Dividend Calendar 04 December 2018

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On 04 December 2018 330 securities pay a dividend.

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All 330 dividends with pay date on 04 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	15/11/2018	04/12/2018	0.79%	$0.25
American Water Works Co Inc	08/11/2018	04/12/2018	2.67%	$0.46
Daikin Industries Ltd	26/09/2018	04/12/2018	1.74%	JP¥70
KLA Corp	15/11/2018	04/12/2018	0.58%	$0.08
Mitsui & Co Ltd	26/09/2018	04/12/2018	2.71%	JP¥20
Schloss Wachenheim AG	30/11/2018	04/12/2018	4.05%	€0.50
Grifols SA	30/11/2018	04/12/2018	0.69%	€0.20
PACCAR Inc	09/11/2018	04/12/2018	2.31%	$0.28
Highwoods Properties Inc	08/11/2018	04/12/2018	6.53%	$0.46
Singapore Airlines Ltd	21/11/2018	04/12/2018	5.58%	SGD 0.06
Fujikura Ltd	26/09/2018	04/12/2018	0.85%	JP¥7
Hanesbrands Inc	09/11/2018	04/12/2018	0.00%	$0.15
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	30/11/2018	04/12/2018	5.42%	€0.03
Grieg Seafood ASA	23/11/2018	04/12/2018	134.33%	NOK 2.00
Sumitomo Mitsui Financial Group Inc	26/09/2018	04/12/2018	1.93%	JP¥28
Mitsubishi Electric Corp	26/09/2018	04/12/2018	1.17%	JP¥14
TDK Corp	26/09/2018	04/12/2018	1.42%	JP¥5
Sompo Holdings Inc	26/09/2018	04/12/2018	2.52%	JP¥22
Ormat Technologies Inc	19/11/2018	04/12/2018	0.52%	$0.10
FUJIFILM Holdings Corp	26/09/2018	04/12/2018	2.31%	JP¥13
Mitsubishi Chemical Group Corp	26/09/2018	04/12/2018	2.80%	JP¥20
Sino Land Co Ltd	29/10/2018	04/12/2018	5.74%	HK$0.40
ENEOS Holdings Inc	26/09/2018	04/12/2018	2.37%	JP¥10
Mitsubishi Motors Corp	26/09/2018	04/12/2018	2.73%	JP¥10
Daicel Corp	26/09/2018	04/12/2018	5.00%	JP¥16
Delek US Holdings Inc Registered Shs Stock Settlement	19/11/2018	04/12/2018	1.36%	$0.26
Penske Automotive Group Inc	08/11/2018	04/12/2018	2.74%	$0.37
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	30/11/2018	04/12/2018	0.00%	€0.04
Casio Computer Co Ltd	26/09/2018	04/12/2018	2.20%	JP¥20
Kajima Corp	26/09/2018	04/12/2018	3.30%	JP¥24
ORIX Corp	26/09/2018	04/12/2018	2.70%	JP¥30
Sprott Inc	16/11/2018	04/12/2018	1.52%	CA$0.30
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	30/11/2018	04/12/2018	1.15%	€0.20
Mitsui Chemicals Inc	26/09/2018	04/12/2018	3.57%	JP¥25
Fuji Electric Co Ltd	26/09/2018	04/12/2018	1.72%	JP¥40
OMRON Corp	26/09/2018	04/12/2018	1.74%	JP¥42
Sumitomo Mitsui Trust Group Inc	26/09/2018	04/12/2018	2.79%	JP¥33
The Timken Co	19/11/2018	04/12/2018	1.26%	$0.28
Walker & Dunlop Inc	15/11/2018	04/12/2018	6.86%	$0.25
Citizen Watch Co Ltd	26/09/2018	04/12/2018	2.32%	JP¥10
Marui Group Co Ltd	26/09/2018	04/12/2018	4.63%	JP¥23
Mitsui Fudosan Co Ltd	26/09/2018	04/12/2018	2.48%	JP¥7
Taiyo Yuden Co Ltd	26/09/2018	04/12/2018	1.04%	JP¥10
Aegon Global Diversified Income Fund EUR A Inc	03/12/2018	04/12/2018	4.78%	€0.03
Companhia Brasileira De Distribuicao ADR	04/10/2018	04/12/2018	0.00%	$0.10
Taisei Corp	26/09/2018	04/12/2018	3.07%	JP¥60
Aegon Global Diversified Income Fund EUR B Inc	03/12/2018	04/12/2018	4.78%	€0.03
Hitachi Ltd ADR	27/09/2018	04/12/2018	0.94%	$0.07
Mitsubishi Estate Co Ltd	26/09/2018	04/12/2018	1.31%	JP¥13
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	28/03/2018	04/12/2018	3.69%	A$0.53
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2018	04/12/2018	4.38%	€1.21
Ariake Japan Co Ltd	26/09/2018	04/12/2018	3.40%	JP¥20
Chr. Hansen Holding A/S	30/11/2018	04/12/2018	0.00%	DKK 6.47
Mitsubishi Materials Corp	26/09/2018	04/12/2018	2.22%	JP¥40
Universal Insurance Holdings Inc	26/11/2018	04/12/2018	1.72%	$0.29
Aica Kogyo Co Ltd	26/09/2018	04/12/2018	3.47%	JP¥47
Keisei Electric Railway Co Ltd	26/09/2018	04/12/2018	1.65%	JP¥3
NOK Corp	26/09/2018	04/12/2018	4.34%	JP¥25
Shimadzu Corp	26/09/2018	04/12/2018	1.81%	JP¥13
Amano Corp	26/09/2018	04/12/2018	4.61%	JP¥25
BMO CA High Dividend Covered Call ETF	29/11/2018	04/12/2018	6.35%	CA$0.11
Japan Airport Terminal Co Ltd	26/09/2018	04/12/2018	1.79%	JP¥23
MISUMI Group Inc	26/09/2018	04/12/2018	1.89%	JP¥10
Sakai Chemical Industry Co Ltd	26/09/2018	04/12/2018	4.57%	JP¥30
Taiheiyo Cement Corp	26/09/2018	04/12/2018	2.95%	JP¥50
BMO Equal Weight REITs Index ETF	29/11/2018	04/12/2018	4.76%	CA$0.09
Kemper Corp	16/11/2018	04/12/2018	4.59%	$0.24
Pacific Metals Co Ltd	26/09/2018	04/12/2018	4.86%	JP¥20
Sumitomo Osaka Cement Co Ltd	26/09/2018	04/12/2018	2.16%	JP¥55
Systena Corp	26/09/2018	04/12/2018	4.06%	JP¥2
Takuma Co Ltd	26/09/2018	04/12/2018	3.64%	JP¥10
Tokyo Century Corp	26/09/2018	04/12/2018	3.37%	JP¥15
Tokyu Corp	26/09/2018	04/12/2018	1.89%	JP¥10
Zensho Holdings Co Ltd	26/09/2018	04/12/2018	0.70%	JP¥9
BMO Aggregate Bond Index ETF	29/11/2018	04/12/2018	3.51%	CA$0.04
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2018	04/12/2018	4.54%	€0.89
Hokuetsu Corp	26/09/2018	04/12/2018	2.89%	JP¥6
Nippon Express Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥70
Nisshin Oillio Group Ltd	26/09/2018	04/12/2018	2.84%	JP¥12
Nisshinbo Holdings Inc	26/09/2018	04/12/2018	1.62%	JP¥15
Press Kogyo Co Ltd	26/09/2018	04/12/2018	5.01%	JP¥7
Prestige International Inc	26/09/2018	04/12/2018	4.03%	JP¥3
Tsubakimoto Chain Co	26/09/2018	04/12/2018	2.99%	JP¥4
Biprogy Inc	26/09/2018	04/12/2018	2.88%	JP¥25
BMO Covered Call Utilities ETF	29/11/2018	04/12/2018	7.51%	CA$0.07
BMO Europe High Dividend Covered Call ETF	29/11/2018	04/12/2018	6.39%	CA$0.11
BMO Laddered Preferred Share Index ETF	29/11/2018	04/12/2018	5.25%	CA$0.04
Fuyo General Lease Co Ltd	26/09/2018	04/12/2018	3.83%	JP¥26
Israel Discount Bank Ltd Class A	25/11/2018	04/12/2018	4.46%	₪0.04
Itochu Enex Co Ltd	26/09/2018	04/12/2018	2.99%	JP¥20
Nippon Soda Co Ltd	26/09/2018	04/12/2018	4.47%	JP¥3
Senko Group Holdings Co Ltd	26/09/2018	04/12/2018	2.45%	JP¥13
Shibaura Machine Co Ltd	26/09/2018	04/12/2018	3.30%	JP¥38
Sinko Industries Ltd	26/09/2018	04/12/2018	4.07%	JP¥5
Tadano Ltd	26/09/2018	04/12/2018	3.21%	JP¥13
Tobu Railway Co Ltd	26/09/2018	04/12/2018	2.52%	JP¥18
Topre Corp	26/09/2018	04/12/2018	3.37%	JP¥30
BMO Covered Call Canadian Banks ETF	29/11/2018	04/12/2018	4.74%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/11/2018	04/12/2018	6.39%	CA$0.09
BMO Monthly Income ETF	29/11/2018	04/12/2018	3.03%	CA$0.06
Daihen Corp	26/09/2018	04/12/2018	1.77%	JP¥8
FJ Next Holdings Co Ltd	26/09/2018	04/12/2018	4.08%	JP¥16
Hosiden Corp	26/09/2018	04/12/2018	4.49%	JP¥10
Japan Aviation Electronics Industry Ltd	26/09/2018	04/12/2018	2.03%	JP¥15
Kureha Corp	26/09/2018	04/12/2018	4.95%	JP¥23
Mirarth Holdings Inc	26/09/2018	04/12/2018	6.13%	JP¥5
Mitsuboshi Belting Ltd	26/09/2018	04/12/2018	4.52%	JP¥12
NIKKON Holdings Co Ltd	26/09/2018	04/12/2018	2.18%	JP¥16
Tachi-S Co Ltd	26/09/2018	04/12/2018	4.95%	JP¥12
Tachibana Eletech Co Ltd	26/09/2018	04/12/2018	2.98%	JP¥24
Teikoku Corp	26/09/2018	04/12/2018	4.18%	JP¥12
TOCALO Co Ltd	26/09/2018	04/12/2018	3.31%	JP¥15
Tokyu Construction Co Ltd	26/09/2018	04/12/2018	3.46%	JP¥10
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A	03/12/2018	04/12/2018	2.12%	€2.60
Topy Industries Ltd	26/09/2018	04/12/2018	5.13%	JP¥20
Torishima Pump Mfg Co Ltd	26/09/2018	04/12/2018	2.39%	JP¥9
Tsubakimoto Kogyo Co Ltd	26/09/2018	04/12/2018	3.42%	JP¥10
Valor Holdings Co Ltd	26/09/2018	04/12/2018	2.39%	JP¥22
Aegon Global Diversified Income Fund USD A Inc H	03/12/2018	04/12/2018	4.77%	$0.03
Ainavo Holdings Co Ltd	26/09/2018	04/12/2018	3.22%	JP¥8
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/11/2018	04/12/2018	0.21%	$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	30/11/2018	04/12/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2018	04/12/2018	7.79%	$0.00
BMO Equal Weight Banks Index ETF	29/11/2018	04/12/2018	2.38%	CA$0.08
BMO Equal Weight Utilities Index ETF	29/11/2018	04/12/2018	2.93%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/11/2018	04/12/2018	6.69%	CA$0.12
BMO Long Federal Bond Index ETF	29/11/2018	04/12/2018	2.98%	CA$0.04
BMO Mid Corporate Bond Index ETF	29/11/2018	04/12/2018	4.49%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/11/2018	04/12/2018	4.79%	CA$0.05
BMO US High Dividend Covered Call ETF	29/11/2018	04/12/2018	6.32%	CA$0.10
CT Monthly Extra Income Fund Retail Income	08/11/2018	04/12/2018	3.21%	£0.00
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/11/2018	04/12/2018	0.83%	€1.01
FUJI Media Holdings Inc	26/09/2018	04/12/2018	4.88%	JP¥22
Globetronics Technology Bhd	19/11/2018	04/12/2018	0.00%	MYR 0.03
Hakuhodo DY Holdings Inc	26/09/2018	04/12/2018	2.41%	JP¥14
Heian Ceremony Service Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥16
Hirano Tecseed Co Ltd	26/09/2018	04/12/2018	4.74%	JP¥18
Hoosiers Holdings	26/09/2018	04/12/2018	5.77%	JP¥12
Information and Communication Networks PCL	20/11/2018	04/12/2018	6.88%	THB 0.05
Kraft Heinz Foods Co. 5% 12/42	03/12/2018	04/12/2018	5.85%	$0.03
Money Partners Group Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥4
Nitto Fuji Flour Milling Co Ltd	26/09/2018	04/12/2018	3.72%	JP¥45
Reit 1 Ltd	26/11/2018	04/12/2018	4.13%	₪0.16
Showa Sangyo Co Ltd	26/09/2018	04/12/2018	3.55%	JP¥25
Sunway Real Estate Investment Trust	15/11/2018	04/12/2018	5.39%	MYR 0.02
Tokyo Kiraboshi Financial Group Inc	26/09/2018	04/12/2018	1.77%	JP¥4
Topcon Corp	26/09/2018	04/12/2018	0.00%	JP¥12
ZUKEN Inc	26/09/2018	04/12/2018	3.09%	JP¥12
Aegon Global Diversified Income Fund USD (hedged) B Inc	03/12/2018	04/12/2018	4.76%	$0.03
AIM Industrial Growth Freehold And Leasehold REIT	16/11/2018	04/12/2018	6.72%	THB 0.18
Airman Corp	26/09/2018	04/12/2018	2.94%	JP¥15
ALPS O'Shares International Developed Quality Dividend ETF	29/11/2018	04/12/2018	0.61%	$0.05
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/11/2018	04/12/2018	2.20%	$0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	30/11/2018	04/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	30/11/2018	04/12/2018	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	30/11/2018	04/12/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	30/11/2018	04/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/11/2018	04/12/2018	0.76%	€0.00
Amuse Inc	26/09/2018	04/12/2018	3.45%	JP¥20
Anritsu Corp	26/09/2018	04/12/2018	1.60%	JP¥9
Atul Auto Ltd	16/11/2018	04/12/2018	0.00%	₹2.75
Belluna Co Ltd	26/09/2018	04/12/2018	4.01%	JP¥8
Bilici Yatirim Sanayi Ve Ticaret AS	30/11/2018	04/12/2018	0.00%	TRY 0.02
BML Inc	26/09/2018	04/12/2018	3.53%	JP¥19
BMO Canadian Dividend ETF	29/11/2018	04/12/2018	2.72%	CA$0.07
BMO Discount Bond Index ETF	29/11/2018	04/12/2018	1.79%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	29/11/2018	04/12/2018	4.07%	CA$0.06
BMO Floating Rate High Yield ETF	29/11/2018	04/12/2018	4.85%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/11/2018	04/12/2018	6.62%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	29/11/2018	04/12/2018	6.62%	CA$0.09
BMO International Dividend ETF	29/11/2018	04/12/2018	3.12%	CA$0.09
BMO International Dividend Hedged to CAD ETF	29/11/2018	04/12/2018	2.86%	CA$0.09
BMO Long Corporate Bond Index ETF	29/11/2018	04/12/2018	4.81%	CA$0.06
BMO Long Provincial Bond Index ETF	29/11/2018	04/12/2018	3.80%	CA$0.04
BMO Mid Federal Bond Index ETF	29/11/2018	04/12/2018	2.85%	CA$0.03
BMO Mid Provincial Bond Index ETF	29/11/2018	04/12/2018	3.49%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/11/2018	04/12/2018	4.77%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/11/2018	04/12/2018	4.72%	$0.04
BMO Real Return Bond Index ETF	29/11/2018	04/12/2018	4.32%	CA$0.04
BMO Short Corporate Bond Index ETF	29/11/2018	04/12/2018	4.09%	CA$0.03
BMO Short Federal Bond Index ETF	29/11/2018	04/12/2018	2.54%	CA$0.02
BMO Short Provincial Bond Index ETF	29/11/2018	04/12/2018	2.55%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	29/11/2018	04/12/2018	4.56%	CA$0.03
BMO Ultra Short-Term Bond ETF	29/11/2018	04/12/2018	2.59%	CA$0.13
BMO US Dividend ETF (CAD)	29/11/2018	04/12/2018	1.64%	CA$0.07
BMO US Dividend ETF (USD)	29/11/2018	04/12/2018	1.67%	$0.06
BMO US Dividend Hedged to CAD ETF	29/11/2018	04/12/2018	1.71%	CA$0.06
BMO US High Dividend Covered Call ETF	29/11/2018	04/12/2018	6.38%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	29/11/2018	04/12/2018	6.57%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	29/11/2018	04/12/2018	5.89%	CA$0.11
BMO US Preferred Share Index ETF	29/11/2018	04/12/2018	5.90%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	29/11/2018	04/12/2018	5.91%	$0.11
BMO US Put Write ETF	29/11/2018	04/12/2018	9.39%	CA$0.10
BMO US Put Write ETF(USD)	29/11/2018	04/12/2018	9.87%	$0.10
BMO US Put Write Hedged to CAD ETF	29/11/2018	04/12/2018	10.21%	CA$0.10
BSN Media Holdings Inc	26/09/2018	04/12/2018	0.63%	JP¥4
Business Engineering Corp	26/09/2018	04/12/2018	3.45%	JP¥7
CEMEDINE Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥5
Chikaranomoto Holdings Co Ltd	26/09/2018	04/12/2018	1.61%	JP¥4
China Securities Co Ltd Class A	04/12/2018	04/12/2018	1.48%	CN¥0.18
Chubu Shiryo Co Ltd	26/09/2018	04/12/2018	3.69%	JP¥13
Chuo Warehouse Co Ltd	26/09/2018	04/12/2018	2.35%	JP¥10
CK San-Etsu Co Ltd	26/09/2018	04/12/2018	2.00%	JP¥30
Core Corp	26/09/2018	04/12/2018	2.85%	JP¥5
CPN Retail Growth Leasehold REIT	19/11/2018	04/12/2018	8.75%	THB 0.39
Daikoku Denki Co Ltd	26/09/2018	04/12/2018	4.44%	JP¥10
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/11/2018	04/12/2018	0.70%	R$0.23
Densan Co Ltd	26/09/2018	04/12/2018	3.35%	JP¥17
Digital Arts Inc	26/09/2018	04/12/2018	2.09%	JP¥18
Duskin Co Ltd	26/09/2018	04/12/2018	2.75%	JP¥30
Eagle Industry Co Ltd	26/09/2018	04/12/2018	4.34%	JP¥25
Elematec Corp	26/09/2018	04/12/2018	0.00%	JP¥15
ESPEC Corp	26/09/2018	04/12/2018	3.00%	JP¥22
F-TECH Inc	26/09/2018	04/12/2018	2.72%	JP¥10
FIDEA Holdings Co Ltd	26/09/2018	04/12/2018	2.70%	JP¥30
FINE SINTER Co Ltd	26/09/2018	04/12/2018	2.45%	JP¥40
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/11/2018	04/12/2018	5.49%	$1.08
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/11/2018	04/12/2018	5.33%	€10.43
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/11/2018	04/12/2018	5.52%	$11.13
First Eagle Amundi International Fund Class RE-QD Shares	30/11/2018	04/12/2018	4.40%	€0.96
First Eagle Amundi International Fund Class RHE-QD Shares	30/11/2018	04/12/2018	4.56%	€0.94
First Eagle Amundi International Fund Class RU-QD Shares	30/11/2018	04/12/2018	4.51%	$0.93
Fuji Oozx Inc	26/09/2018	04/12/2018	3.14%	JP¥12
FUJIKURA KASEI Co Ltd	26/09/2018	04/12/2018	2.07%	JP¥8
Fukuyama Transporting Co Ltd	26/09/2018	04/12/2018	1.61%	JP¥25
Geomatec Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥15
GEOSTR Corp	26/09/2018	04/12/2018	3.43%	JP¥5
GMB Corp	26/09/2018	04/12/2018	3.64%	JP¥20
H U Group Holdings Inc	26/09/2018	04/12/2018	3.60%	JP¥65
Harima Chemicals Group Inc	26/09/2018	04/12/2018	3.94%	JP¥17
Heiwa Paper Co Ltd	26/09/2018	04/12/2018	2.54%	JP¥5
HIMACS Ltd	26/09/2018	04/12/2018	4.62%	JP¥10
Hiraki Co Ltd	26/09/2018	04/12/2018	2.81%	JP¥10
HOKUETSU METAL Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥5
Hoshi Iryo-Sanki Co Ltd	26/09/2018	04/12/2018	1.79%	JP¥30
Icom Inc	26/09/2018	04/12/2018	2.09%	JP¥20
IJTT Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥9
Imperial Hotel Ltd	26/09/2018	04/12/2018	0.74%	JP¥2
ITEC Corp	26/09/2018	04/12/2018	0.00%	JP¥10,021,044
J-Oil Mills Inc	26/09/2018	04/12/2018	3.54%	JP¥23
Japan Securities Finance Co Ltd	26/09/2018	04/12/2018	3.85%	JP¥11
JK Holdings Co Ltd	26/09/2018	04/12/2018	4.38%	JP¥8
JupiterMerian Global Equity Income Fund I (EUR) Inc	03/12/2018	04/12/2018	2.31%	€0.02
Kameda Seika Co Ltd	26/09/2018	04/12/2018	1.62%	JP¥15
Kaveri Seed Co Ltd	26/11/2018	04/12/2018	0.70%	₹3.00
KENKO Mayonnaise Co Ltd	26/09/2018	04/12/2018	3.81%	JP¥15
Kito Corp	26/09/2018	04/12/2018	0.00%	JP¥20
Koei Chemical Co Ltd	26/09/2018	04/12/2018	3.30%	JP¥30
Kyokuto Kaihatsu Kogyo Co Ltd	26/09/2018	04/12/2018	5.63%	JP¥19
Kyorin Pharmaceutical Co Ltd	26/09/2018	04/12/2018	4.19%	JP¥30
Kyosan Electric Manufacturing Co Ltd	26/09/2018	04/12/2018	2.49%	JP¥5
Kyoto Tool Co Ltd	26/09/2018	04/12/2018	3.14%	JP¥30
LAC Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥10
Lam Soon (Hong Kong) Ltd	20/11/2018	04/12/2018	4.47%	HK$0.27
Macnica Holdings Inc	26/09/2018	04/12/2018	2.13%	JP¥8
Maezawa Kyuso Industries Co Ltd	26/09/2018	04/12/2018	3.70%	JP¥9
Makiya Co Ltd	26/09/2018	04/12/2018	2.55%	JP¥8
Marubun Corp	26/09/2018	04/12/2018	3.58%	JP¥10
Matsui Construction Co Ltd	26/09/2018	04/12/2018	5.79%	JP¥7
MatsukiyoCocokara & Co	26/09/2018	04/12/2018	2.14%	JP¥10
Mebuki Financial Group Inc	26/09/2018	04/12/2018	2.58%	JP¥6
Medipal Holdings Corp	26/09/2018	04/12/2018	3.01%	JP¥18
Metawater Co Ltd	26/09/2018	04/12/2018	2.64%	JP¥16
Mitani Sangyo Co Ltd	26/09/2018	04/12/2018	1.63%	JP¥4
Mito Securities Co Ltd	26/09/2018	04/12/2018	4.89%	JP¥2
Mitsubishi Shokuhin Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥25
NCD Co Ltd	26/09/2018	04/12/2018	4.59%	JP¥7
NEC Networks & System Integration Corp	26/09/2018	04/12/2018	0.00%	JP¥13
Nichicon Corp	26/09/2018	04/12/2018	1.47%	JP¥11
Nihon Seiko Co Ltd	26/09/2018	04/12/2018	5.21%	JP¥9
Nippon Kanzai Holdings Co Ltd	26/09/2018	04/12/2018	1.83%	JP¥25
Nippon Kodoshi Corp	26/09/2018	04/12/2018	1.81%	JP¥10
Nippon Shindo Co Ltd	26/09/2018	04/12/2018	0.61%	JP¥5
Nippon Steel Trading Corp	26/09/2018	04/12/2018	0.23%	JP¥110
Nirvana Development PCL	23/11/2018	04/12/2018	0.00%	THB 0.10
NITCHITSU Co Ltd	26/09/2018	04/12/2018	1.33%	JP¥25
Noritsu Koki Co Ltd	26/09/2018	04/12/2018	3.78%	JP¥2
NSW Inc	26/09/2018	04/12/2018	5.45%	JP¥13
ODK Solutions Co Ltd	26/09/2018	04/12/2018	1.61%	JP¥5
Ohashi Technica Inc	26/09/2018	04/12/2018	3.72%	JP¥23
Oiles Corp	26/09/2018	04/12/2018	3.11%	JP¥25
Origin Co Ltd	26/09/2018	04/12/2018	2.70%	JP¥20
Oval Corp	26/09/2018	04/12/2018	3.30%	JP¥3
Overseas Commerce Ltd	26/11/2018	04/12/2018	4.59%	₪0.03
Paramount Bed Holdings Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥25
Patriot National Bancorp Inc	23/11/2018	04/12/2018	0.00%	$0.01
Pressance Corp	26/09/2018	04/12/2018	0.00%	JP¥18
PT Fajar Surya Wisesa Tbk	15/11/2018	04/12/2018	0.00%	IDR 97
PT Tunas Ridean Tbk	12/11/2018	04/12/2018	0.00%	IDR 8
R.C. Core Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥25
Round One Corp	26/09/2018	04/12/2018	1.49%	JP¥3
San-Ai Obbli Co Ltd	26/09/2018	04/12/2018	4.09%	JP¥13
Sanyo Industries Ltd	26/09/2018	04/12/2018	5.02%	JP¥45
Sato Shoji Corp	26/09/2018	04/12/2018	3.18%	JP¥18
Seibu Holdings Inc	26/09/2018	04/12/2018	1.19%	JP¥12
Seikagaku Corp	26/09/2018	04/12/2018	4.57%	JP¥13
Shima Seiki Mfg Ltd	26/09/2018	04/12/2018	2.15%	JP¥30
Shin Nippon Air Technologies Co Ltd	26/09/2018	04/12/2018	4.12%	JP¥8
Shin-Keisei Electric Railway Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥18
Shinki Bus Co Ltd	26/09/2018	04/12/2018	2.53%	JP¥9
Shinnihon Corp	26/09/2018	04/12/2018	3.61%	JP¥9
SOSHIN ELECTRIC Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥4
Sumitomo Densetsu Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥25
T Hasegawa Co Ltd	26/09/2018	04/12/2018	3.05%	JP¥18
T-Gaia Corp	26/09/2018	04/12/2018	0.00%	JP¥37
TAC Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥4
Taoka Chemical Co Ltd	26/09/2018	04/12/2018	2.64%	JP¥8
Tayca Corp	26/09/2018	04/12/2018	3.47%	JP¥16
Telecom Italia Capital S.A. 7,721% 08/38	03/12/2018	04/12/2018	6.92%	$0.04
TENOX Corp	26/09/2018	04/12/2018	4.47%	JP¥15
The Shimane Bank Ltd	26/09/2018	04/12/2018	1.89%	JP¥10
Toa Corporation (Electric Appliances)	26/09/2018	04/12/2018	4.61%	JP¥10
TOIN Corp	26/09/2018	04/12/2018	0.00%	JP¥5
Tokyo Energy & Systems Inc	26/09/2018	04/12/2018	3.55%	JP¥11
TOKYO PRINTING INK MFG Co Ltd	26/09/2018	04/12/2018	4.89%	JP¥8
TOREX SEMICONDUCTOR Ltd	26/09/2018	04/12/2018	3.15%	JP¥18
Toyo Logistics Co Ltd	26/09/2018	04/12/2018	3.76%	JP¥18
Trancom Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥44
Tschechien, Republik 4,2% 06/36	03/12/2018	04/12/2018	4.61%	CZK 0.04
Tsuruya Co Ltd	26/09/2018	04/12/2018	1.79%	JP¥5
Uchiyama Holdings Co Ltd	26/09/2018	04/12/2018	2.71%	JP¥5
United Arrows Ltd	26/09/2018	04/12/2018	4.27%	JP¥20
Wacoal Holdings Corp	26/09/2018	04/12/2018	2.49%	JP¥36
WDB Holdings Co Ltd	26/09/2018	04/12/2018	4.29%	JP¥9
Welbe Inc	26/09/2018	04/12/2018	0.00%	JP¥3
With us Corp	26/09/2018	04/12/2018	0.00%	JP¥6
Yaizu Suisankagaku Industry Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥10
Yushiro Inc	26/09/2018	04/12/2018	4.30%	JP¥20
Yutaka Foods Corp	26/09/2018	04/12/2018	2.08%	JP¥20
Zenrin Co Ltd	26/09/2018	04/12/2018	4.58%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

15/11/2018

04/12/2018

0.79%

$0.25

American Water Works Co Inc

08/11/2018

04/12/2018

2.67%

$0.46

Daikin Industries Ltd

26/09/2018

04/12/2018

1.74%

JP¥70

KLA Corp

15/11/2018

04/12/2018

0.58%

$0.08

Mitsui & Co Ltd

26/09/2018

04/12/2018

2.71%

JP¥20

Schloss Wachenheim AG

30/11/2018

04/12/2018

4.05%

€0.50

Grifols SA

30/11/2018

04/12/2018

0.69%

€0.20

PACCAR Inc

09/11/2018

04/12/2018

2.31%

$0.28

Highwoods Properties Inc

08/11/2018

04/12/2018

6.53%

$0.46

Singapore Airlines Ltd

21/11/2018

04/12/2018

5.58%

SGD 0.06

Fujikura Ltd

26/09/2018

04/12/2018

0.85%

JP¥7

Hanesbrands Inc

09/11/2018

04/12/2018

0.00%

$0.15

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

30/11/2018

04/12/2018

5.42%

€0.03

Grieg Seafood ASA

23/11/2018

04/12/2018

134.33%

NOK 2.00

Sumitomo Mitsui Financial Group Inc

26/09/2018

04/12/2018

1.93%

JP¥28

Mitsubishi Electric Corp

26/09/2018

04/12/2018

1.17%

JP¥14

TDK Corp

26/09/2018

04/12/2018

1.42%

JP¥5

Sompo Holdings Inc

26/09/2018

04/12/2018

2.52%

JP¥22

Ormat Technologies Inc

19/11/2018

04/12/2018

0.52%

$0.10

FUJIFILM Holdings Corp

26/09/2018

04/12/2018

2.31%

JP¥13

Mitsubishi Chemical Group Corp

26/09/2018

04/12/2018

2.80%

JP¥20

Sino Land Co Ltd

29/10/2018

04/12/2018

5.74%

HK$0.40

ENEOS Holdings Inc

26/09/2018

04/12/2018

2.37%

JP¥10

Mitsubishi Motors Corp

26/09/2018

04/12/2018

2.73%

JP¥10

Daicel Corp

26/09/2018

04/12/2018

5.00%

JP¥16

Delek US Holdings Inc Registered Shs Stock Settlement

19/11/2018

04/12/2018

1.36%

$0.26

Penske Automotive Group Inc

08/11/2018

04/12/2018

2.74%

$0.37

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

30/11/2018

04/12/2018

0.00%

€0.04

Casio Computer Co Ltd

26/09/2018

04/12/2018

2.20%

JP¥20

Kajima Corp

26/09/2018

04/12/2018

3.30%

JP¥24

ORIX Corp

26/09/2018

04/12/2018

2.70%

JP¥30

Sprott Inc

16/11/2018

04/12/2018

1.52%

CA$0.30

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

30/11/2018

04/12/2018

1.15%

€0.20

Mitsui Chemicals Inc

26/09/2018

04/12/2018

3.57%

JP¥25

Fuji Electric Co Ltd

26/09/2018

04/12/2018

1.72%

JP¥40

OMRON Corp

26/09/2018

04/12/2018

1.74%

JP¥42

Sumitomo Mitsui Trust Group Inc

26/09/2018

04/12/2018

2.79%

JP¥33

The Timken Co

19/11/2018

04/12/2018

1.26%

$0.28

Walker & Dunlop Inc

15/11/2018

04/12/2018

6.86%

$0.25

Citizen Watch Co Ltd

26/09/2018

04/12/2018

2.32%

JP¥10

Marui Group Co Ltd

26/09/2018

04/12/2018

4.63%

JP¥23

Mitsui Fudosan Co Ltd

26/09/2018

04/12/2018

2.48%

JP¥7

Taiyo Yuden Co Ltd

26/09/2018

04/12/2018

1.04%

JP¥10

Aegon Global Diversified Income Fund EUR A Inc

03/12/2018

04/12/2018

4.78%

€0.03

Companhia Brasileira De Distribuicao ADR

04/10/2018

04/12/2018

0.00%

$0.10

Taisei Corp

26/09/2018

04/12/2018

3.07%

JP¥60

Aegon Global Diversified Income Fund EUR B Inc

03/12/2018

04/12/2018

4.78%

€0.03

Hitachi Ltd ADR

27/09/2018

04/12/2018

0.94%

$0.07

Mitsubishi Estate Co Ltd

26/09/2018

04/12/2018

1.31%

JP¥13

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

28/03/2018

04/12/2018

3.69%

A$0.53

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2018

04/12/2018

4.38%

€1.21

Ariake Japan Co Ltd

26/09/2018

04/12/2018

3.40%

JP¥20

Chr. Hansen Holding A/S

30/11/2018

04/12/2018

0.00%

DKK 6.47

Mitsubishi Materials Corp

26/09/2018

04/12/2018

2.22%

JP¥40

Universal Insurance Holdings Inc

26/11/2018

04/12/2018

1.72%

$0.29

Aica Kogyo Co Ltd

26/09/2018

04/12/2018

3.47%

JP¥47

Keisei Electric Railway Co Ltd

26/09/2018

04/12/2018

1.65%

JP¥3

NOK Corp

26/09/2018

04/12/2018

4.34%

JP¥25

Shimadzu Corp

26/09/2018

04/12/2018

1.81%

JP¥13

Amano Corp

26/09/2018

04/12/2018

4.61%

JP¥25

BMO CA High Dividend Covered Call ETF

29/11/2018

04/12/2018

6.35%

CA$0.11

Japan Airport Terminal Co Ltd

26/09/2018

04/12/2018

1.79%

JP¥23

MISUMI Group Inc

26/09/2018

04/12/2018

1.89%

JP¥10

Sakai Chemical Industry Co Ltd

26/09/2018

04/12/2018

4.57%

JP¥30

Taiheiyo Cement Corp

26/09/2018

04/12/2018

2.95%

JP¥50

BMO Equal Weight REITs Index ETF

29/11/2018

04/12/2018

4.76%

CA$0.09

Kemper Corp

16/11/2018

04/12/2018

4.59%

$0.24

Pacific Metals Co Ltd

26/09/2018

04/12/2018

4.86%

JP¥20

Sumitomo Osaka Cement Co Ltd

26/09/2018

04/12/2018

2.16%

JP¥55

Systena Corp

26/09/2018

04/12/2018

4.06%

JP¥2

Takuma Co Ltd

26/09/2018

04/12/2018

3.64%

JP¥10

Tokyo Century Corp

26/09/2018

04/12/2018

3.37%

JP¥15

Tokyu Corp

26/09/2018

04/12/2018

1.89%

JP¥10

Zensho Holdings Co Ltd

26/09/2018

04/12/2018

0.70%

JP¥9

BMO Aggregate Bond Index ETF

29/11/2018

04/12/2018

3.51%

CA$0.04

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2018

04/12/2018

4.54%

€0.89

Hokuetsu Corp

26/09/2018

04/12/2018

2.89%

JP¥6

Nippon Express Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥70

Nisshin Oillio Group Ltd

26/09/2018

04/12/2018

2.84%

JP¥12

Nisshinbo Holdings Inc

26/09/2018

04/12/2018

1.62%

JP¥15

Press Kogyo Co Ltd

26/09/2018

04/12/2018

5.01%

JP¥7

Prestige International Inc

26/09/2018

04/12/2018

4.03%

JP¥3

Tsubakimoto Chain Co

26/09/2018

04/12/2018

2.99%

JP¥4

Biprogy Inc

26/09/2018

04/12/2018

2.88%

JP¥25

BMO Covered Call Utilities ETF

29/11/2018

04/12/2018

7.51%

CA$0.07

BMO Europe High Dividend Covered Call ETF

29/11/2018

04/12/2018

6.39%

CA$0.11

BMO Laddered Preferred Share Index ETF

29/11/2018

04/12/2018

5.25%

CA$0.04

Fuyo General Lease Co Ltd

26/09/2018

04/12/2018

3.83%

JP¥26

Israel Discount Bank Ltd Class A

25/11/2018

04/12/2018

4.46%

₪0.04

Itochu Enex Co Ltd

26/09/2018

04/12/2018

2.99%

JP¥20

Nippon Soda Co Ltd

26/09/2018

04/12/2018

4.47%

JP¥3

Senko Group Holdings Co Ltd

26/09/2018

04/12/2018

2.45%

JP¥13

Shibaura Machine Co Ltd

26/09/2018

04/12/2018

3.30%

JP¥38

Sinko Industries Ltd

26/09/2018

04/12/2018

4.07%

JP¥5

Tadano Ltd

26/09/2018

04/12/2018

3.21%

JP¥13

Tobu Railway Co Ltd

26/09/2018

04/12/2018

2.52%

JP¥18

Topre Corp

26/09/2018

04/12/2018

3.37%

JP¥30

BMO Covered Call Canadian Banks ETF

29/11/2018

04/12/2018

4.74%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/11/2018

04/12/2018

6.39%

CA$0.09

BMO Monthly Income ETF

29/11/2018

04/12/2018

3.03%

CA$0.06

Daihen Corp

26/09/2018

04/12/2018

1.77%

JP¥8

FJ Next Holdings Co Ltd

26/09/2018

04/12/2018

4.08%

JP¥16

Hosiden Corp

26/09/2018

04/12/2018

4.49%

JP¥10

Japan Aviation Electronics Industry Ltd

26/09/2018

04/12/2018

2.03%

JP¥15

Kureha Corp

26/09/2018

04/12/2018

4.95%

JP¥23

Mirarth Holdings Inc

26/09/2018

04/12/2018

6.13%

JP¥5

Mitsuboshi Belting Ltd

26/09/2018

04/12/2018

4.52%

JP¥12

NIKKON Holdings Co Ltd

26/09/2018

04/12/2018

2.18%

JP¥16

Tachi-S Co Ltd

26/09/2018

04/12/2018

4.95%

JP¥12

Tachibana Eletech Co Ltd

26/09/2018

04/12/2018

2.98%

JP¥24

Teikoku Corp

26/09/2018

04/12/2018

4.18%

JP¥12

TOCALO Co Ltd

26/09/2018

04/12/2018

3.31%

JP¥15

Tokyu Construction Co Ltd

26/09/2018

04/12/2018

3.46%

JP¥10

TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A

03/12/2018

04/12/2018

2.12%

€2.60

Topy Industries Ltd

26/09/2018

04/12/2018

5.13%

JP¥20

Torishima Pump Mfg Co Ltd

26/09/2018

04/12/2018

2.39%

JP¥9

Tsubakimoto Kogyo Co Ltd

26/09/2018

04/12/2018

3.42%

JP¥10

Valor Holdings Co Ltd

26/09/2018

04/12/2018

2.39%

JP¥22

Aegon Global Diversified Income Fund USD A Inc H

03/12/2018

04/12/2018

4.77%

$0.03

Ainavo Holdings Co Ltd

26/09/2018

04/12/2018

3.22%

JP¥8

ALPS O'Shares U.S. Quality Dividend ETF Shares

29/11/2018

04/12/2018

0.21%

$0.08

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

30/11/2018

04/12/2018

6.87%

€0.00

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

30/11/2018

04/12/2018

7.79%

$0.00

BMO Equal Weight Banks Index ETF

29/11/2018

04/12/2018

2.38%

CA$0.08

BMO Equal Weight Utilities Index ETF

29/11/2018

04/12/2018

2.93%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/11/2018

04/12/2018

6.69%

CA$0.12

BMO Long Federal Bond Index ETF

29/11/2018

04/12/2018

2.98%

CA$0.04

BMO Mid Corporate Bond Index ETF

29/11/2018

04/12/2018

4.49%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

29/11/2018

04/12/2018

4.79%

CA$0.05

BMO US High Dividend Covered Call ETF

29/11/2018

04/12/2018

6.32%

CA$0.10

CT Monthly Extra Income Fund Retail Income

08/11/2018

04/12/2018

3.21%

£0.00

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/11/2018

04/12/2018

0.83%

€1.01

FUJI Media Holdings Inc

26/09/2018

04/12/2018

4.88%

JP¥22

Globetronics Technology Bhd

19/11/2018

04/12/2018

0.00%

MYR 0.03

Hakuhodo DY Holdings Inc

26/09/2018

04/12/2018

2.41%

JP¥14

Heian Ceremony Service Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥16

Hirano Tecseed Co Ltd

26/09/2018

04/12/2018

4.74%

JP¥18

Hoosiers Holdings

26/09/2018

04/12/2018

5.77%

JP¥12

Information and Communication Networks PCL

20/11/2018

04/12/2018

6.88%

THB 0.05

Kraft Heinz Foods Co. 5% 12/42

03/12/2018

04/12/2018

5.85%

$0.03

Money Partners Group Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥4

Nitto Fuji Flour Milling Co Ltd

26/09/2018

04/12/2018

3.72%

JP¥45

Reit 1 Ltd

26/11/2018

04/12/2018

4.13%

₪0.16

Showa Sangyo Co Ltd

26/09/2018

04/12/2018

3.55%

JP¥25

Sunway Real Estate Investment Trust

15/11/2018

04/12/2018

5.39%

MYR 0.02

Tokyo Kiraboshi Financial Group Inc

26/09/2018

04/12/2018

1.77%

JP¥4

Topcon Corp

26/09/2018

04/12/2018

0.00%

JP¥12

ZUKEN Inc

26/09/2018

04/12/2018

3.09%

JP¥12

Aegon Global Diversified Income Fund USD (hedged) B Inc

03/12/2018

04/12/2018

4.76%

$0.03

AIM Industrial Growth Freehold And Leasehold REIT

16/11/2018

04/12/2018

6.72%

THB 0.18

Airman Corp

26/09/2018

04/12/2018

2.94%

JP¥15

ALPS O'Shares International Developed Quality Dividend ETF

29/11/2018

04/12/2018

0.61%

$0.05

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

29/11/2018

04/12/2018

2.20%

$0.07

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

30/11/2018

04/12/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

30/11/2018

04/12/2018

7.04%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

30/11/2018

04/12/2018

5.07%

$0.01

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

30/11/2018

04/12/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

30/11/2018

04/12/2018

0.76%

€0.00

Amuse Inc

26/09/2018

04/12/2018

3.45%

JP¥20

Anritsu Corp

26/09/2018

04/12/2018

1.60%

JP¥9

Atul Auto Ltd

16/11/2018

04/12/2018

0.00%

₹2.75

Belluna Co Ltd

26/09/2018

04/12/2018

4.01%

JP¥8

Bilici Yatirim Sanayi Ve Ticaret AS

30/11/2018

04/12/2018

0.00%

TRY 0.02

BML Inc

26/09/2018

04/12/2018

3.53%

JP¥19

BMO Canadian Dividend ETF

29/11/2018

04/12/2018

2.72%

CA$0.07

BMO Discount Bond Index ETF

29/11/2018

04/12/2018

1.79%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

29/11/2018

04/12/2018

4.07%

CA$0.06

BMO Floating Rate High Yield ETF

29/11/2018

04/12/2018

4.85%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/11/2018

04/12/2018

6.62%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

29/11/2018

04/12/2018

6.62%

CA$0.09

BMO International Dividend ETF

29/11/2018

04/12/2018

3.12%

CA$0.09

BMO International Dividend Hedged to CAD ETF

29/11/2018

04/12/2018

2.86%

CA$0.09

BMO Long Corporate Bond Index ETF

29/11/2018

04/12/2018

4.81%

CA$0.06

BMO Long Provincial Bond Index ETF

29/11/2018

04/12/2018

3.80%

CA$0.04

BMO Mid Federal Bond Index ETF

29/11/2018

04/12/2018

2.85%

CA$0.03

BMO Mid Provincial Bond Index ETF

29/11/2018

04/12/2018

3.49%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

29/11/2018

04/12/2018

4.77%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

29/11/2018

04/12/2018

4.72%

$0.04

BMO Real Return Bond Index ETF

29/11/2018

04/12/2018

4.32%

CA$0.04

BMO Short Corporate Bond Index ETF

29/11/2018

04/12/2018

4.09%

CA$0.03

BMO Short Federal Bond Index ETF

29/11/2018

04/12/2018

2.54%

CA$0.02

BMO Short Provincial Bond Index ETF

29/11/2018

04/12/2018

2.55%

CA$0.03

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

29/11/2018

04/12/2018

4.56%

CA$0.03

BMO Ultra Short-Term Bond ETF

29/11/2018

04/12/2018

2.59%

CA$0.13

BMO US Dividend ETF (CAD)

29/11/2018

04/12/2018

1.64%

CA$0.07

BMO US Dividend ETF (USD)

29/11/2018

04/12/2018

1.67%

$0.06

BMO US Dividend Hedged to CAD ETF

29/11/2018

04/12/2018

1.71%

CA$0.06

BMO US High Dividend Covered Call ETF

29/11/2018

04/12/2018

6.38%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

29/11/2018

04/12/2018

6.57%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

29/11/2018

04/12/2018

5.89%

CA$0.11

BMO US Preferred Share Index ETF

29/11/2018

04/12/2018

5.90%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

29/11/2018

04/12/2018

5.91%

$0.11

BMO US Put Write ETF

29/11/2018

04/12/2018

9.39%

CA$0.10

BMO US Put Write ETF(USD)

29/11/2018

04/12/2018

9.87%

$0.10

BMO US Put Write Hedged to CAD ETF

29/11/2018

04/12/2018

10.21%

CA$0.10

BSN Media Holdings Inc

26/09/2018

04/12/2018

0.63%

JP¥4

Business Engineering Corp

26/09/2018

04/12/2018

3.45%

JP¥7

CEMEDINE Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥5

Chikaranomoto Holdings Co Ltd

26/09/2018

04/12/2018

1.61%

JP¥4

China Securities Co Ltd Class A

04/12/2018

1.48%

CN¥0.18

Chubu Shiryo Co Ltd

26/09/2018

04/12/2018

3.69%

JP¥13

Chuo Warehouse Co Ltd

26/09/2018

04/12/2018

2.35%

JP¥10

CK San-Etsu Co Ltd

26/09/2018

04/12/2018

2.00%

JP¥30

Core Corp

26/09/2018

04/12/2018

2.85%

JP¥5

CPN Retail Growth Leasehold REIT

19/11/2018

04/12/2018

8.75%

THB 0.39

Daikoku Denki Co Ltd

26/09/2018

04/12/2018

4.44%

JP¥10

Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/11/2018

04/12/2018

0.70%

R$0.23

Densan Co Ltd

26/09/2018

04/12/2018

3.35%

JP¥17

Digital Arts Inc

26/09/2018

04/12/2018

2.09%

JP¥18

Duskin Co Ltd

26/09/2018

04/12/2018

2.75%

JP¥30

Eagle Industry Co Ltd

26/09/2018

04/12/2018

4.34%

JP¥25

Elematec Corp

26/09/2018

04/12/2018

0.00%

JP¥15

ESPEC Corp

26/09/2018

04/12/2018

3.00%

JP¥22

F-TECH Inc

26/09/2018

04/12/2018

2.72%

JP¥10

FIDEA Holdings Co Ltd

26/09/2018

04/12/2018

2.70%

JP¥30

FINE SINTER Co Ltd

26/09/2018

04/12/2018

2.45%

JP¥40

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/11/2018

04/12/2018

5.49%

$1.08

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/11/2018

04/12/2018

5.33%

€10.43

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/11/2018

04/12/2018

5.52%

$11.13

First Eagle Amundi International Fund Class RE-QD Shares

30/11/2018

04/12/2018

4.40%

€0.96

First Eagle Amundi International Fund Class RHE-QD Shares

30/11/2018

04/12/2018

4.56%

€0.94

First Eagle Amundi International Fund Class RU-QD Shares

30/11/2018

04/12/2018

4.51%

$0.93

Fuji Oozx Inc

26/09/2018

04/12/2018

3.14%

JP¥12

FUJIKURA KASEI Co Ltd

26/09/2018

04/12/2018

2.07%

JP¥8

Fukuyama Transporting Co Ltd

26/09/2018

04/12/2018

1.61%

JP¥25

Geomatec Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥15

GEOSTR Corp

26/09/2018

04/12/2018

3.43%

JP¥5

GMB Corp

26/09/2018

04/12/2018

3.64%

JP¥20

H U Group Holdings Inc

26/09/2018

04/12/2018

3.60%

JP¥65

Harima Chemicals Group Inc

26/09/2018

04/12/2018

3.94%

JP¥17

Heiwa Paper Co Ltd

26/09/2018

04/12/2018

2.54%

JP¥5

HIMACS Ltd

26/09/2018

04/12/2018

4.62%

JP¥10

Hiraki Co Ltd

26/09/2018

04/12/2018

2.81%

JP¥10

HOKUETSU METAL Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥5

Hoshi Iryo-Sanki Co Ltd

26/09/2018

04/12/2018

1.79%

JP¥30

Icom Inc

26/09/2018

04/12/2018

2.09%

JP¥20

IJTT Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥9

Imperial Hotel Ltd

26/09/2018

04/12/2018

0.74%

JP¥2

ITEC Corp

26/09/2018

04/12/2018

0.00%

JP¥10,021,044

J-Oil Mills Inc

26/09/2018

04/12/2018

3.54%

JP¥23

Japan Securities Finance Co Ltd

26/09/2018

04/12/2018

3.85%

JP¥11

JK Holdings Co Ltd

26/09/2018

04/12/2018

4.38%

JP¥8

JupiterMerian Global Equity Income Fund I (EUR) Inc

03/12/2018

04/12/2018

2.31%

€0.02

Kameda Seika Co Ltd

26/09/2018

04/12/2018

1.62%

JP¥15

Kaveri Seed Co Ltd

26/11/2018

04/12/2018

0.70%

₹3.00

KENKO Mayonnaise Co Ltd

26/09/2018

04/12/2018

3.81%

JP¥15

Kito Corp

26/09/2018

04/12/2018

0.00%

JP¥20

Koei Chemical Co Ltd

26/09/2018

04/12/2018

3.30%

JP¥30

Kyokuto Kaihatsu Kogyo Co Ltd

26/09/2018

04/12/2018

5.63%

JP¥19

Kyorin Pharmaceutical Co Ltd

26/09/2018

04/12/2018

4.19%

JP¥30

Kyosan Electric Manufacturing Co Ltd

26/09/2018

04/12/2018

2.49%

JP¥5

Kyoto Tool Co Ltd

26/09/2018

04/12/2018

3.14%

JP¥30

LAC Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥10

Lam Soon (Hong Kong) Ltd

20/11/2018

04/12/2018

4.47%

HK$0.27

Macnica Holdings Inc

26/09/2018

04/12/2018

2.13%

JP¥8

Maezawa Kyuso Industries Co Ltd

26/09/2018

04/12/2018

3.70%

JP¥9

Makiya Co Ltd

26/09/2018

04/12/2018

2.55%

JP¥8

Marubun Corp

26/09/2018

04/12/2018

3.58%

JP¥10

Matsui Construction Co Ltd

26/09/2018

04/12/2018

5.79%

JP¥7

MatsukiyoCocokara & Co

26/09/2018

04/12/2018

2.14%

JP¥10

Mebuki Financial Group Inc

26/09/2018

04/12/2018

2.58%

JP¥6

Medipal Holdings Corp

26/09/2018

04/12/2018

3.01%

JP¥18

Metawater Co Ltd

26/09/2018

04/12/2018

2.64%

JP¥16

Mitani Sangyo Co Ltd

26/09/2018

04/12/2018

1.63%

JP¥4

Mito Securities Co Ltd

26/09/2018

04/12/2018

4.89%

JP¥2

Mitsubishi Shokuhin Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥25

NCD Co Ltd

26/09/2018

04/12/2018

4.59%

JP¥7

NEC Networks & System Integration Corp

26/09/2018

04/12/2018

0.00%

JP¥13

Nichicon Corp

26/09/2018

04/12/2018

1.47%

JP¥11

Nihon Seiko Co Ltd

26/09/2018

04/12/2018

5.21%

JP¥9

Nippon Kanzai Holdings Co Ltd

26/09/2018

04/12/2018

1.83%

JP¥25

Nippon Kodoshi Corp

26/09/2018

04/12/2018

1.81%

JP¥10

Nippon Shindo Co Ltd

26/09/2018

04/12/2018

0.61%

JP¥5

Nippon Steel Trading Corp

26/09/2018

04/12/2018

0.23%

JP¥110

Nirvana Development PCL

23/11/2018

04/12/2018

0.00%

THB 0.10

NITCHITSU Co Ltd

26/09/2018

04/12/2018

1.33%

JP¥25

Noritsu Koki Co Ltd

26/09/2018

04/12/2018

3.78%

JP¥2

NSW Inc

26/09/2018

04/12/2018

5.45%

JP¥13

ODK Solutions Co Ltd

26/09/2018

04/12/2018

1.61%

JP¥5

Ohashi Technica Inc

26/09/2018

04/12/2018

3.72%

JP¥23

Oiles Corp

26/09/2018

04/12/2018

3.11%

JP¥25

Origin Co Ltd

26/09/2018

04/12/2018

2.70%

JP¥20

Oval Corp

26/09/2018

04/12/2018

3.30%

JP¥3

Overseas Commerce Ltd

26/11/2018

04/12/2018

4.59%

₪0.03

Paramount Bed Holdings Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥25

Patriot National Bancorp Inc

23/11/2018

04/12/2018

0.00%

$0.01

Pressance Corp

26/09/2018

04/12/2018

0.00%

JP¥18

PT Fajar Surya Wisesa Tbk

15/11/2018

04/12/2018

0.00%

IDR 97

PT Tunas Ridean Tbk

12/11/2018

04/12/2018

0.00%

IDR 8

R.C. Core Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥25

Round One Corp

26/09/2018

04/12/2018

1.49%

JP¥3

San-Ai Obbli Co Ltd

26/09/2018

04/12/2018

4.09%

JP¥13

Sanyo Industries Ltd

26/09/2018

04/12/2018

5.02%

JP¥45

Sato Shoji Corp

26/09/2018

04/12/2018

3.18%

JP¥18

Seibu Holdings Inc

26/09/2018

04/12/2018

1.19%

JP¥12

Seikagaku Corp

26/09/2018

04/12/2018

4.57%

JP¥13

Shima Seiki Mfg Ltd

26/09/2018

04/12/2018

2.15%

JP¥30

Shin Nippon Air Technologies Co Ltd

26/09/2018

04/12/2018

4.12%

JP¥8

Shin-Keisei Electric Railway Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥18

Shinki Bus Co Ltd

26/09/2018

04/12/2018

2.53%

JP¥9

Shinnihon Corp

26/09/2018

04/12/2018

3.61%

JP¥9

SOSHIN ELECTRIC Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥4

Sumitomo Densetsu Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥25

T Hasegawa Co Ltd

26/09/2018

04/12/2018

3.05%

JP¥18

T-Gaia Corp

26/09/2018

04/12/2018

0.00%

JP¥37

TAC Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥4

Taoka Chemical Co Ltd

26/09/2018

04/12/2018

2.64%

JP¥8

Tayca Corp

26/09/2018

04/12/2018

3.47%

JP¥16

Telecom Italia Capital S.A. 7,721% 08/38

03/12/2018

04/12/2018

6.92%

$0.04

TENOX Corp

26/09/2018

04/12/2018

4.47%

JP¥15

The Shimane Bank Ltd

26/09/2018

04/12/2018

1.89%

JP¥10

Toa Corporation (Electric Appliances)

26/09/2018

04/12/2018

4.61%

JP¥10

TOIN Corp

26/09/2018

04/12/2018

0.00%

JP¥5

Tokyo Energy & Systems Inc

26/09/2018

04/12/2018

3.55%

JP¥11

TOKYO PRINTING INK MFG Co Ltd

26/09/2018

04/12/2018

4.89%

JP¥8

TOREX SEMICONDUCTOR Ltd

26/09/2018

04/12/2018

3.15%

JP¥18

Toyo Logistics Co Ltd

26/09/2018

04/12/2018

3.76%

JP¥18

Trancom Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥44

Tschechien, Republik 4,2% 06/36

03/12/2018

04/12/2018

4.61%

CZK 0.04

Tsuruya Co Ltd

26/09/2018

04/12/2018

1.79%

JP¥5

Uchiyama Holdings Co Ltd

26/09/2018

04/12/2018

2.71%

JP¥5

United Arrows Ltd

26/09/2018

04/12/2018

4.27%

JP¥20

Wacoal Holdings Corp

26/09/2018

04/12/2018

2.49%

JP¥36

WDB Holdings Co Ltd

26/09/2018

04/12/2018

4.29%

JP¥9

Welbe Inc

26/09/2018

04/12/2018

0.00%

JP¥3

With us Corp

26/09/2018

04/12/2018

0.00%

JP¥6

Yaizu Suisankagaku Industry Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥10

Yushiro Inc

26/09/2018

04/12/2018

4.30%

JP¥20

Yutaka Foods Corp

26/09/2018

04/12/2018

2.08%

JP¥20

Zenrin Co Ltd

26/09/2018

04/12/2018

4.58%

JP¥12

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All 330 dividends with pay date on 04 December 2018

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