Dividend Calendar 02 December 2022

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All 450 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.24%JP¥13
Daikin Industries Ltd
Daikin Industries Ltd
1.44%JP¥100
Pan American Silver Corp
Pan American Silver Corp
1.29%$0.10
Honeywell International Inc
Honeywell International Inc
2.11%$1.03
Parker Hannifin Corp
Parker Hannifin Corp
0.92%$1.33
Sherwin-Williams Co
Sherwin-Williams Co
1.05%$0.60
First Majestic Silver Corp
First Majestic Silver Corp
0.17%$0.01
L3Harris Technologies Inc
L3Harris Technologies Inc
1.59%$1.12
Mitsui & Co Ltd
Mitsui & Co Ltd
2.29%JP¥33
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.86%€0.20
Komatsu Ltd
Komatsu Ltd
2.97%JP¥64
Magna International Inc
Magna International Inc
3.06%$0.45
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.02%£0.08
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.01%$0.43
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.46%$0.25
Bunge Global SA
Bunge Global SA
2.36%$0.63
Invesco Ltd
Invesco Ltd
3.08%$0.19
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.42%$0.38
Greencoat Renewables PLC
Greencoat Renewables PLC
8.68%€0.02
Jabil Inc
Jabil Inc
0.09%$0.08
Macerich Co
Macerich Co
3.08%$0.17
Hilton Food Group PLC
Hilton Food Group PLC
6.34%£0.07
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.85%£0.01
China Hongqiao Group Ltd
China Hongqiao Group Ltd
5.70%HK$0.41
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.82%$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.83%€0.01
Cenovus Energy Inc
Cenovus Energy Inc
3.05%CA$0.11
Banco Macro SA ADR
Banco Macro SA ADR
5.85%$0.08
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
5.90%$0.92
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.87%JP¥38
Mazda Motor Corp
Mazda Motor Corp
5.05%JP¥20
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.57%$0.02
Mitsubishi Electric Corp
Mitsubishi Electric Corp
0.93%JP¥14
TDK Corp
TDK Corp
1.04%JP¥11
Cognex Corp
Cognex Corp
0.52%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
4.43%$0.20
Moelis & Co Class A
Moelis & Co Class A
3.92%$0.60
Western Alliance Bancorp
Western Alliance Bancorp
2.14%$0.36
Wingstop Inc
Wingstop Inc
0.91%$0.19
Ajinomoto Co Inc
Ajinomoto Co Inc
0.92%JP¥16
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.35%JP¥20
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.34%$0.37
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.53%$0.56
Centerra Gold Inc
Centerra Gold Inc
1.64%$0.07
Reliance Inc
Reliance Inc
1.36%$0.88
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.96%JP¥15
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.56%£0.01
Asahi Kasei Corp
Asahi Kasei Corp
2.47%JP¥18
CVS Group PLC
CVS Group PLC
0.75%£0.07
TransUnion
TransUnion
0.71%$0.11
Daicel Corp
Daicel Corp
4.57%JP¥18
West Japan Railway Co
West Japan Railway Co
3.89%JP¥25
Rohm Co Ltd
Rohm Co Ltd
0.99%JP¥25
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.01
Casio Computer Co Ltd
Casio Computer Co Ltd
2.61%JP¥23
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
TPG Inc - Class A
TPG Inc - Class A
5.31%$0.26
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.33%$0.21
Kajima Corp
Kajima Corp
2.75%JP¥29
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.12%$0.10
Hawkins Inc
Hawkins Inc
0.51%$0.14
Aquila European Renewables PLC
Aquila European Renewables PLC
47.32%£0.01
Tosoh Corp
Tosoh Corp
3.79%JP¥40
MGP Ingredients Inc
MGP Ingredients Inc
2.64%$0.12
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.44%JP¥30
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.49%JP¥12
JFE Holdings Inc
JFE Holdings Inc
4.89%JP¥50
OMRON Corp
OMRON Corp
1.83%JP¥49
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
Federal Signal Corp
Federal Signal Corp
0.52%$0.09
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.71%JP¥50
Cohen & Co Inc
Cohen & Co Inc
8.83%$0.25
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.35%JP¥10
SThree PLC
SThree PLC
8.87%£0.05
Landstar System Inc
Landstar System Inc
1.64%$0.30
NSK Ltd
NSK Ltd
2.73%JP¥15
Riverstone Holdings Ltd
Riverstone Holdings Ltd
3.60%SGD 0.02
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.35
First Hawaiian Inc
First Hawaiian Inc
3.75%$0.26
Propel Holdings Inc
Propel Holdings Inc
6.66%$0.10
Taisei Corp
Taisei Corp
2.61%JP¥65
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.51%JP¥45
The Timken Co
The Timken Co
1.19%$0.31
Shimizu Corp
Shimizu Corp
1.07%JP¥11
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.76%£0.03
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.96%JP¥23
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.03
Dana Inc
Dana Inc
1.38%$0.10
Nichirei Corp
Nichirei Corp
2.59%JP¥13
Steppe Cement Ltd
Steppe Cement Ltd
7.34%£0.05
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.27%JP¥50
Linamar Corp
Linamar Corp
1.28%CA$0.20
Sanwa Holdings Corp
Sanwa Holdings Corp
4.21%JP¥25
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Bytes Technology Group PLC
Bytes Technology Group PLC
6.26%£0.02
Radian Group Inc
Radian Group Inc
2.78%$0.20
Denka Co Ltd
Denka Co Ltd
2.55%JP¥70
NGK Corp
NGK Corp
1.41%JP¥33
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.69%₹65.00
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.10
Yokogawa Electric Corp
Yokogawa Electric Corp
1.82%JP¥17
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
11.07%TRY 0.57
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.19%JP¥19
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
1.00%JP¥9
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.61%JP¥35
Zeon Corp
Zeon Corp
3.73%JP¥18
Castellana Properties Socimi SA
Castellana Properties Socimi SA
6.42%€0.11
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$1.18
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.72%$0.04
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.96%JP¥3
NOK Corp
NOK Corp
4.50%JP¥25
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹6.75
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
2.83%$0.44
Barrett Business Services Inc
Barrett Business Services Inc
1.01%$0.30
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.59%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.02%CA$0.09
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.74%$0.14
Ube Corp
Ube Corp
3.68%JP¥50
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3.27%£0.10
Amano Corp
Amano Corp
5.29%JP¥30
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.01
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.33%$0.28
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.73%₩1,000
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.54%€0.83
Hanwa Co Ltd
Hanwa Co Ltd
2.79%JP¥10
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
3.63%£0.07
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥41
Nathan's Famous Inc
Nathan's Famous Inc
1.98%$0.45
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.42%JP¥15
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.98%JP¥20
Biprogy Inc
Biprogy Inc
3.00%JP¥40
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.06%CA$0.10
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.38%JP¥17
Cielo SA ADR
Cielo SA ADR
0.00%$0.01
Fujimi Inc
Fujimi Inc
2.05%JP¥37
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥17
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.36%JP¥15
NHK Spring Co Ltd
NHK Spring Co Ltd
1.93%JP¥15
Noritake Co Ltd
Noritake Co Ltd
2.73%JP¥23
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.17%JP¥11
PT Superkrane Mitra Utama Tbk
PT Superkrane Mitra Utama Tbk
11.48%IDR 6
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.14
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.27%JP¥85
Shimadzu Corp
Shimadzu Corp
1.82%JP¥22
Sinko Industries Ltd
Sinko Industries Ltd
4.29%JP¥7
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.73%JP¥15
Vinci SA ADR
Vinci SA ADR
4.38%$0.26
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.85%JP¥9
Aiphone Co Ltd
Aiphone Co Ltd
4.75%JP¥40
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.07%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.53%CA$0.13
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.90%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.03%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.33%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.21%CA$0.16
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.83%$0.11
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.96%JP¥24
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.33%JP¥25
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.41%JP¥50
Kureha Corp
Kureha Corp
5.54%JP¥42
Mission Group PLC
Mission Group PLC
0.00%£0.01
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
6.75%JP¥15
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.95%€1.20
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.95%JP¥9
Ohsho Food Service Corp
Ohsho Food Service Corp
2.07%JP¥20
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.06%£0.02
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.85%JP¥15
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.13%JP¥38
Tachi-S Co Ltd
Tachi-S Co Ltd
4.82%JP¥37
Teikoku Corp
Teikoku Corp
4.72%JP¥58
TOCALO Co Ltd
TOCALO Co Ltd
2.90%JP¥23
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.28%JP¥22
Totech Corp
Totech Corp
3.59%JP¥16
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.74%SGD 0.01
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.45%JP¥11
WaFd Inc
WaFd Inc
3.01%$0.24
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.49%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Argo Graphics Inc
Argo Graphics Inc
9.22%JP¥8
As One Corp
As One Corp
3.26%JP¥24
Asian Energy Impact Trust plc
Asian Energy Impact Trust plc
0.00%£0.00
Astec Industries Inc
Astec Industries Inc
1.06%$0.13
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.11%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.39%CA$0.17
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.70%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.64%CA$0.11
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
5.89%CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.15%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.83%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.36%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.47%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.39%CA$0.16
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.78%CA$0.11
Crawford & Co Class A
Crawford & Co Class A
3.01%$0.06
DMS Inc
DMS Inc
6.93%JP¥17
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.64%$0.14
Feed One Co Ltd
Feed One Co Ltd
4.13%JP¥13
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.16
Goldcrest Co Ltd
Goldcrest Co Ltd
2.86%JP¥40
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.34%JP¥45
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.75%JP¥16
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.39%$0.13
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.27%JP¥28
Hosiden Corp
Hosiden Corp
3.73%JP¥23
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.63%JP¥15
MRF Ltd
MRF Ltd
0.36%₹3.00
MSTC Ltd
MSTC Ltd
1.93%₹5.50
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.06%JP¥19
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.03
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.60%$0.13
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1.10%CHF 6.45
Rand Worldwide Inc
Rand Worldwide Inc
6.54%$0.25
Rengo Co Ltd
Rengo Co Ltd
3.10%JP¥12
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3.13%JP¥22
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.48%JP¥53
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.51%JP¥18
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.44%JP¥10
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3.43%€4.07
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.28%€1.87
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.33%R$0.40
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.90%£0.10
ZUKEN Inc
ZUKEN Inc
2.37%JP¥20
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.48%$0.04
Airman Corp
Airman Corp
4.37%JP¥15
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
AOKI Holdings Inc
AOKI Holdings Inc
4.93%JP¥7
Asahipen Corp
Asahipen Corp
3.53%JP¥25
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.73%JP¥7
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.42%JP¥10
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.96%JP¥12
Bank of Kochi Ltd
Bank of Kochi Ltd
1.99%JP¥10
Bank of Queensland Ltd ADR
Bank of Queensland Ltd ADR
6.14%$0.32
Bank Of Saga Ltd
Bank Of Saga Ltd
2.29%JP¥35
Beenos Inc
Beenos Inc
0.00%JP¥25
Belluna Co Ltd
Belluna Co Ltd
5.20%JP¥10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.43%R$0.01
BML Inc
BML Inc
3.58%JP¥40
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.80%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.88%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
4.65%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.30%CA$0.12
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.86%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.27%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.48%CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.11
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.09%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.42%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.29%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.39%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.01%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.76%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.58%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.38%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.39%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.60%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.67%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.09%$0.03
BMO Premium Yield ETF
BMO Premium Yield ETF
6.91%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.16%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.81%CA$0.09
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.67%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.49%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.18
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.15%$0.20
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.56%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.53%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.73%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.54%CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.56%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.43%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.58%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.59%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.88%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.25%CA$0.10
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.13
Business Engineering Corp
Business Engineering Corp
4.29%JP¥4
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.87%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.33%$0.05
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.38%$0.08
Cencora Inc BRDR
Cencora Inc BRDR
0.55%R$1.29
Central Automotive Products Ltd
Central Automotive Products Ltd
3.49%JP¥13
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0.00%JP¥70,000,000
CJ CheilJedang Corp
CJ CheilJedang Corp
2.80%₩1,000
Commercial National Financial Corp (PA)
Commercial National Financial Corp (PA)
6.48%$0.26
Corona Corp
Corona Corp
3.05%JP¥14
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
4.97%$0.21
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.83%THB 0.30
Crawford & Co Class B
Crawford & Co Class B
2.93%$0.06
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
Cube System Inc
Cube System Inc
5.12%JP¥11
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.73%JP¥10
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.27%JP¥30
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
2.97%JP¥20
Digital Arts Inc
Digital Arts Inc
2.44%JP¥35
Dogan Sirketler Grubu Holdings AS
Dogan Sirketler Grubu Holdings AS
0.22%TRY 0.11
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.73%JP¥25
Ehime Bank Ltd
Ehime Bank Ltd
2.94%JP¥15
Eidai Co Ltd
Eidai Co Ltd
4.27%JP¥5
Evertec Inc
Evertec Inc
1.01%$0.05
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.98%JP¥32
FB Care Service Co Ltd
FB Care Service Co Ltd
3.06%JP¥13
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.97%JP¥10
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.09
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.02
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€9.33
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$10.86
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€1.10
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€0.90
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.97
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.00%THB 0.19
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.85%£0.00
Fujicco Co Ltd
Fujicco Co Ltd
3.13%JP¥23
Fukui Bank Ltd
Fukui Bank Ltd
2.39%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.28%JP¥35
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.41%JP¥30
GMB Corp
GMB Corp
4.25%JP¥10
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.54%JP¥10
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.89%JP¥60
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.12
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.08
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.74%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.63%$0.10
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.56%JP¥5
HIMACS Ltd
HIMACS Ltd
4.07%JP¥21
Hiraki Co Ltd
Hiraki Co Ltd
2.76%JP¥10
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0.00%ARS 0.13
Icom Inc
Icom Inc
2.42%JP¥25
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.26%JP¥8
INV Inc
INV Inc
0.00%JP¥21,001,437
J-Oil Mills Inc
J-Oil Mills Inc
3.56%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.00%JP¥20
Japan Engine Corp
Japan Engine Corp
0.94%JP¥4
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.22%JP¥40
Jeffersonville Bancorp
Jeffersonville Bancorp
3.93%$0.15
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.52%€0.04
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.80%JP¥5
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3.12%JP¥40
Koei Chemical Co Ltd
Koei Chemical Co Ltd
2.69%JP¥50
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
3.65%JP¥9
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.38%JP¥20
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.33%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.70%JP¥30
LAC Co Ltd
LAC Co Ltd
0.00%JP¥12
Ledyard Financial Group Inc
Ledyard Financial Group Inc
4.93%$0.21
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Macnica Holdings Inc
Macnica Holdings Inc
2.18%JP¥22
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.64%JP¥70
Manaksia Ltd
Manaksia Ltd
0.00%₹3.00
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.08
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6.12%JP¥11
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.49%JP¥13
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.49%JP¥12
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.30%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
2.48%JP¥23
Metawater Co Ltd
Metawater Co Ltd
2.23%JP¥20
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.64%JP¥13
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.03%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
8.58%JP¥2
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥45
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.96%JP¥30
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.23%JP¥24
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥4
NAFCO Co Ltd
NAFCO Co Ltd
2.68%JP¥28
NCD Co Ltd
NCD Co Ltd
4.90%JP¥7
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥23
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.77%JP¥4
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
5.12%JP¥15
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.93%JP¥27
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.28%JP¥15
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥170
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6.05%JP¥10
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.20%JP¥140
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
5.48%JP¥5
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.25%JP¥20
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.47%JP¥24
North Pacific Bank Ltd
North Pacific Bank Ltd
3.53%JP¥5
NSW Inc
NSW Inc
4.93%JP¥25
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.61%JP¥5
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
4.23%JP¥16
Oka Corp Bhd
Oka Corp Bhd
6.05%MYR 0.02
Oval Corp
Oval Corp
2.51%JP¥4
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥28
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
2.31%$0.18
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
0.82%HK$0.01
PT Link Net Tbk
PT Link Net Tbk
0.00%IDR 193
QV Equities Limited
QV Equities Limited
0.00%A$0.01
Round One Corp
Round One Corp
2.19%JP¥4
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥15
Saison Technology Co Ltd
Saison Technology Co Ltd
4.25%JP¥45
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.50%JP¥15
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
2.65%JP¥8
Sanyo Industries Ltd
Sanyo Industries Ltd
5.85%JP¥35
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.79%JP¥21
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.71%JP¥15
Sato Shoji Corp
Sato Shoji Corp
2.66%JP¥29
Seibu Holdings Inc
Seibu Holdings Inc
1.43%JP¥5
Seika Corp
Seika Corp
2.59%JP¥12
Seikagaku Corp
Seikagaku Corp
3.79%JP¥13
Seiryo Electric Corp
Seiryo Electric Corp
5.06%JP¥10
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.44%JP¥3
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.14%JP¥8
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.54%JP¥5
Share India Securities Ltd
Share India Securities Ltd
0.97%₹0.40
Shikoku Bank Ltd
Shikoku Bank Ltd
2.27%JP¥18
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
0.95%JP¥13
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.42%JP¥5
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.33%JP¥10
Shinnihon Corp
Shinnihon Corp
3.21%JP¥10
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.47%$0.16
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.73%JP¥43
Swedish Match AB ADR
Swedish Match AB ADR
0.00%$0.09
Tacmina Corp
Tacmina Corp
3.69%JP¥20
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.07%JP¥6
Takamiya Co Ltd
Takamiya Co Ltd
4.08%JP¥6
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
4.00%JP¥5
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.91%JP¥18
Tayca Corp
Tayca Corp
3.82%JP¥18
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
9.44%$0.55
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.70%JP¥30
Tigers Polymer Corp
Tigers Polymer Corp
4.00%JP¥6
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
7.01%JP¥20
Toami Corp
Toami Corp
2.90%JP¥8
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.44%JP¥40
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
2.84%JP¥20
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
6.02%JP¥16
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.04%JP¥25
Unipres Corp
Unipres Corp
4.74%JP¥10
United Bank Ltd DR
United Bank Ltd DR
6.82%$0.04
V.L. Enterprise PCL
V.L. Enterprise PCL
4.37%THB 0.02
Villa Kunalai PCL
Villa Kunalai PCL
1.67%THB 0.05
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.00%$0.16
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.37%JP¥17
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.45%JP¥21
Western Capital Resources Inc
Western Capital Resources Inc
0.62%$0.03
With us Corp
With us Corp
0.00%JP¥10
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥14,302,060
Yamashin-Filter Corp
Yamashin-Filter Corp
3.31%JP¥3
Zenrin Co Ltd
Zenrin Co Ltd
4.96%JP¥14

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