Dividend Calendar 04 December 2020

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On 04 December 2020 430 securities pay a dividend.

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All 430 dividends with pay date on 04 December 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard USD Emerging Markets Government Bond UCITS ETF	19/11/2020	04/12/2020	5.79%	$0.16
Cintas Corp	05/11/2020	04/12/2020	1.13%	$0.88
Vanguard USD Corporate Bond UCITS ETF	19/11/2020	04/12/2020	5.17%	$0.11
Honeywell International Inc	12/11/2020	04/12/2020	2.04%	$0.93
Parker Hannifin Corp	05/11/2020	04/12/2020	0.94%	$0.88
Sherwin-Williams Co	12/11/2020	04/12/2020	1.06%	$0.45
L3Harris Technologies Inc	19/11/2020	04/12/2020	1.60%	$0.85
Vanguard EUR Corporate Bond UCITS ETF	19/11/2020	04/12/2020	3.46%	€0.03
JPMorgan Equity Premium Income ETF	01/12/2020	04/12/2020	7.91%	$0.50
Vanguard USD Treasury Bond UCITS ETF	19/11/2020	04/12/2020	4.07%	$0.02
Scottish Mortgage Investment Trust PLC	19/11/2020	04/12/2020	0.29%	£0.01
B&M European Value Retail PLC	19/11/2020	04/12/2020	7.67%	£0.29
Befesa SA Bearer Shares	30/11/2020	04/12/2020	1.72%	€0.29
Microchip Technology Inc	19/11/2020	04/12/2020	1.91%	$0.18
Magna International Inc	19/11/2020	04/12/2020	3.06%	$0.40
Sylvania Platinum Ltd	29/10/2020	04/12/2020	4.10%	£1.60
Vanguard EUR Eurozone Government Bond UCITS ETF	19/11/2020	04/12/2020	2.80%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	19/11/2020	04/12/2020	3.65%	€0.02
Lamb Weston Holdings Inc	05/11/2020	04/12/2020	3.52%	$0.23
Vanguard USD Corporate 1-3 year Bond UCITS ETF	19/11/2020	04/12/2020	4.59%	$0.05
EQT AB	30/11/2020	04/12/2020	1.68%	SEK 1.10
Vanguard U.K. Gilt UCITS ETF	19/11/2020	04/12/2020	4.56%	£0.02
Cogent Communications Holdings Inc	19/11/2020	04/12/2020	6.04%	$0.73
Fresh Del Monte Produce Inc	09/11/2020	04/12/2020	3.74%	$0.10
Dolby Laboratories Inc Class A	23/11/2020	04/12/2020	2.74%	$0.22
Mapletree Logistics Trust	27/10/2020	04/12/2020	6.53%	SGD 0.03
Kikkoman Corp	29/09/2020	04/12/2020	1.78%	JP¥4
Ajinomoto Co Inc	29/09/2020	04/12/2020	0.99%	JP¥8
POSCO Holdings Inc ADR	29/09/2020	04/12/2020	2.50%	$0.34
TE Connectivity PLC Registered Shares	19/11/2020	04/12/2020	1.47%	$0.48
Centerra Gold Inc	19/11/2020	04/12/2020	1.58%	CA$0.05
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2020	04/12/2020	3.94%	$0.14
Reliance Inc	19/11/2020	04/12/2020	1.32%	$0.63
Square Enix Holdings Co Ltd	29/09/2020	04/12/2020	1.68%	JP¥3
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	24/11/2020	04/12/2020	7.20%	$0.13
Bloomsbury Publishing PLC	05/11/2020	04/12/2020	2.49%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/11/2020	04/12/2020	7.12%	€0.54
Civitas Social Housing PLC	19/11/2020	04/12/2020	0.00%	£0.01
NetLink NBN Trust Registered Units Reg S	18/11/2020	04/12/2020	5.81%	SGD 0.03
ENEOS Holdings Inc	29/09/2020	04/12/2020	2.75%	JP¥11
CVC Income & Growth Limited	12/11/2020	04/12/2020	8.08%	£0.01
MKS Inc	20/11/2020	04/12/2020	0.31%	$0.20
Vesuvius PLC	29/10/2020	04/12/2020	8.59%	£0.03
CVC Income & Growth Limited	12/11/2020	04/12/2020	7.62%	€0.01
Rohm Co Ltd	29/09/2020	04/12/2020	0.92%	JP¥19
Kyocera Corp	29/09/2020	04/12/2020	1.53%	JP¥15
Norsk Hydro ASA ADR	25/11/2020	04/12/2020	2.62%	$0.14
Home Invest Belgium NV	02/12/2020	04/12/2020	0.00%	€0.17
MGP Ingredients Inc	19/11/2020	04/12/2020	2.68%	$0.12
TMX Group Ltd	19/11/2020	04/12/2020	1.92%	CA$0.14
Maruwa Co Ltd	29/09/2020	04/12/2020	0.14%	JP¥28
Embotelladora Andina SA ADR Class A	17/11/2020	04/12/2020	5.36%	$0.13
JPMorgan Claverhouse Investment Trust PLC	29/10/2020	04/12/2020	4.10%	£0.07
Citizen Watch Co Ltd	29/09/2020	04/12/2020	2.09%	JP¥3
DallasNews Corp Registered Shs Series -A-	12/11/2020	04/12/2020	0.00%	$0.16
Embotelladora Andina SA ADR	17/11/2020	04/12/2020	4.72%	$0.15
Epiroc AB Class A	30/11/2020	04/12/2020	1.38%	SEK 1.20
HASEKO Corp	29/09/2020	04/12/2020	3.67%	JP¥35
JPMorgan Ultra-Short Income ETF	01/12/2020	04/12/2020	4.22%	$0.04
Primo Water Corp	23/11/2020	04/12/2020	0.00%	$0.06
Vanguard Total International Bond Index Fund ETF Shares	01/12/2020	04/12/2020	2.68%	$0.05
Warehouses Estates Belgium SA	02/12/2020	04/12/2020	8.46%	€1.40
First Hawaiian Inc	20/11/2020	04/12/2020	3.82%	$0.26
Landstar System Inc	09/11/2020	04/12/2020	1.54%	$0.21
Mitsubishi Gas Chemical Co Inc	29/09/2020	04/12/2020	1.90%	JP¥35
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	19/11/2020	04/12/2020	3.56%	£0.02
Marui Group Co Ltd	29/09/2020	04/12/2020	4.87%	JP¥25
CapitaLand China Trust	24/11/2020	04/12/2020	7.46%	SGD 0.03
Epiroc AB Class B	30/11/2020	04/12/2020	1.61%	SEK 1.20
Mitsubishi Estate Co Ltd	29/09/2020	04/12/2020	1.16%	JP¥12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/11/2020	04/12/2020	6.49%	$0.36
Nichirei Corp	29/09/2020	04/12/2020	2.39%	JP¥11
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.72%	$0.18
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	3.80%	$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	3.68%	$0.03
Banco Santander Chile ADR	22/04/2021	04/12/2020	4.67%	$0.93
Linamar Corp	19/11/2020	04/12/2020	1.25%	CA$0.12
SP Funds S&P 500 Sharia Industry Exclusions ETF	01/12/2020	04/12/2020	0.00%	$0.03
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.78%	$0.25
Calavo Growers Inc	12/11/2020	04/12/2020	3.05%	$1.15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2020	04/12/2020	0.75%	$0.04
Radian Group Inc	20/11/2020	04/12/2020	2.96%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/11/2020	04/12/2020	7.04%	€0.41
T&D Holdings Inc	29/09/2020	04/12/2020	3.22%	JP¥22
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	3.98%	$0.10
Vanguard Total World Bond ETF	01/12/2020	04/12/2020	3.33%	$0.10
Frasers Centrepoint Trust	05/10/2020	04/12/2020	6.95%	SGD 0.04
NGK Corp	29/09/2020	04/12/2020	1.39%	JP¥10
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.27%	$0.15
Yokogawa Electric Corp	29/09/2020	04/12/2020	1.83%	JP¥17
Daifuku Co Ltd	29/09/2020	04/12/2020	1.68%	JP¥10
Nisshin Seifun Group Inc	29/09/2020	04/12/2020	3.15%	JP¥17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/11/2020	04/12/2020	7.11%	€0.42
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/11/2020	04/12/2020	6.82%	€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/11/2020	04/12/2020	12.37%	$0.12
The Chiba Bank Ltd	29/09/2020	04/12/2020	2.44%	JP¥9
Zeon Corp	29/09/2020	04/12/2020	3.63%	JP¥11
M&W Privat	03/12/2020	04/12/2020	0.23%	€0.07
NOK Corp	29/09/2020	04/12/2020	4.50%	JP¥13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	5.20%	$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.40%	$0.13
Barrett Business Services Inc	19/11/2020	04/12/2020	0.96%	$0.30
ICG Enterprise Trust PLC	12/11/2020	04/12/2020	3.47%	£0.05
Isetan Mitsukoshi Holdings Ltd	29/09/2020	04/12/2020	2.36%	JP¥3
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/12/2020	04/12/2020	6.55%	$0.18
Okinawa Cellular Telephone Co	29/09/2020	04/12/2020	1.97%	JP¥39
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/11/2020	04/12/2020	4.06%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/11/2020	04/12/2020	14.84%	ZAR 2.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/11/2020	04/12/2020	12.47%	ZAR 22.86
Takuma Co Ltd	29/09/2020	04/12/2020	3.17%	JP¥18
Toyo Seikan Group Holdings Ltd	29/09/2020	04/12/2020	3.83%	JP¥7
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/12/2020	04/12/2020	5.77%	$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2020	04/12/2020	3.39%	$0.09
Capitol Federal Financial Inc	19/11/2020	04/12/2020	4.35%	$0.13
Nathan's Famous Inc	20/11/2020	04/12/2020	1.98%	$0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/11/2020	04/12/2020	7.10%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/11/2020	04/12/2020	7.07%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/11/2020	04/12/2020	7.05%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/11/2020	04/12/2020	10.13%	$1.03
SoFi Weekly Income ETF	02/12/2020	04/12/2020	0.00%	$0.05
Takasago International Corp	29/09/2020	04/12/2020	4.62%	JP¥5
Vanguard Long-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	4.59%	$0.13
Vanguard Total Corporate Bond ETF ETF Shares	01/12/2020	04/12/2020	4.89%	$0.19
Biprogy Inc	29/09/2020	04/12/2020	3.00%	JP¥35
Compagnie du Mont-Blanc	02/12/2020	04/12/2020	3.98%	€3.20
Diamond Hill Investment Group Inc Class A	24/11/2020	04/12/2020	6.61%	$12.00
Franklin Senior Loan ETF	30/11/2020	04/12/2020	7.22%	$0.06
Fujibo Holdings Inc	29/09/2020	04/12/2020	1.75%	JP¥17
Fujimi Inc	29/09/2020	04/12/2020	1.93%	JP¥17
Happinet Corp	29/09/2020	04/12/2020	3.33%	JP¥13
HAZAMA ANDO Corp	29/09/2020	04/12/2020	4.46%	JP¥15
Internet Initiative Japan Inc	29/09/2020	04/12/2020	1.32%	JP¥5
Itochu Enex Co Ltd	29/09/2020	04/12/2020	3.57%	JP¥22
Kandenko Co Ltd	29/09/2020	04/12/2020	1.91%	JP¥14
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/12/2020	04/12/2020	7.38%	$0.04
Noritake Co Ltd	29/09/2020	04/12/2020	2.53%	JP¥15
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/12/2020	04/12/2020	0.00%	$0.06
Powerlong Commercial Management Holdings Ltd	18/11/2020	04/12/2020	0.00%	HK$0.10
Prestige International Inc	29/09/2020	04/12/2020	4.30%	JP¥4
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/11/2020	04/12/2020	7.29%	ZAR 11.49
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/11/2020	04/12/2020	8.04%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/11/2020	04/12/2020	6.53%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/11/2020	04/12/2020	3.49%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/11/2020	04/12/2020	6.53%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/11/2020	04/12/2020	5.35%	CN¥8.03
SP Funds Dow Jones Global Sukuk ETF	01/12/2020	04/12/2020	0.00%	$0.04
Topre Corp	29/09/2020	04/12/2020	3.97%	JP¥15
AAM S&P 500 High Dividend Value ETF	01/12/2020	04/12/2020	0.00%	$0.07
Aarti Industries Ltd	19/11/2020	04/12/2020	0.00%	₹0.75
Ad-Sol Nissin Corp	29/09/2020	04/12/2020	4.01%	JP¥8
Bank of The RyukyusLtd	29/09/2020	04/12/2020	4.86%	JP¥13
DaikyoNishikawa Corp	29/09/2020	04/12/2020	6.46%	JP¥13
FANCL Corp	29/09/2020	04/12/2020	0.00%	JP¥17
GLORY Ltd	29/09/2020	04/12/2020	2.76%	JP¥30
Goodfellow Inc	26/11/2020	04/12/2020	4.31%	CA$0.25
Gunma Bank Ltd	29/09/2020	04/12/2020	3.04%	JP¥6
Jeol Ltd	29/09/2020	04/12/2020	1.87%	JP¥12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/12/2020	04/12/2020	6.99%	$0.19
Kaga Electronics Co Ltd	29/09/2020	04/12/2020	3.25%	JP¥15
Kanefusa Corp	29/09/2020	04/12/2020	3.59%	JP¥6
Koito Manufacturing Co Ltd	29/09/2020	04/12/2020	2.00%	JP¥10
Manappuram Finance Ltd	18/11/2020	04/12/2020	0.00%	₹0.60
Nippon Shinyaku Co Ltd	29/09/2020	04/12/2020	2.95%	JP¥49
ProVen Growth and Income VCT	12/11/2020	04/12/2020	6.04%	£0.02
Restar Corp	29/09/2020	04/12/2020	3.33%	JP¥35
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/11/2020	04/12/2020	9.50%	ZAR 12.63
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/11/2020	04/12/2020	8.84%	ZAR 11.43
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/11/2020	04/12/2020	6.53%	$0.41
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/11/2020	04/12/2020	12.34%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/11/2020	04/12/2020	12.27%	A$0.51
Tachibana Eletech Co Ltd	29/09/2020	04/12/2020	3.11%	JP¥17
Torishima Pump Mfg Co Ltd	29/09/2020	04/12/2020	2.35%	JP¥9
Totech Corp	29/09/2020	04/12/2020	3.55%	JP¥6
Valor Holdings Co Ltd	29/09/2020	04/12/2020	2.21%	JP¥25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/12/2020	04/12/2020	4.12%	$0.07
VT HOLDINGS Co Ltd	29/09/2020	04/12/2020	5.41%	JP¥10
AAM Low Duration Preferred and Income Securities ETF	01/12/2020	04/12/2020	0.00%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	02/12/2020	04/12/2020	3.18%	$0.00
Argo Graphics Inc	29/09/2020	04/12/2020	9.23%	JP¥8
Argo Group International Holdings Ltd	19/11/2020	04/12/2020	0.00%	$0.31
Blue Zones Holdings Co Ltd	29/09/2020	04/12/2020	0.00%	JP¥33
Crawford & Co Class A	19/11/2020	04/12/2020	2.97%	$0.05
Dainichiseika Color & Chemicals Mfg Co Ltd	29/09/2020	04/12/2020	13.63%	JP¥15
Digital Hearts Holdings Co Ltd	29/09/2020	04/12/2020	3.60%	JP¥7
Eagle Bancorp Montana Inc	12/11/2020	04/12/2020	2.64%	$0.10
Franklin U.S. Core Bond ETF	30/11/2020	04/12/2020	4.35%	$0.05
Gabriel India Ltd	20/11/2020	04/12/2020	0.50%	₹0.20
GLOBERIDE Inc	29/09/2020	04/12/2020	3.62%	JP¥15
Goldcrest Co Ltd	29/09/2020	04/12/2020	2.79%	JP¥25
Heian Ceremony Service Co Ltd	29/09/2020	04/12/2020	2.65%	JP¥13
Irani Papel E Embalagem SA	18/11/2020	04/12/2020	6.75%	R$0.02
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/12/2020	04/12/2020	0.00%	$0.03
Justsystems Corp	29/09/2020	04/12/2020	0.73%	JP¥5
M&W Capital	03/12/2020	04/12/2020	0.20%	€0.04
Page Industries Ltd	19/11/2020	04/12/2020	1.44%	₹100.00
Pillar Corp	29/09/2020	04/12/2020	1.38%	JP¥20
PIMCO Active Bond Exchange-Traded Fund	01/12/2020	04/12/2020	0.91%	$0.23
Polyplex (Thailand) PCL Shs Foreign registered	23/11/2020	04/12/2020	4.01%	THB 0.54
Principal Active High Yield ETF	01/12/2020	04/12/2020	0.00%	$0.12
Regional Management Corp	16/11/2020	04/12/2020	3.21%	$0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/11/2020	04/12/2020	5.69%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/11/2020	04/12/2020	5.31%	$0.46
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/11/2020	04/12/2020	8.04%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/11/2020	04/12/2020	6.53%	$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/11/2020	04/12/2020	6.45%	HK$2.68
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/11/2020	04/12/2020	7.04%	$0.44
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/11/2020	04/12/2020	1.56%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/11/2020	04/12/2020	9.35%	ZAR 11.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/11/2020	04/12/2020	8.09%	$0.56
Shikoku Bank Ltd	29/09/2020	04/12/2020	2.30%	JP¥15
Shikoku Kasei Holdings Corp	29/09/2020	04/12/2020	0.96%	JP¥12
Showa Paxxs Corp	29/09/2020	04/12/2020	2.04%	JP¥19
Sumitomo Seika Chemicals Co Ltd	29/09/2020	04/12/2020	3.60%	JP¥10
Tokyo Sangyo Co Ltd	29/09/2020	04/12/2020	5.22%	JP¥12
Tri Style Fund (T)	02/12/2020	04/12/2020	1.81%	€0.01
Tsumura & Co	29/09/2020	04/12/2020	4.58%	JP¥32
UEX Ltd	29/09/2020	04/12/2020	2.40%	JP¥3
AAM S&P Developed Markets High Dividend Value ETF	01/12/2020	04/12/2020	0.00%	$0.04
AAM S&P Emerging Markets High Dividend Value ETF	01/12/2020	04/12/2020	0.00%	$0.03
Al-Aqar Healthcare REIT	12/11/2020	04/12/2020	6.42%	MYR 0.01
Alfresa Holdings Corp	29/09/2020	04/12/2020	3.13%	JP¥26
Asia Pile Holdings Corp	29/09/2020	04/12/2020	3.52%	JP¥10
Aurobindo Pharma Ltd	23/11/2020	04/12/2020	0.00%	₹1.25
AZ-COM Maruwa Holdings Inc	29/09/2020	04/12/2020	4.04%	JP¥5
Bank of Kochi Ltd	29/09/2020	04/12/2020	2.04%	JP¥10
Bank Of Saga Ltd	29/09/2020	04/12/2020	2.30%	JP¥35
Belluna Co Ltd	29/09/2020	04/12/2020	5.18%	JP¥8
Central Automotive Products Ltd	29/09/2020	04/12/2020	3.29%	JP¥9
Chilled & Frozen Logistics Holdings Co Ltd	29/09/2020	04/12/2020	0.00%	JP¥55,000,000
CI Takiron Corp	29/09/2020	04/12/2020	0.00%	JP¥10
Columbia Diversified Fixed Income Allocation ETF	01/12/2020	04/12/2020	0.83%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/12/2020	04/12/2020	0.57%	$0.04
Crawford & Co Class B	19/11/2020	04/12/2020	3.10%	$0.05
Daiichikosho Co Ltd	29/09/2020	04/12/2020	4.10%	JP¥28
Daikoku Denki Co Ltd	29/09/2020	04/12/2020	4.73%	JP¥10
Daio Paper Corp	29/09/2020	04/12/2020	1.48%	JP¥7
Denkyo Group Holdings Co Ltd	29/09/2020	04/12/2020	3.01%	JP¥20
Dr. Lal PathLabs Ltd	18/11/2020	04/12/2020	0.00%	₹6.00
Eagle Industry Co Ltd	29/09/2020	04/12/2020	4.76%	JP¥25
Eat & Holdings Co Ltd	29/09/2020	04/12/2020	0.75%	JP¥5
Ehime Bank Ltd	29/09/2020	04/12/2020	2.99%	JP¥15
Eidai Co Ltd	29/09/2020	04/12/2020	4.09%	JP¥6
Elecom Co Ltd	29/09/2020	04/12/2020	3.64%	JP¥17
Encho Co Ltd	29/09/2020	04/12/2020	0.00%	JP¥10
Evertec Inc	30/10/2020	04/12/2020	1.02%	$0.05
France Bed Holdings Co Ltd	29/09/2020	04/12/2020	3.33%	JP¥14
Franklin Dynamic Municipal Bond ETF	30/11/2020	04/12/2020	4.25%	$0.05
Franklin High Yield Corporate ETF	30/11/2020	04/12/2020	6.19%	$0.10
Franklin Investment Grade Corporate ETF	30/11/2020	04/12/2020	4.47%	$0.06
Franklin Municipal Green Bond ETF	30/11/2020	04/12/2020	3.74%	$0.03
Franklin Short Duration U.S. Government ETF	30/11/2020	04/12/2020	4.42%	$0.10
Fujicco Co Ltd	29/09/2020	04/12/2020	3.06%	JP¥20
Fujishoji Co Ltd	29/09/2020	04/12/2020	5.02%	JP¥25
Futaba Corp	29/09/2020	04/12/2020	2.76%	JP¥14
H-ONE Co Ltd	29/09/2020	04/12/2020	3.57%	JP¥12
Hagiwara Electric Holdings Co Ltd	29/09/2020	04/12/2020	4.86%	JP¥30
Hagoromo Foods Corp	29/09/2020	04/12/2020	2.02%	JP¥25
HitoMile Co Ltd	29/09/2020	04/12/2020	4.81%	JP¥3
Hoshi Iryo-Sanki Co Ltd	29/09/2020	04/12/2020	1.96%	JP¥25
House Foods Group Inc	29/09/2020	04/12/2020	2.69%	JP¥23
I. A. Group Corp	29/09/2020	04/12/2020	3.14%	JP¥60
ID Holdings Corp	29/09/2020	04/12/2020	4.33%	JP¥8
Inspire Corporate Bond ETF	25/11/2020	04/12/2020	0.87%	$0.02
Investment Company PLC	29/10/2020	04/12/2020	0.00%	£0.01
ITEC Corp	29/09/2020	04/12/2020	0.00%	JP¥7,515,783
Japan Foods Holding Ltd	18/11/2020	04/12/2020	0.00%	SGD 0.01
Japan Oil Transportation Co Ltd	29/09/2020	04/12/2020	3.15%	JP¥40
Japan Transcity Corp	29/09/2020	04/12/2020	3.94%	JP¥5
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/12/2020	04/12/2020	4.36%	$0.03
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/12/2020	04/12/2020	5.18%	$0.13
JPMorgan Core Plus Bond ETF	01/12/2020	04/12/2020	4.85%	$0.07
JPMorgan International Bond Opportunities ETF	01/12/2020	04/12/2020	5.67%	$0.13
JPMorgan Municipal ETF	01/12/2020	04/12/2020	3.76%	$0.07
JPMorgan Ultra-Short Municipal Income ETF	01/12/2020	04/12/2020	2.86%	$0.02
Kamei Corp	29/09/2020	04/12/2020	3.60%	JP¥15
Keihanshin Building Co Ltd	29/09/2020	04/12/2020	1.88%	JP¥14
Kimlun Corp Bhd	09/11/2020	04/12/2020	3.04%	MYR 0.03
Logility Supply Chain Solutions Inc Class A	19/11/2020	04/12/2020	0.00%	$0.11
M.Video PJSC	19/11/2020	04/12/2020	0.00%	RUB 30.00
Manawa Energy Ltd	26/11/2020	04/12/2020	0.00%	NZ$0.17
Maruwn Corp	29/09/2020	04/12/2020	2.33%	JP¥4
Matsuda Sangyo Co Ltd	29/09/2020	04/12/2020	1.66%	JP¥18
Mitsubishi Shokuhin Co Ltd	29/09/2020	04/12/2020	0.00%	JP¥25
Mitsui DM Sugar Co Ltd	29/09/2020	04/12/2020	3.99%	JP¥25
MSCI Inc BRDR	12/11/2020	04/12/2020	1.01%	R$0.09
Nac Co Ltd	29/09/2020	04/12/2020	4.40%	JP¥5
NAFCO Co Ltd	29/09/2020	04/12/2020	2.69%	JP¥23
Nanyo Corp	29/09/2020	04/12/2020	4.55%	JP¥8
Natori Co Ltd	29/09/2020	04/12/2020	1.43%	JP¥10
Nichia Steel Works Ltd	29/09/2020	04/12/2020	2.73%	JP¥3
Nihon Chouzai Co Ltd	29/09/2020	04/12/2020	0.00%	JP¥13
NISHIKAWA RUBBER Co Ltd	29/09/2020	04/12/2020	5.89%	JP¥10
Nitta Gelatin Inc	29/09/2020	04/12/2020	2.93%	JP¥6
Nittan Corp	29/09/2020	04/12/2020	5.23%	JP¥3
Nohmi Bosai Ltd	29/09/2020	04/12/2020	2.86%	JP¥17
Okamoto Machine Tool Works Ltd	29/09/2020	04/12/2020	2.93%	JP¥30
Origin Co Ltd	29/09/2020	04/12/2020	3.25%	JP¥7
Osaka Soda Co Ltd	29/09/2020	04/12/2020	1.80%	JP¥7
PC Depot Corp	29/09/2020	04/12/2020	0.00%	JP¥37,989,480
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/12/2020	04/12/2020	7.16%	$0.37
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/12/2020	04/12/2020	0.00%	$0.06
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/12/2020	04/12/2020	0.00%	$0.05
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/12/2020	04/12/2020	0.77%	$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/12/2020	04/12/2020	0.73%	$0.11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/12/2020	04/12/2020	0.61%	$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/12/2020	04/12/2020	4.94%	$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/12/2020	04/12/2020	0.00%	$0.04
Poh Huat Resources Holdings Bhd	12/11/2020	04/12/2020	10.64%	MYR 0.02
Polyplex (Thailand) PCL	23/11/2020	04/12/2020	4.01%	THB 0.54
Principal Investment Grade Corporate ETF	01/12/2020	04/12/2020	0.00%	$0.06
Principal Spectrum Preferred and Income ETF	01/12/2020	04/12/2020	0.00%	$0.09
Principal Spectrum Preferred Securities Active ETF	01/12/2020	04/12/2020	0.00%	$0.07
Pronexus Inc	29/09/2020	04/12/2020	3.97%	JP¥17
QV Equities Limited	16/11/2020	04/12/2020	0.00%	A$0.01
R.C. Core Co Ltd	29/09/2020	04/12/2020	0.00%	JP¥10
Rajthanee Hospital PCL	20/11/2020	04/12/2020	6.14%	THB 0.15
Rareview Dynamic Fixed Income ETF	02/12/2020	04/12/2020	8.19%	$0.09
Rareview Tax Advantaged Income ETF	02/12/2020	04/12/2020	4.85%	$0.06
Ryoden Corp	29/09/2020	04/12/2020	4.16%	JP¥28
S. T.Corp	29/09/2020	04/12/2020	3.01%	JP¥18
Saison Technology Co Ltd	29/09/2020	04/12/2020	4.36%	JP¥40
San-Ai Obbli Co Ltd	29/09/2020	04/12/2020	4.70%	JP¥14
San-in Godo Bank Ltd	29/09/2020	04/12/2020	3.14%	JP¥7
Santec Holdings Corp	29/09/2020	04/12/2020	0.84%	JP¥10
Sanyo Industries Ltd	29/09/2020	04/12/2020	5.56%	JP¥30
Sato Foods Industries Co Ltd	29/09/2020	04/12/2020	1.72%	JP¥15
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/11/2020	04/12/2020	6.07%	$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/11/2020	04/12/2020	5.51%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/11/2020	04/12/2020	4.07%	€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/11/2020	04/12/2020	3.97%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/11/2020	04/12/2020	5.69%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/11/2020	04/12/2020	4.60%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/11/2020	04/12/2020	5.78%	$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/11/2020	04/12/2020	5.01%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/11/2020	04/12/2020	7.09%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/11/2020	04/12/2020	7.11%	€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/11/2020	04/12/2020	3.09%	A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/11/2020	04/12/2020	6.45%	ZAR 1.91
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/11/2020	04/12/2020	4.06%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/11/2020	04/12/2020	4.06%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/11/2020	04/12/2020	3.72%	€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/11/2020	04/12/2020	3.70%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/11/2020	04/12/2020	3.59%	$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/11/2020	04/12/2020	7.03%	A$0.79
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/11/2020	04/12/2020	7.06%	$0.66
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/11/2020	04/12/2020	6.43%	$0.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/11/2020	04/12/2020	4.02%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/11/2020	04/12/2020	4.00%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/11/2020	04/12/2020	4.20%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	3.33%	A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/11/2020	04/12/2020	3.69%	SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/11/2020	04/12/2020	3.64%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/11/2020	04/12/2020	3.64%	$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/11/2020	04/12/2020	3.63%	$0.32
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/11/2020	04/12/2020	3.49%	CN¥2.99
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/11/2020	04/12/2020	4.33%	HK$2.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/11/2020	04/12/2020	4.33%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/11/2020	04/12/2020	4.21%	A$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/11/2020	04/12/2020	4.35%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	25/11/2020	04/12/2020	8.04%	HK$4.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	7.03%	A$0.56
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/11/2020	04/12/2020	3.99%	CN¥4.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/11/2020	04/12/2020	6.54%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/11/2020	04/12/2020	6.52%	HK$3.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/11/2020	04/12/2020	5.77%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/11/2020	04/12/2020	4.70%	$0.23
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/11/2020	04/12/2020	5.09%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/11/2020	04/12/2020	6.54%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/11/2020	04/12/2020	5.77%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/11/2020	04/12/2020	5.07%	$0.16
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	7.24%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/11/2020	04/12/2020	2.85%	A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/11/2020	04/12/2020	5.80%	ZAR 7.81
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/11/2020	04/12/2020	3.50%	$0.25
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	12.24%	A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/11/2020	04/12/2020	7.04%	A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/11/2020	04/12/2020	6.55%	£0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/11/2020	04/12/2020	6.54%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/11/2020	04/12/2020	6.45%	$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/11/2020	04/12/2020	6.45%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/11/2020	04/12/2020	6.54%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	7.54%	A$0.56
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/11/2020	04/12/2020	7.03%	HK$3.57
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/11/2020	04/12/2020	7.04%	SGD 0.60
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/11/2020	04/12/2020	4.54%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/11/2020	04/12/2020	10.65%	A$1.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	0.00%	A$0.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/11/2020	04/12/2020	2.11%	CN¥5.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/11/2020	04/12/2020	7.84%	HK$8.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/11/2020	04/12/2020	0.00%	SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	25/11/2020	04/12/2020	8.09%	SGD 1.41
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/11/2020	04/12/2020	2.29%	$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/11/2020	04/12/2020	5.38%	$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/11/2020	04/12/2020	4.64%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/11/2020	04/12/2020	4.62%	$0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	25/11/2020	04/12/2020	0.00%	SGD 0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	25/11/2020	04/12/2020	0.00%	A$0.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	25/11/2020	04/12/2020	0.00%	HK$3.07
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	25/11/2020	04/12/2020	0.00%	$0.36
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	25/11/2020	04/12/2020	4.96%	A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/11/2020	04/12/2020	4.51%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/11/2020	04/12/2020	1.98%	CN¥0.45
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/11/2020	04/12/2020	4.51%	$0.25
Seika Corp	29/09/2020	04/12/2020	2.70%	JP¥7
Senkon Logistics Co Ltd	29/09/2020	04/12/2020	1.14%	JP¥5
Shima Seiki Mfg Ltd	29/09/2020	04/12/2020	2.38%	JP¥10
Shin Nippon Air Technologies Co Ltd	29/09/2020	04/12/2020	3.21%	JP¥10
Sun A.Kaken Co Ltd	29/09/2020	04/12/2020	2.75%	JP¥9
Takachiho Koheki Co Ltd	29/09/2020	04/12/2020	3.74%	JP¥6
Takamatsu Machinery Co Ltd	29/09/2020	04/12/2020	2.06%	JP¥5
Takamiya Co Ltd	29/09/2020	04/12/2020	4.09%	JP¥6
TBS Holdings Inc	29/09/2020	04/12/2020	1.58%	JP¥15
Techno Ryowa Ltd	29/09/2020	04/12/2020	3.87%	JP¥12
The First Bank of Toyama Ltd	29/09/2020	04/12/2020	4.47%	JP¥5
The Yamagata Bank Ltd	29/09/2020	04/12/2020	3.61%	JP¥15
Toami Corp	29/09/2020	04/12/2020	2.91%	JP¥8
Toho Holdings Co Ltd	29/09/2020	04/12/2020	5.64%	JP¥15
Tokuden Co Ltd	29/09/2020	04/12/2020	3.75%	JP¥35
Tonami Holdings Co Ltd	29/09/2020	04/12/2020	0.00%	JP¥74,996,250
TRK Corp	16/11/2020	04/12/2020	0.00%	NT$3.91
Uchiyama Holdings Co Ltd	29/09/2020	04/12/2020	2.88%	JP¥5
United Plantation Bhd	20/11/2020	04/12/2020	4.14%	MYR 0.13
Vanguard ESG U.S. Corporate Bond ETF	01/12/2020	04/12/2020	4.68%	$0.09
Waida Mfg Co Ltd	29/09/2020	04/12/2020	3.43%	JP¥5
WDB Holdings Co Ltd	29/09/2020	04/12/2020	3.46%	JP¥15
Western Asset Short Duration Income ETF	01/12/2020	04/12/2020	0.00%	$0.06
Western Asset Total Return ETF	01/12/2020	04/12/2020	0.00%	$0.07
Y.A.C.Holdings Co Ltd	29/09/2020	04/12/2020	3.18%	JP¥5
Yamada Corp	29/09/2020	04/12/2020	2.81%	JP¥38
Yamashin-Filter Corp	29/09/2020	04/12/2020	3.45%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard USD Emerging Markets Government Bond UCITS ETF

19/11/2020

04/12/2020

5.79%

$0.16

Cintas Corp

05/11/2020

04/12/2020

1.13%

$0.88

Vanguard USD Corporate Bond UCITS ETF

19/11/2020

04/12/2020

5.17%

$0.11

Honeywell International Inc

12/11/2020

04/12/2020

2.04%

$0.93

Parker Hannifin Corp

05/11/2020

04/12/2020

0.94%

$0.88

Sherwin-Williams Co

12/11/2020

04/12/2020

1.06%

$0.45

L3Harris Technologies Inc

19/11/2020

04/12/2020

1.60%

$0.85

Vanguard EUR Corporate Bond UCITS ETF

19/11/2020

04/12/2020

3.46%

€0.03

JPMorgan Equity Premium Income ETF

01/12/2020

04/12/2020

7.91%

$0.50

Vanguard USD Treasury Bond UCITS ETF

19/11/2020

04/12/2020

4.07%

$0.02

Scottish Mortgage Investment Trust PLC

19/11/2020

04/12/2020

0.29%

£0.01

B&M European Value Retail PLC

19/11/2020

04/12/2020

7.67%

£0.29

Befesa SA Bearer Shares

30/11/2020

04/12/2020

1.72%

€0.29

Microchip Technology Inc

19/11/2020

04/12/2020

1.91%

$0.18

Magna International Inc

19/11/2020

04/12/2020

3.06%

$0.40

Sylvania Platinum Ltd

29/10/2020

04/12/2020

4.10%

£1.60

Vanguard EUR Eurozone Government Bond UCITS ETF

19/11/2020

04/12/2020

2.80%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

19/11/2020

04/12/2020

3.65%

€0.02

Lamb Weston Holdings Inc

05/11/2020

04/12/2020

3.52%

$0.23

Vanguard USD Corporate 1-3 year Bond UCITS ETF

19/11/2020

04/12/2020

4.59%

$0.05

EQT AB

30/11/2020

04/12/2020

1.68%

SEK 1.10

Vanguard U.K. Gilt UCITS ETF

19/11/2020

04/12/2020

4.56%

£0.02

Cogent Communications Holdings Inc

19/11/2020

04/12/2020

6.04%

$0.73

Fresh Del Monte Produce Inc

09/11/2020

04/12/2020

3.74%

$0.10

Dolby Laboratories Inc Class A

23/11/2020

04/12/2020

2.74%

$0.22

Mapletree Logistics Trust

27/10/2020

04/12/2020

6.53%

SGD 0.03

Kikkoman Corp

29/09/2020

04/12/2020

1.78%

JP¥4

Ajinomoto Co Inc

29/09/2020

04/12/2020

0.99%

JP¥8

POSCO Holdings Inc ADR

29/09/2020

04/12/2020

2.50%

$0.34

TE Connectivity PLC Registered Shares

19/11/2020

04/12/2020

1.47%

$0.48

Centerra Gold Inc

19/11/2020

04/12/2020

1.58%

CA$0.05

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2020

04/12/2020

3.94%

$0.14

Reliance Inc

19/11/2020

04/12/2020

1.32%

$0.63

Square Enix Holdings Co Ltd

29/09/2020

04/12/2020

1.68%

JP¥3

Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B

24/11/2020

04/12/2020

7.20%

$0.13

Bloomsbury Publishing PLC

05/11/2020

04/12/2020

2.49%

£0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/11/2020

04/12/2020

7.12%

€0.54

Civitas Social Housing PLC

19/11/2020

04/12/2020

0.00%

£0.01

NetLink NBN Trust Registered Units Reg S

18/11/2020

04/12/2020

5.81%

SGD 0.03

ENEOS Holdings Inc

29/09/2020

04/12/2020

2.75%

JP¥11

CVC Income & Growth Limited

12/11/2020

04/12/2020

8.08%

£0.01

MKS Inc

20/11/2020

04/12/2020

0.31%

$0.20

Vesuvius PLC

29/10/2020

04/12/2020

8.59%

£0.03

CVC Income & Growth Limited

12/11/2020

04/12/2020

7.62%

€0.01

Rohm Co Ltd

29/09/2020

04/12/2020

0.92%

JP¥19

Kyocera Corp

29/09/2020

04/12/2020

1.53%

JP¥15

Norsk Hydro ASA ADR

25/11/2020

04/12/2020

2.62%

$0.14

Home Invest Belgium NV

02/12/2020

04/12/2020

0.00%

€0.17

MGP Ingredients Inc

19/11/2020

04/12/2020

2.68%

$0.12

TMX Group Ltd

19/11/2020

04/12/2020

1.92%

CA$0.14

Maruwa Co Ltd

29/09/2020

04/12/2020

0.14%

JP¥28

Embotelladora Andina SA ADR Class A

17/11/2020

04/12/2020

5.36%

$0.13

JPMorgan Claverhouse Investment Trust PLC

29/10/2020

04/12/2020

4.10%

£0.07

Citizen Watch Co Ltd

29/09/2020

04/12/2020

2.09%

JP¥3

DallasNews Corp Registered Shs Series -A-

12/11/2020

04/12/2020

0.00%

$0.16

Embotelladora Andina SA ADR

17/11/2020

04/12/2020

4.72%

$0.15

Epiroc AB Class A

30/11/2020

04/12/2020

1.38%

SEK 1.20

HASEKO Corp

29/09/2020

04/12/2020

3.67%

JP¥35

JPMorgan Ultra-Short Income ETF

01/12/2020

04/12/2020

4.22%

$0.04

Primo Water Corp

23/11/2020

04/12/2020

0.00%

$0.06

Vanguard Total International Bond Index Fund ETF Shares

01/12/2020

04/12/2020

2.68%

$0.05

Warehouses Estates Belgium SA

02/12/2020

04/12/2020

8.46%

€1.40

First Hawaiian Inc

20/11/2020

04/12/2020

3.82%

$0.26

Landstar System Inc

09/11/2020

04/12/2020

1.54%

$0.21

Mitsubishi Gas Chemical Co Inc

29/09/2020

04/12/2020

1.90%

JP¥35

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

19/11/2020

04/12/2020

3.56%

£0.02

Marui Group Co Ltd

29/09/2020

04/12/2020

4.87%

JP¥25

CapitaLand China Trust

24/11/2020

04/12/2020

7.46%

SGD 0.03

Epiroc AB Class B

30/11/2020

04/12/2020

1.61%

SEK 1.20

Mitsubishi Estate Co Ltd

29/09/2020

04/12/2020

1.16%

JP¥12

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

25/11/2020

04/12/2020

6.49%

$0.36

Nichirei Corp

29/09/2020

04/12/2020

2.39%

JP¥11

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.72%

$0.18

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

3.80%

$0.07

Vanguard Short-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

3.68%

$0.03

Banco Santander Chile ADR

22/04/2021

04/12/2020

4.67%

$0.93

Linamar Corp

19/11/2020

04/12/2020

1.25%

CA$0.12

SP Funds S&P 500 Sharia Industry Exclusions ETF

01/12/2020

04/12/2020

0.00%

$0.03

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.78%

$0.25

Calavo Growers Inc

12/11/2020

04/12/2020

3.05%

$1.15

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2020

04/12/2020

0.75%

$0.04

Radian Group Inc

20/11/2020

04/12/2020

2.96%

$0.13

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

25/11/2020

04/12/2020

7.04%

€0.41

T&D Holdings Inc

29/09/2020

04/12/2020

3.22%

JP¥22

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

3.98%

$0.10

Vanguard Total World Bond ETF

01/12/2020

04/12/2020

3.33%

$0.10

Frasers Centrepoint Trust

05/10/2020

04/12/2020

6.95%

SGD 0.04

NGK Corp

29/09/2020

04/12/2020

1.39%

JP¥10

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.27%

$0.15

Yokogawa Electric Corp

29/09/2020

04/12/2020

1.83%

JP¥17

Daifuku Co Ltd

29/09/2020

04/12/2020

1.68%

JP¥10

Nisshin Seifun Group Inc

29/09/2020

04/12/2020

3.15%

JP¥17

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

25/11/2020

04/12/2020

7.11%

€0.42

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/11/2020

04/12/2020

6.82%

€0.21

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/11/2020

04/12/2020

12.37%

$0.12

The Chiba Bank Ltd

29/09/2020

04/12/2020

2.44%

JP¥9

Zeon Corp

29/09/2020

04/12/2020

3.63%

JP¥11

M&W Privat

03/12/2020

04/12/2020

0.23%

€0.07

NOK Corp

29/09/2020

04/12/2020

4.50%

JP¥13

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

5.20%

$0.27

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.40%

$0.13

Barrett Business Services Inc

19/11/2020

04/12/2020

0.96%

$0.30

ICG Enterprise Trust PLC

12/11/2020

04/12/2020

3.47%

£0.05

Isetan Mitsukoshi Holdings Ltd

29/09/2020

04/12/2020

2.36%

JP¥3

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/12/2020

04/12/2020

6.55%

$0.18

Okinawa Cellular Telephone Co

29/09/2020

04/12/2020

1.97%

JP¥39

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/11/2020

04/12/2020

4.06%

$0.05

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

25/11/2020

04/12/2020

14.84%

ZAR 2.46

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

25/11/2020

04/12/2020

12.47%

ZAR 22.86

Takuma Co Ltd

29/09/2020

04/12/2020

3.17%

JP¥18

Toyo Seikan Group Holdings Ltd

29/09/2020

04/12/2020

3.83%

JP¥7

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/12/2020

04/12/2020

5.77%

$0.27

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2020

04/12/2020

3.39%

$0.09

Capitol Federal Financial Inc

19/11/2020

04/12/2020

4.35%

$0.13

Nathan's Famous Inc

20/11/2020

04/12/2020

1.98%

$0.35

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/11/2020

04/12/2020

7.10%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/11/2020

04/12/2020

7.07%

$0.48

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

25/11/2020

04/12/2020

7.05%

€0.35

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

25/11/2020

04/12/2020

10.13%

$1.03

SoFi Weekly Income ETF

02/12/2020

04/12/2020

0.00%

$0.05

Takasago International Corp

29/09/2020

04/12/2020

4.62%

JP¥5

Vanguard Long-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

4.59%

$0.13

Vanguard Total Corporate Bond ETF ETF Shares

01/12/2020

04/12/2020

4.89%

$0.19

Biprogy Inc

29/09/2020

04/12/2020

3.00%

JP¥35

Compagnie du Mont-Blanc

02/12/2020

04/12/2020

3.98%

€3.20

Diamond Hill Investment Group Inc Class A

24/11/2020

04/12/2020

6.61%

$12.00

Franklin Senior Loan ETF

30/11/2020

04/12/2020

7.22%

$0.06

Fujibo Holdings Inc

29/09/2020

04/12/2020

1.75%

JP¥17

Fujimi Inc

29/09/2020

04/12/2020

1.93%

JP¥17

Happinet Corp

29/09/2020

04/12/2020

3.33%

JP¥13

HAZAMA ANDO Corp

29/09/2020

04/12/2020

4.46%

JP¥15

Internet Initiative Japan Inc

29/09/2020

04/12/2020

1.32%

JP¥5

Itochu Enex Co Ltd

29/09/2020

04/12/2020

3.57%

JP¥22

Kandenko Co Ltd

29/09/2020

04/12/2020

1.91%

JP¥14

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/12/2020

04/12/2020

7.38%

$0.04

Noritake Co Ltd

29/09/2020

04/12/2020

2.53%

JP¥15

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/12/2020

04/12/2020

0.00%

$0.06

Powerlong Commercial Management Holdings Ltd

18/11/2020

04/12/2020

0.00%

HK$0.10

Prestige International Inc

29/09/2020

04/12/2020

4.30%

JP¥4

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

25/11/2020

04/12/2020

7.29%

ZAR 11.49

Schroder International Selection Fund Global Credit High Income B Distribution USD M

25/11/2020

04/12/2020

8.04%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/11/2020

04/12/2020

6.53%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/11/2020

04/12/2020

3.49%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/11/2020

04/12/2020

6.53%

$0.09

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

25/11/2020

04/12/2020

5.35%

CN¥8.03

SP Funds Dow Jones Global Sukuk ETF

01/12/2020

04/12/2020

0.00%

$0.04

Topre Corp

29/09/2020

04/12/2020

3.97%

JP¥15

AAM S&P 500 High Dividend Value ETF

01/12/2020

04/12/2020

0.00%

$0.07

Aarti Industries Ltd

19/11/2020

04/12/2020

0.00%

₹0.75

Ad-Sol Nissin Corp

29/09/2020

04/12/2020

4.01%

JP¥8

Bank of The RyukyusLtd

29/09/2020

04/12/2020

4.86%

JP¥13

DaikyoNishikawa Corp

29/09/2020

04/12/2020

6.46%

JP¥13

FANCL Corp

29/09/2020

04/12/2020

0.00%

JP¥17

GLORY Ltd

29/09/2020

04/12/2020

2.76%

JP¥30

Goodfellow Inc

26/11/2020

04/12/2020

4.31%

CA$0.25

Gunma Bank Ltd

29/09/2020

04/12/2020

3.04%

JP¥6

Jeol Ltd

29/09/2020

04/12/2020

1.87%

JP¥12

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/12/2020

04/12/2020

6.99%

$0.19

Kaga Electronics Co Ltd

29/09/2020

04/12/2020

3.25%

JP¥15

Kanefusa Corp

29/09/2020

04/12/2020

3.59%

JP¥6

Koito Manufacturing Co Ltd

29/09/2020

04/12/2020

2.00%

JP¥10

Manappuram Finance Ltd

18/11/2020

04/12/2020

0.00%

₹0.60

Nippon Shinyaku Co Ltd

29/09/2020

04/12/2020

2.95%

JP¥49

ProVen Growth and Income VCT

12/11/2020

04/12/2020

6.04%

£0.02

Restar Corp

29/09/2020

04/12/2020

3.33%

JP¥35

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

25/11/2020

04/12/2020

9.50%

ZAR 12.63

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

25/11/2020

04/12/2020

8.84%

ZAR 11.43

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/11/2020

04/12/2020

6.53%

$0.41

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/11/2020

04/12/2020

12.34%

$0.10

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

25/11/2020

04/12/2020

12.27%

A$0.51

Tachibana Eletech Co Ltd

29/09/2020

04/12/2020

3.11%

JP¥17

Torishima Pump Mfg Co Ltd

29/09/2020

04/12/2020

2.35%

JP¥9

Totech Corp

29/09/2020

04/12/2020

3.55%

JP¥6

Valor Holdings Co Ltd

29/09/2020

04/12/2020

2.21%

JP¥25

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/12/2020

04/12/2020

4.12%

$0.07

VT HOLDINGS Co Ltd

29/09/2020

04/12/2020

5.41%

JP¥10

AAM Low Duration Preferred and Income Securities ETF

01/12/2020

04/12/2020

0.00%

$0.10

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

02/12/2020

04/12/2020

3.18%

$0.00

Argo Graphics Inc

29/09/2020

04/12/2020

9.23%

JP¥8

Argo Group International Holdings Ltd

19/11/2020

04/12/2020

0.00%

$0.31

Blue Zones Holdings Co Ltd

29/09/2020

04/12/2020

0.00%

JP¥33

Crawford & Co Class A

19/11/2020

04/12/2020

2.97%

$0.05

Dainichiseika Color & Chemicals Mfg Co Ltd

29/09/2020

04/12/2020

13.63%

JP¥15

Digital Hearts Holdings Co Ltd

29/09/2020

04/12/2020

3.60%

JP¥7

Eagle Bancorp Montana Inc

12/11/2020

04/12/2020

2.64%

$0.10

Franklin U.S. Core Bond ETF

30/11/2020

04/12/2020

4.35%

$0.05

Gabriel India Ltd

20/11/2020

04/12/2020

0.50%

₹0.20

GLOBERIDE Inc

29/09/2020

04/12/2020

3.62%

JP¥15

Goldcrest Co Ltd

29/09/2020

04/12/2020

2.79%

JP¥25

Heian Ceremony Service Co Ltd

29/09/2020

04/12/2020

2.65%

JP¥13

Irani Papel E Embalagem SA

18/11/2020

04/12/2020

6.75%

R$0.02

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/12/2020

04/12/2020

0.00%

$0.03

Justsystems Corp

29/09/2020

04/12/2020

0.73%

JP¥5

M&W Capital

03/12/2020

04/12/2020

0.20%

€0.04

Page Industries Ltd

19/11/2020

04/12/2020

1.44%

₹100.00

Pillar Corp

29/09/2020

04/12/2020

1.38%

JP¥20

PIMCO Active Bond Exchange-Traded Fund

01/12/2020

04/12/2020

0.91%

$0.23

Polyplex (Thailand) PCL Shs Foreign registered

23/11/2020

04/12/2020

4.01%

THB 0.54

Principal Active High Yield ETF

01/12/2020

04/12/2020

0.00%

$0.12

Regional Management Corp

16/11/2020

04/12/2020

3.21%

$0.20

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

25/11/2020

04/12/2020

5.69%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

25/11/2020

04/12/2020

5.31%

$0.46

Schroder International Selection Fund Global Credit High Income A Distribution USD M

25/11/2020

04/12/2020

8.04%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/11/2020

04/12/2020

6.53%

$0.42

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/11/2020

04/12/2020

6.45%

HK$2.68

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/11/2020

04/12/2020

7.04%

$0.44

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/11/2020

04/12/2020

1.56%

$0.09

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

25/11/2020

04/12/2020

9.35%

ZAR 11.44

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

25/11/2020

04/12/2020

8.09%

$0.56

Shikoku Bank Ltd

29/09/2020

04/12/2020

2.30%

JP¥15

Shikoku Kasei Holdings Corp

29/09/2020

04/12/2020

0.96%

JP¥12

Showa Paxxs Corp

29/09/2020

04/12/2020

2.04%

JP¥19

Sumitomo Seika Chemicals Co Ltd

29/09/2020

04/12/2020

3.60%

JP¥10

Tokyo Sangyo Co Ltd

29/09/2020

04/12/2020

5.22%

JP¥12

Tri Style Fund (T)

02/12/2020

04/12/2020

1.81%

€0.01

Tsumura & Co

29/09/2020

04/12/2020

4.58%

JP¥32

UEX Ltd

29/09/2020

04/12/2020

2.40%

JP¥3

AAM S&P Developed Markets High Dividend Value ETF

01/12/2020

04/12/2020

0.00%

$0.04

AAM S&P Emerging Markets High Dividend Value ETF

01/12/2020

04/12/2020

0.00%

$0.03

Al-Aqar Healthcare REIT

12/11/2020

04/12/2020

6.42%

MYR 0.01

Alfresa Holdings Corp

29/09/2020

04/12/2020

3.13%

JP¥26

Asia Pile Holdings Corp

29/09/2020

04/12/2020

3.52%

JP¥10

Aurobindo Pharma Ltd

23/11/2020

04/12/2020

0.00%

₹1.25

AZ-COM Maruwa Holdings Inc

29/09/2020

04/12/2020

4.04%

JP¥5

Bank of Kochi Ltd

29/09/2020

04/12/2020

2.04%

JP¥10

Bank Of Saga Ltd

29/09/2020

04/12/2020

2.30%

JP¥35

Belluna Co Ltd

29/09/2020

04/12/2020

5.18%

JP¥8

Central Automotive Products Ltd

29/09/2020

04/12/2020

3.29%

JP¥9

Chilled & Frozen Logistics Holdings Co Ltd

29/09/2020

04/12/2020

0.00%

JP¥55,000,000

CI Takiron Corp

29/09/2020

04/12/2020

0.00%

JP¥10

Columbia Diversified Fixed Income Allocation ETF

01/12/2020

04/12/2020

0.83%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/12/2020

04/12/2020

0.57%

$0.04

Crawford & Co Class B

19/11/2020

04/12/2020

3.10%

$0.05

Daiichikosho Co Ltd

29/09/2020

04/12/2020

4.10%

JP¥28

Daikoku Denki Co Ltd

29/09/2020

04/12/2020

4.73%

JP¥10

Daio Paper Corp

29/09/2020

04/12/2020

1.48%

JP¥7

Denkyo Group Holdings Co Ltd

29/09/2020

04/12/2020

3.01%

JP¥20

Dr. Lal PathLabs Ltd

18/11/2020

04/12/2020

0.00%

₹6.00

Eagle Industry Co Ltd

29/09/2020

04/12/2020

4.76%

JP¥25

Eat & Holdings Co Ltd

29/09/2020

04/12/2020

0.75%

JP¥5

Ehime Bank Ltd

29/09/2020

04/12/2020

2.99%

JP¥15

Eidai Co Ltd

29/09/2020

04/12/2020

4.09%

JP¥6

Elecom Co Ltd

29/09/2020

04/12/2020

3.64%

JP¥17

Encho Co Ltd

29/09/2020

04/12/2020

0.00%

JP¥10

Evertec Inc

30/10/2020

04/12/2020

1.02%

$0.05

France Bed Holdings Co Ltd

29/09/2020

04/12/2020

3.33%

JP¥14

Franklin Dynamic Municipal Bond ETF

30/11/2020

04/12/2020

4.25%

$0.05

Franklin High Yield Corporate ETF

30/11/2020

04/12/2020

6.19%

$0.10

Franklin Investment Grade Corporate ETF

30/11/2020

04/12/2020

4.47%

$0.06

Franklin Municipal Green Bond ETF

30/11/2020

04/12/2020

3.74%

$0.03

Franklin Short Duration U.S. Government ETF

30/11/2020

04/12/2020

4.42%

$0.10

Fujicco Co Ltd

29/09/2020

04/12/2020

3.06%

JP¥20

Fujishoji Co Ltd

29/09/2020

04/12/2020

5.02%

JP¥25

Futaba Corp

29/09/2020

04/12/2020

2.76%

JP¥14

H-ONE Co Ltd

29/09/2020

04/12/2020

3.57%

JP¥12

Hagiwara Electric Holdings Co Ltd

29/09/2020

04/12/2020

4.86%

JP¥30

Hagoromo Foods Corp

29/09/2020

04/12/2020

2.02%

JP¥25

HitoMile Co Ltd

29/09/2020

04/12/2020

4.81%

JP¥3

Hoshi Iryo-Sanki Co Ltd

29/09/2020

04/12/2020

1.96%

JP¥25

House Foods Group Inc

29/09/2020

04/12/2020

2.69%

JP¥23

I. A. Group Corp

29/09/2020

04/12/2020

3.14%

JP¥60

ID Holdings Corp

29/09/2020

04/12/2020

4.33%

JP¥8

Inspire Corporate Bond ETF

25/11/2020

04/12/2020

0.87%

$0.02

Investment Company PLC

29/10/2020

04/12/2020

0.00%

£0.01

ITEC Corp

29/09/2020

04/12/2020

0.00%

JP¥7,515,783

Japan Foods Holding Ltd

18/11/2020

04/12/2020

0.00%

SGD 0.01

Japan Oil Transportation Co Ltd

29/09/2020

04/12/2020

3.15%

JP¥40

Japan Transcity Corp

29/09/2020

04/12/2020

3.94%

JP¥5

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/12/2020

04/12/2020

4.36%

$0.03

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/12/2020

04/12/2020

5.18%

$0.13

JPMorgan Core Plus Bond ETF

01/12/2020

04/12/2020

4.85%

$0.07

JPMorgan International Bond Opportunities ETF

01/12/2020

04/12/2020

5.67%

$0.13

JPMorgan Municipal ETF

01/12/2020

04/12/2020

3.76%

$0.07

JPMorgan Ultra-Short Municipal Income ETF

01/12/2020

04/12/2020

2.86%

$0.02

Kamei Corp

29/09/2020

04/12/2020

3.60%

JP¥15

Keihanshin Building Co Ltd

29/09/2020

04/12/2020

1.88%

JP¥14

Kimlun Corp Bhd

09/11/2020

04/12/2020

3.04%

MYR 0.03

Logility Supply Chain Solutions Inc Class A

19/11/2020

04/12/2020

0.00%

$0.11

M.Video PJSC

19/11/2020

04/12/2020

0.00%

RUB 30.00

Manawa Energy Ltd

26/11/2020

04/12/2020

0.00%

NZ$0.17

Maruwn Corp

29/09/2020

04/12/2020

2.33%

JP¥4

Matsuda Sangyo Co Ltd

29/09/2020

04/12/2020

1.66%

JP¥18

Mitsubishi Shokuhin Co Ltd

29/09/2020

04/12/2020

0.00%

JP¥25

Mitsui DM Sugar Co Ltd

29/09/2020

04/12/2020

3.99%

JP¥25

MSCI Inc BRDR

12/11/2020

04/12/2020

1.01%

R$0.09

Nac Co Ltd

29/09/2020

04/12/2020

4.40%

JP¥5

NAFCO Co Ltd

29/09/2020

04/12/2020

2.69%

JP¥23

Nanyo Corp

29/09/2020

04/12/2020

4.55%

JP¥8

Natori Co Ltd

29/09/2020

04/12/2020

1.43%

JP¥10

Nichia Steel Works Ltd

29/09/2020

04/12/2020

2.73%

JP¥3

Nihon Chouzai Co Ltd

29/09/2020

04/12/2020

0.00%

JP¥13

NISHIKAWA RUBBER Co Ltd

29/09/2020

04/12/2020

5.89%

JP¥10

Nitta Gelatin Inc

29/09/2020

04/12/2020

2.93%

JP¥6

Nittan Corp

29/09/2020

04/12/2020

5.23%

JP¥3

Nohmi Bosai Ltd

29/09/2020

04/12/2020

2.86%

JP¥17

Okamoto Machine Tool Works Ltd

29/09/2020

04/12/2020

2.93%

JP¥30

Origin Co Ltd

29/09/2020

04/12/2020

3.25%

JP¥7

Osaka Soda Co Ltd

29/09/2020

04/12/2020

1.80%

JP¥7

PC Depot Corp

29/09/2020

04/12/2020

0.00%

JP¥37,989,480

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/12/2020

04/12/2020

7.16%

$0.37

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/12/2020

04/12/2020

0.00%

$0.06

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/12/2020

04/12/2020

0.00%

$0.05

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/12/2020

04/12/2020

0.77%

$0.15

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/12/2020

04/12/2020

0.73%

$0.11

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/12/2020

04/12/2020

0.61%

$0.08

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/12/2020

04/12/2020

4.94%

$0.24

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/12/2020

04/12/2020

0.00%

$0.04

Poh Huat Resources Holdings Bhd

12/11/2020

04/12/2020

10.64%

MYR 0.02

Polyplex (Thailand) PCL

23/11/2020

04/12/2020

4.01%

THB 0.54

Principal Investment Grade Corporate ETF

01/12/2020

04/12/2020

0.00%

$0.06

Principal Spectrum Preferred and Income ETF

01/12/2020

04/12/2020

0.00%

$0.09

Principal Spectrum Preferred Securities Active ETF

01/12/2020

04/12/2020

0.00%

$0.07

Pronexus Inc

29/09/2020

04/12/2020

3.97%

JP¥17

QV Equities Limited

16/11/2020

04/12/2020

0.00%

A$0.01

R.C. Core Co Ltd

29/09/2020

04/12/2020

0.00%

JP¥10

Rajthanee Hospital PCL

20/11/2020

04/12/2020

6.14%

THB 0.15

Rareview Dynamic Fixed Income ETF

02/12/2020

04/12/2020

8.19%

$0.09

Rareview Tax Advantaged Income ETF

02/12/2020

04/12/2020

4.85%

$0.06

Ryoden Corp

29/09/2020

04/12/2020

4.16%

JP¥28

S. T.Corp

29/09/2020

04/12/2020

3.01%

JP¥18

Saison Technology Co Ltd

29/09/2020

04/12/2020

4.36%

JP¥40

San-Ai Obbli Co Ltd

29/09/2020

04/12/2020

4.70%

JP¥14

San-in Godo Bank Ltd

29/09/2020

04/12/2020

3.14%

JP¥7

Santec Holdings Corp

29/09/2020

04/12/2020

0.84%

JP¥10

Sanyo Industries Ltd

29/09/2020

04/12/2020

5.56%

JP¥30

Sato Foods Industries Co Ltd

29/09/2020

04/12/2020

1.72%

JP¥15

Schroder International Selection Fund All China Credit Income A Distribution USD M

25/11/2020

04/12/2020

6.07%

$0.45

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

25/11/2020

04/12/2020

5.51%

HK$0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

25/11/2020

04/12/2020

4.07%

€0.17

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

25/11/2020

04/12/2020

3.97%

€0.01

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

25/11/2020

04/12/2020

5.69%

$0.01

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

25/11/2020

04/12/2020

4.60%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/11/2020

04/12/2020

5.78%

$0.32

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

25/11/2020

04/12/2020

5.01%

SGD 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/11/2020

04/12/2020

7.09%

SGD 0.51

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

25/11/2020

04/12/2020

7.11%

€0.41

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

25/11/2020

04/12/2020

3.09%

A$0.08

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

25/11/2020

04/12/2020

6.45%

ZAR 1.91

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/11/2020

04/12/2020

4.06%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/11/2020

04/12/2020

4.06%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

25/11/2020

04/12/2020

3.72%

€0.19

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

25/11/2020

04/12/2020

3.70%

$0.24

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

25/11/2020

04/12/2020

3.59%

$0.26

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

25/11/2020

04/12/2020

7.03%

A$0.79

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/11/2020

04/12/2020

7.06%

$0.66

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/11/2020

04/12/2020

6.43%

$0.44

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

25/11/2020

04/12/2020

4.02%

€0.03

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

25/11/2020

04/12/2020

4.00%

A$0.24

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

25/11/2020

04/12/2020

4.20%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

25/11/2020

04/12/2020

3.33%

A$0.29

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

25/11/2020

04/12/2020

3.69%

SGD 0.30

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

25/11/2020

04/12/2020

3.64%

$0.31

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

25/11/2020

04/12/2020

3.64%

$0.30

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

25/11/2020

04/12/2020

3.63%

$0.32

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

25/11/2020

04/12/2020

3.49%

CN¥2.99

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/11/2020

04/12/2020

4.33%

HK$2.10

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/11/2020

04/12/2020

4.33%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

25/11/2020

04/12/2020

4.21%

A$0.15

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/11/2020

04/12/2020

4.35%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

25/11/2020

04/12/2020

8.04%

HK$4.16

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

25/11/2020

04/12/2020

7.03%

A$0.56

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

25/11/2020

04/12/2020

3.99%

CN¥4.25

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

25/11/2020

04/12/2020

6.54%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/11/2020

04/12/2020

6.52%

HK$3.31

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

25/11/2020

04/12/2020

5.77%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/11/2020

04/12/2020

4.70%

$0.23

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

25/11/2020

04/12/2020

5.09%

€0.33

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

25/11/2020

04/12/2020

6.54%

£0.35

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

25/11/2020

04/12/2020

5.77%

SGD 0.52

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

25/11/2020

04/12/2020

5.07%

$0.16

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

25/11/2020

04/12/2020

7.24%

A$0.04

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

25/11/2020

04/12/2020

2.85%

A$0.33

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

25/11/2020

04/12/2020

5.80%

ZAR 7.81

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/11/2020

04/12/2020

3.50%

$0.25

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

25/11/2020

04/12/2020

12.24%

A$0.52

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

25/11/2020

04/12/2020

7.04%

A$0.32

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

25/11/2020

04/12/2020

6.55%

£0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

25/11/2020

04/12/2020

6.54%

SGD 0.41

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

25/11/2020

04/12/2020

6.45%

$0.34

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

25/11/2020

04/12/2020

6.45%

$0.34

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

25/11/2020

04/12/2020

6.54%

$0.38

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

25/11/2020

04/12/2020

7.54%

A$0.56

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/11/2020

04/12/2020

7.03%

HK$3.57

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

25/11/2020

04/12/2020

7.04%

SGD 0.60

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/11/2020

04/12/2020

4.54%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

25/11/2020

04/12/2020

10.65%

A$1.39

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

25/11/2020

04/12/2020

0.00%

A$0.73

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

25/11/2020

04/12/2020

2.11%

CN¥5.27

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

25/11/2020

04/12/2020

7.84%

HK$8.07

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

25/11/2020

04/12/2020

0.00%

SGD 0.76

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

25/11/2020

04/12/2020

8.09%

SGD 1.41

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

25/11/2020

04/12/2020

2.29%

$0.38

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/11/2020

04/12/2020

5.38%

$0.15

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/11/2020

04/12/2020

4.64%

$0.25

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

25/11/2020

04/12/2020

4.62%

$0.27

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

25/11/2020

04/12/2020

0.00%

SGD 0.54

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

25/11/2020

04/12/2020

0.00%

A$0.38

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF

25/11/2020

04/12/2020

0.00%

HK$3.07

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

25/11/2020

04/12/2020

0.00%

$0.36

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

25/11/2020

04/12/2020

4.96%

A$0.24

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/11/2020

04/12/2020

4.51%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/11/2020

04/12/2020

1.98%

CN¥0.45

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/11/2020

04/12/2020

4.51%

$0.25

Seika Corp

29/09/2020

04/12/2020

2.70%

JP¥7

Senkon Logistics Co Ltd

29/09/2020

04/12/2020

1.14%

JP¥5

Shima Seiki Mfg Ltd

29/09/2020

04/12/2020

2.38%

JP¥10

Shin Nippon Air Technologies Co Ltd

29/09/2020

04/12/2020

3.21%

JP¥10

Sun A.Kaken Co Ltd

29/09/2020

04/12/2020

2.75%

JP¥9

Takachiho Koheki Co Ltd

29/09/2020

04/12/2020

3.74%

JP¥6

Takamatsu Machinery Co Ltd

29/09/2020

04/12/2020

2.06%

JP¥5

Takamiya Co Ltd

29/09/2020

04/12/2020

4.09%

JP¥6

TBS Holdings Inc

29/09/2020

04/12/2020

1.58%

JP¥15

Techno Ryowa Ltd

29/09/2020

04/12/2020

3.87%

JP¥12

The First Bank of Toyama Ltd

29/09/2020

04/12/2020

4.47%

JP¥5

The Yamagata Bank Ltd

29/09/2020

04/12/2020

3.61%

JP¥15

Toami Corp

29/09/2020

04/12/2020

2.91%

JP¥8

Toho Holdings Co Ltd

29/09/2020

04/12/2020

5.64%

JP¥15

Tokuden Co Ltd

29/09/2020

04/12/2020

3.75%

JP¥35

Tonami Holdings Co Ltd

29/09/2020

04/12/2020

0.00%

JP¥74,996,250

TRK Corp

16/11/2020

04/12/2020

0.00%

NT$3.91

Uchiyama Holdings Co Ltd

29/09/2020

04/12/2020

2.88%

JP¥5

United Plantation Bhd

20/11/2020

04/12/2020

4.14%

MYR 0.13

Vanguard ESG U.S. Corporate Bond ETF

01/12/2020

04/12/2020

4.68%

$0.09

Waida Mfg Co Ltd

29/09/2020

04/12/2020

3.43%

JP¥5

WDB Holdings Co Ltd

29/09/2020

04/12/2020

3.46%

JP¥15

Western Asset Short Duration Income ETF

01/12/2020

04/12/2020

0.00%

$0.06

Western Asset Total Return ETF

01/12/2020

04/12/2020

0.00%

$0.07

Y.A.C.Holdings Co Ltd

29/09/2020

04/12/2020

3.18%

JP¥5

Yamada Corp

29/09/2020

04/12/2020

2.81%

JP¥38

Yamashin-Filter Corp

29/09/2020

04/12/2020

3.45%

JP¥3

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All 430 dividends with pay date on 04 December 2020

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