Dividend Calendar 02 December 2022

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All 457 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
1.97%JP¥13
Daikin Industries Ltd
Daikin Industries Ltd
1.72%JP¥100
Pan American Silver Corp
Pan American Silver Corp
1.39%$0.10
Honeywell International Inc
Honeywell International Inc
1.36%$1.03
Parker Hannifin Corp
Parker Hannifin Corp
0.86%$1.33
Sherwin-Williams Co
Sherwin-Williams Co
0.99%$0.60
First Majestic Silver Corp
First Majestic Silver Corp
0.21%$0.01
L3Harris Technologies Inc
L3Harris Technologies Inc
1.92%$1.12
Mitsui & Co Ltd
Mitsui & Co Ltd
2.69%JP¥33
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.32%€0.20
Komatsu Ltd
Komatsu Ltd
2.55%JP¥64
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.40%£0.08
Magna International Inc
Magna International Inc
3.08%$0.45
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.94%$0.25
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6.33%$0.38
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.36%$0.43
Bunge Global SA
Bunge Global SA
2.36%$0.63
Greencoat Renewables PLC
Greencoat Renewables PLC
8.66%€0.02
Jabil Inc
Jabil Inc
0.11%$0.08
Invesco Ltd
Invesco Ltd
2.74%$0.19
Macerich Co
Macerich Co
2.91%$0.17
Hilton Food Group PLC
Hilton Food Group PLC
5.00%£0.07
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.90%£0.01
China Hongqiao Group Ltd
China Hongqiao Group Ltd
7.04%HK$0.41
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.30%$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
5.22%€0.01
Cenovus Energy Inc
Cenovus Energy Inc
1.97%CA$0.11
Banco Macro SA ADR
Banco Macro SA ADR
5.69%$0.08
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.91%JP¥38
Mazda Motor Corp
Mazda Motor Corp
4.56%JP¥20
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.79%$0.92
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.65%$0.02
Cognex Corp
Cognex Corp
0.59%$0.07
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.13%JP¥14
TDK Corp
TDK Corp
1.42%JP¥11
Bath & Body Works Inc
Bath & Body Works Inc
4.31%$0.20
Wingstop Inc
Wingstop Inc
1.16%$0.19
Ajinomoto Co Inc
Ajinomoto Co Inc
0.93%JP¥16
Moelis & Co Class A
Moelis & Co Class A
3.81%$0.60
Western Alliance Bancorp
Western Alliance Bancorp
2.17%$0.36
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.57%$0.56
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.26%JP¥20
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.63%$0.37
Reliance Inc
Reliance Inc
1.29%$0.88
Centerra Gold Inc
Centerra Gold Inc
1.24%$0.07
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.59%£0.01
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.51%JP¥15
West Japan Railway Co
West Japan Railway Co
3.47%JP¥25
Asahi Kasei Corp
Asahi Kasei Corp
2.66%JP¥18
TPG Inc - Class A
TPG Inc - Class A
4.29%$0.26
CVS Group PLC
CVS Group PLC
0.65%£0.07
Daicel Corp
Daicel Corp
4.06%JP¥18
TransUnion
TransUnion
0.63%$0.11
Rohm Co Ltd
Rohm Co Ltd
1.06%JP¥25
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.43%$0.21
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
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.15%$0.10
Casio Computer Co Ltd
Casio Computer Co Ltd
1.92%JP¥23
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
Kajima Corp
Kajima Corp
3.17%JP¥29
MGP Ingredients Inc
MGP Ingredients Inc
2.84%$0.12
Aquila European Renewables PLC
Aquila European Renewables PLC
42.12%£0.01
Hawkins Inc
Hawkins Inc
0.64%$0.14
Tosoh Corp
Tosoh Corp
3.73%JP¥40
JFE Holdings Inc
JFE Holdings Inc
4.24%JP¥50
Cohen & Co Inc
Cohen & Co Inc
9.06%$0.25
Federal Signal Corp
Federal Signal Corp
0.53%$0.09
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.24%JP¥30
SThree PLC
SThree PLC
4.96%£0.05
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.40%JP¥12
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.77%JP¥13
OMRON Corp
OMRON Corp
1.69%JP¥49
The Timken Co
The Timken Co
1.22%$0.31
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
Landstar System Inc
Landstar System Inc
1.00%$0.30
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6.76%SGD 0.02
First Hawaiian Inc
First Hawaiian Inc
4.04%$0.26
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.37%JP¥10
NSK Ltd
NSK Ltd
3.06%JP¥15
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.74%€0.03
Sanwa Holdings Corp
Sanwa Holdings Corp
3.80%JP¥25
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.33%JP¥45
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.76%£0.03
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.33%JP¥23
Dana Inc
Dana Inc
1.56%$0.10
Propel Holdings Inc
Propel Holdings Inc
5.90%$0.10
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.30%JP¥9
Taisei Corp
Taisei Corp
2.89%JP¥65
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.75%€0.03
Radian Group Inc
Radian Group Inc
2.79%$0.20
Shimizu Corp
Shimizu Corp
1.20%JP¥11
Steppe Cement Ltd
Steppe Cement Ltd
7.18%£0.05
Bytes Technology Group PLC
Bytes Technology Group PLC
2.45%£0.02
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.29%€1.35
Linamar Corp
Linamar Corp
1.29%CA$0.20
NGK Corp
NGK Corp
1.64%JP¥33
Nichirei Corp
Nichirei Corp
2.19%JP¥13
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.02
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.50%JP¥50
Denka Co Ltd
Denka Co Ltd
3.06%JP¥70
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.55%JP¥3
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3.30%₹65.00
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.12
Yokogawa Electric Corp
Yokogawa Electric Corp
1.97%JP¥17
Zeon Corp
Zeon Corp
3.24%JP¥18
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
2.88%JP¥19
NOK Corp
NOK Corp
4.23%JP¥25
Amano Corp
Amano Corp
4.77%JP¥30
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.32%CA$0.10
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12.79%TRY 0.57
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.74%$0.04
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹6.75
Shimadzu Corp
Shimadzu Corp
1.84%JP¥22
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.43%JP¥35
Ube Corp
Ube Corp
3.12%JP¥50
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.31%$0.44
Barrett Business Services Inc
Barrett Business Services Inc
0.95%$0.30
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.71%CA$0.09
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2.45%€0.09
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$1.18
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.62%£0.07
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.50%$0.14
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.88%£0.10
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.48%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
3.93%$0.28
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.90%₩1,000
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.33%€0.83
Hanwa Co Ltd
Hanwa Co Ltd
2.57%JP¥10
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥41
Nathan's Famous Inc
Nathan's Famous Inc
2.04%$0.45
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.87%JP¥15
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.05%JP¥11
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.96%JP¥20
Biprogy Inc
Biprogy Inc
2.89%JP¥40
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.43%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.28%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.78%JP¥17
Cielo SA ADR
Cielo SA ADR
0.00%$0.01
Evertec Inc
Evertec Inc
0.67%$0.05
Fujimi Inc
Fujimi Inc
2.32%JP¥37
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥17
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.21%JP¥15
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.04%JP¥50
NHK Spring Co Ltd
NHK Spring Co Ltd
2.01%JP¥15
Noritake Co Ltd
Noritake Co Ltd
2.89%JP¥23
PT Superkrane Mitra Utama Tbk
PT Superkrane Mitra Utama Tbk
16.15%IDR 6
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.14
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.69%JP¥85
Sinko Industries Ltd
Sinko Industries Ltd
4.06%JP¥7
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.53%JP¥15
Vinci SA ADR
Vinci SA ADR
4.57%$0.26
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4.11%JP¥9
Aiphone Co Ltd
Aiphone Co Ltd
4.56%JP¥40
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.75%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
6.33%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.81%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
6.23%$0.11
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.48%JP¥24
Hosiden Corp
Hosiden Corp
3.77%JP¥23
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.46%JP¥25
Kureha Corp
Kureha Corp
4.67%JP¥42
Mission Group PLC
Mission Group PLC
0.00%£0.01
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
6.14%JP¥15
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.71%€1.20
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
Ohsho Food Service Corp
Ohsho Food Service Corp
1.90%JP¥20
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.02
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.49%JP¥15
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.11%JP¥38
Tachi-S Co Ltd
Tachi-S Co Ltd
4.46%JP¥37
Teikoku Corp
Teikoku Corp
3.96%JP¥58
TOCALO Co Ltd
TOCALO Co Ltd
3.44%JP¥23
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.61%JP¥18
Top-Fonds IV Der Planende A
Top-Fonds IV Der Planende A
2.11%€1.60
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.24%JP¥22
Totech Corp
Totech Corp
3.42%JP¥16
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.22%JP¥10
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6.26%SGD 0.01
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.47%JP¥11
WaFd Inc
WaFd Inc
3.02%$0.24
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.71%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Argo Graphics Inc
Argo Graphics Inc
9.21%JP¥8
As One Corp
As One Corp
2.71%JP¥24
Asian Energy Impact Trust plc
Asian Energy Impact Trust plc
0.00%£0.00
Astec Industries Inc
Astec Industries Inc
1.23%$0.13
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.16%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.65%CA$0.17
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.12
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.88%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.56%CA$0.11
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.27%CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.32%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.94%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.46%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.77%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.16
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.34%CA$0.11
Crawford & Co Class A
Crawford & Co Class A
2.45%$0.06
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
DMS Inc
DMS Inc
6.59%JP¥17
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.65%$0.14
Feed One Co Ltd
Feed One Co Ltd
3.38%JP¥13
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.83%€0.16
Goldcrest Co Ltd
Goldcrest Co Ltd
3.06%JP¥40
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.32%JP¥45
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.19%JP¥10
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.33%JP¥16
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.60%JP¥28
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3.91%JP¥15
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥4
MRF Ltd
MRF Ltd
0.18%₹3.00
MSTC Ltd
MSTC Ltd
1.02%₹5.50
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.85%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
1.12%$0.13
Rand Worldwide Inc
Rand Worldwide Inc
8.32%$0.25
Rengo Co Ltd
Rengo Co Ltd
2.52%JP¥12
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3.56%JP¥22
Shikoku Bank Ltd
Shikoku Bank Ltd
1.71%JP¥18
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.37%JP¥7
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.24%JP¥7
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3.40%€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
0.29%R$0.40
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.50%£0.10
ZUKEN Inc
ZUKEN Inc
2.01%JP¥20
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.71%$0.04
Airman Corp
Airman Corp
2.90%JP¥15
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.16%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.06%€0.00
AOKI Holdings Inc
AOKI Holdings Inc
4.58%JP¥7
Asahipen Corp
Asahipen Corp
3.23%JP¥25
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.49%JP¥7
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.72%JP¥10
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.63%JP¥12
Bank of Kochi Ltd
Bank of Kochi Ltd
2.12%JP¥10
Bank of Queensland Ltd ADR
Bank of Queensland Ltd ADR
9.22%$0.32
Bank Of Saga Ltd
Bank Of Saga Ltd
1.81%JP¥35
Beenos Inc
Beenos Inc
0.00%JP¥25
Belluna Co Ltd
Belluna Co Ltd
4.41%JP¥10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.30%R$0.01
BML Inc
BML Inc
3.39%JP¥40
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.71%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.20%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.80%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.46%CA$0.12
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.77%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.03%CA$0.05
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
4.76%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
6.57%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.61%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.54%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.13%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.84%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.76%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.75%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.82%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.46%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
4.72%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.66%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.81%$0.03
BMO Premium Yield ETF
BMO Premium Yield ETF
6.86%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.18%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.30%CA$0.09
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.53%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.55%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
4.54%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)
4.18%$0.20
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.54%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
1.71%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.40%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.57%CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.86%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.90%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.90%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.49%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.80%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.26%CA$0.10
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.13
Business Engineering Corp
Business Engineering Corp
3.67%JP¥4
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.60%$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
4.39%$0.08
Cencora Inc BRDR
Cencora Inc BRDR
0.51%R$1.29
Central Automotive Products Ltd
Central Automotive Products Ltd
3.13%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
2.96%₩1,000
Commercial National Financial Corp (PA)
Commercial National Financial Corp (PA)
5.79%$0.26
Corona Corp
Corona Corp
2.91%JP¥14
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
5.36%$0.21
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.85%THB 0.30
Crawford & Co Class B
Crawford & Co Class B
2.68%$0.06
Cube System Inc
Cube System Inc
4.71%JP¥11
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.00%JP¥10
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2.92%JP¥30
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.19%JP¥20
Digital Arts Inc
Digital Arts Inc
2.24%JP¥35
Dogan Sirketler Grubu Holdings AS
Dogan Sirketler Grubu Holdings AS
0.34%TRY 0.11
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.28%JP¥25
Ehime Bank Ltd
Ehime Bank Ltd
1.84%JP¥15
Eidai Co Ltd
Eidai Co Ltd
3.89%JP¥5
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.30%JP¥32
FB Care Service Co Ltd
FB Care Service Co Ltd
2.92%JP¥13
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.96%JP¥10
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5.36%€1.09
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.43%$1.02
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.30%€9.33
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.46%$10.86
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4.33%€1.10
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4.50%€0.90
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4.43%$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
1.98%£0.00
Fujicco Co Ltd
Fujicco Co Ltd
2.84%JP¥23
Fukui Bank Ltd
Fukui Bank Ltd
1.58%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.22%JP¥35
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.96%JP¥30
GMB Corp
GMB Corp
3.59%JP¥10
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.99%JP¥60
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.72%$0.12
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.08
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.14%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.05
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.30%$0.13
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.10
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.52%JP¥5
HIMACS Ltd
HIMACS Ltd
3.76%JP¥21
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥10
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0.00%ARS 0.13
Icom Inc
Icom Inc
2.08%JP¥25
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.96%JP¥8
INV Inc
INV Inc
0.00%JP¥21,001,437
J-Oil Mills Inc
J-Oil Mills Inc
3.01%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.34%JP¥20
Japan Engine Corp
Japan Engine Corp
0.82%JP¥4
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.62%JP¥40
Jeffersonville Bancorp
Jeffersonville Bancorp
5.09%$0.15
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.04
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.62%JP¥5
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.94%JP¥40
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.24%JP¥50
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
3.26%JP¥9
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.88%JP¥20
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.59%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.41%JP¥30
LAC Co Ltd
LAC Co Ltd
0.00%JP¥12
Ledyard Financial Group Inc
Ledyard Financial Group Inc
3.77%$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
2.00%JP¥22
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.30%JP¥70
Manaksia Ltd
Manaksia Ltd
0.00%₹3.00
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.09
Manitoba, Provinz 2,75% 19/29
Manitoba, Provinz 2,75% 19/29
2.79%CA$0.01
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.13%JP¥11
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.12%JP¥13
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.12%JP¥12
Mebuki Financial Group Inc
Mebuki Financial Group Inc
1.88%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
2.33%JP¥23
Metawater Co Ltd
Metawater Co Ltd
2.23%JP¥20
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.57%JP¥13
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.75%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
5.97%JP¥2
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥45
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.40%JP¥30
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.48%JP¥24
NAFCO Co Ltd
NAFCO Co Ltd
2.75%JP¥28
NCD Co Ltd
NCD Co Ltd
4.63%JP¥7
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥23
Nicco Parks & Resorts Ltd
Nicco Parks & Resorts Ltd
0.61%₹0.40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.44%JP¥4
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
6.50%JP¥15
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.88%JP¥27
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.61%JP¥15
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥170
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.06%JP¥10
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.10%JP¥140
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
5.49%JP¥5
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.33%JP¥20
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.32%JP¥24
North Pacific Bank Ltd
North Pacific Bank Ltd
2.22%JP¥5
NSW Inc
NSW Inc
4.58%JP¥25
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.56%JP¥5
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
3.94%JP¥16
Oka Corp Bhd
Oka Corp Bhd
4.76%MYR 0.02
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4.15%CA$0.02
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4.55%CA$0.02
Oval Corp
Oval Corp
2.44%JP¥4
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥28
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7.44%$0.03
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
2.02%$0.18
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
1.70%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
1.54%JP¥4
Rumänien, Republik 1,375% 20/29
Rumänien, Republik 1,375% 20/29
1.51%€0.01
Rumänien, Republik 2,625% 20/40
Rumänien, Republik 2,625% 20/40
4.12%€0.03
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥15
Saison Technology Co Ltd
Saison Technology Co Ltd
4.54%JP¥45
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.30%JP¥15
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.58%JP¥8
Sanyo Industries Ltd
Sanyo Industries Ltd
5.34%JP¥35
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
2.58%JP¥11
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.34%JP¥15
Sato Shoji Corp
Sato Shoji Corp
2.31%JP¥29
Seibu Holdings Inc
Seibu Holdings Inc
1.18%JP¥5
Seika Corp
Seika Corp
2.84%JP¥12
Seikagaku Corp
Seikagaku Corp
4.26%JP¥13
Seiryo Electric Corp
Seiryo Electric Corp
3.68%JP¥10
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
2.93%JP¥3
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.14%JP¥8
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.50%JP¥5
Share India Securities Ltd
Share India Securities Ltd
1.00%₹0.40
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.15%JP¥5
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.50%JP¥10
Shinnihon Corp
Shinnihon Corp
3.20%JP¥10
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.23%$0.16
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥43
Swedish Match AB ADR
Swedish Match AB ADR
0.00%$0.09
Tacmina Corp
Tacmina Corp
3.67%JP¥20
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.87%JP¥6
Takamiya Co Ltd
Takamiya Co Ltd
4.04%JP¥6
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.76%JP¥5
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.56%JP¥18
Tayca Corp
Tayca Corp
3.38%JP¥18
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
9.17%$0.55
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.57%JP¥30
Tigers Polymer Corp
Tigers Polymer Corp
3.66%JP¥6
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
5.08%JP¥20
Toami Corp
Toami Corp
2.96%JP¥8
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.43%JP¥40
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.34%JP¥20
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
3.41%JP¥16
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.00%JP¥25
Unipres Corp
Unipres Corp
4.36%JP¥10
United Bank Ltd DR
United Bank Ltd DR
6.75%$0.04
V.L. Enterprise PCL
V.L. Enterprise PCL
3.13%THB 0.02
Villa Kunalai PCL
Villa Kunalai PCL
1.89%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
3.31%JP¥17
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.43%JP¥21
Western Capital Resources Inc
Western Capital Resources Inc
0.75%$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
3.76%JP¥3
Zenrin Co Ltd
Zenrin Co Ltd
4.57%JP¥14

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