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	0.75%	$0.25
American Water Works Co Inc	08/11/2018	04/12/2018	2.85%	$0.46
Daikin Industries Ltd	26/09/2018	04/12/2018	1.68%	JP¥70
KLA Corp	15/11/2018	04/12/2018	0.53%	$0.08
Mitsui & Co Ltd	26/09/2018	04/12/2018	2.86%	JP¥20
Schloss Wachenheim AG	30/11/2018	04/12/2018	4.03%	€0.50
Grifols SA	30/11/2018	04/12/2018	0.68%	€0.20
PACCAR Inc	09/11/2018	04/12/2018	2.66%	$0.28
Highwoods Properties Inc	08/11/2018	04/12/2018	6.69%	$0.46
Singapore Airlines Ltd	21/11/2018	04/12/2018	5.68%	SGD 0.08
Fujikura Ltd	26/09/2018	04/12/2018	0.77%	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	5.78%	€0.03
Sumitomo Mitsui Financial Group Inc	26/09/2018	04/12/2018	4.08%	JP¥14
Grieg Seafood ASA	23/11/2018	04/12/2018	156.05%	NOK 2.00
Mitsubishi Electric Corp	26/09/2018	04/12/2018	1.15%	JP¥14
TDK Corp	26/09/2018	04/12/2018	1.27%	JP¥5
Sompo Holdings Inc	26/09/2018	04/12/2018	2.61%	JP¥22
Ormat Technologies Inc	19/11/2018	04/12/2018	0.53%	$0.10
FUJIFILM Holdings Corp	26/09/2018	04/12/2018	2.20%	JP¥13
Mitsubishi Chemical Group Corp	26/09/2018	04/12/2018	2.72%	JP¥20
Mitsubishi Motors Corp	26/09/2018	04/12/2018	2.84%	JP¥10
Sino Land Co Ltd	29/10/2018	04/12/2018	5.55%	HK$0.40
ENEOS Holdings Inc	26/09/2018	04/12/2018	2.45%	JP¥10
Daicel Corp	26/09/2018	04/12/2018	4.79%	JP¥16
Delek US Holdings Inc Registered Shs Stock Settlement	19/11/2018	04/12/2018	1.26%	$0.26
Casio Computer Co Ltd	26/09/2018	04/12/2018	1.98%	JP¥20
ORIX Corp	26/09/2018	04/12/2018	3.01%	JP¥30
Penske Automotive Group Inc	08/11/2018	04/12/2018	3.05%	$0.37
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	30/11/2018	04/12/2018	0.00%	€0.04
Kajima Corp	26/09/2018	04/12/2018	3.44%	JP¥24
Sprott Inc	16/11/2018	04/12/2018	1.73%	CA$0.30
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	30/11/2018	04/12/2018	1.15%	€0.20
Fuji Electric Co Ltd	26/09/2018	04/12/2018	1.45%	JP¥40
OMRON Corp	26/09/2018	04/12/2018	1.64%	JP¥42
Mitsui Chemicals Inc	26/09/2018	04/12/2018	3.56%	JP¥25
Sumitomo Mitsui Trust Group Inc	26/09/2018	04/12/2018	2.94%	JP¥33
The Timken Co	19/11/2018	04/12/2018	1.28%	$0.28
Citizen Watch Co Ltd	26/09/2018	04/12/2018	2.25%	JP¥10
Walker & Dunlop Inc	15/11/2018	04/12/2018	8.65%	$0.25
Marui Group Co Ltd	26/09/2018	04/12/2018	4.89%	JP¥23
Taiyo Yuden Co Ltd	26/09/2018	04/12/2018	0.80%	JP¥10
Aegon Global Diversified Income Fund EUR A Inc	03/12/2018	04/12/2018	4.79%	€0.03
Companhia Brasileira De Distribuicao ADR	04/10/2018	04/12/2018	0.00%	$0.10
Mitsui Fudosan Co Ltd	26/09/2018	04/12/2018	2.59%	JP¥7
Ariake Japan Co Ltd	26/09/2018	04/12/2018	3.46%	JP¥20
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	28/03/2018	04/12/2018	3.88%	A$0.53
Taisei Corp	26/09/2018	04/12/2018	3.28%	JP¥60
Aegon Global Diversified Income Fund EUR B Inc	03/12/2018	04/12/2018	4.79%	€0.03
Hitachi Ltd ADR	27/09/2018	04/12/2018	0.89%	$0.07
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2018	04/12/2018	4.34%	€1.21
Mitsubishi Estate Co Ltd	26/09/2018	04/12/2018	1.40%	JP¥13
Mitsubishi Materials Corp	26/09/2018	04/12/2018	2.28%	JP¥40
Universal Insurance Holdings Inc	26/11/2018	04/12/2018	1.63%	$0.29
Chr. Hansen Holding A/S	30/11/2018	04/12/2018	0.00%	DKK 6.47
Aica Kogyo Co Ltd	26/09/2018	04/12/2018	3.31%	JP¥47
Keisei Electric Railway Co Ltd	26/09/2018	04/12/2018	1.73%	JP¥3
NOK Corp	26/09/2018	04/12/2018	4.33%	JP¥25
Shimadzu Corp	26/09/2018	04/12/2018	1.58%	JP¥13
Taiheiyo Cement Corp	26/09/2018	04/12/2018	2.85%	JP¥50
Amano Corp	26/09/2018	04/12/2018	4.59%	JP¥25
BMO CA High Dividend Covered Call ETF	29/11/2018	04/12/2018	6.44%	CA$0.11
Japan Airport Terminal Co Ltd	26/09/2018	04/12/2018	1.78%	JP¥23
MISUMI Group Inc	26/09/2018	04/12/2018	1.61%	JP¥10
Sakai Chemical Industry Co Ltd	26/09/2018	04/12/2018	4.37%	JP¥30
BMO Equal Weight REITs Index ETF	29/11/2018	04/12/2018	4.90%	CA$0.09
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2018	04/12/2018	4.63%	€0.89
Kemper Corp	16/11/2018	04/12/2018	4.76%	$0.24
Kraft Heinz Foods Co. 5% 12/42	03/12/2018	04/12/2018	5.97%	$0.03
Pacific Metals Co Ltd	26/09/2018	04/12/2018	5.42%	JP¥20
Sumitomo Osaka Cement Co Ltd	26/09/2018	04/12/2018	2.17%	JP¥18
Systena Corp	26/09/2018	04/12/2018	4.14%	JP¥2
Takuma Co Ltd	26/09/2018	04/12/2018	3.59%	JP¥10
Tokyo Century Corp	26/09/2018	04/12/2018	3.45%	JP¥15
Tokyu Corp	26/09/2018	04/12/2018	2.04%	JP¥10
Zensho Holdings Co Ltd	26/09/2018	04/12/2018	0.68%	JP¥9
BMO Aggregate Bond Index ETF	29/11/2018	04/12/2018	3.39%	CA$0.04
Hokuetsu Corp	26/09/2018	04/12/2018	3.07%	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	2.97%	JP¥12
Nisshinbo Holdings Inc	26/09/2018	04/12/2018	1.36%	JP¥15
Press Kogyo Co Ltd	26/09/2018	04/12/2018	4.91%	JP¥7
Prestige International Inc	26/09/2018	04/12/2018	4.08%	JP¥3
Shibaura Machine Co Ltd	26/09/2018	04/12/2018	2.78%	JP¥38
Tsubakimoto Chain Co	26/09/2018	04/12/2018	2.99%	JP¥4
Biprogy Inc	26/09/2018	04/12/2018	2.89%	JP¥25
BMO Covered Call Utilities ETF	29/11/2018	04/12/2018	7.63%	CA$0.07
BMO Europe High Dividend Covered Call ETF	29/11/2018	04/12/2018	6.57%	CA$0.11
BMO Laddered Preferred Share Index ETF	29/11/2018	04/12/2018	5.78%	CA$0.04
Fuyo General Lease Co Ltd	26/09/2018	04/12/2018	4.01%	JP¥26
Israel Discount Bank Ltd Class A	25/11/2018	04/12/2018	4.80%	₪0.04
Itochu Enex Co Ltd	26/09/2018	04/12/2018	3.06%	JP¥20
Nippon Soda Co Ltd	26/09/2018	04/12/2018	4.55%	JP¥3
Senko Group Holdings Co Ltd	26/09/2018	04/12/2018	2.36%	JP¥13
Sinko Industries Ltd	26/09/2018	04/12/2018	4.05%	JP¥5
Tadano Ltd	26/09/2018	04/12/2018	3.23%	JP¥13
Tobu Railway Co Ltd	26/09/2018	04/12/2018	2.67%	JP¥18
Topre Corp	26/09/2018	04/12/2018	3.24%	JP¥30
BMO Covered Call Canadian Banks ETF	29/11/2018	04/12/2018	6.86%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/11/2018	04/12/2018	6.51%	CA$0.09
BMO Monthly Income ETF	29/11/2018	04/12/2018	3.31%	CA$0.06
Daihen Corp	26/09/2018	04/12/2018	1.37%	JP¥8
FJ Next Holdings Co Ltd	26/09/2018	04/12/2018	4.14%	JP¥16
Hosiden Corp	26/09/2018	04/12/2018	4.62%	JP¥10
Japan Aviation Electronics Industry Ltd	26/09/2018	04/12/2018	1.76%	JP¥15
Kureha Corp	26/09/2018	04/12/2018	5.47%	JP¥23
Mirarth Holdings Inc	26/09/2018	04/12/2018	6.43%	JP¥5
Mitsuboshi Belting Ltd	26/09/2018	04/12/2018	4.60%	JP¥12
MyFocus Balance A	03/12/2018	04/12/2018	2.12%	€2.60
NIKKON Holdings Co Ltd	26/09/2018	04/12/2018	2.43%	JP¥16
Tachi-S Co Ltd	26/09/2018	04/12/2018	5.03%	JP¥12
Tachibana Eletech Co Ltd	26/09/2018	04/12/2018	2.55%	JP¥24
Teikoku Corp	26/09/2018	04/12/2018	3.99%	JP¥12
TOCALO Co Ltd	26/09/2018	04/12/2018	2.92%	JP¥15
Tokyu Construction Co Ltd	26/09/2018	04/12/2018	3.56%	JP¥10
Topy Industries Ltd	26/09/2018	04/12/2018	5.18%	JP¥20
Torishima Pump Mfg Co Ltd	26/09/2018	04/12/2018	2.26%	JP¥9
Tsubakimoto Kogyo Co Ltd	26/09/2018	04/12/2018	3.19%	JP¥10
Valor Holdings Co Ltd	26/09/2018	04/12/2018	2.60%	JP¥11
ZUKEN Inc	26/09/2018	04/12/2018	3.98%	JP¥12
Aegon Global Diversified Income Fund USD A Inc H	03/12/2018	04/12/2018	4.75%	$0.03
Ainavo Holdings Co Ltd	26/09/2018	04/12/2018	3.84%	JP¥8
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/11/2018	04/12/2018	0.49%	$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	30/11/2018	04/12/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2018	04/12/2018	3.48%	$0.00
BMO Equal Weight Banks Index ETF	29/11/2018	04/12/2018	2.46%	CA$0.08
BMO Equal Weight Utilities Index ETF	29/11/2018	04/12/2018	3.00%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/11/2018	04/12/2018	6.83%	CA$0.12
BMO Long Federal Bond Index ETF	29/11/2018	04/12/2018	2.85%	CA$0.04
BMO Mid Corporate Bond Index ETF	29/11/2018	04/12/2018	4.31%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/11/2018	04/12/2018	4.75%	CA$0.05
BMO US High Dividend Covered Call ETF	29/11/2018	04/12/2018	6.18%	CA$0.10
CT Monthly Extra Income Fund Retail Income	08/11/2018	04/12/2018	3.24%	£0.00
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/11/2018	04/12/2018	0.85%	€1.01
FUJI Media Holdings Inc	26/09/2018	04/12/2018	4.99%	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	4.79%	JP¥18
Hoosiers Holdings	26/09/2018	04/12/2018	6.09%	JP¥12
Information and Communication Networks PCL	20/11/2018	04/12/2018	7.27%	THB 0.05
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	3.73%	JP¥45
Reit 1 Ltd	26/11/2018	04/12/2018	4.41%	₪0.16
Showa Sangyo Co Ltd	26/09/2018	04/12/2018	3.67%	JP¥25
Sunway Real Estate Investment Trust	15/11/2018	04/12/2018	5.52%	MYR 0.02
Telecom Italia Capital S.A. 7,721% 08/38	03/12/2018	04/12/2018	7.31%	$0.04
Tokyo Kiraboshi Financial Group Inc	26/09/2018	04/12/2018	1.87%	JP¥4
Topcon Corp	26/09/2018	04/12/2018	0.00%	JP¥12
Aegon Global Diversified Income Fund USD (hedged) B Inc	03/12/2018	04/12/2018	4.74%	$0.03
AIM Industrial Growth Freehold And Leasehold REIT	16/11/2018	04/12/2018	7.23%	THB 0.18
Airman Corp	26/09/2018	04/12/2018	2.91%	JP¥15
ALPS O'Shares International Developed Quality Dividend ETF	29/11/2018	04/12/2018	0.76%	$0.05
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/11/2018	04/12/2018	2.21%	$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	7.24%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	30/11/2018	04/12/2018	5.21%	$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	5.19%	€0.00
Amuse Inc	26/09/2018	04/12/2018	3.50%	JP¥20
Anritsu Corp	26/09/2018	04/12/2018	1.45%	JP¥9
Atul Auto Ltd	16/11/2018	04/12/2018	0.00%	₹2.75
Belluna Co Ltd	26/09/2018	04/12/2018	4.12%	JP¥8
Bilici Yatirim Sanayi Ve Ticaret AS	30/11/2018	04/12/2018	0.00%	TRY 0.00
BML Inc	26/09/2018	04/12/2018	3.42%	JP¥19
BMO Canadian Dividend ETF	29/11/2018	04/12/2018	2.73%	CA$0.07
BMO Discount Bond Index ETF	29/11/2018	04/12/2018	1.77%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	29/11/2018	04/12/2018	4.52%	CA$0.06
BMO Floating Rate High Yield ETF	29/11/2018	04/12/2018	4.39%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/11/2018	04/12/2018	6.89%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	29/11/2018	04/12/2018	6.66%	CA$0.09
BMO International Dividend ETF	29/11/2018	04/12/2018	3.15%	CA$0.09
BMO International Dividend Hedged to CAD ETF	29/11/2018	04/12/2018	2.89%	CA$0.09
BMO Long Corporate Bond Index ETF	29/11/2018	04/12/2018	4.40%	CA$0.06
BMO Long Provincial Bond Index ETF	29/11/2018	04/12/2018	3.56%	CA$0.04
BMO Mid Federal Bond Index ETF	29/11/2018	04/12/2018	2.91%	CA$0.03
BMO Mid Provincial Bond Index ETF	29/11/2018	04/12/2018	3.73%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/11/2018	04/12/2018	4.96%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/11/2018	04/12/2018	4.94%	$0.04
BMO Real Return Bond Index ETF	29/11/2018	04/12/2018	4.35%	CA$0.04
BMO Short Corporate Bond Index ETF	29/11/2018	04/12/2018	4.08%	CA$0.03
BMO Short Federal Bond Index ETF	29/11/2018	04/12/2018	2.44%	CA$0.02
BMO Short Provincial Bond Index ETF	29/11/2018	04/12/2018	2.34%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	29/11/2018	04/12/2018	4.68%	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	1.61%	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	1.72%	CA$0.06
BMO US High Dividend Covered Call ETF	29/11/2018	04/12/2018	6.44%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	29/11/2018	04/12/2018	6.58%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	29/11/2018	04/12/2018	6.39%	CA$0.11
BMO US Preferred Share Index ETF	29/11/2018	04/12/2018	6.21%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	29/11/2018	04/12/2018	6.44%	$0.11
BMO US Put Write ETF	29/11/2018	04/12/2018	9.01%	CA$0.10
BMO US Put Write ETF(USD)	29/11/2018	04/12/2018	9.55%	$0.10
BMO US Put Write Hedged to CAD ETF	29/11/2018	04/12/2018	10.00%	CA$0.10
BSN Media Holdings Inc	26/09/2018	04/12/2018	0.68%	JP¥4
Business Engineering Corp	26/09/2018	04/12/2018	3.42%	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	1.71%	JP¥4
China Securities Co Ltd Class A	04/12/2018	04/12/2018	1.52%	CN¥0.18
Chubu Shiryo Co Ltd	26/09/2018	04/12/2018	3.90%	JP¥13
Chuo Warehouse Co Ltd	26/09/2018	04/12/2018	2.49%	JP¥10
CK San-Etsu Co Ltd	26/09/2018	04/12/2018	1.95%	JP¥30
Core Corp	26/09/2018	04/12/2018	2.96%	JP¥5
CPN Retail Growth Leasehold REIT	19/11/2018	04/12/2018	9.16%	THB 0.39
Daikoku Denki Co Ltd	26/09/2018	04/12/2018	4.71%	JP¥10
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/11/2018	04/12/2018	0.69%	R$0.02
Densan Co Ltd	26/09/2018	04/12/2018	5.65%	JP¥17
Digital Arts Inc	26/09/2018	04/12/2018	1.69%	JP¥18
Duskin Co Ltd	26/09/2018	04/12/2018	2.77%	JP¥30
Eagle Industry Co Ltd	26/09/2018	04/12/2018	4.37%	JP¥25
Elematec Corp	26/09/2018	04/12/2018	0.00%	JP¥15
ESPEC Corp	26/09/2018	04/12/2018	2.44%	JP¥22
F-TECH Inc	26/09/2018	04/12/2018	2.70%	JP¥10
FIDEA Holdings Co Ltd	26/09/2018	04/12/2018	2.96%	JP¥30
FINE SINTER Co Ltd	26/09/2018	04/12/2018	2.61%	JP¥40
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/11/2018	04/12/2018	5.60%	$1.08
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/11/2018	04/12/2018	5.47%	€10.43
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/11/2018	04/12/2018	5.63%	$11.13
First Eagle Amundi International Fund Class RE-QD Shares	30/11/2018	04/12/2018	4.34%	€0.96
First Eagle Amundi International Fund Class RHE-QD Shares	30/11/2018	04/12/2018	4.67%	€0.94
First Eagle Amundi International Fund Class RU-QD Shares	30/11/2018	04/12/2018	4.59%	$0.93
Fuji Oozx Inc	26/09/2018	04/12/2018	3.21%	JP¥12
FUJIKURA KASEI Co Ltd	26/09/2018	04/12/2018	1.75%	JP¥8
Fukuyama Transporting Co Ltd	26/09/2018	04/12/2018	1.60%	JP¥25
Geomatec Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥15
GEOSTR Corp	26/09/2018	04/12/2018	3.70%	JP¥5
GMB Corp	26/09/2018	04/12/2018	3.51%	JP¥20
H U Group Holdings Inc	26/09/2018	04/12/2018	3.46%	JP¥65
Harima Chemicals Group Inc	26/09/2018	04/12/2018	3.78%	JP¥17
Heiwa Paper Co Ltd	26/09/2018	04/12/2018	2.57%	JP¥5
HIMACS Ltd	26/09/2018	04/12/2018	4.75%	JP¥10
Hiraki Co Ltd	26/09/2018	04/12/2018	2.82%	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	1.76%	JP¥30
Icom Inc	26/09/2018	04/12/2018	2.06%	JP¥20
IJTT Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥9
Imperial Hotel Ltd	26/09/2018	04/12/2018	0.76%	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	3.61%	JP¥23
Japan Securities Finance Co Ltd	26/09/2018	04/12/2018	4.20%	JP¥11
JK Holdings Co Ltd	26/09/2018	04/12/2018	4.49%	JP¥8
JupiterMerian Global Equity Income Fund I (EUR) Inc	03/12/2018	04/12/2018	2.44%	€0.02
Kameda Seika Co Ltd	26/09/2018	04/12/2018	1.72%	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	3.95%	JP¥15
Kito Corp	26/09/2018	04/12/2018	0.00%	JP¥20
Koei Chemical Co Ltd	26/09/2018	04/12/2018	3.32%	JP¥30
Kyokuto Kaihatsu Kogyo Co Ltd	26/09/2018	04/12/2018	6.06%	JP¥19
Kyorin Pharmaceutical Co Ltd	26/09/2018	04/12/2018	4.41%	JP¥30
Kyosan Electric Manufacturing Co Ltd	26/09/2018	04/12/2018	2.02%	JP¥5
Kyoto Tool Co Ltd	26/09/2018	04/12/2018	3.13%	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	4.68%	HK$0.27
Macnica Holdings Inc	26/09/2018	04/12/2018	1.64%	JP¥8
Maezawa Kyuso Industries Co Ltd	26/09/2018	04/12/2018	3.91%	JP¥9
Makiya Co Ltd	26/09/2018	04/12/2018	2.71%	JP¥8
Marubun Corp	26/09/2018	04/12/2018	3.19%	JP¥10
Matsui Construction Co Ltd	26/09/2018	04/12/2018	6.12%	JP¥7
MatsukiyoCocokara & Co	26/09/2018	04/12/2018	2.29%	JP¥10
Mebuki Financial Group Inc	26/09/2018	04/12/2018	2.71%	JP¥6
Medipal Holdings Corp	26/09/2018	04/12/2018	2.89%	JP¥18
Metawater Co Ltd	26/09/2018	04/12/2018	2.55%	JP¥16
Mitani Sangyo Co Ltd	26/09/2018	04/12/2018	1.73%	JP¥4
Mito Securities Co Ltd	26/09/2018	04/12/2018	5.84%	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	4.96%	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	1.46%	JP¥11
Nihon Seiko Co Ltd	26/09/2018	04/12/2018	6.67%	JP¥38
Nippon Kanzai Holdings Co Ltd	26/09/2018	04/12/2018	2.08%	JP¥25
Nippon Kodoshi Corp	26/09/2018	04/12/2018	1.51%	JP¥10
Nippon Shindo Co Ltd	26/09/2018	04/12/2018	0.58%	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	1.22%	JP¥25
Noritsu Koki Co Ltd	26/09/2018	04/12/2018	3.55%	JP¥2
NSW Inc	26/09/2018	04/12/2018	5.34%	JP¥13
ODK Solutions Co Ltd	26/09/2018	04/12/2018	1.58%	JP¥5
Ohashi Technica Inc	26/09/2018	04/12/2018	3.77%	JP¥23
Oiles Corp	26/09/2018	04/12/2018	3.28%	JP¥25
Origin Co Ltd	26/09/2018	04/12/2018	2.69%	JP¥20
Oval Corp	26/09/2018	04/12/2018	3.02%	JP¥3
Overseas Commerce Ltd	26/11/2018	04/12/2018	4.58%	₪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	1.39%	JP¥3
San-Ai Obbli Co Ltd	26/09/2018	04/12/2018	4.07%	JP¥13
Sanyo Industries Ltd	26/09/2018	04/12/2018	5.02%	JP¥45
Sato Shoji Corp	26/09/2018	04/12/2018	3.20%	JP¥18
Seibu Holdings Inc	26/09/2018	04/12/2018	1.19%	JP¥12
Seikagaku Corp	26/09/2018	04/12/2018	4.34%	JP¥13
Shima Seiki Mfg Ltd	26/09/2018	04/12/2018	2.25%	JP¥30
Shin Nippon Air Technologies Co Ltd	26/09/2018	04/12/2018	4.23%	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	2.56%	JP¥9
Shinnihon Corp	26/09/2018	04/12/2018	3.76%	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	2.92%	JP¥18
T-Gaia Corp	26/09/2018	04/12/2018	0.00%	JP¥37
Tabaya Holdings Co Ltd	26/09/2018	04/12/2018	4.16%	JP¥20
TAC Co Ltd	26/09/2018	04/12/2018	0.00%	JP¥4
Taoka Chemical Co Ltd	26/09/2018	04/12/2018	2.42%	JP¥8
Tayca Corp	26/09/2018	04/12/2018	3.45%	JP¥16
TENOX Corp	26/09/2018	04/12/2018	4.51%	JP¥15
The Shimane Bank Ltd	26/09/2018	04/12/2018	2.03%	JP¥10
Toa Corporation (Electric Appliances)	26/09/2018	04/12/2018	4.58%	JP¥10
TOIN Corp	26/09/2018	04/12/2018	0.00%	JP¥5
Tokyo Energy & Systems Inc	26/09/2018	04/12/2018	3.61%	JP¥11
TOKYO PRINTING INK MFG Co Ltd	26/09/2018	04/12/2018	5.08%	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	3.75%	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	4.62%	CZK 0.04
Tsuruya Co Ltd	26/09/2018	04/12/2018	2.90%	JP¥5
Uchiyama Holdings Co Ltd	26/09/2018	04/12/2018	2.75%	JP¥5
Wacoal Holdings Corp	26/09/2018	04/12/2018	2.82%	JP¥36
WDB Holdings Co Ltd	26/09/2018	04/12/2018	4.34%	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	3.72%	JP¥20
Yutaka Foods Corp	26/09/2018	04/12/2018	2.04%	JP¥20
Zenrin Co Ltd	26/09/2018	04/12/2018	4.67%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

15/11/2018

04/12/2018

0.75%

$0.25

American Water Works Co Inc

08/11/2018

04/12/2018

2.85%

$0.46

Daikin Industries Ltd

26/09/2018

04/12/2018

1.68%

JP¥70

KLA Corp

15/11/2018

04/12/2018

0.53%

$0.08

Mitsui & Co Ltd

26/09/2018

04/12/2018

2.86%

JP¥20

Schloss Wachenheim AG

30/11/2018

04/12/2018

4.03%

€0.50

Grifols SA

30/11/2018

04/12/2018

0.68%

€0.20

PACCAR Inc

09/11/2018

04/12/2018

2.66%

$0.28

Highwoods Properties Inc

08/11/2018

04/12/2018

6.69%

$0.46

Singapore Airlines Ltd

21/11/2018

04/12/2018

5.68%

SGD 0.08

Fujikura Ltd

26/09/2018

04/12/2018

0.77%

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

5.78%

€0.03

Sumitomo Mitsui Financial Group Inc

26/09/2018

04/12/2018

4.08%

JP¥14

Grieg Seafood ASA

23/11/2018

04/12/2018

156.05%

NOK 2.00

Mitsubishi Electric Corp

26/09/2018

04/12/2018

1.15%

JP¥14

TDK Corp

26/09/2018

04/12/2018

1.27%

JP¥5

Sompo Holdings Inc

26/09/2018

04/12/2018

2.61%

JP¥22

Ormat Technologies Inc

19/11/2018

04/12/2018

0.53%

$0.10

FUJIFILM Holdings Corp

26/09/2018

04/12/2018

2.20%

JP¥13

Mitsubishi Chemical Group Corp

26/09/2018

04/12/2018

2.72%

JP¥20

Mitsubishi Motors Corp

26/09/2018

04/12/2018

2.84%

JP¥10

Sino Land Co Ltd

29/10/2018

04/12/2018

5.55%

HK$0.40

ENEOS Holdings Inc

26/09/2018

04/12/2018

2.45%

JP¥10

Daicel Corp

26/09/2018

04/12/2018

4.79%

JP¥16

Delek US Holdings Inc Registered Shs Stock Settlement

19/11/2018

04/12/2018

1.26%

$0.26

Casio Computer Co Ltd

26/09/2018

04/12/2018

1.98%

JP¥20

ORIX Corp

26/09/2018

04/12/2018

3.01%

JP¥30

Penske Automotive Group Inc

08/11/2018

04/12/2018

3.05%

$0.37

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

30/11/2018

04/12/2018

0.00%

€0.04

Kajima Corp

26/09/2018

04/12/2018

3.44%

JP¥24

Sprott Inc

16/11/2018

04/12/2018

1.73%

CA$0.30

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

30/11/2018

04/12/2018

1.15%

€0.20

Fuji Electric Co Ltd

26/09/2018

04/12/2018

1.45%

JP¥40

OMRON Corp

26/09/2018

04/12/2018

1.64%

JP¥42

Mitsui Chemicals Inc

26/09/2018

04/12/2018

3.56%

JP¥25

Sumitomo Mitsui Trust Group Inc

26/09/2018

04/12/2018

2.94%

JP¥33

The Timken Co

19/11/2018

04/12/2018

1.28%

$0.28

Citizen Watch Co Ltd

26/09/2018

04/12/2018

2.25%

JP¥10

Walker & Dunlop Inc

15/11/2018

04/12/2018

8.65%

$0.25

Marui Group Co Ltd

26/09/2018

04/12/2018

4.89%

JP¥23

Taiyo Yuden Co Ltd

26/09/2018

04/12/2018

0.80%

JP¥10

Aegon Global Diversified Income Fund EUR A Inc

03/12/2018

04/12/2018

4.79%

€0.03

Companhia Brasileira De Distribuicao ADR

04/10/2018

04/12/2018

0.00%

$0.10

Mitsui Fudosan Co Ltd

26/09/2018

04/12/2018

2.59%

JP¥7

Ariake Japan Co Ltd

26/09/2018

04/12/2018

3.46%

JP¥20

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

28/03/2018

04/12/2018

3.88%

A$0.53

Taisei Corp

26/09/2018

04/12/2018

3.28%

JP¥60

Aegon Global Diversified Income Fund EUR B Inc

03/12/2018

04/12/2018

4.79%

€0.03

Hitachi Ltd ADR

27/09/2018

04/12/2018

0.89%

$0.07

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2018

04/12/2018

4.34%

€1.21

Mitsubishi Estate Co Ltd

26/09/2018

04/12/2018

1.40%

JP¥13

Mitsubishi Materials Corp

26/09/2018

04/12/2018

2.28%

JP¥40

Universal Insurance Holdings Inc

26/11/2018

04/12/2018

1.63%

$0.29

Chr. Hansen Holding A/S

30/11/2018

04/12/2018

0.00%

DKK 6.47

Aica Kogyo Co Ltd

26/09/2018

04/12/2018

3.31%

JP¥47

Keisei Electric Railway Co Ltd

26/09/2018

04/12/2018

1.73%

JP¥3

NOK Corp

26/09/2018

04/12/2018

4.33%

JP¥25

Shimadzu Corp

26/09/2018

04/12/2018

1.58%

JP¥13

Taiheiyo Cement Corp

26/09/2018

04/12/2018

2.85%

JP¥50

Amano Corp

26/09/2018

04/12/2018

4.59%

JP¥25

BMO CA High Dividend Covered Call ETF

29/11/2018

04/12/2018

6.44%

CA$0.11

Japan Airport Terminal Co Ltd

26/09/2018

04/12/2018

1.78%

JP¥23

MISUMI Group Inc

26/09/2018

04/12/2018

1.61%

JP¥10

Sakai Chemical Industry Co Ltd

26/09/2018

04/12/2018

4.37%

JP¥30

BMO Equal Weight REITs Index ETF

29/11/2018

04/12/2018

4.90%

CA$0.09

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2018

04/12/2018

4.63%

€0.89

Kemper Corp

16/11/2018

04/12/2018

4.76%

$0.24

Kraft Heinz Foods Co. 5% 12/42

03/12/2018

04/12/2018

5.97%

$0.03

Pacific Metals Co Ltd

26/09/2018

04/12/2018

5.42%

JP¥20

Sumitomo Osaka Cement Co Ltd

26/09/2018

04/12/2018

2.17%

JP¥18

Systena Corp

26/09/2018

04/12/2018

4.14%

JP¥2

Takuma Co Ltd

26/09/2018

04/12/2018

3.59%

JP¥10

Tokyo Century Corp

26/09/2018

04/12/2018

3.45%

JP¥15

Tokyu Corp

26/09/2018

04/12/2018

2.04%

JP¥10

Zensho Holdings Co Ltd

26/09/2018

04/12/2018

0.68%

JP¥9

BMO Aggregate Bond Index ETF

29/11/2018

04/12/2018

3.39%

CA$0.04

Hokuetsu Corp

26/09/2018

04/12/2018

3.07%

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

2.97%

JP¥12

Nisshinbo Holdings Inc

26/09/2018

04/12/2018

1.36%

JP¥15

Press Kogyo Co Ltd

26/09/2018

04/12/2018

4.91%

JP¥7

Prestige International Inc

26/09/2018

04/12/2018

4.08%

JP¥3

Shibaura Machine Co Ltd

26/09/2018

04/12/2018

2.78%

JP¥38

Tsubakimoto Chain Co

26/09/2018

04/12/2018

2.99%

JP¥4

Biprogy Inc

26/09/2018

04/12/2018

2.89%

JP¥25

BMO Covered Call Utilities ETF

29/11/2018

04/12/2018

7.63%

CA$0.07

BMO Europe High Dividend Covered Call ETF

29/11/2018

04/12/2018

6.57%

CA$0.11

BMO Laddered Preferred Share Index ETF

29/11/2018

04/12/2018

5.78%

CA$0.04

Fuyo General Lease Co Ltd

26/09/2018

04/12/2018

4.01%

JP¥26

Israel Discount Bank Ltd Class A

25/11/2018

04/12/2018

4.80%

₪0.04

Itochu Enex Co Ltd

26/09/2018

04/12/2018

3.06%

JP¥20

Nippon Soda Co Ltd

26/09/2018

04/12/2018

4.55%

JP¥3

Senko Group Holdings Co Ltd

26/09/2018

04/12/2018

2.36%

JP¥13

Sinko Industries Ltd

26/09/2018

04/12/2018

4.05%

JP¥5

Tadano Ltd

26/09/2018

04/12/2018

3.23%

JP¥13

Tobu Railway Co Ltd

26/09/2018

04/12/2018

2.67%

JP¥18

Topre Corp

26/09/2018

04/12/2018

3.24%

JP¥30

BMO Covered Call Canadian Banks ETF

29/11/2018

04/12/2018

6.86%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/11/2018

04/12/2018

6.51%

CA$0.09

BMO Monthly Income ETF

29/11/2018

04/12/2018

3.31%

CA$0.06

Daihen Corp

26/09/2018

04/12/2018

1.37%

JP¥8

FJ Next Holdings Co Ltd

26/09/2018

04/12/2018

4.14%

JP¥16

Hosiden Corp

26/09/2018

04/12/2018

4.62%

JP¥10

Japan Aviation Electronics Industry Ltd

26/09/2018

04/12/2018

1.76%

JP¥15

Kureha Corp

26/09/2018

04/12/2018

5.47%

JP¥23

Mirarth Holdings Inc

26/09/2018

04/12/2018

6.43%

JP¥5

Mitsuboshi Belting Ltd

26/09/2018

04/12/2018

4.60%

JP¥12

MyFocus Balance A

03/12/2018

04/12/2018

2.12%

€2.60

NIKKON Holdings Co Ltd

26/09/2018

04/12/2018

2.43%

JP¥16

Tachi-S Co Ltd

26/09/2018

04/12/2018

5.03%

JP¥12

Tachibana Eletech Co Ltd

26/09/2018

04/12/2018

2.55%

JP¥24

Teikoku Corp

26/09/2018

04/12/2018

3.99%

JP¥12

TOCALO Co Ltd

26/09/2018

04/12/2018

2.92%

JP¥15

Tokyu Construction Co Ltd

26/09/2018

04/12/2018

3.56%

JP¥10

Topy Industries Ltd

26/09/2018

04/12/2018

5.18%

JP¥20

Torishima Pump Mfg Co Ltd

26/09/2018

04/12/2018

2.26%

JP¥9

Tsubakimoto Kogyo Co Ltd

26/09/2018

04/12/2018

3.19%

JP¥10

Valor Holdings Co Ltd

26/09/2018

04/12/2018

2.60%

JP¥11

ZUKEN Inc

26/09/2018

04/12/2018

3.98%

JP¥12

Aegon Global Diversified Income Fund USD A Inc H

03/12/2018

04/12/2018

4.75%

$0.03

Ainavo Holdings Co Ltd

26/09/2018

04/12/2018

3.84%

JP¥8

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

29/11/2018

04/12/2018

0.49%

$0.08

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

30/11/2018

04/12/2018

6.81%

€0.00

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

30/11/2018

04/12/2018

3.48%

$0.00

BMO Equal Weight Banks Index ETF

29/11/2018

04/12/2018

2.46%

CA$0.08

BMO Equal Weight Utilities Index ETF

29/11/2018

04/12/2018

3.00%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/11/2018

04/12/2018

6.83%

CA$0.12

BMO Long Federal Bond Index ETF

29/11/2018

04/12/2018

2.85%

CA$0.04

BMO Mid Corporate Bond Index ETF

29/11/2018

04/12/2018

4.31%

CA$0.05

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

29/11/2018

04/12/2018

4.75%

CA$0.05

BMO US High Dividend Covered Call ETF

29/11/2018

04/12/2018

6.18%

CA$0.10

CT Monthly Extra Income Fund Retail Income

08/11/2018

04/12/2018

3.24%

£0.00

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/11/2018

04/12/2018

0.85%

€1.01

FUJI Media Holdings Inc

26/09/2018

04/12/2018

4.99%

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

4.79%

JP¥18

Hoosiers Holdings

26/09/2018

04/12/2018

6.09%

JP¥12

Information and Communication Networks PCL

20/11/2018

04/12/2018

7.27%

THB 0.05

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

3.73%

JP¥45

Reit 1 Ltd

26/11/2018

04/12/2018

4.41%

₪0.16

Showa Sangyo Co Ltd

26/09/2018

04/12/2018

3.67%

JP¥25

Sunway Real Estate Investment Trust

15/11/2018

04/12/2018

5.52%

MYR 0.02

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

03/12/2018

04/12/2018

7.31%

$0.04

Tokyo Kiraboshi Financial Group Inc

26/09/2018

04/12/2018

1.87%

JP¥4

Topcon Corp

26/09/2018

04/12/2018

0.00%

JP¥12

Aegon Global Diversified Income Fund USD (hedged) B Inc

03/12/2018

04/12/2018

4.74%

$0.03

AIM Industrial Growth Freehold And Leasehold REIT

16/11/2018

04/12/2018

7.23%

THB 0.18

Airman Corp

26/09/2018

04/12/2018

2.91%

JP¥15

ALPS O'Shares International Developed Quality Dividend ETF

29/11/2018

04/12/2018

0.76%

$0.05

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

29/11/2018

04/12/2018

2.21%

$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

7.24%

$0.01

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

30/11/2018

04/12/2018

5.21%

$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

5.19%

€0.00

Amuse Inc

26/09/2018

04/12/2018

3.50%

JP¥20

Anritsu Corp

26/09/2018

04/12/2018

1.45%

JP¥9

Atul Auto Ltd

16/11/2018

04/12/2018

0.00%

₹2.75

Belluna Co Ltd

26/09/2018

04/12/2018

4.12%

JP¥8

Bilici Yatirim Sanayi Ve Ticaret AS

30/11/2018

04/12/2018

0.00%

TRY 0.00

BML Inc

26/09/2018

04/12/2018

3.42%

JP¥19

BMO Canadian Dividend ETF

29/11/2018

04/12/2018

2.73%

CA$0.07

BMO Discount Bond Index ETF

29/11/2018

04/12/2018

1.77%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

29/11/2018

04/12/2018

4.52%

CA$0.06

BMO Floating Rate High Yield ETF

29/11/2018

04/12/2018

4.39%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/11/2018

04/12/2018

6.89%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

29/11/2018

04/12/2018

6.66%

CA$0.09

BMO International Dividend ETF

29/11/2018

04/12/2018

3.15%

CA$0.09

BMO International Dividend Hedged to CAD ETF

29/11/2018

04/12/2018

2.89%

CA$0.09

BMO Long Corporate Bond Index ETF

29/11/2018

04/12/2018

4.40%

CA$0.06

BMO Long Provincial Bond Index ETF

29/11/2018

04/12/2018

3.56%

CA$0.04

BMO Mid Federal Bond Index ETF

29/11/2018

04/12/2018

2.91%

CA$0.03

BMO Mid Provincial Bond Index ETF

29/11/2018

04/12/2018

3.73%

CA$0.03

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

29/11/2018

04/12/2018

4.96%

CA$0.04

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

29/11/2018

04/12/2018

4.94%

$0.04

BMO Real Return Bond Index ETF

29/11/2018

04/12/2018

4.35%

CA$0.04

BMO Short Corporate Bond Index ETF

29/11/2018

04/12/2018

4.08%

CA$0.03

BMO Short Federal Bond Index ETF

29/11/2018

04/12/2018

2.44%

CA$0.02

BMO Short Provincial Bond Index ETF

29/11/2018

04/12/2018

2.34%

CA$0.03

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

29/11/2018

04/12/2018

4.68%

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

1.61%

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

1.72%

CA$0.06

BMO US High Dividend Covered Call ETF

29/11/2018

04/12/2018

6.44%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

29/11/2018

04/12/2018

6.58%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

29/11/2018

04/12/2018

6.39%

CA$0.11

BMO US Preferred Share Index ETF

29/11/2018

04/12/2018

6.21%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

29/11/2018

04/12/2018

6.44%

$0.11

BMO US Put Write ETF

29/11/2018

04/12/2018

9.01%

CA$0.10

BMO US Put Write ETF(USD)

29/11/2018

04/12/2018

9.55%

$0.10

BMO US Put Write Hedged to CAD ETF

29/11/2018

04/12/2018

10.00%

CA$0.10

BSN Media Holdings Inc

26/09/2018

04/12/2018

0.68%

JP¥4

Business Engineering Corp

26/09/2018

04/12/2018

3.42%

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

1.71%

JP¥4

China Securities Co Ltd Class A

04/12/2018

1.52%

CN¥0.18

Chubu Shiryo Co Ltd

26/09/2018

04/12/2018

3.90%

JP¥13

Chuo Warehouse Co Ltd

26/09/2018

04/12/2018

2.49%

JP¥10

CK San-Etsu Co Ltd

26/09/2018

04/12/2018

1.95%

JP¥30

Core Corp

26/09/2018

04/12/2018

2.96%

JP¥5

CPN Retail Growth Leasehold REIT

19/11/2018

04/12/2018

9.16%

THB 0.39

Daikoku Denki Co Ltd

26/09/2018

04/12/2018

4.71%

JP¥10

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

05/11/2018

04/12/2018

0.69%

R$0.02

Densan Co Ltd

26/09/2018

04/12/2018

5.65%

JP¥17

Digital Arts Inc

26/09/2018

04/12/2018

1.69%

JP¥18

Duskin Co Ltd

26/09/2018

04/12/2018

2.77%

JP¥30

Eagle Industry Co Ltd

26/09/2018

04/12/2018

4.37%

JP¥25

Elematec Corp

26/09/2018

04/12/2018

0.00%

JP¥15

ESPEC Corp

26/09/2018

04/12/2018

2.44%

JP¥22

F-TECH Inc

26/09/2018

04/12/2018

2.70%

JP¥10

FIDEA Holdings Co Ltd

26/09/2018

04/12/2018

2.96%

JP¥30

FINE SINTER Co Ltd

26/09/2018

04/12/2018

2.61%

JP¥40

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/11/2018

04/12/2018

5.60%

$1.08

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/11/2018

04/12/2018

5.47%

€10.43

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/11/2018

04/12/2018

5.63%

$11.13

First Eagle Amundi International Fund Class RE-QD Shares

30/11/2018

04/12/2018

4.34%

€0.96

First Eagle Amundi International Fund Class RHE-QD Shares

30/11/2018

04/12/2018

4.67%

€0.94

First Eagle Amundi International Fund Class RU-QD Shares

30/11/2018

04/12/2018

4.59%

$0.93

Fuji Oozx Inc

26/09/2018

04/12/2018

3.21%

JP¥12

FUJIKURA KASEI Co Ltd

26/09/2018

04/12/2018

1.75%

JP¥8

Fukuyama Transporting Co Ltd

26/09/2018

04/12/2018

1.60%

JP¥25

Geomatec Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥15

GEOSTR Corp

26/09/2018

04/12/2018

3.70%

JP¥5

GMB Corp

26/09/2018

04/12/2018

3.51%

JP¥20

H U Group Holdings Inc

26/09/2018

04/12/2018

3.46%

JP¥65

Harima Chemicals Group Inc

26/09/2018

04/12/2018

3.78%

JP¥17

Heiwa Paper Co Ltd

26/09/2018

04/12/2018

2.57%

JP¥5

HIMACS Ltd

26/09/2018

04/12/2018

4.75%

JP¥10

Hiraki Co Ltd

26/09/2018

04/12/2018

2.82%

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

1.76%

JP¥30

Icom Inc

26/09/2018

04/12/2018

2.06%

JP¥20

IJTT Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥9

Imperial Hotel Ltd

26/09/2018

04/12/2018

0.76%

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

3.61%

JP¥23

Japan Securities Finance Co Ltd

26/09/2018

04/12/2018

4.20%

JP¥11

JK Holdings Co Ltd

26/09/2018

04/12/2018

4.49%

JP¥8

JupiterMerian Global Equity Income Fund I (EUR) Inc

03/12/2018

04/12/2018

2.44%

€0.02

Kameda Seika Co Ltd

26/09/2018

04/12/2018

1.72%

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

3.95%

JP¥15

Kito Corp

26/09/2018

04/12/2018

0.00%

JP¥20

Koei Chemical Co Ltd

26/09/2018

04/12/2018

3.32%

JP¥30

Kyokuto Kaihatsu Kogyo Co Ltd

26/09/2018

04/12/2018

6.06%

JP¥19

Kyorin Pharmaceutical Co Ltd

26/09/2018

04/12/2018

4.41%

JP¥30

Kyosan Electric Manufacturing Co Ltd

26/09/2018

04/12/2018

2.02%

JP¥5

Kyoto Tool Co Ltd

26/09/2018

04/12/2018

3.13%

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

4.68%

HK$0.27

Macnica Holdings Inc

26/09/2018

04/12/2018

1.64%

JP¥8

Maezawa Kyuso Industries Co Ltd

26/09/2018

04/12/2018

3.91%

JP¥9

Makiya Co Ltd

26/09/2018

04/12/2018

2.71%

JP¥8

Marubun Corp

26/09/2018

04/12/2018

3.19%

JP¥10

Matsui Construction Co Ltd

26/09/2018

04/12/2018

6.12%

JP¥7

MatsukiyoCocokara & Co

26/09/2018

04/12/2018

2.29%

JP¥10

Mebuki Financial Group Inc

26/09/2018

04/12/2018

2.71%

JP¥6

Medipal Holdings Corp

26/09/2018

04/12/2018

2.89%

JP¥18

Metawater Co Ltd

26/09/2018

04/12/2018

2.55%

JP¥16

Mitani Sangyo Co Ltd

26/09/2018

04/12/2018

1.73%

JP¥4

Mito Securities Co Ltd

26/09/2018

04/12/2018

5.84%

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

4.96%

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

1.46%

JP¥11

Nihon Seiko Co Ltd

26/09/2018

04/12/2018

6.67%

JP¥38

Nippon Kanzai Holdings Co Ltd

26/09/2018

04/12/2018

2.08%

JP¥25

Nippon Kodoshi Corp

26/09/2018

04/12/2018

1.51%

JP¥10

Nippon Shindo Co Ltd

26/09/2018

04/12/2018

0.58%

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

1.22%

JP¥25

Noritsu Koki Co Ltd

26/09/2018

04/12/2018

3.55%

JP¥2

NSW Inc

26/09/2018

04/12/2018

5.34%

JP¥13

ODK Solutions Co Ltd

26/09/2018

04/12/2018

1.58%

JP¥5

Ohashi Technica Inc

26/09/2018

04/12/2018

3.77%

JP¥23

Oiles Corp

26/09/2018

04/12/2018

3.28%

JP¥25

Origin Co Ltd

26/09/2018

04/12/2018

2.69%

JP¥20

Oval Corp

26/09/2018

04/12/2018

3.02%

JP¥3

Overseas Commerce Ltd

26/11/2018

04/12/2018

4.58%

₪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

1.39%

JP¥3

San-Ai Obbli Co Ltd

26/09/2018

04/12/2018

4.07%

JP¥13

Sanyo Industries Ltd

26/09/2018

04/12/2018

5.02%

JP¥45

Sato Shoji Corp

26/09/2018

04/12/2018

3.20%

JP¥18

Seibu Holdings Inc

26/09/2018

04/12/2018

1.19%

JP¥12

Seikagaku Corp

26/09/2018

04/12/2018

4.34%

JP¥13

Shima Seiki Mfg Ltd

26/09/2018

04/12/2018

2.25%

JP¥30

Shin Nippon Air Technologies Co Ltd

26/09/2018

04/12/2018

4.23%

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

2.56%

JP¥9

Shinnihon Corp

26/09/2018

04/12/2018

3.76%

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

2.92%

JP¥18

T-Gaia Corp

26/09/2018

04/12/2018

0.00%

JP¥37

Tabaya Holdings Co Ltd

26/09/2018

04/12/2018

4.16%

JP¥20

TAC Co Ltd

26/09/2018

04/12/2018

0.00%

JP¥4

Taoka Chemical Co Ltd

26/09/2018

04/12/2018

2.42%

JP¥8

Tayca Corp

26/09/2018

04/12/2018

3.45%

JP¥16

TENOX Corp

26/09/2018

04/12/2018

4.51%

JP¥15

The Shimane Bank Ltd

26/09/2018

04/12/2018

2.03%

JP¥10

Toa Corporation (Electric Appliances)

26/09/2018

04/12/2018

4.58%

JP¥10

TOIN Corp

26/09/2018

04/12/2018

0.00%

JP¥5

Tokyo Energy & Systems Inc

26/09/2018

04/12/2018

3.61%

JP¥11

TOKYO PRINTING INK MFG Co Ltd

26/09/2018

04/12/2018

5.08%

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

3.75%

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

4.62%

CZK 0.04

Tsuruya Co Ltd

26/09/2018

04/12/2018

2.90%

JP¥5

Uchiyama Holdings Co Ltd

26/09/2018

04/12/2018

2.75%

JP¥5

Wacoal Holdings Corp

26/09/2018

04/12/2018

2.82%

JP¥36

WDB Holdings Co Ltd

26/09/2018

04/12/2018

4.34%

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

3.72%

JP¥20

Yutaka Foods Corp

26/09/2018

04/12/2018

2.04%

JP¥20

Zenrin Co Ltd

26/09/2018

04/12/2018

4.67%

JP¥12

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More Information

Who pays dividend on 04 December 2018?

The 7 most popular dividend stocks with pay date on 04 December 2018

Visa Inc pays dividend on 04 December 2018.
American Water Works Co Inc pays dividend on 04 December 2018.
Daikin Industries Ltd pays dividend on 04 December 2018.
KLA Corp pays dividend on 04 December 2018.
Mitsui & Co Ltd pays dividend on 04 December 2018.
Schloss Wachenheim AG pays dividend on 04 December 2018.
Grifols SA pays dividend on 04 December 2018.

The 7 most popular dividend ETFs with pay date on 04 December 2018

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on 04 December 2018.
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on 04 December 2018.
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays dividend on 04 December 2018.
BMO CA High Dividend Covered Call ETF pays dividend on 04 December 2018.
BMO Equal Weight REITs Index ETF pays dividend on 04 December 2018.
BMO Aggregate Bond Index ETF pays dividend on 04 December 2018.
BMO Covered Call Utilities ETF pays dividend on 04 December 2018.

The 7 most popular dividend funds with pay date on 04 December 2018

Aegon Global Diversified Income Fund EUR A Inc pays dividend on 04 December 2018.
Aegon Global Diversified Income Fund EUR B Inc pays dividend on 04 December 2018.
First Eagle Amundi International Fund Class AE-QD Shares pays dividend on 04 December 2018.
First Eagle Amundi International Fund Class AHE-QD Shares pays dividend on 04 December 2018.
MyFocus Balance A pays dividend on 04 December 2018.
Aegon Global Diversified Income Fund USD A Inc H pays dividend on 04 December 2018.
Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on 04 December 2018.

All 330 dividends with pay date on 04 December 2018

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Who pays dividend on 04 December 2018?

The 7 most popular dividend stocks with pay date on 04 December 2018

The 7 most popular dividend ETFs with pay date on 04 December 2018

The 7 most popular dividend funds with pay date on 04 December 2018

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