Dividend Calendar 03 December 2019

« Back to the dividend calendar for December 2019

On 03 December 2019 318 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 318 dividends with pay date on 03 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	14/11/2019	03/12/2019	0.79%	$0.30
Daikin Industries Ltd	27/09/2019	03/12/2019	1.72%	JP¥80
Conagra Brands Inc	31/10/2019	03/12/2019	4.32%	$0.21
KLA Corp	15/11/2019	03/12/2019	0.51%	$0.09
KDDI Corp	27/09/2019	03/12/2019	2.95%	JP¥28
Mitsui & Co Ltd	27/09/2019	03/12/2019	2.91%	JP¥20
Coca-Cola Europacific Partners PLC	18/11/2019	03/12/2019	2.26%	€0.62
Hecla Mining Co	21/11/2019	03/12/2019	0.07%	$0.00
Highwoods Properties Inc	07/11/2019	03/12/2019	6.44%	$0.48
PACCAR Inc	08/11/2019	03/12/2019	2.21%	$0.32
CapitaLand Ascendas REIT Units	08/11/2019	03/12/2019	3.00%	SGD 0.08
Macerich Co	07/11/2019	03/12/2019	2.73%	$0.75
Fujikura Ltd	27/09/2019	03/12/2019	0.80%	JP¥5
Hanesbrands Inc	08/11/2019	03/12/2019	0.00%	$0.15
Sumitomo Mitsui Financial Group Inc	27/09/2019	03/12/2019	2.06%	JP¥30
WestRock Co	18/11/2019	03/12/2019	0.00%	$0.47
Mitsubishi Electric Corp	27/09/2019	03/12/2019	1.05%	JP¥14
TDK Corp	27/09/2019	03/12/2019	1.31%	JP¥6
Reinsurance Group of America Inc	08/11/2019	03/12/2019	1.63%	$0.70
FUJIFILM Holdings Corp	27/09/2019	03/12/2019	2.43%	JP¥16
Sitio Royalties Corp - Class A	19/11/2019	03/12/2019	0.00%	$0.14
Mitsubishi Chemical Group Corp	27/09/2019	03/12/2019	2.81%	JP¥20
Mitsubishi Motors Corp	27/09/2019	03/12/2019	2.95%	JP¥10
Sino Land Co Ltd	28/10/2019	03/12/2019	5.63%	HK$0.41
Cohen & Steers Inc	15/11/2019	03/12/2019	3.39%	$2.36
Asahi Kasei Corp	27/09/2019	03/12/2019	2.72%	JP¥18
Subaru Corp	27/09/2019	03/12/2019	4.47%	JP¥72
Daicel Corp	27/09/2019	03/12/2019	4.19%	JP¥16
JPMorgan Claverhouse Investment Trust PLC	31/10/2019	03/12/2019	3.78%	£0.06
Penske Automotive Group Inc	07/11/2019	03/12/2019	2.70%	$0.41
Casio Computer Co Ltd	27/09/2019	03/12/2019	1.96%	JP¥23
Toshiba Corp	27/09/2019	03/12/2019	0.00%	JP¥10
Kajima Corp	27/09/2019	03/12/2019	3.28%	JP¥25
Clipper Realty Inc	22/11/2019	03/12/2019	12.03%	$0.10
ORIX Corp	27/09/2019	03/12/2019	2.57%	JP¥35
Tosoh Corp	27/09/2019	03/12/2019	3.84%	JP¥28
Pangaea Logistics Solutions Ltd	20/11/2019	03/12/2019	5.12%	$0.04
Sprott Inc	15/11/2019	03/12/2019	1.57%	CA$0.30
Fuji Electric Co Ltd	27/09/2019	03/12/2019	1.60%	JP¥40
Mitsui Chemicals Inc	27/09/2019	03/12/2019	3.58%	JP¥25
Sumitomo Mitsui Trust Group Inc	27/09/2019	03/12/2019	2.89%	JP¥38
OMRON Corp	27/09/2019	03/12/2019	1.59%	JP¥42
Citizen Watch Co Ltd	27/09/2019	03/12/2019	1.84%	JP¥12
Warehouses Estates Belgium SA	29/11/2019	03/12/2019	8.77%	€2.25
Japan Airlines Co Ltd	27/09/2019	03/12/2019	3.36%	JP¥55
Mitsui Fudosan Co Ltd	27/09/2019	03/12/2019	2.45%	JP¥7
Aegon Global Diversified Income Fund EUR A Inc	02/12/2019	03/12/2019	4.57%	€0.03
First Eagle Amundi International Fund Class AE-QD Shares	29/11/2019	03/12/2019	0.00%	€1.30
Taisei Corp	27/09/2019	03/12/2019	3.00%	JP¥65
AcadeMedia AB	27/11/2019	03/12/2019	2.32%	SEK 1.25
Aegon Global Diversified Income Fund EUR B Inc	02/12/2019	03/12/2019	4.56%	€0.03
BlackRock Smaller Companies Trust	14/11/2019	03/12/2019	1.62%	£0.03
Altia Consultores SA	29/11/2019	03/12/2019	1.12%	€0.02
Aica Kogyo Co Ltd	27/09/2019	03/12/2019	3.57%	JP¥49
Hennessy Advisors Inc	08/11/2019	03/12/2019	5.99%	$0.14
Mitsubishi Materials Corp	27/09/2019	03/12/2019	1.97%	JP¥40
Ariake Japan Co Ltd	27/09/2019	03/12/2019	3.38%	JP¥20
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	28/11/2019	03/12/2019	5.14%	CLP 26
Keisei Electric Railway Co Ltd	27/09/2019	03/12/2019	1.60%	JP¥3
Japan Airport Terminal Co Ltd	27/09/2019	03/12/2019	1.71%	JP¥22
MISUMI Group Inc	27/09/2019	03/12/2019	1.42%	JP¥8
Sakai Chemical Industry Co Ltd	27/09/2019	03/12/2019	4.18%	JP¥20
Shimadzu Corp	27/09/2019	03/12/2019	1.76%	JP¥15
Taiheiyo Cement Corp	27/09/2019	03/12/2019	2.45%	JP¥30
Ube Corp	27/09/2019	03/12/2019	3.09%	JP¥45
Amano Corp	27/09/2019	03/12/2019	4.97%	JP¥28
Amot Investments Ltd	18/11/2019	03/12/2019	7.88%	₪0.24
BMO CA High Dividend Covered Call ETF	28/11/2019	03/12/2019	6.29%	CA$0.11
BMO Equal Weight REITs Index ETF	28/11/2019	03/12/2019	4.51%	CA$0.09
Castellana Properties Socimi SA	29/11/2019	03/12/2019	2.43%	€0.18
M&W Privat	02/12/2019	03/12/2019	0.23%	€0.37
Pacific Metals Co Ltd	27/09/2019	03/12/2019	5.72%	JP¥20
Sumitomo Osaka Cement Co Ltd	27/09/2019	03/12/2019	2.16%	JP¥60
Systena Corp	27/09/2019	03/12/2019	3.71%	JP¥3
Tokyo Century Corp	27/09/2019	03/12/2019	3.50%	JP¥17
Tokyu Corp	27/09/2019	03/12/2019	1.94%	JP¥12
Visa Inc Cedear	14/11/2019	03/12/2019	0.00%	$0.05
BMO Aggregate Bond Index ETF	28/11/2019	03/12/2019	3.44%	CA$0.04
First Eagle Amundi International Fund Class AHE-QD Shares	29/11/2019	03/12/2019	4.24%	€0.90
Hilltop Holdings Inc	14/11/2019	03/12/2019	2.28%	$0.08
Hokuetsu Corp	27/09/2019	03/12/2019	2.89%	JP¥6
Nippon Express Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥75
Nisshin Oillio Group Ltd	27/09/2019	03/12/2019	2.99%	JP¥13
Oriental Land Co Ltd	27/09/2019	03/12/2019	0.56%	JP¥4
Press Kogyo Co Ltd	27/09/2019	03/12/2019	4.37%	JP¥7
Tsubakimoto Chain Co	27/09/2019	03/12/2019	3.03%	JP¥20
Zensho Holdings Co Ltd	27/09/2019	03/12/2019	0.70%	JP¥10
Biprogy Inc	27/09/2019	03/12/2019	3.08%	JP¥33
BMO Covered Call Utilities ETF	28/11/2019	03/12/2019	7.26%	CA$0.08
BMO Europe High Dividend Covered Call ETF	28/11/2019	03/12/2019	6.20%	CA$0.11
BMO Laddered Preferred Share Index ETF	28/11/2019	03/12/2019	5.21%	CA$0.04
Chugoku Marine Paints Ltd	27/09/2019	03/12/2019	2.78%	JP¥17
Fuyo General Lease Co Ltd	27/09/2019	03/12/2019	3.64%	JP¥33
Mizrahi Tefahot Bank Ltd	26/11/2019	03/12/2019	5.10%	₪0.72
Raia Drogasil SA	27/06/2019	03/12/2019	0.00%	R$0.01
Raia Drogasil SA	27/03/2019	03/12/2019	0.00%	R$0.01
Senko Group Holdings Co Ltd	27/09/2019	03/12/2019	2.15%	JP¥13
Sinko Industries Ltd	27/09/2019	03/12/2019	4.11%	JP¥7
Tobu Railway Co Ltd	27/09/2019	03/12/2019	2.53%	JP¥20
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/12/2019	03/12/2019	5.05%	€0.02
BMO Covered Call Canadian Banks ETF	28/11/2019	03/12/2019	4.74%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/11/2019	03/12/2019	6.25%	CA$0.09
BMO Monthly Income ETF	28/11/2019	03/12/2019	3.78%	CA$0.06
Daihen Corp	27/09/2019	03/12/2019	1.47%	JP¥45
FJ Next Holdings Co Ltd	27/09/2019	03/12/2019	3.48%	JP¥22
Hosiden Corp	27/09/2019	03/12/2019	3.56%	JP¥10
Isa Energia Brasil SA	11/11/2019	03/12/2019	0.00%	R$0.78
Isa Energia Brasil SA PRF PERPETUAL BRL	11/11/2019	03/12/2019	0.00%	R$0.78
Japan Aviation Electronics Industry Ltd	27/09/2019	03/12/2019	2.61%	JP¥20
Kureha Corp	27/09/2019	03/12/2019	4.85%	JP¥28
Manappuram Finance Ltd	19/11/2019	03/12/2019	0.00%	₹0.55
Mirarth Holdings Inc	27/09/2019	03/12/2019	4.64%	JP¥6
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	02/12/2019	03/12/2019	3.70%	€1.19
Nissin Shoji Co Ltd	27/09/2019	03/12/2019	0.96%	JP¥9
Ohsho Food Service Corp	27/09/2019	03/12/2019	1.94%	JP¥20
Shibaura Machine Co Ltd	27/09/2019	03/12/2019	3.43%	JP¥43
Tachi-S Co Ltd	27/09/2019	03/12/2019	4.66%	JP¥13
Teikoku Corp	27/09/2019	03/12/2019	3.96%	JP¥15
TOCALO Co Ltd	27/09/2019	03/12/2019	3.32%	JP¥13
Tokyu Construction Co Ltd	27/09/2019	03/12/2019	3.76%	JP¥10
Top-Fonds IV Der Planende A	02/12/2019	03/12/2019	2.09%	€2.05
Topy Industries Ltd	27/09/2019	03/12/2019	4.67%	JP¥40
Torishima Pump Mfg Co Ltd	27/09/2019	03/12/2019	2.07%	JP¥9
Tsubakimoto Kogyo Co Ltd	27/09/2019	03/12/2019	3.37%	JP¥10
Aegon Global Diversified Income Fund USD A Inc H	02/12/2019	03/12/2019	4.51%	$0.03
Ainavo Holdings Co Ltd	27/09/2019	03/12/2019	3.29%	JP¥10
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/11/2019	03/12/2019	0.20%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2019	03/12/2019	0.00%	$0.00
As One Corp	27/09/2019	03/12/2019	2.86%	JP¥21
BMO Covered Call US Banks ETF	28/11/2019	03/12/2019	6.57%	CA$0.16
BMO Equal Weight Banks Index ETF	28/11/2019	03/12/2019	2.39%	CA$0.09
BMO Equal Weight Utilities Index ETF	28/11/2019	03/12/2019	2.76%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/11/2019	03/12/2019	6.52%	CA$0.12
BMO Long Federal Bond Index ETF	28/11/2019	03/12/2019	2.89%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/11/2019	03/12/2019	4.41%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/11/2019	03/12/2019	4.72%	CA$0.06
BMO US High Dividend Covered Call ETF	28/11/2019	03/12/2019	6.29%	CA$0.11
Coca-Cola Embonor SA Pfd Shs Series -A-	28/11/2019	03/12/2019	6.26%	CLP 25
Delta Galil Industries Ltd	21/11/2019	03/12/2019	0.75%	$0.14
Dexxos Participacoes SA	02/05/2019	03/12/2019	11.74%	R$0.01
Dexxos Participacoes SA PRF PERPETUAL BRL	02/05/2019	03/12/2019	8.83%	R$0.11
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	29/11/2019	03/12/2019	0.00%	€1.00
Hakuhodo DY Holdings Inc	27/09/2019	03/12/2019	2.48%	JP¥15
Hirano Tecseed Co Ltd	27/09/2019	03/12/2019	4.88%	JP¥18
Hoosiers Holdings	27/09/2019	03/12/2019	5.66%	JP¥17
M&W Capital	02/12/2019	03/12/2019	0.19%	€0.18
Meiwa Corp	27/09/2019	03/12/2019	4.49%	JP¥44
Money Partners Group Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥2
Nitto Fuji Flour Milling Co Ltd	27/09/2019	03/12/2019	3.91%	JP¥53
Rain Industries Ltd	25/11/2019	03/12/2019	0.49%	₹1.00
Rengo Co Ltd	27/09/2019	03/12/2019	2.60%	JP¥8
Tokyo Kiraboshi Financial Group Inc	27/09/2019	03/12/2019	1.23%	JP¥4
ZUKEN Inc	27/09/2019	03/12/2019	2.06%	JP¥14
A&A Material Corp	27/09/2019	03/12/2019	4.03%	JP¥25
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/12/2019	03/12/2019	4.50%	$0.03
Airman Corp	27/09/2019	03/12/2019	2.87%	JP¥15
ALPS O'Shares International Developed Quality Dividend ETF	27/11/2019	03/12/2019	0.59%	$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/11/2019	03/12/2019	0.54%	$0.06
Alsok Co Ltd	27/09/2019	03/12/2019	2.47%	JP¥7
Amuse Inc	27/09/2019	03/12/2019	2.11%	JP¥18
Asahipen Corp	27/09/2019	03/12/2019	3.20%	JP¥25
Aseed Holdings Co Ltd	27/09/2019	03/12/2019	2.28%	JP¥6
BML Inc	27/09/2019	03/12/2019	3.49%	JP¥20
BMO Canadian Dividend ETF	28/11/2019	03/12/2019	2.69%	CA$0.07
BMO Discount Bond Index ETF	28/11/2019	03/12/2019	1.76%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	4.00%	CA$0.06
BMO Floating Rate High Yield ETF	28/11/2019	03/12/2019	4.75%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	6.53%	CA$0.09
BMO High Yield US Corporate Bond Index ETF	28/11/2019	03/12/2019	6.57%	CA$0.13
BMO International Dividend ETF	28/11/2019	03/12/2019	3.10%	CA$0.09
BMO International Dividend Hedged to CAD ETF	28/11/2019	03/12/2019	2.84%	CA$0.09
BMO Long Corporate Bond Index ETF	28/11/2019	03/12/2019	4.68%	CA$0.07
BMO Long Provincial Bond Index ETF	28/11/2019	03/12/2019	3.71%	CA$0.05
BMO Mid Federal Bond Index ETF	28/11/2019	03/12/2019	2.79%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/11/2019	03/12/2019	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	4.66%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/11/2019	03/12/2019	4.60%	$0.05
BMO Real Return Bond Index ETF	28/11/2019	03/12/2019	4.33%	CA$0.04
BMO Short Corporate Bond Index ETF	28/11/2019	03/12/2019	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	28/11/2019	03/12/2019	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	28/11/2019	03/12/2019	2.53%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	4.50%	CA$0.04
BMO Ultra Short-Term Bond ETF	28/11/2019	03/12/2019	2.52%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	28/11/2019	03/12/2019	4.18%	$0.13
BMO US Dividend ETF (CAD)	28/11/2019	03/12/2019	1.53%	CA$0.08
BMO US Dividend ETF (USD)	28/11/2019	03/12/2019	1.51%	$0.06
BMO US Dividend Hedged to CAD ETF	28/11/2019	03/12/2019	1.69%	CA$0.06
BMO US High Dividend Covered Call ETF	28/11/2019	03/12/2019	6.33%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	28/11/2019	03/12/2019	6.49%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	28/11/2019	03/12/2019	5.80%	CA$0.11
BMO US Preferred Share Index ETF	28/11/2019	03/12/2019	5.86%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/11/2019	03/12/2019	5.81%	$0.11
BMO US Put Write ETF	28/11/2019	03/12/2019	9.39%	CA$0.10
BMO US Put Write ETF(USD)	28/11/2019	03/12/2019	9.60%	$0.10
BMO US Put Write Hedged to CAD ETF	28/11/2019	03/12/2019	10.13%	CA$0.10
BSN Media Holdings Inc	27/09/2019	03/12/2019	0.65%	JP¥4
Business Engineering Corp	27/09/2019	03/12/2019	3.66%	JP¥10
Cazaly Resources Ltd	22/11/2019	03/12/2019	0.00%	A$0.01
CEMEDINE Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥5
Central China Securities Co Ltd Class A	03/12/2019	03/12/2019	0.75%	CN¥0.02
Chayo Group PCL	15/11/2019	03/12/2019	0.00%	THB 0.00
Chikaranomoto Holdings Co Ltd	27/09/2019	03/12/2019	1.24%	JP¥4
Chubu Shiryo Co Ltd	27/09/2019	03/12/2019	3.49%	JP¥13
Chuo Warehouse Co Ltd	27/09/2019	03/12/2019	2.15%	JP¥10
CK San-Etsu Co Ltd	27/09/2019	03/12/2019	1.75%	JP¥30
Cube System Inc	27/09/2019	03/12/2019	4.83%	JP¥8
Datapulse Technology Ltd	22/11/2019	03/12/2019	0.00%	SGD 0.01
Digital Arts Inc	27/09/2019	03/12/2019	2.25%	JP¥25
Elematec Corp	27/09/2019	03/12/2019	0.00%	JP¥17
EM Systems Co Ltd	27/09/2019	03/12/2019	4.54%	JP¥4
F-TECH Inc	27/09/2019	03/12/2019	3.90%	JP¥10
Falco Holdings Co Ltd	27/09/2019	03/12/2019	4.43%	JP¥23
FIDEA Holdings Co Ltd	27/09/2019	03/12/2019	2.82%	JP¥30
FINE SINTER Co Ltd	27/09/2019	03/12/2019	2.99%	JP¥30
First Eagle Amundi Income Builder Fund Class AU-QD Shares	29/11/2019	03/12/2019	0.00%	$1.11
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	29/11/2019	03/12/2019	0.00%	€10.48
First Eagle Amundi Income Builder Fund Class IU-QD Shares	29/11/2019	03/12/2019	0.00%	$11.53
First Eagle Amundi International Fund Class RE-QD Shares	29/11/2019	03/12/2019	0.00%	€1.04
First Eagle Amundi International Fund Class RHE-QD Shares	29/11/2019	03/12/2019	0.00%	€0.97
First Eagle Amundi International Fund Class RU-QD Shares	29/11/2019	03/12/2019	0.00%	$0.98
Fuji Oozx Inc	27/09/2019	03/12/2019	3.07%	JP¥12
FUJIKURA KASEI Co Ltd	27/09/2019	03/12/2019	2.37%	JP¥8
Fukuyama Transporting Co Ltd	27/09/2019	03/12/2019	1.21%	JP¥25
Genki Global Dining Concepts Corp	27/09/2019	03/12/2019	2.05%	JP¥8
Guocoland Malaysia Bhd	04/11/2019	03/12/2019	392.16%	MYR 0.02
H U Group Holdings Inc	27/09/2019	03/12/2019	3.52%	JP¥65
Harima Chemicals Group Inc	27/09/2019	03/12/2019	3.79%	JP¥19
Hartford AAA CLO ETF	27/11/2019	03/12/2019	5.72%	$0.10
Hartford Municipal Opportunities ETF	27/11/2019	03/12/2019	1.13%	$0.08
Hartford Schroders Tax-Aware Bond ETF	27/11/2019	03/12/2019	0.00%	$0.02
Hartford Total Return Bond ETF	27/11/2019	03/12/2019	0.00%	$0.09
Heiwa Paper Co Ltd	27/09/2019	03/12/2019	2.55%	JP¥5
HIMACS Ltd	27/09/2019	03/12/2019	3.72%	JP¥10
Hiraki Co Ltd	27/09/2019	03/12/2019	2.82%	JP¥10
HOKUETSU METAL Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥20
Icom Inc	27/09/2019	03/12/2019	2.14%	JP¥25
IJTT Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥9
Imperial Hotel Ltd	27/09/2019	03/12/2019	0.70%	JP¥2
J-Oil Mills Inc	27/09/2019	03/12/2019	3.20%	JP¥25
JK Holdings Co Ltd	27/09/2019	03/12/2019	4.31%	JP¥9
JupiterMerian Global Equity Income Fund I (EUR) Inc	02/12/2019	03/12/2019	2.00%	€0.03
Kameda Seika Co Ltd	27/09/2019	03/12/2019	1.65%	JP¥15
Koei Chemical Co Ltd	27/09/2019	03/12/2019	3.18%	JP¥30
Kyorin Pharmaceutical Co Ltd	27/09/2019	03/12/2019	4.96%	JP¥30
Kyosan Electric Manufacturing Co Ltd	27/09/2019	03/12/2019	2.51%	JP¥5
Kyoto Tool Co Ltd	27/09/2019	03/12/2019	3.54%	JP¥30
Kyowa Leather Cloth Co Ltd	27/09/2019	03/12/2019	5.78%	JP¥16
LAC Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥11
Macnica Holdings Inc	27/09/2019	03/12/2019	2.13%	JP¥8
Makiya Co Ltd	27/09/2019	03/12/2019	2.23%	JP¥8
Marubun Corp	27/09/2019	03/12/2019	2.89%	JP¥10
Matsui Construction Co Ltd	27/09/2019	03/12/2019	5.19%	JP¥8
MatsukiyoCocokara & Co	27/09/2019	03/12/2019	2.18%	JP¥12
Mebuki Financial Group Inc	27/09/2019	03/12/2019	1.95%	JP¥6
Medipal Holdings Corp	27/09/2019	03/12/2019	2.36%	JP¥20
Metawater Co Ltd	27/09/2019	03/12/2019	2.30%	JP¥16
Mitani Sangyo Co Ltd	27/09/2019	03/12/2019	1.73%	JP¥5
Mito Securities Co Ltd	27/09/2019	03/12/2019	6.32%	JP¥4
Mitsui-Soko Holdings Co Ltd	27/09/2019	03/12/2019	1.48%	JP¥4
NCD Co Ltd	27/09/2019	03/12/2019	4.67%	JP¥7
NEC Networks & System Integration Corp	27/09/2019	03/12/2019	0.00%	JP¥13
Nichicon Corp	27/09/2019	03/12/2019	1.37%	JP¥12
Nihon Seiko Co Ltd	27/09/2019	03/12/2019	6.46%	JP¥9
Nippon Kanzai Holdings Co Ltd	27/09/2019	03/12/2019	1.89%	JP¥25
Nippon Kodoshi Corp	27/09/2019	03/12/2019	1.56%	JP¥10
Nippon Shindo Co Ltd	27/09/2019	03/12/2019	0.62%	JP¥5
Nippon Steel Trading Corp	27/09/2019	03/12/2019	0.22%	JP¥115
NITCHITSU Co Ltd	27/09/2019	03/12/2019	1.72%	JP¥15
Noritsu Koki Co Ltd	27/09/2019	03/12/2019	3.76%	JP¥2
NSW Inc	27/09/2019	03/12/2019	4.63%	JP¥15
ODK Solutions Co Ltd	27/09/2019	03/12/2019	1.58%	JP¥5
Ohashi Technica Inc	27/09/2019	03/12/2019	3.12%	JP¥26
Oiles Corp	27/09/2019	03/12/2019	2.97%	JP¥25
ONTSU Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥6,060,606
Oval Corp	27/09/2019	03/12/2019	2.51%	JP¥4
Paramount Bed Holdings Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥25
Pressance Corp	27/09/2019	03/12/2019	0.00%	JP¥26
R.C. Core Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥25
Rasa Corp	27/09/2019	03/12/2019	4.13%	JP¥19
Round One Corp	27/09/2019	03/12/2019	1.47%	JP¥3
Sakai Moving Service Co Ltd	27/09/2019	03/12/2019	3.29%	JP¥8
Sansha Electric Manufacturing Co Ltd	27/09/2019	03/12/2019	3.43%	JP¥8
Sato Shoji Corp	27/09/2019	03/12/2019	2.29%	JP¥20
Seibu Holdings Inc	27/09/2019	03/12/2019	1.26%	JP¥15
Seikagaku Corp	27/09/2019	03/12/2019	4.27%	JP¥13
Shin-Keisei Electric Railway Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥18
Shinki Bus Co Ltd	27/09/2019	03/12/2019	3.05%	JP¥9
Shinnihon Corp	27/09/2019	03/12/2019	3.27%	JP¥9
SOSHIN ELECTRIC Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥2
Sumitomo Densetsu Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥30
T Hasegawa Co Ltd	27/09/2019	03/12/2019	2.99%	JP¥18
T-Gaia Corp	27/09/2019	03/12/2019	0.00%	JP¥38
TAC Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥2
Taoka Chemical Co Ltd	27/09/2019	03/12/2019	4.97%	JP¥12
Tayca Corp	27/09/2019	03/12/2019	3.45%	JP¥18
TENOX Corp	27/09/2019	03/12/2019	4.55%	JP¥16
Toa Corporation (Electric Appliances)	27/09/2019	03/12/2019	5.36%	JP¥10
TOIN Corp	27/09/2019	03/12/2019	0.00%	JP¥5
Tokyo Energy & Systems Inc	27/09/2019	03/12/2019	3.49%	JP¥13
TOKYO PRINTING INK MFG Co Ltd	27/09/2019	03/12/2019	3.66%	JP¥8
TOREX SEMICONDUCTOR Ltd	27/09/2019	03/12/2019	2.97%	JP¥20
Toyo Logistics Co Ltd	27/09/2019	03/12/2019	3.99%	JP¥20
Trancom Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥52
Tsuruya Co Ltd	27/09/2019	03/12/2019	1.73%	JP¥8
Tysan Holdings Ltd	07/11/2019	03/12/2019	18.03%	HK$0.52
Uchiyama Holdings Co Ltd	27/09/2019	03/12/2019	2.80%	JP¥5
Unipres Corp	27/09/2019	03/12/2019	4.59%	JP¥28
United Arrows Ltd	27/09/2019	03/12/2019	3.59%	JP¥22
Wacoal Holdings Corp	27/09/2019	03/12/2019	2.34%	JP¥40
Warom Technology Inc Co Class A	03/12/2019	03/12/2019	12.53%	CN¥0.20
WDB Holdings Co Ltd	27/09/2019	03/12/2019	3.41%	JP¥11
Welbe Inc	27/09/2019	03/12/2019	0.00%	JP¥24,255,788
With us Corp	27/09/2019	03/12/2019	0.00%	JP¥6
Yagi & Co Ltd	27/09/2019	03/12/2019	2.13%	JP¥24
Yaizu Suisankagaku Industry Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥14,302,060
Yushiro Inc	27/09/2019	03/12/2019	3.73%	JP¥20
Zaoh Co Ltd	27/09/2019	03/12/2019	4.01%	JP¥30
Zenrin Co Ltd	27/09/2019	03/12/2019	4.74%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

14/11/2019

03/12/2019

0.79%

$0.30

Daikin Industries Ltd

27/09/2019

03/12/2019

1.72%

JP¥80

Conagra Brands Inc

31/10/2019

03/12/2019

4.32%

$0.21

KLA Corp

15/11/2019

03/12/2019

0.51%

$0.09

KDDI Corp

27/09/2019

03/12/2019

2.95%

JP¥28

Mitsui & Co Ltd

27/09/2019

03/12/2019

2.91%

JP¥20

Coca-Cola Europacific Partners PLC

18/11/2019

03/12/2019

2.26%

€0.62

Hecla Mining Co

21/11/2019

03/12/2019

0.07%

$0.00

Highwoods Properties Inc

07/11/2019

03/12/2019

6.44%

$0.48

PACCAR Inc

08/11/2019

03/12/2019

2.21%

$0.32

CapitaLand Ascendas REIT Units

08/11/2019

03/12/2019

3.00%

SGD 0.08

Macerich Co

07/11/2019

03/12/2019

2.73%

$0.75

Fujikura Ltd

27/09/2019

03/12/2019

0.80%

JP¥5

Hanesbrands Inc

08/11/2019

03/12/2019

0.00%

$0.15

Sumitomo Mitsui Financial Group Inc

27/09/2019

03/12/2019

2.06%

JP¥30

WestRock Co

18/11/2019

03/12/2019

0.00%

$0.47

Mitsubishi Electric Corp

27/09/2019

03/12/2019

1.05%

JP¥14

TDK Corp

27/09/2019

03/12/2019

1.31%

JP¥6

Reinsurance Group of America Inc

08/11/2019

03/12/2019

1.63%

$0.70

FUJIFILM Holdings Corp

27/09/2019

03/12/2019

2.43%

JP¥16

Sitio Royalties Corp - Class A

19/11/2019

03/12/2019

0.00%

$0.14

Mitsubishi Chemical Group Corp

27/09/2019

03/12/2019

2.81%

JP¥20

Mitsubishi Motors Corp

27/09/2019

03/12/2019

2.95%

JP¥10

Sino Land Co Ltd

28/10/2019

03/12/2019

5.63%

HK$0.41

Cohen & Steers Inc

15/11/2019

03/12/2019

3.39%

$2.36

Asahi Kasei Corp

27/09/2019

03/12/2019

2.72%

JP¥18

Subaru Corp

27/09/2019

03/12/2019

4.47%

JP¥72

Daicel Corp

27/09/2019

03/12/2019

4.19%

JP¥16

JPMorgan Claverhouse Investment Trust PLC

31/10/2019

03/12/2019

3.78%

£0.06

Penske Automotive Group Inc

07/11/2019

03/12/2019

2.70%

$0.41

Casio Computer Co Ltd

27/09/2019

03/12/2019

1.96%

JP¥23

Toshiba Corp

27/09/2019

03/12/2019

0.00%

JP¥10

Kajima Corp

27/09/2019

03/12/2019

3.28%

JP¥25

Clipper Realty Inc

22/11/2019

03/12/2019

12.03%

$0.10

ORIX Corp

27/09/2019

03/12/2019

2.57%

JP¥35

Tosoh Corp

27/09/2019

03/12/2019

3.84%

JP¥28

Pangaea Logistics Solutions Ltd

20/11/2019

03/12/2019

5.12%

$0.04

Sprott Inc

15/11/2019

03/12/2019

1.57%

CA$0.30

Fuji Electric Co Ltd

27/09/2019

03/12/2019

1.60%

JP¥40

Mitsui Chemicals Inc

27/09/2019

03/12/2019

3.58%

JP¥25

Sumitomo Mitsui Trust Group Inc

27/09/2019

03/12/2019

2.89%

JP¥38

OMRON Corp

27/09/2019

03/12/2019

1.59%

JP¥42

Citizen Watch Co Ltd

27/09/2019

03/12/2019

1.84%

JP¥12

Warehouses Estates Belgium SA

29/11/2019

03/12/2019

8.77%

€2.25

Japan Airlines Co Ltd

27/09/2019

03/12/2019

3.36%

JP¥55

Mitsui Fudosan Co Ltd

27/09/2019

03/12/2019

2.45%

JP¥7

Aegon Global Diversified Income Fund EUR A Inc

02/12/2019

03/12/2019

4.57%

€0.03

First Eagle Amundi International Fund Class AE-QD Shares

29/11/2019

03/12/2019

0.00%

€1.30

Taisei Corp

27/09/2019

03/12/2019

3.00%

JP¥65

AcadeMedia AB

27/11/2019

03/12/2019

2.32%

SEK 1.25

Aegon Global Diversified Income Fund EUR B Inc

02/12/2019

03/12/2019

4.56%

€0.03

BlackRock Smaller Companies Trust

14/11/2019

03/12/2019

1.62%

£0.03

Altia Consultores SA

29/11/2019

03/12/2019

1.12%

€0.02

Aica Kogyo Co Ltd

27/09/2019

03/12/2019

3.57%

JP¥49

Hennessy Advisors Inc

08/11/2019

03/12/2019

5.99%

$0.14

Mitsubishi Materials Corp

27/09/2019

03/12/2019

1.97%

JP¥40

Ariake Japan Co Ltd

27/09/2019

03/12/2019

3.38%

JP¥20

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

28/11/2019

03/12/2019

5.14%

CLP 26

Keisei Electric Railway Co Ltd

27/09/2019

03/12/2019

1.60%

JP¥3

Japan Airport Terminal Co Ltd

27/09/2019

03/12/2019

1.71%

JP¥22

MISUMI Group Inc

27/09/2019

03/12/2019

1.42%

JP¥8

Sakai Chemical Industry Co Ltd

27/09/2019

03/12/2019

4.18%

JP¥20

Shimadzu Corp

27/09/2019

03/12/2019

1.76%

JP¥15

Taiheiyo Cement Corp

27/09/2019

03/12/2019

2.45%

JP¥30

Ube Corp

27/09/2019

03/12/2019

3.09%

JP¥45

Amano Corp

27/09/2019

03/12/2019

4.97%

JP¥28

Amot Investments Ltd

18/11/2019

03/12/2019

7.88%

₪0.24

BMO CA High Dividend Covered Call ETF

28/11/2019

03/12/2019

6.29%

CA$0.11

BMO Equal Weight REITs Index ETF

28/11/2019

03/12/2019

4.51%

CA$0.09

Castellana Properties Socimi SA

29/11/2019

03/12/2019

2.43%

€0.18

M&W Privat

02/12/2019

03/12/2019

0.23%

€0.37

Pacific Metals Co Ltd

27/09/2019

03/12/2019

5.72%

JP¥20

Sumitomo Osaka Cement Co Ltd

27/09/2019

03/12/2019

2.16%

JP¥60

Systena Corp

27/09/2019

03/12/2019

3.71%

JP¥3

Tokyo Century Corp

27/09/2019

03/12/2019

3.50%

JP¥17

Tokyu Corp

27/09/2019

03/12/2019

1.94%

JP¥12

Visa Inc Cedear

14/11/2019

03/12/2019

0.00%

$0.05

BMO Aggregate Bond Index ETF

28/11/2019

03/12/2019

3.44%

CA$0.04

First Eagle Amundi International Fund Class AHE-QD Shares

29/11/2019

03/12/2019

4.24%

€0.90

Hilltop Holdings Inc

14/11/2019

03/12/2019

2.28%

$0.08

Hokuetsu Corp

27/09/2019

03/12/2019

2.89%

JP¥6

Nippon Express Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥75

Nisshin Oillio Group Ltd

27/09/2019

03/12/2019

2.99%

JP¥13

Oriental Land Co Ltd

27/09/2019

03/12/2019

0.56%

JP¥4

Press Kogyo Co Ltd

27/09/2019

03/12/2019

4.37%

JP¥7

Tsubakimoto Chain Co

27/09/2019

03/12/2019

3.03%

JP¥20

Zensho Holdings Co Ltd

27/09/2019

03/12/2019

0.70%

JP¥10

Biprogy Inc

27/09/2019

03/12/2019

3.08%

JP¥33

BMO Covered Call Utilities ETF

28/11/2019

03/12/2019

7.26%

CA$0.08

BMO Europe High Dividend Covered Call ETF

28/11/2019

03/12/2019

6.20%

CA$0.11

BMO Laddered Preferred Share Index ETF

28/11/2019

03/12/2019

5.21%

CA$0.04

Chugoku Marine Paints Ltd

27/09/2019

03/12/2019

2.78%

JP¥17

Fuyo General Lease Co Ltd

27/09/2019

03/12/2019

3.64%

JP¥33

Mizrahi Tefahot Bank Ltd

26/11/2019

03/12/2019

5.10%

₪0.72

Raia Drogasil SA

27/06/2019

03/12/2019

0.00%

R$0.01

Raia Drogasil SA

27/03/2019

03/12/2019

0.00%

R$0.01

Senko Group Holdings Co Ltd

27/09/2019

03/12/2019

2.15%

JP¥13

Sinko Industries Ltd

27/09/2019

03/12/2019

4.11%

JP¥7

Tobu Railway Co Ltd

27/09/2019

03/12/2019

2.53%

JP¥20

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

02/12/2019

03/12/2019

5.05%

€0.02

BMO Covered Call Canadian Banks ETF

28/11/2019

03/12/2019

4.74%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/11/2019

03/12/2019

6.25%

CA$0.09

BMO Monthly Income ETF

28/11/2019

03/12/2019

3.78%

CA$0.06

Daihen Corp

27/09/2019

03/12/2019

1.47%

JP¥45

FJ Next Holdings Co Ltd

27/09/2019

03/12/2019

3.48%

JP¥22

Hosiden Corp

27/09/2019

03/12/2019

3.56%

JP¥10

Isa Energia Brasil SA

11/11/2019

03/12/2019

0.00%

R$0.78

Isa Energia Brasil SA PRF PERPETUAL BRL

11/11/2019

03/12/2019

0.00%

R$0.78

Japan Aviation Electronics Industry Ltd

27/09/2019

03/12/2019

2.61%

JP¥20

Kureha Corp

27/09/2019

03/12/2019

4.85%

JP¥28

Manappuram Finance Ltd

19/11/2019

03/12/2019

0.00%

₹0.55

Mirarth Holdings Inc

27/09/2019

03/12/2019

4.64%

JP¥6

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

02/12/2019

03/12/2019

3.70%

€1.19

Nissin Shoji Co Ltd

27/09/2019

03/12/2019

0.96%

JP¥9

Ohsho Food Service Corp

27/09/2019

03/12/2019

1.94%

JP¥20

Shibaura Machine Co Ltd

27/09/2019

03/12/2019

3.43%

JP¥43

Tachi-S Co Ltd

27/09/2019

03/12/2019

4.66%

JP¥13

Teikoku Corp

27/09/2019

03/12/2019

3.96%

JP¥15

TOCALO Co Ltd

27/09/2019

03/12/2019

3.32%

JP¥13

Tokyu Construction Co Ltd

27/09/2019

03/12/2019

3.76%

JP¥10

Top-Fonds IV Der Planende A

02/12/2019

03/12/2019

2.09%

€2.05

Topy Industries Ltd

27/09/2019

03/12/2019

4.67%

JP¥40

Torishima Pump Mfg Co Ltd

27/09/2019

03/12/2019

2.07%

JP¥9

Tsubakimoto Kogyo Co Ltd

27/09/2019

03/12/2019

3.37%

JP¥10

Aegon Global Diversified Income Fund USD A Inc H

02/12/2019

03/12/2019

4.51%

$0.03

Ainavo Holdings Co Ltd

27/09/2019

03/12/2019

3.29%

JP¥10

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

27/11/2019

03/12/2019

0.20%

$0.09

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

29/11/2019

03/12/2019

0.00%

$0.00

As One Corp

27/09/2019

03/12/2019

2.86%

JP¥21

BMO Covered Call US Banks ETF

28/11/2019

03/12/2019

6.57%

CA$0.16

BMO Equal Weight Banks Index ETF

28/11/2019

03/12/2019

2.39%

CA$0.09

BMO Equal Weight Utilities Index ETF

28/11/2019

03/12/2019

2.76%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/11/2019

03/12/2019

6.52%

CA$0.12

BMO Long Federal Bond Index ETF

28/11/2019

03/12/2019

2.89%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/11/2019

03/12/2019

4.41%

CA$0.05

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

28/11/2019

03/12/2019

4.72%

CA$0.06

BMO US High Dividend Covered Call ETF

28/11/2019

03/12/2019

6.29%

CA$0.11

Coca-Cola Embonor SA Pfd Shs Series -A-

28/11/2019

03/12/2019

6.26%

CLP 25

Delta Galil Industries Ltd

21/11/2019

03/12/2019

0.75%

$0.14

Dexxos Participacoes SA

02/05/2019

03/12/2019

11.74%

R$0.01

Dexxos Participacoes SA PRF PERPETUAL BRL

02/05/2019

03/12/2019

8.83%

R$0.11

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

29/11/2019

03/12/2019

0.00%

€1.00

Hakuhodo DY Holdings Inc

27/09/2019

03/12/2019

2.48%

JP¥15

Hirano Tecseed Co Ltd

27/09/2019

03/12/2019

4.88%

JP¥18

Hoosiers Holdings

27/09/2019

03/12/2019

5.66%

JP¥17

M&W Capital

02/12/2019

03/12/2019

0.19%

€0.18

Meiwa Corp

27/09/2019

03/12/2019

4.49%

JP¥44

Money Partners Group Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥2

Nitto Fuji Flour Milling Co Ltd

27/09/2019

03/12/2019

3.91%

JP¥53

Rain Industries Ltd

25/11/2019

03/12/2019

0.49%

₹1.00

Rengo Co Ltd

27/09/2019

03/12/2019

2.60%

JP¥8

Tokyo Kiraboshi Financial Group Inc

27/09/2019

03/12/2019

1.23%

JP¥4

ZUKEN Inc

27/09/2019

03/12/2019

2.06%

JP¥14

A&A Material Corp

27/09/2019

03/12/2019

4.03%

JP¥25

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/12/2019

03/12/2019

4.50%

$0.03

Airman Corp

27/09/2019

03/12/2019

2.87%

JP¥15

ALPS O'Shares International Developed Quality Dividend ETF

27/11/2019

03/12/2019

0.59%

$0.04

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

27/11/2019

03/12/2019

0.54%

$0.06

Alsok Co Ltd

27/09/2019

03/12/2019

2.47%

JP¥7

Amuse Inc

27/09/2019

03/12/2019

2.11%

JP¥18

Asahipen Corp

27/09/2019

03/12/2019

3.20%

JP¥25

Aseed Holdings Co Ltd

27/09/2019

03/12/2019

2.28%

JP¥6

BML Inc

27/09/2019

03/12/2019

3.49%

JP¥20

BMO Canadian Dividend ETF

28/11/2019

03/12/2019

2.69%

CA$0.07

BMO Discount Bond Index ETF

28/11/2019

03/12/2019

1.76%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/11/2019

03/12/2019

4.00%

CA$0.06

BMO Floating Rate High Yield ETF

28/11/2019

03/12/2019

4.75%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/11/2019

03/12/2019

6.53%

CA$0.09

BMO High Yield US Corporate Bond Index ETF

28/11/2019

03/12/2019

6.57%

CA$0.13

BMO International Dividend ETF

28/11/2019

03/12/2019

3.10%

CA$0.09

BMO International Dividend Hedged to CAD ETF

28/11/2019

03/12/2019

2.84%

CA$0.09

BMO Long Corporate Bond Index ETF

28/11/2019

03/12/2019

4.68%

CA$0.07

BMO Long Provincial Bond Index ETF

28/11/2019

03/12/2019

3.71%

CA$0.05

BMO Mid Federal Bond Index ETF

28/11/2019

03/12/2019

2.79%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/11/2019

03/12/2019

3.43%

CA$0.03

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

28/11/2019

03/12/2019

4.66%

CA$0.05

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

28/11/2019

03/12/2019

4.60%

$0.05

BMO Real Return Bond Index ETF

28/11/2019

03/12/2019

4.33%

CA$0.04

BMO Short Corporate Bond Index ETF

28/11/2019

03/12/2019

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

28/11/2019

03/12/2019

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

28/11/2019

03/12/2019

2.53%

CA$0.04

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

28/11/2019

03/12/2019

4.50%

CA$0.04

BMO Ultra Short-Term Bond ETF

28/11/2019

03/12/2019

2.52%

CA$0.12

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

28/11/2019

03/12/2019

4.18%

$0.13

BMO US Dividend ETF (CAD)

28/11/2019

03/12/2019

1.53%

CA$0.08

BMO US Dividend ETF (USD)

28/11/2019

03/12/2019

1.51%

$0.06

BMO US Dividend Hedged to CAD ETF

28/11/2019

03/12/2019

1.69%

CA$0.06

BMO US High Dividend Covered Call ETF

28/11/2019

03/12/2019

6.33%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

28/11/2019

03/12/2019

6.49%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

28/11/2019

03/12/2019

5.80%

CA$0.11

BMO US Preferred Share Index ETF

28/11/2019

03/12/2019

5.86%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/11/2019

03/12/2019

5.81%

$0.11

BMO US Put Write ETF

28/11/2019

03/12/2019

9.39%

CA$0.10

BMO US Put Write ETF(USD)

28/11/2019

03/12/2019

9.60%

$0.10

BMO US Put Write Hedged to CAD ETF

28/11/2019

03/12/2019

10.13%

CA$0.10

BSN Media Holdings Inc

27/09/2019

03/12/2019

0.65%

JP¥4

Business Engineering Corp

27/09/2019

03/12/2019

3.66%

JP¥10

Cazaly Resources Ltd

22/11/2019

03/12/2019

0.00%

A$0.01

CEMEDINE Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥5

Central China Securities Co Ltd Class A

03/12/2019

0.75%

CN¥0.02

Chayo Group PCL

15/11/2019

03/12/2019

0.00%

THB 0.00

Chikaranomoto Holdings Co Ltd

27/09/2019

03/12/2019

1.24%

JP¥4

Chubu Shiryo Co Ltd

27/09/2019

03/12/2019

3.49%

JP¥13

Chuo Warehouse Co Ltd

27/09/2019

03/12/2019

2.15%

JP¥10

CK San-Etsu Co Ltd

27/09/2019

03/12/2019

1.75%

JP¥30

Cube System Inc

27/09/2019

03/12/2019

4.83%

JP¥8

Datapulse Technology Ltd

22/11/2019

03/12/2019

0.00%

SGD 0.01

Digital Arts Inc

27/09/2019

03/12/2019

2.25%

JP¥25

Elematec Corp

27/09/2019

03/12/2019

0.00%

JP¥17

EM Systems Co Ltd

27/09/2019

03/12/2019

4.54%

JP¥4

F-TECH Inc

27/09/2019

03/12/2019

3.90%

JP¥10

Falco Holdings Co Ltd

27/09/2019

03/12/2019

4.43%

JP¥23

FIDEA Holdings Co Ltd

27/09/2019

03/12/2019

2.82%

JP¥30

FINE SINTER Co Ltd

27/09/2019

03/12/2019

2.99%

JP¥30

First Eagle Amundi Income Builder Fund Class AU-QD Shares

29/11/2019

03/12/2019

0.00%

$1.11

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

29/11/2019

03/12/2019

0.00%

€10.48

First Eagle Amundi Income Builder Fund Class IU-QD Shares

29/11/2019

03/12/2019

0.00%

$11.53

First Eagle Amundi International Fund Class RE-QD Shares

29/11/2019

03/12/2019

0.00%

€1.04

First Eagle Amundi International Fund Class RHE-QD Shares

29/11/2019

03/12/2019

0.00%

€0.97

First Eagle Amundi International Fund Class RU-QD Shares

29/11/2019

03/12/2019

0.00%

$0.98

Fuji Oozx Inc

27/09/2019

03/12/2019

3.07%

JP¥12

FUJIKURA KASEI Co Ltd

27/09/2019

03/12/2019

2.37%

JP¥8

Fukuyama Transporting Co Ltd

27/09/2019

03/12/2019

1.21%

JP¥25

Genki Global Dining Concepts Corp

27/09/2019

03/12/2019

2.05%

JP¥8

Guocoland Malaysia Bhd

04/11/2019

03/12/2019

392.16%

MYR 0.02

H U Group Holdings Inc

27/09/2019

03/12/2019

3.52%

JP¥65

Harima Chemicals Group Inc

27/09/2019

03/12/2019

3.79%

JP¥19

Hartford AAA CLO ETF

27/11/2019

03/12/2019

5.72%

$0.10

Hartford Municipal Opportunities ETF

27/11/2019

03/12/2019

1.13%

$0.08

Hartford Schroders Tax-Aware Bond ETF

27/11/2019

03/12/2019

0.00%

$0.02

Hartford Total Return Bond ETF

27/11/2019

03/12/2019

0.00%

$0.09

Heiwa Paper Co Ltd

27/09/2019

03/12/2019

2.55%

JP¥5

HIMACS Ltd

27/09/2019

03/12/2019

3.72%

JP¥10

Hiraki Co Ltd

27/09/2019

03/12/2019

2.82%

JP¥10

HOKUETSU METAL Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥20

Icom Inc

27/09/2019

03/12/2019

2.14%

JP¥25

IJTT Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥9

Imperial Hotel Ltd

27/09/2019

03/12/2019

0.70%

JP¥2

J-Oil Mills Inc

27/09/2019

03/12/2019

3.20%

JP¥25

JK Holdings Co Ltd

27/09/2019

03/12/2019

4.31%

JP¥9

JupiterMerian Global Equity Income Fund I (EUR) Inc

02/12/2019

03/12/2019

2.00%

€0.03

Kameda Seika Co Ltd

27/09/2019

03/12/2019

1.65%

JP¥15

Koei Chemical Co Ltd

27/09/2019

03/12/2019

3.18%

JP¥30

Kyorin Pharmaceutical Co Ltd

27/09/2019

03/12/2019

4.96%

JP¥30

Kyosan Electric Manufacturing Co Ltd

27/09/2019

03/12/2019

2.51%

JP¥5

Kyoto Tool Co Ltd

27/09/2019

03/12/2019

3.54%

JP¥30

Kyowa Leather Cloth Co Ltd

27/09/2019

03/12/2019

5.78%

JP¥16

LAC Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥11

Macnica Holdings Inc

27/09/2019

03/12/2019

2.13%

JP¥8

Makiya Co Ltd

27/09/2019

03/12/2019

2.23%

JP¥8

Marubun Corp

27/09/2019

03/12/2019

2.89%

JP¥10

Matsui Construction Co Ltd

27/09/2019

03/12/2019

5.19%

JP¥8

MatsukiyoCocokara & Co

27/09/2019

03/12/2019

2.18%

JP¥12

Mebuki Financial Group Inc

27/09/2019

03/12/2019

1.95%

JP¥6

Medipal Holdings Corp

27/09/2019

03/12/2019

2.36%

JP¥20

Metawater Co Ltd

27/09/2019

03/12/2019

2.30%

JP¥16

Mitani Sangyo Co Ltd

27/09/2019

03/12/2019

1.73%

JP¥5

Mito Securities Co Ltd

27/09/2019

03/12/2019

6.32%

JP¥4

Mitsui-Soko Holdings Co Ltd

27/09/2019

03/12/2019

1.48%

JP¥4

NCD Co Ltd

27/09/2019

03/12/2019

4.67%

JP¥7

NEC Networks & System Integration Corp

27/09/2019

03/12/2019

0.00%

JP¥13

Nichicon Corp

27/09/2019

03/12/2019

1.37%

JP¥12

Nihon Seiko Co Ltd

27/09/2019

03/12/2019

6.46%

JP¥9

Nippon Kanzai Holdings Co Ltd

27/09/2019

03/12/2019

1.89%

JP¥25

Nippon Kodoshi Corp

27/09/2019

03/12/2019

1.56%

JP¥10

Nippon Shindo Co Ltd

27/09/2019

03/12/2019

0.62%

JP¥5

Nippon Steel Trading Corp

27/09/2019

03/12/2019

0.22%

JP¥115

NITCHITSU Co Ltd

27/09/2019

03/12/2019

1.72%

JP¥15

Noritsu Koki Co Ltd

27/09/2019

03/12/2019

3.76%

JP¥2

NSW Inc

27/09/2019

03/12/2019

4.63%

JP¥15

ODK Solutions Co Ltd

27/09/2019

03/12/2019

1.58%

JP¥5

Ohashi Technica Inc

27/09/2019

03/12/2019

3.12%

JP¥26

Oiles Corp

27/09/2019

03/12/2019

2.97%

JP¥25

ONTSU Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥6,060,606

Oval Corp

27/09/2019

03/12/2019

2.51%

JP¥4

Paramount Bed Holdings Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥25

Pressance Corp

27/09/2019

03/12/2019

0.00%

JP¥26

R.C. Core Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥25

Rasa Corp

27/09/2019

03/12/2019

4.13%

JP¥19

Round One Corp

27/09/2019

03/12/2019

1.47%

JP¥3

Sakai Moving Service Co Ltd

27/09/2019

03/12/2019

3.29%

JP¥8

Sansha Electric Manufacturing Co Ltd

27/09/2019

03/12/2019

3.43%

JP¥8

Sato Shoji Corp

27/09/2019

03/12/2019

2.29%

JP¥20

Seibu Holdings Inc

27/09/2019

03/12/2019

1.26%

JP¥15

Seikagaku Corp

27/09/2019

03/12/2019

4.27%

JP¥13

Shin-Keisei Electric Railway Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥18

Shinki Bus Co Ltd

27/09/2019

03/12/2019

3.05%

JP¥9

Shinnihon Corp

27/09/2019

03/12/2019

3.27%

JP¥9

SOSHIN ELECTRIC Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥2

Sumitomo Densetsu Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥30

T Hasegawa Co Ltd

27/09/2019

03/12/2019

2.99%

JP¥18

T-Gaia Corp

27/09/2019

03/12/2019

0.00%

JP¥38

TAC Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥2

Taoka Chemical Co Ltd

27/09/2019

03/12/2019

4.97%

JP¥12

Tayca Corp

27/09/2019

03/12/2019

3.45%

JP¥18

TENOX Corp

27/09/2019

03/12/2019

4.55%

JP¥16

Toa Corporation (Electric Appliances)

27/09/2019

03/12/2019

5.36%

JP¥10

TOIN Corp

27/09/2019

03/12/2019

0.00%

JP¥5

Tokyo Energy & Systems Inc

27/09/2019

03/12/2019

3.49%

JP¥13

TOKYO PRINTING INK MFG Co Ltd

27/09/2019

03/12/2019

3.66%

JP¥8

TOREX SEMICONDUCTOR Ltd

27/09/2019

03/12/2019

2.97%

JP¥20

Toyo Logistics Co Ltd

27/09/2019

03/12/2019

3.99%

JP¥20

Trancom Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥52

Tsuruya Co Ltd

27/09/2019

03/12/2019

1.73%

JP¥8

Tysan Holdings Ltd

07/11/2019

03/12/2019

18.03%

HK$0.52

Uchiyama Holdings Co Ltd

27/09/2019

03/12/2019

2.80%

JP¥5

Unipres Corp

27/09/2019

03/12/2019

4.59%

JP¥28

United Arrows Ltd

27/09/2019

03/12/2019

3.59%

JP¥22

Wacoal Holdings Corp

27/09/2019

03/12/2019

2.34%

JP¥40

Warom Technology Inc Co Class A

03/12/2019

12.53%

CN¥0.20

WDB Holdings Co Ltd

27/09/2019

03/12/2019

3.41%

JP¥11

Welbe Inc

27/09/2019

03/12/2019

0.00%

JP¥24,255,788

With us Corp

27/09/2019

03/12/2019

0.00%

JP¥6

Yagi & Co Ltd

27/09/2019

03/12/2019

2.13%

JP¥24

Yaizu Suisankagaku Industry Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥14,302,060

Yushiro Inc

27/09/2019

03/12/2019

3.73%

JP¥20

Zaoh Co Ltd

27/09/2019

03/12/2019

4.01%

JP¥30

Zenrin Co Ltd

27/09/2019

03/12/2019

4.74%

JP¥13

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

More Information

All 318 dividends with pay date on 03 December 2019

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

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