Dividend Calendar 04 December 2023

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On 04 December 2023 429 securities pay a dividend.

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

All 429 dividends with pay date on 04 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	09/11/2023	04/12/2023	6.56%	$0.41
LyondellBasell Industries NV	24/11/2023	04/12/2023	3.86%	$1.25
ITOCHU Corp	28/09/2023	04/12/2023	2.27%	JP¥16
Daikin Industries Ltd	28/09/2023	04/12/2023	1.63%	JP¥120
Hafnia Ltd	23/11/2023	04/12/2023	6.50%	$0.20
Mitsui & Co Ltd	28/09/2023	04/12/2023	2.23%	JP¥43
Tokio Marine Holdings Inc	28/09/2023	04/12/2023	2.91%	JP¥61
Booz Allen Hamilton Holding Corp Class A	14/11/2023	04/12/2023	3.10%	$0.47
Invesco Ltd	09/11/2023	04/12/2023	3.36%	$0.20
Global Ship Lease Inc Class A	22/11/2023	04/12/2023	7.48%	$0.38
Jabil Inc	14/11/2023	04/12/2023	0.10%	$0.08
Diana Shipping Inc	24/11/2023	04/12/2023	1.60%	$0.15
Kawasaki Heavy Industries Ltd	28/09/2023	04/12/2023	1.02%	JP¥4
Helmerich & Payne Inc	17/11/2023	04/12/2023	2.75%	$0.42
Toyota Motor Corp ADR	28/09/2023	04/12/2023	3.16%	$1.78
Fujikura Ltd	28/09/2023	04/12/2023	0.64%	JP¥4
Mitsubishi Electric Corp	28/09/2023	04/12/2023	1.03%	JP¥20
Brasilagro - Cia Bras de Prop Agricolas ADR	25/10/2023	04/12/2023	2.99%	$0.63
TDK Corp	28/09/2023	04/12/2023	1.17%	JP¥12
MS&AD Insurance Group Holdings Inc	28/09/2023	04/12/2023	3.88%	JP¥40
Bradespar SA	22/11/2023	04/12/2023	7.58%	R$1.62
Kawasaki Kisen Kaisha Ltd	28/09/2023	04/12/2023	4.74%	JP¥33
Nissan Chemical Corp	28/09/2023	04/12/2023	2.72%	JP¥70
FUJIFILM Holdings Corp	28/09/2023	04/12/2023	2.45%	JP¥23
Terumo Corp	28/09/2023	04/12/2023	1.47%	JP¥11
Sysmex Corp	28/09/2023	04/12/2023	2.87%	JP¥14
Chemed Corp	10/11/2023	04/12/2023	0.64%	$0.40
Mitsubishi Chemical Group Corp	28/09/2023	04/12/2023	3.40%	JP¥16
Sino Land Co Ltd	27/10/2023	04/12/2023	4.76%	HK$0.43
Ajinomoto Co Inc	28/09/2023	04/12/2023	1.08%	JP¥19
Vodacom Group Ltd	29/11/2023	04/12/2023	4.57%	ZAR 3.05
Bradespar SA	22/11/2023	04/12/2023	7.03%	R$1.79
Asahi Kasei Corp	28/09/2023	04/12/2023	2.86%	JP¥18
Daicel Corp	28/09/2023	04/12/2023	5.64%	JP¥25
TransUnion	16/11/2023	04/12/2023	0.69%	$0.11
Woodward Inc	17/11/2023	04/12/2023	0.36%	$0.22
Somnigroup International Inc	15/11/2023	04/12/2023	0.88%	$0.11
Kajima Corp	28/09/2023	04/12/2023	2.26%	JP¥35
VinaCapital Vietnam Opportunity Fund Ord	02/11/2023	04/12/2023	2.31%	£0.06
Casio Computer Co Ltd	28/09/2023	04/12/2023	2.64%	JP¥23
West Japan Railway Co	28/09/2023	04/12/2023	3.42%	JP¥29
Mowi ASA ADR	21/11/2023	04/12/2023	2.55%	$0.14
Maruwa Co Ltd	28/09/2023	04/12/2023	0.14%	JP¥43
OMRON Corp	28/09/2023	04/12/2023	2.04%	JP¥52
Sumitomo Chemical Co Ltd	28/09/2023	04/12/2023	2.74%	JP¥6
Deluxe Corp	17/11/2023	04/12/2023	3.99%	$0.30
Mitsui Chemicals Inc	28/09/2023	04/12/2023	3.82%	JP¥35
JFE Holdings Inc	28/09/2023	04/12/2023	5.21%	JP¥50
Sumitomo Mitsui Trust Group Inc	28/09/2023	04/12/2023	3.66%	JP¥55
Mitsui Fudosan Co Ltd	28/09/2023	04/12/2023	2.14%	JP¥12
NSK Ltd	28/09/2023	04/12/2023	3.15%	JP¥15
Equitable Holdings Inc	24/11/2023	04/12/2023	2.79%	$0.22
Harmonic Drive Systems Inc	28/09/2023	04/12/2023	0.45%	JP¥10
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2023	04/12/2023	0.00%	€1.32
Japan Airlines Co Ltd	28/09/2023	04/12/2023	3.64%	JP¥30
Taisei Corp	28/09/2023	04/12/2023	1.57%	JP¥65
Aegon Global Diversified Income Fund EUR B Inc	01/12/2023	04/12/2023	4.52%	€0.05
Crescent Energy Co Class A	17/11/2023	04/12/2023	3.98%	$0.12
Hitachi Ltd ADR	27/09/2023	04/12/2023	1.04%	$0.11
Shimizu Corp	28/09/2023	04/12/2023	1.00%	JP¥14
Aegon Global Diversified Income Fund EUR A Inc	01/12/2023	04/12/2023	4.53%	€0.04
Aica Kogyo Co Ltd	28/09/2023	04/12/2023	4.16%	JP¥52
NGK Corp	28/09/2023	04/12/2023	1.76%	JP¥25
Strategic Education Inc	24/11/2023	04/12/2023	2.88%	$0.60
Denka Co Ltd	28/09/2023	04/12/2023	2.74%	JP¥60
Nisshin Seifun Group Inc	28/09/2023	04/12/2023	3.26%	JP¥21
Taiheiyo Cement Corp	28/09/2023	04/12/2023	2.86%	JP¥35
Invesco Global Income Fund A MD1 USD Hedged	01/12/2023	04/12/2023	7.70%	$0.04
SKY Perfect JSAT Corp	28/09/2023	04/12/2023	1.24%	JP¥10
Sumitomo Realty & Development Co Ltd	28/09/2023	04/12/2023	0.95%	JP¥15
Toppan Holdings Inc	28/09/2023	04/12/2023	1.24%	JP¥24
Altron Ltd Class A	29/11/2023	04/12/2023	5.09%	ZAR 0.25
BMO CA High Dividend Covered Call ETF	28/11/2023	04/12/2023	5.81%	CA$0.10
BMO Equal Weight REITs Index ETF	28/11/2023	04/12/2023	4.08%	CA$0.09
Keisei Electric Railway Co Ltd	28/09/2023	04/12/2023	2.05%	JP¥4
NOK Corp	28/09/2023	04/12/2023	4.82%	JP¥38
Ube Corp	28/09/2023	04/12/2023	4.60%	JP¥50
BMO Aggregate Bond Index ETF	28/11/2023	04/12/2023	3.32%	CA$0.04
Hokuetsu Corp	28/09/2023	04/12/2023	3.15%	JP¥9
Amano Corp	28/09/2023	04/12/2023	5.21%	JP¥40
BMO Covered Call Utilities ETF	28/11/2023	04/12/2023	7.20%	CA$0.07
BMO Europe High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.29%	CA$0.11
Core Laboratories NV	10/11/2023	04/12/2023	0.33%	$0.01
Dear Life Co Ltd	28/09/2023	04/12/2023	6.65%	JP¥41
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2023	04/12/2023	4.52%	€0.83
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	7.40%	$0.07
Shimadzu Corp	28/09/2023	04/12/2023	1.97%	JP¥24
Sundrug Co Ltd	28/09/2023	04/12/2023	3.38%	JP¥57
Tsubakimoto Chain Co	28/09/2023	04/12/2023	4.21%	JP¥20
BMO Covered Call Canadian Banks ETF	28/11/2023	04/12/2023	5.40%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/11/2023	04/12/2023	5.68%	CA$0.13
BMO Covered Call Energy ETF	28/11/2023	04/12/2023	7.88%	CA$0.21
BMO Laddered Preferred Share Index ETF	28/11/2023	04/12/2023	5.10%	CA$0.05
BMO Monthly Income ETF	28/11/2023	04/12/2023	3.45%	CA$0.07
BMO Premium Yield ETF	28/11/2023	04/12/2023	7.51%	CA$0.16
Chugoku Marine Paints Ltd	28/09/2023	04/12/2023	3.67%	JP¥34
FJ Next Holdings Co Ltd	28/09/2023	04/12/2023	3.58%	JP¥24
Fuji Corp	28/09/2023	04/12/2023	1.35%	JP¥40
Japan Aviation Electronics Industry Ltd	28/09/2023	04/12/2023	2.42%	JP¥25
Mirarth Holdings Inc	28/09/2023	04/12/2023	6.97%	JP¥6
Miyaji Engineering Group Inc	28/09/2023	04/12/2023	6.04%	JP¥38
Miyaji Engineering Group Inc	30/03/2021	04/12/2023	6.04%	JP¥15
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/12/2023	04/12/2023	3.95%	€1.24
NHK Spring Co Ltd	28/09/2023	04/12/2023	2.33%	JP¥17
Nisshin Oillio Group Ltd	28/09/2023	04/12/2023	3.67%	JP¥20
Nissin Shoji Co Ltd	28/09/2023	04/12/2023	2.16%	JP¥9
Optimus Group Co Ltd	28/09/2023	04/12/2023	3.90%	JP¥8
Parker Corp	28/09/2023	04/12/2023	2.30%	JP¥11
Pictet CH – Swiss Equities I dy	01/12/2023	04/12/2023	1.60%	CHF 68.80
Press Kogyo Co Ltd	28/09/2023	04/12/2023	4.88%	JP¥13
Prestige International Inc	28/09/2023	04/12/2023	4.42%	JP¥6
Raubex Group Ltd	29/11/2023	04/12/2023	3.69%	ZAR 0.63
San Holdings Inc	28/09/2023	04/12/2023	4.35%	JP¥12
Sanyo Chemical Industries Ltd	28/09/2023	04/12/2023	3.36%	JP¥85
Sinko Industries Ltd	28/09/2023	04/12/2023	5.21%	JP¥12
Stor-Age Property REIT Ltd	29/11/2023	04/12/2023	6.41%	ZAR 0.61
Tobu Railway Co Ltd	28/09/2023	04/12/2023	2.33%	JP¥25
Toyota Motor Corp Cedear	28/09/2023	04/12/2023	0.00%	ARS 0.40
Aegon Global Diversified Income Fund USD A Inc H	01/12/2023	04/12/2023	4.49%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2023	04/12/2023	3.22%	$0.00
Arisawa Mfg Co Ltd	28/09/2023	04/12/2023	4.20%	JP¥20
As One Corp	28/09/2023	04/12/2023	3.31%	JP¥25
ASAHI Net Inc	28/09/2023	04/12/2023	4.04%	JP¥12
BMO Covered Call US Banks ETF	28/11/2023	04/12/2023	6.39%	CA$0.15
BMO Equal Weight Utilities Index ETF	28/11/2023	04/12/2023	2.84%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/11/2023	04/12/2023	6.80%	CA$0.12
BMO Global High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.12%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	28/11/2023	04/12/2023	5.25%	$0.08
BMO Long Federal Bond Index ETF	28/11/2023	04/12/2023	3.01%	CA$0.04
BMO Mid Corporate Bond Index ETF	28/11/2023	04/12/2023	4.35%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/11/2023	04/12/2023	4.46%	CA$0.06
BMO Money Market Fund ETF Series	28/11/2023	04/12/2023	2.40%	CA$0.21
BMO US High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.12%	CA$0.10
Core Laboratories Inc	10/11/2023	04/12/2023	0.24%	$0.01
DaikyoNishikawa Corp	28/09/2023	04/12/2023	5.07%	JP¥15
Eisai Co Ltd ADR (Unsponsored)	28/09/2023	04/12/2023	0.02%	JP¥0
Equinor ASA BRDR	13/11/2023	04/12/2023	3.13%	R$1.64
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/11/2023	04/12/2023	0.00%	€0.18
G-Tekt Corp	28/09/2023	04/12/2023	5.90%	JP¥32
GMM Pfaudler Ltd	20/11/2023	04/12/2023	0.22%	₹1.00
Goldwin Inc	28/09/2023	04/12/2023	3.18%	JP¥10
Hakuhodo DY Holdings Inc	28/09/2023	04/12/2023	3.00%	JP¥16
Hirano Tecseed Co Ltd	28/09/2023	04/12/2023	4.79%	JP¥28
Hoosiers Holdings	28/09/2023	04/12/2023	7.30%	JP¥27
Hosiden Corp	28/09/2023	04/12/2023	2.32%	JP¥24
Kureha Corp	28/09/2023	04/12/2023	9.80%	JP¥43
Nagase & Co Ltd	28/09/2023	04/12/2023	2.14%	JP¥10
Nichireki Group Co Ltd	28/09/2023	04/12/2023	4.50%	JP¥25
Nichireki Group Co Ltd	30/03/2021	04/12/2023	4.50%	JP¥36
Nippn Corp	28/09/2023	04/12/2023	2.52%	JP¥28
Nipro Corp	28/09/2023	04/12/2023	1.47%	JP¥10
Nissei ASB Machine Co Ltd	28/09/2023	04/12/2023	2.75%	JP¥120
Oasis Crescent Property Fund Units ZAR	29/11/2023	04/12/2023	4.54%	ZAR 0.53
Ohsho Food Service Corp	28/09/2023	04/12/2023	2.10%	JP¥23
Pfizer Inc Cedear	10/11/2023	04/12/2023	0.00%	ARS 0.21
Pictet CH - CHF Bonds Tracker I dy	01/12/2023	04/12/2023	1.08%	CHF 8.25
Polyplex (Thailand) PCL Shs Foreign registered	20/11/2023	04/12/2023	4.12%	THB 0.05
Polyplex Corp Ltd	17/11/2023	04/12/2023	0.74%	₹2.00
PT Ashmore Asset Management Indonesia Tbk	27/11/2023	04/12/2023	8.63%	IDR 25
PT Multi Bintang Indonesia Tbk	15/11/2023	04/12/2023	9.41%	IDR 110
Seibu Holdings Inc	28/09/2023	04/12/2023	1.13%	JP¥13
Seikitokyu Kogyo Co Ltd	28/09/2023	04/12/2023	4.81%	JP¥45
Senko Group Holdings Co Ltd	28/09/2023	04/12/2023	2.73%	JP¥19
Shibaura Machine Co Ltd	28/09/2023	04/12/2023	3.29%	JP¥70
SWCC Corp	28/09/2023	04/12/2023	1.15%	JP¥35
Tachi-S Co Ltd	28/09/2023	04/12/2023	5.00%	JP¥46
Teikoku Corp	28/09/2023	04/12/2023	4.42%	JP¥46
TOCALO Co Ltd	28/09/2023	04/12/2023	2.77%	JP¥25
Toei Co Ltd	28/09/2023	04/12/2023	0.21%	JP¥6
Tokyo Kiraboshi Financial Group Inc	28/09/2023	04/12/2023	1.51%	JP¥65
Tokyu Construction Co Ltd	28/09/2023	04/12/2023	2.70%	JP¥18
Tomoku Co Ltd	28/09/2023	04/12/2023	4.31%	JP¥35
Torishima Pump Mfg Co Ltd	28/09/2023	04/12/2023	1.98%	JP¥28
Tsubakimoto Kogyo Co Ltd	28/09/2023	04/12/2023	3.13%	JP¥13
United Spirits Ltd	17/11/2023	04/12/2023	1.23%	₹4.00
ZUKEN Inc	28/09/2023	04/12/2023	2.61%	JP¥25
A&D Holon Holdings Co Ltd	28/09/2023	04/12/2023	1.77%	JP¥15
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/12/2023	04/12/2023	4.48%	$0.05
AGP Corp	28/09/2023	04/12/2023	0.00%	JP¥15
Aichi Financial Group Inc	28/09/2023	04/12/2023	1.36%	JP¥10
Airman Corp	28/09/2023	04/12/2023	2.89%	JP¥20
AlJazira Mawten (REIT)	21/11/2023	04/12/2023	3.95%	SAR 0.34
Alsok Co Ltd	28/09/2023	04/12/2023	2.29%	JP¥9
AMG Holdings Co Ltd	28/09/2023	04/12/2023	2.88%	JP¥28
AOKI Holdings Inc	28/09/2023	04/12/2023	5.10%	JP¥13
Aroca Del Pinar Socimi SA	30/11/2023	04/12/2023	155.65%	€0.73
Asahi Kogyosha Co Ltd	28/09/2023	04/12/2023	4.17%	JP¥20
Asahi Yukizai Corp	28/09/2023	04/12/2023	2.19%	JP¥50
Asahipen Corp	28/09/2023	04/12/2023	3.50%	JP¥30
Aseed Holdings Co Ltd	28/09/2023	04/12/2023	2.43%	JP¥8
Atled Corp	28/09/2023	04/12/2023	2.50%	JP¥13
Aurobindo Pharma Ltd	20/11/2023	04/12/2023	0.39%	₹3.00
Avex Inc	28/09/2023	04/12/2023	4.35%	JP¥25
Balrampur Chini Mills Ltd	20/11/2023	04/12/2023	0.74%	₹3.00
Bank Of Saga Ltd	28/09/2023	04/12/2023	2.27%	JP¥35
Benesse Holdings Inc	28/09/2023	04/12/2023	0.00%	JP¥30
BML Inc	28/09/2023	04/12/2023	3.65%	JP¥40
BMO Balanced ETF (Fixed Percentage Distribution Units)	28/11/2023	04/12/2023	5.28%	CA$0.05
BMO Canadian Dividend ETF	28/11/2023	04/12/2023	2.97%	CA$0.07
BMO Canadian MBS Index ETF	28/11/2023	04/12/2023	2.62%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	28/11/2023	04/12/2023	4.93%	$0.14
BMO Covered Call Technology ETF	28/11/2023	04/12/2023	4.75%	CA$0.12
BMO Discount Bond Index ETF	28/11/2023	04/12/2023	1.98%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4.33%	CA$0.05
BMO Equal Weight Banks Index ETF	28/11/2023	04/12/2023	2.68%	CA$0.14
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	5.06%	CA$0.11
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	6.41%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	28/11/2023	04/12/2023	6.36%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	28/11/2023	04/12/2023	6.44%	$0.09
BMO International Dividend ETF	28/11/2023	04/12/2023	3.12%	CA$0.08
BMO International Dividend Hedged to CAD ETF	28/11/2023	04/12/2023	2.84%	CA$0.09
BMO Long Corporate Bond Index ETF	28/11/2023	04/12/2023	4.78%	CA$0.07
BMO Long Provincial Bond Index ETF	28/11/2023	04/12/2023	3.41%	CA$0.05
BMO Mid Federal Bond Index ETF	28/11/2023	04/12/2023	2.68%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/11/2023	04/12/2023	3.39%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4.53%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/11/2023	04/12/2023	4.54%	$0.04
BMO Monthly Income ETF (USD Units)	28/11/2023	04/12/2023	4.13%	$0.04
BMO Premium Yield ETF	28/11/2023	04/12/2023	7.14%	$0.16
BMO Premium Yield ETF (Hedged Units)	28/11/2023	04/12/2023	7.38%	CA$0.16
BMO Real Return Bond Index ETF	28/11/2023	04/12/2023	3.86%	CA$0.06
BMO Short Corporate Bond Index ETF	28/11/2023	04/12/2023	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	28/11/2023	04/12/2023	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	28/11/2023	04/12/2023	2.91%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4.43%	CA$0.04
BMO Ultra Short-Term Bond ETF	28/11/2023	04/12/2023	2.52%	CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	28/11/2023	04/12/2023	4.20%	$0.21
BMO US Dividend ETF (CAD)	28/11/2023	04/12/2023	1.68%	CA$0.08
BMO US Dividend ETF (USD)	28/11/2023	04/12/2023	1.65%	$0.06
BMO US Dividend Hedged to CAD ETF	28/11/2023	04/12/2023	1.67%	CA$0.06
BMO US High Dividend Covered Call ETF	28/11/2023	04/12/2023	5.89%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	28/11/2023	04/12/2023	5.87%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	28/11/2023	04/12/2023	5.48%	CA$0.11
BMO US Preferred Share Index ETF	28/11/2023	04/12/2023	6.75%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/11/2023	04/12/2023	5.77%	$0.11
BMO US Put Write ETF	28/11/2023	04/12/2023	9.85%	CA$0.12
BMO US Put Write ETF(USD)	28/11/2023	04/12/2023	10.04%	$0.12
BMO US Put Write Hedged to CAD ETF	28/11/2023	04/12/2023	10.43%	CA$0.12
BSN Media Holdings Inc	28/09/2023	04/12/2023	0.59%	JP¥4
Business Engineering Corp	28/09/2023	04/12/2023	2.26%	JP¥6
Capital Group Core Bond ETF	30/11/2023	04/12/2023	4.04%	$0.08
Capital Group Municipal Income ETF	30/11/2023	04/12/2023	3.24%	$0.06
Capital Group Short Duration Income ETF	30/11/2023	04/12/2023	4.34%	$0.09
Capital Group Short Duration Municipal Income ETF	30/11/2023	04/12/2023	2.92%	$0.06
CELM Inc	28/09/2023	04/12/2023	4.93%	JP¥4
Cementos Argos SA	28/11/2023	04/12/2023	3.12%	COP 77
Central Automotive Products Ltd	28/09/2023	04/12/2023	3.58%	JP¥18
Chilled & Frozen Logistics Holdings Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥85,000,000
Corona Corp	28/09/2023	04/12/2023	2.92%	JP¥14
Corporacion Financiera Colombiana SA	28/11/2023	04/12/2023	0.00%	COP 456
CT Monthly Extra Income Fund Retail Income	08/11/2023	04/12/2023	3.13%	£0.00
Cube System Inc	28/09/2023	04/12/2023	3.85%	JP¥15
D.R. Horton Inc BRDR	20/11/2023	04/12/2023	0.88%	R$1.03
Denkyo Group Holdings Co Ltd	28/09/2023	04/12/2023	2.94%	JP¥20
Digital Arts Inc	28/09/2023	04/12/2023	1.66%	JP¥40
DKK Co Ltd	28/09/2023	04/12/2023	2.44%	JP¥30
Doshisha Co Ltd	28/09/2023	04/12/2023	3.16%	JP¥35
Eagle Industry Co Ltd	28/09/2023	04/12/2023	4.51%	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	7.72%	R$1.11
Energisa Mato Grosso Distribuidora de Energia SA	16/11/2023	04/12/2023	7.59%	R$1.87
ENOMOTO Co Ltd	28/09/2023	04/12/2023	2.38%	JP¥35
Entrust Inc	28/09/2023	04/12/2023	3.71%	JP¥9
Fast Fitness Japan Inc	28/09/2023	04/12/2023	1.95%	JP¥10
FB Care Service Co Ltd	28/09/2023	04/12/2023	2.60%	JP¥13
FIDEA Holdings Co Ltd	28/09/2023	04/12/2023	3.90%	JP¥38
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	30/11/2023	04/12/2023	0.00%	€1.05
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/11/2023	04/12/2023	0.00%	$1.00
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/11/2023	04/12/2023	0.00%	€9.04
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/11/2023	04/12/2023	0.00%	$10.79
First Eagle Amundi International Fund Class RE-QD Shares	30/11/2023	04/12/2023	0.00%	€1.08
First Eagle Amundi International Fund Class RHE-QD Shares	30/11/2023	04/12/2023	0.00%	€0.91
First Eagle Amundi International Fund Class RU-QD Shares	30/11/2023	04/12/2023	0.00%	$1.01
Fuji Nihon Corp	28/09/2023	04/12/2023	2.86%	JP¥8
FUJIKURA KASEI Co Ltd	28/09/2023	04/12/2023	1.54%	JP¥8
Fukuda Denshi Co Ltd	28/09/2023	04/12/2023	2.17%	JP¥80
Fukui Bank Ltd	28/09/2023	04/12/2023	1.61%	JP¥25
Fukuyama Transporting Co Ltd	28/09/2023	04/12/2023	1.50%	JP¥35
Fuluhashi Epo Corp	28/09/2023	04/12/2023	2.51%	JP¥13
Fuso Pharmaceutical Industries Ltd	28/09/2023	04/12/2023	4.02%	JP¥35
Gendai Agency Inc	28/09/2023	04/12/2023	5.32%	JP¥9
GMB Corp	28/09/2023	04/12/2023	4.79%	JP¥15
Gun Ei Chemical Industry Co Ltd	28/09/2023	04/12/2023	1.97%	JP¥45
Harima Chemicals Group Inc	28/09/2023	04/12/2023	4.57%	JP¥21
Heiwa Paper Co Ltd	28/09/2023	04/12/2023	2.59%	JP¥6
Hibiya Engineering Ltd	28/09/2023	04/12/2023	1.92%	JP¥22
Hiraki Co Ltd	28/09/2023	04/12/2023	2.53%	JP¥10
House Foods Group Inc	28/09/2023	04/12/2023	1.58%	JP¥23
Icom Inc	28/09/2023	04/12/2023	2.61%	JP¥25
ID Holdings Corp	28/09/2023	04/12/2023	3.84%	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	2.75%	JP¥6
Invicta Holdings Ltd	29/11/2023	04/12/2023	0.00%	ZAR 5.37
IPS Inc	28/09/2023	04/12/2023	1.30%	JP¥18
Iwabuchi Corp	28/09/2023	04/12/2023	1.95%	JP¥100
J-Oil Mills Inc	28/09/2023	04/12/2023	4.05%	JP¥30
Japan Cash Machine Co Ltd	28/09/2023	04/12/2023	5.66%	JP¥7
Japan Engine Corp	28/09/2023	04/12/2023	0.58%	JP¥10
Japan Transcity Corp	28/09/2023	04/12/2023	3.02%	JP¥6
JCU Corp	28/09/2023	04/12/2023	1.40%	JP¥35
JSP Corp	28/09/2023	04/12/2023	3.40%	JP¥25
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/12/2023	04/12/2023	1.59%	€0.02
Kameda Seika Co Ltd	28/09/2023	04/12/2023	0.69%	JP¥5
Kansai Paint Co Ltd	28/09/2023	04/12/2023	6.79%	JP¥18
Keiyo Bank Ltd	28/09/2023	04/12/2023	1.90%	JP¥12
Kimura Unity Co Ltd	28/09/2023	04/12/2023	4.10%	JP¥13
Kissei Pharmaceutical Co Ltd	28/09/2023	04/12/2023	2.75%	JP¥41
Koei Chemical Co Ltd	28/09/2023	04/12/2023	3.64%	JP¥50
Kpp Group Holdings Co Ltd	28/09/2023	04/12/2023	4.13%	JP¥11
Kurimoto Ltd	28/09/2023	04/12/2023	4.13%	JP¥10
Kyokuto Boeki Kaisha Ltd	28/09/2023	04/12/2023	3.69%	JP¥38
Kyorin Pharmaceutical Co Ltd	28/09/2023	04/12/2023	3.30%	JP¥20
Kyosan Electric Manufacturing Co Ltd	28/09/2023	04/12/2023	3.69%	JP¥5
Kyoto Tool Co Ltd	28/09/2023	04/12/2023	3.31%	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	2.85%	TRY 0.04
Macnica Holdings Inc	28/09/2023	04/12/2023	3.54%	JP¥27
Maezawa Kasei Industries Co Ltd	28/09/2023	04/12/2023	3.41%	JP¥25
Main BuyWrite ETF	21/11/2023	04/12/2023	5.86%	$0.07
Makino Milling Machine Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥70
Makiya Co Ltd	28/09/2023	04/12/2023	2.79%	JP¥10
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	17/11/2023	04/12/2023	0.88%	₹0.36
Marubun Corp	28/09/2023	04/12/2023	5.67%	JP¥25
Maruwn Corp	28/09/2023	04/12/2023	2.34%	JP¥4
Matsui Construction Co Ltd	28/09/2023	04/12/2023	3.41%	JP¥13
Maybulk Bhd	14/11/2023	04/12/2023	0.00%	MYR 0.02
Mebuki Financial Group Inc	28/09/2023	04/12/2023	2.25%	JP¥6
Medipal Holdings Corp	28/09/2023	04/12/2023	2.44%	JP¥30
Medlive Technology Co Ltd	07/11/2023	04/12/2023	3.17%	HK$0.12
Meito Co Ltd	28/09/2023	04/12/2023	1.35%	JP¥13
Metawater Co Ltd	28/09/2023	04/12/2023	1.98%	JP¥22
Mitani Sangyo Co Ltd	28/09/2023	04/12/2023	1.27%	JP¥5
Mito Securities Co Ltd	28/09/2023	04/12/2023	4.38%	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	1.22%	JP¥22
MiX Telematics Ltd	29/11/2023	04/12/2023	0.00%	ZAR 0.05
Money Partners Group Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥6
Muraki Corp	28/09/2023	04/12/2023	1.75%	JP¥10
Nac Co Ltd	28/09/2023	04/12/2023	4.42%	JP¥5
NCD Co Ltd	28/09/2023	04/12/2023	3.83%	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	2.66%	JP¥4
Nihon Dengi Co Ltd	28/09/2023	04/12/2023	1.44%	JP¥10
Nihon Plast Co Ltd	28/09/2023	04/12/2023	4.96%	JP¥8
Nihon Seiko Co Ltd	28/09/2023	04/12/2023	4.83%	JP¥10
Nippon Kanzai Holdings Co Ltd	28/09/2023	04/12/2023	1.84%	JP¥27
Nippon Kodoshi Corp	28/09/2023	04/12/2023	1.91%	JP¥25
Nippon Seisen Co Ltd	28/09/2023	04/12/2023	2.99%	JP¥21
Nishimatsu Construction Co Ltd	28/09/2023	04/12/2023	3.83%	JP¥80
Nissan Tokyo Sales Holdings Co Ltd	28/09/2023	04/12/2023	4.56%	JP¥9
Nissei Plastic Industrial Co Ltd	28/09/2023	04/12/2023	4.21%	JP¥15
NITCHITSU Co Ltd	28/09/2023	04/12/2023	1.48%	JP¥15
Nitto Fuji Flour Milling Co Ltd	28/09/2023	04/12/2023	3.88%	JP¥19
Nitto Kohki Co Ltd	28/09/2023	04/12/2023	2.30%	JP¥28
North Pacific Bank Ltd	28/09/2023	04/12/2023	3.24%	JP¥5
NS United Kaiun Kaisha Ltd	28/09/2023	04/12/2023	3.28%	JP¥80
NSW Inc	28/09/2023	04/12/2023	3.36%	JP¥30
O-Well Corp	28/09/2023	04/12/2023	4.55%	JP¥10
OCHI Holdings Co Ltd	28/09/2023	04/12/2023	3.83%	JP¥27
ODK Solutions Co Ltd	28/09/2023	04/12/2023	1.61%	JP¥5
Ohashi Technica Inc	28/09/2023	04/12/2023	3.19%	JP¥15
Oiles Corp	28/09/2023	04/12/2023	4.02%	JP¥35
ONTSU Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥6,060,606
Organo Corp	28/09/2023	04/12/2023	1.24%	JP¥41
Origin Co Ltd	28/09/2023	04/12/2023	4.26%	JP¥15
Oval Corp	28/09/2023	04/12/2023	3.48%	JP¥7
Paramount Bed Holdings Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥31
Paychex Inc BRDR	13/11/2023	04/12/2023	3.65%	R$1.52
PHC Holdings Corp	28/09/2023	04/12/2023	4.11%	JP¥36
Pictet CH - LPP 25 P dy	01/12/2023	04/12/2023	0.76%	CHF 8.55
Pictet CH - LPP 40 I dy	01/12/2023	04/12/2023	1.05%	CHF 15.20
Polyplex (Thailand) PCL	20/11/2023	04/12/2023	4.15%	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	1.60%	JP¥8
Ryoden Corp	28/09/2023	04/12/2023	3.58%	JP¥46
Ryomo Systems Co Ltd	28/09/2023	04/12/2023	1.19%	JP¥17
Ryoyu Systems Co Ltd	28/09/2023	04/12/2023	2.93%	JP¥23
S Prime Growth Leasehold REIT	17/11/2023	04/12/2023	11.31%	THB 0.15
Sansha Electric Manufacturing Co Ltd	28/09/2023	04/12/2023	3.85%	JP¥10
Santec Holdings Corp	28/09/2023	04/12/2023	0.80%	JP¥40
Sanyo Industries Ltd	28/09/2023	04/12/2023	3.35%	JP¥40
Seikagaku Corp	28/09/2023	04/12/2023	4.22%	JP¥13
Sekisui Kasei Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥3
Shima Seiki Mfg Ltd	28/09/2023	04/12/2023	3.21%	JP¥5
Shimojima Co Ltd	28/09/2023	04/12/2023	4.28%	JP¥11
Shinki Bus Co Ltd	28/09/2023	04/12/2023	2.34%	JP¥9
Shinnihon Corp	28/09/2023	04/12/2023	2.99%	JP¥15
Shinwa Co Ltd	28/09/2023	04/12/2023	3.21%	JP¥16
Softcreate Holdings Corp	28/09/2023	04/12/2023	3.92%	JP¥24
Sumitomo Densetsu Co Ltd	28/09/2023	04/12/2023	1.71%	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	4.38%	JP¥6
Takebishi Corp	28/09/2023	04/12/2023	3.25%	JP¥29
Tanabe Consulting Group Co Ltd	28/09/2023	04/12/2023	4.06%	JP¥9
Taoka Chemical Co Ltd	28/09/2023	04/12/2023	3.93%	JP¥9
Tayca Corp	28/09/2023	04/12/2023	2.34%	JP¥18
Teikoku Tsushin Kogyo Co Ltd	28/09/2023	04/12/2023	3.47%	JP¥35
The Shimane Bank Ltd	28/09/2023	04/12/2023	1.89%	JP¥5
Tigers Polymer Corp	28/09/2023	04/12/2023	5.01%	JP¥15
Toa Corporation (Electric Appliances)	28/09/2023	04/12/2023	7.00%	JP¥20
Toami Corp	28/09/2023	04/12/2023	2.59%	JP¥8
Togami Electric Mfg Co Ltd	28/09/2023	04/12/2023	2.26%	JP¥40
Tohoku Steel Co Ltd	28/09/2023	04/12/2023	1.54%	JP¥10
Tokyo Energy & Systems Inc	28/09/2023	04/12/2023	3.37%	JP¥20
TOKYO PRINTING INK MFG Co Ltd	28/09/2023	04/12/2023	4.62%	JP¥8
Toyo Logistics Co Ltd	28/09/2023	04/12/2023	3.10%	JP¥28
Traders Holdings Co Ltd	28/09/2023	04/12/2023	3.46%	JP¥8
Uchiyama Holdings Co Ltd	28/09/2023	04/12/2023	2.83%	JP¥5
Unipres Corp	28/09/2023	04/12/2023	5.27%	JP¥15
Unirita Inc	28/09/2023	04/12/2023	3.82%	JP¥34
Wavelock Holdings Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥15
WDB Holdings Co Ltd	28/09/2023	04/12/2023	4.18%	JP¥29
Welbe Inc	28/09/2023	04/12/2023	0.00%	JP¥22,601,985
WHA Utilities and Power PCL	22/11/2023	04/12/2023	5.33%	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	2.43%	JP¥12
World Co Ltd	28/09/2023	04/12/2023	6.90%	JP¥26
XNET Corp	28/09/2023	04/12/2023	3.01%	JP¥15
Yaizu Suisankagaku Industry Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥14,302,060
Yamada Corp	28/09/2023	04/12/2023	3.33%	JP¥50
Yasuda Logistics Corp	28/09/2023	04/12/2023	3.03%	JP¥14
Yasunaga Corp	28/09/2023	04/12/2023	1.25%	JP¥4
Yellow Hat Ltd	28/09/2023	04/12/2023	4.00%	JP¥17
Zenrin Co Ltd	28/09/2023	04/12/2023	4.49%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

09/11/2023

04/12/2023

6.56%

$0.41

LyondellBasell Industries NV

24/11/2023

04/12/2023

3.86%

$1.25

ITOCHU Corp

28/09/2023

04/12/2023

2.27%

JP¥16

Daikin Industries Ltd

28/09/2023

04/12/2023

1.63%

JP¥120

Hafnia Ltd

23/11/2023

04/12/2023

6.50%

$0.20

Mitsui & Co Ltd

28/09/2023

04/12/2023

2.23%

JP¥43

Tokio Marine Holdings Inc

28/09/2023

04/12/2023

2.91%

JP¥61

Booz Allen Hamilton Holding Corp Class A

14/11/2023

04/12/2023

3.10%

$0.47

Invesco Ltd

09/11/2023

04/12/2023

3.36%

$0.20

Global Ship Lease Inc Class A

22/11/2023

04/12/2023

7.48%

$0.38

Jabil Inc

14/11/2023

04/12/2023

0.10%

$0.08

Diana Shipping Inc

24/11/2023

04/12/2023

1.60%

$0.15

Kawasaki Heavy Industries Ltd

28/09/2023

04/12/2023

1.02%

JP¥4

Helmerich & Payne Inc

17/11/2023

04/12/2023

2.75%

$0.42

Toyota Motor Corp ADR

28/09/2023

04/12/2023

3.16%

$1.78

Fujikura Ltd

28/09/2023

04/12/2023

0.64%

JP¥4

Mitsubishi Electric Corp

28/09/2023

04/12/2023

1.03%

JP¥20

Brasilagro - Cia Bras de Prop Agricolas ADR

25/10/2023

04/12/2023

2.99%

$0.63

TDK Corp

28/09/2023

04/12/2023

1.17%

JP¥12

MS&AD Insurance Group Holdings Inc

28/09/2023

04/12/2023

3.88%

JP¥40

Bradespar SA

22/11/2023

04/12/2023

7.58%

R$1.62

Kawasaki Kisen Kaisha Ltd

28/09/2023

04/12/2023

4.74%

JP¥33

Nissan Chemical Corp

28/09/2023

04/12/2023

2.72%

JP¥70

FUJIFILM Holdings Corp

28/09/2023

04/12/2023

2.45%

JP¥23

Terumo Corp

28/09/2023

04/12/2023

1.47%

JP¥11

Sysmex Corp

28/09/2023

04/12/2023

2.87%

JP¥14

Chemed Corp

10/11/2023

04/12/2023

0.64%

$0.40

Mitsubishi Chemical Group Corp

28/09/2023

04/12/2023

3.40%

JP¥16

Sino Land Co Ltd

27/10/2023

04/12/2023

4.76%

HK$0.43

Ajinomoto Co Inc

28/09/2023

04/12/2023

1.08%

JP¥19

Vodacom Group Ltd

29/11/2023

04/12/2023

4.57%

ZAR 3.05

Bradespar SA

22/11/2023

04/12/2023

7.03%

R$1.79

Asahi Kasei Corp

28/09/2023

04/12/2023

2.86%

JP¥18

Daicel Corp

28/09/2023

04/12/2023

5.64%

JP¥25

TransUnion

16/11/2023

04/12/2023

0.69%

$0.11

Woodward Inc

17/11/2023

04/12/2023

0.36%

$0.22

Somnigroup International Inc

15/11/2023

04/12/2023

0.88%

$0.11

Kajima Corp

28/09/2023

04/12/2023

2.26%

JP¥35

VinaCapital Vietnam Opportunity Fund Ord

02/11/2023

04/12/2023

2.31%

£0.06

Casio Computer Co Ltd

28/09/2023

04/12/2023

2.64%

JP¥23

West Japan Railway Co

28/09/2023

04/12/2023

3.42%

JP¥29

Mowi ASA ADR

21/11/2023

04/12/2023

2.55%

$0.14

Maruwa Co Ltd

28/09/2023

04/12/2023

0.14%

JP¥43

OMRON Corp

28/09/2023

04/12/2023

2.04%

JP¥52

Sumitomo Chemical Co Ltd

28/09/2023

04/12/2023

2.74%

JP¥6

Deluxe Corp

17/11/2023

04/12/2023

3.99%

$0.30

Mitsui Chemicals Inc

28/09/2023

04/12/2023

3.82%

JP¥35

JFE Holdings Inc

28/09/2023

04/12/2023

5.21%

JP¥50

Sumitomo Mitsui Trust Group Inc

28/09/2023

04/12/2023

3.66%

JP¥55

Mitsui Fudosan Co Ltd

28/09/2023

04/12/2023

2.14%

JP¥12

NSK Ltd

28/09/2023

04/12/2023

3.15%

JP¥15

Equitable Holdings Inc

24/11/2023

04/12/2023

2.79%

$0.22

Harmonic Drive Systems Inc

28/09/2023

04/12/2023

0.45%

JP¥10

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2023

04/12/2023

0.00%

€1.32

Japan Airlines Co Ltd

28/09/2023

04/12/2023

3.64%

JP¥30

Taisei Corp

28/09/2023

04/12/2023

1.57%

JP¥65

Aegon Global Diversified Income Fund EUR B Inc

01/12/2023

04/12/2023

4.52%

€0.05

Crescent Energy Co Class A

17/11/2023

04/12/2023

3.98%

$0.12

Hitachi Ltd ADR

27/09/2023

04/12/2023

1.04%

$0.11

Shimizu Corp

28/09/2023

04/12/2023

1.00%

JP¥14

Aegon Global Diversified Income Fund EUR A Inc

01/12/2023

04/12/2023

4.53%

€0.04

Aica Kogyo Co Ltd

28/09/2023

04/12/2023

4.16%

JP¥52

NGK Corp

28/09/2023

04/12/2023

1.76%

JP¥25

Strategic Education Inc

24/11/2023

04/12/2023

2.88%

$0.60

Denka Co Ltd

28/09/2023

04/12/2023

2.74%

JP¥60

Nisshin Seifun Group Inc

28/09/2023

04/12/2023

3.26%

JP¥21

Taiheiyo Cement Corp

28/09/2023

04/12/2023

2.86%

JP¥35

Invesco Global Income Fund A MD1 USD Hedged

01/12/2023

04/12/2023

7.70%

$0.04

SKY Perfect JSAT Corp

28/09/2023

04/12/2023

1.24%

JP¥10

Sumitomo Realty & Development Co Ltd

28/09/2023

04/12/2023

0.95%

JP¥15

Toppan Holdings Inc

28/09/2023

04/12/2023

1.24%

JP¥24

Altron Ltd Class A

29/11/2023

04/12/2023

5.09%

ZAR 0.25

BMO CA High Dividend Covered Call ETF

28/11/2023

04/12/2023

5.81%

CA$0.10

BMO Equal Weight REITs Index ETF

28/11/2023

04/12/2023

4.08%

CA$0.09

Keisei Electric Railway Co Ltd

28/09/2023

04/12/2023

2.05%

JP¥4

NOK Corp

28/09/2023

04/12/2023

4.82%

JP¥38

Ube Corp

28/09/2023

04/12/2023

4.60%

JP¥50

BMO Aggregate Bond Index ETF

28/11/2023

04/12/2023

3.32%

CA$0.04

Hokuetsu Corp

28/09/2023

04/12/2023

3.15%

JP¥9

Amano Corp

28/09/2023

04/12/2023

5.21%

JP¥40

BMO Covered Call Utilities ETF

28/11/2023

04/12/2023

7.20%

CA$0.07

BMO Europe High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.29%

CA$0.11

Core Laboratories NV

10/11/2023

04/12/2023

0.33%

$0.01

Dear Life Co Ltd

28/09/2023

04/12/2023

6.65%

JP¥41

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2023

04/12/2023

4.52%

€0.83

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

7.40%

$0.07

Shimadzu Corp

28/09/2023

04/12/2023

1.97%

JP¥24

Sundrug Co Ltd

28/09/2023

04/12/2023

3.38%

JP¥57

Tsubakimoto Chain Co

28/09/2023

04/12/2023

4.21%

JP¥20

BMO Covered Call Canadian Banks ETF

28/11/2023

04/12/2023

5.40%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/11/2023

04/12/2023

5.68%

CA$0.13

BMO Covered Call Energy ETF

28/11/2023

04/12/2023

7.88%

CA$0.21

BMO Laddered Preferred Share Index ETF

28/11/2023

04/12/2023

5.10%

CA$0.05

BMO Monthly Income ETF

28/11/2023

04/12/2023

3.45%

CA$0.07

BMO Premium Yield ETF

28/11/2023

04/12/2023

7.51%

CA$0.16

Chugoku Marine Paints Ltd

28/09/2023

04/12/2023

3.67%

JP¥34

FJ Next Holdings Co Ltd

28/09/2023

04/12/2023

3.58%

JP¥24

Fuji Corp

28/09/2023

04/12/2023

1.35%

JP¥40

Japan Aviation Electronics Industry Ltd

28/09/2023

04/12/2023

2.42%

JP¥25

Mirarth Holdings Inc

28/09/2023

04/12/2023

6.97%

JP¥6

Miyaji Engineering Group Inc

28/09/2023

04/12/2023

6.04%

JP¥38

Miyaji Engineering Group Inc

30/03/2021

04/12/2023

6.04%

JP¥15

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/12/2023

04/12/2023

3.95%

€1.24

NHK Spring Co Ltd

28/09/2023

04/12/2023

2.33%

JP¥17

Nisshin Oillio Group Ltd

28/09/2023

04/12/2023

3.67%

JP¥20

Nissin Shoji Co Ltd

28/09/2023

04/12/2023

2.16%

JP¥9

Optimus Group Co Ltd

28/09/2023

04/12/2023

3.90%

JP¥8

Parker Corp

28/09/2023

04/12/2023

2.30%

JP¥11

Pictet CH – Swiss Equities I dy

01/12/2023

04/12/2023

1.60%

CHF 68.80

Press Kogyo Co Ltd

28/09/2023

04/12/2023

4.88%

JP¥13

Prestige International Inc

28/09/2023

04/12/2023

4.42%

JP¥6

Raubex Group Ltd

29/11/2023

04/12/2023

3.69%

ZAR 0.63

San Holdings Inc

28/09/2023

04/12/2023

4.35%

JP¥12

Sanyo Chemical Industries Ltd

28/09/2023

04/12/2023

3.36%

JP¥85

Sinko Industries Ltd

28/09/2023

04/12/2023

5.21%

JP¥12

Stor-Age Property REIT Ltd

29/11/2023

04/12/2023

6.41%

ZAR 0.61

Tobu Railway Co Ltd

28/09/2023

04/12/2023

2.33%

JP¥25

Toyota Motor Corp Cedear

28/09/2023

04/12/2023

0.00%

ARS 0.40

Aegon Global Diversified Income Fund USD A Inc H

01/12/2023

04/12/2023

4.49%

$0.05

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

30/11/2023

04/12/2023

3.22%

$0.00

Arisawa Mfg Co Ltd

28/09/2023

04/12/2023

4.20%

JP¥20

As One Corp

28/09/2023

04/12/2023

3.31%

JP¥25

ASAHI Net Inc

28/09/2023

04/12/2023

4.04%

JP¥12

BMO Covered Call US Banks ETF

28/11/2023

04/12/2023

6.39%

CA$0.15

BMO Equal Weight Utilities Index ETF

28/11/2023

04/12/2023

2.84%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/11/2023

04/12/2023

6.80%

CA$0.12

BMO Global High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.12%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

28/11/2023

04/12/2023

5.25%

$0.08

BMO Long Federal Bond Index ETF

28/11/2023

04/12/2023

3.01%

CA$0.04

BMO Mid Corporate Bond Index ETF

28/11/2023

04/12/2023

4.35%

CA$0.05

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

28/11/2023

04/12/2023

4.46%

CA$0.06

BMO Money Market Fund ETF Series

28/11/2023

04/12/2023

2.40%

CA$0.21

BMO US High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.12%

CA$0.10

Core Laboratories Inc

10/11/2023

04/12/2023

0.24%

$0.01

DaikyoNishikawa Corp

28/09/2023

04/12/2023

5.07%

JP¥15

Eisai Co Ltd ADR (Unsponsored)

28/09/2023

04/12/2023

0.02%

JP¥0

Equinor ASA BRDR

13/11/2023

04/12/2023

3.13%

R$1.64

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/11/2023

04/12/2023

0.00%

€0.18

G-Tekt Corp

28/09/2023

04/12/2023

5.90%

JP¥32

GMM Pfaudler Ltd

20/11/2023

04/12/2023

0.22%

₹1.00

Goldwin Inc

28/09/2023

04/12/2023

3.18%

JP¥10

Hakuhodo DY Holdings Inc

28/09/2023

04/12/2023

3.00%

JP¥16

Hirano Tecseed Co Ltd

28/09/2023

04/12/2023

4.79%

JP¥28

Hoosiers Holdings

28/09/2023

04/12/2023

7.30%

JP¥27

Hosiden Corp

28/09/2023

04/12/2023

2.32%

JP¥24

Kureha Corp

28/09/2023

04/12/2023

9.80%

JP¥43

Nagase & Co Ltd

28/09/2023

04/12/2023

2.14%

JP¥10

Nichireki Group Co Ltd

28/09/2023

04/12/2023

4.50%

JP¥25

Nichireki Group Co Ltd

30/03/2021

04/12/2023

4.50%

JP¥36

Nippn Corp

28/09/2023

04/12/2023

2.52%

JP¥28

Nipro Corp

28/09/2023

04/12/2023

1.47%

JP¥10

Nissei ASB Machine Co Ltd

28/09/2023

04/12/2023

2.75%

JP¥120

Oasis Crescent Property Fund Units ZAR

29/11/2023

04/12/2023

4.54%

ZAR 0.53

Ohsho Food Service Corp

28/09/2023

04/12/2023

2.10%

JP¥23

Pfizer Inc Cedear

10/11/2023

04/12/2023

0.00%

ARS 0.21

Pictet CH - CHF Bonds Tracker I dy

01/12/2023

04/12/2023

1.08%

CHF 8.25

Polyplex (Thailand) PCL Shs Foreign registered

20/11/2023

04/12/2023

4.12%

THB 0.05

Polyplex Corp Ltd

17/11/2023

04/12/2023

0.74%

₹2.00

PT Ashmore Asset Management Indonesia Tbk

27/11/2023

04/12/2023

8.63%

IDR 25

PT Multi Bintang Indonesia Tbk

15/11/2023

04/12/2023

9.41%

IDR 110

Seibu Holdings Inc

28/09/2023

04/12/2023

1.13%

JP¥13

Seikitokyu Kogyo Co Ltd

28/09/2023

04/12/2023

4.81%

JP¥45

Senko Group Holdings Co Ltd

28/09/2023

04/12/2023

2.73%

JP¥19

Shibaura Machine Co Ltd

28/09/2023

04/12/2023

3.29%

JP¥70

SWCC Corp

28/09/2023

04/12/2023

1.15%

JP¥35

Tachi-S Co Ltd

28/09/2023

04/12/2023

5.00%

JP¥46

Teikoku Corp

28/09/2023

04/12/2023

4.42%

JP¥46

TOCALO Co Ltd

28/09/2023

04/12/2023

2.77%

JP¥25

Toei Co Ltd

28/09/2023

04/12/2023

0.21%

JP¥6

Tokyo Kiraboshi Financial Group Inc

28/09/2023

04/12/2023

1.51%

JP¥65

Tokyu Construction Co Ltd

28/09/2023

04/12/2023

2.70%

JP¥18

Tomoku Co Ltd

28/09/2023

04/12/2023

4.31%

JP¥35

Torishima Pump Mfg Co Ltd

28/09/2023

04/12/2023

1.98%

JP¥28

Tsubakimoto Kogyo Co Ltd

28/09/2023

04/12/2023

3.13%

JP¥13

United Spirits Ltd

17/11/2023

04/12/2023

1.23%

₹4.00

ZUKEN Inc

28/09/2023

04/12/2023

2.61%

JP¥25

A&D Holon Holdings Co Ltd

28/09/2023

04/12/2023

1.77%

JP¥15

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/12/2023

04/12/2023

4.48%

$0.05

AGP Corp

28/09/2023

04/12/2023

0.00%

JP¥15

Aichi Financial Group Inc

28/09/2023

04/12/2023

1.36%

JP¥10

Airman Corp

28/09/2023

04/12/2023

2.89%

JP¥20

AlJazira Mawten (REIT)

21/11/2023

04/12/2023

3.95%

SAR 0.34

Alsok Co Ltd

28/09/2023

04/12/2023

2.29%

JP¥9

AMG Holdings Co Ltd

28/09/2023

04/12/2023

2.88%

JP¥28

AOKI Holdings Inc

28/09/2023

04/12/2023

5.10%

JP¥13

Aroca Del Pinar Socimi SA

30/11/2023

04/12/2023

155.65%

€0.73

Asahi Kogyosha Co Ltd

28/09/2023

04/12/2023

4.17%

JP¥20

Asahi Yukizai Corp

28/09/2023

04/12/2023

2.19%

JP¥50

Asahipen Corp

28/09/2023

04/12/2023

3.50%

JP¥30

Aseed Holdings Co Ltd

28/09/2023

04/12/2023

2.43%

JP¥8

Atled Corp

28/09/2023

04/12/2023

2.50%

JP¥13

Aurobindo Pharma Ltd

20/11/2023

04/12/2023

0.39%

₹3.00

Avex Inc

28/09/2023

04/12/2023

4.35%

JP¥25

Balrampur Chini Mills Ltd

20/11/2023

04/12/2023

0.74%

₹3.00

Bank Of Saga Ltd

28/09/2023

04/12/2023

2.27%

JP¥35

Benesse Holdings Inc

28/09/2023

04/12/2023

0.00%

JP¥30

BML Inc

28/09/2023

04/12/2023

3.65%

JP¥40

BMO Balanced ETF (Fixed Percentage Distribution Units)

28/11/2023

04/12/2023

5.28%

CA$0.05

BMO Canadian Dividend ETF

28/11/2023

04/12/2023

2.97%

CA$0.07

BMO Canadian MBS Index ETF

28/11/2023

04/12/2023

2.62%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

28/11/2023

04/12/2023

4.93%

$0.14

BMO Covered Call Technology ETF

28/11/2023

04/12/2023

4.75%

CA$0.12

BMO Discount Bond Index ETF

28/11/2023

04/12/2023

1.98%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/11/2023

04/12/2023

4.33%

CA$0.05

BMO Equal Weight Banks Index ETF

28/11/2023

04/12/2023

2.68%

CA$0.14

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

5.06%

CA$0.11

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/11/2023

04/12/2023

6.41%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

28/11/2023

04/12/2023

6.36%

CA$0.09

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

28/11/2023

04/12/2023

6.44%

$0.09

BMO International Dividend ETF

28/11/2023

04/12/2023

3.12%

CA$0.08

BMO International Dividend Hedged to CAD ETF

28/11/2023

04/12/2023

2.84%

CA$0.09

BMO Long Corporate Bond Index ETF

28/11/2023

04/12/2023

4.78%

CA$0.07

BMO Long Provincial Bond Index ETF

28/11/2023

04/12/2023

3.41%

CA$0.05

BMO Mid Federal Bond Index ETF

28/11/2023

04/12/2023

2.68%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/11/2023

04/12/2023

3.39%

CA$0.03

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

28/11/2023

04/12/2023

4.53%

CA$0.05

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

28/11/2023

04/12/2023

4.54%

$0.04

BMO Monthly Income ETF (USD Units)

28/11/2023

04/12/2023

4.13%

$0.04

BMO Premium Yield ETF

28/11/2023

04/12/2023

7.14%

$0.16

BMO Premium Yield ETF (Hedged Units)

28/11/2023

04/12/2023

7.38%

CA$0.16

BMO Real Return Bond Index ETF

28/11/2023

04/12/2023

3.86%

CA$0.06

BMO Short Corporate Bond Index ETF

28/11/2023

04/12/2023

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

28/11/2023

04/12/2023

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

28/11/2023

04/12/2023

2.91%

CA$0.03

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

28/11/2023

04/12/2023

4.43%

CA$0.04

BMO Ultra Short-Term Bond ETF

28/11/2023

04/12/2023

2.52%

CA$0.21

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

28/11/2023

04/12/2023

4.20%

$0.21

BMO US Dividend ETF (CAD)

28/11/2023

04/12/2023

1.68%

CA$0.08

BMO US Dividend ETF (USD)

28/11/2023

04/12/2023

1.65%

$0.06

BMO US Dividend Hedged to CAD ETF

28/11/2023

04/12/2023

1.67%

CA$0.06

BMO US High Dividend Covered Call ETF

28/11/2023

04/12/2023

5.89%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

28/11/2023

04/12/2023

5.87%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

28/11/2023

04/12/2023

5.48%

CA$0.11

BMO US Preferred Share Index ETF

28/11/2023

04/12/2023

6.75%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/11/2023

04/12/2023

5.77%

$0.11

BMO US Put Write ETF

28/11/2023

04/12/2023

9.85%

CA$0.12

BMO US Put Write ETF(USD)

28/11/2023

04/12/2023

10.04%

$0.12

BMO US Put Write Hedged to CAD ETF

28/11/2023

04/12/2023

10.43%

CA$0.12

BSN Media Holdings Inc

28/09/2023

04/12/2023

0.59%

JP¥4

Business Engineering Corp

28/09/2023

04/12/2023

2.26%

JP¥6

Capital Group Core Bond ETF

30/11/2023

04/12/2023

4.04%

$0.08

Capital Group Municipal Income ETF

30/11/2023

04/12/2023

3.24%

$0.06

Capital Group Short Duration Income ETF

30/11/2023

04/12/2023

4.34%

$0.09

Capital Group Short Duration Municipal Income ETF

30/11/2023

04/12/2023

2.92%

$0.06

CELM Inc

28/09/2023

04/12/2023

4.93%

JP¥4

Cementos Argos SA

28/11/2023

04/12/2023

3.12%

COP 77

Central Automotive Products Ltd

28/09/2023

04/12/2023

3.58%

JP¥18

Chilled & Frozen Logistics Holdings Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥85,000,000

Corona Corp

28/09/2023

04/12/2023

2.92%

JP¥14

Corporacion Financiera Colombiana SA

28/11/2023

04/12/2023

0.00%

COP 456

CT Monthly Extra Income Fund Retail Income

08/11/2023

04/12/2023

3.13%

£0.00

Cube System Inc

28/09/2023

04/12/2023

3.85%

JP¥15

D.R. Horton Inc BRDR

20/11/2023

04/12/2023

0.88%

R$1.03

Denkyo Group Holdings Co Ltd

28/09/2023

04/12/2023

2.94%

JP¥20

Digital Arts Inc

28/09/2023

04/12/2023

1.66%

JP¥40

DKK Co Ltd

28/09/2023

04/12/2023

2.44%

JP¥30

Doshisha Co Ltd

28/09/2023

04/12/2023

3.16%

JP¥35

Eagle Industry Co Ltd

28/09/2023

04/12/2023

4.51%

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

7.72%

R$1.11

Energisa Mato Grosso Distribuidora de Energia SA

16/11/2023

04/12/2023

7.59%

R$1.87

ENOMOTO Co Ltd

28/09/2023

04/12/2023

2.38%

JP¥35

Entrust Inc

28/09/2023

04/12/2023

3.71%

JP¥9

Fast Fitness Japan Inc

28/09/2023

04/12/2023

1.95%

JP¥10

FB Care Service Co Ltd

28/09/2023

04/12/2023

2.60%

JP¥13

FIDEA Holdings Co Ltd

28/09/2023

04/12/2023

3.90%

JP¥38

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

30/11/2023

04/12/2023

0.00%

€1.05

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/11/2023

04/12/2023

0.00%

$1.00

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/11/2023

04/12/2023

0.00%

€9.04

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/11/2023

04/12/2023

0.00%

$10.79

First Eagle Amundi International Fund Class RE-QD Shares

30/11/2023

04/12/2023

0.00%

€1.08

First Eagle Amundi International Fund Class RHE-QD Shares

30/11/2023

04/12/2023

0.00%

€0.91

First Eagle Amundi International Fund Class RU-QD Shares

30/11/2023

04/12/2023

0.00%

$1.01

Fuji Nihon Corp

28/09/2023

04/12/2023

2.86%

JP¥8

FUJIKURA KASEI Co Ltd

28/09/2023

04/12/2023

1.54%

JP¥8

Fukuda Denshi Co Ltd

28/09/2023

04/12/2023

2.17%

JP¥80

Fukui Bank Ltd

28/09/2023

04/12/2023

1.61%

JP¥25

Fukuyama Transporting Co Ltd

28/09/2023

04/12/2023

1.50%

JP¥35

Fuluhashi Epo Corp

28/09/2023

04/12/2023

2.51%

JP¥13

Fuso Pharmaceutical Industries Ltd

28/09/2023

04/12/2023

4.02%

JP¥35

Gendai Agency Inc

28/09/2023

04/12/2023

5.32%

JP¥9

GMB Corp

28/09/2023

04/12/2023

4.79%

JP¥15

Gun Ei Chemical Industry Co Ltd

28/09/2023

04/12/2023

1.97%

JP¥45

Harima Chemicals Group Inc

28/09/2023

04/12/2023

4.57%

JP¥21

Heiwa Paper Co Ltd

28/09/2023

04/12/2023

2.59%

JP¥6

Hibiya Engineering Ltd

28/09/2023

04/12/2023

1.92%

JP¥22

Hiraki Co Ltd

28/09/2023

04/12/2023

2.53%

JP¥10

House Foods Group Inc

28/09/2023

04/12/2023

1.58%

JP¥23

Icom Inc

28/09/2023

04/12/2023

2.61%

JP¥25

ID Holdings Corp

28/09/2023

04/12/2023

3.84%

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

2.75%

JP¥6

Invicta Holdings Ltd

29/11/2023

04/12/2023

0.00%

ZAR 5.37

IPS Inc

28/09/2023

04/12/2023

1.30%

JP¥18

Iwabuchi Corp

28/09/2023

04/12/2023

1.95%

JP¥100

J-Oil Mills Inc

28/09/2023

04/12/2023

4.05%

JP¥30

Japan Cash Machine Co Ltd

28/09/2023

04/12/2023

5.66%

JP¥7

Japan Engine Corp

28/09/2023

04/12/2023

0.58%

JP¥10

Japan Transcity Corp

28/09/2023

04/12/2023

3.02%

JP¥6

JCU Corp

28/09/2023

04/12/2023

1.40%

JP¥35

JSP Corp

28/09/2023

04/12/2023

3.40%

JP¥25

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/12/2023

04/12/2023

1.59%

€0.02

Kameda Seika Co Ltd

28/09/2023

04/12/2023

0.69%

JP¥5

Kansai Paint Co Ltd

28/09/2023

04/12/2023

6.79%

JP¥18

Keiyo Bank Ltd

28/09/2023

04/12/2023

1.90%

JP¥12

Kimura Unity Co Ltd

28/09/2023

04/12/2023

4.10%

JP¥13

Kissei Pharmaceutical Co Ltd

28/09/2023

04/12/2023

2.75%

JP¥41

Koei Chemical Co Ltd

28/09/2023

04/12/2023

3.64%

JP¥50

Kpp Group Holdings Co Ltd

28/09/2023

04/12/2023

4.13%

JP¥11

Kurimoto Ltd

28/09/2023

04/12/2023

4.13%

JP¥10

Kyokuto Boeki Kaisha Ltd

28/09/2023

04/12/2023

3.69%

JP¥38

Kyorin Pharmaceutical Co Ltd

28/09/2023

04/12/2023

3.30%

JP¥20

Kyosan Electric Manufacturing Co Ltd

28/09/2023

04/12/2023

3.69%

JP¥5

Kyoto Tool Co Ltd

28/09/2023

04/12/2023

3.31%

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

2.85%

TRY 0.04

Macnica Holdings Inc

28/09/2023

04/12/2023

3.54%

JP¥27

Maezawa Kasei Industries Co Ltd

28/09/2023

04/12/2023

3.41%

JP¥25

Main BuyWrite ETF

21/11/2023

04/12/2023

5.86%

$0.07

Makino Milling Machine Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥70

Makiya Co Ltd

28/09/2023

04/12/2023

2.79%

JP¥10

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

17/11/2023

04/12/2023

0.88%

₹0.36

Marubun Corp

28/09/2023

04/12/2023

5.67%

JP¥25

Maruwn Corp

28/09/2023

04/12/2023

2.34%

JP¥4

Matsui Construction Co Ltd

28/09/2023

04/12/2023

3.41%

JP¥13

Maybulk Bhd

14/11/2023

04/12/2023

0.00%

MYR 0.02

Mebuki Financial Group Inc

28/09/2023

04/12/2023

2.25%

JP¥6

Medipal Holdings Corp

28/09/2023

04/12/2023

2.44%

JP¥30

Medlive Technology Co Ltd

07/11/2023

04/12/2023

3.17%

HK$0.12

Meito Co Ltd

28/09/2023

04/12/2023

1.35%

JP¥13

Metawater Co Ltd

28/09/2023

04/12/2023

1.98%

JP¥22

Mitani Sangyo Co Ltd

28/09/2023

04/12/2023

1.27%

JP¥5

Mito Securities Co Ltd

28/09/2023

04/12/2023

4.38%

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

1.22%

JP¥22

MiX Telematics Ltd

29/11/2023

04/12/2023

0.00%

ZAR 0.05

Money Partners Group Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥6

Muraki Corp

28/09/2023

04/12/2023

1.75%

JP¥10

Nac Co Ltd

28/09/2023

04/12/2023

4.42%

JP¥5

NCD Co Ltd

28/09/2023

04/12/2023

3.83%

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

2.66%

JP¥4

Nihon Dengi Co Ltd

28/09/2023

04/12/2023

1.44%

JP¥10

Nihon Plast Co Ltd

28/09/2023

04/12/2023

4.96%

JP¥8

Nihon Seiko Co Ltd

28/09/2023

04/12/2023

4.83%

JP¥10

Nippon Kanzai Holdings Co Ltd

28/09/2023

04/12/2023

1.84%

JP¥27

Nippon Kodoshi Corp

28/09/2023

04/12/2023

1.91%

JP¥25

Nippon Seisen Co Ltd

28/09/2023

04/12/2023

2.99%

JP¥21

Nishimatsu Construction Co Ltd

28/09/2023

04/12/2023

3.83%

JP¥80

Nissan Tokyo Sales Holdings Co Ltd

28/09/2023

04/12/2023

4.56%

JP¥9

Nissei Plastic Industrial Co Ltd

28/09/2023

04/12/2023

4.21%

JP¥15

NITCHITSU Co Ltd

28/09/2023

04/12/2023

1.48%

JP¥15

Nitto Fuji Flour Milling Co Ltd

28/09/2023

04/12/2023

3.88%

JP¥19

Nitto Kohki Co Ltd

28/09/2023

04/12/2023

2.30%

JP¥28

North Pacific Bank Ltd

28/09/2023

04/12/2023

3.24%

JP¥5

NS United Kaiun Kaisha Ltd

28/09/2023

04/12/2023

3.28%

JP¥80

NSW Inc

28/09/2023

04/12/2023

3.36%

JP¥30

O-Well Corp

28/09/2023

04/12/2023

4.55%

JP¥10

OCHI Holdings Co Ltd

28/09/2023

04/12/2023

3.83%

JP¥27

ODK Solutions Co Ltd

28/09/2023

04/12/2023

1.61%

JP¥5

Ohashi Technica Inc

28/09/2023

04/12/2023

3.19%

JP¥15

Oiles Corp

28/09/2023

04/12/2023

4.02%

JP¥35

ONTSU Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥6,060,606

Organo Corp

28/09/2023

04/12/2023

1.24%

JP¥41

Origin Co Ltd

28/09/2023

04/12/2023

4.26%

JP¥15

Oval Corp

28/09/2023

04/12/2023

3.48%

JP¥7

Paramount Bed Holdings Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥31

Paychex Inc BRDR

13/11/2023

04/12/2023

3.65%

R$1.52

PHC Holdings Corp

28/09/2023

04/12/2023

4.11%

JP¥36

Pictet CH - LPP 25 P dy

01/12/2023

04/12/2023

0.76%

CHF 8.55

Pictet CH - LPP 40 I dy

01/12/2023

04/12/2023

1.05%

CHF 15.20

Polyplex (Thailand) PCL

20/11/2023

04/12/2023

4.15%

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

1.60%

JP¥8

Ryoden Corp

28/09/2023

04/12/2023

3.58%

JP¥46

Ryomo Systems Co Ltd

28/09/2023

04/12/2023

1.19%

JP¥17

Ryoyu Systems Co Ltd

28/09/2023

04/12/2023

2.93%

JP¥23

S Prime Growth Leasehold REIT

17/11/2023

04/12/2023

11.31%

THB 0.15

Sansha Electric Manufacturing Co Ltd

28/09/2023

04/12/2023

3.85%

JP¥10

Santec Holdings Corp

28/09/2023

04/12/2023

0.80%

JP¥40

Sanyo Industries Ltd

28/09/2023

04/12/2023

3.35%

JP¥40

Seikagaku Corp

28/09/2023

04/12/2023

4.22%

JP¥13

Sekisui Kasei Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥3

Shima Seiki Mfg Ltd

28/09/2023

04/12/2023

3.21%

JP¥5

Shimojima Co Ltd

28/09/2023

04/12/2023

4.28%

JP¥11

Shinki Bus Co Ltd

28/09/2023

04/12/2023

2.34%

JP¥9

Shinnihon Corp

28/09/2023

04/12/2023

2.99%

JP¥15

Shinwa Co Ltd

28/09/2023

04/12/2023

3.21%

JP¥16

Softcreate Holdings Corp

28/09/2023

04/12/2023

3.92%

JP¥24

Sumitomo Densetsu Co Ltd

28/09/2023

04/12/2023

1.71%

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

4.38%

JP¥6

Takebishi Corp

28/09/2023

04/12/2023

3.25%

JP¥29

Tanabe Consulting Group Co Ltd

28/09/2023

04/12/2023

4.06%

JP¥9

Taoka Chemical Co Ltd

28/09/2023

04/12/2023

3.93%

JP¥9

Tayca Corp

28/09/2023

04/12/2023

2.34%

JP¥18

Teikoku Tsushin Kogyo Co Ltd

28/09/2023

04/12/2023

3.47%

JP¥35

The Shimane Bank Ltd

28/09/2023

04/12/2023

1.89%

JP¥5

Tigers Polymer Corp

28/09/2023

04/12/2023

5.01%

JP¥15

Toa Corporation (Electric Appliances)

28/09/2023

04/12/2023

7.00%

JP¥20

Toami Corp

28/09/2023

04/12/2023

2.59%

JP¥8

Togami Electric Mfg Co Ltd

28/09/2023

04/12/2023

2.26%

JP¥40

Tohoku Steel Co Ltd

28/09/2023

04/12/2023

1.54%

JP¥10

Tokyo Energy & Systems Inc

28/09/2023

04/12/2023

3.37%

JP¥20

TOKYO PRINTING INK MFG Co Ltd

28/09/2023

04/12/2023

4.62%

JP¥8

Toyo Logistics Co Ltd

28/09/2023

04/12/2023

3.10%

JP¥28

Traders Holdings Co Ltd

28/09/2023

04/12/2023

3.46%

JP¥8

Uchiyama Holdings Co Ltd

28/09/2023

04/12/2023

2.83%

JP¥5

Unipres Corp

28/09/2023

04/12/2023

5.27%

JP¥15

Unirita Inc

28/09/2023

04/12/2023

3.82%

JP¥34

Wavelock Holdings Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥15

WDB Holdings Co Ltd

28/09/2023

04/12/2023

4.18%

JP¥29

Welbe Inc

28/09/2023

04/12/2023

0.00%

JP¥22,601,985

WHA Utilities and Power PCL

22/11/2023

04/12/2023

5.33%

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

2.43%

JP¥12

World Co Ltd

28/09/2023

04/12/2023

6.90%

JP¥26

XNET Corp

28/09/2023

04/12/2023

3.01%

JP¥15

Yaizu Suisankagaku Industry Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥14,302,060

Yamada Corp

28/09/2023

04/12/2023

3.33%

JP¥50

Yasuda Logistics Corp

28/09/2023

04/12/2023

3.03%

JP¥14

Yasunaga Corp

28/09/2023

04/12/2023

1.25%

JP¥4

Yellow Hat Ltd

28/09/2023

04/12/2023

4.00%

JP¥17

Zenrin Co Ltd

28/09/2023

04/12/2023

4.49%

JP¥14

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All 429 dividends with pay date on 04 December 2023

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