Co Ltd	29/09/2020	07/12/2020	1.46%	JP¥5
Lib Work Co Ltd	29/09/2020	07/12/2020	0.98%	JP¥1
Lix Detergent JSC	23/11/2020	07/12/2020	6.91%	₫1,500
Maezawa Kasei Industries Co Ltd	29/09/2020	07/12/2020	4.30%	JP¥15
Maruzen Showa Unyu Co Ltd	29/09/2020	07/12/2020	3.04%	JP¥35
Muraki Corp	29/09/2020	07/12/2020	1.93%	JP¥5
Nanto Bank Ltd	29/09/2020	07/12/2020	2.76%	JP¥8
Neturen Co Ltd	29/09/2020	07/12/2020	4.97%	JP¥5
Nihon Denkei Co Ltd	29/09/2020	07/12/2020	3.76%	JP¥13
Nihon Housing Co Ltd	29/09/2020	07/12/2020	0.00%	JP¥10
Nihon Kagaku Sangyo Co Ltd	29/09/2020	07/12/2020	3.95%	JP¥14
Nihon Plast Co Ltd	29/09/2020	07/12/2020	6.97%	JP¥10
Nikko Co Ltd	29/09/2020	07/12/2020	4.21%	JP¥15
Nippon Chemical Industrial Co Ltd	29/09/2020	07/12/2020	4.47%	JP¥35
Nippon Gear Co Ltd	29/09/2020	07/12/2020	0.76%	JP¥2
Nireco Corp	29/09/2020	07/12/2020	3.20%	JP¥10
Nissui Pharmaceutical Co Ltd	29/09/2020	07/12/2020	0.00%	JP¥24,600,246
NITCHITSU Co Ltd	29/09/2020	07/12/2020	1.32%	JP¥10
Nojima Co Ltd	29/09/2020	07/12/2020	1.59%	JP¥11
Northern Trust Credit-Scored US Corporate Bond ETF	01/12/2020	07/12/2020	4.84%	$0.08
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/12/2020	07/12/2020	2.00%	$0.15
Northern Trust Disciplined Duration MBS ETF	01/12/2020	07/12/2020	4.16%	$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/12/2020	07/12/2020	0.00%	$0.04
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/12/2020	07/12/2020	0.00%	$0.03
Northern Trust Ultra-Short Fixed Income ETF	01/12/2020	07/12/2020	0.00%	$0.05
NS United Kaiun Kaisha Ltd	29/09/2020	07/12/2020	3.31%	JP¥30
NYLIM MacKay Muni Insured ETF	01/12/2020	07/12/2020	4.19%	$0.04
NYLIM MacKay Muni Intermediate ETF	01/12/2020	07/12/2020	3.80%	$0.05
OCHI Holdings Co Ltd	29/09/2020	07/12/2020	3.70%	JP¥13
Oita Bank Ltd	29/09/2020	07/12/2020	1.65%	JP¥8
PGIM Active High Yield Bond ETF	01/12/2020	07/12/2020	0.00%	$0.18
Pictet - Absolute Return Fixed Income HP dy	04/12/2020	07/12/2020	3.27%	€0.85
Pictet - Absolute Return Fixed Income P dy	04/12/2020	07/12/2020	3.29%	$1.09
Pictet - EUR Income Opportunities - P dy	04/12/2020	07/12/2020	2.34%	€1.10
Pictet - Global High Yield P dy GlobalD	04/12/2020	07/12/2020	5.73%	$4.72
Pictet - Global Sustainable Credit HI dy	04/12/2020	07/12/2020	3.95%	€2.95
Pictet - Global Sustainable Credit HP dy	04/12/2020	07/12/2020	3.54%	€1.99
Pictet - Quest Global Sustainable Equities P dy	04/12/2020	07/12/2020	0.35%	$1.39
Pictet - SmartCity I dy	04/12/2020	07/12/2020	0.42%	€0.56
Pictet - SmartCity I dy	04/12/2020	07/12/2020	0.41%	CHF 0.60
Pictet CH - LPP 25 P dy	04/12/2020	07/12/2020	0.75%	CHF 6.00
Pictet – Global Multi Asset Themes P dy	04/12/2020	07/12/2020	0.68%	€0.85
Pictet-Asian Local Currency Debt I dy	04/12/2020	07/12/2020	4.79%	$4.28
Pictet-Asian Local Currency Debt P dy	04/12/2020	07/12/2020	4.13%	£2.34
Pictet-Asian Local Currency Debt P dy	04/12/2020	07/12/2020	4.14%	$2.96
Pictet-Emerging Corporate Bonds I dy	04/12/2020	07/12/2020	5.74%	$4.75
Pictet-Emerging Corporate Bonds P dy	04/12/2020	07/12/2020	4.96%	$3.82
Pictet-Emerging Local Currency Debt HI dy	04/12/2020	07/12/2020	5.68%	€3.11
Pictet-Emerging Local Currency Debt I dy	04/12/2020	07/12/2020	6.66%	$5.75
Pictet-Emerging Local Currency Debt I dy	04/12/2020	07/12/2020	6.54%	€4.93
Pictet-Emerging Local Currency Debt P dy	04/12/2020	07/12/2020	6.05%	£2.83
Pictet-Emerging Local Currency Debt P dy	04/12/2020	07/12/2020	6.05%	$3.50
Pictet-Emerging Local Currency Debt P dy	04/12/2020	07/12/2020	5.94%	€4.44
Pictet-Emerging Local Currency Debt Z dy	04/12/2020	07/12/2020	7.34%	€5.05
Pictet-Emerging Markets Index P dy	04/12/2020	07/12/2020	1.29%	$3.79
Pictet-Emerging Markets Index R dy	04/12/2020	07/12/2020	1.14%	£2.71
Pictet-EUR Corporate Bonds I dy	04/12/2020	07/12/2020	2.88%	€2.28
Pictet-EUR Corporate Bonds P dy	04/12/2020	07/12/2020	2.47%	€0.83
Pictet-EUR Corporate Bonds Z dy	04/12/2020	07/12/2020	0.00%	€2.06
Pictet-EUR Government Bonds I dy	04/12/2020	07/12/2020	2.10%	€1.08
Pictet-EUR Government Bonds P dy	04/12/2020	07/12/2020	1.89%	€0.59
Pictet-EUR High Yield I dy	04/12/2020	07/12/2020	4.74%	€7.96
Pictet-EUR High Yield P dy	04/12/2020	07/12/2020	4.18%	€2.78
Pictet-EUR Short Term Corporate Bonds P dy	04/12/2020	07/12/2020	2.81%	€1.47
Pictet-EUR Short Term High Yield I dy	04/12/2020	07/12/2020	4.48%	€3.33
Pictet-EUR Short Term High Yield P dy	04/12/2020	07/12/2020	4.02%	€2.66
Pictet-Euroland Index P dy	04/12/2020	07/12/2020	1.94%	€1.64
Pictet-Euroland Index R dy	04/12/2020	07/12/2020	1.73%	£1.27
Pictet-Europe Index R dy	04/12/2020	07/12/2020	1.71%	£1.99
Pictet-Global Bonds P dy	04/12/2020	07/12/2020	2.75%	€0.95
Pictet-Global Bonds P dy	04/12/2020	07/12/2020	2.81%	$1.12
Pictet-Global Emerging Debt HP dy	04/12/2020	07/12/2020	4.09%	€7.52
Pictet-Japan Index P dy JPY	04/12/2020	07/12/2020	1.12%	JP¥226
Pictet-Japan Index R dy	04/12/2020	07/12/2020	0.96%	£1.36
Pictet-Japanese Equity Opportunities P dy JPY	04/12/2020	07/12/2020	0.22%	JP¥27
Pictet-Japanese Equity Selection P dy	04/12/2020	07/12/2020	0.24%	£0.63
Pictet-Japanese Equity Selection P dy JPY	04/12/2020	07/12/2020	0.23%	JP¥81
Pictet-Multi Asset Global Opportunities-HP dy	04/12/2020	07/12/2020	3.39%	£0.83
Pictet-Pacific Ex Japan Index P dy	04/12/2020	07/12/2020	2.69%	$7.36
Pictet-Pacific Ex Japan Index R dy	04/12/2020	07/12/2020	2.44%	£5.64
Pictet-Russian Equities P dy	04/12/2020	07/12/2020	0.00%	$2.02
Pictet-Russian Equities P dy	04/12/2020	07/12/2020	0.00%	£1.57
Pictet-Security I dy	04/12/2020	07/12/2020	0.00%	£1.27
Pictet-Short-Term Emerging Local Currency Debt P dy	04/12/2020	07/12/2020	0.00%	$2.86
Pictet-Short-Term Money Market CHF Zdy	04/12/2020	07/12/2020	2.29%	CHF 0.11
Pictet-Short-Term Money Market JPY P dy	04/12/2020	07/12/2020	1.95%	JP¥22
Pictet-USA Index I dy	04/12/2020	07/12/2020	0.52%	$2.89
Pictet-USA Index R dy	04/12/2020	07/12/2020	0.16%	£1.19
Pictet-USD Government Bonds HP dy	04/12/2020	07/12/2020	3.52%	€6.89
Pictet-USD Government Bonds P dy	04/12/2020	07/12/2020	3.53%	$8.55
Pictet-USD Short Mid-Term Bonds P dy	04/12/2020	07/12/2020	3.35%	$1.74
RCE Capital Bhd	24/11/2020	07/12/2020	6.67%	MYR 0.02
Resorttrust Inc	29/09/2020	07/12/2020	1.95%	JP¥8
Riken Corp	29/09/2020	07/12/2020	0.00%	JP¥35
RIKEN KEIKI Co Ltd	29/09/2020	07/12/2020	1.77%	JP¥10
Sabvest Capital Ltd	02/12/2020	07/12/2020	0.89%	ZAR 0.10
Schwab 5-10 Year Corporate Bond ETF	01/12/2020	07/12/2020	4.95%	$0.05
Shimojima Co Ltd	29/09/2020	07/12/2020	3.83%	JP¥11
Softcreate Holdings Corp	29/09/2020	07/12/2020	2.89%	JP¥8
SOSHIN ELECTRIC Co Ltd	29/09/2020	07/12/2020	0.00%	JP¥2
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/12/2020	07/12/2020	0.00%	$0.03
State Street DoubleLine Emerging Markets Fixed Income ETF	01/12/2020	07/12/2020	5.02%	$0.12
State Street Fixed Income Sector Rotation ETF	01/12/2020	07/12/2020	4.29%	$0.04
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/12/2020	07/12/2020	6.02%	$0.02
State Street SPDR Bloomberg International Corporate Bond ETF	01/12/2020	07/12/2020	2.98%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/12/2020	07/12/2020	2.46%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/12/2020	07/12/2020	4.26%	$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/12/2020	07/12/2020	2.19%	$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2020	07/12/2020	3.73%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2020	07/12/2020	2.71%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2020	07/12/2020	4.34%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/12/2020	07/12/2020	5.32%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2020	07/12/2020	3.91%	$0.06
State Street Ultra Short Term Bond ETF	01/12/2020	07/12/2020	4.14%	$0.03
Success Transformer Corp Bhd	25/11/2020	07/12/2020	3.00%	MYR 0.01
T & K Toka Co Ltd	29/09/2020	07/12/2020	0.00%	JP¥5
Takebishi Corp	29/09/2020	07/12/2020	3.71%	JP¥19
The Kita Nippon Bank Ltd	29/09/2020	07/12/2020	2.31%	JP¥25
The Taiko Bank Ltd	29/09/2020	07/12/2020	3.36%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

27/11/2020

07/12/2020

4.24%

$1.05

Southern Co

13/11/2020

07/12/2020

3.58%

$0.64

Credit Suisse Group AG

03/12/2020

07/12/2020

0.00%

CHF 0.14

AMSC ASA

26/11/2020

07/12/2020

0.00%

NOK 0.90

Riocan Real Estate Investment Trust

27/11/2020

07/12/2020

5.84%

CA$0.12

Banco do Brasil SA BB Brasil ADR

17/11/2020

07/12/2020

2.92%

$0.01

Mitsubishi UFJ Financial Group Inc

29/09/2020

07/12/2020

2.61%

JP¥13

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

12/11/2020

07/12/2020

3.78%

$0.12

GCP Infrastructure Investments

05/11/2020

07/12/2020

8.36%

£0.02

iShares 20+ Year Treasury Bond ETF

01/12/2020

07/12/2020

4.68%

$0.16

Toyota Motor Corp ADR

29/09/2020

07/12/2020

3.07%

$2.01

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

12/11/2020

07/12/2020

5.81%

$0.42

iShares 0-3 Month Treasury Bond ETF

01/12/2020

07/12/2020

3.67%

$0.01

MS&AD Insurance Group Holdings Inc

29/09/2020

07/12/2020

3.30%

JP¥25

Sompo Holdings Inc

29/09/2020

07/12/2020

2.57%

JP¥27

Seplat Energy PLC

12/11/2020

07/12/2020

3.34%

£0.04

BANDAI NAMCO Holdings Inc

29/09/2020

07/12/2020

0.85%

JP¥7

Mizuho Financial Group Inc

29/09/2020

07/12/2020

1.75%

JP¥38

Nissan Chemical Corp

29/09/2020

07/12/2020

2.52%

JP¥46

iShares Preferred and Income Securities ETF

01/12/2020

07/12/2020

5.72%

$0.15

HF Sinclair Corp

20/11/2020

07/12/2020

1.87%

$0.35

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

20/11/2020

07/12/2020

6.16%

CA$0.07

Chemed Corp

13/11/2020

07/12/2020

0.57%

$0.34

Vodacom Group Ltd

02/12/2020

07/12/2020

4.69%

ZAR 4.15

Janus Henderson AAA CLO ETF

01/12/2020

07/12/2020

4.92%

$0.06

QVC Group Inc - Series A

27/11/2020

07/12/2020

0.00%

$1.50

Harmonic Drive Systems Inc

29/09/2020

07/12/2020

0.34%

JP¥10

Moog Inc Class A

19/11/2020

07/12/2020

0.34%

$0.25

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/12/2020

07/12/2020

3.59%

$0.00

Sino Land Co Ltd

30/10/2020

07/12/2020

5.91%

HK$0.41

MAN SE

03/12/2020

07/12/2020

0.00%

€0.11

TIM SA ADR

20/10/2020

07/12/2020

0.00%

$0.18

Jaguar Mining Inc

13/11/2020

07/12/2020

0.00%

$0.08

BlackRock Global Funds - Dynamic High Income Fund A6

30/11/2020

07/12/2020

8.34%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2020

07/12/2020

5.34%

$0.40

VanEck Preferred Securities ex Financials ETF

01/12/2020

07/12/2020

5.75%

$0.11

Solaris Energy Infrastructure Inc Class A

25/11/2020

07/12/2020

0.77%

$0.11

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2020

07/12/2020

6.66%

$0.34

Daiwa House Industry Co Ltd

29/09/2020

07/12/2020

4.04%

JP¥50

iShares 1-3 Year Treasury Bond ETF

01/12/2020

07/12/2020

3.60%

$0.03

iShares 7-10 Year Treasury Bond ETF

01/12/2020

07/12/2020

4.39%

$0.08

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

12/11/2020

07/12/2020

3.65%

£0.05

iShares Broad USD High Yield Corporate Bond ETF

01/12/2020

07/12/2020

7.05%

$0.18

Deluxe Corp

20/11/2020

07/12/2020

5.07%

$0.30

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/12/2020

07/12/2020

17.34%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/12/2020

07/12/2020

3.69%

$0.16

State Street SPDR Portfolio High Yield Bond ETF

01/12/2020

07/12/2020

7.34%

$0.12

Idemitsu Kosan Co Ltd

29/09/2020

07/12/2020

2.25%

JP¥12

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2020

07/12/2020

7.95%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

5.11%

$0.28

Nissui Corp

29/09/2020

07/12/2020

2.84%

JP¥4

Sanwa Holdings Corp

29/09/2020

07/12/2020

4.22%

JP¥17

Panasonic Holdings Corp ADR

28/09/2020

07/12/2020

0.00%

$0.10

iShares TIPS Bond ETF

01/12/2020

07/12/2020

5.23%

$0.13

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2020

07/12/2020

6.77%

$0.43

VanEck Emerging Markets High Yield Bond ETF

01/12/2020

07/12/2020

7.02%

$0.11

Yakult Honsha Co Ltd

29/09/2020

07/12/2020

2.51%

JP¥13

Growthpoint Properties Ltd

02/12/2020

07/12/2020

8.42%

ZAR 0.40

Hitachi Ltd ADR

25/09/2020

07/12/2020

0.96%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2020

07/12/2020

6.81%

$0.19

State Street Blackstone Senior Loan ETF

01/12/2020

07/12/2020

7.53%

$0.18

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2020

07/12/2020

1.33%

€0.19

iShares Floating Rate Bond ETF

01/12/2020

07/12/2020

4.18%

$0.02

iShares Treasury Floating Rate Bond ETF

01/12/2020

07/12/2020

3.79%

$0.00

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2020

07/12/2020

2.11%

€0.21

iShares Core U.S. Aggregate Bond ETF

01/12/2020

07/12/2020

4.22%

$0.21

Petronet LNG Ltd

23/11/2020

07/12/2020

3.52%

₹8.00

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/12/2020

07/12/2020

6.94%

$0.11

JPMorgan UK Small Cap Growth & Income Ord

29/10/2020

07/12/2020

4.50%

£0.06

National Instruments Corp

13/11/2020

07/12/2020

0.00%

$0.26

Schwab Short-Term U.S. Treasury ETF

01/12/2020

07/12/2020

3.96%

$0.03

Strategic Education Inc

27/11/2020

07/12/2020

2.90%

$0.60

iShares 3-7 Year Treasury Bond ETF

01/12/2020

07/12/2020

3.90%

$0.09

Pick N Pay Stores Ltd

02/12/2020

07/12/2020

0.00%

ZAR 1.92

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/11/2020

07/12/2020

8.01%

$0.07

Brigham Minerals Inc

27/11/2020

07/12/2020

0.00%

$0.24

Daido Steel Co Ltd

29/09/2020

07/12/2020

2.17%

JP¥2

iShares 0-5 Year TIPS Bond ETF

01/12/2020

07/12/2020

5.70%

$0.14

iShares 10-20 Year Treasury Bond ETF

01/12/2020

07/12/2020

4.71%

$2.16

iShares Convertible Bond ETF

01/12/2020

07/12/2020

1.39%

$0.07

iShares Fallen Angels USD Bond ETF

01/12/2020

07/12/2020

6.47%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2020

07/12/2020

6.94%

$0.23

iShares U.S. Treasury Bond ETF

01/12/2020

07/12/2020

3.93%

$0.02

Kaneka Corp

29/09/2020

07/12/2020

3.28%

JP¥50

Schwab U.S. TIPS ETF

01/12/2020

07/12/2020

6.39%

$0.11

Sumitomo Realty & Development Co Ltd

29/09/2020

07/12/2020

1.65%

JP¥10

Toppan Holdings Inc

29/09/2020

07/12/2020

1.25%

JP¥20

VanEck Fallen Angel High Yield Bond ETF

01/12/2020

07/12/2020

6.71%

$0.12

Wal - Mart de Mexico SAB de CV ADR

25/11/2020

07/12/2020

3.42%

$0.37

Zurn Elkay Water Solutions Corp

19/11/2020

07/12/2020

1.05%

$0.08

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/11/2020

07/12/2020

9.21%

€0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2020

07/12/2020

7.35%

$0.04

iShares National Muni Bond ETF

01/12/2020

07/12/2020

3.38%

$0.19

PHX Minerals Inc Class A

20/11/2020

07/12/2020

0.00%

$0.01

Toyo Suisan Kaisha Ltd

29/09/2020

07/12/2020

2.19%

JP¥40

FSE Lifestyle Services Ltd Class H

24/11/2020

07/12/2020

7.39%

HK$0.14

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

4.71%

$0.11

iShares Core 10+ Year USD Bond ETF

01/12/2020

07/12/2020

5.33%

$0.48

iShares Core Universal USD Bond ETF

01/12/2020

07/12/2020

4.51%

$0.23

iShares Ultra Short Duration Bond Active ETF

01/12/2020

07/12/2020

3.96%

$0.02

Moog Inc Class B

19/11/2020

07/12/2020

0.34%

$0.25

Nihon M&A Center Holdings Inc

29/09/2020

07/12/2020

4.48%

JP¥7

PGIM Ultra Short Bond ETF

01/12/2020

07/12/2020

0.72%

$0.05

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2020

07/12/2020

3.87%

$0.02

SECOM Co Ltd

29/09/2020

07/12/2020

1.88%

JP¥43

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/12/2020

07/12/2020

5.41%

$0.12

State Street SPDR ICE Preferred Securities ETF

01/12/2020

07/12/2020

6.66%

$0.18

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2020

07/12/2020

0.97%

€0.20

Fuji Corp

29/09/2020

07/12/2020

2.81%

JP¥20

ISA Holdings Ltd

02/12/2020

07/12/2020

7.91%

ZAR 0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

5.22%

$0.17

iShares High Yield Systematic Bond ETF

01/12/2020

07/12/2020

7.04%

$0.25

iShares iBonds Dec 2030 Term Corporate ETF

01/12/2020

07/12/2020

4.64%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2020

07/12/2020

5.21%

$0.17

iShares MBS ETF

01/12/2020

07/12/2020

4.46%

$0.20

ITmedia Inc

29/09/2020

07/12/2020

8.61%

JP¥7

KU Holdings Co Ltd

29/09/2020

07/12/2020

4.73%

JP¥10

MAN SE Vorz-Akt ohne Stimmrecht

03/12/2020

07/12/2020

0.00%

€0.11

Nippon Shokubai Co Ltd

29/09/2020

07/12/2020

4.36%

JP¥3

Nippon Soda Co Ltd

29/09/2020

07/12/2020

4.44%

JP¥20

Nitta Corp

29/09/2020

07/12/2020

2.57%

JP¥30

Pictet CH – Swiss Equities I dy

04/12/2020

07/12/2020

1.54%

CHF 49.35

Pictet-Short-Term Money Market CHF P dy

04/12/2020

07/12/2020

2.27%

CHF 0.04

Raubex Group Ltd

02/12/2020

07/12/2020

4.94%

ZAR 0.24

Rinnai Corp

29/09/2020

07/12/2020

3.00%

JP¥18

San Holdings Inc

29/09/2020

07/12/2020

4.31%

JP¥8

Schwab U.S. Aggregate Bond ETF

01/12/2020

07/12/2020

4.10%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/12/2020

07/12/2020

5.99%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2020

07/12/2020

4.55%

$0.06

VanEck IG Floating Rate ETF

01/12/2020

07/12/2020

4.26%

$0.02

VanEck International High Yield Bond ETF

01/12/2020

07/12/2020

5.89%

$0.11

Acom Co Ltd

29/09/2020

07/12/2020

4.72%

JP¥3

American Century Diversified Corporate Bond ETF

01/12/2020

07/12/2020

0.45%

$0.18

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/11/2020

07/12/2020

7.07%

$0.01

Chase Corp

25/11/2020

07/12/2020

0.00%

$0.80

Daiki Aluminium Industry Co Ltd

29/09/2020

07/12/2020

4.33%

JP¥10

Elve SA

30/11/2020

07/12/2020

6.94%

€0.25

Fidelity ZERO Total Market Index Fund

04/12/2020

07/12/2020

0.91%

$0.17

Gujarat Pipavav Port Ltd

24/11/2020

07/12/2020

6.95%

₹2.10

iShares 25+ Year Treasury STRIPS Bond ETF

01/12/2020

07/12/2020

1.43%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

4.95%

$0.14

iShares ESG USD Corporate Bond ETF

01/12/2020

07/12/2020

4.78%

$0.04

iShares iBonds Dec 2025 Term Corporate ETF

01/12/2020

07/12/2020

0.00%

$0.07

iShares iBonds Dec 2025 Term Treasury ETF

01/12/2020

07/12/2020

0.00%

$0.01

iShares iBonds Dec 2026 Term Corporate ETF

01/12/2020

07/12/2020

3.97%

$0.05

Mirarth Holdings Inc

29/09/2020

07/12/2020

6.00%

JP¥4

mixi Inc

29/09/2020

07/12/2020

3.18%

JP¥55

NewMed Energy LP

25/11/2020

07/12/2020

1.29%

₪0.06

Nissin Corp

29/09/2020

07/12/2020

0.00%

JP¥28

Nissin Electric Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥16

Optimus Group Co Ltd

29/09/2020

07/12/2020

4.50%

JP¥1

Pictet-Europe Index P dy

04/12/2020

07/12/2020

1.93%

€2.46

Pictet-Global Emerging Debt P dy

04/12/2020

07/12/2020

4.27%

$6.49

Pictet-Multi Asset Global Opportunities-P dy

04/12/2020

07/12/2020

1.70%

€0.40

QVC Group Inc - Series B

27/11/2020

07/12/2020

0.00%

$1.50

Sankyu Inc

29/09/2020

07/12/2020

3.21%

JP¥50

Schwab Long-Term U.S. Treasury ETF

01/12/2020

07/12/2020

4.90%

$0.06

Seiko Group Corp

29/09/2020

07/12/2020

1.10%

JP¥13

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2020

07/12/2020

1.62%

$0.12

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2020

07/12/2020

3.85%

$0.01

State Street SPDR Portfolio TIPS ETF

01/12/2020

07/12/2020

6.56%

$0.04

Stor-Age Property REIT Ltd

02/12/2020

07/12/2020

7.33%

ZAR 0.52

Toyota Motor Corp Cedear

29/09/2020

07/12/2020

0.00%

$0.40

VanEck CEF Municipal Income ETF

01/12/2020

07/12/2020

6.31%

$0.09

VanEck Vectors High Yield Muni ETF

01/12/2020

07/12/2020

4.48%

$0.19

Akatsuki Inc

29/09/2020

07/12/2020

3.24%

JP¥30

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

03/12/2020

07/12/2020

2.61%

$0.00

Arata Corp

29/09/2020

07/12/2020

4.16%

JP¥23

Artemis High Income Fund I Monthly Inc

08/10/2020

07/12/2020

5.43%

£0.00

BNY Mellon High Yield ETF

01/12/2020

07/12/2020

0.00%

$0.27

British Telecommunications PLC 5,75% 99/28

04/12/2020

07/12/2020

5.71%

£0.06

Caspar Asset Management SA

27/11/2020

07/12/2020

1.86%

PLN 0.21

CI Canadian Dividend Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/11/2020

07/12/2020

2.41%

CA$0.03

Collins Property Group Ltd

02/12/2020

07/12/2020

12.20%

ZAR 0.30

Daido Metal Co Ltd

29/09/2020

07/12/2020

3.36%

JP¥10

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2020

07/12/2020

2.00%

€0.23

Dimensional World Equity Fund EUR Distributing

30/11/2020

07/12/2020

1.13%

€0.27

Doshisha Co Ltd

29/09/2020

07/12/2020

3.38%

JP¥25

Fidelity Series Commodity Strategy Fund

04/12/2020

07/12/2020

0.00%

$0.00

Foster Electric Co Ltd

29/09/2020

07/12/2020

3.45%

JP¥10

Goldwin Inc

29/09/2020

07/12/2020

2.99%

JP¥5

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

04/12/2020

07/12/2020

5.53%

£0.02

Hodogaya Chemical Co Ltd

29/09/2020

07/12/2020

2.93%

JP¥13

Hoosiers Holdings

29/09/2020

07/12/2020

5.81%

JP¥6

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/11/2020

07/12/2020

0.00%

$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

26/11/2020

07/12/2020

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

5.21%

$0.13

iShares Agency Bond ETF

01/12/2020

07/12/2020

3.46%

$1.28

iShares Core 1-5 Year USD Bond ETF

01/12/2020

07/12/2020

4.48%

$0.08

iShares Core 5-10 Year USD Bond ETF

01/12/2020

07/12/2020

4.71%

$0.10

iShares Core International Aggregate Bond ETF

01/12/2020

07/12/2020

4.57%

$0.05

iShares ESG U.S. Aggregate Bond ETF

01/12/2020

07/12/2020

4.23%

$0.16

iShares GNMA Bond ETF

01/12/2020

07/12/2020

4.45%

$0.08

iShares iBonds 2025 Term High Yield and Income ETF

01/12/2020

07/12/2020

0.00%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/12/2020

07/12/2020

0.00%

$0.05

iShares iBonds Dec 2024 Term Treasury ETF

01/12/2020

07/12/2020

0.00%

$0.04

iShares iBonds Dec 2027 Term Corporate ETF

01/12/2020

07/12/2020

4.23%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/12/2020

07/12/2020

3.74%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

01/12/2020

07/12/2020

3.84%

$0.01

iShares Short Duration Bond Active ETF

01/12/2020

07/12/2020

4.27%

$0.04

iShares Short-Term National Muni Bond ETF

01/12/2020

07/12/2020

2.60%

$0.09

iShares US & Intl High Yield Corp Bond ETF

01/12/2020

07/12/2020

6.07%

$0.19

Janus Henderson Mortgage-Backed Securities ETF

01/12/2020

07/12/2020

0.00%

$0.18

Mitani Corp

29/09/2020

07/12/2020

2.65%

JP¥15

Nagase & Co Ltd

29/09/2020

07/12/2020

2.30%

JP¥6

Nipro Corp

29/09/2020

07/12/2020

2.13%

JP¥11

Northern Trust High Yield Value-Scored Bond ETF

01/12/2020

07/12/2020

0.00%

$0.27

Oasis Crescent Property Fund Units ZAR

02/12/2020

07/12/2020

3.97%

ZAR 0.44

Organo Corp

29/09/2020

07/12/2020

1.88%

JP¥13

Perpetual Credit Income Trust

27/11/2020

07/12/2020

6.55%

A$0.00

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/11/2020

07/12/2020

4.33%

R$0.50

Pictet - SmartCity R dy

04/12/2020

07/12/2020

0.00%

€1.91

Pictet-CHF Bonds P dy

04/12/2020

07/12/2020

1.02%

CHF 1.71

Pictet-EUR Bonds P dy

04/12/2020

07/12/2020

2.56%

€2.97

Pictet-Quest Europe Sustainable Equities P dy

04/12/2020

07/12/2020

1.64%

€2.28

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2020

07/12/2020

3.12%

$0.11

Pictet-USA Index P dy

04/12/2020

07/12/2020

0.40%

$2.27

Pictet-Water I dy

04/12/2020

07/12/2020

0.02%

£1.00

Schwab 1-5 Year Corporate Bond ETF

01/12/2020

07/12/2020

4.72%

$0.03

Shapir Engineering and Industry Ltd

30/11/2020

07/12/2020

0.53%

₪0.17

Shinsho Corp

29/09/2020

07/12/2020

4.44%

JP¥5

State Street DoubleLine Short Duration Total Return Tactical ETF

01/12/2020

07/12/2020

4.37%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/12/2020

07/12/2020

5.59%

$0.10

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2020

07/12/2020

4.82%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2020

07/12/2020

4.74%

$0.06

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2020

07/12/2020

4.09%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2020

07/12/2020

5.82%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2020

07/12/2020

4.50%

$0.04

The Kroger Co BRDR

12/11/2020

07/12/2020

1.78%

R$0.16

Toei Co Ltd

29/09/2020

07/12/2020

0.20%

JP¥6

TV Asahi Holdings Corp

29/09/2020

07/12/2020

2.22%

JP¥20

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2020

07/12/2020

6.21%

$0.24

VanEck Short High Yield Muni ETF

01/12/2020

07/12/2020

3.65%

$0.06

VanEck Vectors Intermediate Muni ETF

01/12/2020

07/12/2020

3.22%

$0.08

VanEck Vectors Long Muni ETF

01/12/2020

07/12/2020

4.12%

$0.04

A&D Holon Holdings Co Ltd

29/09/2020

07/12/2020

2.12%

JP¥10

Aichi Bank Ltd

29/09/2020

07/12/2020

0.00%

JP¥50

Aidma Marketing Communication Corp

29/09/2020

07/12/2020

4.15%

JP¥5

Almetax Manufacturing Co Ltd

29/09/2020

07/12/2020

2.76%

JP¥5

Alpha Corp

29/09/2020

07/12/2020

4.10%

JP¥5

Alpha Systems Inc

29/09/2020

07/12/2020

4.43%

JP¥25

American Century Diversified Municipal Bond ETF

01/12/2020

07/12/2020

0.35%

$0.10

ANEST IWATA Corp

29/09/2020

07/12/2020

4.71%

JP¥12

Applied Co Ltd

29/09/2020

07/12/2020

2.28%

JP¥20

Arrow Reserve Capital Management ETF

30/11/2020

07/12/2020

1.32%

$0.01

Asahi Kogyosha Co Ltd

29/09/2020

07/12/2020

4.36%

JP¥13

Asahi Yukizai Corp

29/09/2020

07/12/2020

2.15%

JP¥25

Atled Corp

29/09/2020

07/12/2020

2.55%

JP¥10

Avantis Core Fixed Income ETF

01/12/2020

07/12/2020

0.39%

$0.07

Avantis Short-Term Fixed Income ETF

01/12/2020

07/12/2020

0.39%

$0.03

Awa Bank Ltd

29/09/2020

07/12/2020

1.98%

JP¥20

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

03/12/2020

07/12/2020

0.00%

MX$0.03

BlackRock Global Funds - Asian Multi Asset Income Fund A6

30/11/2020

07/12/2020

7.52%

$0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/11/2020

07/12/2020

7.04%

€0.04

BNY Mellon Core Bond ETF

01/12/2020

07/12/2020

4.51%

$0.07

BNY Mellon Short Duration Corporate Bond ETF

01/12/2020

07/12/2020

0.00%

$0.07

Chubu Shiryo Co Ltd

29/09/2020

07/12/2020

3.71%

JP¥13

Chukyo Bank Ltd

29/09/2020

07/12/2020

0.00%

JP¥20

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF

26/11/2020

07/12/2020

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

26/11/2020

07/12/2020

0.00%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF CAD H

26/11/2020

07/12/2020

0.00%

CA$0.06

CI Long Term Government Bond Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.05

CONEXIO Corp

29/09/2020

07/12/2020

0.00%

JP¥30

Densan Co Ltd

29/09/2020

07/12/2020

3.31%

JP¥17

Diamond Electric Holdings Co Ltd

29/09/2020

07/12/2020

5.03%

JP¥3

Ebara Foods Industry Inc

29/09/2020

07/12/2020

2.02%

JP¥18

Entrust Inc

29/09/2020

07/12/2020

4.14%

JP¥6

Fidelity Advisor International Small Cap Fund - Class A

04/12/2020

07/12/2020

0.00%

$0.17

Fidelity Flex International Index Fund

04/12/2020

07/12/2020

0.00%

$0.20

Fidelity ZERO International Index Fund

04/12/2020

07/12/2020

2.31%

$0.19

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/11/2020

07/12/2020

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

27/11/2020

07/12/2020

0.00%

CA$0.03

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/11/2020

07/12/2020

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/11/2020

07/12/2020

0.00%

CA$0.03

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

27/11/2020

07/12/2020

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/11/2020

07/12/2020

1.07%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/11/2020

07/12/2020

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

27/11/2020

07/12/2020

2.01%

CA$0.06

First Trust Tactical Bond Index ETF

27/11/2020

07/12/2020

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

27/11/2020

07/12/2020

0.76%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/11/2020

07/12/2020

0.00%

CA$0.02

Fitaihi Holding Group

18/11/2020

07/12/2020

1.12%

SAR 0.04

FUJIKURA KASEI Co Ltd

29/09/2020

07/12/2020

2.04%

JP¥8

Fukuda Denshi Co Ltd

29/09/2020

07/12/2020

2.17%

JP¥38

Fuso Pharmaceutical Industries Ltd

29/09/2020

07/12/2020

4.03%

JP¥30

Gakkyusha Co Ltd

29/09/2020

07/12/2020

4.59%

JP¥35

Genki Global Dining Concepts Corp

29/09/2020

07/12/2020

2.06%

JP¥3

GOCL Corp Ltd

25/11/2020

07/12/2020

6.89%

₹4.00

Goldman Sachs Access High Yield Corporate Bond ETF

01/12/2020

07/12/2020

0.00%

$0.19

Goldman Sachs Access Inflation Protected USD Bond ETF

01/12/2020

07/12/2020

2.73%

$0.04

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

01/12/2020

07/12/2020

0.00%

$0.04

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/12/2020

07/12/2020

0.00%

$0.03

Goldman Sachs Ultra Short Bond ETF

01/12/2020

07/12/2020

0.37%

$0.03

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

04/12/2020

07/12/2020

4.41%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

04/12/2020

07/12/2020

4.27%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

04/12/2020

07/12/2020

5.25%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49

04/12/2020

07/12/2020

5.36%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40

04/12/2020

07/12/2020

4.92%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42

04/12/2020

07/12/2020

5.18%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

04/12/2020

07/12/2020

5.11%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30

04/12/2020

07/12/2020

4.78%

£0.02

Guinness Atkinson Smart Transportation & Technology ETF

03/12/2020

07/12/2020

0.00%

$1.02

Hakuto Co Ltd

29/09/2020

07/12/2020

4.00%

JP¥8

Hanesbrands Inc BRDR

09/11/2020

07/12/2020

0.00%

R$0.78

Hashimoto Sogyo Holdings Co Ltd

29/09/2020

07/12/2020

3.70%

JP¥14

Hibiya Engineering Ltd

29/09/2020

07/12/2020

3.58%

JP¥20

Hisaka Works Ltd

29/09/2020

07/12/2020

3.21%

JP¥15

HOUSE OF ROSE Co Ltd

29/09/2020

07/12/2020

1.80%

JP¥10

Imasen Electric Industrial Co Ltd

29/09/2020

07/12/2020

3.27%

JP¥5

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/11/2020

07/12/2020

0.00%

R$0.19

Inui Global Logistics Co Ltd

29/09/2020

07/12/2020

0.60%

JP¥3

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.04

Invesco Canadian Preferred Share Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

26/11/2020

07/12/2020

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

26/11/2020

07/12/2020

0.74%

CA$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

26/11/2020

07/12/2020

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

26/11/2020

07/12/2020

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/11/2020

07/12/2020

0.00%

CA$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

26/11/2020

07/12/2020

0.00%

CA$0.06

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

26/11/2020

07/12/2020

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

26/11/2020

07/12/2020

0.00%

CA$0.05

Invesco Senior Loan Index ETF

26/11/2020

07/12/2020

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

26/11/2020

07/12/2020

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

26/11/2020

07/12/2020

0.00%

CA$0.05

IQ S&P High Yield Low Volatility Bond ETF

01/12/2020

07/12/2020

0.00%

$0.08

IQ Ultra Short Duration ETF

01/12/2020

07/12/2020

0.00%

$0.04

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

4.50%

$0.10

iShares 1-10 Year U.S. Aggregate Bond ETF

01/12/2020

07/12/2020

4.06%

$0.14

iShares Aaa - A Rated Corporate Bond ETF

01/12/2020

07/12/2020

4.86%

$0.14

iShares BB Rated Corporate Bond ETF

01/12/2020

07/12/2020

5.95%

$0.22

iShares California Muni Bond ETF

01/12/2020

07/12/2020

3.13%

$0.09

iShares CMBS ETF

01/12/2020

07/12/2020

3.71%

$0.32

iShares ESG 1-5 Year USD Corporate Bond ETF

01/12/2020

07/12/2020

4.68%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2020

07/12/2020

6.08%

$0.40

iShares ESG Advanced Universal USD Bond ETF

01/12/2020

07/12/2020

4.09%

$0.04

iShares iBonds 2022 Term High Yield and Income ETF

01/12/2020

07/12/2020

0.00%

$0.10

iShares iBonds 2023 Term High Yield and Income ETF

01/12/2020

07/12/2020

0.00%

$0.11

iShares iBonds 2024 Term High Yield and Income ETF

01/12/2020

07/12/2020

0.00%

$0.11

iShares iBonds Dec 2022 Term Corporate ETF

01/12/2020

07/12/2020

0.00%

$0.04

iShares iBonds Dec 2022 Term Muni Bond ETF

01/12/2020

07/12/2020

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

01/12/2020

07/12/2020

0.00%

$0.11

iShares iBonds Dec 2023 Term Corporate ETF

01/12/2020

07/12/2020

0.00%

$0.05

iShares iBonds Dec 2023 Term Muni Bond ETF

01/12/2020

07/12/2020

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

01/12/2020

07/12/2020

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

01/12/2020

07/12/2020

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

01/12/2020

07/12/2020

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

01/12/2020

07/12/2020

2.33%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/12/2020

07/12/2020

3.91%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/12/2020

07/12/2020

2.61%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/12/2020

07/12/2020

4.47%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/12/2020

07/12/2020

2.57%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/12/2020

07/12/2020

4.61%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/12/2020

07/12/2020

3.91%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

01/12/2020

07/12/2020

3.84%

$0.01

iShares iBonds Mar 2023 Term Corporate ETF

01/12/2020

07/12/2020

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/12/2020

07/12/2020

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2020

07/12/2020

3.76%

$0.16

iShares Investment Grade Systematic Bond ETF

01/12/2020

07/12/2020

5.35%

$0.12

iShares New York Muni Bond ETF

01/12/2020

07/12/2020

3.29%

$0.09

iShares Short Maturity Municipal Bond Active ETF

01/12/2020

07/12/2020

2.81%

$0.02

iShares Systematic Bond ETF

01/12/2020

07/12/2020

4.89%

$0.18

Janus Henderson Short Duration Income ETF

01/12/2020

07/12/2020

0.00%

$0.02

JCU Corp

29/09/2020

07/12/2020

3.13%

JP¥25

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

12/11/2020

07/12/2020

3.71%

£0.02

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

12/11/2020

07/12/2020

5.43%

£0.30

Kaveri Seed Co Ltd

18/11/2020

07/12/2020

0.72%

₹4.00

Kawata Mfg Co Ltd

29/09/2020

07/12/2020

4.57%

JP¥15

Kel Corp

29/09/2020

07/12/2020

5.63%

JP¥18

Ki-Star Real Estate Co Ltd

29/09/2020

07/12/2020

4.64%

JP¥44

Kikusui Chemical Industries Co Ltd

29/09/2020

07/12/2020

4.26%

JP¥7

Kimura Unity Co Ltd

29/09/2020

07/12/2020

3.95%

JP¥0

KLA Corp BRDR

13/11/2020

07/12/2020

0.35%

R$1.18

Koan Hao Technology Co Ltd

10/11/2020

07/12/2020

0.65%

NT$0.70

Kurimoto Ltd

29/09/2020

07/12/2020

3.62%

JP¥6

KVK Corp

29/09/2020

07/12/2020

3.51%

JP¥22

Kyoritsu Maintenance Co Ltd

29/09/2020

07/12/2020

1.46%

JP¥5

Lib Work Co Ltd

29/09/2020

07/12/2020

0.98%

JP¥1

Lix Detergent JSC

23/11/2020

07/12/2020

6.91%

₫1,500

Maezawa Kasei Industries Co Ltd

29/09/2020

07/12/2020

4.30%

JP¥15

Maruzen Showa Unyu Co Ltd

29/09/2020

07/12/2020

3.04%

JP¥35

Muraki Corp

29/09/2020

07/12/2020

1.93%

JP¥5

Nanto Bank Ltd

29/09/2020

07/12/2020

2.76%

JP¥8

Neturen Co Ltd

29/09/2020

07/12/2020

4.97%

JP¥5

Nihon Denkei Co Ltd

29/09/2020

07/12/2020

3.76%

JP¥13

Nihon Housing Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥10

Nihon Kagaku Sangyo Co Ltd

29/09/2020

07/12/2020

3.95%

JP¥14

Nihon Plast Co Ltd

29/09/2020

07/12/2020

6.97%

JP¥10

Nikko Co Ltd

29/09/2020

07/12/2020

4.21%

JP¥15

Nippon Chemical Industrial Co Ltd

29/09/2020

07/12/2020

4.47%

JP¥35

Nippon Gear Co Ltd

29/09/2020

07/12/2020

0.76%

JP¥2

Nireco Corp

29/09/2020

07/12/2020

3.20%

JP¥10

Nissui Pharmaceutical Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥24,600,246

NITCHITSU Co Ltd

29/09/2020

07/12/2020

1.32%

JP¥10

Nojima Co Ltd

29/09/2020

07/12/2020

1.59%

JP¥11

Northern Trust Credit-Scored US Corporate Bond ETF

01/12/2020

07/12/2020

4.84%

$0.08

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/12/2020

07/12/2020

2.00%

$0.15

Northern Trust Disciplined Duration MBS ETF

01/12/2020

07/12/2020

4.16%

$0.06

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/12/2020

07/12/2020

0.00%

$0.04

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/12/2020

07/12/2020

0.00%

$0.03

Northern Trust Ultra-Short Fixed Income ETF

01/12/2020

07/12/2020

0.00%

$0.05

NS United Kaiun Kaisha Ltd

29/09/2020

07/12/2020

3.31%

JP¥30

NYLIM MacKay Muni Insured ETF

01/12/2020

07/12/2020

4.19%

$0.04

NYLIM MacKay Muni Intermediate ETF

01/12/2020

07/12/2020

3.80%

$0.05

OCHI Holdings Co Ltd

29/09/2020

07/12/2020

3.70%

JP¥13

Oita Bank Ltd

29/09/2020

07/12/2020

1.65%

JP¥8

PGIM Active High Yield Bond ETF

01/12/2020

07/12/2020

0.00%

$0.18

Pictet - Absolute Return Fixed Income HP dy

04/12/2020

07/12/2020

3.27%

€0.85

Pictet - Absolute Return Fixed Income P dy

04/12/2020

07/12/2020

3.29%

$1.09

Pictet - EUR Income Opportunities - P dy

04/12/2020

07/12/2020

2.34%

€1.10

Pictet - Global High Yield P dy GlobalD

04/12/2020

07/12/2020

5.73%

$4.72

Pictet - Global Sustainable Credit HI dy

04/12/2020

07/12/2020

3.95%

€2.95

Pictet - Global Sustainable Credit HP dy

04/12/2020

07/12/2020

3.54%

€1.99

Pictet - Quest Global Sustainable Equities P dy

04/12/2020

07/12/2020

0.35%

$1.39

Pictet - SmartCity I dy

04/12/2020

07/12/2020

0.42%

€0.56

Pictet - SmartCity I dy

04/12/2020

07/12/2020

0.41%

CHF 0.60

Pictet CH - LPP 25 P dy

04/12/2020

07/12/2020

0.75%

CHF 6.00

Pictet – Global Multi Asset Themes P dy

04/12/2020

07/12/2020

0.68%

€0.85

Pictet-Asian Local Currency Debt I dy

04/12/2020

07/12/2020

4.79%

$4.28

Pictet-Asian Local Currency Debt P dy

04/12/2020

07/12/2020

4.13%

£2.34

Pictet-Asian Local Currency Debt P dy

04/12/2020

07/12/2020

4.14%

$2.96

Pictet-Emerging Corporate Bonds I dy

04/12/2020

07/12/2020

5.74%

$4.75

Pictet-Emerging Corporate Bonds P dy

04/12/2020

07/12/2020

4.96%

$3.82

Pictet-Emerging Local Currency Debt HI dy

04/12/2020

07/12/2020

5.68%

€3.11

Pictet-Emerging Local Currency Debt I dy

04/12/2020

07/12/2020

6.66%

$5.75

Pictet-Emerging Local Currency Debt I dy

04/12/2020

07/12/2020

6.54%

€4.93

Pictet-Emerging Local Currency Debt P dy

04/12/2020

07/12/2020

6.05%

£2.83

Pictet-Emerging Local Currency Debt P dy

04/12/2020

07/12/2020

6.05%

$3.50

Pictet-Emerging Local Currency Debt P dy

04/12/2020

07/12/2020

5.94%

€4.44

Pictet-Emerging Local Currency Debt Z dy

04/12/2020

07/12/2020

7.34%

€5.05

Pictet-Emerging Markets Index P dy

04/12/2020

07/12/2020

1.29%

$3.79

Pictet-Emerging Markets Index R dy

04/12/2020

07/12/2020

1.14%

£2.71

Pictet-EUR Corporate Bonds I dy

04/12/2020

07/12/2020

2.88%

€2.28

Pictet-EUR Corporate Bonds P dy

04/12/2020

07/12/2020

2.47%

€0.83

Pictet-EUR Corporate Bonds Z dy

04/12/2020

07/12/2020

0.00%

€2.06

Pictet-EUR Government Bonds I dy

04/12/2020

07/12/2020

2.10%

€1.08

Pictet-EUR Government Bonds P dy

04/12/2020

07/12/2020

1.89%

€0.59

Pictet-EUR High Yield I dy

04/12/2020

07/12/2020

4.74%

€7.96

Pictet-EUR High Yield P dy

04/12/2020

07/12/2020

4.18%

€2.78

Pictet-EUR Short Term Corporate Bonds P dy

04/12/2020

07/12/2020

2.81%

€1.47

Pictet-EUR Short Term High Yield I dy

04/12/2020

07/12/2020

4.48%

€3.33

Pictet-EUR Short Term High Yield P dy

04/12/2020

07/12/2020

4.02%

€2.66

Pictet-Euroland Index P dy

04/12/2020

07/12/2020

1.94%

€1.64

Pictet-Euroland Index R dy

04/12/2020

07/12/2020

1.73%

£1.27

Pictet-Europe Index R dy

04/12/2020

07/12/2020

1.71%

£1.99

Pictet-Global Bonds P dy

04/12/2020

07/12/2020

2.75%

€0.95

Pictet-Global Bonds P dy

04/12/2020

07/12/2020

2.81%

$1.12

Pictet-Global Emerging Debt HP dy

04/12/2020

07/12/2020

4.09%

€7.52

Pictet-Japan Index P dy JPY

04/12/2020

07/12/2020

1.12%

JP¥226

Pictet-Japan Index R dy

04/12/2020

07/12/2020

0.96%

£1.36

Pictet-Japanese Equity Opportunities P dy JPY

04/12/2020

07/12/2020

0.22%

JP¥27

Pictet-Japanese Equity Selection P dy

04/12/2020

07/12/2020

0.24%

£0.63

Pictet-Japanese Equity Selection P dy JPY

04/12/2020

07/12/2020

0.23%

JP¥81

Pictet-Multi Asset Global Opportunities-HP dy

04/12/2020

07/12/2020

3.39%

£0.83

Pictet-Pacific Ex Japan Index P dy

04/12/2020

07/12/2020

2.69%

$7.36

Pictet-Pacific Ex Japan Index R dy

04/12/2020

07/12/2020

2.44%

£5.64

Pictet-Russian Equities P dy

04/12/2020

07/12/2020

0.00%

$2.02

Pictet-Russian Equities P dy

04/12/2020

07/12/2020

0.00%

£1.57

Pictet-Security I dy

04/12/2020

07/12/2020

0.00%

£1.27

Pictet-Short-Term Emerging Local Currency Debt P dy

04/12/2020

07/12/2020

0.00%

$2.86

Pictet-Short-Term Money Market CHF Zdy

04/12/2020

07/12/2020

2.29%

CHF 0.11

Pictet-Short-Term Money Market JPY P dy

04/12/2020

07/12/2020

1.95%

JP¥22

Pictet-USA Index I dy

04/12/2020

07/12/2020

0.52%

$2.89

Pictet-USA Index R dy

04/12/2020

07/12/2020

0.16%

£1.19

Pictet-USD Government Bonds HP dy

04/12/2020

07/12/2020

3.52%

€6.89

Pictet-USD Government Bonds P dy

04/12/2020

07/12/2020

3.53%

$8.55

Pictet-USD Short Mid-Term Bonds P dy

04/12/2020

07/12/2020

3.35%

$1.74

RCE Capital Bhd

24/11/2020

07/12/2020

6.67%

MYR 0.02

Resorttrust Inc

29/09/2020

07/12/2020

1.95%

JP¥8

Riken Corp

29/09/2020

07/12/2020

0.00%

JP¥35

RIKEN KEIKI Co Ltd

29/09/2020

07/12/2020

1.77%

JP¥10

Sabvest Capital Ltd

02/12/2020

07/12/2020

0.89%

ZAR 0.10

Schwab 5-10 Year Corporate Bond ETF

01/12/2020

07/12/2020

4.95%

$0.05

Shimojima Co Ltd

29/09/2020

07/12/2020

3.83%

JP¥11

Softcreate Holdings Corp

29/09/2020

07/12/2020

2.89%

JP¥8

SOSHIN ELECTRIC Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥2

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/12/2020

07/12/2020

0.00%

$0.03

State Street DoubleLine Emerging Markets Fixed Income ETF

01/12/2020

07/12/2020

5.02%

$0.12

State Street Fixed Income Sector Rotation ETF

01/12/2020

07/12/2020

4.29%

$0.04

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/12/2020

07/12/2020

6.02%

$0.02

State Street SPDR Bloomberg International Corporate Bond ETF

01/12/2020

07/12/2020

2.98%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/12/2020

07/12/2020

2.46%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/12/2020

07/12/2020

4.26%

$0.01

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/12/2020

07/12/2020

2.19%

$0.00

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2020

07/12/2020

3.73%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2020

07/12/2020

2.71%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2020

07/12/2020

4.34%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/12/2020

07/12/2020

5.32%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2020

07/12/2020

3.91%

$0.06

State Street Ultra Short Term Bond ETF

01/12/2020

07/12/2020

4.14%

$0.03

Success Transformer Corp Bhd

25/11/2020

07/12/2020

3.00%

MYR 0.01

T & K Toka Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥5

Takebishi Corp

29/09/2020

07/12/2020

3.71%

JP¥19

The Kita Nippon Bank Ltd

29/09/2020

07/12/2020

2.31%

JP¥25

The Taiko Bank Ltd

29/09/2020

07/12/2020

3.36%

JP¥25

Toho System Science Co Ltd

29/09/2020

07/12/2020

4.40%

JP¥7

Tokushu Tokai Paper Co Ltd

29/09/2020

07/12/2020

4.32%

JP¥25

Tomato Bank Ltd

29/09/2020

07/12/2020

2.62%

JP¥25

Trust Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥2

Tsutsumi Jewelry Co Ltd

29/09/2020

07/12/2020

4.54%

JP¥15

TV Tokyo Holdings Corp

29/09/2020

07/12/2020

3.96%

JP¥15

Unirita Inc

29/09/2020

07/12/2020

3.75%

JP¥33

V Technology Co Ltd

29/09/2020

07/12/2020

1.46%

JP¥60

VanEck China Bond ETF

01/12/2020

07/12/2020

1.45%

$0.06

VanEck Green Bond ETF

01/12/2020

07/12/2020

4.58%

$0.04

VanEck Muni Allocation ETF

01/12/2020

07/12/2020

0.00%

$0.06

VanEck Vectors Short Muni ETF

01/12/2020

07/12/2020

2.94%

$0.02

Vital KSK Holdings Inc

29/09/2020

07/12/2020

4.39%

JP¥12

W.W. Grainger Inc BRDR

06/11/2020

07/12/2020

0.53%

R$0.20

Warner Music Group Corp BRDR

23/11/2020

07/12/2020

2.08%

R$0.16

Wavelock Holdings Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥15

YAMADA Consulting Group Co Ltd

29/09/2020

07/12/2020

4.34%

JP¥15

Yasuda Logistics Corp

29/09/2020

07/12/2020

2.91%

JP¥10

Yellow Hat Ltd

29/09/2020

07/12/2020

3.85%

JP¥13

Yukiguni Factory Co Ltd

29/09/2020

07/12/2020

2.05%

JP¥14

Yutaka Foods Corp

29/09/2020

07/12/2020

2.09%

JP¥20

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All 521 dividends with pay date on 07 December 2020

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