Dividend Calendar 07 December 2020

« Back to the dividend calendar for December 2020

On 07 December 2020 521 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 521 dividends with pay date on 07 December 2020

Security	Ex-Date	Pay Date	Div.%	Amount
LyondellBasell Industries NV	27/11/2020	07/12/2020	4.24%	$1.05
Southern Co	13/11/2020	07/12/2020	3.57%	$0.64
Credit Suisse Group AG	03/12/2020	07/12/2020	0.00%	CHF 0.14
AMSC ASA	26/11/2020	07/12/2020	0.00%	NOK 0.90
Riocan Real Estate Investment Trust	27/11/2020	07/12/2020	5.84%	CA$0.12
Banco do Brasil SA BB Brasil ADR	17/11/2020	07/12/2020	2.92%	$0.01
Mitsubishi UFJ Financial Group Inc	29/09/2020	07/12/2020	2.62%	JP¥13
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/11/2020	07/12/2020	3.78%	$0.12
GCP Infrastructure Investments	05/11/2020	07/12/2020	8.36%	£0.02
iShares 20+ Year Treasury Bond ETF	01/12/2020	07/12/2020	4.69%	$0.16
Toyota Motor Corp ADR	29/09/2020	07/12/2020	3.07%	$2.01
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/11/2020	07/12/2020	5.81%	$0.42
iShares 0-3 Month Treasury Bond ETF	01/12/2020	07/12/2020	3.66%	$0.01
MS&AD Insurance Group Holdings Inc	29/09/2020	07/12/2020	3.30%	JP¥25
Sompo Holdings Inc	29/09/2020	07/12/2020	2.57%	JP¥27
Seplat Energy PLC	12/11/2020	07/12/2020	3.41%	£0.04
BANDAI NAMCO Holdings Inc	29/09/2020	07/12/2020	0.85%	JP¥7
Mizuho Financial Group Inc	29/09/2020	07/12/2020	1.75%	JP¥38
Nissan Chemical Corp	29/09/2020	07/12/2020	2.52%	JP¥46
iShares Preferred and Income Securities ETF	01/12/2020	07/12/2020	5.71%	$0.15
HF Sinclair Corp	20/11/2020	07/12/2020	1.88%	$0.35
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	20/11/2020	07/12/2020	6.17%	CA$0.07
Chemed Corp	13/11/2020	07/12/2020	0.57%	$0.34
Vodacom Group Ltd	02/12/2020	07/12/2020	4.69%	ZAR 4.15
Janus Henderson AAA CLO ETF	01/12/2020	07/12/2020	4.92%	$0.06
QVC Group Inc - Series A	27/11/2020	07/12/2020	0.00%	$1.50
Harmonic Drive Systems Inc	29/09/2020	07/12/2020	0.34%	JP¥10
Moog Inc Class A	19/11/2020	07/12/2020	0.35%	$0.25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2020	07/12/2020	3.58%	$0.00
Sino Land Co Ltd	30/10/2020	07/12/2020	5.90%	HK$0.41
MAN SE	03/12/2020	07/12/2020	0.00%	€0.11
TIM SA ADR	20/10/2020	07/12/2020	0.00%	$0.18
Jaguar Mining Inc	13/11/2020	07/12/2020	0.00%	$0.08
BlackRock Global Funds - Dynamic High Income Fund A6	30/11/2020	07/12/2020	8.34%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2020	07/12/2020	5.34%	$0.40
VanEck Preferred Securities ex Financials ETF	01/12/2020	07/12/2020	5.75%	$0.11
Solaris Energy Infrastructure Inc Class A	25/11/2020	07/12/2020	0.77%	$0.11
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2020	07/12/2020	6.65%	$0.34
Daiwa House Industry Co Ltd	29/09/2020	07/12/2020	4.04%	JP¥50
iShares 1-3 Year Treasury Bond ETF	01/12/2020	07/12/2020	3.60%	$0.03
iShares 7-10 Year Treasury Bond ETF	01/12/2020	07/12/2020	4.39%	$0.08
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/11/2020	07/12/2020	3.65%	£0.05
iShares Broad USD High Yield Corporate Bond ETF	01/12/2020	07/12/2020	7.06%	$0.18
Deluxe Corp	20/11/2020	07/12/2020	5.07%	$0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/12/2020	07/12/2020	17.34%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/12/2020	07/12/2020	3.69%	$0.16
State Street SPDR Portfolio High Yield Bond ETF	01/12/2020	07/12/2020	7.34%	$0.12
Idemitsu Kosan Co Ltd	29/09/2020	07/12/2020	2.25%	JP¥12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2020	07/12/2020	7.95%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	5.11%	$0.28
Nissui Corp	29/09/2020	07/12/2020	2.87%	JP¥4
Sanwa Holdings Corp	29/09/2020	07/12/2020	4.23%	JP¥17
Panasonic Holdings Corp ADR	28/09/2020	07/12/2020	0.00%	$0.10
iShares TIPS Bond ETF	01/12/2020	07/12/2020	5.23%	$0.13
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2020	07/12/2020	6.77%	$0.43
VanEck Emerging Markets High Yield Bond ETF	01/12/2020	07/12/2020	7.01%	$0.11
Yakult Honsha Co Ltd	29/09/2020	07/12/2020	2.51%	JP¥13
Growthpoint Properties Ltd	02/12/2020	07/12/2020	8.42%	ZAR 0.40
Hitachi Ltd ADR	25/09/2020	07/12/2020	0.96%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2020	07/12/2020	6.81%	$0.19
State Street Blackstone Senior Loan ETF	01/12/2020	07/12/2020	7.53%	$0.18
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2020	07/12/2020	1.33%	€0.19
iShares Floating Rate Bond ETF	01/12/2020	07/12/2020	4.18%	$0.02
iShares Treasury Floating Rate Bond ETF	01/12/2020	07/12/2020	3.79%	$0.00
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2020	07/12/2020	2.11%	€0.21
iShares Core U.S. Aggregate Bond ETF	01/12/2020	07/12/2020	4.22%	$0.21
Petronet LNG Ltd	23/11/2020	07/12/2020	3.52%	₹8.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/12/2020	07/12/2020	6.93%	$0.11
JPMorgan UK Small Cap Growth & Income Ord	29/10/2020	07/12/2020	4.50%	£0.06
National Instruments Corp	13/11/2020	07/12/2020	0.00%	$0.26
Schwab Short-Term U.S. Treasury ETF	01/12/2020	07/12/2020	3.96%	$0.03
Strategic Education Inc	27/11/2020	07/12/2020	2.90%	$0.60
iShares 3-7 Year Treasury Bond ETF	01/12/2020	07/12/2020	3.90%	$0.09
Pick N Pay Stores Ltd	02/12/2020	07/12/2020	0.00%	ZAR 1.92
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/11/2020	07/12/2020	8.01%	$0.07
Brigham Minerals Inc	27/11/2020	07/12/2020	0.00%	$0.24
Daido Steel Co Ltd	29/09/2020	07/12/2020	2.18%	JP¥2
iShares 0-5 Year TIPS Bond ETF	01/12/2020	07/12/2020	5.70%	$0.14
iShares 10-20 Year Treasury Bond ETF	01/12/2020	07/12/2020	4.71%	$2.16
iShares Convertible Bond ETF	01/12/2020	07/12/2020	1.39%	$0.07
iShares Fallen Angels USD Bond ETF	01/12/2020	07/12/2020	6.47%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2020	07/12/2020	6.94%	$0.23
iShares U.S. Treasury Bond ETF	01/12/2020	07/12/2020	3.93%	$0.02
Kaneka Corp	29/09/2020	07/12/2020	3.29%	JP¥50
Schwab U.S. TIPS ETF	01/12/2020	07/12/2020	6.40%	$0.11
Sumitomo Realty & Development Co Ltd	29/09/2020	07/12/2020	1.65%	JP¥10
Toppan Holdings Inc	29/09/2020	07/12/2020	1.25%	JP¥20
VanEck Fallen Angel High Yield Bond ETF	01/12/2020	07/12/2020	6.71%	$0.12
Wal - Mart de Mexico SAB de CV ADR	25/11/2020	07/12/2020	3.42%	$0.37
Zurn Elkay Water Solutions Corp	19/11/2020	07/12/2020	1.05%	$0.08
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/11/2020	07/12/2020	9.21%	€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2020	07/12/2020	7.35%	$0.04
iShares National Muni Bond ETF	01/12/2020	07/12/2020	3.38%	$0.19
PHX Minerals Inc Class A	20/11/2020	07/12/2020	0.00%	$0.01
Toyo Suisan Kaisha Ltd	29/09/2020	07/12/2020	2.19%	JP¥40
FSE Lifestyle Services Ltd Class H	24/11/2020	07/12/2020	7.39%	HK$0.14
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	4.71%	$0.11
iShares Core 10+ Year USD Bond ETF	01/12/2020	07/12/2020	5.34%	$0.48
iShares Core Universal USD Bond ETF	01/12/2020	07/12/2020	4.51%	$0.23
iShares Ultra Short Duration Bond Active ETF	01/12/2020	07/12/2020	3.96%	$0.02
Moog Inc Class B	19/11/2020	07/12/2020	0.34%	$0.25
Nihon M&A Center Holdings Inc	29/09/2020	07/12/2020	4.48%	JP¥7
PGIM Ultra Short Bond ETF	01/12/2020	07/12/2020	0.72%	$0.05
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2020	07/12/2020	3.87%	$0.02
SECOM Co Ltd	29/09/2020	07/12/2020	1.88%	JP¥43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/12/2020	07/12/2020	5.41%	$0.12
State Street SPDR ICE Preferred Securities ETF	01/12/2020	07/12/2020	6.64%	$0.18
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2020	07/12/2020	0.97%	€0.20
Fuji Corp	29/09/2020	07/12/2020	2.81%	JP¥20
ISA Holdings Ltd	02/12/2020	07/12/2020	7.91%	ZAR 0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	5.22%	$0.17
iShares High Yield Systematic Bond ETF	01/12/2020	07/12/2020	7.04%	$0.25
iShares iBonds Dec 2030 Term Corporate ETF	01/12/2020	07/12/2020	4.64%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2020	07/12/2020	5.21%	$0.17
iShares MBS ETF	01/12/2020	07/12/2020	4.46%	$0.20
ITmedia Inc	29/09/2020	07/12/2020	8.61%	JP¥7
KU Holdings Co Ltd	29/09/2020	07/12/2020	4.73%	JP¥10
MAN SE Vorz-Akt ohne Stimmrecht	03/12/2020	07/12/2020	0.00%	€0.11
Nippon Shokubai Co Ltd	29/09/2020	07/12/2020	4.36%	JP¥3
Nippon Soda Co Ltd	29/09/2020	07/12/2020	4.44%	JP¥20
Nitta Corp	29/09/2020	07/12/2020	2.57%	JP¥30
Pictet CH – Swiss Equities I dy	04/12/2020	07/12/2020	1.54%	CHF 49.35
Pictet-Short-Term Money Market CHF P dy	04/12/2020	07/12/2020	2.27%	CHF 0.04
Raubex Group Ltd	02/12/2020	07/12/2020	4.94%	ZAR 0.24
Rinnai Corp	29/09/2020	07/12/2020	3.00%	JP¥18
San Holdings Inc	29/09/2020	07/12/2020	4.31%	JP¥8
Schwab U.S. Aggregate Bond ETF	01/12/2020	07/12/2020	4.11%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/12/2020	07/12/2020	5.99%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2020	07/12/2020	4.56%	$0.06
VanEck IG Floating Rate ETF	01/12/2020	07/12/2020	4.26%	$0.02
VanEck International High Yield Bond ETF	01/12/2020	07/12/2020	5.89%	$0.11
Acom Co Ltd	29/09/2020	07/12/2020	4.72%	JP¥3
American Century Diversified Corporate Bond ETF	01/12/2020	07/12/2020	0.45%	$0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/11/2020	07/12/2020	7.07%	$0.01
Chase Corp	25/11/2020	07/12/2020	0.00%	$0.80
Daiki Aluminium Industry Co Ltd	29/09/2020	07/12/2020	4.33%	JP¥10
Elve SA	30/11/2020	07/12/2020	6.94%	€0.25
Fidelity ZERO Total Market Index Fund	04/12/2020	07/12/2020	0.91%	$0.17
Gujarat Pipavav Port Ltd	24/11/2020	07/12/2020	6.95%	₹2.10
iShares 25+ Year Treasury STRIPS Bond ETF	01/12/2020	07/12/2020	1.43%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	4.95%	$0.14
iShares ESG USD Corporate Bond ETF	01/12/2020	07/12/2020	4.77%	$0.04
iShares iBonds Dec 2025 Term Corporate ETF	01/12/2020	07/12/2020	0.00%	$0.07
iShares iBonds Dec 2025 Term Treasury ETF	01/12/2020	07/12/2020	0.00%	$0.01
iShares iBonds Dec 2026 Term Corporate ETF	01/12/2020	07/12/2020	3.97%	$0.05
Mirarth Holdings Inc	29/09/2020	07/12/2020	6.00%	JP¥4
mixi Inc	29/09/2020	07/12/2020	3.18%	JP¥55
NewMed Energy LP	25/11/2020	07/12/2020	1.29%	₪0.06
Nissin Corp	29/09/2020	07/12/2020	0.00%	JP¥28
Nissin Electric Co Ltd	29/09/2020	07/12/2020	0.00%	JP¥16
Optimus Group Co Ltd	29/09/2020	07/12/2020	4.50%	JP¥1
Pictet-Europe Index P dy	04/12/2020	07/12/2020	1.93%	€2.46
Pictet-Global Emerging Debt P dy	04/12/2020	07/12/2020	4.27%	$6.49
Pictet-Multi Asset Global Opportunities-P dy	04/12/2020	07/12/2020	1.70%	€0.40
QVC Group Inc - Series B	27/11/2020	07/12/2020	0.00%	$1.50
Sankyu Inc	29/09/2020	07/12/2020	3.21%	JP¥50
Schwab Long-Term U.S. Treasury ETF	01/12/2020	07/12/2020	4.90%	$0.06
Seiko Group Corp	29/09/2020	07/12/2020	1.10%	JP¥13
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2020	07/12/2020	1.62%	$0.12
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2020	07/12/2020	3.85%	$0.01
State Street SPDR Portfolio TIPS ETF	01/12/2020	07/12/2020	6.56%	$0.04
Stor-Age Property REIT Ltd	02/12/2020	07/12/2020	7.33%	ZAR 0.52
Toyota Motor Corp Cedear	29/09/2020	07/12/2020	0.00%	$0.40
VanEck CEF Municipal Income ETF	01/12/2020	07/12/2020	6.31%	$0.09
VanEck Vectors High Yield Muni ETF	01/12/2020	07/12/2020	4.48%	$0.19
Akatsuki Inc	29/09/2020	07/12/2020	3.24%	JP¥30
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2020	07/12/2020	2.61%	$0.00
Arata Corp	29/09/2020	07/12/2020	4.16%	JP¥23
Artemis High Income Fund I Monthly Inc	08/10/2020	07/12/2020	5.43%	£0.00
BNY Mellon High Yield ETF	01/12/2020	07/12/2020	0.00%	$0.27
British Telecommunications PLC 5,75% 99/28	04/12/2020	07/12/2020	5.71%	£0.06
Caspar Asset Management SA	27/11/2020	07/12/2020	1.86%	PLN 0.21
CI Canadian Dividend Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/11/2020	07/12/2020	2.41%	CA$0.03
Collins Property Group Ltd	02/12/2020	07/12/2020	12.20%	ZAR 0.30
Daido Metal Co Ltd	29/09/2020	07/12/2020	3.36%	JP¥10
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2020	07/12/2020	2.00%	€0.23
Dimensional World Equity Fund EUR Distributing	30/11/2020	07/12/2020	1.13%	€0.27
Doshisha Co Ltd	29/09/2020	07/12/2020	3.38%	JP¥25
Fidelity Series Commodity Strategy Fund	04/12/2020	07/12/2020	0.00%	$0.00
Foster Electric Co Ltd	29/09/2020	07/12/2020	3.45%	JP¥10
Goldwin Inc	29/09/2020	07/12/2020	2.99%	JP¥5
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	04/12/2020	07/12/2020	5.53%	£0.02
Hodogaya Chemical Co Ltd	29/09/2020	07/12/2020	2.93%	JP¥13
Hoosiers Holdings	29/09/2020	07/12/2020	5.81%	JP¥6
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/11/2020	07/12/2020	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/11/2020	07/12/2020	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	5.21%	$0.13
iShares Agency Bond ETF	01/12/2020	07/12/2020	3.46%	$1.28
iShares Core 1-5 Year USD Bond ETF	01/12/2020	07/12/2020	4.48%	$0.08
iShares Core 5-10 Year USD Bond ETF	01/12/2020	07/12/2020	4.71%	$0.10
iShares Core International Aggregate Bond ETF	01/12/2020	07/12/2020	4.57%	$0.05
iShares ESG U.S. Aggregate Bond ETF	01/12/2020	07/12/2020	4.24%	$0.16
iShares GNMA Bond ETF	01/12/2020	07/12/2020	4.44%	$0.08
iShares iBonds 2025 Term High Yield and Income ETF	01/12/2020	07/12/2020	0.00%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/12/2020	07/12/2020	0.00%	$0.05
iShares iBonds Dec 2024 Term Treasury ETF	01/12/2020	07/12/2020	0.00%	$0.04
iShares iBonds Dec 2027 Term Corporate ETF	01/12/2020	07/12/2020	4.23%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/12/2020	07/12/2020	3.74%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	01/12/2020	07/12/2020	3.83%	$0.01
iShares Short Duration Bond Active ETF	01/12/2020	07/12/2020	4.27%	$0.04
iShares Short-Term National Muni Bond ETF	01/12/2020	07/12/2020	2.59%	$0.09
iShares US & Intl High Yield Corp Bond ETF	01/12/2020	07/12/2020	6.07%	$0.19
Janus Henderson Mortgage-Backed Securities ETF	01/12/2020	07/12/2020	0.00%	$0.18
Mitani Corp	29/09/2020	07/12/2020	2.65%	JP¥15
Nagase & Co Ltd	29/09/2020	07/12/2020	2.30%	JP¥6
Nipro Corp	29/09/2020	07/12/2020	2.13%	JP¥11
Northern Trust High Yield Value-Scored Bond ETF	01/12/2020	07/12/2020	0.00%	$0.27
Oasis Crescent Property Fund Units ZAR	02/12/2020	07/12/2020	3.97%	ZAR 0.44
Organo Corp	29/09/2020	07/12/2020	1.88%	JP¥13
Perpetual Credit Income Trust	27/11/2020	07/12/2020	6.55%	A$0.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/11/2020	07/12/2020	4.32%	R$0.50
Pictet - SmartCity R dy	04/12/2020	07/12/2020	0.00%	€1.91
Pictet-CHF Bonds P dy	04/12/2020	07/12/2020	1.02%	CHF 1.71
Pictet-EUR Bonds P dy	04/12/2020	07/12/2020	2.56%	€2.97
Pictet-Quest Europe Sustainable Equities P dy	04/12/2020	07/12/2020	1.64%	€2.28
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2020	07/12/2020	3.12%	$0.11
Pictet-USA Index P dy	04/12/2020	07/12/2020	0.40%	$2.27
Pictet-Water I dy	04/12/2020	07/12/2020	0.02%	£1.00
Schwab 1-5 Year Corporate Bond ETF	01/12/2020	07/12/2020	4.72%	$0.03
Shapir Engineering and Industry Ltd	30/11/2020	07/12/2020	0.53%	₪0.17
Shinsho Corp	29/09/2020	07/12/2020	4.44%	JP¥5
State Street DoubleLine Short Duration Total Return Tactical ETF	01/12/2020	07/12/2020	4.37%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/12/2020	07/12/2020	5.59%	$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2020	07/12/2020	4.81%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2020	07/12/2020	4.74%	$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2020	07/12/2020	4.09%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2020	07/12/2020	5.83%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2020	07/12/2020	4.50%	$0.04
The Kroger Co BRDR	12/11/2020	07/12/2020	1.78%	R$0.16
Toei Co Ltd	29/09/2020	07/12/2020	0.20%	JP¥6
TV Asahi Holdings Corp	29/09/2020	07/12/2020	2.22%	JP¥20
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2020	07/12/2020	6.21%	$0.24
VanEck Short High Yield Muni ETF	01/12/2020	07/12/2020	3.65%	$0.06
VanEck Vectors Intermediate Muni ETF	01/12/2020	07/12/2020	3.22%	$0.08
VanEck Vectors Long Muni ETF	01/12/2020	07/12/2020	4.11%	$0.04
A&D Holon Holdings Co Ltd	29/09/2020	07/12/2020	2.12%	JP¥10
Aichi Bank Ltd	29/09/2020	07/12/2020	0.00%	JP¥50
Aidma Marketing Communication Corp	29/09/2020	07/12/2020	4.15%	JP¥5
Almetax Manufacturing Co Ltd	29/09/2020	07/12/2020	2.76%	JP¥5
Alpha Corp	29/09/2020	07/12/2020	4.10%	JP¥5
Alpha Systems Inc	29/09/2020	07/12/2020	4.43%	JP¥25
American Century Diversified Municipal Bond ETF	01/12/2020	07/12/2020	0.35%	$0.10
ANEST IWATA Corp	29/09/2020	07/12/2020	4.71%	JP¥12
Applied Co Ltd	29/09/2020	07/12/2020	2.28%	JP¥20
Arrow Reserve Capital Management ETF	30/11/2020	07/12/2020	1.32%	$0.01
Asahi Kogyosha Co Ltd	29/09/2020	07/12/2020	4.36%	JP¥13
Asahi Yukizai Corp	29/09/2020	07/12/2020	2.15%	JP¥25
Atled Corp	29/09/2020	07/12/2020	2.55%	JP¥10
Avantis Core Fixed Income ETF	01/12/2020	07/12/2020	0.39%	$0.07
Avantis Short-Term Fixed Income ETF	01/12/2020	07/12/2020	0.39%	$0.03
Awa Bank Ltd	29/09/2020	07/12/2020	1.98%	JP¥20
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	03/12/2020	07/12/2020	0.00%	MX$0.03
BlackRock Global Funds - Asian Multi Asset Income Fund A6	30/11/2020	07/12/2020	7.52%	$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/11/2020	07/12/2020	7.04%	€0.04
BNY Mellon Core Bond ETF	01/12/2020	07/12/2020	4.50%	$0.07
BNY Mellon Short Duration Corporate Bond ETF	01/12/2020	07/12/2020	0.00%	$0.07
Chubu Shiryo Co Ltd	29/09/2020	07/12/2020	3.71%	JP¥13
Chukyo Bank Ltd	29/09/2020	07/12/2020	0.00%	JP¥20
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF	26/11/2020	07/12/2020	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	26/11/2020	07/12/2020	0.00%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/11/2020	07/12/2020	0.00%	CA$0.06
CI Long Term Government Bond Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.05
CONEXIO Corp	29/09/2020	07/12/2020	0.00%	JP¥30
Densan Co Ltd	29/09/2020	07/12/2020	3.31%	JP¥17
Diamond Electric Holdings Co Ltd	29/09/2020	07/12/2020	5.03%	JP¥3
Ebara Foods Industry Inc	29/09/2020	07/12/2020	2.02%	JP¥18
Entrust Inc	29/09/2020	07/12/2020	4.14%	JP¥6
Fidelity Advisor International Small Cap Fund - Class A	04/12/2020	07/12/2020	0.00%	$0.17
Fidelity Flex International Index Fund	04/12/2020	07/12/2020	0.00%	$0.20
Fidelity ZERO International Index Fund	04/12/2020	07/12/2020	2.31%	$0.19
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/11/2020	07/12/2020	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	27/11/2020	07/12/2020	0.00%	CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/11/2020	07/12/2020	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/11/2020	07/12/2020	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/11/2020	07/12/2020	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/11/2020	07/12/2020	1.07%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/11/2020	07/12/2020	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	27/11/2020	07/12/2020	2.01%	CA$0.06
First Trust Tactical Bond Index ETF	27/11/2020	07/12/2020	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	27/11/2020	07/12/2020	0.76%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/11/2020	07/12/2020	0.00%	CA$0.02
Fitaihi Holding Group	18/11/2020	07/12/2020	1.12%	SAR 0.04
FUJIKURA KASEI Co Ltd	29/09/2020	07/12/2020	2.04%	JP¥8
Fukuda Denshi Co Ltd	29/09/2020	07/12/2020	2.17%	JP¥38
Fuso Pharmaceutical Industries Ltd	29/09/2020	07/12/2020	4.03%	JP¥30
Gakkyusha Co Ltd	29/09/2020	07/12/2020	4.59%	JP¥35
Genki Global Dining Concepts Corp	29/09/2020	07/12/2020	2.06%	JP¥3
GOCL Corp Ltd	25/11/2020	07/12/2020	6.89%	₹4.00
Goldman Sachs Access High Yield Corporate Bond ETF	01/12/2020	07/12/2020	0.00%	$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF	01/12/2020	07/12/2020	2.73%	$0.04
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/12/2020	07/12/2020	0.00%	$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/12/2020	07/12/2020	0.00%	$0.03
Goldman Sachs Ultra Short Bond ETF	01/12/2020	07/12/2020	0.37%	$0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	04/12/2020	07/12/2020	4.41%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	04/12/2020	07/12/2020	4.27%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	04/12/2020	07/12/2020	5.25%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	04/12/2020	07/12/2020	5.36%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40	04/12/2020	07/12/2020	4.92%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42	04/12/2020	07/12/2020	5.18%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	04/12/2020	07/12/2020	5.11%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30	04/12/2020	07/12/2020	4.78%	£0.02
Guinness Atkinson Smart Transportation & Technology ETF	03/12/2020	07/12/2020	0.00%	$1.02
Hakuto Co Ltd	29/09/2020	07/12/2020	4.00%	JP¥8
Hanesbrands Inc BRDR	09/11/2020	07/12/2020	0.00%	R$0.78
Hashimoto Sogyo Holdings Co Ltd	29/09/2020	07/12/2020	3.70%	JP¥14
Hibiya Engineering Ltd	29/09/2020	07/12/2020	3.58%	JP¥20
Hisaka Works Ltd	29/09/2020	07/12/2020	3.21%	JP¥15
HOUSE OF ROSE Co Ltd	29/09/2020	07/12/2020	1.80%	JP¥10
Imasen Electric Industrial Co Ltd	29/09/2020	07/12/2020	3.27%	JP¥5
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/11/2020	07/12/2020	0.00%	R$0.19
Inui Global Logistics Co Ltd	29/09/2020	07/12/2020	0.60%	JP¥3
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.04
Invesco Canadian Preferred Share Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	26/11/2020	07/12/2020	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	26/11/2020	07/12/2020	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	26/11/2020	07/12/2020	0.74%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/11/2020	07/12/2020	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/11/2020	07/12/2020	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/11/2020	07/12/2020	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/11/2020	07/12/2020	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/11/2020	07/12/2020	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/11/2020	07/12/2020	0.00%	CA$0.05
Invesco Senior Loan Index ETF	26/11/2020	07/12/2020	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	26/11/2020	07/12/2020	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	26/11/2020	07/12/2020	0.00%	CA$0.05
IQ S&P High Yield Low Volatility Bond ETF	01/12/2020	07/12/2020	0.00%	$0.08
IQ Ultra Short Duration ETF	01/12/2020	07/12/2020	0.00%	$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/12/2020	07/12/2020	4.50%	$0.10
iShares 1-10 Year U.S. Aggregate Bond ETF	01/12/2020	07/12/2020	4.06%	$0.14
iShares Aaa - A Rated Corporate Bond ETF	01/12/2020	07/12/2020	4.86%	$0.14
iShares BB Rated Corporate Bond ETF	01/12/2020	07/12/2020	5.94%	$0.22
iShares California Muni Bond ETF	01/12/2020	07/12/2020	3.13%	$0.09
iShares CMBS ETF	01/12/2020	07/12/2020	3.71%	$0.32
iShares ESG 1-5 Year USD Corporate Bond ETF	01/12/2020	07/12/2020	4.68%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2020	07/12/2020	6.08%	$0.40
iShares ESG Advanced Universal USD Bond ETF	01/12/2020	07/12/2020	4.09%	$0.04
iShares iBonds 2022 Term High Yield and Income ETF	01/12/2020	07/12/2020	0.00%	$0.10
iShares iBonds 2023 Term High Yield and Income ETF	01/12/2020	07/12/2020	0.00%	$0.11
iShares iBonds 2024 Term High Yield and Income ETF	01/12/2020	07/12/2020	0.00%	$0.11
iShares iBonds Dec 2022 Term Corporate ETF	01/12/2020	07/12/2020	0.00%	$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF	01/12/2020	07/12/2020	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	01/12/2020	07/12/2020	0.00%	$0.11
iShares iBonds Dec 2023 Term Corporate ETF	01/12/2020	07/12/2020	0.00%	$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF	01/12/2020	07/12/2020	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	01/12/2020	07/12/2020	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	01/12/2020	07/12/2020	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	01/12/2020	07/12/2020	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	01/12/2020	07/12/2020	2.33%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	01/12/2020	07/12/2020	3.91%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/12/2020	07/12/2020	2.61%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/12/2020	07/12/2020	4.47%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/12/2020	07/12/2020	2.57%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	01/12/2020	07/12/2020	4.61%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/12/2020	07/12/2020	3.91%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	01/12/2020	07/12/2020	3.84%	$0.01
iShares iBonds Mar 2023 Term Corporate ETF	01/12/2020	07/12/2020	0.00%	$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/12/2020	07/12/2020	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2020	07/12/2020	3.76%	$0.16
iShares Investment Grade Systematic Bond ETF	01/12/2020	07/12/2020	5.35%	$0.12
iShares New York Muni Bond ETF	01/12/2020	07/12/2020	3.29%	$0.09
iShares Short Maturity Municipal Bond Active ETF	01/12/2020	07/12/2020	2.81%	$0.02
iShares Systematic Bond ETF	01/12/2020	07/12/2020	4.89%	$0.18
Janus Henderson Short Duration Income ETF	01/12/2020	07/12/2020	0.00%	$0.02
JCU Corp	29/09/2020	07/12/2020	3.13%	JP¥25
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/11/2020	07/12/2020	3.71%	£0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	12/11/2020	07/12/2020	5.43%	£0.30
Kaveri Seed Co Ltd	18/11/2020	07/12/2020	0.72%	₹4.00
Kawata Mfg Co Ltd	29/09/2020	07/12/2020	4.57%	JP¥15
Kel Corp	29/09/2020	07/12/2020	5.63%	JP¥18
Ki-Star Real Estate Co Ltd	29/09/2020	07/12/2020	4.64%	JP¥44
Kikusui Chemical Industries Co Ltd	29/09/2020	07/12/2020	4.26%	JP¥7
Kimura Unity Co Ltd	29/09/2020	07/12/2020	3.95%	JP¥0
KLA Corp BRDR	13/11/2020	07/12/2020	0.35%	R$1.18
Koan Hao Technology Co Ltd	10/11/2020	07/12/2020	0.65%	NT$0.70
Kurimoto Ltd	29/09/2020	07/12/2020	3.62%	JP¥6
KVK Corp	29/09/2020	07/12/2020	3.51%	JP¥22
Kyoritsu Maintenance Co Ltd	29/09/2020	07/12/2020	1.46%	JP¥5
Lib Work Co Ltd	29/09/2020	07/12/2020	0.98%	JP¥1
Lix Detergent JSC	23/11/2020	07/12/2020	6.91%	₫1,500
Maezawa Kasei Industries Co Ltd	29/09/2020	07/12/2020	4.30%	JP¥15
Maruzen Showa Unyu Co Ltd	29/09/2020	07/12/2020	3.04%	JP¥35
Muraki Corp	29/09/2020	07/12/2020	1.93%	JP¥5
Nanto Bank Ltd	29/09/2020	07/12/2020	2.76%	JP¥8
Neturen Co Ltd	29/09/2020	07/12/2020	4.97%	JP¥5
Nihon Denkei Co Ltd	29/09/2020	07/12/2020	3.76%	JP¥13
Nihon Housing Co Ltd	29/09/2020	07/12/2020	0.00%	JP¥10
Nihon Kagaku Sangyo Co Ltd	29/09/2020	07/12/2020	3.95%	JP¥14
Nihon Plast Co Ltd	29/09/2020	07/12/2020	6.97%	JP¥10
Nikko Co Ltd	29/09/2020	07/12/2020	4.21%	JP¥15
Nippon Chemical Industrial Co Ltd	29/09/2020	07/12/2020	4.47%	JP¥35
Nippon Gear Co Ltd	29/09/2020	07/12/2020	0.76%	JP¥2
Nireco Corp	29/09/2020	07/12/2020	3.20%	JP¥10
Nissui Pharmaceutical Co Ltd	29/09/2020	07/12/2020	0.00%	JP¥24,600,246
NITCHITSU Co Ltd	29/09/2020	07/12/2020	1.32%	JP¥10
Nojima Co Ltd	29/09/2020	07/12/2020	1.59%	JP¥11
Northern Trust Credit-Scored US Corporate Bond ETF	01/12/2020	07/12/2020	4.84%	$0.08
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/12/2020	07/12/2020	2.00%	$0.15
Northern Trust Disciplined Duration MBS ETF	01/12/2020	07/12/2020	4.16%	$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/12/2020	07/12/2020	0.00%	$0.04
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/12/2020	07/12/2020	0.00%	$0.03
Northern Trust Ultra-Short Fixed Income ETF	01/12/2020	07/12/2020	0.00%	$0.05
NS United Kaiun Kaisha Ltd	29/09/2020	07/12/2020	3.31%	JP¥30
NYLIM MacKay Muni Insured ETF	01/12/2020	07/12/2020	4.19%	$0.04
NYLIM MacKay Muni Intermediate ETF	01/12/2020	07/12/2020	3.80%	$0.05
OCHI Holdings Co Ltd	29/09/2020	07/12/2020	3.70%	JP¥13
Oita Bank Ltd	29/09/2020	07/12/2020	1.65%	JP¥8
PGIM Active High Yield Bond ETF	01/12/2020	07/12/2020	0.00%	$0.18
Pictet - Absolute Return Fixed Income HP dy	04/12/2020	07/12/2020	3.27%	€0.85
Pictet - Absolute Return Fixed Income P dy	04/12/2020	07/12/2020	3.29%	$1.09
Pictet - EUR Income Opportunities - P dy	04/12/2020	07/12/2020	2.34%	€1.10
Pictet - Global High Yield P dy GlobalD	04/12/2020	07/12/2020	5.73%	$4.72
Pictet - Global Sustainable Credit HI dy	04/12/2020	07/12/2020	3.95%	€2.95
Pictet - Global Sustainable Credit HP dy	04/12/2020	07/12/2020	3.54%	€1.99
Pictet - Quest Global Sustainable Equities P dy	04/12/2020	07/12/2020	0.35%	$1.39
Pictet - SmartCity I dy	04/12/2020	07/12/2020	0.41%	CHF 0.60
Pictet - SmartCity I dy	04/12/2020	07/12/2020	0.42%	€0.56
Pictet CH - LPP 25 P dy	04/12/2020	07/12/2020	0.75%	CHF 6.00
Pictet – Global Multi Asset Themes P dy	04/12/2020	07/12/2020	0.68%	€0.85
Pictet-Asian Local Currency Debt I dy	04/12/2020	07/12/2020	4.79%	$4.28
Pictet-Asian Local Currency Debt P dy	04/12/2020	07/12/2020	4.13%	£2.34
Pictet-Asian Local Currency Debt P dy	04/12/2020	07/12/2020	4.13%	$2.96
Pictet-Emerging Corporate Bonds I dy	04/12/2020	07/12/2020	5.74%	$4.75
Pictet-Emerging Corporate Bonds P dy	04/12/2020	07/12/2020	4.96%	$3.82
Pictet-Emerging Local Currency Debt HI dy	04/12/2020	07/12/2020	5.68%	€3.11
Pictet-Emerging Local Currency Debt I dy	04/12/2020	07/12/2020	6.54%	€4.93
Pictet-Emerging Local Currency Debt I dy	04/12/2020	07/12/2020	6.66%	$5.75
Pictet-Emerging Local Currency Debt P dy	04/12/2020	07/12/2020	6.05%	£2.83
Pictet-Emerging Local Currency Debt P dy	04/12/2020	07/12/2020	6.05%	$3.50
Pictet-Emerging Local Currency Debt P dy	04/12/2020	07/12/2020	5.94%	€4.44
Pictet-Emerging Local Currency Debt Z dy	04/12/2020	07/12/2020	7.34%	€5.05
Pictet-Emerging Markets Index P dy	04/12/2020	07/12/2020	1.29%	$3.79
Pictet-Emerging Markets Index R dy	04/12/2020	07/12/2020	1.14%	£2.71
Pictet-EUR Corporate Bonds I dy	04/12/2020	07/12/2020	2.88%	€2.28
Pictet-EUR Corporate Bonds P dy	04/12/2020	07/12/2020	2.47%	€0.83
Pictet-EUR Corporate Bonds Z dy	04/12/2020	07/12/2020	0.00%	€2.06
Pictet-EUR Government Bonds I dy	04/12/2020	07/12/2020	2.10%	€1.08
Pictet-EUR Government Bonds P dy	04/12/2020	07/12/2020	1.89%	€0.59
Pictet-EUR High Yield I dy	04/12/2020	07/12/2020	4.74%	€7.96
Pictet-EUR High Yield P dy	04/12/2020	07/12/2020	4.18%	€2.78
Pictet-EUR Short Term Corporate Bonds P dy	04/12/2020	07/12/2020	2.81%	€1.47
Pictet-EUR Short Term High Yield I dy	04/12/2020	07/12/2020	4.48%	€3.33
Pictet-EUR Short Term High Yield P dy	04/12/2020	07/12/2020	4.02%	€2.66
Pictet-Euroland Index P dy	04/12/2020	07/12/2020	1.94%	€1.64
Pictet-Euroland Index R dy	04/12/2020	07/12/2020	1.73%	£1.27
Pictet-Europe Index R dy	04/12/2020	07/12/2020	1.71%	£1.99
Pictet-Global Bonds P dy	04/12/2020	07/12/2020	2.75%	€0.95
Pictet-Global Bonds P dy	04/12/2020	07/12/2020	2.81%	$1.12
Pictet-Global Emerging Debt HP dy	04/12/2020	07/12/2020	4.09%	€7.52
Pictet-Japan Index P dy JPY	04/12/2020	07/12/2020	1.13%	JP¥226
Pictet-Japan Index R dy	04/12/2020	07/12/2020	0.96%	£1.36
Pictet-Japanese Equity Opportunities P dy JPY	04/12/2020	07/12/2020	0.22%	JP¥27
Pictet-Japanese Equity Selection P dy	04/12/2020	07/12/2020	0.24%	£0.63
Pictet-Japanese Equity Selection P dy JPY	04/12/2020	07/12/2020	0.23%	JP¥81
Pictet-Multi Asset Global Opportunities-HP dy	04/12/2020	07/12/2020	3.39%	£0.83
Pictet-Pacific Ex Japan Index P dy	04/12/2020	07/12/2020	2.69%	$7.36
Pictet-Pacific Ex Japan Index R dy	04/12/2020	07/12/2020	2.44%	£5.64
Pictet-Russian Equities P dy	04/12/2020	07/12/2020	0.00%	$2.02
Pictet-Russian Equities P dy	04/12/2020	07/12/2020	0.00%	£1.57
Pictet-Security I dy	04/12/2020	07/12/2020	0.00%	£1.27
Pictet-Short-Term Emerging Local Currency Debt P dy	04/12/2020	07/12/2020	0.00%	$2.86
Pictet-Short-Term Money Market CHF Zdy	04/12/2020	07/12/2020	2.29%	CHF 0.11
Pictet-Short-Term Money Market JPY P dy	04/12/2020	07/12/2020	1.96%	JP¥22
Pictet-USA Index I dy	04/12/2020	07/12/2020	0.51%	$2.89
Pictet-USA Index R dy	04/12/2020	07/12/2020	0.16%	£1.19
Pictet-USD Government Bonds HP dy	04/12/2020	07/12/2020	3.52%	€6.89
Pictet-USD Government Bonds P dy	04/12/2020	07/12/2020	3.53%	$8.55
Pictet-USD Short Mid-Term Bonds P dy	04/12/2020	07/12/2020	3.35%	$1.74
RCE Capital Bhd	24/11/2020	07/12/2020	6.67%	MYR 0.02
Resorttrust Inc	29/09/2020	07/12/2020	1.95%	JP¥8
Riken Corp	29/09/2020	07/12/2020	0.00%	JP¥35
RIKEN KEIKI Co Ltd	29/09/2020	07/12/2020	1.77%	JP¥10
Sabvest Capital Ltd	02/12/2020	07/12/2020	0.89%	ZAR 0.10
Schwab 5-10 Year Corporate Bond ETF	01/12/2020	07/12/2020	4.95%	$0.05
Shimojima Co Ltd	29/09/2020	07/12/2020	3.83%	JP¥11
Softcreate Holdings Corp	29/09/2020	07/12/2020	2.89%	JP¥8
SOSHIN ELECTRIC Co Ltd	29/09/2020	07/12/2020	0.00%	JP¥2
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/12/2020	07/12/2020	0.00%	$0.03
State Street DoubleLine Emerging Markets Fixed Income ETF	01/12/2020	07/12/2020	5.02%	$0.12
State Street Fixed Income Sector Rotation ETF	01/12/2020	07/12/2020	4.29%	$0.04
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/12/2020	07/12/2020	6.02%	$0.02
State Street SPDR Bloomberg International Corporate Bond ETF	01/12/2020	07/12/2020	2.98%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/12/2020	07/12/2020	2.46%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/12/2020	07/12/2020	4.26%	$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/12/2020	07/12/2020	2.19%	$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2020	07/12/2020	3.73%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2020	07/12/2020	2.71%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2020	07/12/2020	4.34%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/12/2020	07/12/2020	5.31%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2020	07/12/2020	3.91%	$0.06
State Street Ultra Short Term Bond ETF	01/12/2020	07/12/2020	4.14%	$0.03
Success Transformer Corp Bhd	25/11/2020	07/12/2020	3.00%	MYR 0.01
T & K Toka Co Ltd	29/09/2020	07/12/2020	0.00%	JP¥5
Takebishi Corp	29/09/2020	07/12/2020	3.71%	JP¥19
The Kita Nippon Bank Ltd	29/09/2020	07/12/2020	2.31%	JP¥25
The Taiko Bank Ltd	29/09/2020	07/12/2020	3.36%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

27/11/2020

07/12/2020

4.24%

$1.05

Southern Co

13/11/2020

07/12/2020

3.57%

$0.64

Credit Suisse Group AG

03/12/2020

07/12/2020

0.00%

CHF 0.14

AMSC ASA

26/11/2020

07/12/2020

0.00%

NOK 0.90

Riocan Real Estate Investment Trust

27/11/2020

07/12/2020

5.84%

CA$0.12

Banco do Brasil SA BB Brasil ADR

17/11/2020

07/12/2020

2.92%

$0.01

Mitsubishi UFJ Financial Group Inc

29/09/2020

07/12/2020

2.62%

JP¥13

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

12/11/2020

07/12/2020

3.78%

$0.12

GCP Infrastructure Investments

05/11/2020

07/12/2020

8.36%

£0.02

iShares 20+ Year Treasury Bond ETF

01/12/2020

07/12/2020

4.69%

$0.16

Toyota Motor Corp ADR

29/09/2020

07/12/2020

3.07%

$2.01

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

12/11/2020

07/12/2020

5.81%

$0.42

iShares 0-3 Month Treasury Bond ETF

01/12/2020

07/12/2020

3.66%

$0.01

MS&AD Insurance Group Holdings Inc

29/09/2020

07/12/2020

3.30%

JP¥25

Sompo Holdings Inc

29/09/2020

07/12/2020

2.57%

JP¥27

Seplat Energy PLC

12/11/2020

07/12/2020

3.41%

£0.04

BANDAI NAMCO Holdings Inc

29/09/2020

07/12/2020

0.85%

JP¥7

Mizuho Financial Group Inc

29/09/2020

07/12/2020

1.75%

JP¥38

Nissan Chemical Corp

29/09/2020

07/12/2020

2.52%

JP¥46

iShares Preferred and Income Securities ETF

01/12/2020

07/12/2020

5.71%

$0.15

HF Sinclair Corp

20/11/2020

07/12/2020

1.88%

$0.35

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

20/11/2020

07/12/2020

6.17%

CA$0.07

Chemed Corp

13/11/2020

07/12/2020

0.57%

$0.34

Vodacom Group Ltd

02/12/2020

07/12/2020

4.69%

ZAR 4.15

Janus Henderson AAA CLO ETF

01/12/2020

07/12/2020

4.92%

$0.06

QVC Group Inc - Series A

27/11/2020

07/12/2020

0.00%

$1.50

Harmonic Drive Systems Inc

29/09/2020

07/12/2020

0.34%

JP¥10

Moog Inc Class A

19/11/2020

07/12/2020

0.35%

$0.25

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

01/12/2020

07/12/2020

3.58%

$0.00

Sino Land Co Ltd

30/10/2020

07/12/2020

5.90%

HK$0.41

MAN SE

03/12/2020

07/12/2020

0.00%

€0.11

TIM SA ADR

20/10/2020

07/12/2020

0.00%

$0.18

Jaguar Mining Inc

13/11/2020

07/12/2020

0.00%

$0.08

BlackRock Global Funds - Dynamic High Income Fund A6

30/11/2020

07/12/2020

8.34%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2020

07/12/2020

5.34%

$0.40

VanEck Preferred Securities ex Financials ETF

01/12/2020

07/12/2020

5.75%

$0.11

Solaris Energy Infrastructure Inc Class A

25/11/2020

07/12/2020

0.77%

$0.11

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2020

07/12/2020

6.65%

$0.34

Daiwa House Industry Co Ltd

29/09/2020

07/12/2020

4.04%

JP¥50

iShares 1-3 Year Treasury Bond ETF

01/12/2020

07/12/2020

3.60%

$0.03

iShares 7-10 Year Treasury Bond ETF

01/12/2020

07/12/2020

4.39%

$0.08

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

12/11/2020

07/12/2020

3.65%

£0.05

iShares Broad USD High Yield Corporate Bond ETF

01/12/2020

07/12/2020

7.06%

$0.18

Deluxe Corp

20/11/2020

07/12/2020

5.07%

$0.30

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

02/12/2020

07/12/2020

17.34%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/12/2020

07/12/2020

3.69%

$0.16

State Street SPDR Portfolio High Yield Bond ETF

01/12/2020

07/12/2020

7.34%

$0.12

Idemitsu Kosan Co Ltd

29/09/2020

07/12/2020

2.25%

JP¥12

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2020

07/12/2020

7.95%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

5.11%

$0.28

Nissui Corp

29/09/2020

07/12/2020

2.87%

JP¥4

Sanwa Holdings Corp

29/09/2020

07/12/2020

4.23%

JP¥17

Panasonic Holdings Corp ADR

28/09/2020

07/12/2020

0.00%

$0.10

iShares TIPS Bond ETF

01/12/2020

07/12/2020

5.23%

$0.13

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2020

07/12/2020

6.77%

$0.43

VanEck Emerging Markets High Yield Bond ETF

01/12/2020

07/12/2020

7.01%

$0.11

Yakult Honsha Co Ltd

29/09/2020

07/12/2020

2.51%

JP¥13

Growthpoint Properties Ltd

02/12/2020

07/12/2020

8.42%

ZAR 0.40

Hitachi Ltd ADR

25/09/2020

07/12/2020

0.96%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2020

07/12/2020

6.81%

$0.19

State Street Blackstone Senior Loan ETF

01/12/2020

07/12/2020

7.53%

$0.18

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2020

07/12/2020

1.33%

€0.19

iShares Floating Rate Bond ETF

01/12/2020

07/12/2020

4.18%

$0.02

iShares Treasury Floating Rate Bond ETF

01/12/2020

07/12/2020

3.79%

$0.00

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2020

07/12/2020

2.11%

€0.21

iShares Core U.S. Aggregate Bond ETF

01/12/2020

07/12/2020

4.22%

$0.21

Petronet LNG Ltd

23/11/2020

07/12/2020

3.52%

₹8.00

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/12/2020

07/12/2020

6.93%

$0.11

JPMorgan UK Small Cap Growth & Income Ord

29/10/2020

07/12/2020

4.50%

£0.06

National Instruments Corp

13/11/2020

07/12/2020

0.00%

$0.26

Schwab Short-Term U.S. Treasury ETF

01/12/2020

07/12/2020

3.96%

$0.03

Strategic Education Inc

27/11/2020

07/12/2020

2.90%

$0.60

iShares 3-7 Year Treasury Bond ETF

01/12/2020

07/12/2020

3.90%

$0.09

Pick N Pay Stores Ltd

02/12/2020

07/12/2020

0.00%

ZAR 1.92

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/11/2020

07/12/2020

8.01%

$0.07

Brigham Minerals Inc

27/11/2020

07/12/2020

0.00%

$0.24

Daido Steel Co Ltd

29/09/2020

07/12/2020

2.18%

JP¥2

iShares 0-5 Year TIPS Bond ETF

01/12/2020

07/12/2020

5.70%

$0.14

iShares 10-20 Year Treasury Bond ETF

01/12/2020

07/12/2020

4.71%

$2.16

iShares Convertible Bond ETF

01/12/2020

07/12/2020

1.39%

$0.07

iShares Fallen Angels USD Bond ETF

01/12/2020

07/12/2020

6.47%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2020

07/12/2020

6.94%

$0.23

iShares U.S. Treasury Bond ETF

01/12/2020

07/12/2020

3.93%

$0.02

Kaneka Corp

29/09/2020

07/12/2020

3.29%

JP¥50

Schwab U.S. TIPS ETF

01/12/2020

07/12/2020

6.40%

$0.11

Sumitomo Realty & Development Co Ltd

29/09/2020

07/12/2020

1.65%

JP¥10

Toppan Holdings Inc

29/09/2020

07/12/2020

1.25%

JP¥20

VanEck Fallen Angel High Yield Bond ETF

01/12/2020

07/12/2020

6.71%

$0.12

Wal - Mart de Mexico SAB de CV ADR

25/11/2020

07/12/2020

3.42%

$0.37

Zurn Elkay Water Solutions Corp

19/11/2020

07/12/2020

1.05%

$0.08

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/11/2020

07/12/2020

9.21%

€0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2020

07/12/2020

7.35%

$0.04

iShares National Muni Bond ETF

01/12/2020

07/12/2020

3.38%

$0.19

PHX Minerals Inc Class A

20/11/2020

07/12/2020

0.00%

$0.01

Toyo Suisan Kaisha Ltd

29/09/2020

07/12/2020

2.19%

JP¥40

FSE Lifestyle Services Ltd Class H

24/11/2020

07/12/2020

7.39%

HK$0.14

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

4.71%

$0.11

iShares Core 10+ Year USD Bond ETF

01/12/2020

07/12/2020

5.34%

$0.48

iShares Core Universal USD Bond ETF

01/12/2020

07/12/2020

4.51%

$0.23

iShares Ultra Short Duration Bond Active ETF

01/12/2020

07/12/2020

3.96%

$0.02

Moog Inc Class B

19/11/2020

07/12/2020

0.34%

$0.25

Nihon M&A Center Holdings Inc

29/09/2020

07/12/2020

4.48%

JP¥7

PGIM Ultra Short Bond ETF

01/12/2020

07/12/2020

0.72%

$0.05

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2020

07/12/2020

3.87%

$0.02

SECOM Co Ltd

29/09/2020

07/12/2020

1.88%

JP¥43

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/12/2020

07/12/2020

5.41%

$0.12

State Street SPDR ICE Preferred Securities ETF

01/12/2020

07/12/2020

6.64%

$0.18

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2020

07/12/2020

0.97%

€0.20

Fuji Corp

29/09/2020

07/12/2020

2.81%

JP¥20

ISA Holdings Ltd

02/12/2020

07/12/2020

7.91%

ZAR 0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

5.22%

$0.17

iShares High Yield Systematic Bond ETF

01/12/2020

07/12/2020

7.04%

$0.25

iShares iBonds Dec 2030 Term Corporate ETF

01/12/2020

07/12/2020

4.64%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2020

07/12/2020

5.21%

$0.17

iShares MBS ETF

01/12/2020

07/12/2020

4.46%

$0.20

ITmedia Inc

29/09/2020

07/12/2020

8.61%

JP¥7

KU Holdings Co Ltd

29/09/2020

07/12/2020

4.73%

JP¥10

MAN SE Vorz-Akt ohne Stimmrecht

03/12/2020

07/12/2020

0.00%

€0.11

Nippon Shokubai Co Ltd

29/09/2020

07/12/2020

4.36%

JP¥3

Nippon Soda Co Ltd

29/09/2020

07/12/2020

4.44%

JP¥20

Nitta Corp

29/09/2020

07/12/2020

2.57%

JP¥30

Pictet CH – Swiss Equities I dy

04/12/2020

07/12/2020

1.54%

CHF 49.35

Pictet-Short-Term Money Market CHF P dy

04/12/2020

07/12/2020

2.27%

CHF 0.04

Raubex Group Ltd

02/12/2020

07/12/2020

4.94%

ZAR 0.24

Rinnai Corp

29/09/2020

07/12/2020

3.00%

JP¥18

San Holdings Inc

29/09/2020

07/12/2020

4.31%

JP¥8

Schwab U.S. Aggregate Bond ETF

01/12/2020

07/12/2020

4.11%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/12/2020

07/12/2020

5.99%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2020

07/12/2020

4.56%

$0.06

VanEck IG Floating Rate ETF

01/12/2020

07/12/2020

4.26%

$0.02

VanEck International High Yield Bond ETF

01/12/2020

07/12/2020

5.89%

$0.11

Acom Co Ltd

29/09/2020

07/12/2020

4.72%

JP¥3

American Century Diversified Corporate Bond ETF

01/12/2020

07/12/2020

0.45%

$0.18

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/11/2020

07/12/2020

7.07%

$0.01

Chase Corp

25/11/2020

07/12/2020

0.00%

$0.80

Daiki Aluminium Industry Co Ltd

29/09/2020

07/12/2020

4.33%

JP¥10

Elve SA

30/11/2020

07/12/2020

6.94%

€0.25

Fidelity ZERO Total Market Index Fund

04/12/2020

07/12/2020

0.91%

$0.17

Gujarat Pipavav Port Ltd

24/11/2020

07/12/2020

6.95%

₹2.10

iShares 25+ Year Treasury STRIPS Bond ETF

01/12/2020

07/12/2020

1.43%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

4.95%

$0.14

iShares ESG USD Corporate Bond ETF

01/12/2020

07/12/2020

4.77%

$0.04

iShares iBonds Dec 2025 Term Corporate ETF

01/12/2020

07/12/2020

0.00%

$0.07

iShares iBonds Dec 2025 Term Treasury ETF

01/12/2020

07/12/2020

0.00%

$0.01

iShares iBonds Dec 2026 Term Corporate ETF

01/12/2020

07/12/2020

3.97%

$0.05

Mirarth Holdings Inc

29/09/2020

07/12/2020

6.00%

JP¥4

mixi Inc

29/09/2020

07/12/2020

3.18%

JP¥55

NewMed Energy LP

25/11/2020

07/12/2020

1.29%

₪0.06

Nissin Corp

29/09/2020

07/12/2020

0.00%

JP¥28

Nissin Electric Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥16

Optimus Group Co Ltd

29/09/2020

07/12/2020

4.50%

JP¥1

Pictet-Europe Index P dy

04/12/2020

07/12/2020

1.93%

€2.46

Pictet-Global Emerging Debt P dy

04/12/2020

07/12/2020

4.27%

$6.49

Pictet-Multi Asset Global Opportunities-P dy

04/12/2020

07/12/2020

1.70%

€0.40

QVC Group Inc - Series B

27/11/2020

07/12/2020

0.00%

$1.50

Sankyu Inc

29/09/2020

07/12/2020

3.21%

JP¥50

Schwab Long-Term U.S. Treasury ETF

01/12/2020

07/12/2020

4.90%

$0.06

Seiko Group Corp

29/09/2020

07/12/2020

1.10%

JP¥13

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2020

07/12/2020

1.62%

$0.12

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2020

07/12/2020

3.85%

$0.01

State Street SPDR Portfolio TIPS ETF

01/12/2020

07/12/2020

6.56%

$0.04

Stor-Age Property REIT Ltd

02/12/2020

07/12/2020

7.33%

ZAR 0.52

Toyota Motor Corp Cedear

29/09/2020

07/12/2020

0.00%

$0.40

VanEck CEF Municipal Income ETF

01/12/2020

07/12/2020

6.31%

$0.09

VanEck Vectors High Yield Muni ETF

01/12/2020

07/12/2020

4.48%

$0.19

Akatsuki Inc

29/09/2020

07/12/2020

3.24%

JP¥30

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

03/12/2020

07/12/2020

2.61%

$0.00

Arata Corp

29/09/2020

07/12/2020

4.16%

JP¥23

Artemis High Income Fund I Monthly Inc

08/10/2020

07/12/2020

5.43%

£0.00

BNY Mellon High Yield ETF

01/12/2020

07/12/2020

0.00%

$0.27

British Telecommunications PLC 5,75% 99/28

04/12/2020

07/12/2020

5.71%

£0.06

Caspar Asset Management SA

27/11/2020

07/12/2020

1.86%

PLN 0.21

CI Canadian Dividend Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/11/2020

07/12/2020

2.41%

CA$0.03

Collins Property Group Ltd

02/12/2020

07/12/2020

12.20%

ZAR 0.30

Daido Metal Co Ltd

29/09/2020

07/12/2020

3.36%

JP¥10

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2020

07/12/2020

2.00%

€0.23

Dimensional World Equity Fund EUR Distributing

30/11/2020

07/12/2020

1.13%

€0.27

Doshisha Co Ltd

29/09/2020

07/12/2020

3.38%

JP¥25

Fidelity Series Commodity Strategy Fund

04/12/2020

07/12/2020

0.00%

$0.00

Foster Electric Co Ltd

29/09/2020

07/12/2020

3.45%

JP¥10

Goldwin Inc

29/09/2020

07/12/2020

2.99%

JP¥5

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

04/12/2020

07/12/2020

5.53%

£0.02

Hodogaya Chemical Co Ltd

29/09/2020

07/12/2020

2.93%

JP¥13

Hoosiers Holdings

29/09/2020

07/12/2020

5.81%

JP¥6

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/11/2020

07/12/2020

0.00%

$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

26/11/2020

07/12/2020

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

5.21%

$0.13

iShares Agency Bond ETF

01/12/2020

07/12/2020

3.46%

$1.28

iShares Core 1-5 Year USD Bond ETF

01/12/2020

07/12/2020

4.48%

$0.08

iShares Core 5-10 Year USD Bond ETF

01/12/2020

07/12/2020

4.71%

$0.10

iShares Core International Aggregate Bond ETF

01/12/2020

07/12/2020

4.57%

$0.05

iShares ESG U.S. Aggregate Bond ETF

01/12/2020

07/12/2020

4.24%

$0.16

iShares GNMA Bond ETF

01/12/2020

07/12/2020

4.44%

$0.08

iShares iBonds 2025 Term High Yield and Income ETF

01/12/2020

07/12/2020

0.00%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/12/2020

07/12/2020

0.00%

$0.05

iShares iBonds Dec 2024 Term Treasury ETF

01/12/2020

07/12/2020

0.00%

$0.04

iShares iBonds Dec 2027 Term Corporate ETF

01/12/2020

07/12/2020

4.23%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/12/2020

07/12/2020

3.74%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

01/12/2020

07/12/2020

3.83%

$0.01

iShares Short Duration Bond Active ETF

01/12/2020

07/12/2020

4.27%

$0.04

iShares Short-Term National Muni Bond ETF

01/12/2020

07/12/2020

2.59%

$0.09

iShares US & Intl High Yield Corp Bond ETF

01/12/2020

07/12/2020

6.07%

$0.19

Janus Henderson Mortgage-Backed Securities ETF

01/12/2020

07/12/2020

0.00%

$0.18

Mitani Corp

29/09/2020

07/12/2020

2.65%

JP¥15

Nagase & Co Ltd

29/09/2020

07/12/2020

2.30%

JP¥6

Nipro Corp

29/09/2020

07/12/2020

2.13%

JP¥11

Northern Trust High Yield Value-Scored Bond ETF

01/12/2020

07/12/2020

0.00%

$0.27

Oasis Crescent Property Fund Units ZAR

02/12/2020

07/12/2020

3.97%

ZAR 0.44

Organo Corp

29/09/2020

07/12/2020

1.88%

JP¥13

Perpetual Credit Income Trust

27/11/2020

07/12/2020

6.55%

A$0.00

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/11/2020

07/12/2020

4.32%

R$0.50

Pictet - SmartCity R dy

04/12/2020

07/12/2020

0.00%

€1.91

Pictet-CHF Bonds P dy

04/12/2020

07/12/2020

1.02%

CHF 1.71

Pictet-EUR Bonds P dy

04/12/2020

07/12/2020

2.56%

€2.97

Pictet-Quest Europe Sustainable Equities P dy

04/12/2020

07/12/2020

1.64%

€2.28

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2020

07/12/2020

3.12%

$0.11

Pictet-USA Index P dy

04/12/2020

07/12/2020

0.40%

$2.27

Pictet-Water I dy

04/12/2020

07/12/2020

0.02%

£1.00

Schwab 1-5 Year Corporate Bond ETF

01/12/2020

07/12/2020

4.72%

$0.03

Shapir Engineering and Industry Ltd

30/11/2020

07/12/2020

0.53%

₪0.17

Shinsho Corp

29/09/2020

07/12/2020

4.44%

JP¥5

State Street DoubleLine Short Duration Total Return Tactical ETF

01/12/2020

07/12/2020

4.37%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/12/2020

07/12/2020

5.59%

$0.10

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2020

07/12/2020

4.81%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2020

07/12/2020

4.74%

$0.06

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2020

07/12/2020

4.09%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2020

07/12/2020

5.83%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2020

07/12/2020

4.50%

$0.04

The Kroger Co BRDR

12/11/2020

07/12/2020

1.78%

R$0.16

Toei Co Ltd

29/09/2020

07/12/2020

0.20%

JP¥6

TV Asahi Holdings Corp

29/09/2020

07/12/2020

2.22%

JP¥20

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2020

07/12/2020

6.21%

$0.24

VanEck Short High Yield Muni ETF

01/12/2020

07/12/2020

3.65%

$0.06

VanEck Vectors Intermediate Muni ETF

01/12/2020

07/12/2020

3.22%

$0.08

VanEck Vectors Long Muni ETF

01/12/2020

07/12/2020

4.11%

$0.04

A&D Holon Holdings Co Ltd

29/09/2020

07/12/2020

2.12%

JP¥10

Aichi Bank Ltd

29/09/2020

07/12/2020

0.00%

JP¥50

Aidma Marketing Communication Corp

29/09/2020

07/12/2020

4.15%

JP¥5

Almetax Manufacturing Co Ltd

29/09/2020

07/12/2020

2.76%

JP¥5

Alpha Corp

29/09/2020

07/12/2020

4.10%

JP¥5

Alpha Systems Inc

29/09/2020

07/12/2020

4.43%

JP¥25

American Century Diversified Municipal Bond ETF

01/12/2020

07/12/2020

0.35%

$0.10

ANEST IWATA Corp

29/09/2020

07/12/2020

4.71%

JP¥12

Applied Co Ltd

29/09/2020

07/12/2020

2.28%

JP¥20

Arrow Reserve Capital Management ETF

30/11/2020

07/12/2020

1.32%

$0.01

Asahi Kogyosha Co Ltd

29/09/2020

07/12/2020

4.36%

JP¥13

Asahi Yukizai Corp

29/09/2020

07/12/2020

2.15%

JP¥25

Atled Corp

29/09/2020

07/12/2020

2.55%

JP¥10

Avantis Core Fixed Income ETF

01/12/2020

07/12/2020

0.39%

$0.07

Avantis Short-Term Fixed Income ETF

01/12/2020

07/12/2020

0.39%

$0.03

Awa Bank Ltd

29/09/2020

07/12/2020

1.98%

JP¥20

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

03/12/2020

07/12/2020

0.00%

MX$0.03

BlackRock Global Funds - Asian Multi Asset Income Fund A6

30/11/2020

07/12/2020

7.52%

$0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/11/2020

07/12/2020

7.04%

€0.04

BNY Mellon Core Bond ETF

01/12/2020

07/12/2020

4.50%

$0.07

BNY Mellon Short Duration Corporate Bond ETF

01/12/2020

07/12/2020

0.00%

$0.07

Chubu Shiryo Co Ltd

29/09/2020

07/12/2020

3.71%

JP¥13

Chukyo Bank Ltd

29/09/2020

07/12/2020

0.00%

JP¥20

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

26/11/2020

07/12/2020

0.00%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF

26/11/2020

07/12/2020

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

26/11/2020

07/12/2020

0.00%

CA$0.04

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

26/11/2020

07/12/2020

0.00%

CA$0.06

CI Long Term Government Bond Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.05

CONEXIO Corp

29/09/2020

07/12/2020

0.00%

JP¥30

Densan Co Ltd

29/09/2020

07/12/2020

3.31%

JP¥17

Diamond Electric Holdings Co Ltd

29/09/2020

07/12/2020

5.03%

JP¥3

Ebara Foods Industry Inc

29/09/2020

07/12/2020

2.02%

JP¥18

Entrust Inc

29/09/2020

07/12/2020

4.14%

JP¥6

Fidelity Advisor International Small Cap Fund - Class A

04/12/2020

07/12/2020

0.00%

$0.17

Fidelity Flex International Index Fund

04/12/2020

07/12/2020

0.00%

$0.20

Fidelity ZERO International Index Fund

04/12/2020

07/12/2020

2.31%

$0.19

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/11/2020

07/12/2020

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

27/11/2020

07/12/2020

0.00%

CA$0.03

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/11/2020

07/12/2020

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/11/2020

07/12/2020

0.00%

CA$0.03

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

27/11/2020

07/12/2020

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/11/2020

07/12/2020

1.07%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/11/2020

07/12/2020

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

27/11/2020

07/12/2020

2.01%

CA$0.06

First Trust Tactical Bond Index ETF

27/11/2020

07/12/2020

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

27/11/2020

07/12/2020

0.76%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/11/2020

07/12/2020

0.00%

CA$0.02

Fitaihi Holding Group

18/11/2020

07/12/2020

1.12%

SAR 0.04

FUJIKURA KASEI Co Ltd

29/09/2020

07/12/2020

2.04%

JP¥8

Fukuda Denshi Co Ltd

29/09/2020

07/12/2020

2.17%

JP¥38

Fuso Pharmaceutical Industries Ltd

29/09/2020

07/12/2020

4.03%

JP¥30

Gakkyusha Co Ltd

29/09/2020

07/12/2020

4.59%

JP¥35

Genki Global Dining Concepts Corp

29/09/2020

07/12/2020

2.06%

JP¥3

GOCL Corp Ltd

25/11/2020

07/12/2020

6.89%

₹4.00

Goldman Sachs Access High Yield Corporate Bond ETF

01/12/2020

07/12/2020

0.00%

$0.19

Goldman Sachs Access Inflation Protected USD Bond ETF

01/12/2020

07/12/2020

2.73%

$0.04

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

01/12/2020

07/12/2020

0.00%

$0.04

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/12/2020

07/12/2020

0.00%

$0.03

Goldman Sachs Ultra Short Bond ETF

01/12/2020

07/12/2020

0.37%

$0.03

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

04/12/2020

07/12/2020

4.41%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

04/12/2020

07/12/2020

4.27%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

04/12/2020

07/12/2020

5.25%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49

04/12/2020

07/12/2020

5.36%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40

04/12/2020

07/12/2020

4.92%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42

04/12/2020

07/12/2020

5.18%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

04/12/2020

07/12/2020

5.11%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30

04/12/2020

07/12/2020

4.78%

£0.02

Guinness Atkinson Smart Transportation & Technology ETF

03/12/2020

07/12/2020

0.00%

$1.02

Hakuto Co Ltd

29/09/2020

07/12/2020

4.00%

JP¥8

Hanesbrands Inc BRDR

09/11/2020

07/12/2020

0.00%

R$0.78

Hashimoto Sogyo Holdings Co Ltd

29/09/2020

07/12/2020

3.70%

JP¥14

Hibiya Engineering Ltd

29/09/2020

07/12/2020

3.58%

JP¥20

Hisaka Works Ltd

29/09/2020

07/12/2020

3.21%

JP¥15

HOUSE OF ROSE Co Ltd

29/09/2020

07/12/2020

1.80%

JP¥10

Imasen Electric Industrial Co Ltd

29/09/2020

07/12/2020

3.27%

JP¥5

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/11/2020

07/12/2020

0.00%

R$0.19

Inui Global Logistics Co Ltd

29/09/2020

07/12/2020

0.60%

JP¥3

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.04

Invesco Canadian Preferred Share Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

26/11/2020

07/12/2020

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

26/11/2020

07/12/2020

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

26/11/2020

07/12/2020

0.74%

CA$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

26/11/2020

07/12/2020

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

26/11/2020

07/12/2020

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/11/2020

07/12/2020

0.00%

CA$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

26/11/2020

07/12/2020

0.00%

CA$0.06

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

26/11/2020

07/12/2020

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

26/11/2020

07/12/2020

0.00%

CA$0.05

Invesco Senior Loan Index ETF

26/11/2020

07/12/2020

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

26/11/2020

07/12/2020

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

26/11/2020

07/12/2020

0.00%

CA$0.05

IQ S&P High Yield Low Volatility Bond ETF

01/12/2020

07/12/2020

0.00%

$0.08

IQ Ultra Short Duration ETF

01/12/2020

07/12/2020

0.00%

$0.04

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/12/2020

07/12/2020

4.50%

$0.10

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

01/12/2020

07/12/2020

4.06%

$0.14

iShares Aaa - A Rated Corporate Bond ETF

01/12/2020

07/12/2020

4.86%

$0.14

iShares BB Rated Corporate Bond ETF

01/12/2020

07/12/2020

5.94%

$0.22

iShares California Muni Bond ETF

01/12/2020

07/12/2020

3.13%

$0.09

iShares CMBS ETF

01/12/2020

07/12/2020

3.71%

$0.32

iShares ESG 1-5 Year USD Corporate Bond ETF

01/12/2020

07/12/2020

4.68%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2020

07/12/2020

6.08%

$0.40

iShares ESG Advanced Universal USD Bond ETF

01/12/2020

07/12/2020

4.09%

$0.04

iShares iBonds 2022 Term High Yield and Income ETF

01/12/2020

07/12/2020

0.00%

$0.10

iShares iBonds 2023 Term High Yield and Income ETF

01/12/2020

07/12/2020

0.00%

$0.11

iShares iBonds 2024 Term High Yield and Income ETF

01/12/2020

07/12/2020

0.00%

$0.11

iShares iBonds Dec 2022 Term Corporate ETF

01/12/2020

07/12/2020

0.00%

$0.04

iShares iBonds Dec 2022 Term Muni Bond ETF

01/12/2020

07/12/2020

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

01/12/2020

07/12/2020

0.00%

$0.11

iShares iBonds Dec 2023 Term Corporate ETF

01/12/2020

07/12/2020

0.00%

$0.05

iShares iBonds Dec 2023 Term Muni Bond ETF

01/12/2020

07/12/2020

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

01/12/2020

07/12/2020

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

01/12/2020

07/12/2020

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

01/12/2020

07/12/2020

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

01/12/2020

07/12/2020

2.33%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/12/2020

07/12/2020

3.91%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/12/2020

07/12/2020

2.61%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/12/2020

07/12/2020

4.47%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/12/2020

07/12/2020

2.57%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/12/2020

07/12/2020

4.61%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/12/2020

07/12/2020

3.91%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

01/12/2020

07/12/2020

3.84%

$0.01

iShares iBonds Mar 2023 Term Corporate ETF

01/12/2020

07/12/2020

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/12/2020

07/12/2020

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2020

07/12/2020

3.76%

$0.16

iShares Investment Grade Systematic Bond ETF

01/12/2020

07/12/2020

5.35%

$0.12

iShares New York Muni Bond ETF

01/12/2020

07/12/2020

3.29%

$0.09

iShares Short Maturity Municipal Bond Active ETF

01/12/2020

07/12/2020

2.81%

$0.02

iShares Systematic Bond ETF

01/12/2020

07/12/2020

4.89%

$0.18

Janus Henderson Short Duration Income ETF

01/12/2020

07/12/2020

0.00%

$0.02

JCU Corp

29/09/2020

07/12/2020

3.13%

JP¥25

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

12/11/2020

07/12/2020

3.71%

£0.02

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

12/11/2020

07/12/2020

5.43%

£0.30

Kaveri Seed Co Ltd

18/11/2020

07/12/2020

0.72%

₹4.00

Kawata Mfg Co Ltd

29/09/2020

07/12/2020

4.57%

JP¥15

Kel Corp

29/09/2020

07/12/2020

5.63%

JP¥18

Ki-Star Real Estate Co Ltd

29/09/2020

07/12/2020

4.64%

JP¥44

Kikusui Chemical Industries Co Ltd

29/09/2020

07/12/2020

4.26%

JP¥7

Kimura Unity Co Ltd

29/09/2020

07/12/2020

3.95%

JP¥0

KLA Corp BRDR

13/11/2020

07/12/2020

0.35%

R$1.18

Koan Hao Technology Co Ltd

10/11/2020

07/12/2020

0.65%

NT$0.70

Kurimoto Ltd

29/09/2020

07/12/2020

3.62%

JP¥6

KVK Corp

29/09/2020

07/12/2020

3.51%

JP¥22

Kyoritsu Maintenance Co Ltd

29/09/2020

07/12/2020

1.46%

JP¥5

Lib Work Co Ltd

29/09/2020

07/12/2020

0.98%

JP¥1

Lix Detergent JSC

23/11/2020

07/12/2020

6.91%

₫1,500

Maezawa Kasei Industries Co Ltd

29/09/2020

07/12/2020

4.30%

JP¥15

Maruzen Showa Unyu Co Ltd

29/09/2020

07/12/2020

3.04%

JP¥35

Muraki Corp

29/09/2020

07/12/2020

1.93%

JP¥5

Nanto Bank Ltd

29/09/2020

07/12/2020

2.76%

JP¥8

Neturen Co Ltd

29/09/2020

07/12/2020

4.97%

JP¥5

Nihon Denkei Co Ltd

29/09/2020

07/12/2020

3.76%

JP¥13

Nihon Housing Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥10

Nihon Kagaku Sangyo Co Ltd

29/09/2020

07/12/2020

3.95%

JP¥14

Nihon Plast Co Ltd

29/09/2020

07/12/2020

6.97%

JP¥10

Nikko Co Ltd

29/09/2020

07/12/2020

4.21%

JP¥15

Nippon Chemical Industrial Co Ltd

29/09/2020

07/12/2020

4.47%

JP¥35

Nippon Gear Co Ltd

29/09/2020

07/12/2020

0.76%

JP¥2

Nireco Corp

29/09/2020

07/12/2020

3.20%

JP¥10

Nissui Pharmaceutical Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥24,600,246

NITCHITSU Co Ltd

29/09/2020

07/12/2020

1.32%

JP¥10

Nojima Co Ltd

29/09/2020

07/12/2020

1.59%

JP¥11

Northern Trust Credit-Scored US Corporate Bond ETF

01/12/2020

07/12/2020

4.84%

$0.08

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/12/2020

07/12/2020

2.00%

$0.15

Northern Trust Disciplined Duration MBS ETF

01/12/2020

07/12/2020

4.16%

$0.06

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/12/2020

07/12/2020

0.00%

$0.04

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/12/2020

07/12/2020

0.00%

$0.03

Northern Trust Ultra-Short Fixed Income ETF

01/12/2020

07/12/2020

0.00%

$0.05

NS United Kaiun Kaisha Ltd

29/09/2020

07/12/2020

3.31%

JP¥30

NYLIM MacKay Muni Insured ETF

01/12/2020

07/12/2020

4.19%

$0.04

NYLIM MacKay Muni Intermediate ETF

01/12/2020

07/12/2020

3.80%

$0.05

OCHI Holdings Co Ltd

29/09/2020

07/12/2020

3.70%

JP¥13

Oita Bank Ltd

29/09/2020

07/12/2020

1.65%

JP¥8

PGIM Active High Yield Bond ETF

01/12/2020

07/12/2020

0.00%

$0.18

Pictet - Absolute Return Fixed Income HP dy

04/12/2020

07/12/2020

3.27%

€0.85

Pictet - Absolute Return Fixed Income P dy

04/12/2020

07/12/2020

3.29%

$1.09

Pictet - EUR Income Opportunities - P dy

04/12/2020

07/12/2020

2.34%

€1.10

Pictet - Global High Yield P dy GlobalD

04/12/2020

07/12/2020

5.73%

$4.72

Pictet - Global Sustainable Credit HI dy

04/12/2020

07/12/2020

3.95%

€2.95

Pictet - Global Sustainable Credit HP dy

04/12/2020

07/12/2020

3.54%

€1.99

Pictet - Quest Global Sustainable Equities P dy

04/12/2020

07/12/2020

0.35%

$1.39

Pictet - SmartCity I dy

04/12/2020

07/12/2020

0.41%

CHF 0.60

Pictet - SmartCity I dy

04/12/2020

07/12/2020

0.42%

€0.56

Pictet CH - LPP 25 P dy

04/12/2020

07/12/2020

0.75%

CHF 6.00

Pictet – Global Multi Asset Themes P dy

04/12/2020

07/12/2020

0.68%

€0.85

Pictet-Asian Local Currency Debt I dy

04/12/2020

07/12/2020

4.79%

$4.28

Pictet-Asian Local Currency Debt P dy

04/12/2020

07/12/2020

4.13%

£2.34

Pictet-Asian Local Currency Debt P dy

04/12/2020

07/12/2020

4.13%

$2.96

Pictet-Emerging Corporate Bonds I dy

04/12/2020

07/12/2020

5.74%

$4.75

Pictet-Emerging Corporate Bonds P dy

04/12/2020

07/12/2020

4.96%

$3.82

Pictet-Emerging Local Currency Debt HI dy

04/12/2020

07/12/2020

5.68%

€3.11

Pictet-Emerging Local Currency Debt I dy

04/12/2020

07/12/2020

6.54%

€4.93

Pictet-Emerging Local Currency Debt I dy

04/12/2020

07/12/2020

6.66%

$5.75

Pictet-Emerging Local Currency Debt P dy

04/12/2020

07/12/2020

6.05%

£2.83

Pictet-Emerging Local Currency Debt P dy

04/12/2020

07/12/2020

6.05%

$3.50

Pictet-Emerging Local Currency Debt P dy

04/12/2020

07/12/2020

5.94%

€4.44

Pictet-Emerging Local Currency Debt Z dy

04/12/2020

07/12/2020

7.34%

€5.05

Pictet-Emerging Markets Index P dy

04/12/2020

07/12/2020

1.29%

$3.79

Pictet-Emerging Markets Index R dy

04/12/2020

07/12/2020

1.14%

£2.71

Pictet-EUR Corporate Bonds I dy

04/12/2020

07/12/2020

2.88%

€2.28

Pictet-EUR Corporate Bonds P dy

04/12/2020

07/12/2020

2.47%

€0.83

Pictet-EUR Corporate Bonds Z dy

04/12/2020

07/12/2020

0.00%

€2.06

Pictet-EUR Government Bonds I dy

04/12/2020

07/12/2020

2.10%

€1.08

Pictet-EUR Government Bonds P dy

04/12/2020

07/12/2020

1.89%

€0.59

Pictet-EUR High Yield I dy

04/12/2020

07/12/2020

4.74%

€7.96

Pictet-EUR High Yield P dy

04/12/2020

07/12/2020

4.18%

€2.78

Pictet-EUR Short Term Corporate Bonds P dy

04/12/2020

07/12/2020

2.81%

€1.47

Pictet-EUR Short Term High Yield I dy

04/12/2020

07/12/2020

4.48%

€3.33

Pictet-EUR Short Term High Yield P dy

04/12/2020

07/12/2020

4.02%

€2.66

Pictet-Euroland Index P dy

04/12/2020

07/12/2020

1.94%

€1.64

Pictet-Euroland Index R dy

04/12/2020

07/12/2020

1.73%

£1.27

Pictet-Europe Index R dy

04/12/2020

07/12/2020

1.71%

£1.99

Pictet-Global Bonds P dy

04/12/2020

07/12/2020

2.75%

€0.95

Pictet-Global Bonds P dy

04/12/2020

07/12/2020

2.81%

$1.12

Pictet-Global Emerging Debt HP dy

04/12/2020

07/12/2020

4.09%

€7.52

Pictet-Japan Index P dy JPY

04/12/2020

07/12/2020

1.13%

JP¥226

Pictet-Japan Index R dy

04/12/2020

07/12/2020

0.96%

£1.36

Pictet-Japanese Equity Opportunities P dy JPY

04/12/2020

07/12/2020

0.22%

JP¥27

Pictet-Japanese Equity Selection P dy

04/12/2020

07/12/2020

0.24%

£0.63

Pictet-Japanese Equity Selection P dy JPY

04/12/2020

07/12/2020

0.23%

JP¥81

Pictet-Multi Asset Global Opportunities-HP dy

04/12/2020

07/12/2020

3.39%

£0.83

Pictet-Pacific Ex Japan Index P dy

04/12/2020

07/12/2020

2.69%

$7.36

Pictet-Pacific Ex Japan Index R dy

04/12/2020

07/12/2020

2.44%

£5.64

Pictet-Russian Equities P dy

04/12/2020

07/12/2020

0.00%

$2.02

Pictet-Russian Equities P dy

04/12/2020

07/12/2020

0.00%

£1.57

Pictet-Security I dy

04/12/2020

07/12/2020

0.00%

£1.27

Pictet-Short-Term Emerging Local Currency Debt P dy

04/12/2020

07/12/2020

0.00%

$2.86

Pictet-Short-Term Money Market CHF Zdy

04/12/2020

07/12/2020

2.29%

CHF 0.11

Pictet-Short-Term Money Market JPY P dy

04/12/2020

07/12/2020

1.96%

JP¥22

Pictet-USA Index I dy

04/12/2020

07/12/2020

0.51%

$2.89

Pictet-USA Index R dy

04/12/2020

07/12/2020

0.16%

£1.19

Pictet-USD Government Bonds HP dy

04/12/2020

07/12/2020

3.52%

€6.89

Pictet-USD Government Bonds P dy

04/12/2020

07/12/2020

3.53%

$8.55

Pictet-USD Short Mid-Term Bonds P dy

04/12/2020

07/12/2020

3.35%

$1.74

RCE Capital Bhd

24/11/2020

07/12/2020

6.67%

MYR 0.02

Resorttrust Inc

29/09/2020

07/12/2020

1.95%

JP¥8

Riken Corp

29/09/2020

07/12/2020

0.00%

JP¥35

RIKEN KEIKI Co Ltd

29/09/2020

07/12/2020

1.77%

JP¥10

Sabvest Capital Ltd

02/12/2020

07/12/2020

0.89%

ZAR 0.10

Schwab 5-10 Year Corporate Bond ETF

01/12/2020

07/12/2020

4.95%

$0.05

Shimojima Co Ltd

29/09/2020

07/12/2020

3.83%

JP¥11

Softcreate Holdings Corp

29/09/2020

07/12/2020

2.89%

JP¥8

SOSHIN ELECTRIC Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥2

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/12/2020

07/12/2020

0.00%

$0.03

State Street DoubleLine Emerging Markets Fixed Income ETF

01/12/2020

07/12/2020

5.02%

$0.12

State Street Fixed Income Sector Rotation ETF

01/12/2020

07/12/2020

4.29%

$0.04

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/12/2020

07/12/2020

6.02%

$0.02

State Street SPDR Bloomberg International Corporate Bond ETF

01/12/2020

07/12/2020

2.98%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/12/2020

07/12/2020

2.46%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/12/2020

07/12/2020

4.26%

$0.01

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/12/2020

07/12/2020

2.19%

$0.00

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2020

07/12/2020

3.73%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2020

07/12/2020

2.71%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2020

07/12/2020

4.34%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/12/2020

07/12/2020

5.31%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2020

07/12/2020

3.91%

$0.06

State Street Ultra Short Term Bond ETF

01/12/2020

07/12/2020

4.14%

$0.03

Success Transformer Corp Bhd

25/11/2020

07/12/2020

3.00%

MYR 0.01

T & K Toka Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥5

Takebishi Corp

29/09/2020

07/12/2020

3.71%

JP¥19

The Kita Nippon Bank Ltd

29/09/2020

07/12/2020

2.31%

JP¥25

The Taiko Bank Ltd

29/09/2020

07/12/2020

3.36%

JP¥25

Toho System Science Co Ltd

29/09/2020

07/12/2020

4.41%

JP¥7

Tokushu Tokai Paper Co Ltd

29/09/2020

07/12/2020

4.32%

JP¥25

Tomato Bank Ltd

29/09/2020

07/12/2020

2.62%

JP¥25

Trust Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥2

Tsutsumi Jewelry Co Ltd

29/09/2020

07/12/2020

4.54%

JP¥15

TV Tokyo Holdings Corp

29/09/2020

07/12/2020

3.96%

JP¥15

Unirita Inc

29/09/2020

07/12/2020

3.75%

JP¥33

V Technology Co Ltd

29/09/2020

07/12/2020

1.46%

JP¥60

VanEck China Bond ETF

01/12/2020

07/12/2020

1.45%

$0.06

VanEck Green Bond ETF

01/12/2020

07/12/2020

4.58%

$0.04

VanEck Muni Allocation ETF

01/12/2020

07/12/2020

0.00%

$0.06

VanEck Vectors Short Muni ETF

01/12/2020

07/12/2020

2.94%

$0.02

Vital KSK Holdings Inc

29/09/2020

07/12/2020

4.40%

JP¥12

W.W. Grainger Inc BRDR

06/11/2020

07/12/2020

0.53%

R$0.20

Warner Music Group Corp BRDR

23/11/2020

07/12/2020

2.08%

R$0.16

Wavelock Holdings Co Ltd

29/09/2020

07/12/2020

0.00%

JP¥15

YAMADA Consulting Group Co Ltd

29/09/2020

07/12/2020

4.34%

JP¥15

Yasuda Logistics Corp

29/09/2020

07/12/2020

2.91%

JP¥10

Yellow Hat Ltd

29/09/2020

07/12/2020

3.85%

JP¥13

Yukiguni Factory Co Ltd

29/09/2020

07/12/2020

2.05%

JP¥14

Yutaka Foods Corp

29/09/2020

07/12/2020

2.09%

JP¥20

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

More Information

All 521 dividends with pay date on 07 December 2020

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

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