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	0.80%	$0.30
Daikin Industries Ltd	27/09/2019	03/12/2019	1.54%	JP¥80
Conagra Brands Inc	31/10/2019	03/12/2019	4.60%	$0.21
KLA Corp	15/11/2019	03/12/2019	0.47%	$0.09
KDDI Corp	27/09/2019	03/12/2019	2.84%	JP¥28
Mitsui & Co Ltd	27/09/2019	03/12/2019	2.83%	JP¥20
Coca-Cola Europacific Partners PLC	18/11/2019	03/12/2019	2.22%	€0.62
Hecla Mining Co	21/11/2019	03/12/2019	0.10%	$0.00
PACCAR Inc	08/11/2019	03/12/2019	2.11%	$0.32
Highwoods Properties Inc	07/11/2019	03/12/2019	5.92%	$0.48
Macerich Co	07/11/2019	03/12/2019	2.62%	$0.75
CapitaLand Ascendas REIT Units	08/11/2019	03/12/2019	3.44%	SGD 0.08
Fujikura Ltd	27/09/2019	03/12/2019	1.23%	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	3.11%	JP¥30
WestRock Co	18/11/2019	03/12/2019	0.00%	$0.47
Mitsubishi Electric Corp	27/09/2019	03/12/2019	1.09%	JP¥14
TDK Corp	27/09/2019	03/12/2019	1.52%	JP¥6
Reinsurance Group of America Inc	08/11/2019	03/12/2019	1.62%	$0.70
FUJIFILM Holdings Corp	27/09/2019	03/12/2019	1.96%	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	2.67%	JP¥20
Sino Land Co Ltd	28/10/2019	03/12/2019	5.40%	HK$0.41
Mitsubishi Motors Corp	27/09/2019	03/12/2019	3.05%	JP¥10
Cohen & Steers Inc	15/11/2019	03/12/2019	3.38%	$2.36
Asahi Kasei Corp	27/09/2019	03/12/2019	2.50%	JP¥18
Subaru Corp	27/09/2019	03/12/2019	4.37%	JP¥72
Daicel Corp	27/09/2019	03/12/2019	4.08%	JP¥16
Casio Computer Co Ltd	27/09/2019	03/12/2019	2.57%	JP¥23
JPMorgan Claverhouse Investment Trust PLC	31/10/2019	03/12/2019	3.85%	£0.06
Kajima Corp	27/09/2019	03/12/2019	2.99%	JP¥25
Penske Automotive Group Inc	07/11/2019	03/12/2019	2.73%	$0.41
Toshiba Corp	27/09/2019	03/12/2019	0.00%	JP¥10
Clipper Realty Inc	22/11/2019	03/12/2019	13.24%	$0.10
ORIX Corp	27/09/2019	03/12/2019	2.66%	JP¥35
Tosoh Corp	27/09/2019	03/12/2019	3.54%	JP¥28
Pangaea Logistics Solutions Ltd	20/11/2019	03/12/2019	2.68%	$0.04
Sprott Inc	15/11/2019	03/12/2019	1.82%	CA$0.30
Fuji Electric Co Ltd	27/09/2019	03/12/2019	1.83%	JP¥40
Mitsui Chemicals Inc	27/09/2019	03/12/2019	3.44%	JP¥25
OMRON Corp	27/09/2019	03/12/2019	1.85%	JP¥42
Sumitomo Mitsui Trust Group Inc	27/09/2019	03/12/2019	3.33%	JP¥38
Citizen Watch Co Ltd	27/09/2019	03/12/2019	2.23%	JP¥12
Mitsui Fudosan Co Ltd	27/09/2019	03/12/2019	2.37%	JP¥7
Warehouses Estates Belgium SA	29/11/2019	03/12/2019	8.59%	€2.25
Japan Airlines Co Ltd	27/09/2019	03/12/2019	3.62%	JP¥55
Aegon Global Diversified Income Fund EUR A Inc	02/12/2019	03/12/2019	4.54%	€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	2.85%	JP¥65
AcadeMedia AB	27/11/2019	03/12/2019	2.28%	SEK 1.25
BlackRock Smaller Companies Trust	14/11/2019	03/12/2019	1.63%	£0.03
Aegon Global Diversified Income Fund EUR B Inc	02/12/2019	03/12/2019	4.53%	€0.03
Altia Consultores SA	29/11/2019	03/12/2019	1.38%	€0.02
Ariake Japan Co Ltd	27/09/2019	03/12/2019	3.51%	JP¥20
Hennessy Advisors Inc	08/11/2019	03/12/2019	6.43%	$0.14
Mitsubishi Materials Corp	27/09/2019	03/12/2019	2.40%	JP¥40
Aica Kogyo Co Ltd	27/09/2019	03/12/2019	3.83%	JP¥49
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	28/11/2019	03/12/2019	5.72%	CLP 26
Invesco Pan European High Income Fund A Monthly distribution-1	02/12/2019	03/12/2019	6.11%	€0.04
Keisei Electric Railway Co Ltd	27/09/2019	03/12/2019	1.64%	JP¥3
Japan Airport Terminal Co Ltd	27/09/2019	03/12/2019	1.71%	JP¥22
Ube Corp	27/09/2019	03/12/2019	3.35%	JP¥45
MISUMI Group Inc	27/09/2019	03/12/2019	1.46%	JP¥8
Sakai Chemical Industry Co Ltd	27/09/2019	03/12/2019	4.23%	JP¥20
Shimadzu Corp	27/09/2019	03/12/2019	1.78%	JP¥15
Sumitomo Osaka Cement Co Ltd	27/09/2019	03/12/2019	2.13%	JP¥60
Taiheiyo Cement Corp	27/09/2019	03/12/2019	2.79%	JP¥30
Tokyo Century Corp	27/09/2019	03/12/2019	3.68%	JP¥17
Amano Corp	27/09/2019	03/12/2019	4.95%	JP¥28
BMO CA High Dividend Covered Call ETF	28/11/2019	03/12/2019	6.26%	CA$0.11
BMO Equal Weight REITs Index ETF	28/11/2019	03/12/2019	4.31%	CA$0.09
Castellana Properties Socimi SA	29/11/2019	03/12/2019	2.41%	€0.18
Hokuetsu Corp	27/09/2019	03/12/2019	3.20%	JP¥6
M&W Privat	02/12/2019	03/12/2019	0.26%	€0.37
Nisshin Oillio Group Ltd	27/09/2019	03/12/2019	3.03%	JP¥13
Pacific Metals Co Ltd	27/09/2019	03/12/2019	6.81%	JP¥20
Systena Corp	27/09/2019	03/12/2019	3.88%	JP¥3
Amot Investments Ltd	18/11/2019	03/12/2019	8.26%	₪0.24
BMO Aggregate Bond Index ETF	28/11/2019	03/12/2019	3.41%	CA$0.04
First Eagle Amundi International Fund Class AHE-QD Shares	29/11/2019	03/12/2019	4.46%	€0.90
Hilltop Holdings Inc	14/11/2019	03/12/2019	2.28%	$0.08
Nippon Express Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥75
Oriental Land Co Ltd	27/09/2019	03/12/2019	0.60%	JP¥4
Press Kogyo Co Ltd	27/09/2019	03/12/2019	5.32%	JP¥7
Senko Group Holdings Co Ltd	27/09/2019	03/12/2019	2.46%	JP¥13
Tokyu Corp	27/09/2019	03/12/2019	2.12%	JP¥12
Tsubakimoto Chain Co	27/09/2019	03/12/2019	3.01%	JP¥20
Visa Inc Cedear	14/11/2019	03/12/2019	0.00%	$0.05
Zensho Holdings Co Ltd	27/09/2019	03/12/2019	0.83%	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	6.99%	CA$0.08
BMO Europe High Dividend Covered Call ETF	28/11/2019	03/12/2019	6.35%	CA$0.11
Chugoku Marine Paints Ltd	27/09/2019	03/12/2019	2.59%	JP¥17
Invesco Global Income Fund A Quarterly Distribution-Gross Income	02/12/2019	03/12/2019	4.73%	€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/12/2019	03/12/2019	6.59%	€0.04
Mizrahi Tefahot Bank Ltd	26/11/2019	03/12/2019	5.18%	₪0.72
Raia Drogasil SA	27/03/2019	03/12/2019	0.00%	R$0.01
Raia Drogasil SA	27/06/2019	03/12/2019	0.00%	R$0.01
Sinko Industries Ltd	27/09/2019	03/12/2019	4.26%	JP¥7
Tobu Railway Co Ltd	27/09/2019	03/12/2019	2.61%	JP¥20
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/12/2019	03/12/2019	5.45%	€0.02
BMO Covered Call Canadian Banks ETF	28/11/2019	03/12/2019	5.73%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/11/2019	03/12/2019	6.34%	CA$0.09
BMO Laddered Preferred Share Index ETF	28/11/2019	03/12/2019	5.23%	CA$0.04
BMO Monthly Income ETF	28/11/2019	03/12/2019	3.99%	CA$0.06
Daihen Corp	27/09/2019	03/12/2019	1.59%	JP¥45
FJ Next Holdings Co Ltd	27/09/2019	03/12/2019	4.04%	JP¥22
Fuyo General Lease Co Ltd	27/09/2019	03/12/2019	3.51%	JP¥33
Isa Energia Brasil SA	11/11/2019	03/12/2019	8.44%	R$0.78
Isa Energia Brasil SA PRF PERPETUAL BRL	11/11/2019	03/12/2019	10.07%	R$0.78
Japan Aviation Electronics Industry Ltd	27/09/2019	03/12/2019	2.36%	JP¥20
Kureha Corp	27/09/2019	03/12/2019	4.93%	JP¥28
Manappuram Finance Ltd	19/11/2019	03/12/2019	0.00%	₹0.55
Mirarth Holdings Inc	27/09/2019	03/12/2019	5.01%	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	1.96%	JP¥20
Shibaura Machine Co Ltd	27/09/2019	03/12/2019	2.91%	JP¥43
Tachi-S Co Ltd	27/09/2019	03/12/2019	5.00%	JP¥13
Teikoku Corp	27/09/2019	03/12/2019	4.34%	JP¥15
TOCALO Co Ltd	27/09/2019	03/12/2019	3.50%	JP¥13
Tokyu Construction Co Ltd	27/09/2019	03/12/2019	3.72%	JP¥10
Top-Fonds IV Der Planende A	02/12/2019	03/12/2019	2.11%	€2.05
Topy Industries Ltd	27/09/2019	03/12/2019	5.14%	JP¥40
Torishima Pump Mfg Co Ltd	27/09/2019	03/12/2019	2.25%	JP¥9
Tsubakimoto Kogyo Co Ltd	27/09/2019	03/12/2019	3.39%	JP¥10
Aegon Global Diversified Income Fund USD A Inc H	02/12/2019	03/12/2019	4.47%	$0.03
Ainavo Holdings Co Ltd	27/09/2019	03/12/2019	3.23%	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	3.18%	$0.00
As One Corp	27/09/2019	03/12/2019	2.71%	JP¥21
BMO Covered Call US Banks ETF	28/11/2019	03/12/2019	5.77%	CA$0.16
BMO Equal Weight Banks Index ETF	28/11/2019	03/12/2019	2.32%	CA$0.09
BMO Equal Weight Utilities Index ETF	28/11/2019	03/12/2019	2.67%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/11/2019	03/12/2019	6.58%	CA$0.12
BMO Long Federal Bond Index ETF	28/11/2019	03/12/2019	2.82%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/11/2019	03/12/2019	4.37%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/11/2019	03/12/2019	4.62%	CA$0.06
BMO US High Dividend Covered Call ETF	28/11/2019	03/12/2019	6.17%	CA$0.11
Coca-Cola Embonor SA Pfd Shs Series -A-	28/11/2019	03/12/2019	6.30%	CLP 25
Delta Galil Industries Ltd	21/11/2019	03/12/2019	0.76%	$0.14
Dexxos Participacoes SA	02/05/2019	03/12/2019	11.55%	R$0.01
Dexxos Participacoes SA PRF PERPETUAL BRL	02/05/2019	03/12/2019	8.59%	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	2.45%	JP¥15
Hirano Tecseed Co Ltd	27/09/2019	03/12/2019	5.16%	JP¥18
Hoosiers Holdings	27/09/2019	03/12/2019	5.92%	JP¥17
Hosiden Corp	27/09/2019	03/12/2019	3.45%	JP¥10
Kyosan Electric Manufacturing Co Ltd	27/09/2019	03/12/2019	2.97%	JP¥5
M&W Capital	02/12/2019	03/12/2019	0.24%	€0.18
Medipal Holdings Corp	27/09/2019	03/12/2019	2.40%	JP¥20
Meiwa Corp	27/09/2019	03/12/2019	4.56%	JP¥44
Nitto Fuji Flour Milling Co Ltd	27/09/2019	03/12/2019	3.80%	JP¥53
Rain Industries Ltd	25/11/2019	03/12/2019	0.45%	₹1.00
Rengo Co Ltd	27/09/2019	03/12/2019	3.01%	JP¥8
Tokyo Kiraboshi Financial Group Inc	27/09/2019	03/12/2019	1.16%	JP¥4
ZUKEN Inc	27/09/2019	03/12/2019	2.14%	JP¥14
A&A Material Corp	27/09/2019	03/12/2019	3.87%	JP¥25
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/12/2019	03/12/2019	4.46%	$0.03
Airman Corp	27/09/2019	03/12/2019	3.58%	JP¥15
ALPS O'Shares International Developed Quality Dividend ETF	27/11/2019	03/12/2019	0.62%	$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/11/2019	03/12/2019	0.56%	$0.06
Alsok Co Ltd	27/09/2019	03/12/2019	2.47%	JP¥7
Amuse Inc	27/09/2019	03/12/2019	2.03%	JP¥18
Asahipen Corp	27/09/2019	03/12/2019	3.48%	JP¥25
Aseed Holdings Co Ltd	27/09/2019	03/12/2019	2.49%	JP¥6
BML Inc	27/09/2019	03/12/2019	3.47%	JP¥20
BMO Canadian Dividend ETF	28/11/2019	03/12/2019	2.71%	CA$0.07
BMO Discount Bond Index ETF	28/11/2019	03/12/2019	1.74%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	4.02%	CA$0.06
BMO Floating Rate High Yield ETF	28/11/2019	03/12/2019	4.76%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	6.52%	CA$0.09
BMO High Yield US Corporate Bond Index ETF	28/11/2019	03/12/2019	6.44%	CA$0.13
BMO International Dividend ETF	28/11/2019	03/12/2019	3.11%	CA$0.09
BMO International Dividend Hedged to CAD ETF	28/11/2019	03/12/2019	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	28/11/2019	03/12/2019	4.58%	CA$0.07
BMO Long Provincial Bond Index ETF	28/11/2019	03/12/2019	3.64%	CA$0.05
BMO Mid Federal Bond Index ETF	28/11/2019	03/12/2019	2.77%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/11/2019	03/12/2019	3.40%	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	4.64%	$0.05
BMO Real Return Bond Index ETF	28/11/2019	03/12/2019	4.99%	CA$0.04
BMO Short Corporate Bond Index ETF	28/11/2019	03/12/2019	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	28/11/2019	03/12/2019	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	28/11/2019	03/12/2019	2.52%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2019	03/12/2019	4.51%	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	4.10%	$0.13
BMO US Dividend ETF (CAD)	28/11/2019	03/12/2019	1.52%	CA$0.08
BMO US Dividend ETF (USD)	28/11/2019	03/12/2019	1.54%	$0.06
BMO US Dividend Hedged to CAD ETF	28/11/2019	03/12/2019	1.55%	CA$0.06
BMO US High Dividend Covered Call ETF	28/11/2019	03/12/2019	6.35%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	28/11/2019	03/12/2019	6.53%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	28/11/2019	03/12/2019	5.79%	CA$0.11
BMO US Preferred Share Index ETF	28/11/2019	03/12/2019	6.24%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/11/2019	03/12/2019	5.80%	$0.11
BMO US Put Write ETF	28/11/2019	03/12/2019	9.45%	CA$0.10
BMO US Put Write ETF(USD)	28/11/2019	03/12/2019	10.01%	$0.10
BMO US Put Write Hedged to CAD ETF	28/11/2019	03/12/2019	10.37%	CA$0.10
BSN Media Holdings Inc	27/09/2019	03/12/2019	0.64%	JP¥4
Business Engineering Corp	27/09/2019	03/12/2019	5.71%	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	0.61%	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	1.20%	JP¥4
Chubu Shiryo Co Ltd	27/09/2019	03/12/2019	3.93%	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	1.71%	JP¥30
Cube System Inc	27/09/2019	03/12/2019	5.11%	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	2.59%	JP¥25
Elematec Corp	27/09/2019	03/12/2019	0.00%	JP¥17
EM Systems Co Ltd	27/09/2019	03/12/2019	6.96%	JP¥4
F-TECH Inc	27/09/2019	03/12/2019	4.11%	JP¥10
Falco Holdings Co Ltd	27/09/2019	03/12/2019	4.61%	JP¥23
FIDEA Holdings Co Ltd	27/09/2019	03/12/2019	3.43%	JP¥30
FINE SINTER Co Ltd	27/09/2019	03/12/2019	3.68%	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	3.10%	JP¥12
FUJIKURA KASEI Co Ltd	27/09/2019	03/12/2019	2.47%	JP¥8
Fukuyama Transporting Co Ltd	27/09/2019	03/12/2019	1.35%	JP¥25
Genki Global Dining Concepts Corp	27/09/2019	03/12/2019	2.03%	JP¥8
Guocoland Malaysia Bhd	04/11/2019	03/12/2019	1.83%	MYR 0.02
H U Group Holdings Inc	27/09/2019	03/12/2019	3.70%	JP¥65
Harima Chemicals Group Inc	27/09/2019	03/12/2019	4.11%	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	3.76%	$0.02
Hartford Total Return Bond ETF	27/11/2019	03/12/2019	4.67%	$0.09
Heiwa Paper Co Ltd	27/09/2019	03/12/2019	2.55%	JP¥5
HIMACS Ltd	27/09/2019	03/12/2019	3.87%	JP¥10
Hiraki Co Ltd	27/09/2019	03/12/2019	2.80%	JP¥10
HOKUETSU METAL Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥20
Icom Inc	27/09/2019	03/12/2019	2.26%	JP¥25
IJTT Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥9
Imperial Hotel Ltd	27/09/2019	03/12/2019	0.78%	JP¥2
J-Oil Mills Inc	27/09/2019	03/12/2019	3.34%	JP¥25
JK Holdings Co Ltd	27/09/2019	03/12/2019	5.29%	JP¥9
JupiterMerian Global Equity Income Fund I (EUR) Inc	02/12/2019	03/12/2019	1.49%	€0.03
Kameda Seika Co Ltd	27/09/2019	03/12/2019	1.77%	JP¥15
Koei Chemical Co Ltd	27/09/2019	03/12/2019	3.02%	JP¥30
Kyorin Pharmaceutical Co Ltd	27/09/2019	03/12/2019	5.29%	JP¥30
Kyoto Tool Co Ltd	27/09/2019	03/12/2019	3.65%	JP¥30
Kyowa Leather Cloth Co Ltd	27/09/2019	03/12/2019	5.88%	JP¥16
LAC Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥11
Macnica Holdings Inc	27/09/2019	03/12/2019	1.96%	JP¥8
Makiya Co Ltd	27/09/2019	03/12/2019	2.60%	JP¥8
Marubun Corp	27/09/2019	03/12/2019	2.92%	JP¥10
Matsui Construction Co Ltd	27/09/2019	03/12/2019	5.15%	JP¥8
MatsukiyoCocokara & Co	27/09/2019	03/12/2019	2.19%	JP¥12
Mebuki Financial Group Inc	27/09/2019	03/12/2019	2.45%	JP¥6
Metawater Co Ltd	27/09/2019	03/12/2019	2.39%	JP¥16
Mitani Sangyo Co Ltd	27/09/2019	03/12/2019	1.98%	JP¥5
Mito Securities Co Ltd	27/09/2019	03/12/2019	10.15%	JP¥4
Mitsui-Soko Holdings Co Ltd	27/09/2019	03/12/2019	1.34%	JP¥4
Money Partners Group Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥2
NCD Co Ltd	27/09/2019	03/12/2019	4.76%	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	1.23%	JP¥12
Nihon Seiko Co Ltd	27/09/2019	03/12/2019	8.53%	JP¥9
Nippon Kanzai Holdings Co Ltd	27/09/2019	03/12/2019	1.93%	JP¥25
Nippon Kodoshi Corp	27/09/2019	03/12/2019	1.64%	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	1.88%	JP¥15
Noritsu Koki Co Ltd	27/09/2019	03/12/2019	3.71%	JP¥2
NSW Inc	27/09/2019	03/12/2019	4.88%	JP¥15
ODK Solutions Co Ltd	27/09/2019	03/12/2019	1.56%	JP¥5
Ohashi Technica Inc	27/09/2019	03/12/2019	3.42%	JP¥26
Oiles Corp	27/09/2019	03/12/2019	2.98%	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	2.74%	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	4.73%	JP¥19
Round One Corp	27/09/2019	03/12/2019	1.58%	JP¥3
Sakai Moving Service Co Ltd	27/09/2019	03/12/2019	3.26%	JP¥8
Sansha Electric Manufacturing Co Ltd	27/09/2019	03/12/2019	3.51%	JP¥8
Sato Shoji Corp	27/09/2019	03/12/2019	2.86%	JP¥20
Seibu Holdings Inc	27/09/2019	03/12/2019	1.14%	JP¥15
Seikagaku Corp	27/09/2019	03/12/2019	4.01%	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	3.80%	JP¥9
Shinnihon Corp	27/09/2019	03/12/2019	3.88%	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	3.04%	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	4.46%	JP¥12
Tayca Corp	27/09/2019	03/12/2019	5.21%	JP¥18
TENOX Corp	27/09/2019	03/12/2019	4.83%	JP¥16
Toa Corporation (Electric Appliances)	27/09/2019	03/12/2019	6.47%	JP¥10
TOIN Corp	27/09/2019	03/12/2019	0.00%	JP¥5
Tokyo Energy & Systems Inc	27/09/2019	03/12/2019	3.53%	JP¥13
TOKYO PRINTING INK MFG Co Ltd	27/09/2019	03/12/2019	5.56%	JP¥8
TOREX SEMICONDUCTOR Ltd	27/09/2019	03/12/2019	3.08%	JP¥20
Toyo Logistics Co Ltd	27/09/2019	03/12/2019	3.92%	JP¥20
Trancom Co Ltd	27/09/2019	03/12/2019	0.00%	JP¥52
Tsuruya Co Ltd	27/09/2019	03/12/2019	1.71%	JP¥8
Tysan Holdings Ltd	07/11/2019	03/12/2019	19.67%	HK$0.52
Uchiyama Holdings Co Ltd	27/09/2019	03/12/2019	2.87%	JP¥5
Unipres Corp	27/09/2019	03/12/2019	4.59%	JP¥28
United Arrows Ltd	27/09/2019	03/12/2019	4.43%	JP¥22
Wacoal Holdings Corp	27/09/2019	03/12/2019	2.24%	JP¥40
Warom Technology Inc Co Class A	03/12/2019	03/12/2019	12.49%	CN¥0.20
WDB Holdings Co Ltd	27/09/2019	03/12/2019	3.38%	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	1.91%	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	4.14%	JP¥20
Zaoh Co Ltd	27/09/2019	03/12/2019	4.00%	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

0.80%

$0.30

Daikin Industries Ltd

27/09/2019

03/12/2019

1.54%

JP¥80

Conagra Brands Inc

31/10/2019

03/12/2019

4.60%

$0.21

KLA Corp

15/11/2019

03/12/2019

0.47%

$0.09

KDDI Corp

27/09/2019

03/12/2019

2.84%

JP¥28

Mitsui & Co Ltd

27/09/2019

03/12/2019

2.83%

JP¥20

Coca-Cola Europacific Partners PLC

18/11/2019

03/12/2019

2.22%

€0.62

Hecla Mining Co

21/11/2019

03/12/2019

0.10%

$0.00

PACCAR Inc

08/11/2019

03/12/2019

2.11%

$0.32

Highwoods Properties Inc

07/11/2019

03/12/2019

5.92%

$0.48

Macerich Co

07/11/2019

03/12/2019

2.62%

$0.75

CapitaLand Ascendas REIT Units

08/11/2019

03/12/2019

3.44%

SGD 0.08

Fujikura Ltd

27/09/2019

03/12/2019

1.23%

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

3.11%

JP¥30

WestRock Co

18/11/2019

03/12/2019

0.00%

$0.47

Mitsubishi Electric Corp

27/09/2019

03/12/2019

1.09%

JP¥14

TDK Corp

27/09/2019

03/12/2019

1.52%

JP¥6

Reinsurance Group of America Inc

08/11/2019

03/12/2019

1.62%

$0.70

FUJIFILM Holdings Corp

27/09/2019

03/12/2019

1.96%

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

2.67%

JP¥20

Sino Land Co Ltd

28/10/2019

03/12/2019

5.40%

HK$0.41

Mitsubishi Motors Corp

27/09/2019

03/12/2019

3.05%

JP¥10

Cohen & Steers Inc

15/11/2019

03/12/2019

3.38%

$2.36

Asahi Kasei Corp

27/09/2019

03/12/2019

2.50%

JP¥18

Subaru Corp

27/09/2019

03/12/2019

4.37%

JP¥72

Daicel Corp

27/09/2019

03/12/2019

4.08%

JP¥16

Casio Computer Co Ltd

27/09/2019

03/12/2019

2.57%

JP¥23

JPMorgan Claverhouse Investment Trust PLC

31/10/2019

03/12/2019

3.85%

£0.06

Kajima Corp

27/09/2019

03/12/2019

2.99%

JP¥25

Penske Automotive Group Inc

07/11/2019

03/12/2019

2.73%

$0.41

Toshiba Corp

27/09/2019

03/12/2019

0.00%

JP¥10

Clipper Realty Inc

22/11/2019

03/12/2019

13.24%

$0.10

ORIX Corp

27/09/2019

03/12/2019

2.66%

JP¥35

Tosoh Corp

27/09/2019

03/12/2019

3.54%

JP¥28

Pangaea Logistics Solutions Ltd

20/11/2019

03/12/2019

2.68%

$0.04

Sprott Inc

15/11/2019

03/12/2019

1.82%

CA$0.30

Fuji Electric Co Ltd

27/09/2019

03/12/2019

1.83%

JP¥40

Mitsui Chemicals Inc

27/09/2019

03/12/2019

3.44%

JP¥25

OMRON Corp

27/09/2019

03/12/2019

1.85%

JP¥42

Sumitomo Mitsui Trust Group Inc

27/09/2019

03/12/2019

3.33%

JP¥38

Citizen Watch Co Ltd

27/09/2019

03/12/2019

2.23%

JP¥12

Mitsui Fudosan Co Ltd

27/09/2019

03/12/2019

2.37%

JP¥7

Warehouses Estates Belgium SA

29/11/2019

03/12/2019

8.59%

€2.25

Japan Airlines Co Ltd

27/09/2019

03/12/2019

3.62%

JP¥55

Aegon Global Diversified Income Fund EUR A Inc

02/12/2019

03/12/2019

4.54%

€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

2.85%

JP¥65

AcadeMedia AB

27/11/2019

03/12/2019

2.28%

SEK 1.25

BlackRock Smaller Companies Trust

14/11/2019

03/12/2019

1.63%

£0.03

Aegon Global Diversified Income Fund EUR B Inc

02/12/2019

03/12/2019

4.53%

€0.03

Altia Consultores SA

29/11/2019

03/12/2019

1.38%

€0.02

Ariake Japan Co Ltd

27/09/2019

03/12/2019

3.51%

JP¥20

Hennessy Advisors Inc

08/11/2019

03/12/2019

6.43%

$0.14

Mitsubishi Materials Corp

27/09/2019

03/12/2019

2.40%

JP¥40

Aica Kogyo Co Ltd

27/09/2019

03/12/2019

3.83%

JP¥49

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

28/11/2019

03/12/2019

5.72%

CLP 26

Invesco Pan European High Income Fund A Monthly distribution-1

02/12/2019

03/12/2019

6.11%

€0.04

Keisei Electric Railway Co Ltd

27/09/2019

03/12/2019

1.64%

JP¥3

Japan Airport Terminal Co Ltd

27/09/2019

03/12/2019

1.71%

JP¥22

Ube Corp

27/09/2019

03/12/2019

3.35%

JP¥45

MISUMI Group Inc

27/09/2019

03/12/2019

1.46%

JP¥8

Sakai Chemical Industry Co Ltd

27/09/2019

03/12/2019

4.23%

JP¥20

Shimadzu Corp

27/09/2019

03/12/2019

1.78%

JP¥15

Sumitomo Osaka Cement Co Ltd

27/09/2019

03/12/2019

2.13%

JP¥60

Taiheiyo Cement Corp

27/09/2019

03/12/2019

2.79%

JP¥30

Tokyo Century Corp

27/09/2019

03/12/2019

3.68%

JP¥17

Amano Corp

27/09/2019

03/12/2019

4.95%

JP¥28

BMO CA High Dividend Covered Call ETF

28/11/2019

03/12/2019

6.26%

CA$0.11

BMO Equal Weight REITs Index ETF

28/11/2019

03/12/2019

4.31%

CA$0.09

Castellana Properties Socimi SA

29/11/2019

03/12/2019

2.41%

€0.18

Hokuetsu Corp

27/09/2019

03/12/2019

3.20%

JP¥6

M&W Privat

02/12/2019

03/12/2019

0.26%

€0.37

Nisshin Oillio Group Ltd

27/09/2019

03/12/2019

3.03%

JP¥13

Pacific Metals Co Ltd

27/09/2019

03/12/2019

6.81%

JP¥20

Systena Corp

27/09/2019

03/12/2019

3.88%

JP¥3

Amot Investments Ltd

18/11/2019

03/12/2019

8.26%

₪0.24

BMO Aggregate Bond Index ETF

28/11/2019

03/12/2019

3.41%

CA$0.04

First Eagle Amundi International Fund Class AHE-QD Shares

29/11/2019

03/12/2019

4.46%

€0.90

Hilltop Holdings Inc

14/11/2019

03/12/2019

2.28%

$0.08

Nippon Express Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥75

Oriental Land Co Ltd

27/09/2019

03/12/2019

0.60%

JP¥4

Press Kogyo Co Ltd

27/09/2019

03/12/2019

5.32%

JP¥7

Senko Group Holdings Co Ltd

27/09/2019

03/12/2019

2.46%

JP¥13

Tokyu Corp

27/09/2019

03/12/2019

2.12%

JP¥12

Tsubakimoto Chain Co

27/09/2019

03/12/2019

3.01%

JP¥20

Visa Inc Cedear

14/11/2019

03/12/2019

0.00%

$0.05

Zensho Holdings Co Ltd

27/09/2019

03/12/2019

0.83%

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

6.99%

CA$0.08

BMO Europe High Dividend Covered Call ETF

28/11/2019

03/12/2019

6.35%

CA$0.11

Chugoku Marine Paints Ltd

27/09/2019

03/12/2019

2.59%

JP¥17

Invesco Global Income Fund A Quarterly Distribution-Gross Income

02/12/2019

03/12/2019

4.73%

€0.10

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

02/12/2019

03/12/2019

6.59%

€0.04

Mizrahi Tefahot Bank Ltd

26/11/2019

03/12/2019

5.18%

₪0.72

Raia Drogasil SA

27/03/2019

03/12/2019

0.00%

R$0.01

Raia Drogasil SA

27/06/2019

03/12/2019

0.00%

R$0.01

Sinko Industries Ltd

27/09/2019

03/12/2019

4.26%

JP¥7

Tobu Railway Co Ltd

27/09/2019

03/12/2019

2.61%

JP¥20

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

02/12/2019

03/12/2019

5.45%

€0.02

BMO Covered Call Canadian Banks ETF

28/11/2019

03/12/2019

5.73%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/11/2019

03/12/2019

6.34%

CA$0.09

BMO Laddered Preferred Share Index ETF

28/11/2019

03/12/2019

5.23%

CA$0.04

BMO Monthly Income ETF

28/11/2019

03/12/2019

3.99%

CA$0.06

Daihen Corp

27/09/2019

03/12/2019

1.59%

JP¥45

FJ Next Holdings Co Ltd

27/09/2019

03/12/2019

4.04%

JP¥22

Fuyo General Lease Co Ltd

27/09/2019

03/12/2019

3.51%

JP¥33

Isa Energia Brasil SA

11/11/2019

03/12/2019

8.44%

R$0.78

Isa Energia Brasil SA PRF PERPETUAL BRL

11/11/2019

03/12/2019

10.07%

R$0.78

Japan Aviation Electronics Industry Ltd

27/09/2019

03/12/2019

2.36%

JP¥20

Kureha Corp

27/09/2019

03/12/2019

4.93%

JP¥28

Manappuram Finance Ltd

19/11/2019

03/12/2019

0.00%

₹0.55

Mirarth Holdings Inc

27/09/2019

03/12/2019

5.01%

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

1.96%

JP¥20

Shibaura Machine Co Ltd

27/09/2019

03/12/2019

2.91%

JP¥43

Tachi-S Co Ltd

27/09/2019

03/12/2019

5.00%

JP¥13

Teikoku Corp

27/09/2019

03/12/2019

4.34%

JP¥15

TOCALO Co Ltd

27/09/2019

03/12/2019

3.50%

JP¥13

Tokyu Construction Co Ltd

27/09/2019

03/12/2019

3.72%

JP¥10

Top-Fonds IV Der Planende A

02/12/2019

03/12/2019

2.11%

€2.05

Topy Industries Ltd

27/09/2019

03/12/2019

5.14%

JP¥40

Torishima Pump Mfg Co Ltd

27/09/2019

03/12/2019

2.25%

JP¥9

Tsubakimoto Kogyo Co Ltd

27/09/2019

03/12/2019

3.39%

JP¥10

Aegon Global Diversified Income Fund USD A Inc H

02/12/2019

03/12/2019

4.47%

$0.03

Ainavo Holdings Co Ltd

27/09/2019

03/12/2019

3.23%

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

3.18%

$0.00

As One Corp

27/09/2019

03/12/2019

2.71%

JP¥21

BMO Covered Call US Banks ETF

28/11/2019

03/12/2019

5.77%

CA$0.16

BMO Equal Weight Banks Index ETF

28/11/2019

03/12/2019

2.32%

CA$0.09

BMO Equal Weight Utilities Index ETF

28/11/2019

03/12/2019

2.67%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/11/2019

03/12/2019

6.58%

CA$0.12

BMO Long Federal Bond Index ETF

28/11/2019

03/12/2019

2.82%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/11/2019

03/12/2019

4.37%

CA$0.05

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

28/11/2019

03/12/2019

4.62%

CA$0.06

BMO US High Dividend Covered Call ETF

28/11/2019

03/12/2019

6.17%

CA$0.11

Coca-Cola Embonor SA Pfd Shs Series -A-

28/11/2019

03/12/2019

6.30%

CLP 25

Delta Galil Industries Ltd

21/11/2019

03/12/2019

0.76%

$0.14

Dexxos Participacoes SA

02/05/2019

03/12/2019

11.55%

R$0.01

Dexxos Participacoes SA PRF PERPETUAL BRL

02/05/2019

03/12/2019

8.59%

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

2.45%

JP¥15

Hirano Tecseed Co Ltd

27/09/2019

03/12/2019

5.16%

JP¥18

Hoosiers Holdings

27/09/2019

03/12/2019

5.92%

JP¥17

Hosiden Corp

27/09/2019

03/12/2019

3.45%

JP¥10

Kyosan Electric Manufacturing Co Ltd

27/09/2019

03/12/2019

2.97%

JP¥5

M&W Capital

02/12/2019

03/12/2019

0.24%

€0.18

Medipal Holdings Corp

27/09/2019

03/12/2019

2.40%

JP¥20

Meiwa Corp

27/09/2019

03/12/2019

4.56%

JP¥44

Nitto Fuji Flour Milling Co Ltd

27/09/2019

03/12/2019

3.80%

JP¥53

Rain Industries Ltd

25/11/2019

03/12/2019

0.45%

₹1.00

Rengo Co Ltd

27/09/2019

03/12/2019

3.01%

JP¥8

Tokyo Kiraboshi Financial Group Inc

27/09/2019

03/12/2019

1.16%

JP¥4

ZUKEN Inc

27/09/2019

03/12/2019

2.14%

JP¥14

A&A Material Corp

27/09/2019

03/12/2019

3.87%

JP¥25

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/12/2019

03/12/2019

4.46%

$0.03

Airman Corp

27/09/2019

03/12/2019

3.58%

JP¥15

ALPS O'Shares International Developed Quality Dividend ETF

27/11/2019

03/12/2019

0.62%

$0.04

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

27/11/2019

03/12/2019

0.56%

$0.06

Alsok Co Ltd

27/09/2019

03/12/2019

2.47%

JP¥7

Amuse Inc

27/09/2019

03/12/2019

2.03%

JP¥18

Asahipen Corp

27/09/2019

03/12/2019

3.48%

JP¥25

Aseed Holdings Co Ltd

27/09/2019

03/12/2019

2.49%

JP¥6

BML Inc

27/09/2019

03/12/2019

3.47%

JP¥20

BMO Canadian Dividend ETF

28/11/2019

03/12/2019

2.71%

CA$0.07

BMO Discount Bond Index ETF

28/11/2019

03/12/2019

1.74%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/11/2019

03/12/2019

4.02%

CA$0.06

BMO Floating Rate High Yield ETF

28/11/2019

03/12/2019

4.76%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/11/2019

03/12/2019

6.52%

CA$0.09

BMO High Yield US Corporate Bond Index ETF

28/11/2019

03/12/2019

6.44%

CA$0.13

BMO International Dividend ETF

28/11/2019

03/12/2019

3.11%

CA$0.09

BMO International Dividend Hedged to CAD ETF

28/11/2019

03/12/2019

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

28/11/2019

03/12/2019

4.58%

CA$0.07

BMO Long Provincial Bond Index ETF

28/11/2019

03/12/2019

3.64%

CA$0.05

BMO Mid Federal Bond Index ETF

28/11/2019

03/12/2019

2.77%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/11/2019

03/12/2019

3.40%

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

4.64%

$0.05

BMO Real Return Bond Index ETF

28/11/2019

03/12/2019

4.99%

CA$0.04

BMO Short Corporate Bond Index ETF

28/11/2019

03/12/2019

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

28/11/2019

03/12/2019

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

28/11/2019

03/12/2019

2.52%

CA$0.04

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

28/11/2019

03/12/2019

4.51%

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

4.10%

$0.13

BMO US Dividend ETF (CAD)

28/11/2019

03/12/2019

1.52%

CA$0.08

BMO US Dividend ETF (USD)

28/11/2019

03/12/2019

1.54%

$0.06

BMO US Dividend Hedged to CAD ETF

28/11/2019

03/12/2019

1.55%

CA$0.06

BMO US High Dividend Covered Call ETF

28/11/2019

03/12/2019

6.35%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

28/11/2019

03/12/2019

6.53%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

28/11/2019

03/12/2019

5.79%

CA$0.11

BMO US Preferred Share Index ETF

28/11/2019

03/12/2019

6.24%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/11/2019

03/12/2019

5.80%

$0.11

BMO US Put Write ETF

28/11/2019

03/12/2019

9.45%

CA$0.10

BMO US Put Write ETF(USD)

28/11/2019

03/12/2019

10.01%

$0.10

BMO US Put Write Hedged to CAD ETF

28/11/2019

03/12/2019

10.37%

CA$0.10

BSN Media Holdings Inc

27/09/2019

03/12/2019

0.64%

JP¥4

Business Engineering Corp

27/09/2019

03/12/2019

5.71%

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

0.61%

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

1.20%

JP¥4

Chubu Shiryo Co Ltd

27/09/2019

03/12/2019

3.93%

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

1.71%

JP¥30

Cube System Inc

27/09/2019

03/12/2019

5.11%

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

2.59%

JP¥25

Elematec Corp

27/09/2019

03/12/2019

0.00%

JP¥17

EM Systems Co Ltd

27/09/2019

03/12/2019

6.96%

JP¥4

F-TECH Inc

27/09/2019

03/12/2019

4.11%

JP¥10

Falco Holdings Co Ltd

27/09/2019

03/12/2019

4.61%

JP¥23

FIDEA Holdings Co Ltd

27/09/2019

03/12/2019

3.43%

JP¥30

FINE SINTER Co Ltd

27/09/2019

03/12/2019

3.68%

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

3.10%

JP¥12

FUJIKURA KASEI Co Ltd

27/09/2019

03/12/2019

2.47%

JP¥8

Fukuyama Transporting Co Ltd

27/09/2019

03/12/2019

1.35%

JP¥25

Genki Global Dining Concepts Corp

27/09/2019

03/12/2019

2.03%

JP¥8

Guocoland Malaysia Bhd

04/11/2019

03/12/2019

1.83%

MYR 0.02

H U Group Holdings Inc

27/09/2019

03/12/2019

3.70%

JP¥65

Harima Chemicals Group Inc

27/09/2019

03/12/2019

4.11%

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

3.76%

$0.02

Hartford Total Return Bond ETF

27/11/2019

03/12/2019

4.67%

$0.09

Heiwa Paper Co Ltd

27/09/2019

03/12/2019

2.55%

JP¥5

HIMACS Ltd

27/09/2019

03/12/2019

3.87%

JP¥10

Hiraki Co Ltd

27/09/2019

03/12/2019

2.80%

JP¥10

HOKUETSU METAL Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥20

Icom Inc

27/09/2019

03/12/2019

2.26%

JP¥25

IJTT Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥9

Imperial Hotel Ltd

27/09/2019

03/12/2019

0.78%

JP¥2

J-Oil Mills Inc

27/09/2019

03/12/2019

3.34%

JP¥25

JK Holdings Co Ltd

27/09/2019

03/12/2019

5.29%

JP¥9

JupiterMerian Global Equity Income Fund I (EUR) Inc

02/12/2019

03/12/2019

1.49%

€0.03

Kameda Seika Co Ltd

27/09/2019

03/12/2019

1.77%

JP¥15

Koei Chemical Co Ltd

27/09/2019

03/12/2019

3.02%

JP¥30

Kyorin Pharmaceutical Co Ltd

27/09/2019

03/12/2019

5.29%

JP¥30

Kyoto Tool Co Ltd

27/09/2019

03/12/2019

3.65%

JP¥30

Kyowa Leather Cloth Co Ltd

27/09/2019

03/12/2019

5.88%

JP¥16

LAC Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥11

Macnica Holdings Inc

27/09/2019

03/12/2019

1.96%

JP¥8

Makiya Co Ltd

27/09/2019

03/12/2019

2.60%

JP¥8

Marubun Corp

27/09/2019

03/12/2019

2.92%

JP¥10

Matsui Construction Co Ltd

27/09/2019

03/12/2019

5.15%

JP¥8

MatsukiyoCocokara & Co

27/09/2019

03/12/2019

2.19%

JP¥12

Mebuki Financial Group Inc

27/09/2019

03/12/2019

2.45%

JP¥6

Metawater Co Ltd

27/09/2019

03/12/2019

2.39%

JP¥16

Mitani Sangyo Co Ltd

27/09/2019

03/12/2019

1.98%

JP¥5

Mito Securities Co Ltd

27/09/2019

03/12/2019

10.15%

JP¥4

Mitsui-Soko Holdings Co Ltd

27/09/2019

03/12/2019

1.34%

JP¥4

Money Partners Group Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥2

NCD Co Ltd

27/09/2019

03/12/2019

4.76%

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

1.23%

JP¥12

Nihon Seiko Co Ltd

27/09/2019

03/12/2019

8.53%

JP¥9

Nippon Kanzai Holdings Co Ltd

27/09/2019

03/12/2019

1.93%

JP¥25

Nippon Kodoshi Corp

27/09/2019

03/12/2019

1.64%

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

1.88%

JP¥15

Noritsu Koki Co Ltd

27/09/2019

03/12/2019

3.71%

JP¥2

NSW Inc

27/09/2019

03/12/2019

4.88%

JP¥15

ODK Solutions Co Ltd

27/09/2019

03/12/2019

1.56%

JP¥5

Ohashi Technica Inc

27/09/2019

03/12/2019

3.42%

JP¥26

Oiles Corp

27/09/2019

03/12/2019

2.98%

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

2.74%

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

4.73%

JP¥19

Round One Corp

27/09/2019

03/12/2019

1.58%

JP¥3

Sakai Moving Service Co Ltd

27/09/2019

03/12/2019

3.26%

JP¥8

Sansha Electric Manufacturing Co Ltd

27/09/2019

03/12/2019

3.51%

JP¥8

Sato Shoji Corp

27/09/2019

03/12/2019

2.86%

JP¥20

Seibu Holdings Inc

27/09/2019

03/12/2019

1.14%

JP¥15

Seikagaku Corp

27/09/2019

03/12/2019

4.01%

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

3.80%

JP¥9

Shinnihon Corp

27/09/2019

03/12/2019

3.88%

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

3.04%

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

4.46%

JP¥12

Tayca Corp

27/09/2019

03/12/2019

5.21%

JP¥18

TENOX Corp

27/09/2019

03/12/2019

4.83%

JP¥16

Toa Corporation (Electric Appliances)

27/09/2019

03/12/2019

6.47%

JP¥10

TOIN Corp

27/09/2019

03/12/2019

0.00%

JP¥5

Tokyo Energy & Systems Inc

27/09/2019

03/12/2019

3.53%

JP¥13

TOKYO PRINTING INK MFG Co Ltd

27/09/2019

03/12/2019

5.56%

JP¥8

TOREX SEMICONDUCTOR Ltd

27/09/2019

03/12/2019

3.08%

JP¥20

Toyo Logistics Co Ltd

27/09/2019

03/12/2019

3.92%

JP¥20

Trancom Co Ltd

27/09/2019

03/12/2019

0.00%

JP¥52

Tsuruya Co Ltd

27/09/2019

03/12/2019

1.71%

JP¥8

Tysan Holdings Ltd

07/11/2019

03/12/2019

19.67%

HK$0.52

Uchiyama Holdings Co Ltd

27/09/2019

03/12/2019

2.87%

JP¥5

Unipres Corp

27/09/2019

03/12/2019

4.59%

JP¥28

United Arrows Ltd

27/09/2019

03/12/2019

4.43%

JP¥22

Wacoal Holdings Corp

27/09/2019

03/12/2019

2.24%

JP¥40

Warom Technology Inc Co Class A

03/12/2019

12.49%

CN¥0.20

WDB Holdings Co Ltd

27/09/2019

03/12/2019

3.38%

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

1.91%

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

4.14%

JP¥20

Zaoh Co Ltd

27/09/2019

03/12/2019

4.00%

JP¥30

Zenrin Co Ltd

27/09/2019

03/12/2019

4.74%

JP¥13

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All 321 dividends with pay date on 03 December 2019

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