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	5.33%	$0.16
Cintas Corp	05/11/2020	04/12/2020	0.93%	$0.88
Vanguard USD Corporate Bond UCITS ETF	19/11/2020	04/12/2020	4.90%	$0.11
Honeywell International Inc	12/11/2020	04/12/2020	1.13%	$0.93
Parker Hannifin Corp	05/11/2020	04/12/2020	0.83%	$0.88
Sherwin-Williams Co	12/11/2020	04/12/2020	0.92%	$0.45
L3Harris Technologies Inc	19/11/2020	04/12/2020	1.67%	$0.85
Vanguard EUR Corporate Bond UCITS ETF	19/11/2020	04/12/2020	3.39%	€0.03
JPMorgan Equity Premium Income ETF	01/12/2020	04/12/2020	8.08%	$0.50
Scottish Mortgage Investment Trust PLC	19/11/2020	04/12/2020	0.36%	£0.01
Vanguard USD Treasury Bond UCITS ETF	19/11/2020	04/12/2020	3.92%	$0.02
B&M European Value Retail PLC	19/11/2020	04/12/2020	4.17%	£0.29
Befesa SA Bearer Shares	30/11/2020	04/12/2020	2.90%	€0.29
Microchip Technology Inc	19/11/2020	04/12/2020	2.37%	$0.18
Vanguard EUR Eurozone Government Bond UCITS ETF	19/11/2020	04/12/2020	2.72%	€0.00
Magna International Inc	19/11/2020	04/12/2020	2.89%	$0.40
Sylvania Platinum Ltd	29/10/2020	04/12/2020	4.81%	£1.60
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	19/11/2020	04/12/2020	3.37%	€0.02
Lamb Weston Holdings Inc	05/11/2020	04/12/2020	2.85%	$0.23
Vanguard USD Corporate 1-3 year Bond UCITS ETF	19/11/2020	04/12/2020	4.12%	$0.05
EQT AB	30/11/2020	04/12/2020	1.66%	SEK 1.10
Vanguard U.K. Gilt UCITS ETF	19/11/2020	04/12/2020	4.59%	£0.02
Del Monte Corp	09/11/2020	04/12/2020	4.13%	$0.10
Cogent Communications Holdings Inc	19/11/2020	04/12/2020	8.45%	$0.73
Dolby Laboratories Inc Class A	23/11/2020	04/12/2020	2.91%	$0.22
Mapletree Logistics Trust	27/10/2020	04/12/2020	6.45%	SGD 0.03
Ajinomoto Co Inc	29/09/2020	04/12/2020	1.12%	JP¥8
Kikkoman Corp	29/09/2020	04/12/2020	1.49%	JP¥4
TE Connectivity PLC Registered Shares	19/11/2020	04/12/2020	1.50%	$0.48
POSCO Holdings Inc ADR	29/09/2020	04/12/2020	3.16%	$0.34
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2020	04/12/2020	4.03%	$0.14
Reliance Inc	19/11/2020	04/12/2020	1.24%	$0.63
Square Enix Holdings Co Ltd	29/09/2020	04/12/2020	1.59%	JP¥3
Centerra Gold Inc	19/11/2020	04/12/2020	1.76%	CA$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	24/11/2020	04/12/2020	7.35%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/11/2020	04/12/2020	7.17%	€0.54
Bloomsbury Publishing PLC	05/11/2020	04/12/2020	2.60%	£0.01
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	5.91%	SGD 0.03
MKS Inc	20/11/2020	04/12/2020	0.35%	$0.20
CVC Income & Growth Limited	12/11/2020	04/12/2020	7.69%	£0.01
Vesuvius PLC	29/10/2020	04/12/2020	6.19%	£0.03
ENEOS Holdings Inc	29/09/2020	04/12/2020	2.92%	JP¥11
Rohm Co Ltd	29/09/2020	04/12/2020	1.22%	JP¥19
CVC Income & Growth Limited	12/11/2020	04/12/2020	7.48%	€0.01
JPMorgan Claverhouse Investment Trust PLC	29/10/2020	04/12/2020	3.83%	£0.07
Home Invest Belgium NV	02/12/2020	04/12/2020	0.00%	€0.17
Kyocera Corp	29/09/2020	04/12/2020	1.51%	JP¥15
Norsk Hydro ASA ADR	25/11/2020	04/12/2020	3.66%	$0.14
Maruwa Co Ltd	29/09/2020	04/12/2020	0.20%	JP¥28
MGP Ingredients Inc	19/11/2020	04/12/2020	2.54%	$0.12
Embotelladora Andina SA ADR Class A	17/11/2020	04/12/2020	5.62%	$0.13
TMX Group Ltd	19/11/2020	04/12/2020	1.97%	CA$0.14
Epiroc AB Class A	30/11/2020	04/12/2020	1.58%	SEK 1.20
Citizen Watch Co Ltd	29/09/2020	04/12/2020	2.28%	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	4.73%	$0.15
JPMorgan Ultra-Short Income ETF	01/12/2020	04/12/2020	4.10%	$0.04
Landstar System Inc	09/11/2020	04/12/2020	1.72%	$0.21
HASEKO Corp	29/09/2020	04/12/2020	3.68%	JP¥35
Mitsubishi Gas Chemical Co Inc	29/09/2020	04/12/2020	2.85%	JP¥35
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	19/11/2020	04/12/2020	3.41%	£0.02
Warehouses Estates Belgium SA	02/12/2020	04/12/2020	8.82%	€1.40
First Hawaiian Inc	20/11/2020	04/12/2020	3.72%	$0.26
Marui Group Co Ltd	29/09/2020	04/12/2020	4.56%	JP¥25
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	2.76%	$0.05
Epiroc AB Class B	30/11/2020	04/12/2020	1.85%	SEK 1.20
Mitsubishi Estate Co Ltd	29/09/2020	04/12/2020	1.18%	JP¥12
Nichirei Corp	29/09/2020	04/12/2020	2.04%	JP¥11
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.88%	$0.18
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	4.36%	$0.93
CapitaLand China Trust	24/11/2020	04/12/2020	7.36%	SGD 0.03
Linamar Corp	19/11/2020	04/12/2020	1.26%	CA$0.12
NGK Corp	29/09/2020	04/12/2020	1.78%	JP¥10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/11/2020	04/12/2020	6.46%	$0.36
Radian Group Inc	20/11/2020	04/12/2020	2.59%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/11/2020	04/12/2020	7.28%	€0.41
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/11/2020	04/12/2020	12.38%	$0.12
SP Funds S&P 500 Sharia Industry Exclusions ETF	01/12/2020	04/12/2020	0.00%	$0.03
T&D Holdings Inc	29/09/2020	04/12/2020	2.79%	JP¥22
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	3.85%	$0.07
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.85%	$0.25
The Chiba Bank Ltd	29/09/2020	04/12/2020	2.26%	JP¥9
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.04%	$0.10
Vanguard Total World Bond ETF	01/12/2020	04/12/2020	3.43%	$0.10
Yokogawa Electric Corp	29/09/2020	04/12/2020	1.76%	JP¥17
Calavo Growers Inc	12/11/2020	04/12/2020	3.10%	$1.15
Daifuku Co Ltd	29/09/2020	04/12/2020	2.09%	JP¥10
Frasers Centrepoint Trust	05/10/2020	04/12/2020	7.00%	SGD 0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2020	04/12/2020	0.75%	$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/11/2020	04/12/2020	6.83%	€0.21
Zeon Corp	29/09/2020	04/12/2020	3.94%	JP¥11
Nisshin Seifun Group Inc	29/09/2020	04/12/2020	3.18%	JP¥17
NOK Corp	29/09/2020	04/12/2020	4.34%	JP¥13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/11/2020	04/12/2020	7.04%	€0.42
Toyo Seikan Group Holdings Ltd	29/09/2020	04/12/2020	3.89%	JP¥7
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.34%	$0.15
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/11/2020	04/12/2020	4.02%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/11/2020	04/12/2020	14.95%	ZAR 2.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/11/2020	04/12/2020	12.76%	ZAR 22.86
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/12/2020	04/12/2020	5.80%	$0.27
Barrett Business Services Inc	19/11/2020	04/12/2020	0.76%	$0.30
Isetan Mitsukoshi Holdings Ltd	29/09/2020	04/12/2020	2.58%	JP¥3
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/12/2020	04/12/2020	6.25%	$0.18
M&W Privat	03/12/2020	04/12/2020	0.26%	€0.07
Okinawa Cellular Telephone Co	29/09/2020	04/12/2020	1.91%	JP¥39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/11/2020	04/12/2020	10.00%	$1.03
Takuma Co Ltd	29/09/2020	04/12/2020	3.40%	JP¥18
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	5.64%	$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.39%	$0.13
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2020	04/12/2020	3.42%	$0.09
Capitol Federal Financial Inc	19/11/2020	04/12/2020	3.86%	$0.13
ICG Enterprise Trust PLC	12/11/2020	04/12/2020	2.71%	£0.05
Nathan's Famous Inc	20/11/2020	04/12/2020	2.01%	$0.35
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/12/2020	04/12/2020	7.52%	$0.04
Prestige International Inc	29/09/2020	04/12/2020	4.08%	JP¥4
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/11/2020	04/12/2020	7.00%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/11/2020	04/12/2020	7.01%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/11/2020	04/12/2020	7.04%	€0.35
Takasago International Corp	29/09/2020	04/12/2020	4.34%	JP¥5
Vanguard Long-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	4.62%	$0.13
Vanguard Total Corporate Bond ETF ETF Shares	01/12/2020	04/12/2020	5.02%	$0.19
Aarti Industries Ltd	19/11/2020	04/12/2020	0.21%	₹0.75
Biprogy Inc	29/09/2020	04/12/2020	3.05%	JP¥35
Compagnie du Mont-Blanc	02/12/2020	04/12/2020	3.41%	€3.20
Dainichiseika Color & Chemicals Mfg Co Ltd	29/09/2020	04/12/2020	13.08%	JP¥15
Diamond Hill Investment Group Inc Class A	24/11/2020	04/12/2020	6.77%	$12.00
Franklin Senior Loan ETF	30/11/2020	04/12/2020	7.31%	$0.06
Fujibo Holdings Inc	29/09/2020	04/12/2020	2.06%	JP¥17
Fujimi Inc	29/09/2020	04/12/2020	2.13%	JP¥17
Happinet Corp	29/09/2020	04/12/2020	2.86%	JP¥13
HAZAMA ANDO Corp	29/09/2020	04/12/2020	4.64%	JP¥15
Internet Initiative Japan Inc	29/09/2020	04/12/2020	1.23%	JP¥5
Itochu Enex Co Ltd	29/09/2020	04/12/2020	3.54%	JP¥22
Kaga Electronics Co Ltd	29/09/2020	04/12/2020	3.33%	JP¥15
Kandenko Co Ltd	29/09/2020	04/12/2020	2.10%	JP¥14
Noritake Co Ltd	29/09/2020	04/12/2020	3.24%	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
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/11/2020	04/12/2020	7.69%	ZAR 11.49
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/11/2020	04/12/2020	8.05%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/11/2020	04/12/2020	6.56%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/11/2020	04/12/2020	3.35%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/11/2020	04/12/2020	12.36%	$0.10
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 Global High Yield A1 Distribution AUD Hedged MFC	25/11/2020	04/12/2020	12.28%	A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/11/2020	04/12/2020	5.36%	CN¥8.03
SoFi Weekly Income ETF	02/12/2020	04/12/2020	0.00%	$0.05
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	4.39%	JP¥15
AAM S&P 500 High Dividend Value ETF	01/12/2020	04/12/2020	0.00%	$0.07
Ad-Sol Nissin Corp	29/09/2020	04/12/2020	4.77%	JP¥8
Bank of The RyukyusLtd	29/09/2020	04/12/2020	6.58%	JP¥13
DaikyoNishikawa Corp	29/09/2020	04/12/2020	9.51%	JP¥13
Evertec Inc	30/10/2020	04/12/2020	0.63%	$0.05
FANCL Corp	29/09/2020	04/12/2020	0.00%	JP¥17
GLORY Ltd	29/09/2020	04/12/2020	2.51%	JP¥30
Goodfellow Inc	26/11/2020	04/12/2020	4.41%	CA$0.25
Gunma Bank Ltd	29/09/2020	04/12/2020	2.98%	JP¥6
Jeol Ltd	29/09/2020	04/12/2020	1.71%	JP¥12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/12/2020	04/12/2020	7.07%	$0.19
Kanefusa Corp	29/09/2020	04/12/2020	3.67%	JP¥6
Koito Manufacturing Co Ltd	29/09/2020	04/12/2020	2.22%	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	3.46%	JP¥49
ProVen Growth and Income VCT	12/11/2020	04/12/2020	5.77%	£0.02
Restar Corp	29/09/2020	04/12/2020	3.93%	JP¥35
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/11/2020	04/12/2020	9.63%	ZAR 12.63
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/11/2020	04/12/2020	9.32%	ZAR 11.43
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/11/2020	04/12/2020	6.57%	$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/11/2020	04/12/2020	7.01%	$0.44
Tachibana Eletech Co Ltd	29/09/2020	04/12/2020	3.01%	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	3.61%	JP¥6
Valor Holdings Co Ltd	29/09/2020	04/12/2020	2.33%	JP¥25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/12/2020	04/12/2020	4.25%	$0.07
VT HOLDINGS Co Ltd	29/09/2020	04/12/2020	4.90%	JP¥10
AAM Low Duration Preferred and Income Securities ETF	01/12/2020	04/12/2020	5.53%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	02/12/2020	04/12/2020	3.15%	$0.00
Argo Graphics Inc	29/09/2020	04/12/2020	17.76%	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	2.82%	$0.05
Digital Hearts Holdings Co Ltd	29/09/2020	04/12/2020	3.77%	JP¥7
Dr. Lal PathLabs Ltd	18/11/2020	04/12/2020	0.00%	₹6.00
Eagle Bancorp Montana Inc	12/11/2020	04/12/2020	2.49%	$0.10
Franklin U.S. Core Bond ETF	30/11/2020	04/12/2020	4.33%	$0.05
Gabriel India Ltd	20/11/2020	04/12/2020	0.38%	₹0.20
GLOBERIDE Inc	29/09/2020	04/12/2020	4.04%	JP¥15
Goldcrest Co Ltd	29/09/2020	04/12/2020	2.98%	JP¥25
Heian Ceremony Service Co Ltd	29/09/2020	04/12/2020	0.00%	JP¥13
Irani Papel E Embalagem SA	18/11/2020	04/12/2020	8.23%	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	0.81%	JP¥5
M&W Capital	03/12/2020	04/12/2020	0.24%	€0.04
Page Industries Ltd	19/11/2020	04/12/2020	1.36%	₹100.00
Pillar Corp	29/09/2020	04/12/2020	1.44%	JP¥20
PIMCO Active Bond Exchange-Traded Fund	01/12/2020	04/12/2020	0.92%	$0.23
Polyplex (Thailand) PCL Shs Foreign registered	23/11/2020	04/12/2020	2.89%	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	2.78%	$0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/11/2020	04/12/2020	5.53%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/11/2020	04/12/2020	5.56%	$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	6.56%	$0.42
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	25/11/2020	04/12/2020	6.45%	HK$2.68
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/11/2020	04/12/2020	1.48%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/11/2020	04/12/2020	9.75%	ZAR 11.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/11/2020	04/12/2020	7.99%	$0.56
Shikoku Bank Ltd	29/09/2020	04/12/2020	1.95%	JP¥15
Shikoku Kasei Holdings Corp	29/09/2020	04/12/2020	1.24%	JP¥6
Showa Paxxs Corp	29/09/2020	04/12/2020	2.71%	JP¥19
Sumitomo Seika Chemicals Co Ltd	29/09/2020	04/12/2020	3.90%	JP¥10
Tokyo Sangyo Co Ltd	29/09/2020	04/12/2020	5.13%	JP¥12
Tri Style Fund (T)	02/12/2020	04/12/2020	1.85%	€0.01
Tsumura & Co	29/09/2020	04/12/2020	4.93%	JP¥32
UEX Ltd	29/09/2020	04/12/2020	2.18%	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	6.78%	MYR 0.01
Alfresa Holdings Corp	29/09/2020	04/12/2020	2.98%	JP¥26
Asia Pile Holdings Corp	29/09/2020	04/12/2020	4.04%	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	3.43%	JP¥5
Bank of Kochi Ltd	29/09/2020	04/12/2020	2.19%	JP¥10
Bank Of Saga Ltd	29/09/2020	04/12/2020	2.22%	JP¥35
Belluna Co Ltd	29/09/2020	04/12/2020	5.70%	JP¥8
Central Automotive Products Ltd	29/09/2020	04/12/2020	3.81%	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	0.85%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/12/2020	04/12/2020	0.58%	$0.04
Crawford & Co Class B	19/11/2020	04/12/2020	3.05%	$0.05
Daiichikosho Co Ltd	29/09/2020	04/12/2020	3.64%	JP¥28
Daikoku Denki Co Ltd	29/09/2020	04/12/2020	4.13%	JP¥10
Daio Paper Corp	29/09/2020	04/12/2020	1.42%	JP¥7
Denkyo Group Holdings Co Ltd	29/09/2020	04/12/2020	3.14%	JP¥20
Eagle Industry Co Ltd	29/09/2020	04/12/2020	4.90%	JP¥25
Eat & Holdings Co Ltd	29/09/2020	04/12/2020	0.73%	JP¥5
Ehime Bank Ltd	29/09/2020	04/12/2020	2.68%	JP¥15
Eidai Co Ltd	29/09/2020	04/12/2020	4.18%	JP¥6
Elecom Co Ltd	29/09/2020	04/12/2020	3.40%	JP¥17
Encho Co Ltd	29/09/2020	04/12/2020	0.00%	JP¥10
France Bed Holdings Co Ltd	29/09/2020	04/12/2020	3.29%	JP¥14
Franklin Dynamic Municipal Bond ETF	30/11/2020	04/12/2020	4.20%	$0.05
Franklin High Yield Corporate ETF	30/11/2020	04/12/2020	6.40%	$0.10
Franklin Investment Grade Corporate ETF	30/11/2020	04/12/2020	4.63%	$0.06
Franklin Municipal Green Bond ETF	30/11/2020	04/12/2020	3.86%	$0.03
Franklin Short Duration U.S. Government ETF	30/11/2020	04/12/2020	4.36%	$0.10
Fujicco Co Ltd	29/09/2020	04/12/2020	2.91%	JP¥20
Fujishoji Co Ltd	29/09/2020	04/12/2020	4.87%	JP¥25
Futaba Corp	29/09/2020	04/12/2020	3.13%	JP¥14
H-ONE Co Ltd	29/09/2020	04/12/2020	4.19%	JP¥12
Hagiwara Electric Holdings Co Ltd	29/09/2020	04/12/2020	4.84%	JP¥30
Hagoromo Foods Corp	29/09/2020	04/12/2020	2.05%	JP¥25
HitoMile Co Ltd	29/09/2020	04/12/2020	4.74%	JP¥3
Hoshi Iryo-Sanki Co Ltd	29/09/2020	04/12/2020	1.89%	JP¥25
House Foods Group Inc	29/09/2020	04/12/2020	3.33%	JP¥23
I. A. Group Corp	29/09/2020	04/12/2020	3.19%	JP¥60
ID Holdings Corp	29/09/2020	04/12/2020	4.29%	JP¥8
Inspire Corporate Bond ETF	25/11/2020	04/12/2020	0.00%	$0.02
Investment Company PLC	29/10/2020	04/12/2020	0.00%	£0.00
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	4.64%	JP¥40
Japan Transcity Corp	29/09/2020	04/12/2020	3.53%	JP¥5
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/12/2020	04/12/2020	4.39%	$0.03
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/12/2020	04/12/2020	5.14%	$0.13
JPMorgan Core Plus Bond ETF	01/12/2020	04/12/2020	4.68%	$0.07
JPMorgan International Bond Opportunities ETF	01/12/2020	04/12/2020	4.82%	$0.13
JPMorgan Municipal ETF	01/12/2020	04/12/2020	3.68%	$0.07
JPMorgan Ultra-Short Municipal Income ETF	01/12/2020	04/12/2020	2.54%	$0.02
Kamei Corp	29/09/2020	04/12/2020	3.94%	JP¥15
Keihanshin Building Co Ltd	29/09/2020	04/12/2020	1.80%	JP¥14
Kimlun Corp Bhd	09/11/2020	04/12/2020	4.12%	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$0.20
Maruwn Corp	29/09/2020	04/12/2020	0.00%	JP¥4
Matsuda Sangyo Co Ltd	29/09/2020	04/12/2020	2.01%	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	3.75%	JP¥25
MSCI Inc BRDR	12/11/2020	04/12/2020	0.99%	R$0.09
Nac Co Ltd	29/09/2020	04/12/2020	4.08%	JP¥5
NAFCO Co Ltd	29/09/2020	04/12/2020	2.61%	JP¥23
Nanyo Corp	29/09/2020	04/12/2020	4.10%	JP¥8
Natori Co Ltd	29/09/2020	04/12/2020	1.40%	JP¥10
Nichia Steel Works Ltd	29/09/2020	04/12/2020	2.70%	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	5.73%	JP¥10
Nitta Gelatin Inc	29/09/2020	04/12/2020	3.49%	JP¥6
Nittan Corp	29/09/2020	04/12/2020	7.99%	JP¥3
Nohmi Bosai Ltd	29/09/2020	04/12/2020	3.60%	JP¥17
Okamoto Machine Tool Works Ltd	29/09/2020	04/12/2020	3.32%	JP¥30
Origin Co Ltd	29/09/2020	04/12/2020	3.35%	JP¥7
Osaka Soda Co Ltd	29/09/2020	04/12/2020	2.15%	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	7.52%	$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	0.78%	$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	0.62%	$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/12/2020	04/12/2020	5.15%	$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	6.25%	MYR 0.02
Polyplex (Thailand) PCL	23/11/2020	04/12/2020	2.77%	THB 0.54
Principal Investment Grade Corporate ETF	01/12/2020	04/12/2020	4.97%	$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	3.56%	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	5.28%	THB 0.15
Rareview Dynamic Fixed Income ETF	02/12/2020	04/12/2020	8.24%	$0.09
Rareview Tax Advantaged Income ETF	02/12/2020	04/12/2020	4.72%	$0.06
Ryoden Corp	29/09/2020	04/12/2020	4.75%	JP¥28
S. T.Corp	29/09/2020	04/12/2020	2.84%	JP¥18
Saison Technology Co Ltd	29/09/2020	04/12/2020	4.33%	JP¥40
San-Ai Obbli Co Ltd	29/09/2020	04/12/2020	4.27%	JP¥14
San-in Godo Bank Ltd	29/09/2020	04/12/2020	2.82%	JP¥7
Santec Holdings Corp	29/09/2020	04/12/2020	1.29%	JP¥10
Sanyo Industries Ltd	29/09/2020	04/12/2020	5.52%	JP¥30
Sato Foods Industries Co Ltd	29/09/2020	04/12/2020	1.74%	JP¥15
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/11/2020	04/12/2020	0.00%	$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/11/2020	04/12/2020	5.53%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/11/2020	04/12/2020	4.08%	€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/11/2020	04/12/2020	3.94%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/11/2020	04/12/2020	5.53%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/11/2020	04/12/2020	4.52%	$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	5.04%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/11/2020	04/12/2020	7.05%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/11/2020	04/12/2020	7.04%	€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/11/2020	04/12/2020	3.36%	A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/11/2020	04/12/2020	6.75%	ZAR 1.91
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/11/2020	04/12/2020	4.02%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/11/2020	04/12/2020	4.02%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/11/2020	04/12/2020	3.70%	€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/11/2020	04/12/2020	3.68%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/11/2020	04/12/2020	3.67%	$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/11/2020	04/12/2020	7.23%	A$0.79
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/11/2020	04/12/2020	7.09%	$0.66
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/11/2020	04/12/2020	6.45%	$0.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/11/2020	04/12/2020	4.06%	€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	4.00%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	3.67%	A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/11/2020	04/12/2020	3.87%	SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/11/2020	04/12/2020	3.81%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/11/2020	04/12/2020	3.82%	$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/11/2020	04/12/2020	3.79%	$0.32
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/11/2020	04/12/2020	3.65%	CN¥2.99
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/11/2020	04/12/2020	4.36%	HK$2.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/11/2020	04/12/2020	4.36%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/11/2020	04/12/2020	4.44%	A$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/11/2020	04/12/2020	4.39%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	25/11/2020	04/12/2020	8.05%	HK$4.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	7.23%	A$0.56
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/11/2020	04/12/2020	4.14%	CN¥4.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/11/2020	04/12/2020	5.66%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/11/2020	04/12/2020	6.56%	HK$3.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/11/2020	04/12/2020	5.82%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/11/2020	04/12/2020	4.71%	$0.23
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/11/2020	04/12/2020	5.13%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/11/2020	04/12/2020	5.64%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/11/2020	04/12/2020	5.81%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/11/2020	04/12/2020	4.74%	$0.16
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	6.27%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/11/2020	04/12/2020	2.91%	A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/11/2020	04/12/2020	5.84%	ZAR 7.81
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/11/2020	04/12/2020	3.29%	$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/11/2020	04/12/2020	7.11%	A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/11/2020	04/12/2020	6.46%	£0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/11/2020	04/12/2020	6.46%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/11/2020	04/12/2020	6.44%	$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/11/2020	04/12/2020	6.44%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/11/2020	04/12/2020	6.45%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	7.68%	A$0.56
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/11/2020	04/12/2020	7.01%	HK$3.57
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/11/2020	04/12/2020	7.03%	SGD 0.60
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/11/2020	04/12/2020	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/11/2020	04/12/2020	10.67%	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	2.52%	CN¥5.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/11/2020	04/12/2020	7.99%	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	8.00%	SGD 1.41
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/11/2020	04/12/2020	2.22%	$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/11/2020	04/12/2020	5.15%	$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/11/2020	04/12/2020	4.68%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/11/2020	04/12/2020	4.67%	$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	4.36%	A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/11/2020	04/12/2020	4.55%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/11/2020	04/12/2020	2.07%	CN¥0.45
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/11/2020	04/12/2020	4.55%	$0.25
Seika Corp	29/09/2020	04/12/2020	3.49%	JP¥7
Senkon Logistics Co Ltd	29/09/2020	04/12/2020	1.15%	JP¥5
Shima Seiki Mfg Ltd	29/09/2020	04/12/2020	2.73%	JP¥10
Shin Nippon Air Technologies Co Ltd	29/09/2020	04/12/2020	3.29%	JP¥10
Sun A.Kaken Co Ltd	29/09/2020	04/12/2020	2.65%	JP¥9
Takachiho Koheki Co Ltd	29/09/2020	04/12/2020	3.65%	JP¥6
Takamatsu Machinery Co Ltd	29/09/2020	04/12/2020	1.95%	JP¥5
Takamiya Co Ltd	29/09/2020	04/12/2020	3.86%	JP¥6
TBS Holdings Inc	29/09/2020	04/12/2020	1.62%	JP¥15
Techno Ryowa Ltd	29/09/2020	04/12/2020	6.93%	JP¥12
The First Bank of Toyama Ltd	29/09/2020	04/12/2020	5.44%	JP¥5
The Yamagata Bank Ltd	29/09/2020	04/12/2020	4.18%	JP¥15
Toami Corp	29/09/2020	04/12/2020	2.99%	JP¥8
Toho Holdings Co Ltd	29/09/2020	04/12/2020	10.34%	JP¥15
Tokuden Co Ltd	29/09/2020	04/12/2020	3.97%	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	13.33%	NT$3.91
Uchiyama Holdings Co Ltd	29/09/2020	04/12/2020	2.90%	JP¥5
United Plantation Bhd	20/11/2020	04/12/2020	3.90%	MYR 0.13
Vanguard ESG U.S. Corporate Bond ETF	01/12/2020	04/12/2020	4.79%	$0.09
Waida Mfg Co Ltd	29/09/2020	04/12/2020	3.48%	JP¥5
WDB Holdings Co Ltd	29/09/2020	04/12/2020	3.42%	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	3.59%	JP¥5
Yamada Corp	29/09/2020	04/12/2020	2.95%	JP¥38
Yamashin-Filter Corp	29/09/2020	04/12/2020	4.20%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard USD Emerging Markets Government Bond UCITS ETF

19/11/2020

04/12/2020

5.33%

$0.16

Cintas Corp

05/11/2020

04/12/2020

0.93%

$0.88

Vanguard USD Corporate Bond UCITS ETF

19/11/2020

04/12/2020

4.90%

$0.11

Honeywell International Inc

12/11/2020

04/12/2020

1.13%

$0.93

Parker Hannifin Corp

05/11/2020

04/12/2020

0.83%

$0.88

Sherwin-Williams Co

12/11/2020

04/12/2020

0.92%

$0.45

L3Harris Technologies Inc

19/11/2020

04/12/2020

1.67%

$0.85

Vanguard EUR Corporate Bond UCITS ETF

19/11/2020

04/12/2020

3.39%

€0.03

JPMorgan Equity Premium Income ETF

01/12/2020

04/12/2020

8.08%

$0.50

Scottish Mortgage Investment Trust PLC

19/11/2020

04/12/2020

0.36%

£0.01

Vanguard USD Treasury Bond UCITS ETF

19/11/2020

04/12/2020

3.92%

$0.02

B&M European Value Retail PLC

19/11/2020

04/12/2020

4.17%

£0.29

Befesa SA Bearer Shares

30/11/2020

04/12/2020

2.90%

€0.29

Microchip Technology Inc

19/11/2020

04/12/2020

2.37%

$0.18

Vanguard EUR Eurozone Government Bond UCITS ETF

19/11/2020

04/12/2020

2.72%

€0.00

Magna International Inc

19/11/2020

04/12/2020

2.89%

$0.40

Sylvania Platinum Ltd

29/10/2020

04/12/2020

4.81%

£1.60

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

19/11/2020

04/12/2020

3.37%

€0.02

Lamb Weston Holdings Inc

05/11/2020

04/12/2020

2.85%

$0.23

Vanguard USD Corporate 1-3 year Bond UCITS ETF

19/11/2020

04/12/2020

4.12%

$0.05

EQT AB

30/11/2020

04/12/2020

1.66%

SEK 1.10

Vanguard U.K. Gilt UCITS ETF

19/11/2020

04/12/2020

4.59%

£0.02

Del Monte Corp

09/11/2020

04/12/2020

4.13%

$0.10

Cogent Communications Holdings Inc

19/11/2020

04/12/2020

8.45%

$0.73

Dolby Laboratories Inc Class A

23/11/2020

04/12/2020

2.91%

$0.22

Mapletree Logistics Trust

27/10/2020

04/12/2020

6.45%

SGD 0.03

Ajinomoto Co Inc

29/09/2020

04/12/2020

1.12%

JP¥8

Kikkoman Corp

29/09/2020

04/12/2020

1.49%

JP¥4

TE Connectivity PLC Registered Shares

19/11/2020

04/12/2020

1.50%

$0.48

POSCO Holdings Inc ADR

29/09/2020

04/12/2020

3.16%

$0.34

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2020

04/12/2020

4.03%

$0.14

Reliance Inc

19/11/2020

04/12/2020

1.24%

$0.63

Square Enix Holdings Co Ltd

29/09/2020

04/12/2020

1.59%

JP¥3

Centerra Gold Inc

19/11/2020

04/12/2020

1.76%

CA$0.05

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

24/11/2020

04/12/2020

7.35%

$0.13

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/11/2020

04/12/2020

7.17%

€0.54

Bloomsbury Publishing PLC

05/11/2020

04/12/2020

2.60%

£0.01

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

5.91%

SGD 0.03

MKS Inc

20/11/2020

04/12/2020

0.35%

$0.20

CVC Income & Growth Limited

12/11/2020

04/12/2020

7.69%

£0.01

Vesuvius PLC

29/10/2020

04/12/2020

6.19%

£0.03

ENEOS Holdings Inc

29/09/2020

04/12/2020

2.92%

JP¥11

Rohm Co Ltd

29/09/2020

04/12/2020

1.22%

JP¥19

CVC Income & Growth Limited

12/11/2020

04/12/2020

7.48%

€0.01

JPMorgan Claverhouse Investment Trust PLC

29/10/2020

04/12/2020

3.83%

£0.07

Home Invest Belgium NV

02/12/2020

04/12/2020

0.00%

€0.17

Kyocera Corp

29/09/2020

04/12/2020

1.51%

JP¥15

Norsk Hydro ASA ADR

25/11/2020

04/12/2020

3.66%

$0.14

Maruwa Co Ltd

29/09/2020

04/12/2020

0.20%

JP¥28

MGP Ingredients Inc

19/11/2020

04/12/2020

2.54%

$0.12

Embotelladora Andina SA ADR Class A

17/11/2020

04/12/2020

5.62%

$0.13

TMX Group Ltd

19/11/2020

04/12/2020

1.97%

CA$0.14

Epiroc AB Class A

30/11/2020

04/12/2020

1.58%

SEK 1.20

Citizen Watch Co Ltd

29/09/2020

04/12/2020

2.28%

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

4.73%

$0.15

JPMorgan Ultra-Short Income ETF

01/12/2020

04/12/2020

4.10%

$0.04

Landstar System Inc

09/11/2020

04/12/2020

1.72%

$0.21

HASEKO Corp

29/09/2020

04/12/2020

3.68%

JP¥35

Mitsubishi Gas Chemical Co Inc

29/09/2020

04/12/2020

2.85%

JP¥35

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

19/11/2020

04/12/2020

3.41%

£0.02

Warehouses Estates Belgium SA

02/12/2020

04/12/2020

8.82%

€1.40

First Hawaiian Inc

20/11/2020

04/12/2020

3.72%

$0.26

Marui Group Co Ltd

29/09/2020

04/12/2020

4.56%

JP¥25

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

2.76%

$0.05

Epiroc AB Class B

30/11/2020

04/12/2020

1.85%

SEK 1.20

Mitsubishi Estate Co Ltd

29/09/2020

04/12/2020

1.18%

JP¥12

Nichirei Corp

29/09/2020

04/12/2020

2.04%

JP¥11

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.88%

$0.18

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

4.36%

$0.93

CapitaLand China Trust

24/11/2020

04/12/2020

7.36%

SGD 0.03

Linamar Corp

19/11/2020

04/12/2020

1.26%

CA$0.12

NGK Corp

29/09/2020

04/12/2020

1.78%

JP¥10

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

25/11/2020

04/12/2020

6.46%

$0.36

Radian Group Inc

20/11/2020

04/12/2020

2.59%

$0.13

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

25/11/2020

04/12/2020

7.28%

€0.41

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/11/2020

04/12/2020

12.38%

$0.12

SP Funds S&P 500 Sharia Industry Exclusions ETF

01/12/2020

04/12/2020

0.00%

$0.03

T&D Holdings Inc

29/09/2020

04/12/2020

2.79%

JP¥22

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

3.85%

$0.07

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.85%

$0.25

The Chiba Bank Ltd

29/09/2020

04/12/2020

2.26%

JP¥9

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.04%

$0.10

Vanguard Total World Bond ETF

01/12/2020

04/12/2020

3.43%

$0.10

Yokogawa Electric Corp

29/09/2020

04/12/2020

1.76%

JP¥17

Calavo Growers Inc

12/11/2020

04/12/2020

3.10%

$1.15

Daifuku Co Ltd

29/09/2020

04/12/2020

2.09%

JP¥10

Frasers Centrepoint Trust

05/10/2020

04/12/2020

7.00%

SGD 0.04

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2020

04/12/2020

0.75%

$0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/11/2020

04/12/2020

6.83%

€0.21

Zeon Corp

29/09/2020

04/12/2020

3.94%

JP¥11

Nisshin Seifun Group Inc

29/09/2020

04/12/2020

3.18%

JP¥17

NOK Corp

29/09/2020

04/12/2020

4.34%

JP¥13

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

25/11/2020

04/12/2020

7.04%

€0.42

Toyo Seikan Group Holdings Ltd

29/09/2020

04/12/2020

3.89%

JP¥7

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.34%

$0.15

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/11/2020

04/12/2020

4.02%

$0.05

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

25/11/2020

04/12/2020

14.95%

ZAR 2.46

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

25/11/2020

04/12/2020

12.76%

ZAR 22.86

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/12/2020

04/12/2020

5.80%

$0.27

Barrett Business Services Inc

19/11/2020

04/12/2020

0.76%

$0.30

Isetan Mitsukoshi Holdings Ltd

29/09/2020

04/12/2020

2.58%

JP¥3

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/12/2020

04/12/2020

6.25%

$0.18

M&W Privat

03/12/2020

04/12/2020

0.26%

€0.07

Okinawa Cellular Telephone Co

29/09/2020

04/12/2020

1.91%

JP¥39

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

25/11/2020

04/12/2020

10.00%

$1.03

Takuma Co Ltd

29/09/2020

04/12/2020

3.40%

JP¥18

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

5.64%

$0.27

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.39%

$0.13

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2020

04/12/2020

3.42%

$0.09

Capitol Federal Financial Inc

19/11/2020

04/12/2020

3.86%

$0.13

ICG Enterprise Trust PLC

12/11/2020

04/12/2020

2.71%

£0.05

Nathan's Famous Inc

20/11/2020

04/12/2020

2.01%

$0.35

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

01/12/2020

04/12/2020

7.52%

$0.04

Prestige International Inc

29/09/2020

04/12/2020

4.08%

JP¥4

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/11/2020

04/12/2020

7.00%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/11/2020

04/12/2020

7.01%

$0.48

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

25/11/2020

04/12/2020

7.04%

€0.35

Takasago International Corp

29/09/2020

04/12/2020

4.34%

JP¥5

Vanguard Long-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

4.62%

$0.13

Vanguard Total Corporate Bond ETF ETF Shares

01/12/2020

04/12/2020

5.02%

$0.19

Aarti Industries Ltd

19/11/2020

04/12/2020

0.21%

₹0.75

Biprogy Inc

29/09/2020

04/12/2020

3.05%

JP¥35

Compagnie du Mont-Blanc

02/12/2020

04/12/2020

3.41%

€3.20

Dainichiseika Color & Chemicals Mfg Co Ltd

29/09/2020

04/12/2020

13.08%

JP¥15

Diamond Hill Investment Group Inc Class A

24/11/2020

04/12/2020

6.77%

$12.00

Franklin Senior Loan ETF

30/11/2020

04/12/2020

7.31%

$0.06

Fujibo Holdings Inc

29/09/2020

04/12/2020

2.06%

JP¥17

Fujimi Inc

29/09/2020

04/12/2020

2.13%

JP¥17

Happinet Corp

29/09/2020

04/12/2020

2.86%

JP¥13

HAZAMA ANDO Corp

29/09/2020

04/12/2020

4.64%

JP¥15

Internet Initiative Japan Inc

29/09/2020

04/12/2020

1.23%

JP¥5

Itochu Enex Co Ltd

29/09/2020

04/12/2020

3.54%

JP¥22

Kaga Electronics Co Ltd

29/09/2020

04/12/2020

3.33%

JP¥15

Kandenko Co Ltd

29/09/2020

04/12/2020

2.10%

JP¥14

Noritake Co Ltd

29/09/2020

04/12/2020

3.24%

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

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

25/11/2020

04/12/2020

7.69%

ZAR 11.49

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

25/11/2020

04/12/2020

8.05%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/11/2020

04/12/2020

6.56%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/11/2020

04/12/2020

3.35%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/11/2020

04/12/2020

12.36%

$0.10

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 Global High Yield A1 Distribution AUD Hedged MFC

25/11/2020

04/12/2020

12.28%

A$0.51

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

25/11/2020

04/12/2020

5.36%

CN¥8.03

SoFi Weekly Income ETF

02/12/2020

04/12/2020

0.00%

$0.05

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

4.39%

JP¥15

AAM S&P 500 High Dividend Value ETF

01/12/2020

04/12/2020

0.00%

$0.07

Ad-Sol Nissin Corp

29/09/2020

04/12/2020

4.77%

JP¥8

Bank of The RyukyusLtd

29/09/2020

04/12/2020

6.58%

JP¥13

DaikyoNishikawa Corp

29/09/2020

04/12/2020

9.51%

JP¥13

Evertec Inc

30/10/2020

04/12/2020

0.63%

$0.05

FANCL Corp

29/09/2020

04/12/2020

0.00%

JP¥17

GLORY Ltd

29/09/2020

04/12/2020

2.51%

JP¥30

Goodfellow Inc

26/11/2020

04/12/2020

4.41%

CA$0.25

Gunma Bank Ltd

29/09/2020

04/12/2020

2.98%

JP¥6

Jeol Ltd

29/09/2020

04/12/2020

1.71%

JP¥12

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/12/2020

04/12/2020

7.07%

$0.19

Kanefusa Corp

29/09/2020

04/12/2020

3.67%

JP¥6

Koito Manufacturing Co Ltd

29/09/2020

04/12/2020

2.22%

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

3.46%

JP¥49

ProVen Growth and Income VCT

12/11/2020

04/12/2020

5.77%

£0.02

Restar Corp

29/09/2020

04/12/2020

3.93%

JP¥35

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

25/11/2020

04/12/2020

9.63%

ZAR 12.63

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

25/11/2020

04/12/2020

9.32%

ZAR 11.43

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/11/2020

04/12/2020

6.57%

$0.41

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/11/2020

04/12/2020

7.01%

$0.44

Tachibana Eletech Co Ltd

29/09/2020

04/12/2020

3.01%

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

3.61%

JP¥6

Valor Holdings Co Ltd

29/09/2020

04/12/2020

2.33%

JP¥25

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/12/2020

04/12/2020

4.25%

$0.07

VT HOLDINGS Co Ltd

29/09/2020

04/12/2020

4.90%

JP¥10

AAM Low Duration Preferred and Income Securities ETF

01/12/2020

04/12/2020

5.53%

$0.10

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

02/12/2020

04/12/2020

3.15%

$0.00

Argo Graphics Inc

29/09/2020

04/12/2020

17.76%

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

2.82%

$0.05

Digital Hearts Holdings Co Ltd

29/09/2020

04/12/2020

3.77%

JP¥7

Dr. Lal PathLabs Ltd

18/11/2020

04/12/2020

0.00%

₹6.00

Eagle Bancorp Montana Inc

12/11/2020

04/12/2020

2.49%

$0.10

Franklin U.S. Core Bond ETF

30/11/2020

04/12/2020

4.33%

$0.05

Gabriel India Ltd

20/11/2020

04/12/2020

0.38%

₹0.20

GLOBERIDE Inc

29/09/2020

04/12/2020

4.04%

JP¥15

Goldcrest Co Ltd

29/09/2020

04/12/2020

2.98%

JP¥25

Heian Ceremony Service Co Ltd

29/09/2020

04/12/2020

0.00%

JP¥13

Irani Papel E Embalagem SA

18/11/2020

04/12/2020

8.23%

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

0.81%

JP¥5

M&W Capital

03/12/2020

04/12/2020

0.24%

€0.04

Page Industries Ltd

19/11/2020

04/12/2020

1.36%

₹100.00

Pillar Corp

29/09/2020

04/12/2020

1.44%

JP¥20

PIMCO Active Bond Exchange-Traded Fund

01/12/2020

04/12/2020

0.92%

$0.23

Polyplex (Thailand) PCL Shs Foreign registered

23/11/2020

04/12/2020

2.89%

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

2.78%

$0.20

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

25/11/2020

04/12/2020

5.53%

$0.02

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

25/11/2020

04/12/2020

5.56%

$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

6.56%

$0.42

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

25/11/2020

04/12/2020

6.45%

HK$2.68

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/11/2020

04/12/2020

1.48%

$0.09

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

25/11/2020

04/12/2020

9.75%

ZAR 11.44

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

25/11/2020

04/12/2020

7.99%

$0.56

Shikoku Bank Ltd

29/09/2020

04/12/2020

1.95%

JP¥15

Shikoku Kasei Holdings Corp

29/09/2020

04/12/2020

1.24%

JP¥6

Showa Paxxs Corp

29/09/2020

04/12/2020

2.71%

JP¥19

Sumitomo Seika Chemicals Co Ltd

29/09/2020

04/12/2020

3.90%

JP¥10

Tokyo Sangyo Co Ltd

29/09/2020

04/12/2020

5.13%

JP¥12

Tri Style Fund (T)

02/12/2020

04/12/2020

1.85%

€0.01

Tsumura & Co

29/09/2020

04/12/2020

4.93%

JP¥32

UEX Ltd

29/09/2020

04/12/2020

2.18%

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

6.78%

MYR 0.01

Alfresa Holdings Corp

29/09/2020

04/12/2020

2.98%

JP¥26

Asia Pile Holdings Corp

29/09/2020

04/12/2020

4.04%

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

3.43%

JP¥5

Bank of Kochi Ltd

29/09/2020

04/12/2020

2.19%

JP¥10

Bank Of Saga Ltd

29/09/2020

04/12/2020

2.22%

JP¥35

Belluna Co Ltd

29/09/2020

04/12/2020

5.70%

JP¥8

Central Automotive Products Ltd

29/09/2020

04/12/2020

3.81%

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

0.85%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/12/2020

04/12/2020

0.58%

$0.04

Crawford & Co Class B

19/11/2020

04/12/2020

3.05%

$0.05

Daiichikosho Co Ltd

29/09/2020

04/12/2020

3.64%

JP¥28

Daikoku Denki Co Ltd

29/09/2020

04/12/2020

4.13%

JP¥10

Daio Paper Corp

29/09/2020

04/12/2020

1.42%

JP¥7

Denkyo Group Holdings Co Ltd

29/09/2020

04/12/2020

3.14%

JP¥20

Eagle Industry Co Ltd

29/09/2020

04/12/2020

4.90%

JP¥25

Eat & Holdings Co Ltd

29/09/2020

04/12/2020

0.73%

JP¥5

Ehime Bank Ltd

29/09/2020

04/12/2020

2.68%

JP¥15

Eidai Co Ltd

29/09/2020

04/12/2020

4.18%

JP¥6

Elecom Co Ltd

29/09/2020

04/12/2020

3.40%

JP¥17

Encho Co Ltd

29/09/2020

04/12/2020

0.00%

JP¥10

France Bed Holdings Co Ltd

29/09/2020

04/12/2020

3.29%

JP¥14

Franklin Dynamic Municipal Bond ETF

30/11/2020

04/12/2020

4.20%

$0.05

Franklin High Yield Corporate ETF

30/11/2020

04/12/2020

6.40%

$0.10

Franklin Investment Grade Corporate ETF

30/11/2020

04/12/2020

4.63%

$0.06

Franklin Municipal Green Bond ETF

30/11/2020

04/12/2020

3.86%

$0.03

Franklin Short Duration U.S. Government ETF

30/11/2020

04/12/2020

4.36%

$0.10

Fujicco Co Ltd

29/09/2020

04/12/2020

2.91%

JP¥20

Fujishoji Co Ltd

29/09/2020

04/12/2020

4.87%

JP¥25

Futaba Corp

29/09/2020

04/12/2020

3.13%

JP¥14

H-ONE Co Ltd

29/09/2020

04/12/2020

4.19%

JP¥12

Hagiwara Electric Holdings Co Ltd

29/09/2020

04/12/2020

4.84%

JP¥30

Hagoromo Foods Corp

29/09/2020

04/12/2020

2.05%

JP¥25

HitoMile Co Ltd

29/09/2020

04/12/2020

4.74%

JP¥3

Hoshi Iryo-Sanki Co Ltd

29/09/2020

04/12/2020

1.89%

JP¥25

House Foods Group Inc

29/09/2020

04/12/2020

3.33%

JP¥23

I. A. Group Corp

29/09/2020

04/12/2020

3.19%

JP¥60

ID Holdings Corp

29/09/2020

04/12/2020

4.29%

JP¥8

Inspire Corporate Bond ETF

25/11/2020

04/12/2020

0.00%

$0.02

Investment Company PLC

29/10/2020

04/12/2020

0.00%

£0.00

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

4.64%

JP¥40

Japan Transcity Corp

29/09/2020

04/12/2020

3.53%

JP¥5

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/12/2020

04/12/2020

4.39%

$0.03

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/12/2020

04/12/2020

5.14%

$0.13

JPMorgan Core Plus Bond ETF

01/12/2020

04/12/2020

4.68%

$0.07

JPMorgan International Bond Opportunities ETF

01/12/2020

04/12/2020

4.82%

$0.13

JPMorgan Municipal ETF

01/12/2020

04/12/2020

3.68%

$0.07

JPMorgan Ultra-Short Municipal Income ETF

01/12/2020

04/12/2020

2.54%

$0.02

Kamei Corp

29/09/2020

04/12/2020

3.94%

JP¥15

Keihanshin Building Co Ltd

29/09/2020

04/12/2020

1.80%

JP¥14

Kimlun Corp Bhd

09/11/2020

04/12/2020

4.12%

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$0.20

Maruwn Corp

29/09/2020

04/12/2020

0.00%

JP¥4

Matsuda Sangyo Co Ltd

29/09/2020

04/12/2020

2.01%

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

3.75%

JP¥25

MSCI Inc BRDR

12/11/2020

04/12/2020

0.99%

R$0.09

Nac Co Ltd

29/09/2020

04/12/2020

4.08%

JP¥5

NAFCO Co Ltd

29/09/2020

04/12/2020

2.61%

JP¥23

Nanyo Corp

29/09/2020

04/12/2020

4.10%

JP¥8

Natori Co Ltd

29/09/2020

04/12/2020

1.40%

JP¥10

Nichia Steel Works Ltd

29/09/2020

04/12/2020

2.70%

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

5.73%

JP¥10

Nitta Gelatin Inc

29/09/2020

04/12/2020

3.49%

JP¥6

Nittan Corp

29/09/2020

04/12/2020

7.99%

JP¥3

Nohmi Bosai Ltd

29/09/2020

04/12/2020

3.60%

JP¥17

Okamoto Machine Tool Works Ltd

29/09/2020

04/12/2020

3.32%

JP¥30

Origin Co Ltd

29/09/2020

04/12/2020

3.35%

JP¥7

Osaka Soda Co Ltd

29/09/2020

04/12/2020

2.15%

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

7.52%

$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

0.78%

$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

0.62%

$0.08

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/12/2020

04/12/2020

5.15%

$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

6.25%

MYR 0.02

Polyplex (Thailand) PCL

23/11/2020

04/12/2020

2.77%

THB 0.54

Principal Investment Grade Corporate ETF

01/12/2020

04/12/2020

4.97%

$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

3.56%

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

5.28%

THB 0.15

Rareview Dynamic Fixed Income ETF

02/12/2020

04/12/2020

8.24%

$0.09

Rareview Tax Advantaged Income ETF

02/12/2020

04/12/2020

4.72%

$0.06

Ryoden Corp

29/09/2020

04/12/2020

4.75%

JP¥28

S. T.Corp

29/09/2020

04/12/2020

2.84%

JP¥18

Saison Technology Co Ltd

29/09/2020

04/12/2020

4.33%

JP¥40

San-Ai Obbli Co Ltd

29/09/2020

04/12/2020

4.27%

JP¥14

San-in Godo Bank Ltd

29/09/2020

04/12/2020

2.82%

JP¥7

Santec Holdings Corp

29/09/2020

04/12/2020

1.29%

JP¥10

Sanyo Industries Ltd

29/09/2020

04/12/2020

5.52%

JP¥30

Sato Foods Industries Co Ltd

29/09/2020

04/12/2020

1.74%

JP¥15

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

25/11/2020

04/12/2020

0.00%

$0.45

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

25/11/2020

04/12/2020

5.53%

HK$0.02

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

25/11/2020

04/12/2020

4.08%

€0.17

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

25/11/2020

04/12/2020

3.94%

€0.01

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

25/11/2020

04/12/2020

5.53%

$0.01

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

25/11/2020

04/12/2020

4.52%

$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

5.04%

SGD 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/11/2020

04/12/2020

7.05%

SGD 0.51

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

25/11/2020

04/12/2020

7.04%

€0.41

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

25/11/2020

04/12/2020

3.36%

A$0.08

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

25/11/2020

04/12/2020

6.75%

ZAR 1.91

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/11/2020

04/12/2020

4.02%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/11/2020

04/12/2020

4.02%

$0.06

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

25/11/2020

04/12/2020

3.70%

€0.19

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

25/11/2020

04/12/2020

3.68%

$0.24

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

25/11/2020

04/12/2020

3.67%

$0.26

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

25/11/2020

04/12/2020

7.23%

A$0.79

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/11/2020

04/12/2020

7.09%

$0.66

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/11/2020

04/12/2020

6.45%

$0.44

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

25/11/2020

04/12/2020

4.06%

€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

4.00%

$0.03

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

25/11/2020

04/12/2020

3.67%

A$0.29

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

25/11/2020

04/12/2020

3.87%

SGD 0.30

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

25/11/2020

04/12/2020

3.81%

$0.31

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

25/11/2020

04/12/2020

3.82%

$0.30

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

25/11/2020

04/12/2020

3.79%

$0.32

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

25/11/2020

04/12/2020

3.65%

CN¥2.99

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/11/2020

04/12/2020

4.36%

HK$2.10

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/11/2020

04/12/2020

4.36%

$0.01

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

25/11/2020

04/12/2020

4.44%

A$0.15

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/11/2020

04/12/2020

4.39%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

25/11/2020

04/12/2020

8.05%

HK$4.16

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

25/11/2020

04/12/2020

7.23%

A$0.56

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

25/11/2020

04/12/2020

4.14%

CN¥4.25

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

25/11/2020

04/12/2020

5.66%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/11/2020

04/12/2020

6.56%

HK$3.31

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

25/11/2020

04/12/2020

5.82%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/11/2020

04/12/2020

4.71%

$0.23

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

25/11/2020

04/12/2020

5.13%

€0.33

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

25/11/2020

04/12/2020

5.64%

£0.35

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

25/11/2020

04/12/2020

5.81%

SGD 0.52

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

25/11/2020

04/12/2020

4.74%

$0.16

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

25/11/2020

04/12/2020

6.27%

A$0.04

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

25/11/2020

04/12/2020

2.91%

A$0.33

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

25/11/2020

04/12/2020

5.84%

ZAR 7.81

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/11/2020

04/12/2020

3.29%

$0.25

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

25/11/2020

04/12/2020

7.11%

A$0.32

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

25/11/2020

04/12/2020

6.46%

£0.35

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

25/11/2020

04/12/2020

6.46%

SGD 0.41

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

25/11/2020

04/12/2020

6.44%

$0.34

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

25/11/2020

04/12/2020

6.44%

$0.34

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

25/11/2020

04/12/2020

6.45%

$0.38

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

25/11/2020

04/12/2020

7.68%

A$0.56

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/11/2020

04/12/2020

7.01%

HK$3.57

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

25/11/2020

04/12/2020

7.03%

SGD 0.60

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/11/2020

04/12/2020

4.52%

HK$0.02

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

25/11/2020

04/12/2020

10.67%

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

2.52%

CN¥5.27

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

25/11/2020

04/12/2020

7.99%

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

8.00%

SGD 1.41

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

25/11/2020

04/12/2020

2.22%

$0.38

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/11/2020

04/12/2020

5.15%

$0.15

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/11/2020

04/12/2020

4.68%

$0.25

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

25/11/2020

04/12/2020

4.67%

$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

4.36%

A$0.24

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/11/2020

04/12/2020

4.55%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/11/2020

04/12/2020

2.07%

CN¥0.45

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/11/2020

04/12/2020

4.55%

$0.25

Seika Corp

29/09/2020

04/12/2020

3.49%

JP¥7

Senkon Logistics Co Ltd

29/09/2020

04/12/2020

1.15%

JP¥5

Shima Seiki Mfg Ltd

29/09/2020

04/12/2020

2.73%

JP¥10

Shin Nippon Air Technologies Co Ltd

29/09/2020

04/12/2020

3.29%

JP¥10

Sun A.Kaken Co Ltd

29/09/2020

04/12/2020

2.65%

JP¥9

Takachiho Koheki Co Ltd

29/09/2020

04/12/2020

3.65%

JP¥6

Takamatsu Machinery Co Ltd

29/09/2020

04/12/2020

1.95%

JP¥5

Takamiya Co Ltd

29/09/2020

04/12/2020

3.86%

JP¥6

TBS Holdings Inc

29/09/2020

04/12/2020

1.62%

JP¥15

Techno Ryowa Ltd

29/09/2020

04/12/2020

6.93%

JP¥12

The First Bank of Toyama Ltd

29/09/2020

04/12/2020

5.44%

JP¥5

The Yamagata Bank Ltd

29/09/2020

04/12/2020

4.18%

JP¥15

Toami Corp

29/09/2020

04/12/2020

2.99%

JP¥8

Toho Holdings Co Ltd

29/09/2020

04/12/2020

10.34%

JP¥15

Tokuden Co Ltd

29/09/2020

04/12/2020

3.97%

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

13.33%

NT$3.91

Uchiyama Holdings Co Ltd

29/09/2020

04/12/2020

2.90%

JP¥5

United Plantation Bhd

20/11/2020

04/12/2020

3.90%

MYR 0.13

Vanguard ESG U.S. Corporate Bond ETF

01/12/2020

04/12/2020

4.79%

$0.09

Waida Mfg Co Ltd

29/09/2020

04/12/2020

3.48%

JP¥5

WDB Holdings Co Ltd

29/09/2020

04/12/2020

3.42%

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

3.59%

JP¥5

Yamada Corp

29/09/2020

04/12/2020

2.95%

JP¥38

Yamashin-Filter Corp

29/09/2020

04/12/2020

4.20%

JP¥3

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All 430 dividends with pay date on 04 December 2020

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