Dividend Calendar 04 December 2020

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On 04 December 2020 428 securities pay a dividend.

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All 428 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	5.43%	$0.16
Cintas Corp	05/11/2020	04/12/2020	1.03%	$0.88
Vanguard USD Corporate Bond UCITS ETF	19/11/2020	04/12/2020	5.06%	$0.11
Honeywell International Inc	12/11/2020	04/12/2020	1.26%	$0.93
Parker Hannifin Corp	05/11/2020	04/12/2020	0.80%	$0.88
Sherwin-Williams Co	12/11/2020	04/12/2020	0.93%	$0.45
Vanguard EUR Corporate Bond UCITS ETF	19/11/2020	04/12/2020	3.44%	€0.03
L3Harris Technologies Inc	19/11/2020	04/12/2020	1.83%	$0.85
JPMorgan Equity Premium Income ETF	01/12/2020	04/12/2020	7.57%	$0.50
Scottish Mortgage Investment Trust PLC	19/11/2020	04/12/2020	0.31%	£0.01
Vanguard USD Treasury Bond UCITS ETF	19/11/2020	04/12/2020	4.14%	$0.02
B&M European Value Retail PLC	19/11/2020	04/12/2020	4.09%	£0.29
Befesa SA Bearer Shares	30/11/2020	04/12/2020	2.88%	€0.29
Microchip Technology Inc	19/11/2020	04/12/2020	2.35%	$0.18
Vanguard EUR Eurozone Government Bond UCITS ETF	19/11/2020	04/12/2020	2.88%	€0.00
Sylvania Platinum Ltd	29/10/2020	04/12/2020	4.70%	£1.60
Magna International Inc	19/11/2020	04/12/2020	2.82%	$0.40
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	2.85%	$0.23
Vanguard USD Corporate 1-3 year Bond UCITS ETF	19/11/2020	04/12/2020	4.44%	$0.05
EQT AB	30/11/2020	04/12/2020	1.48%	SEK 1.10
Vanguard U.K. Gilt UCITS ETF	19/11/2020	04/12/2020	4.62%	£0.02
Del Monte Corp	09/11/2020	04/12/2020	3.85%	$0.10
Cogent Communications Holdings Inc	19/11/2020	04/12/2020	0.78%	$0.73
Dolby Laboratories Inc Class A	23/11/2020	04/12/2020	2.49%	$0.22
Mapletree Logistics Trust	27/10/2020	04/12/2020	6.21%	SGD 0.03
Ajinomoto Co Inc	29/09/2020	04/12/2020	0.90%	JP¥8
Kikkoman Corp	29/09/2020	04/12/2020	1.36%	JP¥4
TE Connectivity PLC Registered Shares	19/11/2020	04/12/2020	1.56%	$0.48
POSCO Holdings Inc ADR	29/09/2020	04/12/2020	2.81%	$0.34
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2020	04/12/2020	4.16%	$0.14
Square Enix Holdings Co Ltd	29/09/2020	04/12/2020	1.47%	JP¥3
Reliance Inc	19/11/2020	04/12/2020	1.28%	$0.63
Centerra Gold Inc	19/11/2020	04/12/2020	1.23%	CA$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	24/11/2020	04/12/2020	7.02%	$0.13
Bloomsbury Publishing PLC	05/11/2020	04/12/2020	2.52%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/11/2020	04/12/2020	6.81%	€0.54
Civitas Social Housing PLC	19/11/2020	04/12/2020	0.00%	£0.01
CVC Income & Growth Limited	12/11/2020	04/12/2020	7.84%	£0.01
MKS Inc	20/11/2020	04/12/2020	0.35%	$0.20
NetLink NBN Trust Registered Units Reg S	18/11/2020	04/12/2020	5.56%	SGD 0.03
ENEOS Holdings Inc	29/09/2020	04/12/2020	2.61%	JP¥11
Vesuvius PLC	29/10/2020	04/12/2020	6.19%	£0.03
Rohm Co Ltd	29/09/2020	04/12/2020	1.06%	JP¥19
CVC Income & Growth Limited	12/11/2020	04/12/2020	6.78%	€0.01
JPMorgan Claverhouse Investment Trust PLC	29/10/2020	04/12/2020	3.80%	£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	3.39%	$0.14
MGP Ingredients Inc	19/11/2020	04/12/2020	2.67%	$0.12
TMX Group Ltd	19/11/2020	04/12/2020	2.04%	CA$0.14
Embotelladora Andina SA ADR Class A	17/11/2020	04/12/2020	5.66%	$0.13
Maruwa Co Ltd	29/09/2020	04/12/2020	0.20%	JP¥28
Epiroc AB Class A	30/11/2020	04/12/2020	1.47%	SEK 1.20
Citizen Watch Co Ltd	29/09/2020	04/12/2020	1.83%	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	4.96%	$0.15
HASEKO Corp	29/09/2020	04/12/2020	3.57%	JP¥35
Landstar System Inc	09/11/2020	04/12/2020	0.95%	$0.21
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	19/11/2020	04/12/2020	3.64%	£0.02
JPMorgan Ultra-Short Income ETF	01/12/2020	04/12/2020	4.34%	$0.04
Mitsubishi Gas Chemical Co Inc	29/09/2020	04/12/2020	2.62%	JP¥35
Warehouses Estates Belgium SA	02/12/2020	04/12/2020	8.75%	€1.40
First Hawaiian Inc	20/11/2020	04/12/2020	3.90%	$0.26
Marui Group Co Ltd	29/09/2020	04/12/2020	4.44%	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	2.79%	$0.05
Epiroc AB Class B	30/11/2020	04/12/2020	1.73%	SEK 1.20
Mitsubishi Estate Co Ltd	29/09/2020	04/12/2020	1.26%	JP¥12
Nichirei Corp	29/09/2020	04/12/2020	2.16%	JP¥11
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/11/2020	04/12/2020	6.37%	$0.36
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	5.03%	$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	3.75%	$0.03
CapitaLand China Trust	24/11/2020	04/12/2020	7.78%	SGD 0.03
Linamar Corp	19/11/2020	04/12/2020	1.26%	CA$0.12
NGK Corp	29/09/2020	04/12/2020	1.51%	JP¥10
The Chiba Bank Ltd	29/09/2020	04/12/2020	2.08%	JP¥9
Radian Group Inc	20/11/2020	04/12/2020	2.81%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/11/2020	04/12/2020	6.58%	€0.41
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/11/2020	04/12/2020	12.42%	$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	2.90%	JP¥22
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	3.98%	$0.07
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	5.07%	$0.25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2020	04/12/2020	0.75%	$0.04
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.10%	$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	1.81%	JP¥17
Calavo Growers Inc	12/11/2020	04/12/2020	3.02%	$1.15
Daifuku Co Ltd	29/09/2020	04/12/2020	1.65%	JP¥10
Frasers Centrepoint Trust	05/10/2020	04/12/2020	7.21%	SGD 0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/11/2020	04/12/2020	6.91%	€0.21
Zeon Corp	29/09/2020	04/12/2020	3.39%	JP¥11
Nisshin Seifun Group Inc	29/09/2020	04/12/2020	2.94%	JP¥17
NOK Corp	29/09/2020	04/12/2020	4.32%	JP¥13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/11/2020	04/12/2020	6.66%	€0.42
Toyo Seikan Group Holdings Ltd	29/09/2020	04/12/2020	3.50%	JP¥7
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.53%	$0.15
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/11/2020	04/12/2020	3.77%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/11/2020	04/12/2020	14.93%	ZAR 2.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/11/2020	04/12/2020	12.61%	ZAR 22.86
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2020	04/12/2020	3.41%	$0.09
Barrett Business Services Inc	19/11/2020	04/12/2020	0.96%	$0.30
Isetan Mitsukoshi Holdings Ltd	29/09/2020	04/12/2020	2.27%	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	0.23%	€0.07
Okinawa Cellular Telephone Co	29/09/2020	04/12/2020	1.74%	JP¥39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/11/2020	04/12/2020	9.76%	$1.03
Takuma Co Ltd	29/09/2020	04/12/2020	3.49%	JP¥18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/12/2020	04/12/2020	6.34%	$0.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	5.79%	$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.55%	$0.13
Capitol Federal Financial Inc	19/11/2020	04/12/2020	4.01%	$0.13
ICG Enterprise Trust PLC	12/11/2020	04/12/2020	2.55%	£0.05
Nathan's Famous Inc	20/11/2020	04/12/2020	2.05%	$0.35
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/12/2020	04/12/2020	7.05%	$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/12/2020	04/12/2020	0.00%	$0.06
Prestige International Inc	29/09/2020	04/12/2020	3.54%	JP¥4
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/11/2020	04/12/2020	6.76%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/11/2020	04/12/2020	6.64%	$0.48
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/11/2020	04/12/2020	12.41%	A$0.51
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/11/2020	04/12/2020	6.88%	€0.35
Takasago International Corp	29/09/2020	04/12/2020	4.07%	JP¥5
Vanguard Long-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	4.82%	$0.13
Vanguard Total Corporate Bond ETF ETF Shares	01/12/2020	04/12/2020	5.18%	$0.19
Aarti Industries Ltd	19/11/2020	04/12/2020	0.19%	₹0.75
Biprogy Inc	29/09/2020	04/12/2020	3.02%	JP¥35
Compagnie du Mont-Blanc	02/12/2020	04/12/2020	3.32%	€3.20
Diamond Hill Investment Group Inc Class A	24/11/2020	04/12/2020	6.59%	$12.00
Franklin Senior Loan ETF	30/11/2020	04/12/2020	7.43%	$0.06
Fujibo Holdings Inc	29/09/2020	04/12/2020	2.00%	JP¥17
Fujimi Inc	29/09/2020	04/12/2020	2.07%	JP¥17
Happinet Corp	29/09/2020	04/12/2020	2.46%	JP¥13
HAZAMA ANDO Corp	29/09/2020	04/12/2020	4.25%	JP¥15
Internet Initiative Japan Inc	29/09/2020	04/12/2020	1.11%	JP¥5
Itochu Enex Co Ltd	29/09/2020	04/12/2020	3.19%	JP¥22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/12/2020	04/12/2020	7.05%	$0.19
Kaga Electronics Co Ltd	29/09/2020	04/12/2020	2.97%	JP¥15
Kandenko Co Ltd	29/09/2020	04/12/2020	2.30%	JP¥14
Noritake Co Ltd	29/09/2020	04/12/2020	2.76%	JP¥15
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	8.03%	ZAR 11.49
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/11/2020	04/12/2020	8.01%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/11/2020	04/12/2020	6.51%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/11/2020	04/12/2020	3.46%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/11/2020	04/12/2020	12.39%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/11/2020	04/12/2020	6.46%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/11/2020	04/12/2020	5.55%	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	3.46%	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	3.68%	JP¥8
Bank of The RyukyusLtd	29/09/2020	04/12/2020	3.87%	JP¥13
DaikyoNishikawa Corp	29/09/2020	04/12/2020	5.93%	JP¥13
Dainichiseika Color & Chemicals Mfg Co Ltd	29/09/2020	04/12/2020	0.00%	JP¥15
Evertec Inc	30/10/2020	04/12/2020	0.67%	$0.05
FANCL Corp	29/09/2020	04/12/2020	0.00%	JP¥17
GLORY Ltd	29/09/2020	04/12/2020	2.37%	JP¥30
Goodfellow Inc	26/11/2020	04/12/2020	4.35%	CA$0.25
Gunma Bank Ltd	29/09/2020	04/12/2020	2.41%	JP¥6
Jeol Ltd	29/09/2020	04/12/2020	1.82%	JP¥12
Kanefusa Corp	29/09/2020	04/12/2020	3.36%	JP¥6
Koito Manufacturing Co Ltd	29/09/2020	04/12/2020	2.09%	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	3.35%	JP¥49
ProVen Growth and Income VCT	12/11/2020	04/12/2020	5.62%	£0.02
Restar Corp	29/09/2020	04/12/2020	2.87%	JP¥35
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/11/2020	04/12/2020	9.58%	ZAR 12.63
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/11/2020	04/12/2020	9.43%	ZAR 11.43
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/11/2020	04/12/2020	6.51%	$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/11/2020	04/12/2020	6.85%	$0.44
Tachibana Eletech Co Ltd	29/09/2020	04/12/2020	2.52%	JP¥17
Torishima Pump Mfg Co Ltd	29/09/2020	04/12/2020	2.04%	JP¥9
Totech Corp	29/09/2020	04/12/2020	3.62%	JP¥6
Valor Holdings Co Ltd	29/09/2020	04/12/2020	2.34%	JP¥25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/12/2020	04/12/2020	4.33%	$0.07
VT HOLDINGS Co Ltd	29/09/2020	04/12/2020	4.49%	JP¥10
AAM Low Duration Preferred and Income Securities ETF	01/12/2020	04/12/2020	5.51%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	02/12/2020	04/12/2020	0.00%	$0.00
Argo Graphics Inc	29/09/2020	04/12/2020	8.94%	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	2.47%	$0.05
Digital Hearts Holdings Co Ltd	29/09/2020	04/12/2020	2.54%	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	2.59%	$0.10
Franklin U.S. Core Bond ETF	30/11/2020	04/12/2020	4.39%	$0.05
Gabriel India Ltd	20/11/2020	04/12/2020	0.36%	₹0.20
GLOBERIDE Inc	29/09/2020	04/12/2020	3.60%	JP¥15
Goldcrest Co Ltd	29/09/2020	04/12/2020	3.01%	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	4.90%	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	0.75%	JP¥5
M&W Capital	03/12/2020	04/12/2020	0.19%	€0.04
Page Industries Ltd	19/11/2020	04/12/2020	1.69%	₹100.00
Pillar Corp	29/09/2020	04/12/2020	1.29%	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	0.83%	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	3.57%	$0.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/11/2020	04/12/2020	5.50%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/11/2020	04/12/2020	5.80%	$0.46
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/11/2020	04/12/2020	8.01%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/11/2020	04/12/2020	6.50%	$0.42
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	12.37%	A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/11/2020	04/12/2020	6.37%	HK$2.68
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/11/2020	04/12/2020	1.54%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/11/2020	04/12/2020	9.72%	ZAR 11.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/11/2020	04/12/2020	7.79%	$0.56
Shikoku Bank Ltd	29/09/2020	04/12/2020	1.88%	JP¥15
Shikoku Kasei Holdings Corp	29/09/2020	04/12/2020	1.19%	JP¥6
Showa Paxxs Corp	29/09/2020	04/12/2020	1.85%	JP¥19
Sumitomo Seika Chemicals Co Ltd	29/09/2020	04/12/2020	3.19%	JP¥10
Toho Holdings Co Ltd	29/09/2020	04/12/2020	6.05%	JP¥15
Tokyo Sangyo Co Ltd	29/09/2020	04/12/2020	4.05%	JP¥12
Tsumura & Co	29/09/2020	04/12/2020	4.22%	JP¥32
UEX Ltd	29/09/2020	04/12/2020	1.82%	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	6.72%	MYR 0.01
Alfresa Holdings Corp	29/09/2020	04/12/2020	2.93%	JP¥26
Asia Pile Holdings Corp	29/09/2020	04/12/2020	3.63%	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	3.60%	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	1.88%	JP¥35
Belluna Co Ltd	29/09/2020	04/12/2020	4.40%	JP¥8
Central Automotive Products Ltd	29/09/2020	04/12/2020	3.20%	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	0.84%	$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	2.62%	$0.05
Daiichikosho Co Ltd	29/09/2020	04/12/2020	3.58%	JP¥28
Daikoku Denki Co Ltd	29/09/2020	04/12/2020	4.06%	JP¥10
Daio Paper Corp	29/09/2020	04/12/2020	1.43%	JP¥7
Denkyo Group Holdings Co Ltd	29/09/2020	04/12/2020	3.22%	JP¥20
Eagle Industry Co Ltd	29/09/2020	04/12/2020	4.33%	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	1.84%	JP¥15
Eidai Co Ltd	29/09/2020	04/12/2020	3.92%	JP¥6
Elecom Co Ltd	29/09/2020	04/12/2020	3.17%	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	3.21%	JP¥14
Franklin Dynamic Municipal Bond ETF	30/11/2020	04/12/2020	4.57%	$0.05
Franklin High Yield Corporate ETF	30/11/2020	04/12/2020	7.10%	$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	3.96%	$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	2.85%	JP¥20
Fujishoji Co Ltd	29/09/2020	04/12/2020	4.97%	JP¥25
Futaba Corp	29/09/2020	04/12/2020	2.47%	JP¥14
H-ONE Co Ltd	29/09/2020	04/12/2020	4.14%	JP¥12
Hagiwara Electric Holdings Co Ltd	29/09/2020	04/12/2020	4.88%	JP¥30
Hagoromo Foods Corp	29/09/2020	04/12/2020	1.90%	JP¥25
HitoMile Co Ltd	29/09/2020	04/12/2020	4.54%	JP¥3
Hoshi Iryo-Sanki Co Ltd	29/09/2020	04/12/2020	1.70%	JP¥25
House Foods Group Inc	29/09/2020	04/12/2020	2.45%	JP¥23
I. A. Group Corp	29/09/2020	04/12/2020	3.05%	JP¥60
ID Holdings Corp	29/09/2020	04/12/2020	4.17%	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	3.60%	JP¥40
Japan Transcity Corp	29/09/2020	04/12/2020	3.11%	JP¥5
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/12/2020	04/12/2020	4.56%	$0.03
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/12/2020	04/12/2020	5.13%	$0.13
JPMorgan Core Plus Bond ETF	01/12/2020	04/12/2020	4.92%	$0.07
JPMorgan International Bond Opportunities ETF	01/12/2020	04/12/2020	4.76%	$0.13
JPMorgan Municipal ETF	01/12/2020	04/12/2020	3.60%	$0.07
JPMorgan Ultra-Short Municipal Income ETF	01/12/2020	04/12/2020	2.50%	$0.02
Kamei Corp	29/09/2020	04/12/2020	3.00%	JP¥15
Keihanshin Building Co Ltd	29/09/2020	04/12/2020	1.81%	JP¥14
Kimlun Corp Bhd	09/11/2020	04/12/2020	4.32%	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	1.50%	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	3.55%	JP¥25
MSCI Inc BRDR	12/11/2020	04/12/2020	1.00%	R$0.09
Nac Co Ltd	29/09/2020	04/12/2020	4.21%	JP¥5
NAFCO Co Ltd	29/09/2020	04/12/2020	2.69%	JP¥23
Nanyo Corp	29/09/2020	04/12/2020	3.66%	JP¥8
Natori Co Ltd	29/09/2020	04/12/2020	1.30%	JP¥10
Nichia Steel Works Ltd	29/09/2020	04/12/2020	2.49%	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	5.26%	JP¥10
Nitta Gelatin Inc	29/09/2020	04/12/2020	2.99%	JP¥6
Nittan Corp	29/09/2020	04/12/2020	5.12%	JP¥3
Nohmi Bosai Ltd	29/09/2020	04/12/2020	3.03%	JP¥17
Okamoto Machine Tool Works Ltd	29/09/2020	04/12/2020	3.28%	JP¥30
Origin Co Ltd	29/09/2020	04/12/2020	2.73%	JP¥7
Osaka Soda Co Ltd	29/09/2020	04/12/2020	1.58%	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	7.08%	$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	0.62%	$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/12/2020	04/12/2020	5.40%	$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	6.06%	MYR 0.02
Polyplex (Thailand) PCL	23/11/2020	04/12/2020	0.82%	THB 0.54
Principal Investment Grade Corporate ETF	01/12/2020	04/12/2020	4.96%	$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	3.65%	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	5.03%	THB 0.15
Rareview Dynamic Fixed Income ETF	02/12/2020	04/12/2020	8.31%	$0.09
Rareview Tax Advantaged Income ETF	02/12/2020	04/12/2020	4.64%	$0.06
Ryoden Corp	29/09/2020	04/12/2020	2.94%	JP¥28
S. T.Corp	29/09/2020	04/12/2020	2.89%	JP¥18
Saison Technology Co Ltd	29/09/2020	04/12/2020	4.50%	JP¥40
San-Ai Obbli Co Ltd	29/09/2020	04/12/2020	4.21%	JP¥14
San-in Godo Bank Ltd	29/09/2020	04/12/2020	2.55%	JP¥7
Santec Holdings Corp	29/09/2020	04/12/2020	1.14%	JP¥10
Sanyo Industries Ltd	29/09/2020	04/12/2020	5.22%	JP¥30
Sato Foods Industries Co Ltd	29/09/2020	04/12/2020	1.52%	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	5.48%	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	4.02%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/11/2020	04/12/2020	5.48%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/11/2020	04/12/2020	4.48%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/11/2020	04/12/2020	5.75%	$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	6.75%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/11/2020	04/12/2020	6.67%	€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/11/2020	04/12/2020	3.56%	A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/11/2020	04/12/2020	6.54%	ZAR 1.91
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/11/2020	04/12/2020	3.77%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/11/2020	04/12/2020	3.77%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/11/2020	04/12/2020	3.65%	€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/11/2020	04/12/2020	3.62%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/11/2020	04/12/2020	3.61%	$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/11/2020	04/12/2020	7.14%	A$0.79
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/11/2020	04/12/2020	7.08%	$0.66
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/11/2020	04/12/2020	6.46%	$0.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/11/2020	04/12/2020	4.09%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/11/2020	04/12/2020	4.05%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/11/2020	04/12/2020	4.05%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	3.98%	A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/11/2020	04/12/2020	4.04%	SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/11/2020	04/12/2020	3.97%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/11/2020	04/12/2020	3.98%	$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/11/2020	04/12/2020	3.96%	$0.32
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/11/2020	04/12/2020	3.52%	CN¥2.99
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/11/2020	04/12/2020	4.37%	HK$2.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/11/2020	04/12/2020	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/11/2020	04/12/2020	4.46%	A$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/11/2020	04/12/2020	4.41%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	25/11/2020	04/12/2020	8.01%	HK$4.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	7.17%	A$0.56
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/11/2020	04/12/2020	4.02%	CN¥4.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/11/2020	04/12/2020	5.70%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/11/2020	04/12/2020	6.50%	HK$3.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/11/2020	04/12/2020	5.76%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/11/2020	04/12/2020	4.72%	$0.23
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/11/2020	04/12/2020	5.15%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/11/2020	04/12/2020	5.68%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/11/2020	04/12/2020	5.76%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/11/2020	04/12/2020	4.76%	$0.16
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	6.33%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/11/2020	04/12/2020	3.07%	A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/11/2020	04/12/2020	6.38%	ZAR 7.81
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/11/2020	04/12/2020	3.47%	$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/11/2020	04/12/2020	7.03%	A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/11/2020	04/12/2020	6.40%	£0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/11/2020	04/12/2020	6.39%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/11/2020	04/12/2020	6.34%	$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/11/2020	04/12/2020	6.34%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/11/2020	04/12/2020	6.37%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	7.51%	A$0.56
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/11/2020	04/12/2020	6.85%	HK$3.57
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/11/2020	04/12/2020	6.87%	SGD 0.60
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/11/2020	04/12/2020	4.51%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/11/2020	04/12/2020	10.41%	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	2.66%	CN¥5.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/11/2020	04/12/2020	7.79%	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	7.81%	SGD 1.41
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/11/2020	04/12/2020	2.17%	$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/11/2020	04/12/2020	5.18%	$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/11/2020	04/12/2020	4.70%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/11/2020	04/12/2020	4.69%	$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	4.56%	A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/11/2020	04/12/2020	4.49%	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	4.49%	$0.25
Seika Corp	29/09/2020	04/12/2020	2.91%	JP¥7
Senkon Logistics Co Ltd	29/09/2020	04/12/2020	1.13%	JP¥5
Shima Seiki Mfg Ltd	29/09/2020	04/12/2020	2.05%	JP¥10
Shin Nippon Air Technologies Co Ltd	29/09/2020	04/12/2020	3.59%	JP¥10
Sun A.Kaken Co Ltd	29/09/2020	04/12/2020	1.81%	JP¥9
Takachiho Koheki Co Ltd	29/09/2020	04/12/2020	3.66%	JP¥6
Takamatsu Machinery Co Ltd	29/09/2020	04/12/2020	1.82%	JP¥5
Takamiya Co Ltd	29/09/2020	04/12/2020	3.77%	JP¥6
TBS Holdings Inc	29/09/2020	04/12/2020	1.56%	JP¥15
Techno Ryowa Ltd	29/09/2020	04/12/2020	3.96%	JP¥12
The First Bank of Toyama Ltd	29/09/2020	04/12/2020	3.58%	JP¥5
The Yamagata Bank Ltd	29/09/2020	04/12/2020	2.55%	JP¥15
Toami Corp	29/09/2020	04/12/2020	2.91%	JP¥8
Tokuden Co Ltd	29/09/2020	04/12/2020	3.71%	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	13.29%	NT$3.91
Uchiyama Holdings Co Ltd	29/09/2020	04/12/2020	2.79%	JP¥5
United Plantation Bhd	20/11/2020	04/12/2020	3.92%	MYR 0.13
Vanguard ESG U.S. Corporate Bond ETF	01/12/2020	04/12/2020	5.19%	$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	3.39%	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	2.96%	JP¥5
Yamada Corp	29/09/2020	04/12/2020	2.88%	JP¥38
Yamashin-Filter Corp	29/09/2020	04/12/2020	3.68%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard USD Emerging Markets Government Bond UCITS ETF

19/11/2020

04/12/2020

5.43%

$0.16

Cintas Corp

05/11/2020

04/12/2020

1.03%

$0.88

Vanguard USD Corporate Bond UCITS ETF

19/11/2020

04/12/2020

5.06%

$0.11

Honeywell International Inc

12/11/2020

04/12/2020

1.26%

$0.93

Parker Hannifin Corp

05/11/2020

04/12/2020

0.80%

$0.88

Sherwin-Williams Co

12/11/2020

04/12/2020

0.93%

$0.45

Vanguard EUR Corporate Bond UCITS ETF

19/11/2020

04/12/2020

3.44%

€0.03

L3Harris Technologies Inc

19/11/2020

04/12/2020

1.83%

$0.85

JPMorgan Equity Premium Income ETF

01/12/2020

04/12/2020

7.57%

$0.50

Scottish Mortgage Investment Trust PLC

19/11/2020

04/12/2020

0.31%

£0.01

Vanguard USD Treasury Bond UCITS ETF

19/11/2020

04/12/2020

4.14%

$0.02

B&M European Value Retail PLC

19/11/2020

04/12/2020

4.09%

£0.29

Befesa SA Bearer Shares

30/11/2020

04/12/2020

2.88%

€0.29

Microchip Technology Inc

19/11/2020

04/12/2020

2.35%

$0.18

Vanguard EUR Eurozone Government Bond UCITS ETF

19/11/2020

04/12/2020

2.88%

€0.00

Sylvania Platinum Ltd

29/10/2020

04/12/2020

4.70%

£1.60

Magna International Inc

19/11/2020

04/12/2020

2.82%

$0.40

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

2.85%

$0.23

Vanguard USD Corporate 1-3 year Bond UCITS ETF

19/11/2020

04/12/2020

4.44%

$0.05

EQT AB

30/11/2020

04/12/2020

1.48%

SEK 1.10

Vanguard U.K. Gilt UCITS ETF

19/11/2020

04/12/2020

4.62%

£0.02

Del Monte Corp

09/11/2020

04/12/2020

3.85%

$0.10

Cogent Communications Holdings Inc

19/11/2020

04/12/2020

0.78%

$0.73

Dolby Laboratories Inc Class A

23/11/2020

04/12/2020

2.49%

$0.22

Mapletree Logistics Trust

27/10/2020

04/12/2020

6.21%

SGD 0.03

Ajinomoto Co Inc

29/09/2020

04/12/2020

0.90%

JP¥8

Kikkoman Corp

29/09/2020

04/12/2020

1.36%

JP¥4

TE Connectivity PLC Registered Shares

19/11/2020

04/12/2020

1.56%

$0.48

POSCO Holdings Inc ADR

29/09/2020

04/12/2020

2.81%

$0.34

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2020

04/12/2020

4.16%

$0.14

Square Enix Holdings Co Ltd

29/09/2020

04/12/2020

1.47%

JP¥3

Reliance Inc

19/11/2020

04/12/2020

1.28%

$0.63

Centerra Gold Inc

19/11/2020

04/12/2020

1.23%

CA$0.05

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

24/11/2020

04/12/2020

7.02%

$0.13

Bloomsbury Publishing PLC

05/11/2020

04/12/2020

2.52%

£0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/11/2020

04/12/2020

6.81%

€0.54

Civitas Social Housing PLC

19/11/2020

04/12/2020

0.00%

£0.01

CVC Income & Growth Limited

12/11/2020

04/12/2020

7.84%

£0.01

MKS Inc

20/11/2020

04/12/2020

0.35%

$0.20

NetLink NBN Trust Registered Units Reg S

18/11/2020

04/12/2020

5.56%

SGD 0.03

ENEOS Holdings Inc

29/09/2020

04/12/2020

2.61%

JP¥11

Vesuvius PLC

29/10/2020

04/12/2020

6.19%

£0.03

Rohm Co Ltd

29/09/2020

04/12/2020

1.06%

JP¥19

CVC Income & Growth Limited

12/11/2020

04/12/2020

6.78%

€0.01

JPMorgan Claverhouse Investment Trust PLC

29/10/2020

04/12/2020

3.80%

£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

3.39%

$0.14

MGP Ingredients Inc

19/11/2020

04/12/2020

2.67%

$0.12

TMX Group Ltd

19/11/2020

04/12/2020

2.04%

CA$0.14

Embotelladora Andina SA ADR Class A

17/11/2020

04/12/2020

5.66%

$0.13

Maruwa Co Ltd

29/09/2020

04/12/2020

0.20%

JP¥28

Epiroc AB Class A

30/11/2020

04/12/2020

1.47%

SEK 1.20

Citizen Watch Co Ltd

29/09/2020

04/12/2020

1.83%

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

4.96%

$0.15

HASEKO Corp

29/09/2020

04/12/2020

3.57%

JP¥35

Landstar System Inc

09/11/2020

04/12/2020

0.95%

$0.21

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

19/11/2020

04/12/2020

3.64%

£0.02

JPMorgan Ultra-Short Income ETF

01/12/2020

04/12/2020

4.34%

$0.04

Mitsubishi Gas Chemical Co Inc

29/09/2020

04/12/2020

2.62%

JP¥35

Warehouses Estates Belgium SA

02/12/2020

04/12/2020

8.75%

€1.40

First Hawaiian Inc

20/11/2020

04/12/2020

3.90%

$0.26

Marui Group Co Ltd

29/09/2020

04/12/2020

4.44%

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

2.79%

$0.05

Epiroc AB Class B

30/11/2020

04/12/2020

1.73%

SEK 1.20

Mitsubishi Estate Co Ltd

29/09/2020

04/12/2020

1.26%

JP¥12

Nichirei Corp

29/09/2020

04/12/2020

2.16%

JP¥11

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

25/11/2020

04/12/2020

6.37%

$0.36

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

5.03%

$0.18

Vanguard Short-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

3.75%

$0.03

CapitaLand China Trust

24/11/2020

04/12/2020

7.78%

SGD 0.03

Linamar Corp

19/11/2020

04/12/2020

1.26%

CA$0.12

NGK Corp

29/09/2020

04/12/2020

1.51%

JP¥10

The Chiba Bank Ltd

29/09/2020

04/12/2020

2.08%

JP¥9

Radian Group Inc

20/11/2020

04/12/2020

2.81%

$0.13

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

25/11/2020

04/12/2020

6.58%

€0.41

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/11/2020

04/12/2020

12.42%

$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

2.90%

JP¥22

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

3.98%

$0.07

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

5.07%

$0.25

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2020

04/12/2020

0.75%

$0.04

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.10%

$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

1.81%

JP¥17

Calavo Growers Inc

12/11/2020

04/12/2020

3.02%

$1.15

Daifuku Co Ltd

29/09/2020

04/12/2020

1.65%

JP¥10

Frasers Centrepoint Trust

05/10/2020

04/12/2020

7.21%

SGD 0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/11/2020

04/12/2020

6.91%

€0.21

Zeon Corp

29/09/2020

04/12/2020

3.39%

JP¥11

Nisshin Seifun Group Inc

29/09/2020

04/12/2020

2.94%

JP¥17

NOK Corp

29/09/2020

04/12/2020

4.32%

JP¥13

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

25/11/2020

04/12/2020

6.66%

€0.42

Toyo Seikan Group Holdings Ltd

29/09/2020

04/12/2020

3.50%

JP¥7

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.53%

$0.15

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/11/2020

04/12/2020

3.77%

$0.05

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

25/11/2020

04/12/2020

14.93%

ZAR 2.46

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

25/11/2020

04/12/2020

12.61%

ZAR 22.86

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2020

04/12/2020

3.41%

$0.09

Barrett Business Services Inc

19/11/2020

04/12/2020

0.96%

$0.30

Isetan Mitsukoshi Holdings Ltd

29/09/2020

04/12/2020

2.27%

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

0.23%

€0.07

Okinawa Cellular Telephone Co

29/09/2020

04/12/2020

1.74%

JP¥39

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

25/11/2020

04/12/2020

9.76%

$1.03

Takuma Co Ltd

29/09/2020

04/12/2020

3.49%

JP¥18

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/12/2020

04/12/2020

6.34%

$0.27

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

5.79%

$0.27

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.55%

$0.13

Capitol Federal Financial Inc

19/11/2020

04/12/2020

4.01%

$0.13

ICG Enterprise Trust PLC

12/11/2020

04/12/2020

2.55%

£0.05

Nathan's Famous Inc

20/11/2020

04/12/2020

2.05%

$0.35

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

01/12/2020

04/12/2020

7.05%

$0.04

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

01/12/2020

04/12/2020

0.00%

$0.06

Prestige International Inc

29/09/2020

04/12/2020

3.54%

JP¥4

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/11/2020

04/12/2020

6.76%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/11/2020

04/12/2020

6.64%

$0.48

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

25/11/2020

04/12/2020

12.41%

A$0.51

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

25/11/2020

04/12/2020

6.88%

€0.35

Takasago International Corp

29/09/2020

04/12/2020

4.07%

JP¥5

Vanguard Long-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

4.82%

$0.13

Vanguard Total Corporate Bond ETF ETF Shares

01/12/2020

04/12/2020

5.18%

$0.19

Aarti Industries Ltd

19/11/2020

04/12/2020

0.19%

₹0.75

Biprogy Inc

29/09/2020

04/12/2020

3.02%

JP¥35

Compagnie du Mont-Blanc

02/12/2020

04/12/2020

3.32%

€3.20

Diamond Hill Investment Group Inc Class A

24/11/2020

04/12/2020

6.59%

$12.00

Franklin Senior Loan ETF

30/11/2020

04/12/2020

7.43%

$0.06

Fujibo Holdings Inc

29/09/2020

04/12/2020

2.00%

JP¥17

Fujimi Inc

29/09/2020

04/12/2020

2.07%

JP¥17

Happinet Corp

29/09/2020

04/12/2020

2.46%

JP¥13

HAZAMA ANDO Corp

29/09/2020

04/12/2020

4.25%

JP¥15

Internet Initiative Japan Inc

29/09/2020

04/12/2020

1.11%

JP¥5

Itochu Enex Co Ltd

29/09/2020

04/12/2020

3.19%

JP¥22

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/12/2020

04/12/2020

7.05%

$0.19

Kaga Electronics Co Ltd

29/09/2020

04/12/2020

2.97%

JP¥15

Kandenko Co Ltd

29/09/2020

04/12/2020

2.30%

JP¥14

Noritake Co Ltd

29/09/2020

04/12/2020

2.76%

JP¥15

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

8.03%

ZAR 11.49

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

25/11/2020

04/12/2020

8.01%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/11/2020

04/12/2020

6.51%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/11/2020

04/12/2020

3.46%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/11/2020

04/12/2020

12.39%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/11/2020

04/12/2020

6.46%

$0.09

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

25/11/2020

04/12/2020

5.55%

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

3.46%

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

3.68%

JP¥8

Bank of The RyukyusLtd

29/09/2020

04/12/2020

3.87%

JP¥13

DaikyoNishikawa Corp

29/09/2020

04/12/2020

5.93%

JP¥13

Dainichiseika Color & Chemicals Mfg Co Ltd

29/09/2020

04/12/2020

0.00%

JP¥15

Evertec Inc

30/10/2020

04/12/2020

0.67%

$0.05

FANCL Corp

29/09/2020

04/12/2020

0.00%

JP¥17

GLORY Ltd

29/09/2020

04/12/2020

2.37%

JP¥30

Goodfellow Inc

26/11/2020

04/12/2020

4.35%

CA$0.25

Gunma Bank Ltd

29/09/2020

04/12/2020

2.41%

JP¥6

Jeol Ltd

29/09/2020

04/12/2020

1.82%

JP¥12

Kanefusa Corp

29/09/2020

04/12/2020

3.36%

JP¥6

Koito Manufacturing Co Ltd

29/09/2020

04/12/2020

2.09%

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

3.35%

JP¥49

ProVen Growth and Income VCT

12/11/2020

04/12/2020

5.62%

£0.02

Restar Corp

29/09/2020

04/12/2020

2.87%

JP¥35

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

25/11/2020

04/12/2020

9.58%

ZAR 12.63

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

25/11/2020

04/12/2020

9.43%

ZAR 11.43

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/11/2020

04/12/2020

6.51%

$0.41

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/11/2020

04/12/2020

6.85%

$0.44

Tachibana Eletech Co Ltd

29/09/2020

04/12/2020

2.52%

JP¥17

Torishima Pump Mfg Co Ltd

29/09/2020

04/12/2020

2.04%

JP¥9

Totech Corp

29/09/2020

04/12/2020

3.62%

JP¥6

Valor Holdings Co Ltd

29/09/2020

04/12/2020

2.34%

JP¥25

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/12/2020

04/12/2020

4.33%

$0.07

VT HOLDINGS Co Ltd

29/09/2020

04/12/2020

4.49%

JP¥10

AAM Low Duration Preferred and Income Securities ETF

01/12/2020

04/12/2020

5.51%

$0.10

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

02/12/2020

04/12/2020

0.00%

$0.00

Argo Graphics Inc

29/09/2020

04/12/2020

8.94%

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

2.47%

$0.05

Digital Hearts Holdings Co Ltd

29/09/2020

04/12/2020

2.54%

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

2.59%

$0.10

Franklin U.S. Core Bond ETF

30/11/2020

04/12/2020

4.39%

$0.05

Gabriel India Ltd

20/11/2020

04/12/2020

0.36%

₹0.20

GLOBERIDE Inc

29/09/2020

04/12/2020

3.60%

JP¥15

Goldcrest Co Ltd

29/09/2020

04/12/2020

3.01%

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

4.90%

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

0.75%

JP¥5

M&W Capital

03/12/2020

04/12/2020

0.19%

€0.04

Page Industries Ltd

19/11/2020

04/12/2020

1.69%

₹100.00

Pillar Corp

29/09/2020

04/12/2020

1.29%

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

0.83%

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

3.57%

$0.20

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

25/11/2020

04/12/2020

5.50%

$0.02

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

25/11/2020

04/12/2020

5.80%

$0.46

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

25/11/2020

04/12/2020

8.01%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/11/2020

04/12/2020

6.50%

$0.42

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

25/11/2020

04/12/2020

12.37%

A$0.52

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/11/2020

04/12/2020

6.37%

HK$2.68

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/11/2020

04/12/2020

1.54%

$0.09

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

25/11/2020

04/12/2020

9.72%

ZAR 11.44

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

25/11/2020

04/12/2020

7.79%

$0.56

Shikoku Bank Ltd

29/09/2020

04/12/2020

1.88%

JP¥15

Shikoku Kasei Holdings Corp

29/09/2020

04/12/2020

1.19%

JP¥6

Showa Paxxs Corp

29/09/2020

04/12/2020

1.85%

JP¥19

Sumitomo Seika Chemicals Co Ltd

29/09/2020

04/12/2020

3.19%

JP¥10

Toho Holdings Co Ltd

29/09/2020

04/12/2020

6.05%

JP¥15

Tokyo Sangyo Co Ltd

29/09/2020

04/12/2020

4.05%

JP¥12

Tsumura & Co

29/09/2020

04/12/2020

4.22%

JP¥32

UEX Ltd

29/09/2020

04/12/2020

1.82%

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

6.72%

MYR 0.01

Alfresa Holdings Corp

29/09/2020

04/12/2020

2.93%

JP¥26

Asia Pile Holdings Corp

29/09/2020

04/12/2020

3.63%

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

3.60%

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

1.88%

JP¥35

Belluna Co Ltd

29/09/2020

04/12/2020

4.40%

JP¥8

Central Automotive Products Ltd

29/09/2020

04/12/2020

3.20%

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

0.84%

$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

2.62%

$0.05

Daiichikosho Co Ltd

29/09/2020

04/12/2020

3.58%

JP¥28

Daikoku Denki Co Ltd

29/09/2020

04/12/2020

4.06%

JP¥10

Daio Paper Corp

29/09/2020

04/12/2020

1.43%

JP¥7

Denkyo Group Holdings Co Ltd

29/09/2020

04/12/2020

3.22%

JP¥20

Eagle Industry Co Ltd

29/09/2020

04/12/2020

4.33%

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

1.84%

JP¥15

Eidai Co Ltd

29/09/2020

04/12/2020

3.92%

JP¥6

Elecom Co Ltd

29/09/2020

04/12/2020

3.17%

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

3.21%

JP¥14

Franklin Dynamic Municipal Bond ETF

30/11/2020

04/12/2020

4.57%

$0.05

Franklin High Yield Corporate ETF

30/11/2020

04/12/2020

7.10%

$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

3.96%

$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

2.85%

JP¥20

Fujishoji Co Ltd

29/09/2020

04/12/2020

4.97%

JP¥25

Futaba Corp

29/09/2020

04/12/2020

2.47%

JP¥14

H-ONE Co Ltd

29/09/2020

04/12/2020

4.14%

JP¥12

Hagiwara Electric Holdings Co Ltd

29/09/2020

04/12/2020

4.88%

JP¥30

Hagoromo Foods Corp

29/09/2020

04/12/2020

1.90%

JP¥25

HitoMile Co Ltd

29/09/2020

04/12/2020

4.54%

JP¥3

Hoshi Iryo-Sanki Co Ltd

29/09/2020

04/12/2020

1.70%

JP¥25

House Foods Group Inc

29/09/2020

04/12/2020

2.45%

JP¥23

I. A. Group Corp

29/09/2020

04/12/2020

3.05%

JP¥60

ID Holdings Corp

29/09/2020

04/12/2020

4.17%

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

3.60%

JP¥40

Japan Transcity Corp

29/09/2020

04/12/2020

3.11%

JP¥5

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/12/2020

04/12/2020

4.56%

$0.03

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/12/2020

04/12/2020

5.13%

$0.13

JPMorgan Core Plus Bond ETF

01/12/2020

04/12/2020

4.92%

$0.07

JPMorgan International Bond Opportunities ETF

01/12/2020

04/12/2020

4.76%

$0.13

JPMorgan Municipal ETF

01/12/2020

04/12/2020

3.60%

$0.07

JPMorgan Ultra-Short Municipal Income ETF

01/12/2020

04/12/2020

2.50%

$0.02

Kamei Corp

29/09/2020

04/12/2020

3.00%

JP¥15

Keihanshin Building Co Ltd

29/09/2020

04/12/2020

1.81%

JP¥14

Kimlun Corp Bhd

09/11/2020

04/12/2020

4.32%

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

1.50%

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

3.55%

JP¥25

MSCI Inc BRDR

12/11/2020

04/12/2020

1.00%

R$0.09

Nac Co Ltd

29/09/2020

04/12/2020

4.21%

JP¥5

NAFCO Co Ltd

29/09/2020

04/12/2020

2.69%

JP¥23

Nanyo Corp

29/09/2020

04/12/2020

3.66%

JP¥8

Natori Co Ltd

29/09/2020

04/12/2020

1.30%

JP¥10

Nichia Steel Works Ltd

29/09/2020

04/12/2020

2.49%

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

5.26%

JP¥10

Nitta Gelatin Inc

29/09/2020

04/12/2020

2.99%

JP¥6

Nittan Corp

29/09/2020

04/12/2020

5.12%

JP¥3

Nohmi Bosai Ltd

29/09/2020

04/12/2020

3.03%

JP¥17

Okamoto Machine Tool Works Ltd

29/09/2020

04/12/2020

3.28%

JP¥30

Origin Co Ltd

29/09/2020

04/12/2020

2.73%

JP¥7

Osaka Soda Co Ltd

29/09/2020

04/12/2020

1.58%

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

7.08%

$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

0.62%

$0.08

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/12/2020

04/12/2020

5.40%

$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

6.06%

MYR 0.02

Polyplex (Thailand) PCL

23/11/2020

04/12/2020

0.82%

THB 0.54

Principal Investment Grade Corporate ETF

01/12/2020

04/12/2020

4.96%

$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

3.65%

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

5.03%

THB 0.15

Rareview Dynamic Fixed Income ETF

02/12/2020

04/12/2020

8.31%

$0.09

Rareview Tax Advantaged Income ETF

02/12/2020

04/12/2020

4.64%

$0.06

Ryoden Corp

29/09/2020

04/12/2020

2.94%

JP¥28

S. T.Corp

29/09/2020

04/12/2020

2.89%

JP¥18

Saison Technology Co Ltd

29/09/2020

04/12/2020

4.50%

JP¥40

San-Ai Obbli Co Ltd

29/09/2020

04/12/2020

4.21%

JP¥14

San-in Godo Bank Ltd

29/09/2020

04/12/2020

2.55%

JP¥7

Santec Holdings Corp

29/09/2020

04/12/2020

1.14%

JP¥10

Sanyo Industries Ltd

29/09/2020

04/12/2020

5.22%

JP¥30

Sato Foods Industries Co Ltd

29/09/2020

04/12/2020

1.52%

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

5.48%

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

4.02%

€0.01

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

25/11/2020

04/12/2020

5.48%

$0.01

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

25/11/2020

04/12/2020

4.48%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/11/2020

04/12/2020

5.75%

$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

6.75%

SGD 0.51

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

25/11/2020

04/12/2020

6.67%

€0.41

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

25/11/2020

04/12/2020

3.56%

A$0.08

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

25/11/2020

04/12/2020

6.54%

ZAR 1.91

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/11/2020

04/12/2020

3.77%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/11/2020

04/12/2020

3.77%

$0.06

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

25/11/2020

04/12/2020

3.65%

€0.19

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

25/11/2020

04/12/2020

3.62%

$0.24

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

25/11/2020

04/12/2020

3.61%

$0.26

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

25/11/2020

04/12/2020

7.14%

A$0.79

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/11/2020

04/12/2020

7.08%

$0.66

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/11/2020

04/12/2020

6.46%

$0.44

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

25/11/2020

04/12/2020

4.09%

€0.03

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

25/11/2020

04/12/2020

4.05%

A$0.24

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

25/11/2020

04/12/2020

4.05%

$0.03

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

25/11/2020

04/12/2020

3.98%

A$0.29

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

25/11/2020

04/12/2020

4.04%

SGD 0.30

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

25/11/2020

04/12/2020

3.97%

$0.31

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

25/11/2020

04/12/2020

3.98%

$0.30

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

25/11/2020

04/12/2020

3.96%

$0.32

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

25/11/2020

04/12/2020

3.52%

CN¥2.99

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/11/2020

04/12/2020

4.37%

HK$2.10

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/11/2020

04/12/2020

4.38%

$0.01

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

25/11/2020

04/12/2020

4.46%

A$0.15

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/11/2020

04/12/2020

4.41%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

25/11/2020

04/12/2020

8.01%

HK$4.16

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

25/11/2020

04/12/2020

7.17%

A$0.56

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

25/11/2020

04/12/2020

4.02%

CN¥4.25

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

25/11/2020

04/12/2020

5.70%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/11/2020

04/12/2020

6.50%

HK$3.31

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

25/11/2020

04/12/2020

5.76%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/11/2020

04/12/2020

4.72%

$0.23

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

25/11/2020

04/12/2020

5.15%

€0.33

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

25/11/2020

04/12/2020

5.68%

£0.35

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

25/11/2020

04/12/2020

5.76%

SGD 0.52

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

25/11/2020

04/12/2020

4.76%

$0.16

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

25/11/2020

04/12/2020

6.33%

A$0.04

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

25/11/2020

04/12/2020

3.07%

A$0.33

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

25/11/2020

04/12/2020

6.38%

ZAR 7.81

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/11/2020

04/12/2020

3.47%

$0.25

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

25/11/2020

04/12/2020

7.03%

A$0.32

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

25/11/2020

04/12/2020

6.40%

£0.35

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

25/11/2020

04/12/2020

6.39%

SGD 0.41

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

25/11/2020

04/12/2020

6.34%

$0.34

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

25/11/2020

04/12/2020

6.34%

$0.34

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

25/11/2020

04/12/2020

6.37%

$0.38

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

25/11/2020

04/12/2020

7.51%

A$0.56

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/11/2020

04/12/2020

6.85%

HK$3.57

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

25/11/2020

04/12/2020

6.87%

SGD 0.60

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/11/2020

04/12/2020

4.51%

HK$0.02

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

25/11/2020

04/12/2020

10.41%

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

2.66%

CN¥5.27

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

25/11/2020

04/12/2020

7.79%

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

7.81%

SGD 1.41

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

25/11/2020

04/12/2020

2.17%

$0.38

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/11/2020

04/12/2020

5.18%

$0.15

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/11/2020

04/12/2020

4.70%

$0.25

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

25/11/2020

04/12/2020

4.69%

$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

4.56%

A$0.24

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/11/2020

04/12/2020

4.49%

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

4.49%

$0.25

Seika Corp

29/09/2020

04/12/2020

2.91%

JP¥7

Senkon Logistics Co Ltd

29/09/2020

04/12/2020

1.13%

JP¥5

Shima Seiki Mfg Ltd

29/09/2020

04/12/2020

2.05%

JP¥10

Shin Nippon Air Technologies Co Ltd

29/09/2020

04/12/2020

3.59%

JP¥10

Sun A.Kaken Co Ltd

29/09/2020

04/12/2020

1.81%

JP¥9

Takachiho Koheki Co Ltd

29/09/2020

04/12/2020

3.66%

JP¥6

Takamatsu Machinery Co Ltd

29/09/2020

04/12/2020

1.82%

JP¥5

Takamiya Co Ltd

29/09/2020

04/12/2020

3.77%

JP¥6

TBS Holdings Inc

29/09/2020

04/12/2020

1.56%

JP¥15

Techno Ryowa Ltd

29/09/2020

04/12/2020

3.96%

JP¥12

The First Bank of Toyama Ltd

29/09/2020

04/12/2020

3.58%

JP¥5

The Yamagata Bank Ltd

29/09/2020

04/12/2020

2.55%

JP¥15

Toami Corp

29/09/2020

04/12/2020

2.91%

JP¥8

Tokuden Co Ltd

29/09/2020

04/12/2020

3.71%

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

13.29%

NT$3.91

Uchiyama Holdings Co Ltd

29/09/2020

04/12/2020

2.79%

JP¥5

United Plantation Bhd

20/11/2020

04/12/2020

3.92%

MYR 0.13

Vanguard ESG U.S. Corporate Bond ETF

01/12/2020

04/12/2020

5.19%

$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

3.39%

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

2.96%

JP¥5

Yamada Corp

29/09/2020

04/12/2020

2.88%

JP¥38

Yamashin-Filter Corp

29/09/2020

04/12/2020

3.68%

JP¥3

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All 428 dividends with pay date on 04 December 2020

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