Dividend Calendar 04 December 2020

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On 04 December 2020 430 securities pay a dividend.

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

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	5.35%	$0.16
Cintas Corp	05/11/2020	04/12/2020	1.11%	$0.88
Vanguard USD Corporate Bond UCITS ETF	19/11/2020	04/12/2020	4.76%	$0.11
Honeywell International Inc	12/11/2020	04/12/2020	2.09%	$0.93
Parker Hannifin Corp	05/11/2020	04/12/2020	0.79%	$0.88
Sherwin-Williams Co	12/11/2020	04/12/2020	0.97%	$0.45
L3Harris Technologies Inc	19/11/2020	04/12/2020	1.42%	$0.85
Vanguard EUR Corporate Bond UCITS ETF	19/11/2020	04/12/2020	3.09%	€0.03
JPMorgan Equity Premium Income ETF	01/12/2020	04/12/2020	7.56%	$0.50
Vanguard USD Treasury Bond UCITS ETF	19/11/2020	04/12/2020	4.15%	$0.02
B&M European Value Retail PLC	19/11/2020	04/12/2020	7.64%	£0.29
Befesa SA Bearer Shares	30/11/2020	04/12/2020	1.84%	€0.29
Scottish Mortgage Investment Trust PLC	19/11/2020	04/12/2020	0.32%	£0.01
Magna International Inc	19/11/2020	04/12/2020	3.41%	$0.40
Microchip Technology Inc	19/11/2020	04/12/2020	2.45%	$0.18
Sylvania Platinum Ltd	29/10/2020	04/12/2020	3.75%	£1.60
Vanguard EUR Eurozone Government Bond UCITS ETF	19/11/2020	04/12/2020	2.74%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	19/11/2020	04/12/2020	3.48%	€0.02
Lamb Weston Holdings Inc	05/11/2020	04/12/2020	3.49%	$0.23
Vanguard USD Corporate 1-3 year Bond UCITS ETF	19/11/2020	04/12/2020	4.20%	$0.05
EQT AB	30/11/2020	04/12/2020	1.62%	SEK 1.10
Vanguard U.K. Gilt UCITS ETF	19/11/2020	04/12/2020	4.50%	£0.02
Cogent Communications Holdings Inc	19/11/2020	04/12/2020	9.15%	$0.73
Fresh Del Monte Produce Inc	09/11/2020	04/12/2020	3.36%	$0.10
Dolby Laboratories Inc Class A	23/11/2020	04/12/2020	2.42%	$0.22
Mapletree Logistics Trust	27/10/2020	04/12/2020	6.29%	SGD 0.03
Kikkoman Corp	29/09/2020	04/12/2020	1.76%	JP¥4
POSCO Holdings Inc ADR	29/09/2020	04/12/2020	2.86%	$0.34
Reliance Inc	19/11/2020	04/12/2020	1.56%	$0.63
TE Connectivity PLC Registered Shares	19/11/2020	04/12/2020	1.32%	$0.48
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2020	04/12/2020	4.05%	$0.14
Centerra Gold Inc	19/11/2020	04/12/2020	1.41%	CA$0.05
Square Enix Holdings Co Ltd	29/09/2020	04/12/2020	1.99%	JP¥3
Bloomsbury Publishing PLC	05/11/2020	04/12/2020	2.79%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/11/2020	04/12/2020	6.94%	€0.54
Civitas Social Housing PLC	19/11/2020	04/12/2020	0.00%	£0.01
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	24/11/2020	04/12/2020	7.44%	$0.13
Ajinomoto Co Inc	29/09/2020	04/12/2020	1.07%	JP¥8
NetLink NBN Trust Registered Units Reg S	18/11/2020	04/12/2020	5.86%	SGD 0.03
ENEOS Holdings Inc	29/09/2020	04/12/2020	2.50%	JP¥11
CVC Income & Growth Limited	12/11/2020	04/12/2020	9.82%	£0.01
Rohm Co Ltd	29/09/2020	04/12/2020	1.32%	JP¥19
Vesuvius PLC	29/10/2020	04/12/2020	5.39%	£0.03
CVC Income & Growth Limited	12/11/2020	04/12/2020	6.90%	€0.01
MKS Inc	20/11/2020	04/12/2020	0.36%	$0.20
Norsk Hydro ASA ADR	25/11/2020	04/12/2020	1.93%	$0.14
Kyocera Corp	29/09/2020	04/12/2020	1.91%	JP¥15
MGP Ingredients Inc	19/11/2020	04/12/2020	2.43%	$0.12
Embotelladora Andina SA ADR	17/11/2020	04/12/2020	1.68%	$0.15
Embotelladora Andina SA ADR Class A	17/11/2020	04/12/2020	2.06%	$0.13
Home Invest Belgium NV	02/12/2020	04/12/2020	0.00%	€0.17
Maruwa Co Ltd	29/09/2020	04/12/2020	0.16%	JP¥28
TMX Group Ltd	19/11/2020	04/12/2020	1.83%	CA$0.14
DallasNews Corp Registered Shs Series -A-	12/11/2020	04/12/2020	0.00%	$0.16
Epiroc AB Class A	30/11/2020	04/12/2020	1.49%	SEK 1.20
JPMorgan Claverhouse Investment Trust PLC	29/10/2020	04/12/2020	4.05%	£0.07
Primo Water Corp	23/11/2020	04/12/2020	0.00%	$0.06
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	19/11/2020	04/12/2020	3.24%	£0.02
Vanguard Total International Bond Index Fund ETF Shares	01/12/2020	04/12/2020	2.71%	$0.05
HASEKO Corp	29/09/2020	04/12/2020	3.73%	JP¥35
JPMorgan Ultra-Short Income ETF	01/12/2020	04/12/2020	4.26%	$0.04
Warehouses Estates Belgium SA	02/12/2020	04/12/2020	8.24%	€1.40
Citizen Watch Co Ltd	29/09/2020	04/12/2020	2.71%	JP¥3
Landstar System Inc	09/11/2020	04/12/2020	2.22%	$0.21
First Hawaiian Inc	20/11/2020	04/12/2020	3.92%	$0.26
CapitaLand China Trust	24/11/2020	04/12/2020	7.19%	SGD 0.03
Epiroc AB Class B	30/11/2020	04/12/2020	1.72%	SEK 1.20
Marui Group Co Ltd	29/09/2020	04/12/2020	4.35%	JP¥25
Mitsubishi Gas Chemical Co Inc	29/09/2020	04/12/2020	2.55%	JP¥35
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/11/2020	04/12/2020	6.30%	$0.36
Mitsubishi Estate Co Ltd	29/09/2020	04/12/2020	1.03%	JP¥12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.94%	$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	3.80%	$0.03
Banco Santander Chile ADR	22/04/2021	04/12/2020	3.71%	$0.93
Linamar Corp	19/11/2020	04/12/2020	1.44%	CA$0.12
Nichirei Corp	29/09/2020	04/12/2020	2.78%	JP¥11
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	3.94%	$0.07
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.90%	$0.25
Calavo Growers Inc	12/11/2020	04/12/2020	2.90%	$1.15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2020	04/12/2020	0.00%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/11/2020	04/12/2020	6.74%	€0.41
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	3.12%	JP¥22
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.08%	$0.10
Vanguard Total World Bond ETF	01/12/2020	04/12/2020	3.37%	$0.10
NGK Corp	29/09/2020	04/12/2020	1.76%	JP¥10
Radian Group Inc	20/11/2020	04/12/2020	3.06%	$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.34%	$0.15
Yokogawa Electric Corp	29/09/2020	04/12/2020	1.18%	JP¥17
Daifuku Co Ltd	29/09/2020	04/12/2020	1.84%	JP¥10
Frasers Centrepoint Trust	05/10/2020	04/12/2020	7.95%	SGD 0.04
ICG Enterprise Trust PLC	12/11/2020	04/12/2020	2.66%	£0.05
Nisshin Seifun Group Inc	29/09/2020	04/12/2020	3.02%	JP¥17
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/11/2020	04/12/2020	6.77%	€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/11/2020	04/12/2020	12.25%	$0.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/11/2020	04/12/2020	12.19%	ZAR 22.86
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	4.49%	$0.13
Barrett Business Services Inc	19/11/2020	04/12/2020	1.09%	$0.30
M&W Privat	03/12/2020	04/12/2020	0.22%	€0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/11/2020	04/12/2020	6.78%	€0.42
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/11/2020	04/12/2020	14.62%	ZAR 2.46
The Chiba Bank Ltd	29/09/2020	04/12/2020	2.40%	JP¥9
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/12/2020	04/12/2020	5.64%	$0.27
Isetan Mitsukoshi Holdings Ltd	29/09/2020	04/12/2020	1.88%	JP¥3
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/12/2020	04/12/2020	5.78%	$0.18
NOK Corp	29/09/2020	04/12/2020	4.75%	JP¥13
Okinawa Cellular Telephone Co	29/09/2020	04/12/2020	1.96%	JP¥39
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/11/2020	04/12/2020	3.79%	$0.05
Takuma Co Ltd	29/09/2020	04/12/2020	3.11%	JP¥18
Toyo Seikan Group Holdings Ltd	29/09/2020	04/12/2020	3.38%	JP¥7
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/12/2020	04/12/2020	5.86%	$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2020	04/12/2020	3.37%	$0.09
Capitol Federal Financial Inc	19/11/2020	04/12/2020	4.45%	$0.13
Nathan's Famous Inc	20/11/2020	04/12/2020	1.98%	$0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/11/2020	04/12/2020	6.79%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/11/2020	04/12/2020	6.71%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/11/2020	04/12/2020	6.94%	€0.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/11/2020	04/12/2020	9.77%	$1.03
SoFi Weekly Income ETF	02/12/2020	04/12/2020	0.00%	$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	01/12/2020	04/12/2020	4.86%	$0.13
Vanguard Total Corporate Bond ETF ETF Shares	01/12/2020	04/12/2020	5.00%	$0.19
Zeon Corp	29/09/2020	04/12/2020	4.24%	JP¥11
Biprogy Inc	29/09/2020	04/12/2020	2.89%	JP¥35
Compagnie du Mont-Blanc	02/12/2020	04/12/2020	3.52%	€3.20
Diamond Hill Investment Group Inc Class A	24/11/2020	04/12/2020	6.70%	$12.00
Franklin Senior Loan ETF	30/11/2020	04/12/2020	6.99%	$0.06
HAZAMA ANDO Corp	29/09/2020	04/12/2020	4.55%	JP¥15
Internet Initiative Japan Inc	29/09/2020	04/12/2020	1.53%	JP¥5
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/12/2020	04/12/2020	7.43%	$0.04
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	8.67%	ZAR 11.49
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/11/2020	04/12/2020	7.96%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/11/2020	04/12/2020	6.46%	$0.41
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/11/2020	04/12/2020	6.45%	$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/11/2020	04/12/2020	5.02%	CN¥8.03
SP Funds Dow Jones Global Sukuk ETF	01/12/2020	04/12/2020	0.00%	$0.04
Takasago International Corp	29/09/2020	04/12/2020	4.65%	JP¥5
AAM S&P 500 High Dividend Value ETF	01/12/2020	04/12/2020	0.00%	$0.07
Aarti Industries Ltd	19/11/2020	04/12/2020	0.48%	₹0.75
Ad-Sol Nissin Corp	29/09/2020	04/12/2020	2.60%	JP¥8
Bank of The RyukyusLtd	29/09/2020	04/12/2020	1.95%	JP¥13
FANCL Corp	29/09/2020	04/12/2020	0.00%	JP¥17
Fujibo Holdings Inc	29/09/2020	04/12/2020	1.28%	JP¥17
Fujimi Inc	29/09/2020	04/12/2020	2.44%	JP¥17
Goodfellow Inc	26/11/2020	04/12/2020	4.23%	CA$0.25
Happinet Corp	29/09/2020	04/12/2020	2.47%	JP¥13
Itochu Enex Co Ltd	29/09/2020	04/12/2020	3.08%	JP¥22
Jeol Ltd	29/09/2020	04/12/2020	1.84%	JP¥12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/12/2020	04/12/2020	6.96%	$0.19
M&W Capital	03/12/2020	04/12/2020	0.19%	€0.04
Manappuram Finance Ltd	18/11/2020	04/12/2020	0.00%	₹0.60
Nippon Shinyaku Co Ltd	29/09/2020	04/12/2020	2.41%	JP¥49
Noritake Co Ltd	29/09/2020	04/12/2020	2.94%	JP¥15
Prestige International Inc	29/09/2020	04/12/2020	4.27%	JP¥4
ProVen Growth and Income VCT	12/11/2020	04/12/2020	6.05%	£0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/11/2020	04/12/2020	9.43%	ZAR 12.63
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/11/2020	04/12/2020	8.88%	ZAR 11.43
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/11/2020	04/12/2020	6.46%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/11/2020	04/12/2020	3.34%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/11/2020	04/12/2020	12.22%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/11/2020	04/12/2020	11.90%	A$0.51
Topre Corp	29/09/2020	04/12/2020	3.87%	JP¥15
Totech Corp	29/09/2020	04/12/2020	2.97%	JP¥6
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/12/2020	04/12/2020	4.11%	$0.07
AAM Low Duration Preferred and Income Securities ETF	01/12/2020	04/12/2020	0.00%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	02/12/2020	04/12/2020	3.18%	$0.00
Argo Graphics Inc	29/09/2020	04/12/2020	2.89%	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
Crawford & Co Class B	19/11/2020	04/12/2020	3.05%	$0.05
DaikyoNishikawa Corp	29/09/2020	04/12/2020	4.89%	JP¥13
Digital Hearts Holdings Co Ltd	29/09/2020	04/12/2020	2.72%	JP¥7
Eagle Bancorp Montana Inc	12/11/2020	04/12/2020	2.69%	$0.10
Franklin U.S. Core Bond ETF	30/11/2020	04/12/2020	4.31%	$0.05
Gabriel India Ltd	20/11/2020	04/12/2020	0.60%	₹0.20
GLOBERIDE Inc	29/09/2020	04/12/2020	4.47%	JP¥15
GLORY Ltd	29/09/2020	04/12/2020	2.61%	JP¥30
Goldcrest Co Ltd	29/09/2020	04/12/2020	3.17%	JP¥25
Gunma Bank Ltd	29/09/2020	04/12/2020	2.94%	JP¥6
Heian Ceremony Service Co Ltd	29/09/2020	04/12/2020	2.69%	JP¥13
Irani Papel E Embalagem SA	18/11/2020	04/12/2020	5.62%	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	0.78%	JP¥5
Kaga Electronics Co Ltd	29/09/2020	04/12/2020	3.12%	JP¥15
Kandenko Co Ltd	29/09/2020	04/12/2020	1.59%	JP¥14
Kanefusa Corp	29/09/2020	04/12/2020	3.26%	JP¥6
Koito Manufacturing Co Ltd	29/09/2020	04/12/2020	2.26%	JP¥10
Page Industries Ltd	19/11/2020	04/12/2020	1.70%	₹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	0.00%	$0.23
Polyplex (Thailand) PCL Shs Foreign registered	23/11/2020	04/12/2020	3.91%	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	3.15%	$0.20
Restar Corp	29/09/2020	04/12/2020	4.26%	JP¥35
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/11/2020	04/12/2020	6.16%	ZAR 1.91
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/11/2020	04/12/2020	5.85%	$0.46
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/11/2020	04/12/2020	7.96%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/11/2020	04/12/2020	6.45%	$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/11/2020	04/12/2020	6.35%	HK$2.68
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/11/2020	04/12/2020	6.91%	$0.44
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/11/2020	04/12/2020	1.50%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/11/2020	04/12/2020	9.33%	ZAR 11.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/11/2020	04/12/2020	7.80%	$0.56
Showa Paxxs Corp	29/09/2020	04/12/2020	1.25%	JP¥19
Tachibana Eletech Co Ltd	29/09/2020	04/12/2020	3.40%	JP¥17
Tokyo Sangyo Co Ltd	29/09/2020	04/12/2020	4.35%	JP¥12
Torishima Pump Mfg Co Ltd	29/09/2020	04/12/2020	1.86%	JP¥9
Tri Style Fund (T)	02/12/2020	04/12/2020	1.89%	€0.01
UEX Ltd	29/09/2020	04/12/2020	5.49%	JP¥3
Valor Holdings Co Ltd	29/09/2020	04/12/2020	2.00%	JP¥25
VT HOLDINGS Co Ltd	29/09/2020	04/12/2020	4.87%	JP¥10
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	6.38%	MYR 0.01
Alfresa Holdings Corp	29/09/2020	04/12/2020	2.68%	JP¥26
Asia Pile Holdings Corp	29/09/2020	04/12/2020	3.12%	JP¥10
Aurobindo Pharma Ltd	23/11/2020	04/12/2020	0.42%	₹1.25
AZ-COM Maruwa Holdings Inc	29/09/2020	04/12/2020	3.63%	JP¥5
Bank of Kochi Ltd	29/09/2020	04/12/2020	2.31%	JP¥10
Bank Of Saga Ltd	29/09/2020	04/12/2020	2.18%	JP¥35
Belluna Co Ltd	29/09/2020	04/12/2020	3.79%	JP¥8
Central Automotive Products Ltd	29/09/2020	04/12/2020	3.45%	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	0.00%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/12/2020	04/12/2020	0.00%	$0.04
Daiichikosho Co Ltd	29/09/2020	04/12/2020	3.27%	JP¥28
Daikoku Denki Co Ltd	29/09/2020	04/12/2020	4.50%	JP¥10
Dainichiseika Color & Chemicals Mfg Co Ltd	29/09/2020	04/12/2020	13.09%	JP¥15
Daio Paper Corp	29/09/2020	04/12/2020	1.40%	JP¥7
Denkyo Group Holdings Co Ltd	29/09/2020	04/12/2020	2.99%	JP¥20
Dr. Lal PathLabs Ltd	18/11/2020	04/12/2020	0.00%	₹6.00
Eagle Industry Co Ltd	29/09/2020	04/12/2020	4.48%	JP¥25
Eat & Holdings Co Ltd	29/09/2020	04/12/2020	0.76%	JP¥5
Ehime Bank Ltd	29/09/2020	04/12/2020	1.94%	JP¥15
Eidai Co Ltd	29/09/2020	04/12/2020	4.38%	JP¥6
Elecom Co Ltd	29/09/2020	04/12/2020	3.34%	JP¥17
Encho Co Ltd	29/09/2020	04/12/2020	0.00%	JP¥10
Evertec Inc	30/10/2020	04/12/2020	0.68%	$0.05
France Bed Holdings Co Ltd	29/09/2020	04/12/2020	3.18%	JP¥14
Franklin Dynamic Municipal Bond ETF	30/11/2020	04/12/2020	4.23%	$0.05
Franklin High Yield Corporate ETF	30/11/2020	04/12/2020	6.81%	$0.10
Franklin Investment Grade Corporate ETF	30/11/2020	04/12/2020	4.30%	$0.06
Franklin Municipal Green Bond ETF	30/11/2020	04/12/2020	3.71%	$0.03
Franklin Short Duration U.S. Government ETF	30/11/2020	04/12/2020	4.34%	$0.10
Fujicco Co Ltd	29/09/2020	04/12/2020	2.92%	JP¥20
Fujishoji Co Ltd	29/09/2020	04/12/2020	5.00%	JP¥25
Futaba Corp	29/09/2020	04/12/2020	1.43%	JP¥14
H-ONE Co Ltd	29/09/2020	04/12/2020	5.43%	JP¥12
Hagiwara Electric Holdings Co Ltd	29/09/2020	04/12/2020	4.83%	JP¥30
Hagoromo Foods Corp	29/09/2020	04/12/2020	2.04%	JP¥25
HitoMile Co Ltd	29/09/2020	04/12/2020	5.58%	JP¥3
Hoshi Iryo-Sanki Co Ltd	29/09/2020	04/12/2020	1.69%	JP¥25
House Foods Group Inc	29/09/2020	04/12/2020	1.57%	JP¥23
I. A. Group Corp	29/09/2020	04/12/2020	3.43%	JP¥60
ID Holdings Corp	29/09/2020	04/12/2020	3.83%	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	2.02%	JP¥40
Japan Transcity Corp	29/09/2020	04/12/2020	2.94%	JP¥5
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/12/2020	04/12/2020	4.28%	$0.03
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/12/2020	04/12/2020	4.98%	$0.13
JPMorgan Core Plus Bond ETF	01/12/2020	04/12/2020	4.73%	$0.07
JPMorgan International Bond Opportunities ETF	01/12/2020	04/12/2020	4.79%	$0.13
JPMorgan Municipal ETF	01/12/2020	04/12/2020	3.56%	$0.07
JPMorgan Ultra-Short Municipal Income ETF	01/12/2020	04/12/2020	2.42%	$0.02
Kamei Corp	29/09/2020	04/12/2020	3.28%	JP¥15
Keihanshin Building Co Ltd	29/09/2020	04/12/2020	2.19%	JP¥14
Kimlun Corp Bhd	09/11/2020	04/12/2020	3.19%	MYR 0.03
Logility Supply Chain Solutions Inc Class A	19/11/2020	04/12/2020	0.00%	$0.11
M.Video PJSC	19/11/2020	04/12/2020	0.00%	RUB 30.00
Manawa Energy Ltd	26/11/2020	04/12/2020	0.00%	NZ$0.17
Maruwn Corp	29/09/2020	04/12/2020	2.33%	JP¥4
Matsuda Sangyo Co Ltd	29/09/2020	04/12/2020	1.86%	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	4.31%	JP¥25
MSCI Inc BRDR	12/11/2020	04/12/2020	1.10%	R$0.09
Nac Co Ltd	29/09/2020	04/12/2020	4.43%	JP¥5
NAFCO Co Ltd	29/09/2020	04/12/2020	2.69%	JP¥23
Nanyo Corp	29/09/2020	04/12/2020	4.08%	JP¥8
Natori Co Ltd	29/09/2020	04/12/2020	1.38%	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	5.97%	JP¥10
Nitta Gelatin Inc	29/09/2020	04/12/2020	2.01%	JP¥6
Nittan Corp	29/09/2020	04/12/2020	2.74%	JP¥3
Nohmi Bosai Ltd	29/09/2020	04/12/2020	2.58%	JP¥17
Okamoto Machine Tool Works Ltd	29/09/2020	04/12/2020	3.79%	JP¥30
Origin Co Ltd	29/09/2020	04/12/2020	4.28%	JP¥7
Osaka Soda Co Ltd	29/09/2020	04/12/2020	1.32%	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	6.77%	$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	0.00%	$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/12/2020	04/12/2020	0.00%	$0.11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/12/2020	04/12/2020	0.00%	$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/12/2020	04/12/2020	4.55%	$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/12/2020	04/12/2020	0.00%	$0.04
Poh Huat Resources Holdings Bhd	12/11/2020	04/12/2020	10.33%	MYR 0.02
Polyplex (Thailand) PCL	23/11/2020	04/12/2020	3.95%	THB 0.54
Principal Investment Grade Corporate Active ETF	01/12/2020	04/12/2020	0.00%	$0.06
Principal Spectrum Preferred and Income ETF	01/12/2020	04/12/2020	0.00%	$0.09
Principal Spectrum Preferred Securities Active ETF	01/12/2020	04/12/2020	0.00%	$0.07
Pronexus Inc	29/09/2020	04/12/2020	3.59%	JP¥17
QV Equities Limited	16/11/2020	04/12/2020	0.00%	A$0.01
R.C. Core Co Ltd	29/09/2020	04/12/2020	0.00%	JP¥10
Rajthanee Hospital PCL	20/11/2020	04/12/2020	6.54%	THB 0.15
Rareview Dynamic Fixed Income ETF	02/12/2020	04/12/2020	8.28%	$0.09
Rareview Tax Advantaged Income ETF	02/12/2020	04/12/2020	4.65%	$0.06
Ryoden Corp	29/09/2020	04/12/2020	3.53%	JP¥28
S. T.Corp	29/09/2020	04/12/2020	2.99%	JP¥18
Saison Technology Co Ltd	29/09/2020	04/12/2020	3.83%	JP¥40
San-Ai Obbli Co Ltd	29/09/2020	04/12/2020	4.25%	JP¥14
San-in Godo Bank Ltd	29/09/2020	04/12/2020	2.92%	JP¥7
Santec Holdings Corp	29/09/2020	04/12/2020	0.96%	JP¥10
Sanyo Industries Ltd	29/09/2020	04/12/2020	3.26%	JP¥30
Sato Foods Industries Co Ltd	29/09/2020	04/12/2020	1.40%	JP¥15
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/11/2020	04/12/2020	6.00%	$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/11/2020	04/12/2020	5.59%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/11/2020	04/12/2020	5.65%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/11/2020	04/12/2020	4.00%	€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/11/2020	04/12/2020	3.99%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/11/2020	04/12/2020	5.65%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/11/2020	04/12/2020	4.57%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/11/2020	04/12/2020	5.96%	$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/11/2020	04/12/2020	5.48%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/11/2020	04/12/2020	6.78%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/11/2020	04/12/2020	6.78%	€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/11/2020	04/12/2020	3.10%	A$0.08
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/11/2020	04/12/2020	3.82%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/11/2020	04/12/2020	3.61%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/11/2020	04/12/2020	3.58%	€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/11/2020	04/12/2020	3.59%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/11/2020	04/12/2020	3.59%	$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/11/2020	04/12/2020	6.57%	A$0.79
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/11/2020	04/12/2020	7.00%	$0.66
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/11/2020	04/12/2020	6.31%	$0.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/11/2020	04/12/2020	3.94%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/11/2020	04/12/2020	3.94%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/11/2020	04/12/2020	3.92%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	3.50%	A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/11/2020	04/12/2020	4.36%	SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/11/2020	04/12/2020	4.01%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/11/2020	04/12/2020	4.02%	$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/11/2020	04/12/2020	4.00%	$0.32
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/11/2020	04/12/2020	3.30%	CN¥2.99
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/11/2020	04/12/2020	4.78%	HK$2.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/11/2020	04/12/2020	4.27%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/11/2020	04/12/2020	3.94%	A$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/11/2020	04/12/2020	4.30%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	25/11/2020	04/12/2020	7.96%	HK$4.16
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	6.59%	A$0.56
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/11/2020	04/12/2020	3.81%	CN¥4.25
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/11/2020	04/12/2020	5.48%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/11/2020	04/12/2020	6.44%	HK$3.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/11/2020	04/12/2020	5.72%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/11/2020	04/12/2020	4.48%	$0.23
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/11/2020	04/12/2020	5.06%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/11/2020	04/12/2020	5.48%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/11/2020	04/12/2020	5.72%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/11/2020	04/12/2020	4.72%	$0.16
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	6.93%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/11/2020	04/12/2020	2.70%	A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/11/2020	04/12/2020	5.74%	ZAR 7.81
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/11/2020	04/12/2020	3.38%	$0.25
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	11.87%	A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/11/2020	04/12/2020	6.50%	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	6.38%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/11/2020	04/12/2020	6.40%	$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/11/2020	04/12/2020	6.40%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/11/2020	04/12/2020	6.36%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	7.05%	A$0.56
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/11/2020	04/12/2020	6.89%	HK$3.57
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/11/2020	04/12/2020	6.92%	SGD 0.60
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/11/2020	04/12/2020	4.49%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/11/2020	04/12/2020	9.93%	A$1.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/11/2020	04/12/2020	0.00%	A$0.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/11/2020	04/12/2020	2.11%	CN¥5.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/11/2020	04/12/2020	7.79%	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	7.83%	SGD 1.41
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/11/2020	04/12/2020	2.33%	$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/11/2020	04/12/2020	5.12%	$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/11/2020	04/12/2020	4.60%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/11/2020	04/12/2020	4.58%	$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	4.59%	A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/11/2020	04/12/2020	4.45%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/11/2020	04/12/2020	1.86%	CN¥0.45
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/11/2020	04/12/2020	4.46%	$0.25
Seika Corp	29/09/2020	04/12/2020	2.97%	JP¥7
Senkon Logistics Co Ltd	29/09/2020	04/12/2020	1.17%	JP¥5
Shikoku Bank Ltd	29/09/2020	04/12/2020	2.18%	JP¥15
Shikoku Kasei Holdings Corp	29/09/2020	04/12/2020	1.19%	JP¥12
Shima Seiki Mfg Ltd	29/09/2020	04/12/2020	3.13%	JP¥10
Shin Nippon Air Technologies Co Ltd	29/09/2020	04/12/2020	2.48%	JP¥10
Sumitomo Seika Chemicals Co Ltd	29/09/2020	04/12/2020	3.14%	JP¥10
Sun A.Kaken Co Ltd	29/09/2020	04/12/2020	2.45%	JP¥9
Takachiho Koheki Co Ltd	29/09/2020	04/12/2020	4.50%	JP¥6
Takamatsu Machinery Co Ltd	29/09/2020	04/12/2020	2.08%	JP¥5
Takamiya Co Ltd	29/09/2020	04/12/2020	4.35%	JP¥6
TBS Holdings Inc	29/09/2020	04/12/2020	1.41%	JP¥15
Techno Ryowa Ltd	29/09/2020	04/12/2020	1.36%	JP¥12
The First Bank of Toyama Ltd	29/09/2020	04/12/2020	1.76%	JP¥5
The Yamagata Bank Ltd	29/09/2020	04/12/2020	2.08%	JP¥15
Toami Corp	29/09/2020	04/12/2020	2.53%	JP¥8
Toho Holdings Co Ltd	29/09/2020	04/12/2020	2.11%	JP¥15
Tokuden Co Ltd	29/09/2020	04/12/2020	3.48%	JP¥35
Tonami Holdings Co Ltd	29/09/2020	04/12/2020	0.00%	JP¥74,996,250
TRK Corp	16/11/2020	04/12/2020	0.00%	NT$3.91
Tsumura & Co	29/09/2020	04/12/2020	4.41%	JP¥32
Uchiyama Holdings Co Ltd	29/09/2020	04/12/2020	2.82%	JP¥5
United Plantation Bhd	20/11/2020	04/12/2020	3.56%	MYR 0.13
Vanguard ESG U.S. Corporate Bond ETF	01/12/2020	04/12/2020	4.65%	$0.09
Waida Mfg Co Ltd	29/09/2020	04/12/2020	3.40%	JP¥5
WDB Holdings Co Ltd	29/09/2020	04/12/2020	4.20%	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	3.53%	JP¥5
Yamada Corp	29/09/2020	04/12/2020	3.29%	JP¥38
Yamashin-Filter Corp	29/09/2020	04/12/2020	3.39%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard USD Emerging Markets Government Bond UCITS ETF

19/11/2020

04/12/2020

5.35%

$0.16

Cintas Corp

05/11/2020

04/12/2020

1.11%

$0.88

Vanguard USD Corporate Bond UCITS ETF

19/11/2020

04/12/2020

4.76%

$0.11

Honeywell International Inc

12/11/2020

04/12/2020

2.09%

$0.93

Parker Hannifin Corp

05/11/2020

04/12/2020

0.79%

$0.88

Sherwin-Williams Co

12/11/2020

04/12/2020

0.97%

$0.45

L3Harris Technologies Inc

19/11/2020

04/12/2020

1.42%

$0.85

Vanguard EUR Corporate Bond UCITS ETF

19/11/2020

04/12/2020

3.09%

€0.03

JPMorgan Equity Premium Income ETF

01/12/2020

04/12/2020

7.56%

$0.50

Vanguard USD Treasury Bond UCITS ETF

19/11/2020

04/12/2020

4.15%

$0.02

B&M European Value Retail PLC

19/11/2020

04/12/2020

7.64%

£0.29

Befesa SA Bearer Shares

30/11/2020

04/12/2020

1.84%

€0.29

Scottish Mortgage Investment Trust PLC

19/11/2020

04/12/2020

0.32%

£0.01

Magna International Inc

19/11/2020

04/12/2020

3.41%

$0.40

Microchip Technology Inc

19/11/2020

04/12/2020

2.45%

$0.18

Sylvania Platinum Ltd

29/10/2020

04/12/2020

3.75%

£1.60

Vanguard EUR Eurozone Government Bond UCITS ETF

19/11/2020

04/12/2020

2.74%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

19/11/2020

04/12/2020

3.48%

€0.02

Lamb Weston Holdings Inc

05/11/2020

04/12/2020

3.49%

$0.23

Vanguard USD Corporate 1-3 year Bond UCITS ETF

19/11/2020

04/12/2020

4.20%

$0.05

EQT AB

30/11/2020

04/12/2020

1.62%

SEK 1.10

Vanguard U.K. Gilt UCITS ETF

19/11/2020

04/12/2020

4.50%

£0.02

Cogent Communications Holdings Inc

19/11/2020

04/12/2020

9.15%

$0.73

Fresh Del Monte Produce Inc

09/11/2020

04/12/2020

3.36%

$0.10

Dolby Laboratories Inc Class A

23/11/2020

04/12/2020

2.42%

$0.22

Mapletree Logistics Trust

27/10/2020

04/12/2020

6.29%

SGD 0.03

Kikkoman Corp

29/09/2020

04/12/2020

1.76%

JP¥4

POSCO Holdings Inc ADR

29/09/2020

04/12/2020

2.86%

$0.34

Reliance Inc

19/11/2020

04/12/2020

1.56%

$0.63

TE Connectivity PLC Registered Shares

19/11/2020

04/12/2020

1.32%

$0.48

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2020

04/12/2020

4.05%

$0.14

Centerra Gold Inc

19/11/2020

04/12/2020

1.41%

CA$0.05

Square Enix Holdings Co Ltd

29/09/2020

04/12/2020

1.99%

JP¥3

Bloomsbury Publishing PLC

05/11/2020

04/12/2020

2.79%

£0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/11/2020

04/12/2020

6.94%

€0.54

Civitas Social Housing PLC

19/11/2020

04/12/2020

0.00%

£0.01

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

24/11/2020

04/12/2020

7.44%

$0.13

Ajinomoto Co Inc

29/09/2020

04/12/2020

1.07%

JP¥8

NetLink NBN Trust Registered Units Reg S

18/11/2020

04/12/2020

5.86%

SGD 0.03

ENEOS Holdings Inc

29/09/2020

04/12/2020

2.50%

JP¥11

CVC Income & Growth Limited

12/11/2020

04/12/2020

9.82%

£0.01

Rohm Co Ltd

29/09/2020

04/12/2020

1.32%

JP¥19

Vesuvius PLC

29/10/2020

04/12/2020

5.39%

£0.03

CVC Income & Growth Limited

12/11/2020

04/12/2020

6.90%

€0.01

MKS Inc

20/11/2020

04/12/2020

0.36%

$0.20

Norsk Hydro ASA ADR

25/11/2020

04/12/2020

1.93%

$0.14

Kyocera Corp

29/09/2020

04/12/2020

1.91%

JP¥15

MGP Ingredients Inc

19/11/2020

04/12/2020

2.43%

$0.12

Embotelladora Andina SA ADR

17/11/2020

04/12/2020

1.68%

$0.15

Embotelladora Andina SA ADR Class A

17/11/2020

04/12/2020

2.06%

$0.13

Home Invest Belgium NV

02/12/2020

04/12/2020

0.00%

€0.17

Maruwa Co Ltd

29/09/2020

04/12/2020

0.16%

JP¥28

TMX Group Ltd

19/11/2020

04/12/2020

1.83%

CA$0.14

DallasNews Corp Registered Shs Series -A-

12/11/2020

04/12/2020

0.00%

$0.16

Epiroc AB Class A

30/11/2020

04/12/2020

1.49%

SEK 1.20

JPMorgan Claverhouse Investment Trust PLC

29/10/2020

04/12/2020

4.05%

£0.07

Primo Water Corp

23/11/2020

04/12/2020

0.00%

$0.06

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

19/11/2020

04/12/2020

3.24%

£0.02

Vanguard Total International Bond Index Fund ETF Shares

01/12/2020

04/12/2020

2.71%

$0.05

HASEKO Corp

29/09/2020

04/12/2020

3.73%

JP¥35

JPMorgan Ultra-Short Income ETF

01/12/2020

04/12/2020

4.26%

$0.04

Warehouses Estates Belgium SA

02/12/2020

04/12/2020

8.24%

€1.40

Citizen Watch Co Ltd

29/09/2020

04/12/2020

2.71%

JP¥3

Landstar System Inc

09/11/2020

04/12/2020

2.22%

$0.21

First Hawaiian Inc

20/11/2020

04/12/2020

3.92%

$0.26

CapitaLand China Trust

24/11/2020

04/12/2020

7.19%

SGD 0.03

Epiroc AB Class B

30/11/2020

04/12/2020

1.72%

SEK 1.20

Marui Group Co Ltd

29/09/2020

04/12/2020

4.35%

JP¥25

Mitsubishi Gas Chemical Co Inc

29/09/2020

04/12/2020

2.55%

JP¥35

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

25/11/2020

04/12/2020

6.30%

$0.36

Mitsubishi Estate Co Ltd

29/09/2020

04/12/2020

1.03%

JP¥12

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.94%

$0.18

Vanguard Short-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

3.80%

$0.03

Banco Santander Chile ADR

22/04/2021

04/12/2020

3.71%

$0.93

Linamar Corp

19/11/2020

04/12/2020

1.44%

CA$0.12

Nichirei Corp

29/09/2020

04/12/2020

2.78%

JP¥11

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

3.94%

$0.07

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.90%

$0.25

Calavo Growers Inc

12/11/2020

04/12/2020

2.90%

$1.15

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2020

04/12/2020

0.00%

$0.04

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

25/11/2020

04/12/2020

6.74%

€0.41

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

3.12%

JP¥22

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.08%

$0.10

Vanguard Total World Bond ETF

01/12/2020

04/12/2020

3.37%

$0.10

NGK Corp

29/09/2020

04/12/2020

1.76%

JP¥10

Radian Group Inc

20/11/2020

04/12/2020

3.06%

$0.13

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.34%

$0.15

Yokogawa Electric Corp

29/09/2020

04/12/2020

1.18%

JP¥17

Daifuku Co Ltd

29/09/2020

04/12/2020

1.84%

JP¥10

Frasers Centrepoint Trust

05/10/2020

04/12/2020

7.95%

SGD 0.04

ICG Enterprise Trust PLC

12/11/2020

04/12/2020

2.66%

£0.05

Nisshin Seifun Group Inc

29/09/2020

04/12/2020

3.02%

JP¥17

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/11/2020

04/12/2020

6.77%

€0.21

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/11/2020

04/12/2020

12.25%

$0.12

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

25/11/2020

04/12/2020

12.19%

ZAR 22.86

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

4.49%

$0.13

Barrett Business Services Inc

19/11/2020

04/12/2020

1.09%

$0.30

M&W Privat

03/12/2020

04/12/2020

0.22%

€0.07

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

25/11/2020

04/12/2020

6.78%

€0.42

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

25/11/2020

04/12/2020

14.62%

ZAR 2.46

The Chiba Bank Ltd

29/09/2020

04/12/2020

2.40%

JP¥9

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/12/2020

04/12/2020

5.64%

$0.27

Isetan Mitsukoshi Holdings Ltd

29/09/2020

04/12/2020

1.88%

JP¥3

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/12/2020

04/12/2020

5.78%

$0.18

NOK Corp

29/09/2020

04/12/2020

4.75%

JP¥13

Okinawa Cellular Telephone Co

29/09/2020

04/12/2020

1.96%

JP¥39

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/11/2020

04/12/2020

3.79%

$0.05

Takuma Co Ltd

29/09/2020

04/12/2020

3.11%

JP¥18

Toyo Seikan Group Holdings Ltd

29/09/2020

04/12/2020

3.38%

JP¥7

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/12/2020

04/12/2020

5.86%

$0.27

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2020

04/12/2020

3.37%

$0.09

Capitol Federal Financial Inc

19/11/2020

04/12/2020

4.45%

$0.13

Nathan's Famous Inc

20/11/2020

04/12/2020

1.98%

$0.35

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/11/2020

04/12/2020

6.79%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/11/2020

04/12/2020

6.71%

$0.48

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

25/11/2020

04/12/2020

6.94%

€0.35

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

25/11/2020

04/12/2020

9.77%

$1.03

SoFi Weekly Income ETF

02/12/2020

04/12/2020

0.00%

$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

01/12/2020

04/12/2020

4.86%

$0.13

Vanguard Total Corporate Bond ETF ETF Shares

01/12/2020

04/12/2020

5.00%

$0.19

Zeon Corp

29/09/2020

04/12/2020

4.24%

JP¥11

Biprogy Inc

29/09/2020

04/12/2020

2.89%

JP¥35

Compagnie du Mont-Blanc

02/12/2020

04/12/2020

3.52%

€3.20

Diamond Hill Investment Group Inc Class A

24/11/2020

04/12/2020

6.70%

$12.00

Franklin Senior Loan ETF

30/11/2020

04/12/2020

6.99%

$0.06

HAZAMA ANDO Corp

29/09/2020

04/12/2020

4.55%

JP¥15

Internet Initiative Japan Inc

29/09/2020

04/12/2020

1.53%

JP¥5

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

01/12/2020

04/12/2020

7.43%

$0.04

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

8.67%

ZAR 11.49

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

25/11/2020

04/12/2020

7.96%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/11/2020

04/12/2020

6.46%

$0.41

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/11/2020

04/12/2020

6.45%

$0.09

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

25/11/2020

04/12/2020

5.02%

CN¥8.03

SP Funds Dow Jones Global Sukuk ETF

01/12/2020

04/12/2020

0.00%

$0.04

Takasago International Corp

29/09/2020

04/12/2020

4.65%

JP¥5

AAM S&P 500 High Dividend Value ETF

01/12/2020

04/12/2020

0.00%

$0.07

Aarti Industries Ltd

19/11/2020

04/12/2020

0.48%

₹0.75

Ad-Sol Nissin Corp

29/09/2020

04/12/2020

2.60%

JP¥8

Bank of The RyukyusLtd

29/09/2020

04/12/2020

1.95%

JP¥13

FANCL Corp

29/09/2020

04/12/2020

0.00%

JP¥17

Fujibo Holdings Inc

29/09/2020

04/12/2020

1.28%

JP¥17

Fujimi Inc

29/09/2020

04/12/2020

2.44%

JP¥17

Goodfellow Inc

26/11/2020

04/12/2020

4.23%

CA$0.25

Happinet Corp

29/09/2020

04/12/2020

2.47%

JP¥13

Itochu Enex Co Ltd

29/09/2020

04/12/2020

3.08%

JP¥22

Jeol Ltd

29/09/2020

04/12/2020

1.84%

JP¥12

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/12/2020

04/12/2020

6.96%

$0.19

M&W Capital

03/12/2020

04/12/2020

0.19%

€0.04

Manappuram Finance Ltd

18/11/2020

04/12/2020

0.00%

₹0.60

Nippon Shinyaku Co Ltd

29/09/2020

04/12/2020

2.41%

JP¥49

Noritake Co Ltd

29/09/2020

04/12/2020

2.94%

JP¥15

Prestige International Inc

29/09/2020

04/12/2020

4.27%

JP¥4

ProVen Growth and Income VCT

12/11/2020

04/12/2020

6.05%

£0.02

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

25/11/2020

04/12/2020

9.43%

ZAR 12.63

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

25/11/2020

04/12/2020

8.88%

ZAR 11.43

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/11/2020

04/12/2020

6.46%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/11/2020

04/12/2020

3.34%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/11/2020

04/12/2020

12.22%

$0.10

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

25/11/2020

04/12/2020

11.90%

A$0.51

Topre Corp

29/09/2020

04/12/2020

3.87%

JP¥15

Totech Corp

29/09/2020

04/12/2020

2.97%

JP¥6

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/12/2020

04/12/2020

4.11%

$0.07

AAM Low Duration Preferred and Income Securities ETF

01/12/2020

04/12/2020

0.00%

$0.10

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

02/12/2020

04/12/2020

3.18%

$0.00

Argo Graphics Inc

29/09/2020

04/12/2020

2.89%

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

Crawford & Co Class B

19/11/2020

04/12/2020

3.05%

$0.05

DaikyoNishikawa Corp

29/09/2020

04/12/2020

4.89%

JP¥13

Digital Hearts Holdings Co Ltd

29/09/2020

04/12/2020

2.72%

JP¥7

Eagle Bancorp Montana Inc

12/11/2020

04/12/2020

2.69%

$0.10

Franklin U.S. Core Bond ETF

30/11/2020

04/12/2020

4.31%

$0.05

Gabriel India Ltd

20/11/2020

04/12/2020

0.60%

₹0.20

GLOBERIDE Inc

29/09/2020

04/12/2020

4.47%

JP¥15

GLORY Ltd

29/09/2020

04/12/2020

2.61%

JP¥30

Goldcrest Co Ltd

29/09/2020

04/12/2020

3.17%

JP¥25

Gunma Bank Ltd

29/09/2020

04/12/2020

2.94%

JP¥6

Heian Ceremony Service Co Ltd

29/09/2020

04/12/2020

2.69%

JP¥13

Irani Papel E Embalagem SA

18/11/2020

04/12/2020

5.62%

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

0.78%

JP¥5

Kaga Electronics Co Ltd

29/09/2020

04/12/2020

3.12%

JP¥15

Kandenko Co Ltd

29/09/2020

04/12/2020

1.59%

JP¥14

Kanefusa Corp

29/09/2020

04/12/2020

3.26%

JP¥6

Koito Manufacturing Co Ltd

29/09/2020

04/12/2020

2.26%

JP¥10

Page Industries Ltd

19/11/2020

04/12/2020

1.70%

₹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

0.00%

$0.23

Polyplex (Thailand) PCL Shs Foreign registered

23/11/2020

04/12/2020

3.91%

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

3.15%

$0.20

Restar Corp

29/09/2020

04/12/2020

4.26%

JP¥35

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

25/11/2020

04/12/2020

6.16%

ZAR 1.91

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

25/11/2020

04/12/2020

5.85%

$0.46

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

25/11/2020

04/12/2020

7.96%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/11/2020

04/12/2020

6.45%

$0.42

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/11/2020

04/12/2020

6.35%

HK$2.68

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/11/2020

04/12/2020

6.91%

$0.44

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/11/2020

04/12/2020

1.50%

$0.09

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

25/11/2020

04/12/2020

9.33%

ZAR 11.44

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

25/11/2020

04/12/2020

7.80%

$0.56

Showa Paxxs Corp

29/09/2020

04/12/2020

1.25%

JP¥19

Tachibana Eletech Co Ltd

29/09/2020

04/12/2020

3.40%

JP¥17

Tokyo Sangyo Co Ltd

29/09/2020

04/12/2020

4.35%

JP¥12

Torishima Pump Mfg Co Ltd

29/09/2020

04/12/2020

1.86%

JP¥9

Tri Style Fund (T)

02/12/2020

04/12/2020

1.89%

€0.01

UEX Ltd

29/09/2020

04/12/2020

5.49%

JP¥3

Valor Holdings Co Ltd

29/09/2020

04/12/2020

2.00%

JP¥25

VT HOLDINGS Co Ltd

29/09/2020

04/12/2020

4.87%

JP¥10

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

6.38%

MYR 0.01

Alfresa Holdings Corp

29/09/2020

04/12/2020

2.68%

JP¥26

Asia Pile Holdings Corp

29/09/2020

04/12/2020

3.12%

JP¥10

Aurobindo Pharma Ltd

23/11/2020

04/12/2020

0.42%

₹1.25

AZ-COM Maruwa Holdings Inc

29/09/2020

04/12/2020

3.63%

JP¥5

Bank of Kochi Ltd

29/09/2020

04/12/2020

2.31%

JP¥10

Bank Of Saga Ltd

29/09/2020

04/12/2020

2.18%

JP¥35

Belluna Co Ltd

29/09/2020

04/12/2020

3.79%

JP¥8

Central Automotive Products Ltd

29/09/2020

04/12/2020

3.45%

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

0.00%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/12/2020

04/12/2020

0.00%

$0.04

Daiichikosho Co Ltd

29/09/2020

04/12/2020

3.27%

JP¥28

Daikoku Denki Co Ltd

29/09/2020

04/12/2020

4.50%

JP¥10

Dainichiseika Color & Chemicals Mfg Co Ltd

29/09/2020

04/12/2020

13.09%

JP¥15

Daio Paper Corp

29/09/2020

04/12/2020

1.40%

JP¥7

Denkyo Group Holdings Co Ltd

29/09/2020

04/12/2020

2.99%

JP¥20

Dr. Lal PathLabs Ltd

18/11/2020

04/12/2020

0.00%

₹6.00

Eagle Industry Co Ltd

29/09/2020

04/12/2020

4.48%

JP¥25

Eat & Holdings Co Ltd

29/09/2020

04/12/2020

0.76%

JP¥5

Ehime Bank Ltd

29/09/2020

04/12/2020

1.94%

JP¥15

Eidai Co Ltd

29/09/2020

04/12/2020

4.38%

JP¥6

Elecom Co Ltd

29/09/2020

04/12/2020

3.34%

JP¥17

Encho Co Ltd

29/09/2020

04/12/2020

0.00%

JP¥10

Evertec Inc

30/10/2020

04/12/2020

0.68%

$0.05

France Bed Holdings Co Ltd

29/09/2020

04/12/2020

3.18%

JP¥14

Franklin Dynamic Municipal Bond ETF

30/11/2020

04/12/2020

4.23%

$0.05

Franklin High Yield Corporate ETF

30/11/2020

04/12/2020

6.81%

$0.10

Franklin Investment Grade Corporate ETF

30/11/2020

04/12/2020

4.30%

$0.06

Franklin Municipal Green Bond ETF

30/11/2020

04/12/2020

3.71%

$0.03

Franklin Short Duration U.S. Government ETF

30/11/2020

04/12/2020

4.34%

$0.10

Fujicco Co Ltd

29/09/2020

04/12/2020

2.92%

JP¥20

Fujishoji Co Ltd

29/09/2020

04/12/2020

5.00%

JP¥25

Futaba Corp

29/09/2020

04/12/2020

1.43%

JP¥14

H-ONE Co Ltd

29/09/2020

04/12/2020

5.43%

JP¥12

Hagiwara Electric Holdings Co Ltd

29/09/2020

04/12/2020

4.83%

JP¥30

Hagoromo Foods Corp

29/09/2020

04/12/2020

2.04%

JP¥25

HitoMile Co Ltd

29/09/2020

04/12/2020

5.58%

JP¥3

Hoshi Iryo-Sanki Co Ltd

29/09/2020

04/12/2020

1.69%

JP¥25

House Foods Group Inc

29/09/2020

04/12/2020

1.57%

JP¥23

I. A. Group Corp

29/09/2020

04/12/2020

3.43%

JP¥60

ID Holdings Corp

29/09/2020

04/12/2020

3.83%

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

2.02%

JP¥40

Japan Transcity Corp

29/09/2020

04/12/2020

2.94%

JP¥5

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/12/2020

04/12/2020

4.28%

$0.03

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/12/2020

04/12/2020

4.98%

$0.13

JPMorgan Core Plus Bond ETF

01/12/2020

04/12/2020

4.73%

$0.07

JPMorgan International Bond Opportunities ETF

01/12/2020

04/12/2020

4.79%

$0.13

JPMorgan Municipal ETF

01/12/2020

04/12/2020

3.56%

$0.07

JPMorgan Ultra-Short Municipal Income ETF

01/12/2020

04/12/2020

2.42%

$0.02

Kamei Corp

29/09/2020

04/12/2020

3.28%

JP¥15

Keihanshin Building Co Ltd

29/09/2020

04/12/2020

2.19%

JP¥14

Kimlun Corp Bhd

09/11/2020

04/12/2020

3.19%

MYR 0.03

Logility Supply Chain Solutions Inc Class A

19/11/2020

04/12/2020

0.00%

$0.11

M.Video PJSC

19/11/2020

04/12/2020

0.00%

RUB 30.00

Manawa Energy Ltd

26/11/2020

04/12/2020

0.00%

NZ$0.17

Maruwn Corp

29/09/2020

04/12/2020

2.33%

JP¥4

Matsuda Sangyo Co Ltd

29/09/2020

04/12/2020

1.86%

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

4.31%

JP¥25

MSCI Inc BRDR

12/11/2020

04/12/2020

1.10%

R$0.09

Nac Co Ltd

29/09/2020

04/12/2020

4.43%

JP¥5

NAFCO Co Ltd

29/09/2020

04/12/2020

2.69%

JP¥23

Nanyo Corp

29/09/2020

04/12/2020

4.08%

JP¥8

Natori Co Ltd

29/09/2020

04/12/2020

1.38%

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

5.97%

JP¥10

Nitta Gelatin Inc

29/09/2020

04/12/2020

2.01%

JP¥6

Nittan Corp

29/09/2020

04/12/2020

2.74%

JP¥3

Nohmi Bosai Ltd

29/09/2020

04/12/2020

2.58%

JP¥17

Okamoto Machine Tool Works Ltd

29/09/2020

04/12/2020

3.79%

JP¥30

Origin Co Ltd

29/09/2020

04/12/2020

4.28%

JP¥7

Osaka Soda Co Ltd

29/09/2020

04/12/2020

1.32%

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

6.77%

$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

0.00%

$0.15

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/12/2020

04/12/2020

0.00%

$0.11

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/12/2020

04/12/2020

0.00%

$0.08

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/12/2020

04/12/2020

4.55%

$0.24

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/12/2020

04/12/2020

0.00%

$0.04

Poh Huat Resources Holdings Bhd

12/11/2020

04/12/2020

10.33%

MYR 0.02

Polyplex (Thailand) PCL

23/11/2020

04/12/2020

3.95%

THB 0.54

Principal Investment Grade Corporate Active ETF

01/12/2020

04/12/2020

0.00%

$0.06

Principal Spectrum Preferred and Income ETF

01/12/2020

04/12/2020

0.00%

$0.09

Principal Spectrum Preferred Securities Active ETF

01/12/2020

04/12/2020

0.00%

$0.07

Pronexus Inc

29/09/2020

04/12/2020

3.59%

JP¥17

QV Equities Limited

16/11/2020

04/12/2020

0.00%

A$0.01

R.C. Core Co Ltd

29/09/2020

04/12/2020

0.00%

JP¥10

Rajthanee Hospital PCL

20/11/2020

04/12/2020

6.54%

THB 0.15

Rareview Dynamic Fixed Income ETF

02/12/2020

04/12/2020

8.28%

$0.09

Rareview Tax Advantaged Income ETF

02/12/2020

04/12/2020

4.65%

$0.06

Ryoden Corp

29/09/2020

04/12/2020

3.53%

JP¥28

S. T.Corp

29/09/2020

04/12/2020

2.99%

JP¥18

Saison Technology Co Ltd

29/09/2020

04/12/2020

3.83%

JP¥40

San-Ai Obbli Co Ltd

29/09/2020

04/12/2020

4.25%

JP¥14

San-in Godo Bank Ltd

29/09/2020

04/12/2020

2.92%

JP¥7

Santec Holdings Corp

29/09/2020

04/12/2020

0.96%

JP¥10

Sanyo Industries Ltd

29/09/2020

04/12/2020

3.26%

JP¥30

Sato Foods Industries Co Ltd

29/09/2020

04/12/2020

1.40%

JP¥15

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

25/11/2020

04/12/2020

6.00%

$0.45

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

25/11/2020

04/12/2020

5.59%

HK$0.02

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

25/11/2020

04/12/2020

5.65%

$0.02

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

25/11/2020

04/12/2020

4.00%

€0.17

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

25/11/2020

04/12/2020

3.99%

€0.01

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

25/11/2020

04/12/2020

5.65%

$0.01

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

25/11/2020

04/12/2020

4.57%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/11/2020

04/12/2020

5.96%

$0.32

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

25/11/2020

04/12/2020

5.48%

SGD 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/11/2020

04/12/2020

6.78%

SGD 0.51

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

25/11/2020

04/12/2020

6.78%

€0.41

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

25/11/2020

04/12/2020

3.10%

A$0.08

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/11/2020

04/12/2020

3.82%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/11/2020

04/12/2020

3.61%

$0.06

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

25/11/2020

04/12/2020

3.58%

€0.19

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

25/11/2020

04/12/2020

3.59%

$0.24

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

25/11/2020

04/12/2020

3.59%

$0.26

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

25/11/2020

04/12/2020

6.57%

A$0.79

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/11/2020

04/12/2020

7.00%

$0.66

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/11/2020

04/12/2020

6.31%

$0.44

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

25/11/2020

04/12/2020

3.94%

€0.03

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

25/11/2020

04/12/2020

3.94%

A$0.24

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

25/11/2020

04/12/2020

3.92%

$0.03

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

25/11/2020

04/12/2020

3.50%

A$0.29

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

25/11/2020

04/12/2020

4.36%

SGD 0.30

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

25/11/2020

04/12/2020

4.01%

$0.31

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

25/11/2020

04/12/2020

4.02%

$0.30

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

25/11/2020

04/12/2020

4.00%

$0.32

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

25/11/2020

04/12/2020

3.30%

CN¥2.99

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/11/2020

04/12/2020

4.78%

HK$2.10

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/11/2020

04/12/2020

4.27%

$0.01

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

25/11/2020

04/12/2020

3.94%

A$0.15

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/11/2020

04/12/2020

4.30%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

25/11/2020

04/12/2020

7.96%

HK$4.16

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

25/11/2020

04/12/2020

6.59%

A$0.56

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

25/11/2020

04/12/2020

3.81%

CN¥4.25

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

25/11/2020

04/12/2020

5.48%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/11/2020

04/12/2020

6.44%

HK$3.31

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

25/11/2020

04/12/2020

5.72%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/11/2020

04/12/2020

4.48%

$0.23

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

25/11/2020

04/12/2020

5.06%

€0.33

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

25/11/2020

04/12/2020

5.48%

£0.35

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

25/11/2020

04/12/2020

5.72%

SGD 0.52

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

25/11/2020

04/12/2020

4.72%

$0.16

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

25/11/2020

04/12/2020

6.93%

A$0.04

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

25/11/2020

04/12/2020

2.70%

A$0.33

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

25/11/2020

04/12/2020

5.74%

ZAR 7.81

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/11/2020

04/12/2020

3.38%

$0.25

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

25/11/2020

04/12/2020

11.87%

A$0.52

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

25/11/2020

04/12/2020

6.50%

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

6.38%

SGD 0.41

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

25/11/2020

04/12/2020

6.40%

$0.34

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

25/11/2020

04/12/2020

6.40%

$0.34

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

25/11/2020

04/12/2020

6.36%

$0.38

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

25/11/2020

04/12/2020

7.05%

A$0.56

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/11/2020

04/12/2020

6.89%

HK$3.57

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

25/11/2020

04/12/2020

6.92%

SGD 0.60

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/11/2020

04/12/2020

4.49%

HK$0.02

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

25/11/2020

04/12/2020

9.93%

A$1.39

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

25/11/2020

04/12/2020

0.00%

A$0.73

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

25/11/2020

04/12/2020

2.11%

CN¥5.27

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

25/11/2020

04/12/2020

7.79%

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

7.83%

SGD 1.41

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

25/11/2020

04/12/2020

2.33%

$0.38

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/11/2020

04/12/2020

5.12%

$0.15

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/11/2020

04/12/2020

4.60%

$0.25

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

25/11/2020

04/12/2020

4.58%

$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

4.59%

A$0.24

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/11/2020

04/12/2020

4.45%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/11/2020

04/12/2020

1.86%

CN¥0.45

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/11/2020

04/12/2020

4.46%

$0.25

Seika Corp

29/09/2020

04/12/2020

2.97%

JP¥7

Senkon Logistics Co Ltd

29/09/2020

04/12/2020

1.17%

JP¥5

Shikoku Bank Ltd

29/09/2020

04/12/2020

2.18%

JP¥15

Shikoku Kasei Holdings Corp

29/09/2020

04/12/2020

1.19%

JP¥12

Shima Seiki Mfg Ltd

29/09/2020

04/12/2020

3.13%

JP¥10

Shin Nippon Air Technologies Co Ltd

29/09/2020

04/12/2020

2.48%

JP¥10

Sumitomo Seika Chemicals Co Ltd

29/09/2020

04/12/2020

3.14%

JP¥10

Sun A.Kaken Co Ltd

29/09/2020

04/12/2020

2.45%

JP¥9

Takachiho Koheki Co Ltd

29/09/2020

04/12/2020

4.50%

JP¥6

Takamatsu Machinery Co Ltd

29/09/2020

04/12/2020

2.08%

JP¥5

Takamiya Co Ltd

29/09/2020

04/12/2020

4.35%

JP¥6

TBS Holdings Inc

29/09/2020

04/12/2020

1.41%

JP¥15

Techno Ryowa Ltd

29/09/2020

04/12/2020

1.36%

JP¥12

The First Bank of Toyama Ltd

29/09/2020

04/12/2020

1.76%

JP¥5

The Yamagata Bank Ltd

29/09/2020

04/12/2020

2.08%

JP¥15

Toami Corp

29/09/2020

04/12/2020

2.53%

JP¥8

Toho Holdings Co Ltd

29/09/2020

04/12/2020

2.11%

JP¥15

Tokuden Co Ltd

29/09/2020

04/12/2020

3.48%

JP¥35

Tonami Holdings Co Ltd

29/09/2020

04/12/2020

0.00%

JP¥74,996,250

TRK Corp

16/11/2020

04/12/2020

0.00%

NT$3.91

Tsumura & Co

29/09/2020

04/12/2020

4.41%

JP¥32

Uchiyama Holdings Co Ltd

29/09/2020

04/12/2020

2.82%

JP¥5

United Plantation Bhd

20/11/2020

04/12/2020

3.56%

MYR 0.13

Vanguard ESG U.S. Corporate Bond ETF

01/12/2020

04/12/2020

4.65%

$0.09

Waida Mfg Co Ltd

29/09/2020

04/12/2020

3.40%

JP¥5

WDB Holdings Co Ltd

29/09/2020

04/12/2020

4.20%

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

3.53%

JP¥5

Yamada Corp

29/09/2020

04/12/2020

3.29%

JP¥38

Yamashin-Filter Corp

29/09/2020

04/12/2020

3.39%

JP¥3

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All 430 dividends with pay date on 04 December 2020

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