Dividend Calendar 06 December 2019

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On 06 December 2019 464 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 464 dividends with pay date on 06 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	14/11/2019	06/12/2019	2.95%	$1.45
Boeing Co	07/11/2019	06/12/2019	0.00%	$2.06
BW LPG Ltd	26/11/2019	06/12/2019	8.10%	$0.33
Cintas Corp	07/11/2019	06/12/2019	1.11%	$0.64
Lenovo Group Ltd	27/11/2019	06/12/2019	3.96%	HK$0.06
Southern Co	15/11/2019	06/12/2019	3.18%	$0.62
Honeywell International Inc	14/11/2019	06/12/2019	2.09%	$0.90
Parker Hannifin Corp	07/11/2019	06/12/2019	0.79%	$0.88
Sherwin-Williams Co	14/11/2019	06/12/2019	0.98%	$0.38
Yum Brands Inc	20/11/2019	06/12/2019	1.89%	$0.42
L3Harris Technologies Inc	21/11/2019	06/12/2019	1.41%	$0.75
Scottish Mortgage Investment Trust PLC	21/11/2019	06/12/2019	0.33%	£0.01
Magna International Inc	21/11/2019	06/12/2019	3.43%	$0.37
Tokio Marine Holdings Inc	27/09/2019	06/12/2019	3.22%	JP¥43
Proximus SA	04/12/2019	06/12/2019	5.75%	€0.50
Ashmore Group PLC	31/10/2019	06/12/2019	7.60%	£0.12
Riocan Real Estate Investment Trust	28/11/2019	06/12/2019	5.79%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/11/2019	06/12/2019	3.92%	$0.24
iShares 20+ Year Treasury Bond ETF	02/12/2019	06/12/2019	4.78%	$0.24
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/11/2019	06/12/2019	5.73%	$0.45
Fresh Del Monte Produce Inc	12/11/2019	06/12/2019	3.35%	$0.08
SoftBank Corp	27/09/2019	06/12/2019	3.91%	JP¥4
Sumitomo Forestry Co Ltd	27/09/2019	06/12/2019	3.86%	JP¥7
Curtiss-Wright Corp	27/11/2019	06/12/2019	0.14%	$0.17
Bath & Body Works Inc	21/11/2019	06/12/2019	4.47%	$0.30
Mapletree Logistics Trust	30/10/2019	06/12/2019	6.57%	SGD 0.03
Kikkoman Corp	27/09/2019	06/12/2019	1.73%	JP¥4
BANDAI NAMCO Holdings Inc	27/09/2019	06/12/2019	1.23%	JP¥7
Mizuho Financial Group Inc	27/09/2019	06/12/2019	2.13%	JP¥38
Reliance Inc	14/11/2019	06/12/2019	1.57%	$0.55
TE Connectivity PLC Registered Shares	21/11/2019	06/12/2019	1.36%	$0.46
IHI Corp	27/09/2019	06/12/2019	0.69%	JP¥4
iShares Preferred and Income Securities ETF	02/12/2019	06/12/2019	6.44%	$0.16
Honda Motor Co Ltd ADR	26/09/2019	06/12/2019	5.79%	$0.26
Bloomsbury Publishing PLC	07/11/2019	06/12/2019	2.78%	£0.01
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/12/2019	06/12/2019	3.84%	$0.12
Japan Post Holdings Co Ltd	27/09/2019	06/12/2019	2.67%	JP¥25
CVS Group PLC	21/11/2019	06/12/2019	0.76%	£0.06
VanEck Preferred Securities ex Financials ETF	02/12/2019	06/12/2019	6.06%	$0.08
BlackRock Global Funds - Dynamic High Income Fund A6	29/11/2019	06/12/2019	7.55%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/12/2019	06/12/2019	5.70%	$0.41
Rohm Co Ltd	27/09/2019	06/12/2019	1.37%	JP¥19
MKS Inc	22/11/2019	06/12/2019	0.37%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	02/12/2019	06/12/2019	5.76%	$0.34
iShares 7-10 Year Treasury Bond ETF	02/12/2019	06/12/2019	3.99%	$0.16
iShares 1-3 Year Treasury Bond ETF	02/12/2019	06/12/2019	3.59%	$0.13
James Halstead PLC	07/11/2019	06/12/2019	6.45%	£0.05
Balfour Beatty PLC	24/10/2019	06/12/2019	1.69%	£0.02
iShares Broad USD High Yield Corporate Bond ETF	02/12/2019	06/12/2019	7.45%	$0.20
Maruwa Co Ltd	27/09/2019	06/12/2019	0.16%	JP¥26
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/11/2019	06/12/2019	8.10%	$0.05
iShares 0–1 Year Treasury Bond ETF	02/12/2019	06/12/2019	3.53%	$0.17
State Street SPDR Portfolio High Yield Bond ETF	02/12/2019	06/12/2019	7.08%	$0.13
TMX Group Ltd	21/11/2019	06/12/2019	1.88%	CA$0.13
DallasNews Corp Registered Shs Series -A-	14/11/2019	06/12/2019	0.00%	$0.08
Idemitsu Kosan Co Ltd	27/09/2019	06/12/2019	2.69%	JP¥16
JFE Holdings Inc	27/09/2019	06/12/2019	4.84%	JP¥20
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/11/2019	06/12/2019	4.21%	£0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4.91%	$0.35
iShares TIPS Bond ETF	02/12/2019	06/12/2019	3.59%	$0.10
Primo Water Corp	25/11/2019	06/12/2019	0.00%	$0.06
SThree PLC	31/10/2019	06/12/2019	9.45%	£0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/12/2019	06/12/2019	16.15%	€5.50
Landstar System Inc	08/11/2019	06/12/2019	2.28%	$0.19
Panasonic Holdings Corp ADR	26/09/2019	06/12/2019	0.00%	$0.14
VanEck Emerging Markets High Yield Bond ETF	02/12/2019	06/12/2019	7.25%	$0.11
First Hawaiian Inc	22/11/2019	06/12/2019	3.95%	$0.26
Hikari Tsushin Inc	27/09/2019	06/12/2019	1.96%	JP¥99
Meiji Holdings Co Ltd	27/09/2019	06/12/2019	2.71%	JP¥35
iShares Core U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	4.07%	$0.25
iShares Treasury Floating Rate Bond ETF	02/12/2019	06/12/2019	3.60%	$0.07
State Street SPDR Bloomberg High Yield Bond ETF	02/12/2019	06/12/2019	6.54%	$0.49
Amundi CPR Aktiv	04/12/2019	06/12/2019	0.00%	€0.20
Hitachi Ltd ADR	27/09/2019	06/12/2019	1.06%	$0.08
iShares 0-5 Year High Yield Corporate Bond ETF	02/12/2019	06/12/2019	7.11%	$0.21
Japan Post Insurance Co Ltd	27/09/2019	06/12/2019	2.65%	JP¥13
Linamar Corp	21/11/2019	06/12/2019	1.45%	CA$0.12
State Street Blackstone Senior Loan ETF	02/12/2019	06/12/2019	7.42%	$0.17
Cable One Inc	18/11/2019	06/12/2019	0.00%	$2.25
Calavo Growers Inc	14/11/2019	06/12/2019	2.93%	$1.10
Dimensional Global Targeted Value Fund EUR Distributing	29/11/2019	06/12/2019	1.53%	€0.27
Japan Post Bank Co Ltd	27/09/2019	06/12/2019	0.00%	JP¥25
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/12/2019	06/12/2019	7.23%	$0.12
T&D Holdings Inc	27/09/2019	06/12/2019	3.15%	JP¥22
Corby Spirit and Wine Ltd	21/11/2019	06/12/2019	6.60%	CA$0.22
Dimensional Emerging Markets Value Fund EUR Distributing	29/11/2019	06/12/2019	2.45%	€0.23
iShares 0-5 Year TIPS Bond ETF	02/12/2019	06/12/2019	2.54%	$0.10
iShares Floating Rate Bond ETF	02/12/2019	06/12/2019	4.23%	$0.10
NGK Insulators Ltd	27/09/2019	06/12/2019	1.80%	JP¥25
Odontoprev SA	05/11/2019	06/12/2019	1.55%	R$0.04
Quad/Graphics Inc Class A	15/11/2019	06/12/2019	5.94%	$0.15
Radian Group Inc	22/11/2019	06/12/2019	3.11%	$0.00
Schwab Short-Term U.S. Treasury ETF	02/12/2019	06/12/2019	4.12%	$0.09
Yokogawa Electric Corp	27/09/2019	06/12/2019	1.19%	JP¥17
ICG Enterprise Trust PLC	14/11/2019	06/12/2019	2.80%	£0.05
iShares 3-7 Year Treasury Bond ETF	02/12/2019	06/12/2019	3.66%	$0.18
iShares Fallen Angels USD Bond ETF	02/12/2019	06/12/2019	6.28%	$0.12
Nisshin Seifun Group Inc	27/09/2019	06/12/2019	3.00%	JP¥17
Barrett Business Services Inc	21/11/2019	06/12/2019	1.11%	$0.30
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/11/2019	06/12/2019	7.84%	$0.07
Forward Air Corp	20/11/2019	06/12/2019	0.00%	$0.18
Gresham House Income & Growth 2 VCT PLC	14/11/2019	06/12/2019	8.71%	£0.02
iShares J.P. Morgan EM High Yield Bond ETF	02/12/2019	06/12/2019	6.50%	$0.23
Mattr Corp	21/11/2019	06/12/2019	0.00%	CA$0.15
Schwab U.S. TIPS ETF	02/12/2019	06/12/2019	1.23%	$0.10
VanEck Fallen Angel High Yield Bond ETF	02/12/2019	06/12/2019	7.17%	$0.13
iShares 10-20 Year Treasury Bond ETF	02/12/2019	06/12/2019	4.66%	$0.25
iShares Convertible Bond ETF	02/12/2019	06/12/2019	1.44%	$0.08
iShares U.S. Treasury Bond ETF	02/12/2019	06/12/2019	3.55%	$0.04
PGIM Ultra Short Bond ETF	02/12/2019	06/12/2019	0.00%	$0.10
PHX Minerals Inc Class A	19/11/2019	06/12/2019	0.00%	$0.04
Rocky Mountain Chocolate Factory Inc	21/11/2019	06/12/2019	0.00%	$0.12
Young & Co's Brewery PLC Class A	21/11/2019	06/12/2019	3.07%	£0.11
Capitol Federal Financial Inc	21/11/2019	06/12/2019	4.47%	$0.34
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4.67%	$0.14
iShares Core 10+ Year USD Bond ETF	02/12/2019	06/12/2019	5.01%	$0.20
iShares Core Universal USD Bond ETF	02/12/2019	06/12/2019	4.26%	$0.12
ITOCHU Techno-Solutions Corp	27/09/2019	06/12/2019	0.00%	JP¥28
LeoVegas AB	02/12/2019	06/12/2019	0.00%	SEK 0.60
Nathan's Famous Inc	22/11/2019	06/12/2019	2.00%	$0.35
Schwab Intermediate-Term U.S. Treasury ETF	02/12/2019	06/12/2019	3.60%	$0.10
SPDR FTSE International Government Inflation-Protected Bond ETF	02/12/2019	06/12/2019	4.72%	$0.10
State Street SPDR ICE Preferred Securities ETF	02/12/2019	06/12/2019	6.89%	$0.17
Zeon Corp	27/09/2019	06/12/2019	4.24%	JP¥11
Amundi CPR Dynamisch	04/12/2019	06/12/2019	0.00%	€0.20
Avingtrans PLC	24/10/2019	06/12/2019	0.92%	£0.02
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/11/2019	06/12/2019	5.48%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/11/2019	06/12/2019	6.54%	$0.04
Compagnie du Mont-Blanc	04/12/2019	06/12/2019	3.47%	€4.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	21/11/2019	06/12/2019	6.69%	CA$0.22
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	29/11/2019	06/12/2019	1.08%	€0.27
Internet Initiative Japan Inc	27/09/2019	06/12/2019	1.54%	JP¥3
iShares J.P. Morgan EM Corporate Bond ETF	02/12/2019	06/12/2019	5.36%	$0.18
iShares MBS ETF	02/12/2019	06/12/2019	4.20%	$0.25
iShares National Muni Bond ETF	02/12/2019	06/12/2019	3.17%	$0.22
Newmark Group Inc Class A	18/11/2019	06/12/2019	0.78%	$0.10
Rinnai Corp	27/09/2019	06/12/2019	2.80%	JP¥16
Schwab U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	3.98%	$0.06
SECOM Co Ltd	27/09/2019	06/12/2019	1.74%	JP¥43
SPDR Bloomberg Emerging Markets Local Bond ETF	02/12/2019	06/12/2019	5.82%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	02/12/2019	06/12/2019	4.28%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	02/12/2019	06/12/2019	3.92%	$0.05
VanEck IG Floating Rate ETF	02/12/2019	06/12/2019	4.38%	$0.05
VanEck International High Yield Bond ETF	02/12/2019	06/12/2019	5.42%	$0.10
Acom Co Ltd	27/09/2019	06/12/2019	4.44%	JP¥2
Ad-Sol Nissin Corp	27/09/2019	06/12/2019	2.64%	JP¥7
American Century Diversified Corporate Bond ETF	02/12/2019	06/12/2019	5.17%	$0.15
Azbil Corp	27/09/2019	06/12/2019	1.79%	JP¥6
Bank of The RyukyusLtd	27/09/2019	06/12/2019	1.96%	JP¥18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	29/11/2019	06/12/2019	7.79%	$0.05
Boustead Singapore Ltd	21/11/2019	06/12/2019	3.71%	SGD 0.01
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/10/2019	06/12/2019	1.98%	R$0.05
Goldman Sachs Access Treasury 0-1 Year ETF	02/12/2019	06/12/2019	0.00%	$0.14
Goodfellow Inc	21/11/2019	06/12/2019	4.23%	CA$0.10
iShares 10+ Year Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	5.53%	$0.20
iShares Broad USD Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4.65%	$0.16
iShares ESG USD Corporate Bond ETF	02/12/2019	06/12/2019	4.54%	$0.07
iShares High Yield Systematic Bond ETF	02/12/2019	06/12/2019	7.07%	$0.24
iShares iBonds Dec 2025 Term Corporate ETF	02/12/2019	06/12/2019	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	02/12/2019	06/12/2019	4.02%	$0.07
iShares Ultra Short Duration Bond Active ETF	02/12/2019	06/12/2019	4.11%	$0.09
iShares US & Intl High Yield Corp Bond ETF	02/12/2019	06/12/2019	6.13%	$0.17
Jeol Ltd	27/09/2019	06/12/2019	1.85%	JP¥12
Kitz Corp	27/09/2019	06/12/2019	2.95%	JP¥10
Noritake Co Ltd	27/09/2019	06/12/2019	2.95%	JP¥25
Perpetual Credit Income Trust	28/11/2019	06/12/2019	6.68%	A$0.00
ProVen Growth and Income VCT	14/11/2019	06/12/2019	6.04%	£0.02
Sanyo Electric Railway Co Ltd	27/09/2019	06/12/2019	2.48%	JP¥15
Schwab Long-Term U.S. Treasury ETF	02/12/2019	06/12/2019	4.58%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/12/2019	06/12/2019	4.12%	$0.07
State Street SPDR Portfolio TIPS ETF	02/12/2019	06/12/2019	4.34%	$0.03
TOC Co Ltd	27/09/2019	06/12/2019	1.10%	JP¥5
Tokyu Fudosan Holdings Corp	27/09/2019	06/12/2019	3.33%	JP¥8
Totech Corp	27/09/2019	06/12/2019	3.01%	JP¥6
WHA Corp PCL	21/11/2019	06/12/2019	4.61%	THB 0.08
Amundi Money Market Fund - Short Term (USD) IC-D	04/12/2019	06/12/2019	3.22%	$0.00
Argo Graphics Inc	27/09/2019	06/12/2019	2.90%	JP¥6
Brand Architekts Group PLC	14/11/2019	06/12/2019	0.00%	£0.04
Crawford & Co Class A	18/11/2019	06/12/2019	2.85%	$0.07
Crawford & Co Class B	18/11/2019	06/12/2019	2.90%	$0.05
Daido Metal Co Ltd	27/09/2019	06/12/2019	2.59%	JP¥20
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	29/11/2019	06/12/2019	2.29%	€0.30
Eagle Bancorp Montana Inc	14/11/2019	06/12/2019	2.70%	$0.10
Ezaki Glico Co Ltd	27/09/2019	06/12/2019	1.70%	JP¥30
FlexShares High Yield Value-Scored Bond Index Fund	02/12/2019	06/12/2019	7.54%	$0.23
Foster Electric Co Ltd	27/09/2019	06/12/2019	2.20%	JP¥20
FUJI Media Holdings Inc	27/09/2019	06/12/2019	1.18%	JP¥22
GLOBERIDE Inc	27/09/2019	06/12/2019	4.47%	JP¥15
Goldcrest Co Ltd	27/09/2019	06/12/2019	3.17%	JP¥35
Gunma Bank Ltd	27/09/2019	06/12/2019	2.89%	JP¥6
Hodogaya Chemical Co Ltd	27/09/2019	06/12/2019	2.24%	JP¥13
Invesco Canadian Dividend Index ETF	27/11/2019	06/12/2019	0.00%	CA$0.11
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/11/2019	06/12/2019	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/11/2019	06/12/2019	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4.93%	$0.16
iShares Agency Bond ETF	02/12/2019	06/12/2019	3.74%	$0.20
iShares Core 1-5 Year USD Bond ETF	02/12/2019	06/12/2019	4.33%	$0.11
iShares Core 5-10 Year USD Bond ETF	02/12/2019	06/12/2019	4.43%	$0.11
iShares Core International Aggregate Bond ETF	02/12/2019	06/12/2019	3.68%	$0.10
iShares ESG U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	3.99%	$0.28
iShares GNMA Bond ETF	02/12/2019	06/12/2019	4.09%	$0.09
iShares iBonds 2025 Term High Yield and Income ETF	02/12/2019	06/12/2019	0.00%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	02/12/2019	06/12/2019	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	02/12/2019	06/12/2019	4.25%	$0.07
iShares Short-Term National Muni Bond ETF	02/12/2019	06/12/2019	2.49%	$0.14
Janus Henderson Mortgage-Backed Securities ETF	02/12/2019	06/12/2019	0.00%	$0.34
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/11/2019	06/12/2019	3.64%	£0.04
Kaga Electronics Co Ltd	27/09/2019	06/12/2019	3.14%	JP¥15
Kyoei Steel Ltd	27/09/2019	06/12/2019	3.84%	JP¥10
Namura Shipbuilding Co Ltd	27/09/2019	06/12/2019	1.21%	JP¥5
Nipro Corp	27/09/2019	06/12/2019	1.39%	JP¥14
Noevir Holdings Co Ltd	27/09/2019	06/12/2019	5.25%	JP¥200
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/11/2019	06/12/2019	4.45%	R$0.38
Pictet CH - CHF Bonds Tracker I dy	04/12/2019	06/12/2019	1.09%	CHF 10.00
Pillar Corp	27/09/2019	06/12/2019	1.31%	JP¥20
Sanford Ltd	27/11/2019	06/12/2019	1.41%	NZ$0.14
Schwab 1-5 Year Corporate Bond ETF	02/12/2019	06/12/2019	4.48%	$0.06
Shinsho Corp	27/09/2019	06/12/2019	4.38%	JP¥6
Silverlake Axis Ltd	22/11/2019	06/12/2019	0.00%	SGD 0.00
Skarbiec Holding SA	21/11/2019	06/12/2019	0.00%	PLN 0.50
State Street DoubleLine Short Duration Total Return Tactical ETF	02/12/2019	06/12/2019	4.41%	$0.10
State Street DoubleLine Total Return Tactical ETF	02/12/2019	06/12/2019	4.99%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/12/2019	06/12/2019	4.01%	$0.02
State Street SPDR Bloomberg Convertible Securities ETF	02/12/2019	06/12/2019	1.40%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/12/2019	06/12/2019	4.39%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/12/2019	06/12/2019	3.90%	$0.04
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/12/2019	06/12/2019	5.37%	$0.09
VanEck CEF Municipal Income ETF	02/12/2019	06/12/2019	6.08%	$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF	02/12/2019	06/12/2019	6.53%	$0.27
VanEck Vectors High Yield Muni ETF	02/12/2019	06/12/2019	4.94%	$0.20
VanEck Vectors Intermediate Muni ETF	02/12/2019	06/12/2019	3.43%	$0.09
VanEck Vectors Long Muni ETF	02/12/2019	06/12/2019	4.12%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	02/12/2019	06/12/2019	1.81%	$0.12
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	27/09/2019	06/12/2019	5.10%	JP¥9
Young & Co's Brewery PLC Registered Shs Non Vtg	21/11/2019	06/12/2019	3.87%	£0.11
AEON Financial Service Co Ltd	27/09/2019	06/12/2019	3.32%	JP¥29
AIM Commercial Growth Freehold And Leasehold REIT	25/11/2019	06/12/2019	0.00%	THB 0.19
AIM Industrial Growth Freehold And Leasehold REIT	25/11/2019	06/12/2019	7.31%	THB 0.13
Almetax Manufacturing Co Ltd	27/09/2019	06/12/2019	2.78%	JP¥6
American Century Diversified Municipal Bond ETF	02/12/2019	06/12/2019	4.01%	$0.09
Amundi CPR Defensiv	04/12/2019	06/12/2019	0.00%	€0.20
ANEST IWATA Corp	27/09/2019	06/12/2019	3.88%	JP¥12
Asahi Rubber Inc	27/09/2019	06/12/2019	2.67%	JP¥10
Asia Pile Holdings Corp	27/09/2019	06/12/2019	3.10%	JP¥10
Asia Precision PCL	25/11/2019	06/12/2019	0.00%	THB 0.10
AZ-COM Maruwa Holdings Inc	27/09/2019	06/12/2019	3.58%	JP¥5
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	04/12/2019	06/12/2019	0.00%	MX$0.06
Bangkok Insurance PCL	21/11/2019	06/12/2019	0.00%	THB 3.00
Bank of Kochi Ltd	27/09/2019	06/12/2019	2.30%	JP¥10
Beenos Inc	27/09/2019	06/12/2019	0.00%	JP¥18
Biken Techno Corp	27/09/2019	06/12/2019	2.59%	JP¥10
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/11/2019	06/12/2019	6.56%	€0.04
Central Automotive Products Ltd	27/09/2019	06/12/2019	3.47%	JP¥9
CONEXIO Corp	27/09/2019	06/12/2019	0.00%	JP¥30
Cosmos Initia Co Ltd	27/09/2019	06/12/2019	3.13%	JP¥5
CPN Retail Growth Leasehold REIT	20/11/2019	06/12/2019	9.66%	THB 0.38
CTS Co Ltd	27/09/2019	06/12/2019	3.00%	JP¥6
Daiken Corp	27/09/2019	06/12/2019	0.00%	JP¥35
Daio Paper Corp	27/09/2019	06/12/2019	1.39%	JP¥5
Dimensional World Equity Fund EUR Distributing	29/11/2019	06/12/2019	1.26%	€0.35
Eat & Holdings Co Ltd	27/09/2019	06/12/2019	0.75%	JP¥5
Eidai Co Ltd	27/09/2019	06/12/2019	4.36%	JP¥9
Elecom Co Ltd	27/09/2019	06/12/2019	3.31%	JP¥15
Evertec Inc	01/11/2019	06/12/2019	0.70%	$0.05
Ferrotec Corp	27/09/2019	06/12/2019	2.11%	JP¥12
First Northwest Bancorp	21/11/2019	06/12/2019	0.00%	$0.04
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/11/2019	06/12/2019	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	28/11/2019	06/12/2019	0.00%	CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/11/2019	06/12/2019	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/11/2019	06/12/2019	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/11/2019	06/12/2019	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	28/11/2019	06/12/2019	3.80%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/11/2019	06/12/2019	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	28/11/2019	06/12/2019	6.34%	CA$0.07
First Trust Tactical Bond Index ETF	28/11/2019	06/12/2019	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	28/11/2019	06/12/2019	2.22%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/11/2019	06/12/2019	0.00%	CA$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	02/12/2019	06/12/2019	4.82%	$0.13
FlexShares Credit-Scored US Long Corporate Bond Index Fund	02/12/2019	06/12/2019	5.75%	$0.14
FlexShares Disciplined Duration MBS Index Fund	02/12/2019	06/12/2019	3.77%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	02/12/2019	06/12/2019	2.46%	$0.02
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/12/2019	06/12/2019	2.74%	$0.02
FlexShares Ultra-Short Income Fund	02/12/2019	06/12/2019	4.27%	$0.14
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/10/2019	06/12/2019	3.77%	R$0.63
France Bed Holdings Co Ltd	27/09/2019	06/12/2019	3.15%	JP¥14
FTGroup Co Ltd	27/09/2019	06/12/2019	4.66%	JP¥26
Fujicco Co Ltd	27/09/2019	06/12/2019	2.90%	JP¥19
Fujishoji Co Ltd	27/09/2019	06/12/2019	4.97%	JP¥25
Fujita Engineering Co Ltd	27/09/2019	06/12/2019	4.53%	JP¥15
Gadang Holdings Bhd	14/11/2019	06/12/2019	1.63%	MYR 0.01
Gakkyusha Co Ltd	27/09/2019	06/12/2019	4.12%	JP¥30
Golden Lime PCL	22/11/2019	06/12/2019	6.08%	THB 0.03
Goldman Sachs Access High Yield Corporate Bond ETF	02/12/2019	06/12/2019	0.00%	$0.21
Goldman Sachs Access Inflation Protected USD Bond ETF	02/12/2019	06/12/2019	0.00%	$0.06
Goldman Sachs Access Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	0.00%	$0.14
Goldman Sachs Ultra Short Bond ETF	02/12/2019	06/12/2019	0.00%	$0.08
Hagiwara Electric Holdings Co Ltd	27/09/2019	06/12/2019	4.83%	JP¥50
Hagoromo Foods Corp	27/09/2019	06/12/2019	2.05%	JP¥18
HIM International Music Inc	19/11/2019	06/12/2019	9.11%	NT$4.50
Hirakawa Hewtech Corp	27/09/2019	06/12/2019	1.08%	JP¥12
Hoshi Iryo-Sanki Co Ltd	27/09/2019	06/12/2019	1.68%	JP¥25
HOUSE OF ROSE Co Ltd	27/09/2019	06/12/2019	1.83%	JP¥20
I. A. Group Corp	27/09/2019	06/12/2019	3.43%	JP¥60
ID Holdings Corp	27/09/2019	06/12/2019	3.82%	JP¥8
Infraset PCL	22/11/2019	06/12/2019	2.98%	THB 0.03
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/11/2019	06/12/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/11/2019	06/12/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/11/2019	06/12/2019	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	27/11/2019	06/12/2019	0.00%	CA$0.03
Invesco Canadian Preferred Share Index ETF	27/11/2019	06/12/2019	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/11/2019	06/12/2019	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	27/11/2019	06/12/2019	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	27/11/2019	06/12/2019	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/11/2019	06/12/2019	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/11/2019	06/12/2019	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	27/11/2019	06/12/2019	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	27/11/2019	06/12/2019	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/11/2019	06/12/2019	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	27/11/2019	06/12/2019	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	27/11/2019	06/12/2019	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/11/2019	06/12/2019	0.00%	CA$0.07
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/11/2019	06/12/2019	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/11/2019	06/12/2019	0.00%	CA$0.06
Invesco S&P/TSX Composite Low Volatility Index ETF	27/11/2019	06/12/2019	0.00%	CA$0.10
Invesco Senior Loan Index ETF	27/11/2019	06/12/2019	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	27/11/2019	06/12/2019	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	27/11/2019	06/12/2019	0.00%	CA$0.07
IQ S&P High Yield Low Volatility Bond ETF	02/12/2019	06/12/2019	0.00%	$0.09
IQ Ultra Short Duration ETF	02/12/2019	06/12/2019	0.00%	$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4.35%	$0.13
iShares Aaa - A Rated Corporate Bond ETF	02/12/2019	06/12/2019	4.56%	$0.13
iShares California Muni Bond ETF	02/12/2019	06/12/2019	2.94%	$0.10
iShares CMBS ETF	02/12/2019	06/12/2019	3.60%	$0.13
iShares ESG 1-5 Year USD Corporate Bond ETF	02/12/2019	06/12/2019	4.60%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	02/12/2019	06/12/2019	6.13%	$0.21
iShares Government/Credit Bond ETF	02/12/2019	06/12/2019	3.94%	$0.24
iShares iBonds 2022 Term High Yield and Income ETF	02/12/2019	06/12/2019	0.00%	$0.11
iShares iBonds 2023 Term High Yield and Income ETF	02/12/2019	06/12/2019	0.00%	$0.12
iShares iBonds 2024 Term High Yield and Income ETF	02/12/2019	06/12/2019	0.00%	$0.12
iShares iBonds Dec 2022 Term Corporate ETF	02/12/2019	06/12/2019	0.00%	$0.08
iShares iBonds Dec 2022 Term Muni Bond ETF	02/12/2019	06/12/2019	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	02/12/2019	06/12/2019	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	02/12/2019	06/12/2019	0.00%	$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF	02/12/2019	06/12/2019	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	02/12/2019	06/12/2019	0.00%	$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF	02/12/2019	06/12/2019	2.33%	$0.03
iShares iBonds Dec 2027 Term Muni Bond ETF	02/12/2019	06/12/2019	2.46%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	02/12/2019	06/12/2019	4.43%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	02/12/2019	06/12/2019	2.42%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	02/12/2019	06/12/2019	4.59%	$0.07
iShares iBonds Mar 2023 Term Corporate ETF	02/12/2019	06/12/2019	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/12/2019	06/12/2019	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	02/12/2019	06/12/2019	3.72%	$0.21
iShares Investment Grade Systematic Bond ETF	02/12/2019	06/12/2019	5.40%	$0.15
iShares New York Muni Bond ETF	02/12/2019	06/12/2019	3.12%	$0.10
iShares Short Duration Bond Active ETF	02/12/2019	06/12/2019	4.19%	$0.10
iShares Short Maturity Municipal Bond Active ETF	02/12/2019	06/12/2019	2.69%	$0.06
iShares Systematic Bond ETF	02/12/2019	06/12/2019	4.82%	$0.27
iShares USD Green Bond ETF	02/12/2019	06/12/2019	4.20%	$0.49
ITEC Corp	27/09/2019	06/12/2019	0.00%	JP¥12,526,305
Janus Henderson Short Duration Income ETF	02/12/2019	06/12/2019	0.00%	$0.22
Japan Foods Holding Ltd	20/11/2019	06/12/2019	0.00%	SGD 0.01
Japan Oil Transportation Co Ltd	27/09/2019	06/12/2019	2.04%	JP¥40
Japan Securities Finance Co Ltd	27/09/2019	06/12/2019	3.61%	JP¥11
Just Life Group Ltd	21/11/2019	06/12/2019	0.00%	NZ$0.02
Kawanishi Warehouse Co Ltd	27/09/2019	06/12/2019	1.35%	JP¥6
Khanh Hoa Power JSC	26/11/2019	06/12/2019	9.46%	₫199
Komehyo Holdings Co Ltd	27/09/2019	06/12/2019	2.23%	JP¥16
Kutjevo d.d	28/11/2019	06/12/2019	2.00%	HRK 0.41
Logility Supply Chain Solutions Inc Class A	21/11/2019	06/12/2019	0.00%	$0.11
Manawa Energy Ltd	21/11/2019	06/12/2019	0.00%	NZ$0.17
Maruwn Corp	27/09/2019	06/12/2019	2.33%	JP¥4
Metalart Corp	27/09/2019	06/12/2019	3.24%	JP¥15
Mitsui DM Sugar Co Ltd	27/09/2019	06/12/2019	4.25%	JP¥25
Most Kwai Chung Ltd	13/08/2019	06/12/2019	0.00%	HK$0.05
NAFCO Co Ltd	27/09/2019	06/12/2019	2.72%	JP¥19
NFC Holdings Inc	27/09/2019	06/12/2019	0.00%	JP¥40
Nichi-Iko Pharmaceutical Co Ltd	27/09/2019	06/12/2019	0.00%	JP¥15
Nihon Kagaku Sangyo Co Ltd	27/09/2019	06/12/2019	4.00%	JP¥15
Nippon Gear Co Ltd	27/09/2019	06/12/2019	0.76%	JP¥2
Nippon Seisen Co Ltd	27/09/2019	06/12/2019	3.02%	JP¥7
NISHIKAWA RUBBER Co Ltd	27/09/2019	06/12/2019	5.99%	JP¥10
Nitta Gelatin Inc	27/09/2019	06/12/2019	2.00%	JP¥6
Nittan Corp	27/09/2019	06/12/2019	2.79%	JP¥6
Nojima Co Ltd	27/09/2019	06/12/2019	1.56%	JP¥10
NYLI MacKay Muni Insured ETF	02/12/2019	06/12/2019	4.04%	$0.05
NYLI MacKay Muni Intermediate ETF	02/12/2019	06/12/2019	3.64%	$0.05
OCHI Holdings Co Ltd	27/09/2019	06/12/2019	3.71%	JP¥13
Oie Sangyo Co Ltd	27/09/2019	06/12/2019	4.16%	JP¥10
Okamoto Machine Tool Works Ltd	27/09/2019	06/12/2019	3.83%	JP¥50
Organic Tea Cosmetics Holdings Co Ltd	27/12/2018	06/12/2019	0.00%	₩775
Origin Co Ltd	27/09/2019	06/12/2019	4.27%	JP¥20
Pak Fah Yeow International Ltd	04/10/2019	06/12/2019	7.59%	HK$0.02
Paris Miki Holdings Inc	27/09/2019	06/12/2019	1.37%	JP¥5
PGIM Active High Yield Bond ETF	02/12/2019	06/12/2019	0.00%	$0.20
Renaissance Inc	27/09/2019	06/12/2019	1.39%	JP¥17
Riken Corp	27/09/2019	06/12/2019	0.00%	JP¥70
Rix Corp	27/09/2019	06/12/2019	4.37%	JP¥30
Rock Paint Co Ltd	27/09/2019	06/12/2019	0.00%	JP¥2,183,597
Ryoden Corp	27/09/2019	06/12/2019	3.58%	JP¥28
S Prime Growth Leasehold REIT	20/11/2019	06/12/2019	11.48%	THB 0.18
S. T.Corp	27/09/2019	06/12/2019	2.99%	JP¥18
SAAM Energy Development PCL	20/11/2019	06/12/2019	1.66%	THB 0.03
Saibo Co Ltd	27/09/2019	06/12/2019	2.53%	JP¥7
Saison Technology Co Ltd	27/09/2019	06/12/2019	3.86%	JP¥40
SAKURA KCS Corp	27/09/2019	06/12/2019	2.89%	JP¥6
San Ju San Financial Group Inc	27/09/2019	06/12/2019	1.99%	JP¥9
San-Ai Obbli Co Ltd	27/09/2019	06/12/2019	4.18%	JP¥14
San-in Godo Bank Ltd	27/09/2019	06/12/2019	2.96%	JP¥7
SBI Aruhi Corp	27/09/2019	06/12/2019	4.68%	JP¥25
Schwab 5-10 Year Corporate Bond ETF	02/12/2019	06/12/2019	4.93%	$0.08
Seika Corp	27/09/2019	06/12/2019	2.96%	JP¥7
Senkon Logistics Co Ltd	27/09/2019	06/12/2019	1.17%	JP¥5
Shikoku Bank Ltd	27/09/2019	06/12/2019	2.19%	JP¥15
Shikoku Kasei Holdings Corp	27/09/2019	06/12/2019	1.21%	JP¥12
Shinobu Foods Products Co Ltd	27/09/2019	06/12/2019	2.22%	JP¥8
Shobido Corp	27/09/2019	06/12/2019	2.70%	JP¥5
SmartFinancial Inc	20/11/2019	06/12/2019	0.76%	$0.05
SPDR Bloomberg International Corporate Bond ETF	02/12/2019	06/12/2019	2.82%	$0.02
SPDR Bloomberg International Treasury Bond ETF	02/12/2019	06/12/2019	2.27%	$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF	02/12/2019	06/12/2019	2.16%	$0.01
State Street DoubleLine Emerging Markets Fixed Income ETF	02/12/2019	06/12/2019	4.64%	$0.16
State Street Fixed Income Sector Rotation ETF	02/12/2019	06/12/2019	4.02%	$0.08
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/12/2019	06/12/2019	4.26%	$0.06
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/12/2019	06/12/2019	4.71%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	02/12/2019	06/12/2019	3.51%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/12/2019	06/12/2019	2.61%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	02/12/2019	06/12/2019	4.10%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	02/12/2019	06/12/2019	5.05%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/12/2019	06/12/2019	3.71%	$0.07
State Street Ultra Short Term Bond ETF	02/12/2019	06/12/2019	3.93%	$0.08
Takamatsu Machinery Co Ltd	27/09/2019	06/12/2019	2.08%	JP¥10
Takamiya Co Ltd	27/09/2019	06/12/2019	4.39%	JP¥6
Takisawa Machine Tool Co Ltd	27/09/2019	06/12/2019	0.00%	JP¥22,500,225
Techmatrix Corp	27/09/2019	06/12/2019	3.01%	JP¥6
The Chugoku Bank Ltd	27/09/2019	06/12/2019	0.00%	JP¥11
The Kita Nippon Bank Ltd	27/09/2019	06/12/2019	3.46%	JP¥30
The Taiko Bank Ltd	27/09/2019	06/12/2019	3.14%	JP¥25
Toho Holdings Co Ltd	27/09/2019	06/12/2019	2.08%	JP¥20
Toho System Science Co Ltd	27/09/2019	06/12/2019	4.22%	JP¥7
TOKAI Corp	27/09/2019	06/12/2019	2.14%	JP¥15
Tokuden Co Ltd	27/09/2019	06/12/2019	3.44%	JP¥18
Tokyo Radiator Mfg Co Ltd	27/09/2019	06/12/2019	4.44%	JP¥8
Tomato Bank Ltd	27/09/2019	06/12/2019	3.10%	JP¥25
TOMONY Holdings Inc	27/09/2019	06/12/2019	3.38%	JP¥4
Totetsu Kogyo Co Ltd	27/09/2019	06/12/2019	2.49%	JP¥40
TOTOKU ELECTRIC Co Ltd	27/09/2019	06/12/2019	0.00%	JP¥30
Trust Co Ltd	27/09/2019	06/12/2019	0.00%	JP¥2
Tsutsumi Jewelry Co Ltd	27/09/2019	06/12/2019	3.57%	JP¥15
TV Tokyo Holdings Corp	27/09/2019	06/12/2019	1.95%	JP¥15
United Plantation Bhd	22/11/2019	06/12/2019	3.57%	MYR 0.10
VanEck China Bond ETF	02/12/2019	06/12/2019	1.76%	$0.08
VanEck Green Bond ETF	02/12/2019	06/12/2019	4.90%	$0.06
VanEck Muni Allocation ETF	02/12/2019	06/12/2019	0.00%	$0.07
VanEck Short High Yield Muni ETF	02/12/2019	06/12/2019	3.54%	$0.06
VanEck Vectors Short Muni ETF	02/12/2019	06/12/2019	3.18%	$0.02
Vericity Inc	04/11/2019	06/12/2019	0.00%	$6.25
VictoryShares Emerging Markets Value Momentum ETF	02/12/2019	06/12/2019	0.00%	$0.90
VictoryShares US Value Momentum ETF	02/12/2019	06/12/2019	1.87%	$0.22
VictoryShares USAA MSCI International Value Momentum ETF (USD)	02/12/2019	06/12/2019	1.35%	$0.74
WHA Corp PCL Shs Foreign Registered	21/11/2019	06/12/2019	3.62%	THB 0.08
World Co Ltd	27/09/2019	06/12/2019	6.78%	JP¥28
Yamashin-Filter Corp	27/09/2019	06/12/2019	3.43%	JP¥3
Yorozu Corp	27/09/2019	06/12/2019	3.44%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

14/11/2019

06/12/2019

2.95%

$1.45

Boeing Co

07/11/2019

06/12/2019

0.00%

$2.06

BW LPG Ltd

26/11/2019

06/12/2019

8.10%

$0.33

Cintas Corp

07/11/2019

06/12/2019

1.11%

$0.64

Lenovo Group Ltd

27/11/2019

06/12/2019

3.96%

HK$0.06

Southern Co

15/11/2019

06/12/2019

3.18%

$0.62

Honeywell International Inc

14/11/2019

06/12/2019

2.09%

$0.90

Parker Hannifin Corp

07/11/2019

06/12/2019

0.79%

$0.88

Sherwin-Williams Co

14/11/2019

06/12/2019

0.98%

$0.38

Yum Brands Inc

20/11/2019

06/12/2019

1.89%

$0.42

L3Harris Technologies Inc

21/11/2019

06/12/2019

1.41%

$0.75

Scottish Mortgage Investment Trust PLC

21/11/2019

06/12/2019

0.33%

£0.01

Magna International Inc

21/11/2019

06/12/2019

3.43%

$0.37

Tokio Marine Holdings Inc

27/09/2019

06/12/2019

3.22%

JP¥43

Proximus SA

04/12/2019

06/12/2019

5.75%

€0.50

Ashmore Group PLC

31/10/2019

06/12/2019

7.60%

£0.12

Riocan Real Estate Investment Trust

28/11/2019

06/12/2019

5.79%

CA$0.12

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

14/11/2019

06/12/2019

3.92%

$0.24

iShares 20+ Year Treasury Bond ETF

02/12/2019

06/12/2019

4.78%

$0.24

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

14/11/2019

06/12/2019

5.73%

$0.45

Fresh Del Monte Produce Inc

12/11/2019

06/12/2019

3.35%

$0.08

SoftBank Corp

27/09/2019

06/12/2019

3.91%

JP¥4

Sumitomo Forestry Co Ltd

27/09/2019

06/12/2019

3.86%

JP¥7

Curtiss-Wright Corp

27/11/2019

06/12/2019

0.14%

$0.17

Bath & Body Works Inc

21/11/2019

06/12/2019

4.47%

$0.30

Mapletree Logistics Trust

30/10/2019

06/12/2019

6.57%

SGD 0.03

Kikkoman Corp

27/09/2019

06/12/2019

1.73%

JP¥4

BANDAI NAMCO Holdings Inc

27/09/2019

06/12/2019

1.23%

JP¥7

Mizuho Financial Group Inc

27/09/2019

06/12/2019

2.13%

JP¥38

Reliance Inc

14/11/2019

06/12/2019

1.57%

$0.55

TE Connectivity PLC Registered Shares

21/11/2019

06/12/2019

1.36%

$0.46

IHI Corp

27/09/2019

06/12/2019

0.69%

JP¥4

iShares Preferred and Income Securities ETF

02/12/2019

06/12/2019

6.44%

$0.16

Honda Motor Co Ltd ADR

26/09/2019

06/12/2019

5.79%

$0.26

Bloomsbury Publishing PLC

07/11/2019

06/12/2019

2.78%

£0.01

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

02/12/2019

06/12/2019

3.84%

$0.12

Japan Post Holdings Co Ltd

27/09/2019

06/12/2019

2.67%

JP¥25

CVS Group PLC

21/11/2019

06/12/2019

0.76%

£0.06

VanEck Preferred Securities ex Financials ETF

02/12/2019

06/12/2019

6.06%

$0.08

BlackRock Global Funds - Dynamic High Income Fund A6

29/11/2019

06/12/2019

7.55%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/12/2019

06/12/2019

5.70%

$0.41

Rohm Co Ltd

27/09/2019

06/12/2019

1.37%

JP¥19

MKS Inc

22/11/2019

06/12/2019

0.37%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

02/12/2019

06/12/2019

5.76%

$0.34

iShares 7-10 Year Treasury Bond ETF

02/12/2019

06/12/2019

3.99%

$0.16

iShares 1-3 Year Treasury Bond ETF

02/12/2019

06/12/2019

3.59%

$0.13

James Halstead PLC

07/11/2019

06/12/2019

6.45%

£0.05

Balfour Beatty PLC

24/10/2019

06/12/2019

1.69%

£0.02

iShares Broad USD High Yield Corporate Bond ETF

02/12/2019

06/12/2019

7.45%

$0.20

Maruwa Co Ltd

27/09/2019

06/12/2019

0.16%

JP¥26

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/11/2019

06/12/2019

8.10%

$0.05

iShares 0–1 Year Treasury Bond ETF

02/12/2019

06/12/2019

3.53%

$0.17

State Street SPDR Portfolio High Yield Bond ETF

02/12/2019

06/12/2019

7.08%

$0.13

TMX Group Ltd

21/11/2019

06/12/2019

1.88%

CA$0.13

DallasNews Corp Registered Shs Series -A-

14/11/2019

06/12/2019

0.00%

$0.08

Idemitsu Kosan Co Ltd

27/09/2019

06/12/2019

2.69%

JP¥16

JFE Holdings Inc

27/09/2019

06/12/2019

4.84%

JP¥20

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

14/11/2019

06/12/2019

4.21%

£0.08

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4.91%

$0.35

iShares TIPS Bond ETF

02/12/2019

06/12/2019

3.59%

$0.10

Primo Water Corp

25/11/2019

06/12/2019

0.00%

$0.06

SThree PLC

31/10/2019

06/12/2019

9.45%

£0.05

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

03/12/2019

06/12/2019

16.15%

€5.50

Landstar System Inc

08/11/2019

06/12/2019

2.28%

$0.19

Panasonic Holdings Corp ADR

26/09/2019

06/12/2019

0.00%

$0.14

VanEck Emerging Markets High Yield Bond ETF

02/12/2019

06/12/2019

7.25%

$0.11

First Hawaiian Inc

22/11/2019

06/12/2019

3.95%

$0.26

Hikari Tsushin Inc

27/09/2019

06/12/2019

1.96%

JP¥99

Meiji Holdings Co Ltd

27/09/2019

06/12/2019

2.71%

JP¥35

iShares Core U.S. Aggregate Bond ETF

02/12/2019

06/12/2019

4.07%

$0.25

iShares Treasury Floating Rate Bond ETF

02/12/2019

06/12/2019

3.60%

$0.07

State Street SPDR Bloomberg High Yield Bond ETF

02/12/2019

06/12/2019

6.54%

$0.49

Amundi CPR Aktiv

04/12/2019

06/12/2019

0.00%

€0.20

Hitachi Ltd ADR

27/09/2019

06/12/2019

1.06%

$0.08

iShares 0-5 Year High Yield Corporate Bond ETF

02/12/2019

06/12/2019

7.11%

$0.21

Japan Post Insurance Co Ltd

27/09/2019

06/12/2019

2.65%

JP¥13

Linamar Corp

21/11/2019

06/12/2019

1.45%

CA$0.12

State Street Blackstone Senior Loan ETF

02/12/2019

06/12/2019

7.42%

$0.17

Cable One Inc

18/11/2019

06/12/2019

0.00%

$2.25

Calavo Growers Inc

14/11/2019

06/12/2019

2.93%

$1.10

Dimensional Global Targeted Value Fund EUR Distributing

29/11/2019

06/12/2019

1.53%

€0.27

Japan Post Bank Co Ltd

27/09/2019

06/12/2019

0.00%

JP¥25

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/12/2019

06/12/2019

7.23%

$0.12

T&D Holdings Inc

27/09/2019

06/12/2019

3.15%

JP¥22

Corby Spirit and Wine Ltd

21/11/2019

06/12/2019

6.60%

CA$0.22

Dimensional Emerging Markets Value Fund EUR Distributing

29/11/2019

06/12/2019

2.45%

€0.23

iShares 0-5 Year TIPS Bond ETF

02/12/2019

06/12/2019

2.54%

$0.10

iShares Floating Rate Bond ETF

02/12/2019

06/12/2019

4.23%

$0.10

NGK Insulators Ltd

27/09/2019

06/12/2019

1.80%

JP¥25

Odontoprev SA

05/11/2019

06/12/2019

1.55%

R$0.04

Quad/Graphics Inc Class A

15/11/2019

06/12/2019

5.94%

$0.15

Radian Group Inc

22/11/2019

06/12/2019

3.11%

$0.00

Schwab Short-Term U.S. Treasury ETF

02/12/2019

06/12/2019

4.12%

$0.09

Yokogawa Electric Corp

27/09/2019

06/12/2019

1.19%

JP¥17

ICG Enterprise Trust PLC

14/11/2019

06/12/2019

2.80%

£0.05

iShares 3-7 Year Treasury Bond ETF

02/12/2019

06/12/2019

3.66%

$0.18

iShares Fallen Angels USD Bond ETF

02/12/2019

06/12/2019

6.28%

$0.12

Nisshin Seifun Group Inc

27/09/2019

06/12/2019

3.00%

JP¥17

Barrett Business Services Inc

21/11/2019

06/12/2019

1.11%

$0.30

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/11/2019

06/12/2019

7.84%

$0.07

Forward Air Corp

20/11/2019

06/12/2019

0.00%

$0.18

Gresham House Income & Growth 2 VCT PLC

14/11/2019

06/12/2019

8.71%

£0.02

iShares J.P. Morgan EM High Yield Bond ETF

02/12/2019

06/12/2019

6.50%

$0.23

Mattr Corp

21/11/2019

06/12/2019

0.00%

CA$0.15

Schwab U.S. TIPS ETF

02/12/2019

06/12/2019

1.23%

$0.10

VanEck Fallen Angel High Yield Bond ETF

02/12/2019

06/12/2019

7.17%

$0.13

iShares 10-20 Year Treasury Bond ETF

02/12/2019

06/12/2019

4.66%

$0.25

iShares Convertible Bond ETF

02/12/2019

06/12/2019

1.44%

$0.08

iShares U.S. Treasury Bond ETF

02/12/2019

06/12/2019

3.55%

$0.04

PGIM Ultra Short Bond ETF

02/12/2019

06/12/2019

0.00%

$0.10

PHX Minerals Inc Class A

19/11/2019

06/12/2019

0.00%

$0.04

Rocky Mountain Chocolate Factory Inc

21/11/2019

06/12/2019

0.00%

$0.12

Young & Co's Brewery PLC Class A

21/11/2019

06/12/2019

3.07%

£0.11

Capitol Federal Financial Inc

21/11/2019

06/12/2019

4.47%

$0.34

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4.67%

$0.14

iShares Core 10+ Year USD Bond ETF

02/12/2019

06/12/2019

5.01%

$0.20

iShares Core Universal USD Bond ETF

02/12/2019

06/12/2019

4.26%

$0.12

ITOCHU Techno-Solutions Corp

27/09/2019

06/12/2019

0.00%

JP¥28

LeoVegas AB

02/12/2019

06/12/2019

0.00%

SEK 0.60

Nathan's Famous Inc

22/11/2019

06/12/2019

2.00%

$0.35

Schwab Intermediate-Term U.S. Treasury ETF

02/12/2019

06/12/2019

3.60%

$0.10

SPDR FTSE International Government Inflation-Protected Bond ETF

02/12/2019

06/12/2019

4.72%

$0.10

State Street SPDR ICE Preferred Securities ETF

02/12/2019

06/12/2019

6.89%

$0.17

Zeon Corp

27/09/2019

06/12/2019

4.24%

JP¥11

Amundi CPR Dynamisch

04/12/2019

06/12/2019

0.00%

€0.20

Avingtrans PLC

24/10/2019

06/12/2019

0.92%

£0.02

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/11/2019

06/12/2019

5.48%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/11/2019

06/12/2019

6.54%

$0.04

Compagnie du Mont-Blanc

04/12/2019

06/12/2019

3.47%

€4.00

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

21/11/2019

06/12/2019

6.69%

CA$0.22

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

29/11/2019

06/12/2019

1.08%

€0.27

Internet Initiative Japan Inc

27/09/2019

06/12/2019

1.54%

JP¥3

iShares J.P. Morgan EM Corporate Bond ETF

02/12/2019

06/12/2019

5.36%

$0.18

iShares MBS ETF

02/12/2019

06/12/2019

4.20%

$0.25

iShares National Muni Bond ETF

02/12/2019

06/12/2019

3.17%

$0.22

Newmark Group Inc Class A

18/11/2019

06/12/2019

0.78%

$0.10

Rinnai Corp

27/09/2019

06/12/2019

2.80%

JP¥16

Schwab U.S. Aggregate Bond ETF

02/12/2019

06/12/2019

3.98%

$0.06

SECOM Co Ltd

27/09/2019

06/12/2019

1.74%

JP¥43

SPDR Bloomberg Emerging Markets Local Bond ETF

02/12/2019

06/12/2019

5.82%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

02/12/2019

06/12/2019

4.28%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

02/12/2019

06/12/2019

3.92%

$0.05

VanEck IG Floating Rate ETF

02/12/2019

06/12/2019

4.38%

$0.05

VanEck International High Yield Bond ETF

02/12/2019

06/12/2019

5.42%

$0.10

Acom Co Ltd

27/09/2019

06/12/2019

4.44%

JP¥2

Ad-Sol Nissin Corp

27/09/2019

06/12/2019

2.64%

JP¥7

American Century Diversified Corporate Bond ETF

02/12/2019

06/12/2019

5.17%

$0.15

Azbil Corp

27/09/2019

06/12/2019

1.79%

JP¥6

Bank of The RyukyusLtd

27/09/2019

06/12/2019

1.96%

JP¥18

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

29/11/2019

06/12/2019

7.79%

$0.05

Boustead Singapore Ltd

21/11/2019

06/12/2019

3.71%

SGD 0.01

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/10/2019

06/12/2019

1.98%

R$0.05

Goldman Sachs Access Treasury 0-1 Year ETF

02/12/2019

06/12/2019

0.00%

$0.14

Goodfellow Inc

21/11/2019

06/12/2019

4.23%

CA$0.10

iShares 10+ Year Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

5.53%

$0.20

iShares Broad USD Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4.65%

$0.16

iShares ESG USD Corporate Bond ETF

02/12/2019

06/12/2019

4.54%

$0.07

iShares High Yield Systematic Bond ETF

02/12/2019

06/12/2019

7.07%

$0.24

iShares iBonds Dec 2025 Term Corporate ETF

02/12/2019

06/12/2019

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

02/12/2019

06/12/2019

4.02%

$0.07

iShares Ultra Short Duration Bond Active ETF

02/12/2019

06/12/2019

4.11%

$0.09

iShares US & Intl High Yield Corp Bond ETF

02/12/2019

06/12/2019

6.13%

$0.17

Jeol Ltd

27/09/2019

06/12/2019

1.85%

JP¥12

Kitz Corp

27/09/2019

06/12/2019

2.95%

JP¥10

Noritake Co Ltd

27/09/2019

06/12/2019

2.95%

JP¥25

Perpetual Credit Income Trust

28/11/2019

06/12/2019

6.68%

A$0.00

ProVen Growth and Income VCT

14/11/2019

06/12/2019

6.04%

£0.02

Sanyo Electric Railway Co Ltd

27/09/2019

06/12/2019

2.48%

JP¥15

Schwab Long-Term U.S. Treasury ETF

02/12/2019

06/12/2019

4.58%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/12/2019

06/12/2019

4.12%

$0.07

State Street SPDR Portfolio TIPS ETF

02/12/2019

06/12/2019

4.34%

$0.03

TOC Co Ltd

27/09/2019

06/12/2019

1.10%

JP¥5

Tokyu Fudosan Holdings Corp

27/09/2019

06/12/2019

3.33%

JP¥8

Totech Corp

27/09/2019

06/12/2019

3.01%

JP¥6

WHA Corp PCL

21/11/2019

06/12/2019

4.61%

THB 0.08

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

04/12/2019

06/12/2019

3.22%

$0.00

Argo Graphics Inc

27/09/2019

06/12/2019

2.90%

JP¥6

Brand Architekts Group PLC

14/11/2019

06/12/2019

0.00%

£0.04

Crawford & Co Class A

18/11/2019

06/12/2019

2.85%

$0.07

Crawford & Co Class B

18/11/2019

06/12/2019

2.90%

$0.05

Daido Metal Co Ltd

27/09/2019

06/12/2019

2.59%

JP¥20

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

29/11/2019

06/12/2019

2.29%

€0.30

Eagle Bancorp Montana Inc

14/11/2019

06/12/2019

2.70%

$0.10

Ezaki Glico Co Ltd

27/09/2019

06/12/2019

1.70%

JP¥30

FlexShares High Yield Value-Scored Bond Index Fund

02/12/2019

06/12/2019

7.54%

$0.23

Foster Electric Co Ltd

27/09/2019

06/12/2019

2.20%

JP¥20

FUJI Media Holdings Inc

27/09/2019

06/12/2019

1.18%

JP¥22

GLOBERIDE Inc

27/09/2019

06/12/2019

4.47%

JP¥15

Goldcrest Co Ltd

27/09/2019

06/12/2019

3.17%

JP¥35

Gunma Bank Ltd

27/09/2019

06/12/2019

2.89%

JP¥6

Hodogaya Chemical Co Ltd

27/09/2019

06/12/2019

2.24%

JP¥13

Invesco Canadian Dividend Index ETF

27/11/2019

06/12/2019

0.00%

CA$0.11

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/11/2019

06/12/2019

0.00%

$0.05

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

27/11/2019

06/12/2019

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4.93%

$0.16

iShares Agency Bond ETF

02/12/2019

06/12/2019

3.74%

$0.20

iShares Core 1-5 Year USD Bond ETF

02/12/2019

06/12/2019

4.33%

$0.11

iShares Core 5-10 Year USD Bond ETF

02/12/2019

06/12/2019

4.43%

$0.11

iShares Core International Aggregate Bond ETF

02/12/2019

06/12/2019

3.68%

$0.10

iShares ESG U.S. Aggregate Bond ETF

02/12/2019

06/12/2019

3.99%

$0.28

iShares GNMA Bond ETF

02/12/2019

06/12/2019

4.09%

$0.09

iShares iBonds 2025 Term High Yield and Income ETF

02/12/2019

06/12/2019

0.00%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

02/12/2019

06/12/2019

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

02/12/2019

06/12/2019

4.25%

$0.07

iShares Short-Term National Muni Bond ETF

02/12/2019

06/12/2019

2.49%

$0.14

Janus Henderson Mortgage-Backed Securities ETF

02/12/2019

06/12/2019

0.00%

$0.34

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

14/11/2019

06/12/2019

3.64%

£0.04

Kaga Electronics Co Ltd

27/09/2019

06/12/2019

3.14%

JP¥15

Kyoei Steel Ltd

27/09/2019

06/12/2019

3.84%

JP¥10

Namura Shipbuilding Co Ltd

27/09/2019

06/12/2019

1.21%

JP¥5

Nipro Corp

27/09/2019

06/12/2019

1.39%

JP¥14

Noevir Holdings Co Ltd

27/09/2019

06/12/2019

5.25%

JP¥200

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/11/2019

06/12/2019

4.45%

R$0.38

Pictet CH - CHF Bonds Tracker I dy

04/12/2019

06/12/2019

1.09%

CHF 10.00

Pillar Corp

27/09/2019

06/12/2019

1.31%

JP¥20

Sanford Ltd

27/11/2019

06/12/2019

1.41%

NZ$0.14

Schwab 1-5 Year Corporate Bond ETF

02/12/2019

06/12/2019

4.48%

$0.06

Shinsho Corp

27/09/2019

06/12/2019

4.38%

JP¥6

Silverlake Axis Ltd

22/11/2019

06/12/2019

0.00%

SGD 0.00

Skarbiec Holding SA

21/11/2019

06/12/2019

0.00%

PLN 0.50

State Street DoubleLine Short Duration Total Return Tactical ETF

02/12/2019

06/12/2019

4.41%

$0.10

State Street DoubleLine Total Return Tactical ETF

02/12/2019

06/12/2019

4.99%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/12/2019

06/12/2019

4.01%

$0.02

State Street SPDR Bloomberg Convertible Securities ETF

02/12/2019

06/12/2019

1.40%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/12/2019

06/12/2019

4.39%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/12/2019

06/12/2019

3.90%

$0.04

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/12/2019

06/12/2019

5.37%

$0.09

VanEck CEF Municipal Income ETF

02/12/2019

06/12/2019

6.08%

$0.09

VanEck J.P. Morgan EM Local Currency Bond ETF

02/12/2019

06/12/2019

6.53%

$0.27

VanEck Vectors High Yield Muni ETF

02/12/2019

06/12/2019

4.94%

$0.20

VanEck Vectors Intermediate Muni ETF

02/12/2019

06/12/2019

3.43%

$0.09

VanEck Vectors Long Muni ETF

02/12/2019

06/12/2019

4.12%

$0.05

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

02/12/2019

06/12/2019

1.81%

$0.12

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

27/09/2019

06/12/2019

5.10%

JP¥9

Young & Co's Brewery PLC Registered Shs Non Vtg

21/11/2019

06/12/2019

3.87%

£0.11

AEON Financial Service Co Ltd

27/09/2019

06/12/2019

3.32%

JP¥29

AIM Commercial Growth Freehold And Leasehold REIT

25/11/2019

06/12/2019

0.00%

THB 0.19

AIM Industrial Growth Freehold And Leasehold REIT

25/11/2019

06/12/2019

7.31%

THB 0.13

Almetax Manufacturing Co Ltd

27/09/2019

06/12/2019

2.78%

JP¥6

American Century Diversified Municipal Bond ETF

02/12/2019

06/12/2019

4.01%

$0.09

Amundi CPR Defensiv

04/12/2019

06/12/2019

0.00%

€0.20

ANEST IWATA Corp

27/09/2019

06/12/2019

3.88%

JP¥12

Asahi Rubber Inc

27/09/2019

06/12/2019

2.67%

JP¥10

Asia Pile Holdings Corp

27/09/2019

06/12/2019

3.10%

JP¥10

Asia Precision PCL

25/11/2019

06/12/2019

0.00%

THB 0.10

AZ-COM Maruwa Holdings Inc

27/09/2019

06/12/2019

3.58%

JP¥5

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

04/12/2019

06/12/2019

0.00%

MX$0.06

Bangkok Insurance PCL

21/11/2019

06/12/2019

0.00%

THB 3.00

Bank of Kochi Ltd

27/09/2019

06/12/2019

2.30%

JP¥10

Beenos Inc

27/09/2019

06/12/2019

0.00%

JP¥18

Biken Techno Corp

27/09/2019

06/12/2019

2.59%

JP¥10

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/11/2019

06/12/2019

6.56%

€0.04

Central Automotive Products Ltd

27/09/2019

06/12/2019

3.47%

JP¥9

CONEXIO Corp

27/09/2019

06/12/2019

0.00%

JP¥30

Cosmos Initia Co Ltd

27/09/2019

06/12/2019

3.13%

JP¥5

CPN Retail Growth Leasehold REIT

20/11/2019

06/12/2019

9.66%

THB 0.38

CTS Co Ltd

27/09/2019

06/12/2019

3.00%

JP¥6

Daiken Corp

27/09/2019

06/12/2019

0.00%

JP¥35

Daio Paper Corp

27/09/2019

06/12/2019

1.39%

JP¥5

Dimensional World Equity Fund EUR Distributing

29/11/2019

06/12/2019

1.26%

€0.35

Eat & Holdings Co Ltd

27/09/2019

06/12/2019

0.75%

JP¥5

Eidai Co Ltd

27/09/2019

06/12/2019

4.36%

JP¥9

Elecom Co Ltd

27/09/2019

06/12/2019

3.31%

JP¥15

Evertec Inc

01/11/2019

06/12/2019

0.70%

$0.05

Ferrotec Corp

27/09/2019

06/12/2019

2.11%

JP¥12

First Northwest Bancorp

21/11/2019

06/12/2019

0.00%

$0.04

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/11/2019

06/12/2019

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

28/11/2019

06/12/2019

0.00%

CA$0.08

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

28/11/2019

06/12/2019

0.00%

CA$0.03

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

28/11/2019

06/12/2019

0.00%

CA$0.06

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

28/11/2019

06/12/2019

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

28/11/2019

06/12/2019

3.80%

CA$0.06

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

28/11/2019

06/12/2019

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

28/11/2019

06/12/2019

6.34%

CA$0.07

First Trust Tactical Bond Index ETF

28/11/2019

06/12/2019

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

28/11/2019

06/12/2019

2.22%

CA$0.06

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

28/11/2019

06/12/2019

0.00%

CA$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

02/12/2019

06/12/2019

4.82%

$0.13

FlexShares Credit-Scored US Long Corporate Bond Index Fund

02/12/2019

06/12/2019

5.75%

$0.14

FlexShares Disciplined Duration MBS Index Fund

02/12/2019

06/12/2019

3.77%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

02/12/2019

06/12/2019

2.46%

$0.02

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/12/2019

06/12/2019

2.74%

$0.02

FlexShares Ultra-Short Income Fund

02/12/2019

06/12/2019

4.27%

$0.14

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/10/2019

06/12/2019

3.77%

R$0.63

France Bed Holdings Co Ltd

27/09/2019

06/12/2019

3.15%

JP¥14

FTGroup Co Ltd

27/09/2019

06/12/2019

4.66%

JP¥26

Fujicco Co Ltd

27/09/2019

06/12/2019

2.90%

JP¥19

Fujishoji Co Ltd

27/09/2019

06/12/2019

4.97%

JP¥25

Fujita Engineering Co Ltd

27/09/2019

06/12/2019

4.53%

JP¥15

Gadang Holdings Bhd

14/11/2019

06/12/2019

1.63%

MYR 0.01

Gakkyusha Co Ltd

27/09/2019

06/12/2019

4.12%

JP¥30

Golden Lime PCL

22/11/2019

06/12/2019

6.08%

THB 0.03

Goldman Sachs Access High Yield Corporate Bond ETF

02/12/2019

06/12/2019

0.00%

$0.21

Goldman Sachs Access Inflation Protected USD Bond ETF

02/12/2019

06/12/2019

0.00%

$0.06

Goldman Sachs Access Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

0.00%

$0.14

Goldman Sachs Ultra Short Bond ETF

02/12/2019

06/12/2019

0.00%

$0.08

Hagiwara Electric Holdings Co Ltd

27/09/2019

06/12/2019

4.83%

JP¥50

Hagoromo Foods Corp

27/09/2019

06/12/2019

2.05%

JP¥18

HIM International Music Inc

19/11/2019

06/12/2019

9.11%

NT$4.50

Hirakawa Hewtech Corp

27/09/2019

06/12/2019

1.08%

JP¥12

Hoshi Iryo-Sanki Co Ltd

27/09/2019

06/12/2019

1.68%

JP¥25

HOUSE OF ROSE Co Ltd

27/09/2019

06/12/2019

1.83%

JP¥20

I. A. Group Corp

27/09/2019

06/12/2019

3.43%

JP¥60

ID Holdings Corp

27/09/2019

06/12/2019

3.82%

JP¥8

Infraset PCL

22/11/2019

06/12/2019

2.98%

THB 0.03

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

27/11/2019

06/12/2019

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/11/2019

06/12/2019

0.00%

CA$0.05

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

27/11/2019

06/12/2019

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

27/11/2019

06/12/2019

0.00%

CA$0.03

Invesco Canadian Preferred Share Index ETF

27/11/2019

06/12/2019

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/11/2019

06/12/2019

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

27/11/2019

06/12/2019

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

27/11/2019

06/12/2019

0.00%

CA$0.05

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

27/11/2019

06/12/2019

0.00%

$0.04

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

27/11/2019

06/12/2019

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

27/11/2019

06/12/2019

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

27/11/2019

06/12/2019

0.00%

CA$0.05

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

27/11/2019

06/12/2019

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

27/11/2019

06/12/2019

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

27/11/2019

06/12/2019

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/11/2019

06/12/2019

0.00%

CA$0.07

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

27/11/2019

06/12/2019

0.00%

CA$0.06

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

27/11/2019

06/12/2019

0.00%

CA$0.06

Invesco S&P/TSX Composite Low Volatility Index ETF

27/11/2019

06/12/2019

0.00%

CA$0.10

Invesco Senior Loan Index ETF

27/11/2019

06/12/2019

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

27/11/2019

06/12/2019

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

27/11/2019

06/12/2019

0.00%

CA$0.07

IQ S&P High Yield Low Volatility Bond ETF

02/12/2019

06/12/2019

0.00%

$0.09

IQ Ultra Short Duration ETF

02/12/2019

06/12/2019

0.00%

$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4.35%

$0.13

iShares Aaa - A Rated Corporate Bond ETF

02/12/2019

06/12/2019

4.56%

$0.13

iShares California Muni Bond ETF

02/12/2019

06/12/2019

2.94%

$0.10

iShares CMBS ETF

02/12/2019

06/12/2019

3.60%

$0.13

iShares ESG 1-5 Year USD Corporate Bond ETF

02/12/2019

06/12/2019

4.60%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

02/12/2019

06/12/2019

6.13%

$0.21

iShares Government/Credit Bond ETF

02/12/2019

06/12/2019

3.94%

$0.24

iShares iBonds 2022 Term High Yield and Income ETF

02/12/2019

06/12/2019

0.00%

$0.11

iShares iBonds 2023 Term High Yield and Income ETF

02/12/2019

06/12/2019

0.00%

$0.12

iShares iBonds 2024 Term High Yield and Income ETF

02/12/2019

06/12/2019

0.00%

$0.12

iShares iBonds Dec 2022 Term Corporate ETF

02/12/2019

06/12/2019

0.00%

$0.08

iShares iBonds Dec 2022 Term Muni Bond ETF

02/12/2019

06/12/2019

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

02/12/2019

06/12/2019

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

02/12/2019

06/12/2019

0.00%

$0.03

iShares iBonds Dec 2024 Term Muni Bond ETF

02/12/2019

06/12/2019

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

02/12/2019

06/12/2019

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

02/12/2019

06/12/2019

2.33%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

02/12/2019

06/12/2019

2.46%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

02/12/2019

06/12/2019

4.43%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

02/12/2019

06/12/2019

2.42%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

02/12/2019

06/12/2019

4.59%

$0.07

iShares iBonds Mar 2023 Term Corporate ETF

02/12/2019

06/12/2019

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/12/2019

06/12/2019

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

02/12/2019

06/12/2019

3.72%

$0.21

iShares Investment Grade Systematic Bond ETF

02/12/2019

06/12/2019

5.40%

$0.15

iShares New York Muni Bond ETF

02/12/2019

06/12/2019

3.12%

$0.10

iShares Short Duration Bond Active ETF

02/12/2019

06/12/2019

4.19%

$0.10

iShares Short Maturity Municipal Bond Active ETF

02/12/2019

06/12/2019

2.69%

$0.06

iShares Systematic Bond ETF

02/12/2019

06/12/2019

4.82%

$0.27

iShares USD Green Bond ETF

02/12/2019

06/12/2019

4.20%

$0.49

ITEC Corp

27/09/2019

06/12/2019

0.00%

JP¥12,526,305

Janus Henderson Short Duration Income ETF

02/12/2019

06/12/2019

0.00%

$0.22

Japan Foods Holding Ltd

20/11/2019

06/12/2019

0.00%

SGD 0.01

Japan Oil Transportation Co Ltd

27/09/2019

06/12/2019

2.04%

JP¥40

Japan Securities Finance Co Ltd

27/09/2019

06/12/2019

3.61%

JP¥11

Just Life Group Ltd

21/11/2019

06/12/2019

0.00%

NZ$0.02

Kawanishi Warehouse Co Ltd

27/09/2019

06/12/2019

1.35%

JP¥6

Khanh Hoa Power JSC

26/11/2019

06/12/2019

9.46%

₫199

Komehyo Holdings Co Ltd

27/09/2019

06/12/2019

2.23%

JP¥16

Kutjevo d.d

28/11/2019

06/12/2019

2.00%

HRK 0.41

Logility Supply Chain Solutions Inc Class A

21/11/2019

06/12/2019

0.00%

$0.11

Manawa Energy Ltd

21/11/2019

06/12/2019

0.00%

NZ$0.17

Maruwn Corp

27/09/2019

06/12/2019

2.33%

JP¥4

Metalart Corp

27/09/2019

06/12/2019

3.24%

JP¥15

Mitsui DM Sugar Co Ltd

27/09/2019

06/12/2019

4.25%

JP¥25

Most Kwai Chung Ltd

13/08/2019

06/12/2019

0.00%

HK$0.05

NAFCO Co Ltd

27/09/2019

06/12/2019

2.72%

JP¥19

NFC Holdings Inc

27/09/2019

06/12/2019

0.00%

JP¥40

Nichi-Iko Pharmaceutical Co Ltd

27/09/2019

06/12/2019

0.00%

JP¥15

Nihon Kagaku Sangyo Co Ltd

27/09/2019

06/12/2019

4.00%

JP¥15

Nippon Gear Co Ltd

27/09/2019

06/12/2019

0.76%

JP¥2

Nippon Seisen Co Ltd

27/09/2019

06/12/2019

3.02%

JP¥7

NISHIKAWA RUBBER Co Ltd

27/09/2019

06/12/2019

5.99%

JP¥10

Nitta Gelatin Inc

27/09/2019

06/12/2019

2.00%

JP¥6

Nittan Corp

27/09/2019

06/12/2019

2.79%

JP¥6

Nojima Co Ltd

27/09/2019

06/12/2019

1.56%

JP¥10

NYLI MacKay Muni Insured ETF

02/12/2019

06/12/2019

4.04%

$0.05

NYLI MacKay Muni Intermediate ETF

02/12/2019

06/12/2019

3.64%

$0.05

OCHI Holdings Co Ltd

27/09/2019

06/12/2019

3.71%

JP¥13

Oie Sangyo Co Ltd

27/09/2019

06/12/2019

4.16%

JP¥10

Okamoto Machine Tool Works Ltd

27/09/2019

06/12/2019

3.83%

JP¥50

Organic Tea Cosmetics Holdings Co Ltd

27/12/2018

06/12/2019

0.00%

₩775

Origin Co Ltd

27/09/2019

06/12/2019

4.27%

JP¥20

Pak Fah Yeow International Ltd

04/10/2019

06/12/2019

7.59%

HK$0.02

Paris Miki Holdings Inc

27/09/2019

06/12/2019

1.37%

JP¥5

PGIM Active High Yield Bond ETF

02/12/2019

06/12/2019

0.00%

$0.20

Renaissance Inc

27/09/2019

06/12/2019

1.39%

JP¥17

Riken Corp

27/09/2019

06/12/2019

0.00%

JP¥70

Rix Corp

27/09/2019

06/12/2019

4.37%

JP¥30

Rock Paint Co Ltd

27/09/2019

06/12/2019

0.00%

JP¥2,183,597

Ryoden Corp

27/09/2019

06/12/2019

3.58%

JP¥28

S Prime Growth Leasehold REIT

20/11/2019

06/12/2019

11.48%

THB 0.18

S. T.Corp

27/09/2019

06/12/2019

2.99%

JP¥18

SAAM Energy Development PCL

20/11/2019

06/12/2019

1.66%

THB 0.03

Saibo Co Ltd

27/09/2019

06/12/2019

2.53%

JP¥7

Saison Technology Co Ltd

27/09/2019

06/12/2019

3.86%

JP¥40

SAKURA KCS Corp

27/09/2019

06/12/2019

2.89%

JP¥6

San Ju San Financial Group Inc

27/09/2019

06/12/2019

1.99%

JP¥9

San-Ai Obbli Co Ltd

27/09/2019

06/12/2019

4.18%

JP¥14

San-in Godo Bank Ltd

27/09/2019

06/12/2019

2.96%

JP¥7

SBI Aruhi Corp

27/09/2019

06/12/2019

4.68%

JP¥25

Schwab 5-10 Year Corporate Bond ETF

02/12/2019

06/12/2019

4.93%

$0.08

Seika Corp

27/09/2019

06/12/2019

2.96%

JP¥7

Senkon Logistics Co Ltd

27/09/2019

06/12/2019

1.17%

JP¥5

Shikoku Bank Ltd

27/09/2019

06/12/2019

2.19%

JP¥15

Shikoku Kasei Holdings Corp

27/09/2019

06/12/2019

1.21%

JP¥12

Shinobu Foods Products Co Ltd

27/09/2019

06/12/2019

2.22%

JP¥8

Shobido Corp

27/09/2019

06/12/2019

2.70%

JP¥5

SmartFinancial Inc

20/11/2019

06/12/2019

0.76%

$0.05

SPDR Bloomberg International Corporate Bond ETF

02/12/2019

06/12/2019

2.82%

$0.02

SPDR Bloomberg International Treasury Bond ETF

02/12/2019

06/12/2019

2.27%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

02/12/2019

06/12/2019

2.16%

$0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

02/12/2019

06/12/2019

4.64%

$0.16

State Street Fixed Income Sector Rotation ETF

02/12/2019

06/12/2019

4.02%

$0.08

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/12/2019

06/12/2019

4.26%

$0.06

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/12/2019

06/12/2019

4.71%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

02/12/2019

06/12/2019

3.51%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/12/2019

06/12/2019

2.61%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

02/12/2019

06/12/2019

4.10%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

02/12/2019

06/12/2019

5.05%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/12/2019

06/12/2019

3.71%

$0.07

State Street Ultra Short Term Bond ETF

02/12/2019

06/12/2019

3.93%

$0.08

Takamatsu Machinery Co Ltd

27/09/2019

06/12/2019

2.08%

JP¥10

Takamiya Co Ltd

27/09/2019

06/12/2019

4.39%

JP¥6

Takisawa Machine Tool Co Ltd

27/09/2019

06/12/2019

0.00%

JP¥22,500,225

Techmatrix Corp

27/09/2019

06/12/2019

3.01%

JP¥6

The Chugoku Bank Ltd

27/09/2019

06/12/2019

0.00%

JP¥11

The Kita Nippon Bank Ltd

27/09/2019

06/12/2019

3.46%

JP¥30

The Taiko Bank Ltd

27/09/2019

06/12/2019

3.14%

JP¥25

Toho Holdings Co Ltd

27/09/2019

06/12/2019

2.08%

JP¥20

Toho System Science Co Ltd

27/09/2019

06/12/2019

4.22%

JP¥7

TOKAI Corp

27/09/2019

06/12/2019

2.14%

JP¥15

Tokuden Co Ltd

27/09/2019

06/12/2019

3.44%

JP¥18

Tokyo Radiator Mfg Co Ltd

27/09/2019

06/12/2019

4.44%

JP¥8

Tomato Bank Ltd

27/09/2019

06/12/2019

3.10%

JP¥25

TOMONY Holdings Inc

27/09/2019

06/12/2019

3.38%

JP¥4

Totetsu Kogyo Co Ltd

27/09/2019

06/12/2019

2.49%

JP¥40

TOTOKU ELECTRIC Co Ltd

27/09/2019

06/12/2019

0.00%

JP¥30

Trust Co Ltd

27/09/2019

06/12/2019

0.00%

JP¥2

Tsutsumi Jewelry Co Ltd

27/09/2019

06/12/2019

3.57%

JP¥15

TV Tokyo Holdings Corp

27/09/2019

06/12/2019

1.95%

JP¥15

United Plantation Bhd

22/11/2019

06/12/2019

3.57%

MYR 0.10

VanEck China Bond ETF

02/12/2019

06/12/2019

1.76%

$0.08

VanEck Green Bond ETF

02/12/2019

06/12/2019

4.90%

$0.06

VanEck Muni Allocation ETF

02/12/2019

06/12/2019

0.00%

$0.07

VanEck Short High Yield Muni ETF

02/12/2019

06/12/2019

3.54%

$0.06

VanEck Vectors Short Muni ETF

02/12/2019

06/12/2019

3.18%

$0.02

Vericity Inc

04/11/2019

06/12/2019

0.00%

$6.25

VictoryShares Emerging Markets Value Momentum ETF

02/12/2019

06/12/2019

0.00%

$0.90

VictoryShares US Value Momentum ETF

02/12/2019

06/12/2019

1.87%

$0.22

VictoryShares USAA MSCI International Value Momentum ETF (USD)

02/12/2019

06/12/2019

1.35%

$0.74

WHA Corp PCL Shs Foreign Registered

21/11/2019

06/12/2019

3.62%

THB 0.08

World Co Ltd

27/09/2019

06/12/2019

6.78%

JP¥28

Yamashin-Filter Corp

27/09/2019

06/12/2019

3.43%

JP¥3

Yorozu Corp

27/09/2019

06/12/2019

3.44%

JP¥12

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