Dividend Calendar 02 December 2022

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All 441 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.17%JP¥13
Daikin Industries Ltd
Daikin Industries Ltd
1.70%JP¥100
Pan American Silver Corp
Pan American Silver Corp
1.25%$0.10
Honeywell International Inc
Honeywell International Inc
2.07%$1.03
Parker Hannifin Corp
Parker Hannifin Corp
0.79%$1.33
Sherwin-Williams Co
Sherwin-Williams Co
0.96%$0.60
First Majestic Silver Corp
First Majestic Silver Corp
0.12%$0.01
L3Harris Technologies Inc
L3Harris Technologies Inc
1.43%$1.12
Mitsui & Co Ltd
Mitsui & Co Ltd
1.99%JP¥33
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.80%€0.20
Komatsu Ltd
Komatsu Ltd
2.79%JP¥64
Magna International Inc
Magna International Inc
3.44%$0.45
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.07%£0.08
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.07%$0.43
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.63%$0.25
Bunge Global SA
Bunge Global SA
2.32%$0.63
Invesco Ltd
Invesco Ltd
3.65%$0.19
Greencoat Renewables PLC
Greencoat Renewables PLC
9.38%€0.02
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.46%$0.38
Jabil Inc
Jabil Inc
0.11%$0.08
Macerich Co
Macerich Co
3.17%$0.17
Hilton Food Group PLC
Hilton Food Group PLC
6.94%£0.07
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.11%£0.01
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.80%$0.04
China Hongqiao Group Ltd
China Hongqiao Group Ltd
0.00%HK$0.41
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.81%€0.01
Cenovus Energy Inc
Cenovus Energy Inc
2.46%CA$0.11
Banco Macro SA ADR
Banco Macro SA ADR
5.61%$0.08
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10.17%$0.92
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.94%JP¥38
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.45%$0.02
Mazda Motor Corp
Mazda Motor Corp
5.69%JP¥20
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.05%JP¥14
TDK Corp
TDK Corp
1.39%JP¥11
Bath & Body Works Inc
Bath & Body Works Inc
4.42%$0.20
Cognex Corp
Cognex Corp
0.66%$0.07
Moelis & Co Class A
Moelis & Co Class A
4.12%$0.60
Western Alliance Bancorp
Western Alliance Bancorp
2.23%$0.36
Wingstop Inc
Wingstop Inc
0.72%$0.19
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.41%JP¥20
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.83%$0.37
Reliance Inc
Reliance Inc
1.57%$0.88
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.36%$0.56
Centerra Gold Inc
Centerra Gold Inc
1.44%$0.07
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.83%£0.01
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
3.25%JP¥15
Ajinomoto Co Inc
Ajinomoto Co Inc
1.07%JP¥16
Asahi Kasei Corp
Asahi Kasei Corp
2.69%JP¥18
CVS Group PLC
CVS Group PLC
0.77%£0.07
Daicel Corp
Daicel Corp
5.50%JP¥18
TransUnion
TransUnion
0.75%$0.11
Rohm Co Ltd
Rohm Co Ltd
1.37%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
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.44%$0.21
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
Aquila European Renewables PLC
Aquila European Renewables PLC
33.97%£0.01
Kajima Corp
Kajima Corp
2.18%JP¥29
TPG Inc - Class A
TPG Inc - Class A
5.38%$0.26
Casio Computer Co Ltd
Casio Computer Co Ltd
2.72%JP¥23
Hawkins Inc
Hawkins Inc
0.53%$0.14
MGP Ingredients Inc
MGP Ingredients Inc
2.56%$0.12
West Japan Railway Co
West Japan Railway Co
3.30%JP¥25
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.11%$0.10
OMRON Corp
OMRON Corp
2.23%JP¥49
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.64%JP¥12
Tosoh Corp
Tosoh Corp
4.64%JP¥40
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.80%JP¥30
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
JFE Holdings Inc
JFE Holdings Inc
4.82%JP¥50
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.54%JP¥50
Cohen & Co Inc
Cohen & Co Inc
42.53%$0.25
Federal Signal Corp
Federal Signal Corp
0.53%$0.09
SThree PLC
SThree PLC
9.48%£0.05
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.14%JP¥10
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.35
Landstar System Inc
Landstar System Inc
2.23%$0.30
NSK Ltd
NSK Ltd
3.24%JP¥15
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.67%SGD 0.02
First Hawaiian Inc
First Hawaiian Inc
3.96%$0.26
Dana Inc
Dana Inc
1.32%$0.10
Propel Holdings Inc
Propel Holdings Inc
7.25%$0.10
Taisei Corp
Taisei Corp
1.52%JP¥65
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
2.93%£0.03
The Timken Co
The Timken Co
1.35%$0.31
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.61%JP¥23
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.57%€0.03
Shimizu Corp
Shimizu Corp
0.99%JP¥11
Steppe Cement Ltd
Steppe Cement Ltd
7.14%£0.05
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.56%JP¥45
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.03
Linamar Corp
Linamar Corp
1.47%CA$0.20
Nichirei Corp
Nichirei Corp
2.78%JP¥13
Sanwa Holdings Corp
Sanwa Holdings Corp
4.09%JP¥25
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.97%JP¥50
Bytes Technology Group PLC
Bytes Technology Group PLC
7.89%£0.02
Radian Group Inc
Radian Group Inc
3.10%$0.20
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.10
Castellana Properties Socimi SA
Castellana Properties Socimi SA
6.42%€0.11
Denka Co Ltd
Denka Co Ltd
2.62%JP¥70
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
9.20%TRY 0.57
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.79%£0.07
NGK Insulators Ltd
NGK Insulators Ltd
1.78%JP¥33
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.00%JP¥19
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹6.75
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.66%₹65.00
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.81%JP¥35
Yokogawa Electric Corp
Yokogawa Electric Corp
1.19%JP¥17
Barrett Business Services Inc
Barrett Business Services Inc
1.13%$0.30
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
7.85%$0.04
SKY Perfect JSAT Holdings Inc
SKY Perfect JSAT Holdings Inc
1.31%JP¥9
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
2.74%$0.44
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.75%CA$0.10
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.99%JP¥3
NOK Corp
NOK Corp
4.76%JP¥25
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.20%$0.14
Ube Corp
Ube Corp
4.49%JP¥50
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3.05%£0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.15%CA$0.09
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
4.49%$0.28
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥41
Nathan's Famous Inc
Nathan's Famous Inc
1.97%$0.45
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Zeon Corp
Zeon Corp
4.24%JP¥18
Amano Corp
Amano Corp
5.15%JP¥30
Biprogy Inc
Biprogy Inc
3.01%JP¥40
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.33%CA$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.00%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.15%CA$0.10
Cielo SA ADR
Cielo SA ADR
0.00%$0.01
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
0.00%€0.83
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥17
Hanwa Co Ltd
Hanwa Co Ltd
3.06%JP¥10
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.56%JP¥15
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.14
Shimadzu Corp
Shimadzu Corp
1.92%JP¥22
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.03%JP¥20
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2.63%JP¥9
Aiphone Co Ltd
Aiphone Co Ltd
4.61%JP¥40
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.52%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
5.82%CA$0.13
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.16%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.46%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.59%CA$0.16
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.62%$0.11
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.56%JP¥17
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
3.28%₩1,000
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.47%JP¥24
Fujimi Inc
Fujimi Inc
2.47%JP¥37
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.46%JP¥25
Mission Group PLC
Mission Group PLC
0.00%£0.01
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
5.82%JP¥15
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.96%€1.20
NHK Spring Co Ltd
NHK Spring Co Ltd
2.57%JP¥15
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.43%JP¥15
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.13%JP¥9
Noritake Co Ltd
Noritake Co Ltd
2.96%JP¥23
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.73%JP¥11
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.02
PT Superkrane Mitra Utama Tbk
PT Superkrane Mitra Utama Tbk
11.01%IDR 6
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.26%JP¥85
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.48%JP¥15
Sinko Industries Ltd
Sinko Industries Ltd
5.08%JP¥7
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.21%JP¥15
Totech Corp
Totech Corp
2.97%JP¥16
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.88%SGD 0.01
Vinci SA ADR
Vinci SA ADR
3.77%$0.26
WaFd Inc
WaFd Inc
3.44%$0.24
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.53%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argo Graphics Inc
Argo Graphics Inc
2.90%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
0.85%$0.13
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.45%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
6.75%CA$0.11
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.16%CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.33%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.01%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.38%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.43%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.53%CA$0.16
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.17%CA$0.11
Crawford & Co Class A
Crawford & Co Class A
2.88%$0.06
Crawford & Co Class B
Crawford & Co Class B
2.95%$0.06
DMS Inc
DMS Inc
9.46%JP¥17
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.68%$0.14
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
3.13%JP¥40
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
3.01%JP¥16
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.06%$0.13
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.72%JP¥28
Hosiden Corp
Hosiden Corp
2.36%JP¥23
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.19%JP¥50
Kureha Corp
Kureha Corp
9.57%JP¥42
MRF Ltd
MRF Ltd
0.17%₹3.00
MSTC Ltd
MSTC Ltd
1.97%₹5.50
Ohsho Food Service Corp
Ohsho Food Service Corp
2.05%JP¥20
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.03
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.92%$0.13
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1.08%CHF 6.45
Rand Worldwide Inc
Rand Worldwide Inc
6.64%$0.25
Rengo Co Ltd
Rengo Co Ltd
3.15%JP¥12
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
2.49%JP¥22
Seibu Holdings Inc
Seibu Holdings Inc
1.09%JP¥5
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.20%JP¥38
Tachi-S Co Ltd
Tachi-S Co Ltd
4.96%JP¥37
TEIKOKU ELECTRIC MFG Co Ltd
TEIKOKU ELECTRIC MFG Co Ltd
4.14%JP¥58
TOCALO Co Ltd
TOCALO Co Ltd
2.88%JP¥23
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.38%JP¥53
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
2.59%JP¥18
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.87%JP¥22
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.07%JP¥10
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.29%€1.87
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.79%JP¥11
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.36%R$0.40
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.83%£0.10
ZUKEN Inc
ZUKEN Inc
2.64%JP¥20
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.04
Airman Corp
Airman Corp
2.81%JP¥15
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.00
AOKI Holdings Inc
AOKI Holdings Inc
4.93%JP¥7
Asahipen Corp
Asahipen Corp
3.45%JP¥25
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.32%JP¥7
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.05%JP¥10
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.72%JP¥12
Bank of Kochi Ltd
Bank of Kochi Ltd
2.30%JP¥10
Bank Of Saga Ltd
Bank Of Saga Ltd
2.21%JP¥35
Beenos Inc
Beenos Inc
0.00%JP¥25
Belluna Co Ltd
Belluna Co Ltd
3.71%JP¥10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.40%R$0.01
BML Inc
BML Inc
3.51%JP¥40
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.34%CA$0.05
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.93%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.61%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
5.10%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
5.06%CA$0.12
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.34%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.75%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
5.10%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
6.45%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.33%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.41%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.05%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.82%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.45%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
3.40%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
4.55%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.51%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.19%$0.03
BMO Premium Yield ETF
BMO Premium Yield ETF
7.26%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.51%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.87%CA$0.09
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%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
2.91%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
4.45%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)
4.21%$0.20
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.70%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.67%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.00%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.93%CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.53%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.78%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.55%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.90%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.13%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.59%CA$0.10
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.13
Business Engineering Corp
Business Engineering Corp
2.51%JP¥4
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.86%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.25%$0.05
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.35%$0.08
Cencora Inc BRDR
Cencora Inc BRDR
0.50%R$1.29
Central Automotive Products Ltd
Central Automotive Products Ltd
3.31%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
1.89%₩1,000
Corona Corp
Corona Corp
2.90%JP¥14
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.64%THB 0.30
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
Cube System Inc
Cube System Inc
3.86%JP¥11
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.45%JP¥10
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.32%JP¥30
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
2.97%JP¥20
Digital Arts Inc
Digital Arts Inc
1.84%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
4.46%JP¥25
Ehime Bank Ltd
Ehime Bank Ltd
1.98%JP¥15
Eidai Co Ltd
Eidai Co Ltd
4.42%JP¥5
Evertec Inc
Evertec Inc
0.72%$0.05
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.79%JP¥32
FB Care Service Co Ltd
FB Care Service Co Ltd
2.74%JP¥13
Feed One Co Ltd
Feed One Co Ltd
4.11%JP¥13
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1.38%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
2.90%JP¥23
Fukui Bank Ltd
Fukui Bank Ltd
1.63%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.40%JP¥35
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.92%JP¥30
GMB Corp
GMB Corp
4.89%JP¥10
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
1.92%JP¥45
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.90%JP¥10
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.84%JP¥60
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.12
Hartford Core Bond ETF
Hartford Core Bond ETF
0.00%$0.08
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0.00%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.10
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.60%JP¥5
HIMACS Ltd
HIMACS Ltd
3.98%JP¥21
Hiraki Co Ltd
Hiraki Co Ltd
2.50%JP¥10
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0.00%ARS 0.13
Icom Inc
Icom Inc
2.73%JP¥25
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.78%JP¥8
INV Inc
INV Inc
0.00%JP¥21,001,437
J-Oil Mills Inc
J-Oil Mills Inc
3.90%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.91%JP¥20
Japan Engine Corp
Japan Engine Corp
0.64%JP¥4
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
1.98%JP¥40
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.64%€0.04
Kameda Seika Co Ltd
Kameda Seika Co Ltd
0.69%JP¥5
Kansai Paint Co Ltd
Kansai Paint Co Ltd
6.54%JP¥15
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.67%JP¥40
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.74%JP¥50
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
4.37%JP¥9
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.14%JP¥20
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.89%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.21%JP¥30
LAC Co Ltd
LAC Co Ltd
0.00%JP¥12
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Macnica Holdings Inc
Macnica Holdings Inc
3.70%JP¥22
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
0.00%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
3.20%JP¥11
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.22%JP¥13
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.22%JP¥12
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.07%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
2.35%JP¥23
Metawater Co Ltd
Metawater Co Ltd
1.98%JP¥20
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.64%JP¥13
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.34%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
4.32%JP¥2
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥45
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.27%JP¥30
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.17%JP¥24
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥4
NAFCO Co Ltd
NAFCO Co Ltd
2.70%JP¥28
NCD Co Ltd
NCD Co Ltd
3.69%JP¥7
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥23
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.69%JP¥4
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
4.60%JP¥15
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.79%JP¥27
Nippon Kodoshi Corp
Nippon Kodoshi Corp
2.08%JP¥15
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥170
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.71%JP¥10
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
3.79%JP¥140
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
4.61%JP¥5
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.21%JP¥20
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.81%JP¥19
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.26%JP¥24
North Pacific Bank Ltd
North Pacific Bank Ltd
2.97%JP¥5
NSW Inc
NSW Inc
3.38%JP¥25
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.61%JP¥5
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
3.81%JP¥16
Oka Corp Bhd
Oka Corp Bhd
6.12%MYR 0.02
Oval Corp
Oval Corp
3.12%JP¥4
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥28
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
0.94%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
2.11%JP¥4
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.35%JP¥15
Saison Technology Co Ltd
Saison Technology Co Ltd
3.87%JP¥45
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.53%JP¥15
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.87%JP¥8
Sanyo Industries Ltd
Sanyo Industries Ltd
3.18%JP¥35
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.54%JP¥21
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.41%JP¥15
Sato Shoji Corp
Sato Shoji Corp
3.38%JP¥29
Seika Corp
Seika Corp
2.83%JP¥12
Seikagaku Corp
Seikagaku Corp
3.96%JP¥13
Seiryo Electric Corp
Seiryo Electric Corp
0.00%JP¥10
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥3
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.19%JP¥8
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
4.38%JP¥5
Share India Securities Ltd
Share India Securities Ltd
0.95%₹0.40
Shikoku Bank Ltd
Shikoku Bank Ltd
2.32%JP¥18
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.19%JP¥13
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
3.14%JP¥5
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.34%JP¥10
Shinnihon Corp
Shinnihon Corp
2.82%JP¥10
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.63%$0.16
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.71%JP¥43
Swedish Match AB ADR
Swedish Match AB ADR
0.00%$0.09
Tacmina Corp
Tacmina Corp
3.19%JP¥20
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.06%JP¥6
Takamiya Co Ltd
Takamiya Co Ltd
4.33%JP¥6
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.98%JP¥5
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3.75%JP¥18
Tayca Corp
Tayca Corp
2.31%JP¥18
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.31%JP¥30
Tigers Polymer Corp
Tigers Polymer Corp
4.79%JP¥6
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.76%JP¥20
Toami Corp
Toami Corp
2.50%JP¥8
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.11%JP¥40
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.23%JP¥20
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.31%JP¥16
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.05%JP¥25
Unipres Corp
Unipres Corp
5.01%JP¥10
United Bank Ltd DR
United Bank Ltd DR
6.24%$0.04
V.L. Enterprise PCL
V.L. Enterprise PCL
4.36%THB 0.02
Villa Kunalai PCL
Villa Kunalai PCL
1.49%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
3.54%JP¥17
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.16%JP¥21
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
3.50%JP¥3
Zenrin Co Ltd
Zenrin Co Ltd
4.36%JP¥14

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