Dividend Calendar 03 December 2019

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On 03 December 2019 321 securities pay a dividend.

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All 321 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	1.77%	JP¥80
Conagra Brands Inc	31/10/2019	03/12/2019	4.76%	$0.21
KLA Corp	15/11/2019	03/12/2019	0.58%	$0.09
KDDI Corp	27/09/2019	03/12/2019	2.77%	JP¥28
Mitsui & Co Ltd	27/09/2019	03/12/2019	2.76%	JP¥20
Coca-Cola Europacific Partners PLC	18/11/2019	03/12/2019	2.29%	€0.62
Hecla Mining Co	21/11/2019	03/12/2019	0.08%	$0.00
PACCAR Inc	08/11/2019	03/12/2019	2.33%	$0.32
Highwoods Properties Inc	07/11/2019	03/12/2019	6.54%	$0.48
CapitaLand Ascendas REIT Units	08/11/2019	03/12/2019	6.50%	SGD 0.08
Macerich Co	07/11/2019	03/12/2019	3.02%	$0.75
Fujikura Ltd	27/09/2019	03/12/2019	0.86%	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	1.97%	JP¥30
WestRock Co	18/11/2019	03/12/2019	0.00%	$0.47
Mitsubishi Electric Corp	27/09/2019	03/12/2019	1.18%	JP¥14
TDK Corp	27/09/2019	03/12/2019	1.41%	JP¥6
Reinsurance Group of America Inc	08/11/2019	03/12/2019	1.60%	$0.70
FUJIFILM Holdings Corp	27/09/2019	03/12/2019	2.31%	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	2.78%	JP¥20
Cohen & Steers Inc	15/11/2019	03/12/2019	3.74%	$2.36
Sino Land Co Ltd	28/10/2019	03/12/2019	5.91%	HK$0.41
Mitsubishi Motors Corp	27/09/2019	03/12/2019	2.78%	JP¥10
Subaru Corp	27/09/2019	03/12/2019	4.45%	JP¥72
Asahi Kasei Corp	27/09/2019	03/12/2019	2.82%	JP¥18
Daicel Corp	27/09/2019	03/12/2019	4.99%	JP¥16
Penske Automotive Group Inc	07/11/2019	03/12/2019	2.76%	$0.41
JPMorgan Claverhouse Investment Trust PLC	31/10/2019	03/12/2019	3.95%	£0.06
Casio Computer Co Ltd	27/09/2019	03/12/2019	2.17%	JP¥23
Toshiba Corp	27/09/2019	03/12/2019	0.00%	JP¥10
Clipper Realty Inc	22/11/2019	03/12/2019	11.32%	$0.10
Kajima Corp	27/09/2019	03/12/2019	3.34%	JP¥25
ORIX Corp	27/09/2019	03/12/2019	2.72%	JP¥35
Pangaea Logistics Solutions Ltd	20/11/2019	03/12/2019	4.81%	$0.04
Sprott Inc	15/11/2019	03/12/2019	1.52%	CA$0.30
Tosoh Corp	27/09/2019	03/12/2019	3.93%	JP¥28
Mitsui Chemicals Inc	27/09/2019	03/12/2019	3.54%	JP¥25
Fuji Electric Co Ltd	27/09/2019	03/12/2019	1.74%	JP¥40
OMRON Corp	27/09/2019	03/12/2019	1.76%	JP¥42
Sumitomo Mitsui Trust Group Inc	27/09/2019	03/12/2019	2.82%	JP¥38
Citizen Watch Co Ltd	27/09/2019	03/12/2019	2.32%	JP¥12
Warehouses Estates Belgium SA	29/11/2019	03/12/2019	8.99%	€2.25
Japan Airlines Co Ltd	27/09/2019	03/12/2019	3.26%	JP¥55
Mitsui Fudosan Co Ltd	27/09/2019	03/12/2019	2.51%	JP¥7
Aegon Global Diversified Income Fund EUR A Inc	02/12/2019	03/12/2019	4.78%	€0.03
Taisei Corp	27/09/2019	03/12/2019	3.09%	JP¥65
AcadeMedia AB	27/11/2019	03/12/2019	2.26%	SEK 1.25
Aegon Global Diversified Income Fund EUR B Inc	02/12/2019	03/12/2019	4.78%	€0.03
BlackRock Smaller Companies Trust	14/11/2019	03/12/2019	1.73%	£0.03
Altia Consultores SA	29/11/2019	03/12/2019	1.14%	€0.02
First Eagle Amundi International Fund Class AE-QD Shares	29/11/2019	03/12/2019	4.35%	€1.30
Ariake Japan Co Ltd	27/09/2019	03/12/2019	3.40%	JP¥20
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	28/11/2019	03/12/2019	5.31%	CLP 26
Hennessy Advisors Inc	08/11/2019	03/12/2019	5.84%	$0.14
Mitsubishi Materials Corp	27/09/2019	03/12/2019	2.25%	JP¥40
Aica Kogyo Co Ltd	27/09/2019	03/12/2019	3.47%	JP¥49
Keisei Electric Railway Co Ltd	27/09/2019	03/12/2019	1.65%	JP¥3
Shimadzu Corp	27/09/2019	03/12/2019	1.85%	JP¥15
Amano Corp	27/09/2019	03/12/2019	4.61%	JP¥28
BMO CA High Dividend Covered Call ETF	28/11/2019	03/12/2019	6.36%	CA$0.11
Japan Airport Terminal Co Ltd	27/09/2019	03/12/2019	1.80%	JP¥22
M&W Privat	02/12/2019	03/12/2019	0.00%	€0.37
MISUMI Group Inc	27/09/2019	03/12/2019	1.86%	JP¥8
Sakai Chemical Industry Co Ltd	27/09/2019	03/12/2019	4.48%	JP¥20
Taiheiyo Cement Corp	27/09/2019	03/12/2019	2.89%	JP¥30
Ube Corp	27/09/2019	03/12/2019	4.70%	JP¥45
Amot Investments Ltd	18/11/2019	03/12/2019	7.67%	₪0.24
BMO Equal Weight REITs Index ETF	28/11/2019	03/12/2019	4.76%	CA$0.09
Castellana Properties Socimi SA	29/11/2019	03/12/2019	2.43%	€0.18
Pacific Metals Co Ltd	27/09/2019	03/12/2019	4.93%	JP¥20
Sumitomo Osaka Cement Co Ltd	27/09/2019	03/12/2019	2.14%	JP¥60
Systena Corp	27/09/2019	03/12/2019	4.08%	JP¥3
Tokyo Century Corp	27/09/2019	03/12/2019	3.39%	JP¥17
Tokyu Corp	27/09/2019	03/12/2019	1.90%	JP¥12
Visa Inc Cedear	14/11/2019	03/12/2019	0.00%	$0.05
Zensho Holdings Co Ltd	27/09/2019	03/12/2019	0.71%	JP¥10
BMO Aggregate Bond Index ETF	28/11/2019	03/12/2019	3.51%	CA$0.04
First Eagle Amundi International Fund Class AHE-QD Shares	29/11/2019	03/12/2019	4.53%	€0.90
Hilltop Holdings Inc	14/11/2019	03/12/2019	2.29%	$0.08
Hokuetsu Corp	27/09/2019	03/12/2019	2.87%	JP¥6
Mizrahi Tefahot Bank Ltd	26/11/2019	03/12/2019	4.53%	₪0.72
Nippon Express Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥75
Nisshin Oillio Group Ltd	27/09/2019	03/12/2019	2.87%	JP¥13
Oriental Land Co Ltd	27/09/2019	03/12/2019	0.52%	JP¥4
Press Kogyo Co Ltd	27/09/2019	03/12/2019	5.02%	JP¥7
Tsubakimoto Chain Co	27/09/2019	03/12/2019	3.00%	JP¥20
Biprogy Inc	27/09/2019	03/12/2019	2.89%	JP¥33
BMO Covered Call Utilities ETF	28/11/2019	03/12/2019	7.51%	CA$0.08
BMO Europe High Dividend Covered Call ETF	28/11/2019	03/12/2019	6.39%	CA$0.11
BMO Laddered Preferred Share Index ETF	28/11/2019	03/12/2019	5.25%	CA$0.04
Chugoku Marine Paints Ltd	27/09/2019	03/12/2019	2.84%	JP¥17
Fuyo General Lease Co Ltd	27/09/2019	03/12/2019	3.84%	JP¥33
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	2.44%	JP¥13
Shibaura Machine Co Ltd	27/09/2019	03/12/2019	3.26%	JP¥43
Sinko Industries Ltd	27/09/2019	03/12/2019	4.10%	JP¥7
Tobu Railway Co Ltd	27/09/2019	03/12/2019	2.52%	JP¥20
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/12/2019	03/12/2019	5.12%	€0.02
BMO Covered Call Canadian Banks ETF	28/11/2019	03/12/2019	4.75%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/11/2019	03/12/2019	6.39%	CA$0.09
BMO Monthly Income ETF	28/11/2019	03/12/2019	3.03%	CA$0.06
Daihen Corp	27/09/2019	03/12/2019	1.78%	JP¥45
FJ Next Holdings Co Ltd	27/09/2019	03/12/2019	4.09%	JP¥22
Hosiden Corp	27/09/2019	03/12/2019	4.48%	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	2.00%	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	6.00%	JP¥6
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	02/12/2019	03/12/2019	3.72%	€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	1.89%	JP¥20
Tachi-S Co Ltd	27/09/2019	03/12/2019	4.92%	JP¥13
Teikoku Corp	27/09/2019	03/12/2019	4.17%	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	3.48%	JP¥10
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A	02/12/2019	03/12/2019	2.13%	€2.05
Topy Industries Ltd	27/09/2019	03/12/2019	4.98%	JP¥40
Torishima Pump Mfg Co Ltd	27/09/2019	03/12/2019	2.41%	JP¥9
Tsubakimoto Kogyo Co Ltd	27/09/2019	03/12/2019	3.43%	JP¥10
Aegon Global Diversified Income Fund USD A Inc H	02/12/2019	03/12/2019	4.75%	$0.03
Ainavo Holdings Co Ltd	27/09/2019	03/12/2019	3.21%	JP¥10
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/11/2019	03/12/2019	0.21%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2019	03/12/2019	7.78%	$0.00
As One Corp	27/09/2019	03/12/2019	2.67%	JP¥21
BMO Covered Call US Banks ETF	28/11/2019	03/12/2019	6.64%	CA$0.16
BMO Equal Weight Banks Index ETF	28/11/2019	03/12/2019	2.38%	CA$0.09
BMO Equal Weight Utilities Index ETF	28/11/2019	03/12/2019	2.93%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/11/2019	03/12/2019	6.69%	CA$0.12
BMO Long Federal Bond Index ETF	28/11/2019	03/12/2019	2.98%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/11/2019	03/12/2019	4.49%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/11/2019	03/12/2019	4.80%	CA$0.06
BMO US High Dividend Covered Call ETF	28/11/2019	03/12/2019	6.32%	CA$0.11
Coca-Cola Embonor SA Pfd Shs Series -A-	28/11/2019	03/12/2019	6.12%	CLP 25
Delta Galil Industries Ltd	21/11/2019	03/12/2019	0.72%	$0.14
Dexxos Participacoes SA	02/05/2019	03/12/2019	11.18%	R$0.01
Dexxos Participacoes SA PRF PERPETUAL BRL	02/05/2019	03/12/2019	8.07%	R$0.11
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	29/11/2019	03/12/2019	0.83%	€1.00
Hakuhodo DY Holdings Inc	27/09/2019	03/12/2019	2.41%	JP¥15
Hirano Tecseed Co Ltd	27/09/2019	03/12/2019	4.67%	JP¥18
Hoosiers Holdings	27/09/2019	03/12/2019	5.81%	JP¥17
M&W Capital	02/12/2019	03/12/2019	0.00%	€0.18
Meiwa Corp	27/09/2019	03/12/2019	4.27%	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	3.68%	JP¥53
Rain Industries Ltd	25/11/2019	03/12/2019	0.51%	₹1.00
Rengo Co Ltd	27/09/2019	03/12/2019	3.28%	JP¥8
Tokyo Kiraboshi Financial Group Inc	27/09/2019	03/12/2019	1.77%	JP¥4
ZUKEN Inc	27/09/2019	03/12/2019	3.09%	JP¥14
A&A Material Corp	27/09/2019	03/12/2019	4.64%	JP¥25
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/12/2019	03/12/2019	4.75%	$0.03
Airman Corp	27/09/2019	03/12/2019	2.92%	JP¥15
ALPS O'Shares International Developed Quality Dividend ETF	27/11/2019	03/12/2019	0.61%	$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/11/2019	03/12/2019	2.20%	$0.06
Alsok Co Ltd	27/09/2019	03/12/2019	2.69%	JP¥7
American Express Co. 4,05% 12/42	02/12/2019	03/12/2019	5.11%	$0.02
Amuse Inc	27/09/2019	03/12/2019	3.41%	JP¥18
Asahipen Corp	27/09/2019	03/12/2019	3.22%	JP¥25
Aseed Holdings Co Ltd	27/09/2019	03/12/2019	2.56%	JP¥6
BML Inc	27/09/2019	03/12/2019	3.50%	JP¥20
BMO Canadian Dividend ETF	28/11/2019	03/12/2019	2.72%	CA$0.07
BMO Discount Bond Index ETF	28/11/2019	03/12/2019	1.79%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	4.07%	CA$0.06
BMO Floating Rate High Yield ETF	28/11/2019	03/12/2019	4.86%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	6.63%	CA$0.09
BMO High Yield US Corporate Bond Index ETF	28/11/2019	03/12/2019	6.62%	CA$0.13
BMO International Dividend ETF	28/11/2019	03/12/2019	3.12%	CA$0.09
BMO International Dividend Hedged to CAD ETF	28/11/2019	03/12/2019	2.86%	CA$0.09
BMO Long Corporate Bond Index ETF	28/11/2019	03/12/2019	4.81%	CA$0.07
BMO Long Provincial Bond Index ETF	28/11/2019	03/12/2019	3.81%	CA$0.05
BMO Mid Federal Bond Index ETF	28/11/2019	03/12/2019	2.85%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/11/2019	03/12/2019	3.49%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	4.77%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/11/2019	03/12/2019	4.73%	$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	4.10%	CA$0.04
BMO Short Federal Bond Index ETF	28/11/2019	03/12/2019	2.55%	CA$0.02
BMO Short Provincial Bond Index ETF	28/11/2019	03/12/2019	2.56%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	4.56%	CA$0.04
BMO Ultra Short-Term Bond ETF	28/11/2019	03/12/2019	2.59%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	28/11/2019	03/12/2019	4.19%	$0.13
BMO US Dividend ETF (CAD)	28/11/2019	03/12/2019	1.64%	CA$0.08
BMO US Dividend ETF (USD)	28/11/2019	03/12/2019	1.67%	$0.06
BMO US Dividend Hedged to CAD ETF	28/11/2019	03/12/2019	1.71%	CA$0.06
BMO US High Dividend Covered Call ETF	28/11/2019	03/12/2019	6.39%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	28/11/2019	03/12/2019	6.58%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	28/11/2019	03/12/2019	5.90%	CA$0.11
BMO US Preferred Share Index ETF	28/11/2019	03/12/2019	5.90%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/11/2019	03/12/2019	5.92%	$0.11
BMO US Put Write ETF	28/11/2019	03/12/2019	9.40%	CA$0.10
BMO US Put Write ETF(USD)	28/11/2019	03/12/2019	9.88%	$0.10
BMO US Put Write Hedged to CAD ETF	28/11/2019	03/12/2019	10.21%	CA$0.10
BSN Media Holdings Inc	27/09/2019	03/12/2019	0.63%	JP¥4
Business Engineering Corp	27/09/2019	03/12/2019	3.45%	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	0.76%	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	1.60%	JP¥4
Chubu Shiryo Co Ltd	27/09/2019	03/12/2019	3.71%	JP¥13
Chuo Warehouse Co Ltd	27/09/2019	03/12/2019	2.32%	JP¥10
CK San-Etsu Co Ltd	27/09/2019	03/12/2019	1.94%	JP¥30
Cube System Inc	27/09/2019	03/12/2019	4.01%	JP¥8
Dasin Retail Trust Registered Units Reg S	10/09/2019	03/12/2019	0.00%	SGD 0.01
Datapulse Technology Ltd	22/11/2019	03/12/2019	0.00%	SGD 0.01
Digital Arts Inc	27/09/2019	03/12/2019	2.06%	JP¥25
Elematec Corp	27/09/2019	03/12/2019	0.00%	JP¥17
EM Systems Co Ltd	27/09/2019	03/12/2019	4.62%	JP¥4
European Financial Stability Facility [EFSF] 2,75% 13/29	02/12/2019	03/12/2019	2.82%	€0.03
F-TECH Inc	27/09/2019	03/12/2019	2.71%	JP¥10
Falco Holdings Co Ltd	27/09/2019	03/12/2019	4.38%	JP¥23
FIDEA Holdings Co Ltd	27/09/2019	03/12/2019	2.69%	JP¥30
FINE SINTER Co Ltd	27/09/2019	03/12/2019	2.47%	JP¥30
First Eagle Amundi Income Builder Fund Class AU-QD Shares	29/11/2019	03/12/2019	5.50%	$1.11
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	29/11/2019	03/12/2019	5.33%	€10.48
First Eagle Amundi Income Builder Fund Class IU-QD Shares	29/11/2019	03/12/2019	5.53%	$11.53
First Eagle Amundi International Fund Class RE-QD Shares	29/11/2019	03/12/2019	4.39%	€1.04
First Eagle Amundi International Fund Class RHE-QD Shares	29/11/2019	03/12/2019	4.55%	€0.97
First Eagle Amundi International Fund Class RU-QD Shares	29/11/2019	03/12/2019	4.51%	$0.98
Fuji Oozx Inc	27/09/2019	03/12/2019	3.13%	JP¥12
FUJIKURA KASEI Co Ltd	27/09/2019	03/12/2019	2.04%	JP¥8
Fukuyama Transporting Co Ltd	27/09/2019	03/12/2019	1.60%	JP¥25
Genki Global Dining Concepts Corp	27/09/2019	03/12/2019	2.06%	JP¥8
Guocoland Malaysia Bhd	04/11/2019	03/12/2019	1.81%	MYR 0.02
H U Group Holdings Inc	27/09/2019	03/12/2019	3.56%	JP¥65
Harima Chemicals Group Inc	27/09/2019	03/12/2019	3.91%	JP¥19
Hartford AAA CLO ETF	27/11/2019	03/12/2019	5.74%	$0.10
Hartford Municipal Opportunities ETF	27/11/2019	03/12/2019	1.16%	$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	2.54%	JP¥5
HIMACS Ltd	27/09/2019	03/12/2019	4.63%	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	2.07%	JP¥25
IJTT Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥9
Imperial Hotel Ltd	27/09/2019	03/12/2019	0.74%	JP¥2
J-Oil Mills Inc	27/09/2019	03/12/2019	3.54%	JP¥25
JK Holdings Co Ltd	27/09/2019	03/12/2019	4.37%	JP¥9
JupiterMerian Global Equity Income Fund I (EUR) Inc	02/12/2019	03/12/2019	2.31%	€0.03
Kameda Seika Co Ltd	27/09/2019	03/12/2019	1.63%	JP¥15
Koei Chemical Co Ltd	27/09/2019	03/12/2019	3.29%	JP¥30
Kyorin Pharmaceutical Co Ltd	27/09/2019	03/12/2019	4.18%	JP¥30
Kyosan Electric Manufacturing Co Ltd	27/09/2019	03/12/2019	2.49%	JP¥5
Kyoto Tool Co Ltd	27/09/2019	03/12/2019	3.14%	JP¥30
Kyowa Leather Cloth Co Ltd	27/09/2019	03/12/2019	5.60%	JP¥16
LAC Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥11
Macnica Holdings Inc	27/09/2019	03/12/2019	2.09%	JP¥8
Makiya Co Ltd	27/09/2019	03/12/2019	2.61%	JP¥8
Marubun Corp	27/09/2019	03/12/2019	3.52%	JP¥10
Matsui Construction Co Ltd	27/09/2019	03/12/2019	5.82%	JP¥8
MatsukiyoCocokara & Co	27/09/2019	03/12/2019	2.17%	JP¥12
Mebuki Financial Group Inc	27/09/2019	03/12/2019	2.62%	JP¥6
Medipal Holdings Corp	27/09/2019	03/12/2019	3.02%	JP¥20
Metawater Co Ltd	27/09/2019	03/12/2019	2.62%	JP¥16
Mitani Sangyo Co Ltd	27/09/2019	03/12/2019	1.62%	JP¥5
Mito Securities Co Ltd	27/09/2019	03/12/2019	4.93%	JP¥4
Mitsui-Soko Holdings Co Ltd	27/09/2019	03/12/2019	1.47%	JP¥4
NCD Co Ltd	27/09/2019	03/12/2019	4.54%	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	1.44%	JP¥12
Nihon Seiko Co Ltd	27/09/2019	03/12/2019	5.19%	JP¥9
Nippon Kanzai Holdings Co Ltd	27/09/2019	03/12/2019	1.83%	JP¥25
Nippon Kodoshi Corp	27/09/2019	03/12/2019	1.75%	JP¥10
Nippon Shindo Co Ltd	27/09/2019	03/12/2019	0.60%	JP¥5
Nippon Steel Trading Corp	27/09/2019	03/12/2019	0.23%	JP¥115
NITCHITSU Co Ltd	27/09/2019	03/12/2019	1.32%	JP¥15
Noritsu Koki Co Ltd	27/09/2019	03/12/2019	3.78%	JP¥2
NSW Inc	27/09/2019	03/12/2019	5.44%	JP¥15
ODK Solutions Co Ltd	27/09/2019	03/12/2019	1.61%	JP¥5
Ohashi Technica Inc	27/09/2019	03/12/2019	3.70%	JP¥26
Oiles Corp	27/09/2019	03/12/2019	3.13%	JP¥25
ONTSU Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥0
Oval Corp	27/09/2019	03/12/2019	3.33%	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	4.09%	JP¥19
Round One Corp	27/09/2019	03/12/2019	1.52%	JP¥3
Sakai Moving Service Co Ltd	27/09/2019	03/12/2019	3.27%	JP¥8
Sansha Electric Manufacturing Co Ltd	27/09/2019	03/12/2019	3.52%	JP¥8
Sato Shoji Corp	27/09/2019	03/12/2019	3.18%	JP¥20
Seibu Holdings Inc	27/09/2019	03/12/2019	1.23%	JP¥15
Seikagaku Corp	27/09/2019	03/12/2019	4.46%	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	2.53%	JP¥9
Shinnihon Corp	27/09/2019	03/12/2019	3.62%	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	2.95%	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	2.66%	JP¥12
Tayca Corp	27/09/2019	03/12/2019	3.42%	JP¥18
TENOX Corp	27/09/2019	03/12/2019	4.46%	JP¥16
Toa Corporation (Electric Appliances)	27/09/2019	03/12/2019	4.56%	JP¥10
TOIN Corp	27/09/2019	03/12/2019	0.00%	JP¥5
Tokyo Energy & Systems Inc	27/09/2019	03/12/2019	3.58%	JP¥13
TOKYO PRINTING INK MFG Co Ltd	27/09/2019	03/12/2019	4.83%	JP¥8
TOREX SEMICONDUCTOR Ltd	27/09/2019	03/12/2019	3.14%	JP¥20
Toyo Logistics Co Ltd	27/09/2019	03/12/2019	3.76%	JP¥20
Trancom Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥52
Tsuruya Co Ltd	27/09/2019	03/12/2019	1.78%	JP¥8
Tysan Holdings Ltd	07/11/2019	03/12/2019	17.65%	HK$0.52
Uchiyama Holdings Co Ltd	27/09/2019	03/12/2019	2.71%	JP¥5
Unipres Corp	27/09/2019	03/12/2019	5.33%	JP¥28
United Arrows Ltd	27/09/2019	03/12/2019	4.24%	JP¥22
Wacoal Holdings Corp	27/09/2019	03/12/2019	2.49%	JP¥40
Warom Technology Inc Co Class A	03/12/2019	03/12/2019	11.99%	CN¥0.20
WDB Holdings Co Ltd	27/09/2019	03/12/2019	4.28%	JP¥11
Welbe Inc	27/09/2019	03/12/2019	0.00%	JP¥4
With us Corp	27/09/2019	03/12/2019	0.00%	JP¥6
Yagi & Co Ltd	27/09/2019	03/12/2019	3.39%	JP¥24
Yaizu Suisankagaku Industry Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥10
Yushiro Inc	27/09/2019	03/12/2019	4.30%	JP¥20
Zaoh Co Ltd	27/09/2019	03/12/2019	4.01%	JP¥30
Zenrin Co Ltd	27/09/2019	03/12/2019	4.55%	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

1.77%

JP¥80

Conagra Brands Inc

31/10/2019

03/12/2019

4.76%

$0.21

KLA Corp

15/11/2019

03/12/2019

0.58%

$0.09

KDDI Corp

27/09/2019

03/12/2019

2.77%

JP¥28

Mitsui & Co Ltd

27/09/2019

03/12/2019

2.76%

JP¥20

Coca-Cola Europacific Partners PLC

18/11/2019

03/12/2019

2.29%

€0.62

Hecla Mining Co

21/11/2019

03/12/2019

0.08%

$0.00

PACCAR Inc

08/11/2019

03/12/2019

2.33%

$0.32

Highwoods Properties Inc

07/11/2019

03/12/2019

6.54%

$0.48

CapitaLand Ascendas REIT Units

08/11/2019

03/12/2019

6.50%

SGD 0.08

Macerich Co

07/11/2019

03/12/2019

3.02%

$0.75

Fujikura Ltd

27/09/2019

03/12/2019

0.86%

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

1.97%

JP¥30

WestRock Co

18/11/2019

03/12/2019

0.00%

$0.47

Mitsubishi Electric Corp

27/09/2019

03/12/2019

1.18%

JP¥14

TDK Corp

27/09/2019

03/12/2019

1.41%

JP¥6

Reinsurance Group of America Inc

08/11/2019

03/12/2019

1.60%

$0.70

FUJIFILM Holdings Corp

27/09/2019

03/12/2019

2.31%

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

2.78%

JP¥20

Cohen & Steers Inc

15/11/2019

03/12/2019

3.74%

$2.36

Sino Land Co Ltd

28/10/2019

03/12/2019

5.91%

HK$0.41

Mitsubishi Motors Corp

27/09/2019

03/12/2019

2.78%

JP¥10

Subaru Corp

27/09/2019

03/12/2019

4.45%

JP¥72

Asahi Kasei Corp

27/09/2019

03/12/2019

2.82%

JP¥18

Daicel Corp

27/09/2019

03/12/2019

4.99%

JP¥16

Penske Automotive Group Inc

07/11/2019

03/12/2019

2.76%

$0.41

JPMorgan Claverhouse Investment Trust PLC

31/10/2019

03/12/2019

3.95%

£0.06

Casio Computer Co Ltd

27/09/2019

03/12/2019

2.17%

JP¥23

Toshiba Corp

27/09/2019

03/12/2019

0.00%

JP¥10

Clipper Realty Inc

22/11/2019

03/12/2019

11.32%

$0.10

Kajima Corp

27/09/2019

03/12/2019

3.34%

JP¥25

ORIX Corp

27/09/2019

03/12/2019

2.72%

JP¥35

Pangaea Logistics Solutions Ltd

20/11/2019

03/12/2019

4.81%

$0.04

Sprott Inc

15/11/2019

03/12/2019

1.52%

CA$0.30

Tosoh Corp

27/09/2019

03/12/2019

3.93%

JP¥28

Mitsui Chemicals Inc

27/09/2019

03/12/2019

3.54%

JP¥25

Fuji Electric Co Ltd

27/09/2019

03/12/2019

1.74%

JP¥40

OMRON Corp

27/09/2019

03/12/2019

1.76%

JP¥42

Sumitomo Mitsui Trust Group Inc

27/09/2019

03/12/2019

2.82%

JP¥38

Citizen Watch Co Ltd

27/09/2019

03/12/2019

2.32%

JP¥12

Warehouses Estates Belgium SA

29/11/2019

03/12/2019

8.99%

€2.25

Japan Airlines Co Ltd

27/09/2019

03/12/2019

3.26%

JP¥55

Mitsui Fudosan Co Ltd

27/09/2019

03/12/2019

2.51%

JP¥7

Aegon Global Diversified Income Fund EUR A Inc

02/12/2019

03/12/2019

4.78%

€0.03

Taisei Corp

27/09/2019

03/12/2019

3.09%

JP¥65

AcadeMedia AB

27/11/2019

03/12/2019

2.26%

SEK 1.25

Aegon Global Diversified Income Fund EUR B Inc

02/12/2019

03/12/2019

4.78%

€0.03

BlackRock Smaller Companies Trust

14/11/2019

03/12/2019

1.73%

£0.03

Altia Consultores SA

29/11/2019

03/12/2019

1.14%

€0.02

First Eagle Amundi International Fund Class AE-QD Shares

29/11/2019

03/12/2019

4.35%

€1.30

Ariake Japan Co Ltd

27/09/2019

03/12/2019

3.40%

JP¥20

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

28/11/2019

03/12/2019

5.31%

CLP 26

Hennessy Advisors Inc

08/11/2019

03/12/2019

5.84%

$0.14

Mitsubishi Materials Corp

27/09/2019

03/12/2019

2.25%

JP¥40

Aica Kogyo Co Ltd

27/09/2019

03/12/2019

3.47%

JP¥49

Keisei Electric Railway Co Ltd

27/09/2019

03/12/2019

1.65%

JP¥3

Shimadzu Corp

27/09/2019

03/12/2019

1.85%

JP¥15

Amano Corp

27/09/2019

03/12/2019

4.61%

JP¥28

BMO CA High Dividend Covered Call ETF

28/11/2019

03/12/2019

6.36%

CA$0.11

Japan Airport Terminal Co Ltd

27/09/2019

03/12/2019

1.80%

JP¥22

M&W Privat

02/12/2019

03/12/2019

0.00%

€0.37

MISUMI Group Inc

27/09/2019

03/12/2019

1.86%

JP¥8

Sakai Chemical Industry Co Ltd

27/09/2019

03/12/2019

4.48%

JP¥20

Taiheiyo Cement Corp

27/09/2019

03/12/2019

2.89%

JP¥30

Ube Corp

27/09/2019

03/12/2019

4.70%

JP¥45

Amot Investments Ltd

18/11/2019

03/12/2019

7.67%

₪0.24

BMO Equal Weight REITs Index ETF

28/11/2019

03/12/2019

4.76%

CA$0.09

Castellana Properties Socimi SA

29/11/2019

03/12/2019

2.43%

€0.18

Pacific Metals Co Ltd

27/09/2019

03/12/2019

4.93%

JP¥20

Sumitomo Osaka Cement Co Ltd

27/09/2019

03/12/2019

2.14%

JP¥60

Systena Corp

27/09/2019

03/12/2019

4.08%

JP¥3

Tokyo Century Corp

27/09/2019

03/12/2019

3.39%

JP¥17

Tokyu Corp

27/09/2019

03/12/2019

1.90%

JP¥12

Visa Inc Cedear

14/11/2019

03/12/2019

0.00%

$0.05

Zensho Holdings Co Ltd

27/09/2019

03/12/2019

0.71%

JP¥10

BMO Aggregate Bond Index ETF

28/11/2019

03/12/2019

3.51%

CA$0.04

First Eagle Amundi International Fund Class AHE-QD Shares

29/11/2019

03/12/2019

4.53%

€0.90

Hilltop Holdings Inc

14/11/2019

03/12/2019

2.29%

$0.08

Hokuetsu Corp

27/09/2019

03/12/2019

2.87%

JP¥6

Mizrahi Tefahot Bank Ltd

26/11/2019

03/12/2019

4.53%

₪0.72

Nippon Express Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥75

Nisshin Oillio Group Ltd

27/09/2019

03/12/2019

2.87%

JP¥13

Oriental Land Co Ltd

27/09/2019

03/12/2019

0.52%

JP¥4

Press Kogyo Co Ltd

27/09/2019

03/12/2019

5.02%

JP¥7

Tsubakimoto Chain Co

27/09/2019

03/12/2019

3.00%

JP¥20

Biprogy Inc

27/09/2019

03/12/2019

2.89%

JP¥33

BMO Covered Call Utilities ETF

28/11/2019

03/12/2019

7.51%

CA$0.08

BMO Europe High Dividend Covered Call ETF

28/11/2019

03/12/2019

6.39%

CA$0.11

BMO Laddered Preferred Share Index ETF

28/11/2019

03/12/2019

5.25%

CA$0.04

Chugoku Marine Paints Ltd

27/09/2019

03/12/2019

2.84%

JP¥17

Fuyo General Lease Co Ltd

27/09/2019

03/12/2019

3.84%

JP¥33

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

2.44%

JP¥13

Shibaura Machine Co Ltd

27/09/2019

03/12/2019

3.26%

JP¥43

Sinko Industries Ltd

27/09/2019

03/12/2019

4.10%

JP¥7

Tobu Railway Co Ltd

27/09/2019

03/12/2019

2.52%

JP¥20

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

02/12/2019

03/12/2019

5.12%

€0.02

BMO Covered Call Canadian Banks ETF

28/11/2019

03/12/2019

4.75%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/11/2019

03/12/2019

6.39%

CA$0.09

BMO Monthly Income ETF

28/11/2019

03/12/2019

3.03%

CA$0.06

Daihen Corp

27/09/2019

03/12/2019

1.78%

JP¥45

FJ Next Holdings Co Ltd

27/09/2019

03/12/2019

4.09%

JP¥22

Hosiden Corp

27/09/2019

03/12/2019

4.48%

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

2.00%

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

6.00%

JP¥6

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

02/12/2019

03/12/2019

3.72%

€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

1.89%

JP¥20

Tachi-S Co Ltd

27/09/2019

03/12/2019

4.92%

JP¥13

Teikoku Corp

27/09/2019

03/12/2019

4.17%

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

3.48%

JP¥10

TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A

02/12/2019

03/12/2019

2.13%

€2.05

Topy Industries Ltd

27/09/2019

03/12/2019

4.98%

JP¥40

Torishima Pump Mfg Co Ltd

27/09/2019

03/12/2019

2.41%

JP¥9

Tsubakimoto Kogyo Co Ltd

27/09/2019

03/12/2019

3.43%

JP¥10

Aegon Global Diversified Income Fund USD A Inc H

02/12/2019

03/12/2019

4.75%

$0.03

Ainavo Holdings Co Ltd

27/09/2019

03/12/2019

3.21%

JP¥10

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

27/11/2019

03/12/2019

0.21%

$0.09

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

29/11/2019

03/12/2019

7.78%

$0.00

As One Corp

27/09/2019

03/12/2019

2.67%

JP¥21

BMO Covered Call US Banks ETF

28/11/2019

03/12/2019

6.64%

CA$0.16

BMO Equal Weight Banks Index ETF

28/11/2019

03/12/2019

2.38%

CA$0.09

BMO Equal Weight Utilities Index ETF

28/11/2019

03/12/2019

2.93%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/11/2019

03/12/2019

6.69%

CA$0.12

BMO Long Federal Bond Index ETF

28/11/2019

03/12/2019

2.98%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/11/2019

03/12/2019

4.49%

CA$0.05

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

28/11/2019

03/12/2019

4.80%

CA$0.06

BMO US High Dividend Covered Call ETF

28/11/2019

03/12/2019

6.32%

CA$0.11

Coca-Cola Embonor SA Pfd Shs Series -A-

28/11/2019

03/12/2019

6.12%

CLP 25

Delta Galil Industries Ltd

21/11/2019

03/12/2019

0.72%

$0.14

Dexxos Participacoes SA

02/05/2019

03/12/2019

11.18%

R$0.01

Dexxos Participacoes SA PRF PERPETUAL BRL

02/05/2019

03/12/2019

8.07%

R$0.11

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

29/11/2019

03/12/2019

0.83%

€1.00

Hakuhodo DY Holdings Inc

27/09/2019

03/12/2019

2.41%

JP¥15

Hirano Tecseed Co Ltd

27/09/2019

03/12/2019

4.67%

JP¥18

Hoosiers Holdings

27/09/2019

03/12/2019

5.81%

JP¥17

M&W Capital

02/12/2019

03/12/2019

0.00%

€0.18

Meiwa Corp

27/09/2019

03/12/2019

4.27%

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

3.68%

JP¥53

Rain Industries Ltd

25/11/2019

03/12/2019

0.51%

₹1.00

Rengo Co Ltd

27/09/2019

03/12/2019

3.28%

JP¥8

Tokyo Kiraboshi Financial Group Inc

27/09/2019

03/12/2019

1.77%

JP¥4

ZUKEN Inc

27/09/2019

03/12/2019

3.09%

JP¥14

A&A Material Corp

27/09/2019

03/12/2019

4.64%

JP¥25

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/12/2019

03/12/2019

4.75%

$0.03

Airman Corp

27/09/2019

03/12/2019

2.92%

JP¥15

ALPS O'Shares International Developed Quality Dividend ETF

27/11/2019

03/12/2019

0.61%

$0.04

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

27/11/2019

03/12/2019

2.20%

$0.06

Alsok Co Ltd

27/09/2019

03/12/2019

2.69%

JP¥7

American Express Co. 4,05% 12/42

02/12/2019

03/12/2019

5.11%

$0.02

Amuse Inc

27/09/2019

03/12/2019

3.41%

JP¥18

Asahipen Corp

27/09/2019

03/12/2019

3.22%

JP¥25

Aseed Holdings Co Ltd

27/09/2019

03/12/2019

2.56%

JP¥6

BML Inc

27/09/2019

03/12/2019

3.50%

JP¥20

BMO Canadian Dividend ETF

28/11/2019

03/12/2019

2.72%

CA$0.07

BMO Discount Bond Index ETF

28/11/2019

03/12/2019

1.79%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/11/2019

03/12/2019

4.07%

CA$0.06

BMO Floating Rate High Yield ETF

28/11/2019

03/12/2019

4.86%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/11/2019

03/12/2019

6.63%

CA$0.09

BMO High Yield US Corporate Bond Index ETF

28/11/2019

03/12/2019

6.62%

CA$0.13

BMO International Dividend ETF

28/11/2019

03/12/2019

3.12%

CA$0.09

BMO International Dividend Hedged to CAD ETF

28/11/2019

03/12/2019

2.86%

CA$0.09

BMO Long Corporate Bond Index ETF

28/11/2019

03/12/2019

4.81%

CA$0.07

BMO Long Provincial Bond Index ETF

28/11/2019

03/12/2019

3.81%

CA$0.05

BMO Mid Federal Bond Index ETF

28/11/2019

03/12/2019

2.85%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/11/2019

03/12/2019

3.49%

CA$0.03

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

28/11/2019

03/12/2019

4.77%

CA$0.05

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

28/11/2019

03/12/2019

4.73%

$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

4.10%

CA$0.04

BMO Short Federal Bond Index ETF

28/11/2019

03/12/2019

2.55%

CA$0.02

BMO Short Provincial Bond Index ETF

28/11/2019

03/12/2019

2.56%

CA$0.04

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

28/11/2019

03/12/2019

4.56%

CA$0.04

BMO Ultra Short-Term Bond ETF

28/11/2019

03/12/2019

2.59%

CA$0.12

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

28/11/2019

03/12/2019

4.19%

$0.13

BMO US Dividend ETF (CAD)

28/11/2019

03/12/2019

1.64%

CA$0.08

BMO US Dividend ETF (USD)

28/11/2019

03/12/2019

1.67%

$0.06

BMO US Dividend Hedged to CAD ETF

28/11/2019

03/12/2019

1.71%

CA$0.06

BMO US High Dividend Covered Call ETF

28/11/2019

03/12/2019

6.39%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

28/11/2019

03/12/2019

6.58%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

28/11/2019

03/12/2019

5.90%

CA$0.11

BMO US Preferred Share Index ETF

28/11/2019

03/12/2019

5.90%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/11/2019

03/12/2019

5.92%

$0.11

BMO US Put Write ETF

28/11/2019

03/12/2019

9.40%

CA$0.10

BMO US Put Write ETF(USD)

28/11/2019

03/12/2019

9.88%

$0.10

BMO US Put Write Hedged to CAD ETF

28/11/2019

03/12/2019

10.21%

CA$0.10

BSN Media Holdings Inc

27/09/2019

03/12/2019

0.63%

JP¥4

Business Engineering Corp

27/09/2019

03/12/2019

3.45%

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

0.76%

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

1.60%

JP¥4

Chubu Shiryo Co Ltd

27/09/2019

03/12/2019

3.71%

JP¥13

Chuo Warehouse Co Ltd

27/09/2019

03/12/2019

2.32%

JP¥10

CK San-Etsu Co Ltd

27/09/2019

03/12/2019

1.94%

JP¥30

Cube System Inc

27/09/2019

03/12/2019

4.01%

JP¥8

Dasin Retail Trust Registered Units Reg S

10/09/2019

03/12/2019

0.00%

SGD 0.01

Datapulse Technology Ltd

22/11/2019

03/12/2019

0.00%

SGD 0.01

Digital Arts Inc

27/09/2019

03/12/2019

2.06%

JP¥25

Elematec Corp

27/09/2019

03/12/2019

0.00%

JP¥17

EM Systems Co Ltd

27/09/2019

03/12/2019

4.62%

JP¥4

European Financial Stability Facility [EFSF] 2,75% 13/29

02/12/2019

03/12/2019

2.82%

€0.03

F-TECH Inc

27/09/2019

03/12/2019

2.71%

JP¥10

Falco Holdings Co Ltd

27/09/2019

03/12/2019

4.38%

JP¥23

FIDEA Holdings Co Ltd

27/09/2019

03/12/2019

2.69%

JP¥30

FINE SINTER Co Ltd

27/09/2019

03/12/2019

2.47%

JP¥30

First Eagle Amundi Income Builder Fund Class AU-QD Shares

29/11/2019

03/12/2019

5.50%

$1.11

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

29/11/2019

03/12/2019

5.33%

€10.48

First Eagle Amundi Income Builder Fund Class IU-QD Shares

29/11/2019

03/12/2019

5.53%

$11.53

First Eagle Amundi International Fund Class RE-QD Shares

29/11/2019

03/12/2019

4.39%

€1.04

First Eagle Amundi International Fund Class RHE-QD Shares

29/11/2019

03/12/2019

4.55%

€0.97

First Eagle Amundi International Fund Class RU-QD Shares

29/11/2019

03/12/2019

4.51%

$0.98

Fuji Oozx Inc

27/09/2019

03/12/2019

3.13%

JP¥12

FUJIKURA KASEI Co Ltd

27/09/2019

03/12/2019

2.04%

JP¥8

Fukuyama Transporting Co Ltd

27/09/2019

03/12/2019

1.60%

JP¥25

Genki Global Dining Concepts Corp

27/09/2019

03/12/2019

2.06%

JP¥8

Guocoland Malaysia Bhd

04/11/2019

03/12/2019

1.81%

MYR 0.02

H U Group Holdings Inc

27/09/2019

03/12/2019

3.56%

JP¥65

Harima Chemicals Group Inc

27/09/2019

03/12/2019

3.91%

JP¥19

Hartford AAA CLO ETF

27/11/2019

03/12/2019

5.74%

$0.10

Hartford Municipal Opportunities ETF

27/11/2019

03/12/2019

1.16%

$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

2.54%

JP¥5

HIMACS Ltd

27/09/2019

03/12/2019

4.63%

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

2.07%

JP¥25

IJTT Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥9

Imperial Hotel Ltd

27/09/2019

03/12/2019

0.74%

JP¥2

J-Oil Mills Inc

27/09/2019

03/12/2019

3.54%

JP¥25

JK Holdings Co Ltd

27/09/2019

03/12/2019

4.37%

JP¥9

JupiterMerian Global Equity Income Fund I (EUR) Inc

02/12/2019

03/12/2019

2.31%

€0.03

Kameda Seika Co Ltd

27/09/2019

03/12/2019

1.63%

JP¥15

Koei Chemical Co Ltd

27/09/2019

03/12/2019

3.29%

JP¥30

Kyorin Pharmaceutical Co Ltd

27/09/2019

03/12/2019

4.18%

JP¥30

Kyosan Electric Manufacturing Co Ltd

27/09/2019

03/12/2019

2.49%

JP¥5

Kyoto Tool Co Ltd

27/09/2019

03/12/2019

3.14%

JP¥30

Kyowa Leather Cloth Co Ltd

27/09/2019

03/12/2019

5.60%

JP¥16

LAC Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥11

Macnica Holdings Inc

27/09/2019

03/12/2019

2.09%

JP¥8

Makiya Co Ltd

27/09/2019

03/12/2019

2.61%

JP¥8

Marubun Corp

27/09/2019

03/12/2019

3.52%

JP¥10

Matsui Construction Co Ltd

27/09/2019

03/12/2019

5.82%

JP¥8

MatsukiyoCocokara & Co

27/09/2019

03/12/2019

2.17%

JP¥12

Mebuki Financial Group Inc

27/09/2019

03/12/2019

2.62%

JP¥6

Medipal Holdings Corp

27/09/2019

03/12/2019

3.02%

JP¥20

Metawater Co Ltd

27/09/2019

03/12/2019

2.62%

JP¥16

Mitani Sangyo Co Ltd

27/09/2019

03/12/2019

1.62%

JP¥5

Mito Securities Co Ltd

27/09/2019

03/12/2019

4.93%

JP¥4

Mitsui-Soko Holdings Co Ltd

27/09/2019

03/12/2019

1.47%

JP¥4

NCD Co Ltd

27/09/2019

03/12/2019

4.54%

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

1.44%

JP¥12

Nihon Seiko Co Ltd

27/09/2019

03/12/2019

5.19%

JP¥9

Nippon Kanzai Holdings Co Ltd

27/09/2019

03/12/2019

1.83%

JP¥25

Nippon Kodoshi Corp

27/09/2019

03/12/2019

1.75%

JP¥10

Nippon Shindo Co Ltd

27/09/2019

03/12/2019

0.60%

JP¥5

Nippon Steel Trading Corp

27/09/2019

03/12/2019

0.23%

JP¥115

NITCHITSU Co Ltd

27/09/2019

03/12/2019

1.32%

JP¥15

Noritsu Koki Co Ltd

27/09/2019

03/12/2019

3.78%

JP¥2

NSW Inc

27/09/2019

03/12/2019

5.44%

JP¥15

ODK Solutions Co Ltd

27/09/2019

03/12/2019

1.61%

JP¥5

Ohashi Technica Inc

27/09/2019

03/12/2019

3.70%

JP¥26

Oiles Corp

27/09/2019

03/12/2019

3.13%

JP¥25

ONTSU Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥0

Oval Corp

27/09/2019

03/12/2019

3.33%

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

4.09%

JP¥19

Round One Corp

27/09/2019

03/12/2019

1.52%

JP¥3

Sakai Moving Service Co Ltd

27/09/2019

03/12/2019

3.27%

JP¥8

Sansha Electric Manufacturing Co Ltd

27/09/2019

03/12/2019

3.52%

JP¥8

Sato Shoji Corp

27/09/2019

03/12/2019

3.18%

JP¥20

Seibu Holdings Inc

27/09/2019

03/12/2019

1.23%

JP¥15

Seikagaku Corp

27/09/2019

03/12/2019

4.46%

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

2.53%

JP¥9

Shinnihon Corp

27/09/2019

03/12/2019

3.62%

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

2.95%

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

2.66%

JP¥12

Tayca Corp

27/09/2019

03/12/2019

3.42%

JP¥18

TENOX Corp

27/09/2019

03/12/2019

4.46%

JP¥16

Toa Corporation (Electric Appliances)

27/09/2019

03/12/2019

4.56%

JP¥10

TOIN Corp

27/09/2019

03/12/2019

0.00%

JP¥5

Tokyo Energy & Systems Inc

27/09/2019

03/12/2019

3.58%

JP¥13

TOKYO PRINTING INK MFG Co Ltd

27/09/2019

03/12/2019

4.83%

JP¥8

TOREX SEMICONDUCTOR Ltd

27/09/2019

03/12/2019

3.14%

JP¥20

Toyo Logistics Co Ltd

27/09/2019

03/12/2019

3.76%

JP¥20

Trancom Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥52

Tsuruya Co Ltd

27/09/2019

03/12/2019

1.78%

JP¥8

Tysan Holdings Ltd

07/11/2019

03/12/2019

17.65%

HK$0.52

Uchiyama Holdings Co Ltd

27/09/2019

03/12/2019

2.71%

JP¥5

Unipres Corp

27/09/2019

03/12/2019

5.33%

JP¥28

United Arrows Ltd

27/09/2019

03/12/2019

4.24%

JP¥22

Wacoal Holdings Corp

27/09/2019

03/12/2019

2.49%

JP¥40

Warom Technology Inc Co Class A

03/12/2019

11.99%

CN¥0.20

WDB Holdings Co Ltd

27/09/2019

03/12/2019

4.28%

JP¥11

Welbe Inc

27/09/2019

03/12/2019

0.00%

JP¥4

With us Corp

27/09/2019

03/12/2019

0.00%

JP¥6

Yagi & Co Ltd

27/09/2019

03/12/2019

3.39%

JP¥24

Yaizu Suisankagaku Industry Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥10

Yushiro Inc

27/09/2019

03/12/2019

4.30%

JP¥20

Zaoh Co Ltd

27/09/2019

03/12/2019

4.01%

JP¥30

Zenrin Co Ltd

27/09/2019

03/12/2019

4.55%

JP¥13

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All 321 dividends with pay date on 03 December 2019

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