Dividend Calendar 04 December 2023

« Back to the dividend calendar for December 2023

On 04 December 2023 447 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 447 dividends with pay date on 04 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	09/11/2023	04/12/2023	6.23%	$0.41
LyondellBasell Industries NV	24/11/2023	04/12/2023	4.46%	$1.25
ITOCHU Corp	28/09/2023	04/12/2023	1.93%	JP¥16
Daikin Industries Ltd	28/09/2023	04/12/2023	1.74%	JP¥120
Hafnia Ltd	23/11/2023	04/12/2023	11.00%	$0.20
Mitsui & Co Ltd	28/09/2023	04/12/2023	2.68%	JP¥43
Tokio Marine Holdings Inc	28/09/2023	04/12/2023	2.98%	JP¥61
Global Ship Lease Inc Class A	22/11/2023	04/12/2023	6.51%	$0.38
Booz Allen Hamilton Holding Corp Class A	14/11/2023	04/12/2023	3.22%	$0.47
Jabil Inc	14/11/2023	04/12/2023	0.11%	$0.08
Invesco Ltd	09/11/2023	04/12/2023	2.87%	$0.20
Fujikura Ltd	28/09/2023	04/12/2023	0.82%	JP¥4
Diana Shipping Inc	24/11/2023	04/12/2023	1.30%	$0.15
Kawasaki Heavy Industries Ltd	28/09/2023	04/12/2023	1.64%	JP¥4
Toyota Motor Corp ADR	28/09/2023	04/12/2023	3.13%	$2.00
Helmerich & Payne Inc	17/11/2023	04/12/2023	2.44%	$0.42
Somnigroup International Inc	15/11/2023	04/12/2023	1.17%	$0.11
Mitsubishi Electric Corp	28/09/2023	04/12/2023	1.17%	JP¥20
TDK Corp	28/09/2023	04/12/2023	1.39%	JP¥12
MS&AD Insurance Group Holdings Inc	28/09/2023	04/12/2023	3.25%	JP¥40
Brasilagro - Cia Bras de Prop Agricolas ADR	25/10/2023	04/12/2023	3.38%	$0.63
Kawasaki Kisen Kaisha Ltd	28/09/2023	04/12/2023	3.43%	JP¥33
Bradespar SA	22/11/2023	04/12/2023	10.48%	R$1.46
Ajinomoto Co Inc	28/09/2023	04/12/2023	1.02%	JP¥19
Nissan Chemical Corp	28/09/2023	04/12/2023	2.43%	JP¥70
FUJIFILM Holdings Corp	28/09/2023	04/12/2023	2.24%	JP¥23
Terumo Corp	28/09/2023	04/12/2023	1.60%	JP¥11
Sysmex Corp	28/09/2023	04/12/2023	0.00%	JP¥14
Chemed Corp	10/11/2023	04/12/2023	0.58%	$0.40
Mitsubishi Chemical Group Corp	28/09/2023	04/12/2023	2.68%	JP¥16
Vodacom Group Ltd	29/11/2023	04/12/2023	4.84%	ZAR 3.05
Harmonic Drive Systems Inc	28/09/2023	04/12/2023	0.32%	JP¥10
West Japan Railway Co	28/09/2023	04/12/2023	3.32%	JP¥29
Woodward Inc	17/11/2023	04/12/2023	0.43%	$0.22
Sino Land Co Ltd	27/10/2023	04/12/2023	5.75%	HK$0.43
Asahi Kasei Corp	28/09/2023	04/12/2023	2.76%	JP¥18
Bradespar SA	22/11/2023	04/12/2023	10.07%	R$1.61
Daicel Corp	28/09/2023	04/12/2023	4.89%	JP¥25
TransUnion	16/11/2023	04/12/2023	0.73%	$0.11
Casio Computer Co Ltd	28/09/2023	04/12/2023	2.10%	JP¥23
Kajima Corp	28/09/2023	04/12/2023	3.27%	JP¥35
VinaCapital Vietnam Opportunity Fund Ord	02/11/2023	04/12/2023	2.52%	£0.06
JFE Holdings Inc	28/09/2023	04/12/2023	4.25%	JP¥50
Deluxe Corp	17/11/2023	04/12/2023	5.15%	$0.30
Equitable Holdings Inc	24/11/2023	04/12/2023	2.34%	$0.22
Mitsui Chemicals Inc	28/09/2023	04/12/2023	3.43%	JP¥35
Mowi ASA ADR	21/11/2023	04/12/2023	3.78%	$0.14
Maruwa Co Ltd	28/09/2023	04/12/2023	0.20%	JP¥43
OMRON Corp	28/09/2023	04/12/2023	1.68%	JP¥52
Sumitomo Chemical Co Ltd	28/09/2023	04/12/2023	2.74%	JP¥6
Sumitomo Mitsui Trust Group Inc	28/09/2023	04/12/2023	2.83%	JP¥14
Japan Airlines Co Ltd	28/09/2023	04/12/2023	3.19%	JP¥30
Mitsui Fudosan Co Ltd	28/09/2023	04/12/2023	2.48%	JP¥12
NSK Ltd	28/09/2023	04/12/2023	3.15%	JP¥15
Aegon Global Diversified Income Fund EUR A Inc	01/12/2023	04/12/2023	4.75%	€0.04
Crescent Energy Co Class A	17/11/2023	04/12/2023	3.47%	$0.12
SKY Perfect JSAT Corp	28/09/2023	04/12/2023	2.28%	JP¥10
Taisei Corp	28/09/2023	04/12/2023	2.99%	JP¥65
Aegon Global Diversified Income Fund EUR B Inc	01/12/2023	04/12/2023	4.75%	€0.05
BlackRock Smaller Companies Trust	02/11/2023	04/12/2023	1.71%	£0.03
Hitachi Ltd ADR	27/09/2023	04/12/2023	0.93%	$0.11
NGK Corp	28/09/2023	04/12/2023	2.02%	JP¥25
Shimizu Corp	28/09/2023	04/12/2023	0.93%	JP¥14
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2023	04/12/2023	4.34%	€1.32
Aica Kogyo Co Ltd	28/09/2023	04/12/2023	3.46%	JP¥52
Denka Co Ltd	28/09/2023	04/12/2023	3.02%	JP¥60
Keisei Electric Railway Co Ltd	28/09/2023	04/12/2023	1.68%	JP¥4
NOK Corp	28/09/2023	04/12/2023	4.35%	JP¥38
Strategic Education Inc	24/11/2023	04/12/2023	3.02%	$0.60
Nisshin Seifun Group Inc	28/09/2023	04/12/2023	3.17%	JP¥21
Shimadzu Corp	28/09/2023	04/12/2023	1.76%	JP¥24
Taiheiyo Cement Corp	28/09/2023	04/12/2023	2.87%	JP¥35
Amano Corp	28/09/2023	04/12/2023	4.65%	JP¥40
BMO CA High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.32%	CA$0.10
Invesco Global Income Fund A MD1 USD Hedged	01/12/2023	04/12/2023	0.00%	$0.04
Sumitomo Realty & Development Co Ltd	28/09/2023	04/12/2023	1.62%	JP¥15
Toppan Holdings Inc	28/09/2023	04/12/2023	1.24%	JP¥24
Ube Corp	28/09/2023	04/12/2023	4.63%	JP¥50
Altron Ltd Class A	29/11/2023	04/12/2023	8.59%	ZAR 0.25
BMO Equal Weight REITs Index ETF	28/11/2023	04/12/2023	4.82%	CA$0.09
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2023	04/12/2023	4.56%	€0.83
BMO Aggregate Bond Index ETF	28/11/2023	04/12/2023	3.49%	CA$0.04
Core Laboratories NV	10/11/2023	04/12/2023	0.34%	$0.01
Hokuetsu Corp	28/09/2023	04/12/2023	2.85%	JP¥9
Kraft Heinz Foods Co. 5% 12/42	01/12/2023	04/12/2023	5.81%	$0.03
Nisshin Oillio Group Ltd	28/09/2023	04/12/2023	2.79%	JP¥20
Press Kogyo Co Ltd	28/09/2023	04/12/2023	4.96%	JP¥13
Prestige International Inc	28/09/2023	04/12/2023	3.96%	JP¥6
Tsubakimoto Chain Co	28/09/2023	04/12/2023	2.94%	JP¥20
BMO Covered Call Energy ETF	28/11/2023	04/12/2023	6.92%	CA$0.21
BMO Covered Call Utilities ETF	28/11/2023	04/12/2023	7.54%	CA$0.07
BMO Europe High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.36%	CA$0.11
BMO Laddered Preferred Share Index ETF	28/11/2023	04/12/2023	5.27%	CA$0.05
Chugoku Marine Paints Ltd	28/09/2023	04/12/2023	2.80%	JP¥34
Dear Life Co Ltd	28/09/2023	04/12/2023	5.88%	JP¥41
Fuji Corp	28/09/2023	04/12/2023	2.67%	JP¥40
Fujitsu General Ltd	28/09/2023	04/12/2023	0.00%	JP¥18
Invesco Global Equity Income Advantage Fund A MD1	01/12/2023	04/12/2023	0.00%	$0.07
NHK Spring Co Ltd	28/09/2023	04/12/2023	1.97%	JP¥17
Nippn Corp	28/09/2023	04/12/2023	2.32%	JP¥28
Pictet CH – Swiss Equities I dy	01/12/2023	04/12/2023	1.52%	CHF 68.80
PT Ashmore Asset Management Indonesia Tbk	27/11/2023	04/12/2023	8.56%	IDR 25
Raubex Group Ltd	29/11/2023	04/12/2023	4.71%	ZAR 0.63
San Holdings Inc	28/09/2023	04/12/2023	4.22%	JP¥12
Sanyo Chemical Industries Ltd	28/09/2023	04/12/2023	2.75%	JP¥85
Senko Group Holdings Co Ltd	28/09/2023	04/12/2023	2.36%	JP¥19
Shibaura Machine Co Ltd	28/09/2023	04/12/2023	3.09%	JP¥70
Sinko Industries Ltd	28/09/2023	04/12/2023	4.03%	JP¥12
Sundrug Co Ltd	28/09/2023	04/12/2023	3.64%	JP¥57
Tobu Railway Co Ltd	28/09/2023	04/12/2023	2.54%	JP¥25
Arisawa Mfg Co Ltd	28/09/2023	04/12/2023	4.99%	JP¥20
BMO Covered Call Canadian Banks ETF	28/11/2023	04/12/2023	4.70%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/11/2023	04/12/2023	6.46%	CA$0.13
BMO Monthly Income ETF	28/11/2023	04/12/2023	3.02%	CA$0.07
BMO Premium Yield ETF	28/11/2023	04/12/2023	7.11%	CA$0.16
DaikyoNishikawa Corp	28/09/2023	04/12/2023	5.31%	JP¥15
FJ Next Holdings Co Ltd	28/09/2023	04/12/2023	4.02%	JP¥24
G-Tekt Corp	28/09/2023	04/12/2023	4.40%	JP¥32
Hosiden Corp	28/09/2023	04/12/2023	4.41%	JP¥24
Japan Aviation Electronics Industry Ltd	28/09/2023	04/12/2023	1.98%	JP¥25
Kansai Paint Co Ltd	28/09/2023	04/12/2023	4.08%	JP¥18
Kureha Corp	28/09/2023	04/12/2023	5.13%	JP¥43
Mirarth Holdings Inc	28/09/2023	04/12/2023	5.97%	JP¥6
Miyaji Engineering Group Inc	28/09/2023	04/12/2023	5.23%	JP¥38
Miyaji Engineering Group Inc	30/03/2021	04/12/2023	5.23%	JP¥15
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/12/2023	04/12/2023	3.72%	€1.24
Nichireki Group Co Ltd	28/09/2023	04/12/2023	3.44%	JP¥25
Nichireki Group Co Ltd	30/03/2021	04/12/2023	3.44%	JP¥36
Nissin Shoji Co Ltd	28/09/2023	04/12/2023	0.96%	JP¥9
Ohsho Food Service Corp	28/09/2023	04/12/2023	1.90%	JP¥23
Optimus Group Co Ltd	28/09/2023	04/12/2023	4.46%	JP¥8
Parker Corp	28/09/2023	04/12/2023	4.61%	JP¥11
Pfizer Inc Cedear	10/11/2023	04/12/2023	0.00%	ARS 0.21
Stor-Age Property REIT Ltd	29/11/2023	04/12/2023	7.13%	ZAR 0.61
Tachi-S Co Ltd	28/09/2023	04/12/2023	4.84%	JP¥46
Teikoku Corp	28/09/2023	04/12/2023	4.11%	JP¥46
TOCALO Co Ltd	28/09/2023	04/12/2023	3.23%	JP¥25
Tokyu Construction Co Ltd	28/09/2023	04/12/2023	3.40%	JP¥18
Torishima Pump Mfg Co Ltd	28/09/2023	04/12/2023	2.33%	JP¥28
Toyota Motor Corp Cedear	28/09/2023	04/12/2023	0.00%	ARS 0.40
Tsubakimoto Kogyo Co Ltd	28/09/2023	04/12/2023	3.40%	JP¥13
United Spirits Ltd	17/11/2023	04/12/2023	1.22%	₹4.00
Aegon Global Diversified Income Fund USD A Inc H	01/12/2023	04/12/2023	4.73%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2023	04/12/2023	2.56%	$0.00
As One Corp	28/09/2023	04/12/2023	2.63%	JP¥25
ASAHI Net Inc	28/09/2023	04/12/2023	4.11%	JP¥12
BMO Balanced ETF (Fixed Percentage Distribution Units)	28/11/2023	04/12/2023	5.17%	CA$0.05
BMO Covered Call US Banks ETF	28/11/2023	04/12/2023	6.84%	CA$0.15
BMO Equal Weight Banks Index ETF	28/11/2023	04/12/2023	2.36%	CA$0.14
BMO Equal Weight Utilities Index ETF	28/11/2023	04/12/2023	2.87%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/11/2023	04/12/2023	6.62%	CA$0.12
BMO Global High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.24%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	28/11/2023	04/12/2023	5.31%	$0.08
BMO Long Federal Bond Index ETF	28/11/2023	04/12/2023	2.94%	CA$0.04
BMO Mid Corporate Bond Index ETF	28/11/2023	04/12/2023	4.47%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/11/2023	04/12/2023	4.77%	CA$0.06
BMO Money Market Fund ETF Series	28/11/2023	04/12/2023	2.41%	CA$0.21
BMO US High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.31%	CA$0.10
Commerzbank AG 0,5% 19/26	01/12/2023	04/12/2023	0.50%	€0.01
Core Laboratories Inc	10/11/2023	04/12/2023	0.36%	$0.01
CT Monthly Extra Income Fund Retail Income	08/11/2023	04/12/2023	3.19%	£0.00
D.R. Horton Inc BRDR	20/11/2023	04/12/2023	0.92%	R$0.99
Doshisha Co Ltd	28/09/2023	04/12/2023	3.37%	JP¥35
Eisai Co Ltd ADR (Unsponsored)	28/09/2023	04/12/2023	0.02%	JP¥0
Equinor ASA BRDR	13/11/2023	04/12/2023	2.48%	R$1.58
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/11/2023	04/12/2023	0.84%	€0.18
GMM Pfaudler Ltd	20/11/2023	04/12/2023	0.13%	₹1.00
Goldwin Inc	28/09/2023	04/12/2023	3.01%	JP¥10
Gun Ei Chemical Industry Co Ltd	28/09/2023	04/12/2023	3.12%	JP¥45
Hakuhodo DY Holdings Inc	28/09/2023	04/12/2023	2.47%	JP¥16
Hirano Tecseed Co Ltd	28/09/2023	04/12/2023	4.61%	JP¥28
Hoosiers Holdings	28/09/2023	04/12/2023	5.70%	JP¥27
Iwabuchi Corp	28/09/2023	04/12/2023	2.38%	JP¥100
Money Partners Group Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥6
Nagase & Co Ltd	28/09/2023	04/12/2023	2.21%	JP¥10
Nippon Gas Co Ltd ADR	28/09/2023	04/12/2023	3.73%	$0.13
Nipro Corp	28/09/2023	04/12/2023	2.17%	JP¥10
Nissei ASB Machine Co Ltd	28/09/2023	04/12/2023	2.82%	JP¥120
Nitto Fuji Flour Milling Co Ltd	28/09/2023	04/12/2023	3.66%	JP¥19
Oasis Crescent Property Fund Units ZAR	29/11/2023	04/12/2023	3.98%	ZAR 0.53
Organo Corp	28/09/2023	04/12/2023	1.78%	JP¥41
Paychex Inc BRDR	13/11/2023	04/12/2023	2.65%	R$1.47
Pictet CH - CHF Bonds Tracker I dy	01/12/2023	04/12/2023	1.03%	CHF 8.25
Polyplex (Thailand) PCL Shs Foreign registered	20/11/2023	04/12/2023	0.86%	THB 0.05
Polyplex Corp Ltd	17/11/2023	04/12/2023	0.27%	₹2.00
PT Multi Bintang Indonesia Tbk	15/11/2023	04/12/2023	8.22%	IDR 110
Seikitokyu Kogyo Co Ltd	28/09/2023	04/12/2023	4.97%	JP¥45
SWCC Corp	28/09/2023	04/12/2023	2.14%	JP¥35
Telecom Italia Capital S.A. 7,721% 08/38	01/12/2023	04/12/2023	6.94%	$0.04
Toei Co Ltd	28/09/2023	04/12/2023	0.20%	JP¥6
Tokyo Kiraboshi Financial Group Inc	28/09/2023	04/12/2023	1.77%	JP¥8
Tomoku Co Ltd	28/09/2023	04/12/2023	3.84%	JP¥35
ZUKEN Inc	28/09/2023	04/12/2023	2.99%	JP¥25
A&D Holon Holdings Co Ltd	28/09/2023	04/12/2023	2.07%	JP¥15
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/12/2023	04/12/2023	4.72%	$0.05
AGP Corp	28/09/2023	04/12/2023	0.00%	JP¥15
Aichi Financial Group Inc	28/09/2023	04/12/2023	1.52%	JP¥10
Airman Corp	28/09/2023	04/12/2023	2.78%	JP¥20
AlJazira Mawten (REIT)	21/11/2023	04/12/2023	3.96%	SAR 0.34
Alsok Co Ltd	28/09/2023	04/12/2023	2.68%	JP¥9
AMG Holdings Co Ltd	28/09/2023	04/12/2023	3.57%	JP¥28
AOKI Holdings Inc	28/09/2023	04/12/2023	5.24%	JP¥13
Aroca Del Pinar Socimi SA	30/11/2023	04/12/2023	410.55%	€0.73
Asahi Kogyosha Co Ltd	28/09/2023	04/12/2023	4.24%	JP¥20
Asahi Yukizai Corp	28/09/2023	04/12/2023	2.14%	JP¥50
Asahipen Corp	28/09/2023	04/12/2023	3.20%	JP¥30
Aseed Holdings Co Ltd	28/09/2023	04/12/2023	2.54%	JP¥8
Atled Corp	28/09/2023	04/12/2023	2.57%	JP¥13
Aurobindo Pharma Ltd	20/11/2023	04/12/2023	0.00%	₹3.00
Autostrade per L'Italia S.p.A. 2% 20/28	01/12/2023	04/12/2023	2.09%	€0.02
Avex Inc	28/09/2023	04/12/2023	3.96%	JP¥25
Balrampur Chini Mills Ltd	20/11/2023	04/12/2023	0.53%	₹3.00
Bank Of Saga Ltd	28/09/2023	04/12/2023	1.62%	JP¥35
Benesse Holdings Inc	28/09/2023	04/12/2023	0.00%	JP¥30
BML Inc	28/09/2023	04/12/2023	3.48%	JP¥40
BMO Canadian Dividend ETF	28/11/2023	04/12/2023	2.70%	CA$0.07
BMO Canadian MBS Index ETF	28/11/2023	04/12/2023	3.21%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	28/11/2023	04/12/2023	6.80%	$0.14
BMO Covered Call Technology ETF	28/11/2023	04/12/2023	6.21%	CA$0.12
BMO Discount Bond Index ETF	28/11/2023	04/12/2023	1.78%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4.07%	CA$0.05
BMO ESG High Yield US Corporate Bond Index ETF	28/11/2023	04/12/2023	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	28/11/2023	04/12/2023	0.00%	CA$0.11
BMO Floating Rate High Yield ETF	28/11/2023	04/12/2023	4.84%	CA$0.11
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	6.63%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	28/11/2023	04/12/2023	6.59%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	28/11/2023	04/12/2023	6.67%	$0.09
BMO International Dividend ETF	28/11/2023	04/12/2023	3.14%	CA$0.08
BMO International Dividend Hedged to CAD ETF	28/11/2023	04/12/2023	2.87%	CA$0.09
BMO Long Corporate Bond Index ETF	28/11/2023	04/12/2023	4.73%	CA$0.07
BMO Long Provincial Bond Index ETF	28/11/2023	04/12/2023	3.76%	CA$0.05
BMO Mid Federal Bond Index ETF	28/11/2023	04/12/2023	2.83%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/11/2023	04/12/2023	3.47%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4.77%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/11/2023	04/12/2023	4.72%	$0.04
BMO Monthly Income ETF (USD Units)	28/11/2023	04/12/2023	3.87%	$0.04
BMO Premium Yield ETF	28/11/2023	04/12/2023	6.87%	$0.16
BMO Premium Yield ETF (Hedged Units)	28/11/2023	04/12/2023	7.16%	CA$0.16
BMO Real Return Bond Index ETF	28/11/2023	04/12/2023	4.28%	CA$0.06
BMO Short Corporate Bond Index ETF	28/11/2023	04/12/2023	4.09%	CA$0.04
BMO Short Federal Bond Index ETF	28/11/2023	04/12/2023	2.54%	CA$0.02
BMO Short Provincial Bond Index ETF	28/11/2023	04/12/2023	2.55%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4.57%	CA$0.04
BMO Ultra Short-Term Bond ETF	28/11/2023	04/12/2023	2.59%	CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	28/11/2023	04/12/2023	4.18%	$0.21
BMO US Dividend ETF (CAD)	28/11/2023	04/12/2023	1.64%	CA$0.08
BMO US Dividend ETF (USD)	28/11/2023	04/12/2023	1.68%	$0.06
BMO US Dividend Hedged to CAD ETF	28/11/2023	04/12/2023	1.72%	CA$0.06
BMO US High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.39%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	28/11/2023	04/12/2023	6.61%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	28/11/2023	04/12/2023	5.88%	CA$0.11
BMO US Preferred Share Index ETF	28/11/2023	04/12/2023	5.84%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/11/2023	04/12/2023	5.90%	$0.11
BMO US Put Write ETF	28/11/2023	04/12/2023	9.31%	CA$0.12
BMO US Put Write ETF(USD)	28/11/2023	04/12/2023	9.74%	$0.12
BMO US Put Write Hedged to CAD ETF	28/11/2023	04/12/2023	10.20%	CA$0.12
BSN Media Holdings Inc	28/09/2023	04/12/2023	0.00%	JP¥4
Business Engineering Corp	28/09/2023	04/12/2023	3.33%	JP¥6
Capital Group Core Bond ETF	30/11/2023	04/12/2023	4.07%	$0.08
Capital Group Municipal Income ETF	30/11/2023	04/12/2023	3.37%	$0.06
Capital Group Short Duration Income ETF	30/11/2023	04/12/2023	4.26%	$0.09
Capital Group Short Duration Municipal Income ETF	30/11/2023	04/12/2023	2.91%	$0.06
CELM Inc	28/09/2023	04/12/2023	4.66%	JP¥4
Cementos Argos SA	28/11/2023	04/12/2023	3.66%	COP 77
Central Automotive Products Ltd	28/09/2023	04/12/2023	3.11%	JP¥18
Chilled & Frozen Logistics Holdings Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥17
Corona Corp	28/09/2023	04/12/2023	2.89%	JP¥14
Corporacion Financiera Colombiana SA	28/11/2023	04/12/2023	0.00%	COP 456
Cube System Inc	28/09/2023	04/12/2023	3.98%	JP¥15
Denkyo Group Holdings Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥20
Digital Arts Inc	28/09/2023	04/12/2023	2.02%	JP¥40
DKK Co Ltd	28/09/2023	04/12/2023	3.01%	JP¥30
Duni AB ADR	13/11/2023	04/12/2023	12.00%	$0.28
Eagle Industry Co Ltd	28/09/2023	04/12/2023	4.31%	JP¥35
Elematec Corp	28/09/2023	04/12/2023	0.00%	JP¥40
Energisa Mato Grosso Distribuidora de Energia SA	16/11/2023	04/12/2023	10.31%	R$1.11
Energisa Mato Grosso Distribuidora de Energia SA	16/11/2023	04/12/2023	10.36%	R$1.87
ENOMOTO Co Ltd	28/09/2023	04/12/2023	2.71%	JP¥35
Entrust Inc	28/09/2023	04/12/2023	4.04%	JP¥9
Europäische Union 3,125% 23/30	01/12/2023	04/12/2023	3.18%	€0.01
Fast Fitness Japan Inc	28/09/2023	04/12/2023	0.00%	JP¥10
FB Care Service Co Ltd	28/09/2023	04/12/2023	3.42%	JP¥13
FIDEA Holdings Co Ltd	28/09/2023	04/12/2023	2.65%	JP¥38
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	30/11/2023	04/12/2023	5.44%	€1.05
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/11/2023	04/12/2023	5.50%	$1.00
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/11/2023	04/12/2023	5.37%	€9.04
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/11/2023	04/12/2023	5.53%	$10.79
First Eagle Amundi International Fund Class RE-QD Shares	30/11/2023	04/12/2023	4.36%	€1.08
First Eagle Amundi International Fund Class RHE-QD Shares	30/11/2023	04/12/2023	4.57%	€0.91
First Eagle Amundi International Fund Class RU-QD Shares	30/11/2023	04/12/2023	4.50%	$1.01
Fuji Nihon Corp	28/09/2023	04/12/2023	2.75%	JP¥8
FUJIKURA KASEI Co Ltd	28/09/2023	04/12/2023	1.97%	JP¥8
Fukuda Denshi Co Ltd	28/09/2023	04/12/2023	2.11%	JP¥80
Fukui Bank Ltd	28/09/2023	04/12/2023	1.86%	JP¥25
Fukuyama Transporting Co Ltd	28/09/2023	04/12/2023	1.57%	JP¥35
Fuluhashi Epo Corp	28/09/2023	04/12/2023	2.71%	JP¥13
Fuso Pharmaceutical Industries Ltd	28/09/2023	04/12/2023	3.98%	JP¥35
Gendai Agency Inc	28/09/2023	04/12/2023	5.11%	JP¥9
GMB Corp	28/09/2023	04/12/2023	3.56%	JP¥15
Harima Chemicals Group Inc	28/09/2023	04/12/2023	3.74%	JP¥21
Hays PLC ADR	05/10/2023	04/12/2023	0.90%	$0.53
Heiwa Paper Co Ltd	28/09/2023	04/12/2023	2.53%	JP¥6
Hibiya Engineering Ltd	28/09/2023	04/12/2023	3.42%	JP¥22
Hiraki Co Ltd	28/09/2023	04/12/2023	2.82%	JP¥10
House Foods Group Inc	28/09/2023	04/12/2023	2.52%	JP¥23
Howden Joinery Group PLC ADR	12/10/2023	04/12/2023	2.93%	$0.24
Icom Inc	28/09/2023	04/12/2023	2.01%	JP¥25
ID Holdings Corp	28/09/2023	04/12/2023	4.58%	JP¥13
IJTT Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥13
Imasen Electric Industrial Co Ltd	28/09/2023	04/12/2023	3.23%	JP¥6
Invicta Holdings Ltd	29/11/2023	04/12/2023	0.00%	ZAR 5.37
IPS Inc	28/09/2023	04/12/2023	0.97%	JP¥18
J-Oil Mills Inc	28/09/2023	04/12/2023	3.49%	JP¥30
Japan Cash Machine Co Ltd	28/09/2023	04/12/2023	3.41%	JP¥7
Japan Engine Corp	28/09/2023	04/12/2023	0.78%	JP¥10
Japan Transcity Corp	28/09/2023	04/12/2023	3.23%	JP¥6
JCU Corp	28/09/2023	04/12/2023	3.11%	JP¥35
JSP Corp	28/09/2023	04/12/2023	3.37%	JP¥25
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/12/2023	04/12/2023	2.29%	€0.02
Kameda Seika Co Ltd	28/09/2023	04/12/2023	1.67%	JP¥5
Keiyo Bank Ltd	28/09/2023	04/12/2023	2.31%	JP¥12
Kimura Unity Co Ltd	28/09/2023	04/12/2023	3.97%	JP¥13
Kissei Pharmaceutical Co Ltd	28/09/2023	04/12/2023	5.25%	JP¥41
Koei Chemical Co Ltd	28/09/2023	04/12/2023	3.27%	JP¥50
Kpp Group Holdings Co Ltd	28/09/2023	04/12/2023	3.54%	JP¥11
Kurimoto Ltd	28/09/2023	04/12/2023	3.71%	JP¥10
Kyokuto Boeki Kaisha Ltd	28/09/2023	04/12/2023	4.19%	JP¥38
Kyorin Pharmaceutical Co Ltd	28/09/2023	04/12/2023	4.17%	JP¥20
Kyosan Electric Manufacturing Co Ltd	28/09/2023	04/12/2023	2.29%	JP¥5
Kyoto Tool Co Ltd	28/09/2023	04/12/2023	3.15%	JP¥30
LAC Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥12
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	30/11/2023	04/12/2023	3.71%	TRY 0.04
Macnica Holdings Inc	28/09/2023	04/12/2023	1.96%	JP¥27
Maezawa Kasei Industries Co Ltd	28/09/2023	04/12/2023	4.28%	JP¥25
Main BuyWrite ETF	21/11/2023	04/12/2023	6.03%	$0.07
Makino Milling Machine Co Ltd	28/09/2023	04/12/2023	2.83%	JP¥70
Makiya Co Ltd	28/09/2023	04/12/2023	2.58%	JP¥10
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	17/11/2023	04/12/2023	0.93%	₹0.36
Marubun Corp	28/09/2023	04/12/2023	3.36%	JP¥25
Maruwn Corp	28/09/2023	04/12/2023	0.00%	JP¥4
Matsui Construction Co Ltd	28/09/2023	04/12/2023	5.73%	JP¥13
Maybulk Bhd	14/11/2023	04/12/2023	4.59%	MYR 0.02
Mebuki Financial Group Inc	28/09/2023	04/12/2023	2.61%	JP¥6
Medipal Holdings Corp	28/09/2023	04/12/2023	3.00%	JP¥30
Medlive Technology Co Ltd	07/11/2023	04/12/2023	4.48%	HK$0.12
Meito Co Ltd	28/09/2023	04/12/2023	2.32%	JP¥13
Metawater Co Ltd	28/09/2023	04/12/2023	2.57%	JP¥22
Mitani Sangyo Co Ltd	28/09/2023	04/12/2023	1.55%	JP¥5
Mito Securities Co Ltd	28/09/2023	04/12/2023	4.89%	JP¥10
Mitsubishi Shokuhin Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥80
Mitsui-Soko Holdings Co Ltd	28/09/2023	04/12/2023	1.45%	JP¥22
MiX Telematics Ltd	29/11/2023	04/12/2023	0.00%	ZAR 0.05
Muraki Corp	28/09/2023	04/12/2023	1.89%	JP¥10
Nac Co Ltd	28/09/2023	04/12/2023	4.25%	JP¥5
Naperol Investments Ltd	21/11/2023	04/12/2023	2.58%	₹1.00
NCD Co Ltd	28/09/2023	04/12/2023	4.57%	JP¥16
NEC Networks & System Integration Corp	28/09/2023	04/12/2023	0.00%	JP¥25
Net One Systems Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥37
Nichia Steel Works Ltd	28/09/2023	04/12/2023	2.44%	JP¥4
Nihon Dengi Co Ltd	28/09/2023	04/12/2023	1.70%	JP¥10
Nihon Plast Co Ltd	28/09/2023	04/12/2023	6.98%	JP¥8
Nihon Seiko Co Ltd	28/09/2023	04/12/2023	5.17%	JP¥10
Nippon Kanzai Holdings Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥27
Nippon Kodoshi Corp	28/09/2023	04/12/2023	1.65%	JP¥25
Nippon Seisen Co Ltd	28/09/2023	04/12/2023	3.12%	JP¥21
Nishimatsu Construction Co Ltd	28/09/2023	04/12/2023	4.22%	JP¥80
Nissan Tokyo Sales Holdings Co Ltd	28/09/2023	04/12/2023	5.07%	JP¥9
Nissei Plastic Industrial Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥15
NITCHITSU Co Ltd	28/09/2023	04/12/2023	1.29%	JP¥15
Nitto Kohki Co Ltd	28/09/2023	04/12/2023	2.05%	JP¥28
North Pacific Bank Ltd	28/09/2023	04/12/2023	2.65%	JP¥5
NS United Kaiun Kaisha Ltd	28/09/2023	04/12/2023	3.32%	JP¥80
NSW Inc	28/09/2023	04/12/2023	5.45%	JP¥30
O-Well Corp	28/09/2023	04/12/2023	4.11%	JP¥10
Oak Ridge Financial Services Inc	16/11/2023	04/12/2023	2.12%	$0.10
OCHI Holdings Co Ltd	28/09/2023	04/12/2023	3.73%	JP¥27
ODK Solutions Co Ltd	28/09/2023	04/12/2023	1.60%	JP¥5
Ohashi Technica Inc	28/09/2023	04/12/2023	3.66%	JP¥15
Oiles Corp	28/09/2023	04/12/2023	3.07%	JP¥35
OMV AG 1,875% 18/28	01/12/2023	04/12/2023	1.95%	€0.02
ONTSU Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥0
Origin Co Ltd	28/09/2023	04/12/2023	2.73%	JP¥15
Oval Corp	28/09/2023	04/12/2023	3.12%	JP¥7
Ozsu Balik Uretim AS	30/11/2023	04/12/2023	1.65%	TRY 0.03
Paramount Bed Holdings Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥31
PHC Holdings Corp	28/09/2023	04/12/2023	3.08%	JP¥36
Pictet CH - LPP 25 P dy	01/12/2023	04/12/2023	0.75%	CHF 8.55
Pictet CH - LPP 40 I dy	01/12/2023	04/12/2023	1.02%	CHF 15.20
Polyplex (Thailand) PCL	20/11/2023	04/12/2023	0.82%	THB 0.05
Polyram Plastic Industries Ltd	23/11/2023	04/12/2023	0.00%	₪0.09
Rasa Industries Ltd	28/09/2023	04/12/2023	2.25%	JP¥8
Ryoden Corp	28/09/2023	04/12/2023	3.54%	JP¥46
Ryomo Systems Co Ltd	28/09/2023	04/12/2023	0.84%	JP¥17
Ryoyu Systems Co Ltd	28/09/2023	04/12/2023	3.87%	JP¥23
S Prime Growth Leasehold REIT	17/11/2023	04/12/2023	9.48%	THB 0.15
Sansha Electric Manufacturing Co Ltd	28/09/2023	04/12/2023	3.47%	JP¥10
Santec Holdings Corp	28/09/2023	04/12/2023	1.19%	JP¥40
Sanyo Industries Ltd	28/09/2023	04/12/2023	5.00%	JP¥40
Seibu Holdings Inc	28/09/2023	04/12/2023	1.18%	JP¥13
Seikagaku Corp	28/09/2023	04/12/2023	4.40%	JP¥13
Sekisui Kasei Co Ltd	28/09/2023	04/12/2023	3.23%	JP¥3
Shima Seiki Mfg Ltd	28/09/2023	04/12/2023	2.16%	JP¥5
Shimojima Co Ltd	28/09/2023	04/12/2023	3.80%	JP¥11
Shinki Bus Co Ltd	28/09/2023	04/12/2023	2.50%	JP¥9
Shinnihon Corp	28/09/2023	04/12/2023	3.54%	JP¥15
Shinwa Co Ltd	28/09/2023	04/12/2023	3.53%	JP¥16
Softcreate Holdings Corp	28/09/2023	04/12/2023	2.83%	JP¥24
Sumitomo Densetsu Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥47
TAC Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥3
Taisho Pharmaceutical Holdings Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥50
Takamiya Co Ltd	28/09/2023	04/12/2023	3.96%	JP¥6
Takebishi Corp	28/09/2023	04/12/2023	3.60%	JP¥29
Tanabe Consulting Group Co Ltd	28/09/2023	04/12/2023	3.70%	JP¥9
Taoka Chemical Co Ltd	28/09/2023	04/12/2023	2.62%	JP¥9
Tayca Corp	28/09/2023	04/12/2023	3.39%	JP¥18
Taylor Wimpey PLC ADR	12/10/2023	04/12/2023	9.52%	$0.60
Teikoku Tsushin Kogyo Co Ltd	28/09/2023	04/12/2023	4.19%	JP¥35
The Shimane Bank Ltd	28/09/2023	04/12/2023	1.92%	JP¥5
Tigers Polymer Corp	28/09/2023	04/12/2023	4.18%	JP¥15
Toa Corporation (Electric Appliances)	28/09/2023	04/12/2023	4.54%	JP¥20
Toami Corp	28/09/2023	04/12/2023	2.92%	JP¥8
Togami Electric Mfg Co Ltd	28/09/2023	04/12/2023	2.62%	JP¥40
Tohoku Steel Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥10
Tokyo Energy & Systems Inc	28/09/2023	04/12/2023	3.49%	JP¥20
TOKYO PRINTING INK MFG Co Ltd	28/09/2023	04/12/2023	4.89%	JP¥8
Toyo Logistics Co Ltd	28/09/2023	04/12/2023	3.70%	JP¥28
Traders Holdings Co Ltd	28/09/2023	04/12/2023	3.27%	JP¥8
Tschechien, Republik 4,2% 06/36	01/12/2023	04/12/2023	4.62%	CZK 0.04
Uchiyama Holdings Co Ltd	28/09/2023	04/12/2023	2.68%	JP¥5
Unipres Corp	28/09/2023	04/12/2023	5.30%	JP¥15
Unirita Inc	28/09/2023	04/12/2023	3.74%	JP¥34
Valiant Bank AG 0,125% 19/34	01/12/2023	04/12/2023	0.14%	CHF 0.00
Vodafone Group PLC 4,125% 21/81	01/12/2023	04/12/2023	4.57%	$0.02
Wavelock Holdings Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥15
WDB Holdings Co Ltd	28/09/2023	04/12/2023	4.21%	JP¥29
Welbe Inc	28/09/2023	04/12/2023	0.00%	JP¥4
WHA Utilities and Power PCL	22/11/2023	04/12/2023	3.56%	THB 0.06
With us Corp	28/09/2023	04/12/2023	0.00%	JP¥10
Wood One Co Ltd	28/09/2023	04/12/2023	2.59%	JP¥12
World Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥26
XNET Corp	28/09/2023	04/12/2023	3.45%	JP¥15
Yaizu Suisankagaku Industry Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥10
Yamada Corp	28/09/2023	04/12/2023	2.78%	JP¥50
Yasuda Logistics Corp	28/09/2023	04/12/2023	2.91%	JP¥14
Yasunaga Corp	28/09/2023	04/12/2023	3.37%	JP¥4
Yellow Hat Ltd	28/09/2023	04/12/2023	3.88%	JP¥17
Zenrin Co Ltd	28/09/2023	04/12/2023	4.54%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

09/11/2023

04/12/2023

6.23%

$0.41

LyondellBasell Industries NV

24/11/2023

04/12/2023

4.46%

$1.25

ITOCHU Corp

28/09/2023

04/12/2023

1.93%

JP¥16

Daikin Industries Ltd

28/09/2023

04/12/2023

1.74%

JP¥120

Hafnia Ltd

23/11/2023

04/12/2023

11.00%

$0.20

Mitsui & Co Ltd

28/09/2023

04/12/2023

2.68%

JP¥43

Tokio Marine Holdings Inc

28/09/2023

04/12/2023

2.98%

JP¥61

Global Ship Lease Inc Class A

22/11/2023

04/12/2023

6.51%

$0.38

Booz Allen Hamilton Holding Corp Class A

14/11/2023

04/12/2023

3.22%

$0.47

Jabil Inc

14/11/2023

04/12/2023

0.11%

$0.08

Invesco Ltd

09/11/2023

04/12/2023

2.87%

$0.20

Fujikura Ltd

28/09/2023

04/12/2023

0.82%

JP¥4

Diana Shipping Inc

24/11/2023

04/12/2023

1.30%

$0.15

Kawasaki Heavy Industries Ltd

28/09/2023

04/12/2023

1.64%

JP¥4

Toyota Motor Corp ADR

28/09/2023

04/12/2023

3.13%

$2.00

Helmerich & Payne Inc

17/11/2023

04/12/2023

2.44%

$0.42

Somnigroup International Inc

15/11/2023

04/12/2023

1.17%

$0.11

Mitsubishi Electric Corp

28/09/2023

04/12/2023

1.17%

JP¥20

TDK Corp

28/09/2023

04/12/2023

1.39%

JP¥12

MS&AD Insurance Group Holdings Inc

28/09/2023

04/12/2023

3.25%

JP¥40

Brasilagro - Cia Bras de Prop Agricolas ADR

25/10/2023

04/12/2023

3.38%

$0.63

Kawasaki Kisen Kaisha Ltd

28/09/2023

04/12/2023

3.43%

JP¥33

Bradespar SA

22/11/2023

04/12/2023

10.48%

R$1.46

Ajinomoto Co Inc

28/09/2023

04/12/2023

1.02%

JP¥19

Nissan Chemical Corp

28/09/2023

04/12/2023

2.43%

JP¥70

FUJIFILM Holdings Corp

28/09/2023

04/12/2023

2.24%

JP¥23

Terumo Corp

28/09/2023

04/12/2023

1.60%

JP¥11

Sysmex Corp

28/09/2023

04/12/2023

0.00%

JP¥14

Chemed Corp

10/11/2023

04/12/2023

0.58%

$0.40

Mitsubishi Chemical Group Corp

28/09/2023

04/12/2023

2.68%

JP¥16

Vodacom Group Ltd

29/11/2023

04/12/2023

4.84%

ZAR 3.05

Harmonic Drive Systems Inc

28/09/2023

04/12/2023

0.32%

JP¥10

West Japan Railway Co

28/09/2023

04/12/2023

3.32%

JP¥29

Woodward Inc

17/11/2023

04/12/2023

0.43%

$0.22

Sino Land Co Ltd

27/10/2023

04/12/2023

5.75%

HK$0.43

Asahi Kasei Corp

28/09/2023

04/12/2023

2.76%

JP¥18

Bradespar SA

22/11/2023

04/12/2023

10.07%

R$1.61

Daicel Corp

28/09/2023

04/12/2023

4.89%

JP¥25

TransUnion

16/11/2023

04/12/2023

0.73%

$0.11

Casio Computer Co Ltd

28/09/2023

04/12/2023

2.10%

JP¥23

Kajima Corp

28/09/2023

04/12/2023

3.27%

JP¥35

VinaCapital Vietnam Opportunity Fund Ord

02/11/2023

04/12/2023

2.52%

£0.06

JFE Holdings Inc

28/09/2023

04/12/2023

4.25%

JP¥50

Deluxe Corp

17/11/2023

04/12/2023

5.15%

$0.30

Equitable Holdings Inc

24/11/2023

04/12/2023

2.34%

$0.22

Mitsui Chemicals Inc

28/09/2023

04/12/2023

3.43%

JP¥35

Mowi ASA ADR

21/11/2023

04/12/2023

3.78%

$0.14

Maruwa Co Ltd

28/09/2023

04/12/2023

0.20%

JP¥43

OMRON Corp

28/09/2023

04/12/2023

1.68%

JP¥52

Sumitomo Chemical Co Ltd

28/09/2023

04/12/2023

2.74%

JP¥6

Sumitomo Mitsui Trust Group Inc

28/09/2023

04/12/2023

2.83%

JP¥14

Japan Airlines Co Ltd

28/09/2023

04/12/2023

3.19%

JP¥30

Mitsui Fudosan Co Ltd

28/09/2023

04/12/2023

2.48%

JP¥12

NSK Ltd

28/09/2023

04/12/2023

3.15%

JP¥15

Aegon Global Diversified Income Fund EUR A Inc

01/12/2023

04/12/2023

4.75%

€0.04

Crescent Energy Co Class A

17/11/2023

04/12/2023

3.47%

$0.12

SKY Perfect JSAT Corp

28/09/2023

04/12/2023

2.28%

JP¥10

Taisei Corp

28/09/2023

04/12/2023

2.99%

JP¥65

Aegon Global Diversified Income Fund EUR B Inc

01/12/2023

04/12/2023

4.75%

€0.05

BlackRock Smaller Companies Trust

02/11/2023

04/12/2023

1.71%

£0.03

Hitachi Ltd ADR

27/09/2023

04/12/2023

0.93%

$0.11

NGK Corp

28/09/2023

04/12/2023

2.02%

JP¥25

Shimizu Corp

28/09/2023

04/12/2023

0.93%

JP¥14

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2023

04/12/2023

4.34%

€1.32

Aica Kogyo Co Ltd

28/09/2023

04/12/2023

3.46%

JP¥52

Denka Co Ltd

28/09/2023

04/12/2023

3.02%

JP¥60

Keisei Electric Railway Co Ltd

28/09/2023

04/12/2023

1.68%

JP¥4

NOK Corp

28/09/2023

04/12/2023

4.35%

JP¥38

Strategic Education Inc

24/11/2023

04/12/2023

3.02%

$0.60

Nisshin Seifun Group Inc

28/09/2023

04/12/2023

3.17%

JP¥21

Shimadzu Corp

28/09/2023

04/12/2023

1.76%

JP¥24

Taiheiyo Cement Corp

28/09/2023

04/12/2023

2.87%

JP¥35

Amano Corp

28/09/2023

04/12/2023

4.65%

JP¥40

BMO CA High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.32%

CA$0.10

Invesco Global Income Fund A MD1 USD Hedged

01/12/2023

04/12/2023

0.00%

$0.04

Sumitomo Realty & Development Co Ltd

28/09/2023

04/12/2023

1.62%

JP¥15

Toppan Holdings Inc

28/09/2023

04/12/2023

1.24%

JP¥24

Ube Corp

28/09/2023

04/12/2023

4.63%

JP¥50

Altron Ltd Class A

29/11/2023

04/12/2023

8.59%

ZAR 0.25

BMO Equal Weight REITs Index ETF

28/11/2023

04/12/2023

4.82%

CA$0.09

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2023

04/12/2023

4.56%

€0.83

BMO Aggregate Bond Index ETF

28/11/2023

04/12/2023

3.49%

CA$0.04

Core Laboratories NV

10/11/2023

04/12/2023

0.34%

$0.01

Hokuetsu Corp

28/09/2023

04/12/2023

2.85%

JP¥9

Kraft Heinz Foods Co. 5% 12/42

01/12/2023

04/12/2023

5.81%

$0.03

Nisshin Oillio Group Ltd

28/09/2023

04/12/2023

2.79%

JP¥20

Press Kogyo Co Ltd

28/09/2023

04/12/2023

4.96%

JP¥13

Prestige International Inc

28/09/2023

04/12/2023

3.96%

JP¥6

Tsubakimoto Chain Co

28/09/2023

04/12/2023

2.94%

JP¥20

BMO Covered Call Energy ETF

28/11/2023

04/12/2023

6.92%

CA$0.21

BMO Covered Call Utilities ETF

28/11/2023

04/12/2023

7.54%

CA$0.07

BMO Europe High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.36%

CA$0.11

BMO Laddered Preferred Share Index ETF

28/11/2023

04/12/2023

5.27%

CA$0.05

Chugoku Marine Paints Ltd

28/09/2023

04/12/2023

2.80%

JP¥34

Dear Life Co Ltd

28/09/2023

04/12/2023

5.88%

JP¥41

Fuji Corp

28/09/2023

04/12/2023

2.67%

JP¥40

Fujitsu General Ltd

28/09/2023

04/12/2023

0.00%

JP¥18

Invesco Global Equity Income Advantage Fund A MD1

01/12/2023

04/12/2023

0.00%

$0.07

NHK Spring Co Ltd

28/09/2023

04/12/2023

1.97%

JP¥17

Nippn Corp

28/09/2023

04/12/2023

2.32%

JP¥28

Pictet CH – Swiss Equities I dy

01/12/2023

04/12/2023

1.52%

CHF 68.80

PT Ashmore Asset Management Indonesia Tbk

27/11/2023

04/12/2023

8.56%

IDR 25

Raubex Group Ltd

29/11/2023

04/12/2023

4.71%

ZAR 0.63

San Holdings Inc

28/09/2023

04/12/2023

4.22%

JP¥12

Sanyo Chemical Industries Ltd

28/09/2023

04/12/2023

2.75%

JP¥85

Senko Group Holdings Co Ltd

28/09/2023

04/12/2023

2.36%

JP¥19

Shibaura Machine Co Ltd

28/09/2023

04/12/2023

3.09%

JP¥70

Sinko Industries Ltd

28/09/2023

04/12/2023

4.03%

JP¥12

Sundrug Co Ltd

28/09/2023

04/12/2023

3.64%

JP¥57

Tobu Railway Co Ltd

28/09/2023

04/12/2023

2.54%

JP¥25

Arisawa Mfg Co Ltd

28/09/2023

04/12/2023

4.99%

JP¥20

BMO Covered Call Canadian Banks ETF

28/11/2023

04/12/2023

4.70%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/11/2023

04/12/2023

6.46%

CA$0.13

BMO Monthly Income ETF

28/11/2023

04/12/2023

3.02%

CA$0.07

BMO Premium Yield ETF

28/11/2023

04/12/2023

7.11%

CA$0.16

DaikyoNishikawa Corp

28/09/2023

04/12/2023

5.31%

JP¥15

FJ Next Holdings Co Ltd

28/09/2023

04/12/2023

4.02%

JP¥24

G-Tekt Corp

28/09/2023

04/12/2023

4.40%

JP¥32

Hosiden Corp

28/09/2023

04/12/2023

4.41%

JP¥24

Japan Aviation Electronics Industry Ltd

28/09/2023

04/12/2023

1.98%

JP¥25

Kansai Paint Co Ltd

28/09/2023

04/12/2023

4.08%

JP¥18

Kureha Corp

28/09/2023

04/12/2023

5.13%

JP¥43

Mirarth Holdings Inc

28/09/2023

04/12/2023

5.97%

JP¥6

Miyaji Engineering Group Inc

28/09/2023

04/12/2023

5.23%

JP¥38

Miyaji Engineering Group Inc

30/03/2021

04/12/2023

5.23%

JP¥15

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/12/2023

04/12/2023

3.72%

€1.24

Nichireki Group Co Ltd

28/09/2023

04/12/2023

3.44%

JP¥25

Nichireki Group Co Ltd

30/03/2021

04/12/2023

3.44%

JP¥36

Nissin Shoji Co Ltd

28/09/2023

04/12/2023

0.96%

JP¥9

Ohsho Food Service Corp

28/09/2023

04/12/2023

1.90%

JP¥23

Optimus Group Co Ltd

28/09/2023

04/12/2023

4.46%

JP¥8

Parker Corp

28/09/2023

04/12/2023

4.61%

JP¥11

Pfizer Inc Cedear

10/11/2023

04/12/2023

0.00%

ARS 0.21

Stor-Age Property REIT Ltd

29/11/2023

04/12/2023

7.13%

ZAR 0.61

Tachi-S Co Ltd

28/09/2023

04/12/2023

4.84%

JP¥46

Teikoku Corp

28/09/2023

04/12/2023

4.11%

JP¥46

TOCALO Co Ltd

28/09/2023

04/12/2023

3.23%

JP¥25

Tokyu Construction Co Ltd

28/09/2023

04/12/2023

3.40%

JP¥18

Torishima Pump Mfg Co Ltd

28/09/2023

04/12/2023

2.33%

JP¥28

Toyota Motor Corp Cedear

28/09/2023

04/12/2023

0.00%

ARS 0.40

Tsubakimoto Kogyo Co Ltd

28/09/2023

04/12/2023

3.40%

JP¥13

United Spirits Ltd

17/11/2023

04/12/2023

1.22%

₹4.00

Aegon Global Diversified Income Fund USD A Inc H

01/12/2023

04/12/2023

4.73%

$0.05

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

30/11/2023

04/12/2023

2.56%

$0.00

As One Corp

28/09/2023

04/12/2023

2.63%

JP¥25

ASAHI Net Inc

28/09/2023

04/12/2023

4.11%

JP¥12

BMO Balanced ETF (Fixed Percentage Distribution Units)

28/11/2023

04/12/2023

5.17%

CA$0.05

BMO Covered Call US Banks ETF

28/11/2023

04/12/2023

6.84%

CA$0.15

BMO Equal Weight Banks Index ETF

28/11/2023

04/12/2023

2.36%

CA$0.14

BMO Equal Weight Utilities Index ETF

28/11/2023

04/12/2023

2.87%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/11/2023

04/12/2023

6.62%

CA$0.12

BMO Global High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.24%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

28/11/2023

04/12/2023

5.31%

$0.08

BMO Long Federal Bond Index ETF

28/11/2023

04/12/2023

2.94%

CA$0.04

BMO Mid Corporate Bond Index ETF

28/11/2023

04/12/2023

4.47%

CA$0.05

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

28/11/2023

04/12/2023

4.77%

CA$0.06

BMO Money Market Fund ETF Series

28/11/2023

04/12/2023

2.41%

CA$0.21

BMO US High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.31%

CA$0.10

Commerzbank AG 0,5% 19/26

01/12/2023

04/12/2023

0.50%

€0.01

Core Laboratories Inc

10/11/2023

04/12/2023

0.36%

$0.01

CT Monthly Extra Income Fund Retail Income

08/11/2023

04/12/2023

3.19%

£0.00

D.R. Horton Inc BRDR

20/11/2023

04/12/2023

0.92%

R$0.99

Doshisha Co Ltd

28/09/2023

04/12/2023

3.37%

JP¥35

Eisai Co Ltd ADR (Unsponsored)

28/09/2023

04/12/2023

0.02%

JP¥0

Equinor ASA BRDR

13/11/2023

04/12/2023

2.48%

R$1.58

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/11/2023

04/12/2023

0.84%

€0.18

GMM Pfaudler Ltd

20/11/2023

04/12/2023

0.13%

₹1.00

Goldwin Inc

28/09/2023

04/12/2023

3.01%

JP¥10

Gun Ei Chemical Industry Co Ltd

28/09/2023

04/12/2023

3.12%

JP¥45

Hakuhodo DY Holdings Inc

28/09/2023

04/12/2023

2.47%

JP¥16

Hirano Tecseed Co Ltd

28/09/2023

04/12/2023

4.61%

JP¥28

Hoosiers Holdings

28/09/2023

04/12/2023

5.70%

JP¥27

Iwabuchi Corp

28/09/2023

04/12/2023

2.38%

JP¥100

Money Partners Group Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥6

Nagase & Co Ltd

28/09/2023

04/12/2023

2.21%

JP¥10

Nippon Gas Co Ltd ADR

28/09/2023

04/12/2023

3.73%

$0.13

Nipro Corp

28/09/2023

04/12/2023

2.17%

JP¥10

Nissei ASB Machine Co Ltd

28/09/2023

04/12/2023

2.82%

JP¥120

Nitto Fuji Flour Milling Co Ltd

28/09/2023

04/12/2023

3.66%

JP¥19

Oasis Crescent Property Fund Units ZAR

29/11/2023

04/12/2023

3.98%

ZAR 0.53

Organo Corp

28/09/2023

04/12/2023

1.78%

JP¥41

Paychex Inc BRDR

13/11/2023

04/12/2023

2.65%

R$1.47

Pictet CH - CHF Bonds Tracker I dy

01/12/2023

04/12/2023

1.03%

CHF 8.25

Polyplex (Thailand) PCL Shs Foreign registered

20/11/2023

04/12/2023

0.86%

THB 0.05

Polyplex Corp Ltd

17/11/2023

04/12/2023

0.27%

₹2.00

PT Multi Bintang Indonesia Tbk

15/11/2023

04/12/2023

8.22%

IDR 110

Seikitokyu Kogyo Co Ltd

28/09/2023

04/12/2023

4.97%

JP¥45

SWCC Corp

28/09/2023

04/12/2023

2.14%

JP¥35

Telecom Italia Capital S.A. 7,721% 08/38

01/12/2023

04/12/2023

6.94%

$0.04

Toei Co Ltd

28/09/2023

04/12/2023

0.20%

JP¥6

Tokyo Kiraboshi Financial Group Inc

28/09/2023

04/12/2023

1.77%

JP¥8

Tomoku Co Ltd

28/09/2023

04/12/2023

3.84%

JP¥35

ZUKEN Inc

28/09/2023

04/12/2023

2.99%

JP¥25

A&D Holon Holdings Co Ltd

28/09/2023

04/12/2023

2.07%

JP¥15

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/12/2023

04/12/2023

4.72%

$0.05

AGP Corp

28/09/2023

04/12/2023

0.00%

JP¥15

Aichi Financial Group Inc

28/09/2023

04/12/2023

1.52%

JP¥10

Airman Corp

28/09/2023

04/12/2023

2.78%

JP¥20

AlJazira Mawten (REIT)

21/11/2023

04/12/2023

3.96%

SAR 0.34

Alsok Co Ltd

28/09/2023

04/12/2023

2.68%

JP¥9

AMG Holdings Co Ltd

28/09/2023

04/12/2023

3.57%

JP¥28

AOKI Holdings Inc

28/09/2023

04/12/2023

5.24%

JP¥13

Aroca Del Pinar Socimi SA

30/11/2023

04/12/2023

410.55%

€0.73

Asahi Kogyosha Co Ltd

28/09/2023

04/12/2023

4.24%

JP¥20

Asahi Yukizai Corp

28/09/2023

04/12/2023

2.14%

JP¥50

Asahipen Corp

28/09/2023

04/12/2023

3.20%

JP¥30

Aseed Holdings Co Ltd

28/09/2023

04/12/2023

2.54%

JP¥8

Atled Corp

28/09/2023

04/12/2023

2.57%

JP¥13

Aurobindo Pharma Ltd

20/11/2023

04/12/2023

0.00%

₹3.00

Autostrade per L'Italia S.p.A. 2% 20/28

01/12/2023

04/12/2023

2.09%

€0.02

Avex Inc

28/09/2023

04/12/2023

3.96%

JP¥25

Balrampur Chini Mills Ltd

20/11/2023

04/12/2023

0.53%

₹3.00

Bank Of Saga Ltd

28/09/2023

04/12/2023

1.62%

JP¥35

Benesse Holdings Inc

28/09/2023

04/12/2023

0.00%

JP¥30

BML Inc

28/09/2023

04/12/2023

3.48%

JP¥40

BMO Canadian Dividend ETF

28/11/2023

04/12/2023

2.70%

CA$0.07

BMO Canadian MBS Index ETF

28/11/2023

04/12/2023

3.21%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

28/11/2023

04/12/2023

6.80%

$0.14

BMO Covered Call Technology ETF

28/11/2023

04/12/2023

6.21%

CA$0.12

BMO Discount Bond Index ETF

28/11/2023

04/12/2023

1.78%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/11/2023

04/12/2023

4.07%

CA$0.05

BMO ESG High Yield US Corporate Bond Index ETF

28/11/2023

04/12/2023

0.00%

CA$0.12

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

28/11/2023

04/12/2023

0.00%

CA$0.11

BMO Floating Rate High Yield ETF

28/11/2023

04/12/2023

4.84%

CA$0.11

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/11/2023

04/12/2023

6.63%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

28/11/2023

04/12/2023

6.59%

CA$0.09

BMO High Yield US Corporate Bond Index ETF (USD Units)

28/11/2023

04/12/2023

6.67%

$0.09

BMO International Dividend ETF

28/11/2023

04/12/2023

3.14%

CA$0.08

BMO International Dividend Hedged to CAD ETF

28/11/2023

04/12/2023

2.87%

CA$0.09

BMO Long Corporate Bond Index ETF

28/11/2023

04/12/2023

4.73%

CA$0.07

BMO Long Provincial Bond Index ETF

28/11/2023

04/12/2023

3.76%

CA$0.05

BMO Mid Federal Bond Index ETF

28/11/2023

04/12/2023

2.83%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/11/2023

04/12/2023

3.47%

CA$0.03

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

28/11/2023

04/12/2023

4.77%

CA$0.05

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

28/11/2023

04/12/2023

4.72%

$0.04

BMO Monthly Income ETF (USD Units)

28/11/2023

04/12/2023

3.87%

$0.04

BMO Premium Yield ETF

28/11/2023

04/12/2023

6.87%

$0.16

BMO Premium Yield ETF (Hedged Units)

28/11/2023

04/12/2023

7.16%

CA$0.16

BMO Real Return Bond Index ETF

28/11/2023

04/12/2023

4.28%

CA$0.06

BMO Short Corporate Bond Index ETF

28/11/2023

04/12/2023

4.09%

CA$0.04

BMO Short Federal Bond Index ETF

28/11/2023

04/12/2023

2.54%

CA$0.02

BMO Short Provincial Bond Index ETF

28/11/2023

04/12/2023

2.55%

CA$0.03

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

28/11/2023

04/12/2023

4.57%

CA$0.04

BMO Ultra Short-Term Bond ETF

28/11/2023

04/12/2023

2.59%

CA$0.21

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

28/11/2023

04/12/2023

4.18%

$0.21

BMO US Dividend ETF (CAD)

28/11/2023

04/12/2023

1.64%

CA$0.08

BMO US Dividend ETF (USD)

28/11/2023

04/12/2023

1.68%

$0.06

BMO US Dividend Hedged to CAD ETF

28/11/2023

04/12/2023

1.72%

CA$0.06

BMO US High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.39%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

28/11/2023

04/12/2023

6.61%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

28/11/2023

04/12/2023

5.88%

CA$0.11

BMO US Preferred Share Index ETF

28/11/2023

04/12/2023

5.84%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/11/2023

04/12/2023

5.90%

$0.11

BMO US Put Write ETF

28/11/2023

04/12/2023

9.31%

CA$0.12

BMO US Put Write ETF(USD)

28/11/2023

04/12/2023

9.74%

$0.12

BMO US Put Write Hedged to CAD ETF

28/11/2023

04/12/2023

10.20%

CA$0.12

BSN Media Holdings Inc

28/09/2023

04/12/2023

0.00%

JP¥4

Business Engineering Corp

28/09/2023

04/12/2023

3.33%

JP¥6

Capital Group Core Bond ETF

30/11/2023

04/12/2023

4.07%

$0.08

Capital Group Municipal Income ETF

30/11/2023

04/12/2023

3.37%

$0.06

Capital Group Short Duration Income ETF

30/11/2023

04/12/2023

4.26%

$0.09

Capital Group Short Duration Municipal Income ETF

30/11/2023

04/12/2023

2.91%

$0.06

CELM Inc

28/09/2023

04/12/2023

4.66%

JP¥4

Cementos Argos SA

28/11/2023

04/12/2023

3.66%

COP 77

Central Automotive Products Ltd

28/09/2023

04/12/2023

3.11%

JP¥18

Chilled & Frozen Logistics Holdings Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥17

Corona Corp

28/09/2023

04/12/2023

2.89%

JP¥14

Corporacion Financiera Colombiana SA

28/11/2023

04/12/2023

0.00%

COP 456

Cube System Inc

28/09/2023

04/12/2023

3.98%

JP¥15

Denkyo Group Holdings Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥20

Digital Arts Inc

28/09/2023

04/12/2023

2.02%

JP¥40

DKK Co Ltd

28/09/2023

04/12/2023

3.01%

JP¥30

Duni AB ADR

13/11/2023

04/12/2023

12.00%

$0.28

Eagle Industry Co Ltd

28/09/2023

04/12/2023

4.31%

JP¥35

Elematec Corp

28/09/2023

04/12/2023

0.00%

JP¥40

Energisa Mato Grosso Distribuidora de Energia SA

16/11/2023

04/12/2023

10.31%

R$1.11

Energisa Mato Grosso Distribuidora de Energia SA

16/11/2023

04/12/2023

10.36%

R$1.87

ENOMOTO Co Ltd

28/09/2023

04/12/2023

2.71%

JP¥35

Entrust Inc

28/09/2023

04/12/2023

4.04%

JP¥9

Europäische Union 3,125% 23/30

01/12/2023

04/12/2023

3.18%

€0.01

Fast Fitness Japan Inc

28/09/2023

04/12/2023

0.00%

JP¥10

FB Care Service Co Ltd

28/09/2023

04/12/2023

3.42%

JP¥13

FIDEA Holdings Co Ltd

28/09/2023

04/12/2023

2.65%

JP¥38

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

30/11/2023

04/12/2023

5.44%

€1.05

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/11/2023

04/12/2023

5.50%

$1.00

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/11/2023

04/12/2023

5.37%

€9.04

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/11/2023

04/12/2023

5.53%

$10.79

First Eagle Amundi International Fund Class RE-QD Shares

30/11/2023

04/12/2023

4.36%

€1.08

First Eagle Amundi International Fund Class RHE-QD Shares

30/11/2023

04/12/2023

4.57%

€0.91

First Eagle Amundi International Fund Class RU-QD Shares

30/11/2023

04/12/2023

4.50%

$1.01

Fuji Nihon Corp

28/09/2023

04/12/2023

2.75%

JP¥8

FUJIKURA KASEI Co Ltd

28/09/2023

04/12/2023

1.97%

JP¥8

Fukuda Denshi Co Ltd

28/09/2023

04/12/2023

2.11%

JP¥80

Fukui Bank Ltd

28/09/2023

04/12/2023

1.86%

JP¥25

Fukuyama Transporting Co Ltd

28/09/2023

04/12/2023

1.57%

JP¥35

Fuluhashi Epo Corp

28/09/2023

04/12/2023

2.71%

JP¥13

Fuso Pharmaceutical Industries Ltd

28/09/2023

04/12/2023

3.98%

JP¥35

Gendai Agency Inc

28/09/2023

04/12/2023

5.11%

JP¥9

GMB Corp

28/09/2023

04/12/2023

3.56%

JP¥15

Harima Chemicals Group Inc

28/09/2023

04/12/2023

3.74%

JP¥21

Hays PLC ADR

05/10/2023

04/12/2023

0.90%

$0.53

Heiwa Paper Co Ltd

28/09/2023

04/12/2023

2.53%

JP¥6

Hibiya Engineering Ltd

28/09/2023

04/12/2023

3.42%

JP¥22

Hiraki Co Ltd

28/09/2023

04/12/2023

2.82%

JP¥10

House Foods Group Inc

28/09/2023

04/12/2023

2.52%

JP¥23

Howden Joinery Group PLC ADR

12/10/2023

04/12/2023

2.93%

$0.24

Icom Inc

28/09/2023

04/12/2023

2.01%

JP¥25

ID Holdings Corp

28/09/2023

04/12/2023

4.58%

JP¥13

IJTT Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥13

Imasen Electric Industrial Co Ltd

28/09/2023

04/12/2023

3.23%

JP¥6

Invicta Holdings Ltd

29/11/2023

04/12/2023

0.00%

ZAR 5.37

IPS Inc

28/09/2023

04/12/2023

0.97%

JP¥18

J-Oil Mills Inc

28/09/2023

04/12/2023

3.49%

JP¥30

Japan Cash Machine Co Ltd

28/09/2023

04/12/2023

3.41%

JP¥7

Japan Engine Corp

28/09/2023

04/12/2023

0.78%

JP¥10

Japan Transcity Corp

28/09/2023

04/12/2023

3.23%

JP¥6

JCU Corp

28/09/2023

04/12/2023

3.11%

JP¥35

JSP Corp

28/09/2023

04/12/2023

3.37%

JP¥25

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/12/2023

04/12/2023

2.29%

€0.02

Kameda Seika Co Ltd

28/09/2023

04/12/2023

1.67%

JP¥5

Keiyo Bank Ltd

28/09/2023

04/12/2023

2.31%

JP¥12

Kimura Unity Co Ltd

28/09/2023

04/12/2023

3.97%

JP¥13

Kissei Pharmaceutical Co Ltd

28/09/2023

04/12/2023

5.25%

JP¥41

Koei Chemical Co Ltd

28/09/2023

04/12/2023

3.27%

JP¥50

Kpp Group Holdings Co Ltd

28/09/2023

04/12/2023

3.54%

JP¥11

Kurimoto Ltd

28/09/2023

04/12/2023

3.71%

JP¥10

Kyokuto Boeki Kaisha Ltd

28/09/2023

04/12/2023

4.19%

JP¥38

Kyorin Pharmaceutical Co Ltd

28/09/2023

04/12/2023

4.17%

JP¥20

Kyosan Electric Manufacturing Co Ltd

28/09/2023

04/12/2023

2.29%

JP¥5

Kyoto Tool Co Ltd

28/09/2023

04/12/2023

3.15%

JP¥30

LAC Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥12

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

30/11/2023

04/12/2023

3.71%

TRY 0.04

Macnica Holdings Inc

28/09/2023

04/12/2023

1.96%

JP¥27

Maezawa Kasei Industries Co Ltd

28/09/2023

04/12/2023

4.28%

JP¥25

Main BuyWrite ETF

21/11/2023

04/12/2023

6.03%

$0.07

Makino Milling Machine Co Ltd

28/09/2023

04/12/2023

2.83%

JP¥70

Makiya Co Ltd

28/09/2023

04/12/2023

2.58%

JP¥10

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

17/11/2023

04/12/2023

0.93%

₹0.36

Marubun Corp

28/09/2023

04/12/2023

3.36%

JP¥25

Maruwn Corp

28/09/2023

04/12/2023

0.00%

JP¥4

Matsui Construction Co Ltd

28/09/2023

04/12/2023

5.73%

JP¥13

Maybulk Bhd

14/11/2023

04/12/2023

4.59%

MYR 0.02

Mebuki Financial Group Inc

28/09/2023

04/12/2023

2.61%

JP¥6

Medipal Holdings Corp

28/09/2023

04/12/2023

3.00%

JP¥30

Medlive Technology Co Ltd

07/11/2023

04/12/2023

4.48%

HK$0.12

Meito Co Ltd

28/09/2023

04/12/2023

2.32%

JP¥13

Metawater Co Ltd

28/09/2023

04/12/2023

2.57%

JP¥22

Mitani Sangyo Co Ltd

28/09/2023

04/12/2023

1.55%

JP¥5

Mito Securities Co Ltd

28/09/2023

04/12/2023

4.89%

JP¥10

Mitsubishi Shokuhin Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥80

Mitsui-Soko Holdings Co Ltd

28/09/2023

04/12/2023

1.45%

JP¥22

MiX Telematics Ltd

29/11/2023

04/12/2023

0.00%

ZAR 0.05

Muraki Corp

28/09/2023

04/12/2023

1.89%

JP¥10

Nac Co Ltd

28/09/2023

04/12/2023

4.25%

JP¥5

Naperol Investments Ltd

21/11/2023

04/12/2023

2.58%

₹1.00

NCD Co Ltd

28/09/2023

04/12/2023

4.57%

JP¥16

NEC Networks & System Integration Corp

28/09/2023

04/12/2023

0.00%

JP¥25

Net One Systems Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥37

Nichia Steel Works Ltd

28/09/2023

04/12/2023

2.44%

JP¥4

Nihon Dengi Co Ltd

28/09/2023

04/12/2023

1.70%

JP¥10

Nihon Plast Co Ltd

28/09/2023

04/12/2023

6.98%

JP¥8

Nihon Seiko Co Ltd

28/09/2023

04/12/2023

5.17%

JP¥10

Nippon Kanzai Holdings Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥27

Nippon Kodoshi Corp

28/09/2023

04/12/2023

1.65%

JP¥25

Nippon Seisen Co Ltd

28/09/2023

04/12/2023

3.12%

JP¥21

Nishimatsu Construction Co Ltd

28/09/2023

04/12/2023

4.22%

JP¥80

Nissan Tokyo Sales Holdings Co Ltd

28/09/2023

04/12/2023

5.07%

JP¥9

Nissei Plastic Industrial Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥15

NITCHITSU Co Ltd

28/09/2023

04/12/2023

1.29%

JP¥15

Nitto Kohki Co Ltd

28/09/2023

04/12/2023

2.05%

JP¥28

North Pacific Bank Ltd

28/09/2023

04/12/2023

2.65%

JP¥5

NS United Kaiun Kaisha Ltd

28/09/2023

04/12/2023

3.32%

JP¥80

NSW Inc

28/09/2023

04/12/2023

5.45%

JP¥30

O-Well Corp

28/09/2023

04/12/2023

4.11%

JP¥10

Oak Ridge Financial Services Inc

16/11/2023

04/12/2023

2.12%

$0.10

OCHI Holdings Co Ltd

28/09/2023

04/12/2023

3.73%

JP¥27

ODK Solutions Co Ltd

28/09/2023

04/12/2023

1.60%

JP¥5

Ohashi Technica Inc

28/09/2023

04/12/2023

3.66%

JP¥15

Oiles Corp

28/09/2023

04/12/2023

3.07%

JP¥35

OMV AG 1,875% 18/28

01/12/2023

04/12/2023

1.95%

€0.02

ONTSU Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥0

Origin Co Ltd

28/09/2023

04/12/2023

2.73%

JP¥15

Oval Corp

28/09/2023

04/12/2023

3.12%

JP¥7

Ozsu Balik Uretim AS

30/11/2023

04/12/2023

1.65%

TRY 0.03

Paramount Bed Holdings Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥31

PHC Holdings Corp

28/09/2023

04/12/2023

3.08%

JP¥36

Pictet CH - LPP 25 P dy

01/12/2023

04/12/2023

0.75%

CHF 8.55

Pictet CH - LPP 40 I dy

01/12/2023

04/12/2023

1.02%

CHF 15.20

Polyplex (Thailand) PCL

20/11/2023

04/12/2023

0.82%

THB 0.05

Polyram Plastic Industries Ltd

23/11/2023

04/12/2023

0.00%

₪0.09

Rasa Industries Ltd

28/09/2023

04/12/2023

2.25%

JP¥8

Ryoden Corp

28/09/2023

04/12/2023

3.54%

JP¥46

Ryomo Systems Co Ltd

28/09/2023

04/12/2023

0.84%

JP¥17

Ryoyu Systems Co Ltd

28/09/2023

04/12/2023

3.87%

JP¥23

S Prime Growth Leasehold REIT

17/11/2023

04/12/2023

9.48%

THB 0.15

Sansha Electric Manufacturing Co Ltd

28/09/2023

04/12/2023

3.47%

JP¥10

Santec Holdings Corp

28/09/2023

04/12/2023

1.19%

JP¥40

Sanyo Industries Ltd

28/09/2023

04/12/2023

5.00%

JP¥40

Seibu Holdings Inc

28/09/2023

04/12/2023

1.18%

JP¥13

Seikagaku Corp

28/09/2023

04/12/2023

4.40%

JP¥13

Sekisui Kasei Co Ltd

28/09/2023

04/12/2023

3.23%

JP¥3

Shima Seiki Mfg Ltd

28/09/2023

04/12/2023

2.16%

JP¥5

Shimojima Co Ltd

28/09/2023

04/12/2023

3.80%

JP¥11

Shinki Bus Co Ltd

28/09/2023

04/12/2023

2.50%

JP¥9

Shinnihon Corp

28/09/2023

04/12/2023

3.54%

JP¥15

Shinwa Co Ltd

28/09/2023

04/12/2023

3.53%

JP¥16

Softcreate Holdings Corp

28/09/2023

04/12/2023

2.83%

JP¥24

Sumitomo Densetsu Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥47

TAC Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥3

Taisho Pharmaceutical Holdings Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥50

Takamiya Co Ltd

28/09/2023

04/12/2023

3.96%

JP¥6

Takebishi Corp

28/09/2023

04/12/2023

3.60%

JP¥29

Tanabe Consulting Group Co Ltd

28/09/2023

04/12/2023

3.70%

JP¥9

Taoka Chemical Co Ltd

28/09/2023

04/12/2023

2.62%

JP¥9

Tayca Corp

28/09/2023

04/12/2023

3.39%

JP¥18

Taylor Wimpey PLC ADR

12/10/2023

04/12/2023

9.52%

$0.60

Teikoku Tsushin Kogyo Co Ltd

28/09/2023

04/12/2023

4.19%

JP¥35

The Shimane Bank Ltd

28/09/2023

04/12/2023

1.92%

JP¥5

Tigers Polymer Corp

28/09/2023

04/12/2023

4.18%

JP¥15

Toa Corporation (Electric Appliances)

28/09/2023

04/12/2023

4.54%

JP¥20

Toami Corp

28/09/2023

04/12/2023

2.92%

JP¥8

Togami Electric Mfg Co Ltd

28/09/2023

04/12/2023

2.62%

JP¥40

Tohoku Steel Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥10

Tokyo Energy & Systems Inc

28/09/2023

04/12/2023

3.49%

JP¥20

TOKYO PRINTING INK MFG Co Ltd

28/09/2023

04/12/2023

4.89%

JP¥8

Toyo Logistics Co Ltd

28/09/2023

04/12/2023

3.70%

JP¥28

Traders Holdings Co Ltd

28/09/2023

04/12/2023

3.27%

JP¥8

Tschechien, Republik 4,2% 06/36

01/12/2023

04/12/2023

4.62%

CZK 0.04

Uchiyama Holdings Co Ltd

28/09/2023

04/12/2023

2.68%

JP¥5

Unipres Corp

28/09/2023

04/12/2023

5.30%

JP¥15

Unirita Inc

28/09/2023

04/12/2023

3.74%

JP¥34

Valiant Bank AG 0,125% 19/34

01/12/2023

04/12/2023

0.14%

CHF 0.00

Vodafone Group PLC 4,125% 21/81

01/12/2023

04/12/2023

4.57%

$0.02

Wavelock Holdings Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥15

WDB Holdings Co Ltd

28/09/2023

04/12/2023

4.21%

JP¥29

Welbe Inc

28/09/2023

04/12/2023

0.00%

JP¥4

WHA Utilities and Power PCL

22/11/2023

04/12/2023

3.56%

THB 0.06

With us Corp

28/09/2023

04/12/2023

0.00%

JP¥10

Wood One Co Ltd

28/09/2023

04/12/2023

2.59%

JP¥12

World Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥26

XNET Corp

28/09/2023

04/12/2023

3.45%

JP¥15

Yaizu Suisankagaku Industry Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥10

Yamada Corp

28/09/2023

04/12/2023

2.78%

JP¥50

Yasuda Logistics Corp

28/09/2023

04/12/2023

2.91%

JP¥14

Yasunaga Corp

28/09/2023

04/12/2023

3.37%

JP¥4

Yellow Hat Ltd

28/09/2023

04/12/2023

3.88%

JP¥17

Zenrin Co Ltd

28/09/2023

04/12/2023

4.54%

JP¥14

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 04 December 2023?

The 7 most popular dividend stocks with pay date on 04 December 2023

Pfizer Inc pays dividend on 04 December 2023.
LyondellBasell Industries NV pays dividend on 04 December 2023.
ITOCHU Corp pays dividend on 04 December 2023.
Daikin Industries Ltd pays dividend on 04 December 2023.
Hafnia Ltd pays dividend on 04 December 2023.
Mitsui & Co Ltd pays dividend on 04 December 2023.
Tokio Marine Holdings Inc pays dividend on 04 December 2023.

The 7 most popular dividend ETFs with pay date on 04 December 2023

BMO CA High Dividend Covered Call ETF pays dividend on 04 December 2023.
BMO Equal Weight REITs Index ETF pays dividend on 04 December 2023.
BMO Aggregate Bond Index ETF pays dividend on 04 December 2023.
BMO Covered Call Energy ETF pays dividend on 04 December 2023.
BMO Covered Call Utilities ETF pays dividend on 04 December 2023.
BMO Europe High Dividend Covered Call ETF pays dividend on 04 December 2023.
BMO Laddered Preferred Share Index ETF pays dividend on 04 December 2023.

The 7 most popular dividend funds with pay date on 04 December 2023

Aegon Global Diversified Income Fund EUR A Inc pays dividend on 04 December 2023.
Aegon Global Diversified Income Fund EUR B Inc pays dividend on 04 December 2023.
First Eagle Amundi International Fund Class AE-QD Shares pays dividend on 04 December 2023.
Invesco Global Income Fund A MD1 USD Hedged pays dividend on 04 December 2023.
First Eagle Amundi International Fund Class AHE-QD Shares pays dividend on 04 December 2023.
Invesco Global Equity Income Advantage Fund A MD1 pays dividend on 04 December 2023.
Pictet CH – Swiss Equities I dy pays dividend on 04 December 2023.

All 447 dividends with pay date on 04 December 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 04 December 2023?

The 7 most popular dividend stocks with pay date on 04 December 2023

The 7 most popular dividend ETFs with pay date on 04 December 2023

The 7 most popular dividend funds with pay date on 04 December 2023

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.