Dividend Calendar 06 December 2019

« Back to the dividend calendar for December 2019

On 06 December 2019 476 securities pay a dividend.

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

All 476 dividends with pay date on 06 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	14/11/2019	06/12/2019	2.17%	$1.45
Boeing Co	07/11/2019	06/12/2019	0.00%	$2.06
BW LPG Ltd	26/11/2019	06/12/2019	11.14%	$0.33
Cintas Corp	07/11/2019	06/12/2019	0.93%	$0.64
Lenovo Group Ltd	27/11/2019	06/12/2019	2.17%	HK$0.06
Southern Co	15/11/2019	06/12/2019	3.27%	$0.62
Honeywell International Inc	14/11/2019	06/12/2019	1.23%	$0.90
Parker Hannifin Corp	07/11/2019	06/12/2019	0.90%	$0.88
Sherwin-Williams Co	14/11/2019	06/12/2019	0.91%	$0.38
Yum Brands Inc	20/11/2019	06/12/2019	1.87%	$0.42
L3Harris Technologies Inc	21/11/2019	06/12/2019	1.98%	$0.75
Scottish Mortgage Investment Trust PLC	21/11/2019	06/12/2019	0.30%	£0.01
Tokio Marine Holdings Inc	27/09/2019	06/12/2019	2.66%	JP¥1
Magna International Inc	21/11/2019	06/12/2019	3.05%	$0.37
Ashmore Group PLC	31/10/2019	06/12/2019	7.76%	£0.12
Proximus SA	04/12/2019	06/12/2019	9.37%	€0.50
Riocan Real Estate Investment Trust	28/11/2019	06/12/2019	5.35%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/11/2019	06/12/2019	3.97%	$0.24
iShares 20+ Year Treasury Bond ETF	02/12/2019	06/12/2019	5.03%	$0.24
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/11/2019	06/12/2019	5.65%	$0.45
Sumitomo Forestry Co Ltd	27/09/2019	06/12/2019	4.14%	JP¥7
SoftBank Corp	27/09/2019	06/12/2019	3.61%	JP¥4
Del Monte Corp	12/11/2019	06/12/2019	4.17%	$0.08
Curtiss-Wright Corp	27/11/2019	06/12/2019	0.23%	$0.17
Bath & Body Works Inc	21/11/2019	06/12/2019	3.41%	$0.30
Kikkoman Corp	27/09/2019	06/12/2019	1.28%	JP¥4
BANDAI NAMCO Holdings Inc	27/09/2019	06/12/2019	1.11%	JP¥7
Mapletree Logistics Trust	30/10/2019	06/12/2019	6.48%	SGD 0.03
TE Connectivity PLC Registered Shares	21/11/2019	06/12/2019	1.47%	$0.46
James Halstead PLC	07/11/2019	06/12/2019	6.48%	£0.05
Mizuho Financial Group Inc	27/09/2019	06/12/2019	1.92%	JP¥38
Reliance Inc	14/11/2019	06/12/2019	1.17%	$0.55
IHI Corp	27/09/2019	06/12/2019	0.95%	JP¥4
Honda Motor Co Ltd ADR	26/09/2019	06/12/2019	3.63%	$0.26
iShares Preferred and Income Securities ETF	02/12/2019	06/12/2019	6.02%	$0.16
MKS Inc	22/11/2019	06/12/2019	0.52%	$0.20
Bloomsbury Publishing PLC	07/11/2019	06/12/2019	2.41%	£0.01
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/12/2019	06/12/2019	3.60%	$0.12
Japan Post Holdings Co Ltd	27/09/2019	06/12/2019	2.46%	JP¥25
CVS Group PLC	21/11/2019	06/12/2019	0.64%	£0.06
Rohm Co Ltd	27/09/2019	06/12/2019	1.56%	JP¥19
VanEck Preferred Securities ex Financials ETF	02/12/2019	06/12/2019	6.06%	$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/12/2019	06/12/2019	5.24%	$0.41
BlackRock Global Funds - Dynamic High Income Fund A6	29/11/2019	06/12/2019	8.44%	$0.06
iShares iBoxx $ High Yield Corporate Bond ETF	02/12/2019	06/12/2019	6.10%	$0.34
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/11/2019	06/12/2019	4.06%	£0.08
Balfour Beatty PLC	24/10/2019	06/12/2019	1.62%	£0.02
iShares 7-10 Year Treasury Bond ETF	02/12/2019	06/12/2019	4.07%	$0.16
iShares 1-3 Year Treasury Bond ETF	02/12/2019	06/12/2019	3.74%	$0.13
TMX Group Ltd	21/11/2019	06/12/2019	1.84%	CA$0.13
iShares Broad USD High Yield Corporate Bond ETF	02/12/2019	06/12/2019	6.74%	$0.20
JFE Holdings Inc	27/09/2019	06/12/2019	4.46%	JP¥20
Hikari Tsushin Inc	27/09/2019	06/12/2019	2.05%	JP¥99
iShares 0–1 Year Treasury Bond ETF	02/12/2019	06/12/2019	4.20%	$0.17
Landstar System Inc	08/11/2019	06/12/2019	1.16%	$0.19
Maruwa Co Ltd	27/09/2019	06/12/2019	0.26%	JP¥26
State Street SPDR Portfolio High Yield Bond Index ETF	02/12/2019	06/12/2019	7.54%	$0.13
SThree PLC	31/10/2019	06/12/2019	4.69%	£0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/12/2019	06/12/2019	18.13%	€5.50
Idemitsu Kosan Co Ltd	27/09/2019	06/12/2019	2.63%	JP¥16
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4.58%	$0.35
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/11/2019	06/12/2019	7.97%	$0.05
DallasNews Corp Registered Shs Series -A-	14/11/2019	06/12/2019	0.00%	$0.08
Meiji Holdings Co Ltd	27/09/2019	06/12/2019	2.49%	JP¥35
Primo Water Corp	25/11/2019	06/12/2019	0.00%	$0.06
First Hawaiian Inc	22/11/2019	06/12/2019	3.99%	$0.26
Panasonic Holdings Corp ADR	26/09/2019	06/12/2019	0.00%	$0.14
iShares TIPS Bond ETF	02/12/2019	06/12/2019	4.92%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	02/12/2019	06/12/2019	7.00%	$0.49
NGK Corp	27/09/2019	06/12/2019	2.67%	JP¥25
VanEck Emerging Markets High Yield Bond ETF	02/12/2019	06/12/2019	7.14%	$0.11
Amundi CPR Aktiv	04/12/2019	06/12/2019	1.50%	€0.20
Hitachi Ltd ADR	27/09/2019	06/12/2019	1.28%	$0.08
iShares 0-5 Year High Yield Corporate Bond ETF	02/12/2019	06/12/2019	6.92%	$0.21
Linamar Corp	21/11/2019	06/12/2019	1.39%	CA$0.12
Radian Group Inc	22/11/2019	06/12/2019	2.77%	$0.00
State Street Blackstone Senior Loan ETF	02/12/2019	06/12/2019	7.23%	$0.17
Dimensional Emerging Markets Value Fund EUR Distributing	29/11/2019	06/12/2019	2.19%	€0.23
iShares Treasury Floating Rate Bond ETF	02/12/2019	06/12/2019	4.07%	$0.07
Japan Post Insurance Co Ltd	27/09/2019	06/12/2019	2.78%	JP¥13
Quad/Graphics Inc Class A	15/11/2019	06/12/2019	6.56%	$0.15
T&D Holdings Inc	27/09/2019	06/12/2019	3.25%	JP¥22
Dimensional Global Targeted Value Fund EUR Distributing	29/11/2019	06/12/2019	1.27%	€0.27
iShares Core U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	4.25%	$0.25
iShares Floating Rate Bond ETF	02/12/2019	06/12/2019	4.42%	$0.10
Yokogawa Electric Corp	27/09/2019	06/12/2019	2.28%	JP¥17
Cable One Inc	18/11/2019	06/12/2019	0.00%	$2.25
Corby Spirit and Wine Ltd	21/11/2019	06/12/2019	6.36%	CA$0.22
Japan Post Bank Co Ltd	27/09/2019	06/12/2019	2.40%	JP¥25
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/12/2019	06/12/2019	7.27%	$0.12
Tokyu Fudosan Holdings Corp	27/09/2019	06/12/2019	3.85%	JP¥8
Bradsaude SA	05/11/2019	06/12/2019	7.20%	R$0.04
Calavo Growers Inc	14/11/2019	06/12/2019	3.15%	$1.10
iShares J.P. Morgan EM High Yield Bond ETF	02/12/2019	06/12/2019	7.49%	$0.23
Nisshin Seifun Group Inc	27/09/2019	06/12/2019	2.63%	JP¥17
Schwab U.S. TIPS ETF	02/12/2019	06/12/2019	4.09%	$0.10
Zeon Corp	27/09/2019	06/12/2019	3.89%	JP¥11
ICG Enterprise Trust PLC	14/11/2019	06/12/2019	2.72%	£0.05
Schwab Short-Term U.S. Treasury ETF	02/12/2019	06/12/2019	4.07%	$0.04
VanEck Fallen Angel High Yield Bond ETF	02/12/2019	06/12/2019	7.29%	$0.13
Azbil Corp	27/09/2019	06/12/2019	4.34%	JP¥6
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/11/2019	06/12/2019	8.28%	$0.07
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/11/2019	06/12/2019	9.45%	€0.06
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	9.02%	£0.02
iShares 0-5 Year TIPS Bond ETF	02/12/2019	06/12/2019	3.50%	$0.10
iShares 3-7 Year Treasury Bond ETF	02/12/2019	06/12/2019	1.32%	$0.18
iShares Convertible Bond ETF	02/12/2019	06/12/2019	1.53%	$0.08
Mattr Corp	21/11/2019	06/12/2019	0.00%	CA$0.15
Young & Co's Brewery PLC Class A	21/11/2019	06/12/2019	2.09%	£0.11
Avingtrans PLC	24/10/2019	06/12/2019	0.68%	£0.02
Barrett Business Services Inc	21/11/2019	06/12/2019	0.96%	$0.30
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/11/2019	06/12/2019	7.48%	$0.04
Evertec Inc	01/11/2019	06/12/2019	0.57%	$0.05
iShares 10-20 Year Treasury Bond ETF	02/12/2019	06/12/2019	4.60%	$0.25
iShares Fallen Angels USD Bond ETF	02/12/2019	06/12/2019	6.18%	$0.12
iShares National Muni Bond ETF	02/12/2019	06/12/2019	3.26%	$0.22
iShares U.S. Treasury Bond ETF	02/12/2019	06/12/2019	3.96%	$0.04
PGIM Ultra Short Bond ETF	02/12/2019	06/12/2019	4.44%	$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
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/12/2019	06/12/2019	7.23%	$0.10
Boustead Singapore Ltd	21/11/2019	06/12/2019	5.99%	SGD 0.01
Capitol Federal Financial Inc	21/11/2019	06/12/2019	3.90%	$0.34
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	21/11/2019	06/12/2019	6.58%	CA$0.22
iShares Core 10+ Year USD Bond ETF	02/12/2019	06/12/2019	5.32%	$0.20
iShares Core Universal USD Bond ETF	02/12/2019	06/12/2019	4.59%	$0.12
iShares Ultra Short Duration Bond Active ETF	02/12/2019	06/12/2019	4.24%	$0.09
ITOCHU Techno-Solutions Corp	27/09/2019	06/12/2019	0.00%	JP¥28
Nathan's Famous Inc	22/11/2019	06/12/2019	1.95%	$0.35
Newmark Group Inc Class A	18/11/2019	06/12/2019	1.94%	$0.10
Rinnai Corp	27/09/2019	06/12/2019	2.91%	JP¥16
Schwab Intermediate-Term U.S. Treasury ETF	02/12/2019	06/12/2019	4.36%	$0.05
SECOM Co Ltd	27/09/2019	06/12/2019	1.72%	JP¥43
State Street SPDR Portfolio Long Term Treasury Index ETF	02/12/2019	06/12/2019	4.52%	$0.07
Amundi CPR Dynamisch	04/12/2019	06/12/2019	2.38%	€0.20
Compagnie du Mont-Blanc	04/12/2019	06/12/2019	3.40%	€4.00
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	29/11/2019	06/12/2019	0.93%	€0.27
Internet Initiative Japan Inc	27/09/2019	06/12/2019	1.23%	JP¥3
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4.75%	$0.14
iShares 10+ Year Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	5.66%	$0.20
iShares Broad USD Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	5.06%	$0.16
iShares High Yield Systematic Bond ETF	02/12/2019	06/12/2019	7.07%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	02/12/2019	06/12/2019	5.88%	$0.18
iShares MBS ETF	02/12/2019	06/12/2019	4.53%	$0.25
Kaga Electronics Co Ltd	27/09/2019	06/12/2019	3.31%	JP¥15
Kitz Corp	27/09/2019	06/12/2019	3.48%	JP¥10
LeoVegas AB	02/12/2019	06/12/2019	0.00%	SEK 0.60
Noritake Co Ltd	27/09/2019	06/12/2019	4.19%	JP¥25
Schwab U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	4.57%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/12/2019	06/12/2019	6.00%	$0.09
State Street SPDR ICE Preferred Securities ETF	02/12/2019	06/12/2019	6.79%	$0.17
VanEck IG Floating Rate ETF	02/12/2019	06/12/2019	4.49%	$0.05
VanEck International High Yield Bond ETF	02/12/2019	06/12/2019	6.18%	$0.10
WHA Corp PCL	21/11/2019	06/12/2019	4.23%	THB 0.08
Acom Co Ltd	27/09/2019	06/12/2019	4.97%	JP¥2
Ad-Sol Nissin Corp	27/09/2019	06/12/2019	4.43%	JP¥7
American Century Diversified Corporate Bond ETF	02/12/2019	06/12/2019	5.14%	$0.15
Bank of The RyukyusLtd	27/09/2019	06/12/2019	4.19%	JP¥18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	29/11/2019	06/12/2019	7.33%	$0.05
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/10/2019	06/12/2019	1.59%	R$0.03
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	29/11/2019	06/12/2019	2.12%	€0.30
Dimensional World Equity Fund EUR Distributing	29/11/2019	06/12/2019	1.10%	€0.35
Goldman Sachs Access Treasury 0-1 Year ETF	02/12/2019	06/12/2019	3.79%	$0.14
Goodfellow Inc	21/11/2019	06/12/2019	2.26%	CA$0.10
Gunma Bank Ltd	27/09/2019	06/12/2019	2.72%	JP¥6
iShares ESG USD Corporate Bond ETF	02/12/2019	06/12/2019	4.80%	$0.07
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	4.14%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	02/12/2019	06/12/2019	4.28%	$0.07
Jeol Ltd	27/09/2019	06/12/2019	2.26%	JP¥12
Kyoei Steel Ltd	27/09/2019	06/12/2019	5.19%	JP¥10
Namura Shipbuilding Co Ltd	27/09/2019	06/12/2019	1.58%	JP¥5
Noevir Holdings Co Ltd	27/09/2019	06/12/2019	4.95%	JP¥200
Pillar Corp	27/09/2019	06/12/2019	1.52%	JP¥20
ProVen Growth and Income VCT	14/11/2019	06/12/2019	5.77%	£0.02
Sanyo Electric Railway Co Ltd	27/09/2019	06/12/2019	2.58%	JP¥15
Schwab Long-Term U.S. Treasury ETF	02/12/2019	06/12/2019	4.98%	$0.08
State Street SPDR Bloomberg Convertible Securities ETF	02/12/2019	06/12/2019	1.88%	$0.08
State Street SPDR Portfolio Short Term Treasury Index ETF	02/12/2019	06/12/2019	3.93%	$0.05
State Street SPDR Portfolio TIPS Index ETF	02/12/2019	06/12/2019	6.45%	$0.03
TOC Co Ltd	27/09/2019	06/12/2019	1.11%	JP¥5
TOKAI Corp	27/09/2019	06/12/2019	2.78%	JP¥15
Totech Corp	27/09/2019	06/12/2019	3.30%	JP¥6
VanEck CEF Municipal Income ETF	02/12/2019	06/12/2019	6.29%	$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF	02/12/2019	06/12/2019	6.86%	$0.27
VanEck Vectors High Yield Muni ETF	02/12/2019	06/12/2019	4.26%	$0.20
AEON Financial Service Co Ltd	27/09/2019	06/12/2019	3.58%	JP¥29
Amundi Money Market Fund - Short Term (USD) IC-D	04/12/2019	06/12/2019	3.47%	$0.00
Argo Graphics Inc	27/09/2019	06/12/2019	7.31%	JP¥6
Artemis High Income Fund I Monthly Inc	08/10/2019	06/12/2019	5.54%	£0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/11/2019	06/12/2019	7.34%	€0.04
Brand Architekts Group PLC	14/11/2019	06/12/2019	0.00%	£0.04
CI Canadian Dividend Index ETF	27/11/2019	06/12/2019	2.87%	CA$0.11
CI Canadian Government Floating Rate Index ETF	27/11/2019	06/12/2019	2.41%	CA$0.03
Crawford & Co Class A	18/11/2019	06/12/2019	2.72%	$0.07
Daido Metal Co Ltd	27/09/2019	06/12/2019	3.40%	JP¥20
Eagle Bancorp Montana Inc	14/11/2019	06/12/2019	2.77%	$0.10
Ezaki Glico Co Ltd	27/09/2019	06/12/2019	1.73%	JP¥30
Ferrotec Corp	27/09/2019	06/12/2019	6.03%	JP¥12
Foster Electric Co Ltd	27/09/2019	06/12/2019	3.46%	JP¥20
FUJI Media Holdings Inc	27/09/2019	06/12/2019	4.87%	JP¥22
GLOBERIDE Inc	27/09/2019	06/12/2019	3.82%	JP¥15
Goldcrest Co Ltd	27/09/2019	06/12/2019	5.13%	JP¥35
Hodogaya Chemical Co Ltd	27/09/2019	06/12/2019	3.04%	JP¥13
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	5.16%	$0.16
iShares Agency Bond ETF	02/12/2019	06/12/2019	4.08%	$0.20
iShares Core 1-5 Year USD Bond ETF	02/12/2019	06/12/2019	4.49%	$0.11
iShares Core 5-10 Year USD Bond ETF	02/12/2019	06/12/2019	4.69%	$0.11
iShares Core International Aggregate Bond ETF	02/12/2019	06/12/2019	5.78%	$0.10
iShares ESG U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	4.30%	$0.28
iShares GNMA Bond ETF	02/12/2019	06/12/2019	4.54%	$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 2029 Term Corporate ETF	02/12/2019	06/12/2019	4.66%	$0.07
iShares Short Duration Bond Active ETF	02/12/2019	06/12/2019	4.70%	$0.10
iShares Short-Term National Muni Bond ETF	02/12/2019	06/12/2019	2.56%	$0.14
iShares US & Intl High Yield Corp Bond ETF	02/12/2019	06/12/2019	6.36%	$0.17
Janus Henderson Mortgage-Backed Securities ETF	02/12/2019	06/12/2019	5.33%	$0.34
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/11/2019	06/12/2019	3.67%	£0.04
Nipro Corp	27/09/2019	06/12/2019	2.14%	JP¥14
Northern Trust High Yield Value-Scored Bond ETF	02/12/2019	06/12/2019	7.86%	$0.23
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	02/12/2019	06/12/2019	5.64%	$0.02
Perpetual Credit Income Trust	28/11/2019	06/12/2019	6.69%	A$0.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/11/2019	06/12/2019	3.46%	R$0.25
Pictet CH - CHF Bonds Tracker I dy	04/12/2019	06/12/2019	1.03%	CHF 10.00
Sanford Ltd	27/11/2019	06/12/2019	1.70%	NZ$0.16
Schwab 1-5 Year Corporate Bond ETF	02/12/2019	06/12/2019	4.59%	$0.03
Shikoku Bank Ltd	27/09/2019	06/12/2019	2.34%	JP¥15
Shikoku Kasei Holdings Corp	27/09/2019	06/12/2019	1.50%	JP¥6
Shinsho Corp	27/09/2019	06/12/2019	4.72%	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	4.67%	$0.10
State Street DoubleLine Total Return Tactical ETF	02/12/2019	06/12/2019	5.54%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/12/2019	06/12/2019	4.99%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF	02/12/2019	06/12/2019	4.85%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury Index ETF	02/12/2019	06/12/2019	4.15%	$0.04
State Street SPDR Portfolio Long Term Corporate Bond Index ETF	02/12/2019	06/12/2019	5.82%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond Index ETF	02/12/2019	06/12/2019	4.54%	$0.07
Techmatrix Corp	27/09/2019	06/12/2019	1.71%	JP¥6
VanEck Short High Yield Muni ETF	02/12/2019	06/12/2019	3.65%	$0.06
VanEck Vectors Intermediate Muni ETF	02/12/2019	06/12/2019	3.24%	$0.09
VanEck Vectors Long Muni ETF	02/12/2019	06/12/2019	4.04%	$0.05
VBI Real Estate Gestão de Carteiras SA	02/12/2019	06/12/2019	9.70%	R$0.57
VictoryShares USAA MSCI International Value Momentum ETF (USD)	02/12/2019	06/12/2019	4.40%	$0.74
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	02/12/2019	06/12/2019	0.00%	$0.12
Yamashin-Filter Corp	27/09/2019	06/12/2019	4.48%	JP¥3
Young & Co's Brewery PLC Registered Shs Non Vtg	21/11/2019	06/12/2019	2.88%	£0.11
AIM Commercial Growth Freehold And Leasehold REIT	25/11/2019	06/12/2019	2.82%	THB 0.19
AIM Industrial Growth Freehold And Leasehold REIT	25/11/2019	06/12/2019	7.18%	THB 0.13
Alibaba Group Holding Ltd. 4% 17/37	05/12/2019	06/12/2019	4.78%	$0.02
Alibaba Group Holding Ltd. 4,4% 17/57	05/12/2019	06/12/2019	5.98%	$0.02
Almetax Manufacturing Co Ltd	27/09/2019	06/12/2019	2.92%	JP¥6
American Century Diversified Municipal Bond ETF	02/12/2019	06/12/2019	4.10%	$0.09
Amundi CPR Defensiv	04/12/2019	06/12/2019	0.00%	€0.20
ANEST IWATA Corp	27/09/2019	06/12/2019	5.27%	JP¥12
Asahi Rubber Inc	27/09/2019	06/12/2019	3.13%	JP¥10
Asia Pile Holdings Corp	27/09/2019	06/12/2019	4.82%	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	3.42%	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	2.71%	JP¥10
Becton, Dickinson & Co. 3,7% 17/27	05/12/2019	06/12/2019	3.74%	$0.02
Beenos Inc	27/09/2019	06/12/2019	0.00%	JP¥18
Biken Techno Corp	27/09/2019	06/12/2019	3.33%	JP¥10
Central Automotive Products Ltd	27/09/2019	06/12/2019	3.34%	JP¥9
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/11/2019	06/12/2019	3.51%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF	27/11/2019	06/12/2019	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/11/2019	06/12/2019	1.77%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/11/2019	06/12/2019	1.75%	CA$0.07
CI Long Term Government Bond Index ETF	27/11/2019	06/12/2019	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	27/11/2019	06/12/2019	3.25%	CA$0.10
CONEXIO Corp	27/09/2019	06/12/2019	0.00%	JP¥30
Cosmos Initia Co Ltd	27/09/2019	06/12/2019	4.73%	JP¥5
CPN Retail Growth Leasehold REIT	20/11/2019	06/12/2019	8.62%	THB 0.38
Crawford & Co Class B	18/11/2019	06/12/2019	2.86%	$0.05
CTS Co Ltd	27/09/2019	06/12/2019	3.70%	JP¥6
Daiken Corp	27/09/2019	06/12/2019	0.00%	JP¥35
Daio Paper Corp	27/09/2019	06/12/2019	1.33%	JP¥5
Eat & Holdings Co Ltd	27/09/2019	06/12/2019	0.75%	JP¥5
Eidai Co Ltd	27/09/2019	06/12/2019	4.22%	JP¥9
Elecom Co Ltd	27/09/2019	06/12/2019	3.09%	JP¥15
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	3.24%	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	5.72%	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	2.01%	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
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/10/2019	06/12/2019	3.04%	R$0.42
France Bed Holdings Co Ltd	27/09/2019	06/12/2019	3.20%	JP¥14
FTGroup Co Ltd	27/09/2019	06/12/2019	4.83%	JP¥26
Fujicco Co Ltd	27/09/2019	06/12/2019	2.87%	JP¥19
Fujishoji Co Ltd	27/09/2019	06/12/2019	5.02%	JP¥25
Fujita Engineering Co Ltd	27/09/2019	06/12/2019	4.16%	JP¥15
Fundo Invest Imobiliario Grand Plaza Shopping	02/12/2019	06/12/2019	9.84%	R$0.49
Gadang Holdings Bhd	14/11/2019	06/12/2019	1.80%	MYR 0.01
Gakkyusha Co Ltd	27/09/2019	06/12/2019	4.85%	JP¥30
Golden Lime PCL	22/11/2019	06/12/2019	0.00%	THB 0.03
Goldman Sachs Access High Yield Corporate Bond ETF	02/12/2019	06/12/2019	6.75%	$0.21
Goldman Sachs Access Inflation Protected USD Bond ETF	02/12/2019	06/12/2019	6.61%	$0.06
Goldman Sachs Access Investment Grade Corporate Bond ETF	02/12/2019	06/12/2019	4.81%	$0.14
Goldman Sachs Ultra Short Bond ETF	02/12/2019	06/12/2019	4.19%	$0.08
Hagiwara Electric Holdings Co Ltd	27/09/2019	06/12/2019	0.00%	JP¥50
Hagoromo Foods Corp	27/09/2019	06/12/2019	1.94%	JP¥18
HIM International Music Inc	19/11/2019	06/12/2019	9.50%	NT$4.50
Hirakawa Hewtech Corp	27/09/2019	06/12/2019	1.81%	JP¥12
Hoshi Iryo-Sanki Co Ltd	27/09/2019	06/12/2019	1.87%	JP¥25
HOUSE OF ROSE Co Ltd	27/09/2019	06/12/2019	1.83%	JP¥20
Hsi Malls Fundo DE Investimento Imobiliario	02/12/2019	06/12/2019	11.63%	R$0.62
I. A. Group Corp	27/09/2019	06/12/2019	3.48%	JP¥60
ID Holdings Corp	27/09/2019	06/12/2019	4.84%	JP¥8
Infraset PCL	22/11/2019	06/12/2019	1.93%	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 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	0.76%	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 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 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 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	4.64%	$0.13
iShares 1-10 Year U.S. Aggregate Bond ETF	02/12/2019	06/12/2019	4.02%	$0.24
iShares Aaa - A Rated Corporate Bond ETF	02/12/2019	06/12/2019	4.64%	$0.13
iShares California Muni Bond ETF	02/12/2019	06/12/2019	3.24%	$0.10
iShares CMBS ETF	02/12/2019	06/12/2019	3.71%	$0.13
iShares ESG 1-5 Year USD Corporate Bond ETF	02/12/2019	06/12/2019	4.74%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	02/12/2019	06/12/2019	6.38%	$0.21
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	2.38%	$0.03
iShares iBonds Dec 2027 Term Muni Bond ETF	02/12/2019	06/12/2019	2.66%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	02/12/2019	06/12/2019	4.49%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	02/12/2019	06/12/2019	2.60%	$0.03
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	3.84%	$0.21
iShares Investment Grade Systematic Bond ETF	02/12/2019	06/12/2019	5.37%	$0.15
iShares New York Muni Bond ETF	02/12/2019	06/12/2019	3.31%	$0.10
iShares Short Maturity Municipal Bond Active ETF	02/12/2019	06/12/2019	2.74%	$0.06
iShares Systematic Bond ETF	02/12/2019	06/12/2019	4.84%	$0.27
iShares USD Green Bond ETF	02/12/2019	06/12/2019	4.66%	$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	4.67%	$0.22
Japan Foods Holding Ltd	20/11/2019	06/12/2019	1.13%	SGD 0.01
Japan Oil Transportation Co Ltd	27/09/2019	06/12/2019	3.12%	JP¥20
Japan Securities Finance Co Ltd	27/09/2019	06/12/2019	4.42%	JP¥11
Just Life Group Ltd	21/11/2019	06/12/2019	0.00%	NZ$0.03
Kawanishi Warehouse Co Ltd	27/09/2019	06/12/2019	7.86%	JP¥6
Khanh Hoa Power JSC	26/11/2019	06/12/2019	5.00%	₫128
Komehyo Holdings Co Ltd	27/09/2019	06/12/2019	2.88%	JP¥16
Kutjevo d.d	28/11/2019	06/12/2019	1.72%	€0.05
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$0.20
Maruwn Corp	27/09/2019	06/12/2019	0.00%	JP¥4
Metalart Corp	27/09/2019	06/12/2019	2.19%	JP¥15
Mitsui DM Sugar Co Ltd	27/09/2019	06/12/2019	3.74%	JP¥25
Most Kwai Chung Ltd	13/08/2019	06/12/2019	0.00%	HK$0.05
MPL Verbum SA	25/11/2019	06/12/2019	3.81%	PLN 0.07
NAFCO Co Ltd	27/09/2019	06/12/2019	2.94%	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	4.46%	JP¥15
Nippon Gear Co Ltd	27/09/2019	06/12/2019	1.05%	JP¥2
Nippon Seisen Co Ltd	27/09/2019	06/12/2019	3.82%	JP¥7
NISHIKAWA RUBBER Co Ltd	27/09/2019	06/12/2019	4.72%	JP¥10
Nitta Gelatin Inc	27/09/2019	06/12/2019	3.36%	JP¥6
Nittan Corp	27/09/2019	06/12/2019	4.52%	JP¥6
Nojima Co Ltd	27/09/2019	06/12/2019	1.46%	JP¥10
Northern Trust Credit-Scored US Corporate Bond ETF	02/12/2019	06/12/2019	4.86%	$0.13
Northern Trust Credit-Scored US Long Corporate Bond ETF	02/12/2019	06/12/2019	6.23%	$0.14
Northern Trust Disciplined Duration MBS ETF	02/12/2019	06/12/2019	4.09%	$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	02/12/2019	06/12/2019	5.97%	$0.02
Northern Trust Ultra-Short Fixed Income ETF	02/12/2019	06/12/2019	4.43%	$0.14
NYLIM MacKay Muni Insured ETF	02/12/2019	06/12/2019	3.88%	$0.05
NYLIM MacKay Muni Intermediate ETF	02/12/2019	06/12/2019	3.65%	$0.05
OCHI Holdings Co Ltd	27/09/2019	06/12/2019	3.80%	JP¥13
Oie Sangyo Co Ltd	27/09/2019	06/12/2019	4.25%	JP¥10
Okamoto Machine Tool Works Ltd	27/09/2019	06/12/2019	4.05%	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	2.94%	JP¥20
Pak Fah Yeow International Ltd	04/10/2019	06/12/2019	8.00%	HK$0.02
Paris Miki Holdings Inc	27/09/2019	06/12/2019	0.00%	JP¥5
PGIM Active High Yield Bond ETF	02/12/2019	06/12/2019	7.59%	$0.20
Polo FII - FII Recebiveis Imobiliarios I	02/12/2019	06/12/2019	67.60%	R$1.15
Renaissance Inc	27/09/2019	06/12/2019	1.31%	JP¥17
Riken Corp	27/09/2019	06/12/2019	0.00%	JP¥70
Rix Corp	27/09/2019	06/12/2019	5.10%	JP¥30
Rock Paint Co Ltd	27/09/2019	06/12/2019	0.00%	JP¥8
Ryoden Corp	27/09/2019	06/12/2019	3.96%	JP¥14
S Prime Growth Leasehold REIT	20/11/2019	06/12/2019	9.90%	THB 0.18
S-Wohnbaubank AG 1,35% 19/30	05/12/2019	06/12/2019	1.45%	€0.00
S-Wohnbaubank AG 1,4% 17/28	05/12/2019	06/12/2019	1.44%	€0.00
S-Wohnbaubank AG 1,5% 18/29	05/12/2019	06/12/2019	1.60%	€0.00
S. T.Corp	27/09/2019	06/12/2019	3.00%	JP¥18
SAAM Development PCL	20/11/2019	06/12/2019	0.00%	THB 0.03
Saibo Co Ltd	27/09/2019	06/12/2019	2.93%	JP¥7
Saison Technology Co Ltd	27/09/2019	06/12/2019	4.92%	JP¥40
SAKURA KCS Corp	27/09/2019	06/12/2019	4.81%	JP¥6
San Ju San Financial Group Inc	27/09/2019	06/12/2019	2.49%	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	3.23%	JP¥7
SBI Aruhi Corp	27/09/2019	06/12/2019	5.49%	JP¥25
Schwab 5-10 Year Corporate Bond ETF	02/12/2019	06/12/2019	5.45%	$0.04
Seika Corp	27/09/2019	06/12/2019	3.35%	JP¥7
Senkon Logistics Co Ltd	27/09/2019	06/12/2019	1.38%	JP¥5
Shinobu Foods Products Co Ltd	27/09/2019	06/12/2019	2.26%	JP¥8
Shobido Corp	27/09/2019	06/12/2019	3.36%	JP¥5
SmartFinancial Inc	20/11/2019	06/12/2019	0.73%	$0.05
State Street DoubleLine Emerging Markets Fixed Income ETF	02/12/2019	06/12/2019	0.00%	$0.16
State Street Fixed Income Sector Rotation ETF	02/12/2019	06/12/2019	4.37%	$0.08
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/12/2019	06/12/2019	5.89%	$0.02
State Street SPDR Bloomberg International Corporate Bond ETF	02/12/2019	06/12/2019	3.00%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	02/12/2019	06/12/2019	2.50%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/12/2019	06/12/2019	4.49%	$0.06
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	02/12/2019	06/12/2019	2.46%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	02/12/2019	06/12/2019	3.71%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/12/2019	06/12/2019	2.73%	$0.06
State Street SPDR Portfolio Aggregate Bond Index ETF	02/12/2019	06/12/2019	4.50%	$0.07
State Street SPDR Portfolio Corporate Bond Index ETF	02/12/2019	06/12/2019	5.36%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond Index ETF	02/12/2019	06/12/2019	3.94%	$0.07
State Street Ultra Short Term Bond ETF	02/12/2019	06/12/2019	4.21%	$0.08
Takamatsu Machinery Co Ltd	27/09/2019	06/12/2019	1.84%	JP¥10
Takamiya Co Ltd	27/09/2019	06/12/2019	4.15%	JP¥6
Takisawa Machine Tool Co Ltd	27/09/2019	06/12/2019	0.00%	JP¥25
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	2.87%	JP¥10
The Taiko Bank Ltd	27/09/2019	06/12/2019	3.78%	JP¥25
Toho Holdings Co Ltd	27/09/2019	06/12/2019	5.11%	JP¥20
Toho System Science Co Ltd	27/09/2019	06/12/2019	0.00%	JP¥7
Tokuden Co Ltd	27/09/2019	06/12/2019	4.02%	JP¥18
Tokyo Radiator Mfg Co Ltd	27/09/2019	06/12/2019	5.11%	JP¥8
Tomato Bank Ltd	27/09/2019	06/12/2019	2.85%	JP¥25
TOMONY Holdings Inc	27/09/2019	06/12/2019	2.97%	JP¥4
Totetsu Kogyo Co Ltd	27/09/2019	06/12/2019	3.76%	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	4.01%	JP¥15
TV Tokyo Holdings Corp	27/09/2019	06/12/2019	3.93%	JP¥15
United Plantation Bhd	22/11/2019	06/12/2019	4.15%	MYR 0.10
VanEck China Bond ETF	02/12/2019	06/12/2019	1.33%	$0.08
VanEck Green Bond ETF	02/12/2019	06/12/2019	4.60%	$0.06
VanEck Muni Allocation ETF	02/12/2019	06/12/2019	0.00%	$0.07
VanEck Vectors Short Muni ETF	02/12/2019	06/12/2019	2.98%	$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	3.05%	$0.90
VictoryShares US Value Momentum ETF	02/12/2019	06/12/2019	2.21%	$0.22
WHA Corp PCL Shs Foreign Registered	21/11/2019	06/12/2019	4.22%	THB 0.08
World Co Ltd	27/09/2019	06/12/2019	4.05%	JP¥14
Yorozu Corp	27/09/2019	06/12/2019	3.89%	JP¥12
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	27/09/2019	06/12/2019	5.42%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

14/11/2019

06/12/2019

2.17%

$1.45

Boeing Co

07/11/2019

06/12/2019

0.00%

$2.06

BW LPG Ltd

26/11/2019

06/12/2019

11.14%

$0.33

Cintas Corp

07/11/2019

06/12/2019

0.93%

$0.64

Lenovo Group Ltd

27/11/2019

06/12/2019

2.17%

HK$0.06

Southern Co

15/11/2019

06/12/2019

3.27%

$0.62

Honeywell International Inc

14/11/2019

06/12/2019

1.23%

$0.90

Parker Hannifin Corp

07/11/2019

06/12/2019

0.90%

$0.88

Sherwin-Williams Co

14/11/2019

06/12/2019

0.91%

$0.38

Yum Brands Inc

20/11/2019

06/12/2019

1.87%

$0.42

L3Harris Technologies Inc

21/11/2019

06/12/2019

1.98%

$0.75

Scottish Mortgage Investment Trust PLC

21/11/2019

06/12/2019

0.30%

£0.01

Tokio Marine Holdings Inc

27/09/2019

06/12/2019

2.66%

JP¥1

Magna International Inc

21/11/2019

06/12/2019

3.05%

$0.37

Ashmore Group PLC

31/10/2019

06/12/2019

7.76%

£0.12

Proximus SA

04/12/2019

06/12/2019

9.37%

€0.50

Riocan Real Estate Investment Trust

28/11/2019

06/12/2019

5.35%

CA$0.12

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

14/11/2019

06/12/2019

3.97%

$0.24

iShares 20+ Year Treasury Bond ETF

02/12/2019

06/12/2019

5.03%

$0.24

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

14/11/2019

06/12/2019

5.65%

$0.45

Sumitomo Forestry Co Ltd

27/09/2019

06/12/2019

4.14%

JP¥7

SoftBank Corp

27/09/2019

06/12/2019

3.61%

JP¥4

Del Monte Corp

12/11/2019

06/12/2019

4.17%

$0.08

Curtiss-Wright Corp

27/11/2019

06/12/2019

0.23%

$0.17

Bath & Body Works Inc

21/11/2019

06/12/2019

3.41%

$0.30

Kikkoman Corp

27/09/2019

06/12/2019

1.28%

JP¥4

BANDAI NAMCO Holdings Inc

27/09/2019

06/12/2019

1.11%

JP¥7

Mapletree Logistics Trust

30/10/2019

06/12/2019

6.48%

SGD 0.03

TE Connectivity PLC Registered Shares

21/11/2019

06/12/2019

1.47%

$0.46

James Halstead PLC

07/11/2019

06/12/2019

6.48%

£0.05

Mizuho Financial Group Inc

27/09/2019

06/12/2019

1.92%

JP¥38

Reliance Inc

14/11/2019

06/12/2019

1.17%

$0.55

IHI Corp

27/09/2019

06/12/2019

0.95%

JP¥4

Honda Motor Co Ltd ADR

26/09/2019

06/12/2019

3.63%

$0.26

iShares Preferred and Income Securities ETF

02/12/2019

06/12/2019

6.02%

$0.16

MKS Inc

22/11/2019

06/12/2019

0.52%

$0.20

Bloomsbury Publishing PLC

07/11/2019

06/12/2019

2.41%

£0.01

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

02/12/2019

06/12/2019

3.60%

$0.12

Japan Post Holdings Co Ltd

27/09/2019

06/12/2019

2.46%

JP¥25

CVS Group PLC

21/11/2019

06/12/2019

0.64%

£0.06

Rohm Co Ltd

27/09/2019

06/12/2019

1.56%

JP¥19

VanEck Preferred Securities ex Financials ETF

02/12/2019

06/12/2019

6.06%

$0.08

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/12/2019

06/12/2019

5.24%

$0.41

BlackRock Global Funds - Dynamic High Income Fund A6

29/11/2019

06/12/2019

8.44%

$0.06

iShares iBoxx $ High Yield Corporate Bond ETF

02/12/2019

06/12/2019

6.10%

$0.34

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

14/11/2019

06/12/2019

4.06%

£0.08

Balfour Beatty PLC

24/10/2019

06/12/2019

1.62%

£0.02

iShares 7-10 Year Treasury Bond ETF

02/12/2019

06/12/2019

4.07%

$0.16

iShares 1-3 Year Treasury Bond ETF

02/12/2019

06/12/2019

3.74%

$0.13

TMX Group Ltd

21/11/2019

06/12/2019

1.84%

CA$0.13

iShares Broad USD High Yield Corporate Bond ETF

02/12/2019

06/12/2019

6.74%

$0.20

JFE Holdings Inc

27/09/2019

06/12/2019

4.46%

JP¥20

Hikari Tsushin Inc

27/09/2019

06/12/2019

2.05%

JP¥99

iShares 0–1 Year Treasury Bond ETF

02/12/2019

06/12/2019

4.20%

$0.17

Landstar System Inc

08/11/2019

06/12/2019

1.16%

$0.19

Maruwa Co Ltd

27/09/2019

06/12/2019

0.26%

JP¥26

State Street SPDR Portfolio High Yield Bond Index ETF

02/12/2019

06/12/2019

7.54%

$0.13

SThree PLC

31/10/2019

06/12/2019

4.69%

£0.05

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

03/12/2019

06/12/2019

18.13%

€5.50

Idemitsu Kosan Co Ltd

27/09/2019

06/12/2019

2.63%

JP¥16

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4.58%

$0.35

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/11/2019

06/12/2019

7.97%

$0.05

DallasNews Corp Registered Shs Series -A-

14/11/2019

06/12/2019

0.00%

$0.08

Meiji Holdings Co Ltd

27/09/2019

06/12/2019

2.49%

JP¥35

Primo Water Corp

25/11/2019

06/12/2019

0.00%

$0.06

First Hawaiian Inc

22/11/2019

06/12/2019

3.99%

$0.26

Panasonic Holdings Corp ADR

26/09/2019

06/12/2019

0.00%

$0.14

iShares TIPS Bond ETF

02/12/2019

06/12/2019

4.92%

$0.10

State Street SPDR Bloomberg High Yield Bond ETF

02/12/2019

06/12/2019

7.00%

$0.49

NGK Corp

27/09/2019

06/12/2019

2.67%

JP¥25

VanEck Emerging Markets High Yield Bond ETF

02/12/2019

06/12/2019

7.14%

$0.11

Amundi CPR Aktiv

04/12/2019

06/12/2019

1.50%

€0.20

Hitachi Ltd ADR

27/09/2019

06/12/2019

1.28%

$0.08

iShares 0-5 Year High Yield Corporate Bond ETF

02/12/2019

06/12/2019

6.92%

$0.21

Linamar Corp

21/11/2019

06/12/2019

1.39%

CA$0.12

Radian Group Inc

22/11/2019

06/12/2019

2.77%

$0.00

State Street Blackstone Senior Loan ETF

02/12/2019

06/12/2019

7.23%

$0.17

Dimensional Emerging Markets Value Fund EUR Distributing

29/11/2019

06/12/2019

2.19%

€0.23

iShares Treasury Floating Rate Bond ETF

02/12/2019

06/12/2019

4.07%

$0.07

Japan Post Insurance Co Ltd

27/09/2019

06/12/2019

2.78%

JP¥13

Quad/Graphics Inc Class A

15/11/2019

06/12/2019

6.56%

$0.15

T&D Holdings Inc

27/09/2019

06/12/2019

3.25%

JP¥22

Dimensional Global Targeted Value Fund EUR Distributing

29/11/2019

06/12/2019

1.27%

€0.27

iShares Core U.S. Aggregate Bond ETF

02/12/2019

06/12/2019

4.25%

$0.25

iShares Floating Rate Bond ETF

02/12/2019

06/12/2019

4.42%

$0.10

Yokogawa Electric Corp

27/09/2019

06/12/2019

2.28%

JP¥17

Cable One Inc

18/11/2019

06/12/2019

0.00%

$2.25

Corby Spirit and Wine Ltd

21/11/2019

06/12/2019

6.36%

CA$0.22

Japan Post Bank Co Ltd

27/09/2019

06/12/2019

2.40%

JP¥25

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/12/2019

06/12/2019

7.27%

$0.12

Tokyu Fudosan Holdings Corp

27/09/2019

06/12/2019

3.85%

JP¥8

Bradsaude SA

05/11/2019

06/12/2019

7.20%

R$0.04

Calavo Growers Inc

14/11/2019

06/12/2019

3.15%

$1.10

iShares J.P. Morgan EM High Yield Bond ETF

02/12/2019

06/12/2019

7.49%

$0.23

Nisshin Seifun Group Inc

27/09/2019

06/12/2019

2.63%

JP¥17

Schwab U.S. TIPS ETF

02/12/2019

06/12/2019

4.09%

$0.10

Zeon Corp

27/09/2019

06/12/2019

3.89%

JP¥11

ICG Enterprise Trust PLC

14/11/2019

06/12/2019

2.72%

£0.05

Schwab Short-Term U.S. Treasury ETF

02/12/2019

06/12/2019

4.07%

$0.04

VanEck Fallen Angel High Yield Bond ETF

02/12/2019

06/12/2019

7.29%

$0.13

Azbil Corp

27/09/2019

06/12/2019

4.34%

JP¥6

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/11/2019

06/12/2019

8.28%

$0.07

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/11/2019

06/12/2019

9.45%

€0.06

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

9.02%

£0.02

iShares 0-5 Year TIPS Bond ETF

02/12/2019

06/12/2019

3.50%

$0.10

iShares 3-7 Year Treasury Bond ETF

02/12/2019

06/12/2019

1.32%

$0.18

iShares Convertible Bond ETF

02/12/2019

06/12/2019

1.53%

$0.08

Mattr Corp

21/11/2019

06/12/2019

0.00%

CA$0.15

Young & Co's Brewery PLC Class A

21/11/2019

06/12/2019

2.09%

£0.11

Avingtrans PLC

24/10/2019

06/12/2019

0.68%

£0.02

Barrett Business Services Inc

21/11/2019

06/12/2019

0.96%

$0.30

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/11/2019

06/12/2019

7.48%

$0.04

Evertec Inc

01/11/2019

06/12/2019

0.57%

$0.05

iShares 10-20 Year Treasury Bond ETF

02/12/2019

06/12/2019

4.60%

$0.25

iShares Fallen Angels USD Bond ETF

02/12/2019

06/12/2019

6.18%

$0.12

iShares National Muni Bond ETF

02/12/2019

06/12/2019

3.26%

$0.22

iShares U.S. Treasury Bond ETF

02/12/2019

06/12/2019

3.96%

$0.04

PGIM Ultra Short Bond ETF

02/12/2019

06/12/2019

4.44%

$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

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/12/2019

06/12/2019

7.23%

$0.10

Boustead Singapore Ltd

21/11/2019

06/12/2019

5.99%

SGD 0.01

Capitol Federal Financial Inc

21/11/2019

06/12/2019

3.90%

$0.34

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

21/11/2019

06/12/2019

6.58%

CA$0.22

iShares Core 10+ Year USD Bond ETF

02/12/2019

06/12/2019

5.32%

$0.20

iShares Core Universal USD Bond ETF

02/12/2019

06/12/2019

4.59%

$0.12

iShares Ultra Short Duration Bond Active ETF

02/12/2019

06/12/2019

4.24%

$0.09

ITOCHU Techno-Solutions Corp

27/09/2019

06/12/2019

0.00%

JP¥28

Nathan's Famous Inc

22/11/2019

06/12/2019

1.95%

$0.35

Newmark Group Inc Class A

18/11/2019

06/12/2019

1.94%

$0.10

Rinnai Corp

27/09/2019

06/12/2019

2.91%

JP¥16

Schwab Intermediate-Term U.S. Treasury ETF

02/12/2019

06/12/2019

4.36%

$0.05

SECOM Co Ltd

27/09/2019

06/12/2019

1.72%

JP¥43

State Street SPDR Portfolio Long Term Treasury Index ETF

02/12/2019

06/12/2019

4.52%

$0.07

Amundi CPR Dynamisch

04/12/2019

06/12/2019

2.38%

€0.20

Compagnie du Mont-Blanc

04/12/2019

06/12/2019

3.40%

€4.00

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

29/11/2019

06/12/2019

0.93%

€0.27

Internet Initiative Japan Inc

27/09/2019

06/12/2019

1.23%

JP¥3

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4.75%

$0.14

iShares 10+ Year Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

5.66%

$0.20

iShares Broad USD Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

5.06%

$0.16

iShares High Yield Systematic Bond ETF

02/12/2019

06/12/2019

7.07%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

02/12/2019

06/12/2019

5.88%

$0.18

iShares MBS ETF

02/12/2019

06/12/2019

4.53%

$0.25

Kaga Electronics Co Ltd

27/09/2019

06/12/2019

3.31%

JP¥15

Kitz Corp

27/09/2019

06/12/2019

3.48%

JP¥10

LeoVegas AB

02/12/2019

06/12/2019

0.00%

SEK 0.60

Noritake Co Ltd

27/09/2019

06/12/2019

4.19%

JP¥25

Schwab U.S. Aggregate Bond ETF

02/12/2019

06/12/2019

4.57%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/12/2019

06/12/2019

6.00%

$0.09

State Street SPDR ICE Preferred Securities ETF

02/12/2019

06/12/2019

6.79%

$0.17

VanEck IG Floating Rate ETF

02/12/2019

06/12/2019

4.49%

$0.05

VanEck International High Yield Bond ETF

02/12/2019

06/12/2019

6.18%

$0.10

WHA Corp PCL

21/11/2019

06/12/2019

4.23%

THB 0.08

Acom Co Ltd

27/09/2019

06/12/2019

4.97%

JP¥2

Ad-Sol Nissin Corp

27/09/2019

06/12/2019

4.43%

JP¥7

American Century Diversified Corporate Bond ETF

02/12/2019

06/12/2019

5.14%

$0.15

Bank of The RyukyusLtd

27/09/2019

06/12/2019

4.19%

JP¥18

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

29/11/2019

06/12/2019

7.33%

$0.05

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/10/2019

06/12/2019

1.59%

R$0.03

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

29/11/2019

06/12/2019

2.12%

€0.30

Dimensional World Equity Fund EUR Distributing

29/11/2019

06/12/2019

1.10%

€0.35

Goldman Sachs Access Treasury 0-1 Year ETF

02/12/2019

06/12/2019

3.79%

$0.14

Goodfellow Inc

21/11/2019

06/12/2019

2.26%

CA$0.10

Gunma Bank Ltd

27/09/2019

06/12/2019

2.72%

JP¥6

iShares ESG USD Corporate Bond ETF

02/12/2019

06/12/2019

4.80%

$0.07

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

4.14%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

02/12/2019

06/12/2019

4.28%

$0.07

Jeol Ltd

27/09/2019

06/12/2019

2.26%

JP¥12

Kyoei Steel Ltd

27/09/2019

06/12/2019

5.19%

JP¥10

Namura Shipbuilding Co Ltd

27/09/2019

06/12/2019

1.58%

JP¥5

Noevir Holdings Co Ltd

27/09/2019

06/12/2019

4.95%

JP¥200

Pillar Corp

27/09/2019

06/12/2019

1.52%

JP¥20

ProVen Growth and Income VCT

14/11/2019

06/12/2019

5.77%

£0.02

Sanyo Electric Railway Co Ltd

27/09/2019

06/12/2019

2.58%

JP¥15

Schwab Long-Term U.S. Treasury ETF

02/12/2019

06/12/2019

4.98%

$0.08

State Street SPDR Bloomberg Convertible Securities ETF

02/12/2019

06/12/2019

1.88%

$0.08

State Street SPDR Portfolio Short Term Treasury Index ETF

02/12/2019

06/12/2019

3.93%

$0.05

State Street SPDR Portfolio TIPS Index ETF

02/12/2019

06/12/2019

6.45%

$0.03

TOC Co Ltd

27/09/2019

06/12/2019

1.11%

JP¥5

TOKAI Corp

27/09/2019

06/12/2019

2.78%

JP¥15

Totech Corp

27/09/2019

06/12/2019

3.30%

JP¥6

VanEck CEF Municipal Income ETF

02/12/2019

06/12/2019

6.29%

$0.09

VanEck J.P. Morgan EM Local Currency Bond ETF

02/12/2019

06/12/2019

6.86%

$0.27

VanEck Vectors High Yield Muni ETF

02/12/2019

06/12/2019

4.26%

$0.20

AEON Financial Service Co Ltd

27/09/2019

06/12/2019

3.58%

JP¥29

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

04/12/2019

06/12/2019

3.47%

$0.00

Argo Graphics Inc

27/09/2019

06/12/2019

7.31%

JP¥6

Artemis High Income Fund I Monthly Inc

08/10/2019

06/12/2019

5.54%

£0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/11/2019

06/12/2019

7.34%

€0.04

Brand Architekts Group PLC

14/11/2019

06/12/2019

0.00%

£0.04

CI Canadian Dividend Index ETF

27/11/2019

06/12/2019

2.87%

CA$0.11

CI Canadian Government Floating Rate Index ETF

27/11/2019

06/12/2019

2.41%

CA$0.03

Crawford & Co Class A

18/11/2019

06/12/2019

2.72%

$0.07

Daido Metal Co Ltd

27/09/2019

06/12/2019

3.40%

JP¥20

Eagle Bancorp Montana Inc

14/11/2019

06/12/2019

2.77%

$0.10

Ezaki Glico Co Ltd

27/09/2019

06/12/2019

1.73%

JP¥30

Ferrotec Corp

27/09/2019

06/12/2019

6.03%

JP¥12

Foster Electric Co Ltd

27/09/2019

06/12/2019

3.46%

JP¥20

FUJI Media Holdings Inc

27/09/2019

06/12/2019

4.87%

JP¥22

GLOBERIDE Inc

27/09/2019

06/12/2019

3.82%

JP¥15

Goldcrest Co Ltd

27/09/2019

06/12/2019

5.13%

JP¥35

Hodogaya Chemical Co Ltd

27/09/2019

06/12/2019

3.04%

JP¥13

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

5.16%

$0.16

iShares Agency Bond ETF

02/12/2019

06/12/2019

4.08%

$0.20

iShares Core 1-5 Year USD Bond ETF

02/12/2019

06/12/2019

4.49%

$0.11

iShares Core 5-10 Year USD Bond ETF

02/12/2019

06/12/2019

4.69%

$0.11

iShares Core International Aggregate Bond ETF

02/12/2019

06/12/2019

5.78%

$0.10

iShares ESG U.S. Aggregate Bond ETF

02/12/2019

06/12/2019

4.30%

$0.28

iShares GNMA Bond ETF

02/12/2019

06/12/2019

4.54%

$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 2029 Term Corporate ETF

02/12/2019

06/12/2019

4.66%

$0.07

iShares Short Duration Bond Active ETF

02/12/2019

06/12/2019

4.70%

$0.10

iShares Short-Term National Muni Bond ETF

02/12/2019

06/12/2019

2.56%

$0.14

iShares US & Intl High Yield Corp Bond ETF

02/12/2019

06/12/2019

6.36%

$0.17

Janus Henderson Mortgage-Backed Securities ETF

02/12/2019

06/12/2019

5.33%

$0.34

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

14/11/2019

06/12/2019

3.67%

£0.04

Nipro Corp

27/09/2019

06/12/2019

2.14%

JP¥14

Northern Trust High Yield Value-Scored Bond ETF

02/12/2019

06/12/2019

7.86%

$0.23

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

02/12/2019

06/12/2019

5.64%

$0.02

Perpetual Credit Income Trust

28/11/2019

06/12/2019

6.69%

A$0.00

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/11/2019

06/12/2019

3.46%

R$0.25

Pictet CH - CHF Bonds Tracker I dy

04/12/2019

06/12/2019

1.03%

CHF 10.00

Sanford Ltd

27/11/2019

06/12/2019

1.70%

NZ$0.16

Schwab 1-5 Year Corporate Bond ETF

02/12/2019

06/12/2019

4.59%

$0.03

Shikoku Bank Ltd

27/09/2019

06/12/2019

2.34%

JP¥15

Shikoku Kasei Holdings Corp

27/09/2019

06/12/2019

1.50%

JP¥6

Shinsho Corp

27/09/2019

06/12/2019

4.72%

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

4.67%

$0.10

State Street DoubleLine Total Return Tactical ETF

02/12/2019

06/12/2019

5.54%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/12/2019

06/12/2019

4.99%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF

02/12/2019

06/12/2019

4.85%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury Index ETF

02/12/2019

06/12/2019

4.15%

$0.04

State Street SPDR Portfolio Long Term Corporate Bond Index ETF

02/12/2019

06/12/2019

5.82%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond Index ETF

02/12/2019

06/12/2019

4.54%

$0.07

Techmatrix Corp

27/09/2019

06/12/2019

1.71%

JP¥6

VanEck Short High Yield Muni ETF

02/12/2019

06/12/2019

3.65%

$0.06

VanEck Vectors Intermediate Muni ETF

02/12/2019

06/12/2019

3.24%

$0.09

VanEck Vectors Long Muni ETF

02/12/2019

06/12/2019

4.04%

$0.05

VBI Real Estate Gestão de Carteiras SA

02/12/2019

06/12/2019

9.70%

R$0.57

VictoryShares USAA MSCI International Value Momentum ETF (USD)

02/12/2019

06/12/2019

4.40%

$0.74

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

02/12/2019

06/12/2019

0.00%

$0.12

Yamashin-Filter Corp

27/09/2019

06/12/2019

4.48%

JP¥3

Young & Co's Brewery PLC Registered Shs Non Vtg

21/11/2019

06/12/2019

2.88%

£0.11

AIM Commercial Growth Freehold And Leasehold REIT

25/11/2019

06/12/2019

2.82%

THB 0.19

AIM Industrial Growth Freehold And Leasehold REIT

25/11/2019

06/12/2019

7.18%

THB 0.13

Alibaba Group Holding Ltd. 4% 17/37

05/12/2019

06/12/2019

4.78%

$0.02

Alibaba Group Holding Ltd. 4,4% 17/57

05/12/2019

06/12/2019

5.98%

$0.02

Almetax Manufacturing Co Ltd

27/09/2019

06/12/2019

2.92%

JP¥6

American Century Diversified Municipal Bond ETF

02/12/2019

06/12/2019

4.10%

$0.09

Amundi CPR Defensiv

04/12/2019

06/12/2019

0.00%

€0.20

ANEST IWATA Corp

27/09/2019

06/12/2019

5.27%

JP¥12

Asahi Rubber Inc

27/09/2019

06/12/2019

3.13%

JP¥10

Asia Pile Holdings Corp

27/09/2019

06/12/2019

4.82%

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

3.42%

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

2.71%

JP¥10

Becton, Dickinson & Co. 3,7% 17/27

05/12/2019

06/12/2019

3.74%

$0.02

Beenos Inc

27/09/2019

06/12/2019

0.00%

JP¥18

Biken Techno Corp

27/09/2019

06/12/2019

3.33%

JP¥10

Central Automotive Products Ltd

27/09/2019

06/12/2019

3.34%

JP¥9

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

27/11/2019

06/12/2019

3.51%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF

27/11/2019

06/12/2019

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/11/2019

06/12/2019

1.77%

CA$0.04

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

27/11/2019

06/12/2019

1.75%

CA$0.07

CI Long Term Government Bond Index ETF

27/11/2019

06/12/2019

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

27/11/2019

06/12/2019

3.25%

CA$0.10

CONEXIO Corp

27/09/2019

06/12/2019

0.00%

JP¥30

Cosmos Initia Co Ltd

27/09/2019

06/12/2019

4.73%

JP¥5

CPN Retail Growth Leasehold REIT

20/11/2019

06/12/2019

8.62%

THB 0.38

Crawford & Co Class B

18/11/2019

06/12/2019

2.86%

$0.05

CTS Co Ltd

27/09/2019

06/12/2019

3.70%

JP¥6

Daiken Corp

27/09/2019

06/12/2019

0.00%

JP¥35

Daio Paper Corp

27/09/2019

06/12/2019

1.33%

JP¥5

Eat & Holdings Co Ltd

27/09/2019

06/12/2019

0.75%

JP¥5

Eidai Co Ltd

27/09/2019

06/12/2019

4.22%

JP¥9

Elecom Co Ltd

27/09/2019

06/12/2019

3.09%

JP¥15

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

3.24%

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

5.72%

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

2.01%

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

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/10/2019

06/12/2019

3.04%

R$0.42

France Bed Holdings Co Ltd

27/09/2019

06/12/2019

3.20%

JP¥14

FTGroup Co Ltd

27/09/2019

06/12/2019

4.83%

JP¥26

Fujicco Co Ltd

27/09/2019

06/12/2019

2.87%

JP¥19

Fujishoji Co Ltd

27/09/2019

06/12/2019

5.02%

JP¥25

Fujita Engineering Co Ltd

27/09/2019

06/12/2019

4.16%

JP¥15

Fundo Invest Imobiliario Grand Plaza Shopping

02/12/2019

06/12/2019

9.84%

R$0.49

Gadang Holdings Bhd

14/11/2019

06/12/2019

1.80%

MYR 0.01

Gakkyusha Co Ltd

27/09/2019

06/12/2019

4.85%

JP¥30

Golden Lime PCL

22/11/2019

06/12/2019

0.00%

THB 0.03

Goldman Sachs Access High Yield Corporate Bond ETF

02/12/2019

06/12/2019

6.75%

$0.21

Goldman Sachs Access Inflation Protected USD Bond ETF

02/12/2019

06/12/2019

6.61%

$0.06

Goldman Sachs Access Investment Grade Corporate Bond ETF

02/12/2019

06/12/2019

4.81%

$0.14

Goldman Sachs Ultra Short Bond ETF

02/12/2019

06/12/2019

4.19%

$0.08

Hagiwara Electric Holdings Co Ltd

27/09/2019

06/12/2019

0.00%

JP¥50

Hagoromo Foods Corp

27/09/2019

06/12/2019

1.94%

JP¥18

HIM International Music Inc

19/11/2019

06/12/2019

9.50%

NT$4.50

Hirakawa Hewtech Corp

27/09/2019

06/12/2019

1.81%

JP¥12

Hoshi Iryo-Sanki Co Ltd

27/09/2019

06/12/2019

1.87%

JP¥25

HOUSE OF ROSE Co Ltd

27/09/2019

06/12/2019

1.83%

JP¥20

Hsi Malls Fundo DE Investimento Imobiliario

02/12/2019

06/12/2019

11.63%

R$0.62

I. A. Group Corp

27/09/2019

06/12/2019

3.48%

JP¥60

ID Holdings Corp

27/09/2019

06/12/2019

4.84%

JP¥8

Infraset PCL

22/11/2019

06/12/2019

1.93%

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 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

0.76%

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 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 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 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

4.64%

$0.13

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

02/12/2019

06/12/2019

4.02%

$0.24

iShares Aaa - A Rated Corporate Bond ETF

02/12/2019

06/12/2019

4.64%

$0.13

iShares California Muni Bond ETF

02/12/2019

06/12/2019

3.24%

$0.10

iShares CMBS ETF

02/12/2019

06/12/2019

3.71%

$0.13

iShares ESG 1-5 Year USD Corporate Bond ETF

02/12/2019

06/12/2019

4.74%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

02/12/2019

06/12/2019

6.38%

$0.21

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

2.38%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

02/12/2019

06/12/2019

2.66%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

02/12/2019

06/12/2019

4.49%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

02/12/2019

06/12/2019

2.60%

$0.03

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

3.84%

$0.21

iShares Investment Grade Systematic Bond ETF

02/12/2019

06/12/2019

5.37%

$0.15

iShares New York Muni Bond ETF

02/12/2019

06/12/2019

3.31%

$0.10

iShares Short Maturity Municipal Bond Active ETF

02/12/2019

06/12/2019

2.74%

$0.06

iShares Systematic Bond ETF

02/12/2019

06/12/2019

4.84%

$0.27

iShares USD Green Bond ETF

02/12/2019

06/12/2019

4.66%

$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

4.67%

$0.22

Japan Foods Holding Ltd

20/11/2019

06/12/2019

1.13%

SGD 0.01

Japan Oil Transportation Co Ltd

27/09/2019

06/12/2019

3.12%

JP¥20

Japan Securities Finance Co Ltd

27/09/2019

06/12/2019

4.42%

JP¥11

Just Life Group Ltd

21/11/2019

06/12/2019

0.00%

NZ$0.03

Kawanishi Warehouse Co Ltd

27/09/2019

06/12/2019

7.86%

JP¥6

Khanh Hoa Power JSC

26/11/2019

06/12/2019

5.00%

₫128

Komehyo Holdings Co Ltd

27/09/2019

06/12/2019

2.88%

JP¥16

Kutjevo d.d

28/11/2019

06/12/2019

1.72%

€0.05

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$0.20

Maruwn Corp

27/09/2019

06/12/2019

0.00%

JP¥4

Metalart Corp

27/09/2019

06/12/2019

2.19%

JP¥15

Mitsui DM Sugar Co Ltd

27/09/2019

06/12/2019

3.74%

JP¥25

Most Kwai Chung Ltd

13/08/2019

06/12/2019

0.00%

HK$0.05

MPL Verbum SA

25/11/2019

06/12/2019

3.81%

PLN 0.07

NAFCO Co Ltd

27/09/2019

06/12/2019

2.94%

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

4.46%

JP¥15

Nippon Gear Co Ltd

27/09/2019

06/12/2019

1.05%

JP¥2

Nippon Seisen Co Ltd

27/09/2019

06/12/2019

3.82%

JP¥7

NISHIKAWA RUBBER Co Ltd

27/09/2019

06/12/2019

4.72%

JP¥10

Nitta Gelatin Inc

27/09/2019

06/12/2019

3.36%

JP¥6

Nittan Corp

27/09/2019

06/12/2019

4.52%

JP¥6

Nojima Co Ltd

27/09/2019

06/12/2019

1.46%

JP¥10

Northern Trust Credit-Scored US Corporate Bond ETF

02/12/2019

06/12/2019

4.86%

$0.13

Northern Trust Credit-Scored US Long Corporate Bond ETF

02/12/2019

06/12/2019

6.23%

$0.14

Northern Trust Disciplined Duration MBS ETF

02/12/2019

06/12/2019

4.09%

$0.06

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

02/12/2019

06/12/2019

5.97%

$0.02

Northern Trust Ultra-Short Fixed Income ETF

02/12/2019

06/12/2019

4.43%

$0.14

NYLIM MacKay Muni Insured ETF

02/12/2019

06/12/2019

3.88%

$0.05

NYLIM MacKay Muni Intermediate ETF

02/12/2019

06/12/2019

3.65%

$0.05

OCHI Holdings Co Ltd

27/09/2019

06/12/2019

3.80%

JP¥13

Oie Sangyo Co Ltd

27/09/2019

06/12/2019

4.25%

JP¥10

Okamoto Machine Tool Works Ltd

27/09/2019

06/12/2019

4.05%

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

2.94%

JP¥20

Pak Fah Yeow International Ltd

04/10/2019

06/12/2019

8.00%

HK$0.02

Paris Miki Holdings Inc

27/09/2019

06/12/2019

0.00%

JP¥5

PGIM Active High Yield Bond ETF

02/12/2019

06/12/2019

7.59%

$0.20

Polo FII - FII Recebiveis Imobiliarios I

02/12/2019

06/12/2019

67.60%

R$1.15

Renaissance Inc

27/09/2019

06/12/2019

1.31%

JP¥17

Riken Corp

27/09/2019

06/12/2019

0.00%

JP¥70

Rix Corp

27/09/2019

06/12/2019

5.10%

JP¥30

Rock Paint Co Ltd

27/09/2019

06/12/2019

0.00%

JP¥8

Ryoden Corp

27/09/2019

06/12/2019

3.96%

JP¥14

S Prime Growth Leasehold REIT

20/11/2019

06/12/2019

9.90%

THB 0.18

S-Wohnbaubank AG 1,35% 19/30

05/12/2019

06/12/2019

1.45%

€0.00

S-Wohnbaubank AG 1,4% 17/28

05/12/2019

06/12/2019

1.44%

€0.00

S-Wohnbaubank AG 1,5% 18/29

05/12/2019

06/12/2019

1.60%

€0.00

S. T.Corp

27/09/2019

06/12/2019

3.00%

JP¥18

SAAM Development PCL

20/11/2019

06/12/2019

0.00%

THB 0.03

Saibo Co Ltd

27/09/2019

06/12/2019

2.93%

JP¥7

Saison Technology Co Ltd

27/09/2019

06/12/2019

4.92%

JP¥40

SAKURA KCS Corp

27/09/2019

06/12/2019

4.81%

JP¥6

San Ju San Financial Group Inc

27/09/2019

06/12/2019

2.49%

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

3.23%

JP¥7

SBI Aruhi Corp

27/09/2019

06/12/2019

5.49%

JP¥25

Schwab 5-10 Year Corporate Bond ETF

02/12/2019

06/12/2019

5.45%

$0.04

Seika Corp

27/09/2019

06/12/2019

3.35%

JP¥7

Senkon Logistics Co Ltd

27/09/2019

06/12/2019

1.38%

JP¥5

Shinobu Foods Products Co Ltd

27/09/2019

06/12/2019

2.26%

JP¥8

Shobido Corp

27/09/2019

06/12/2019

3.36%

JP¥5

SmartFinancial Inc

20/11/2019

06/12/2019

0.73%

$0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

02/12/2019

06/12/2019

0.00%

$0.16

State Street Fixed Income Sector Rotation ETF

02/12/2019

06/12/2019

4.37%

$0.08

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/12/2019

06/12/2019

5.89%

$0.02

State Street SPDR Bloomberg International Corporate Bond ETF

02/12/2019

06/12/2019

3.00%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

02/12/2019

06/12/2019

2.50%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/12/2019

06/12/2019

4.49%

$0.06

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/12/2019

06/12/2019

2.46%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

02/12/2019

06/12/2019

3.71%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/12/2019

06/12/2019

2.73%

$0.06

State Street SPDR Portfolio Aggregate Bond Index ETF

02/12/2019

06/12/2019

4.50%

$0.07

State Street SPDR Portfolio Corporate Bond Index ETF

02/12/2019

06/12/2019

5.36%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond Index ETF

02/12/2019

06/12/2019

3.94%

$0.07

State Street Ultra Short Term Bond ETF

02/12/2019

06/12/2019

4.21%

$0.08

Takamatsu Machinery Co Ltd

27/09/2019

06/12/2019

1.84%

JP¥10

Takamiya Co Ltd

27/09/2019

06/12/2019

4.15%

JP¥6

Takisawa Machine Tool Co Ltd

27/09/2019

06/12/2019

0.00%

JP¥25

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

2.87%

JP¥10

The Taiko Bank Ltd

27/09/2019

06/12/2019

3.78%

JP¥25

Toho Holdings Co Ltd

27/09/2019

06/12/2019

5.11%

JP¥20

Toho System Science Co Ltd

27/09/2019

06/12/2019

0.00%

JP¥7

Tokuden Co Ltd

27/09/2019

06/12/2019

4.02%

JP¥18

Tokyo Radiator Mfg Co Ltd

27/09/2019

06/12/2019

5.11%

JP¥8

Tomato Bank Ltd

27/09/2019

06/12/2019

2.85%

JP¥25

TOMONY Holdings Inc

27/09/2019

06/12/2019

2.97%

JP¥4

Totetsu Kogyo Co Ltd

27/09/2019

06/12/2019

3.76%

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

4.01%

JP¥15

TV Tokyo Holdings Corp

27/09/2019

06/12/2019

3.93%

JP¥15

United Plantation Bhd

22/11/2019

06/12/2019

4.15%

MYR 0.10

VanEck China Bond ETF

02/12/2019

06/12/2019

1.33%

$0.08

VanEck Green Bond ETF

02/12/2019

06/12/2019

4.60%

$0.06

VanEck Muni Allocation ETF

02/12/2019

06/12/2019

0.00%

$0.07

VanEck Vectors Short Muni ETF

02/12/2019

06/12/2019

2.98%

$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

3.05%

$0.90

VictoryShares US Value Momentum ETF

02/12/2019

06/12/2019

2.21%

$0.22

WHA Corp PCL Shs Foreign Registered

21/11/2019

06/12/2019

4.22%

THB 0.08

World Co Ltd

27/09/2019

06/12/2019

4.05%

JP¥14

Yorozu Corp

27/09/2019

06/12/2019

3.89%

JP¥12

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

27/09/2019

06/12/2019

5.42%

JP¥9

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 06 December 2019?

The 7 most popular dividend stocks with pay date on 06 December 2019

Amgen Inc pays dividend on 06 December 2019.
Boeing Co pays dividend on 06 December 2019.
BW LPG Ltd pays dividend on 06 December 2019.
Cintas Corp pays dividend on 06 December 2019.
Lenovo Group Ltd pays dividend on 06 December 2019.
Southern Co pays dividend on 06 December 2019.
Honeywell International Inc pays dividend on 06 December 2019.

The 7 most popular dividend ETFs with pay date on 06 December 2019

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on 06 December 2019.
iShares 20+ Year Treasury Bond ETF pays dividend on 06 December 2019.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 06 December 2019.
iShares Preferred and Income Securities ETF pays dividend on 06 December 2019.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on 06 December 2019.
VanEck Preferred Securities ex Financials ETF pays dividend on 06 December 2019.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 06 December 2019.

The 7 most popular dividend funds with pay date on 06 December 2019

BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on 06 December 2019.
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 06 December 2019.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 06 December 2019.
Amundi CPR Aktiv pays dividend on 06 December 2019.
Dimensional Emerging Markets Value Fund EUR Distributing pays dividend on 06 December 2019.
Dimensional Global Targeted Value Fund EUR Distributing pays dividend on 06 December 2019.
BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on 06 December 2019.

All 476 dividends with pay date on 06 December 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 06 December 2019?

The 7 most popular dividend stocks with pay date on 06 December 2019

The 7 most popular dividend ETFs with pay date on 06 December 2019

The 7 most popular dividend funds with pay date on 06 December 2019

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.