Dividend Calendar 04 December 2023

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On 04 December 2023 447 securities pay a dividend.

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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	5.80%	$0.41
LyondellBasell Industries NV	24/11/2023	04/12/2023	4.33%	$1.25
ITOCHU Corp	28/09/2023	04/12/2023	1.90%	JP¥16
Daikin Industries Ltd	28/09/2023	04/12/2023	1.69%	JP¥120
Hafnia Ltd	23/11/2023	04/12/2023	11.01%	$0.20
Mitsui & Co Ltd	28/09/2023	04/12/2023	2.80%	JP¥43
Tokio Marine Holdings Inc	28/09/2023	04/12/2023	2.94%	JP¥4
Global Ship Lease Inc Class A	22/11/2023	04/12/2023	7.16%	$0.38
Booz Allen Hamilton Holding Corp Class A	14/11/2023	04/12/2023	3.35%	$0.47
Jabil Inc	14/11/2023	04/12/2023	0.11%	$0.08
Invesco Ltd	09/11/2023	04/12/2023	3.07%	$0.20
Fujikura Ltd	28/09/2023	04/12/2023	0.92%	JP¥4
Diana Shipping Inc	24/11/2023	04/12/2023	1.60%	$0.15
Kawasaki Heavy Industries Ltd	28/09/2023	04/12/2023	1.76%	JP¥4
Somnigroup International Inc	15/11/2023	04/12/2023	1.14%	$0.11
Toyota Motor Corp ADR	28/09/2023	04/12/2023	3.09%	$2.00
Helmerich & Payne Inc	17/11/2023	04/12/2023	2.66%	$0.42
Mitsubishi Electric Corp	28/09/2023	04/12/2023	1.20%	JP¥20
TDK Corp	28/09/2023	04/12/2023	1.38%	JP¥12
MS&AD Insurance Group Holdings Inc	28/09/2023	04/12/2023	3.30%	JP¥40
Brasilagro - Cia Bras de Prop Agricolas ADR	25/10/2023	04/12/2023	1.12%	$0.63
Kawasaki Kisen Kaisha Ltd	28/09/2023	04/12/2023	3.56%	JP¥33
Bradespar SA	22/11/2023	04/12/2023	10.62%	R$1.46
Ajinomoto Co Inc	28/09/2023	04/12/2023	0.95%	JP¥19
Nissan Chemical Corp	28/09/2023	04/12/2023	2.38%	JP¥70
Terumo Corp	28/09/2023	04/12/2023	1.53%	JP¥11
FUJIFILM Holdings Corp	28/09/2023	04/12/2023	2.17%	JP¥23
Sysmex Corp	28/09/2023	04/12/2023	2.15%	JP¥14
Mitsubishi Chemical Group Corp	28/09/2023	04/12/2023	2.78%	JP¥16
Chemed Corp	10/11/2023	04/12/2023	0.57%	$0.40
Harmonic Drive Systems Inc	28/09/2023	04/12/2023	0.38%	JP¥10
Vodacom Group Ltd	29/11/2023	04/12/2023	4.69%	ZAR 3.05
Woodward Inc	17/11/2023	04/12/2023	0.41%	$0.22
West Japan Railway Co	28/09/2023	04/12/2023	3.36%	JP¥29
Sino Land Co Ltd	27/10/2023	04/12/2023	5.52%	HK$0.43
Asahi Kasei Corp	28/09/2023	04/12/2023	2.75%	JP¥18
Bradespar SA	22/11/2023	04/12/2023	10.56%	R$1.61
Daicel Corp	28/09/2023	04/12/2023	4.78%	JP¥25
TransUnion	16/11/2023	04/12/2023	0.72%	$0.11
Casio Computer Co Ltd	28/09/2023	04/12/2023	1.96%	JP¥23
VinaCapital Vietnam Opportunity Fund Ord	02/11/2023	04/12/2023	2.62%	£0.06
Kajima Corp	28/09/2023	04/12/2023	3.49%	JP¥35
Equitable Holdings Inc	24/11/2023	04/12/2023	2.35%	$0.22
JFE Holdings Inc	28/09/2023	04/12/2023	4.67%	JP¥50
OMRON Corp	28/09/2023	04/12/2023	1.78%	JP¥52
Deluxe Corp	17/11/2023	04/12/2023	5.15%	$0.30
Mitsui Chemicals Inc	28/09/2023	04/12/2023	3.59%	JP¥35
Mowi ASA ADR	21/11/2023	04/12/2023	3.67%	$0.14
Maruwa Co Ltd	28/09/2023	04/12/2023	0.22%	JP¥43
Sumitomo Chemical Co Ltd	28/09/2023	04/12/2023	2.67%	JP¥6
Sumitomo Mitsui Trust Group Inc	28/09/2023	04/12/2023	3.01%	JP¥14
Japan Airlines Co Ltd	28/09/2023	04/12/2023	3.35%	JP¥30
NSK Ltd	28/09/2023	04/12/2023	3.27%	JP¥15
Aegon Global Diversified Income Fund EUR A Inc	01/12/2023	04/12/2023	4.79%	€0.04
BlackRock Smaller Companies Trust	02/11/2023	04/12/2023	1.64%	£0.03
Crescent Energy Co Class A	17/11/2023	04/12/2023	3.66%	$0.12
Mitsui Fudosan Co Ltd	28/09/2023	04/12/2023	2.48%	JP¥12
SKY Perfect JSAT Corp	28/09/2023	04/12/2023	2.48%	JP¥10
Taisei Corp	28/09/2023	04/12/2023	3.38%	JP¥65
Aegon Global Diversified Income Fund EUR B Inc	01/12/2023	04/12/2023	4.79%	€0.05
Hitachi Ltd ADR	27/09/2023	04/12/2023	0.89%	$0.11
NGK Corp	28/09/2023	04/12/2023	2.04%	JP¥25
Shimizu Corp	28/09/2023	04/12/2023	4.45%	JP¥14
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2023	04/12/2023	4.31%	€1.32
Strategic Education Inc	24/11/2023	04/12/2023	2.97%	$0.60
Aica Kogyo Co Ltd	28/09/2023	04/12/2023	3.28%	JP¥52
Denka Co Ltd	28/09/2023	04/12/2023	3.24%	JP¥60
Keisei Electric Railway Co Ltd	28/09/2023	04/12/2023	1.69%	JP¥4
NOK Corp	28/09/2023	04/12/2023	4.33%	JP¥38
Invesco Global Income Fund A MD1 USD Hedged	01/12/2023	04/12/2023	0.00%	$0.04
Nisshin Seifun Group Inc	28/09/2023	04/12/2023	3.13%	JP¥21
Shimadzu Corp	28/09/2023	04/12/2023	1.59%	JP¥24
Taiheiyo Cement Corp	28/09/2023	04/12/2023	2.87%	JP¥35
Ube Corp	28/09/2023	04/12/2023	4.82%	JP¥50
Amano Corp	28/09/2023	04/12/2023	4.45%	JP¥40
BMO CA High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.33%	CA$0.10
Sumitomo Realty & Development Co Ltd	28/09/2023	04/12/2023	1.61%	JP¥15
Toppan Holdings Inc	28/09/2023	04/12/2023	1.29%	JP¥12
Altron Ltd Class A	29/11/2023	04/12/2023	9.23%	ZAR 0.25
BMO Equal Weight REITs Index ETF	28/11/2023	04/12/2023	4.83%	CA$0.09
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2023	04/12/2023	4.59%	€0.83
Kraft Heinz Foods Co. 5% 12/42	01/12/2023	04/12/2023	5.88%	$0.03
BMO Aggregate Bond Index ETF	28/11/2023	04/12/2023	3.39%	CA$0.04
Core Laboratories NV	10/11/2023	04/12/2023	0.34%	$0.01
Fuji Corp	28/09/2023	04/12/2023	2.69%	JP¥40
Hokuetsu Corp	28/09/2023	04/12/2023	3.01%	JP¥9
NHK Spring Co Ltd	28/09/2023	04/12/2023	1.92%	JP¥17
Nisshin Oillio Group Ltd	28/09/2023	04/12/2023	2.92%	JP¥20
Press Kogyo Co Ltd	28/09/2023	04/12/2023	4.89%	JP¥13
Prestige International Inc	28/09/2023	04/12/2023	3.95%	JP¥6
Shibaura Machine Co Ltd	28/09/2023	04/12/2023	2.90%	JP¥70
Tsubakimoto Chain Co	28/09/2023	04/12/2023	3.03%	JP¥20
BMO Covered Call Energy ETF	28/11/2023	04/12/2023	6.50%	CA$0.21
BMO Covered Call Utilities ETF	28/11/2023	04/12/2023	7.57%	CA$0.07
BMO Europe High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.50%	CA$0.11
BMO Laddered Preferred Share Index ETF	28/11/2023	04/12/2023	5.79%	CA$0.05
Chugoku Marine Paints Ltd	28/09/2023	04/12/2023	3.05%	JP¥34
Dear Life Co Ltd	28/09/2023	04/12/2023	6.79%	JP¥41
Fujitsu General Ltd	28/09/2023	04/12/2023	0.00%	JP¥18
Kansai Paint Co Ltd	28/09/2023	04/12/2023	3.96%	JP¥18
Nippn Corp	28/09/2023	04/12/2023	2.48%	JP¥28
Pfizer Inc Cedear	10/11/2023	04/12/2023	5.44%	$0.21
Pictet CH – Swiss Equities I dy	01/12/2023	04/12/2023	1.50%	CHF 68.80
PT Ashmore Asset Management Indonesia Tbk	27/11/2023	04/12/2023	9.38%	IDR 25
Raubex Group Ltd	29/11/2023	04/12/2023	4.73%	ZAR 0.63
San Holdings Inc	28/09/2023	04/12/2023	4.28%	JP¥12
Sanyo Chemical Industries Ltd	28/09/2023	04/12/2023	2.91%	JP¥21
Senko Group Holdings Co Ltd	28/09/2023	04/12/2023	2.35%	JP¥19
Sinko Industries Ltd	28/09/2023	04/12/2023	4.05%	JP¥12
Stor-Age Property REIT Ltd	29/11/2023	04/12/2023	7.15%	ZAR 0.61
Tobu Railway Co Ltd	28/09/2023	04/12/2023	2.64%	JP¥25
Arisawa Mfg Co Ltd	28/09/2023	04/12/2023	4.73%	JP¥20
BMO Covered Call Canadian Banks ETF	28/11/2023	04/12/2023	6.80%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/11/2023	04/12/2023	6.45%	CA$0.13
BMO Monthly Income ETF	28/11/2023	04/12/2023	3.31%	CA$0.07
BMO Premium Yield ETF	28/11/2023	04/12/2023	6.86%	CA$0.16
DaikyoNishikawa Corp	28/09/2023	04/12/2023	5.37%	JP¥15
FJ Next Holdings Co Ltd	28/09/2023	04/12/2023	4.03%	JP¥24
G-Tekt Corp	28/09/2023	04/12/2023	4.51%	JP¥32
Hosiden Corp	28/09/2023	04/12/2023	4.67%	JP¥24
Invesco Global Equity Income Advantage Fund A MD1	01/12/2023	04/12/2023	0.00%	$0.07
Japan Aviation Electronics Industry Ltd	28/09/2023	04/12/2023	1.81%	JP¥25
Kureha Corp	28/09/2023	04/12/2023	5.34%	JP¥43
Mirarth Holdings Inc	28/09/2023	04/12/2023	6.41%	JP¥6
Miyaji Engineering Group Inc	28/09/2023	04/12/2023	5.72%	JP¥38
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/12/2023	04/12/2023	3.74%	€1.24
Nichireki Group Co Ltd	28/09/2023	04/12/2023	3.67%	JP¥25
Nissin Shoji Co Ltd	28/09/2023	04/12/2023	0.96%	JP¥9
Ohsho Food Service Corp	28/09/2023	04/12/2023	1.93%	JP¥23
Optimus Group Co Ltd	28/09/2023	04/12/2023	5.16%	JP¥8
Organo Corp	28/09/2023	04/12/2023	1.77%	JP¥8
Parker Corp	28/09/2023	04/12/2023	4.70%	JP¥11
Sundrug Co Ltd	28/09/2023	04/12/2023	3.61%	JP¥57
Tachi-S Co Ltd	28/09/2023	04/12/2023	4.98%	JP¥46
Teikoku Corp	28/09/2023	04/12/2023	3.96%	JP¥46
TOCALO Co Ltd	28/09/2023	04/12/2023	3.15%	JP¥25
Tokyu Construction Co Ltd	28/09/2023	04/12/2023	3.57%	JP¥18
Torishima Pump Mfg Co Ltd	28/09/2023	04/12/2023	2.45%	JP¥28
Tsubakimoto Kogyo Co Ltd	28/09/2023	04/12/2023	3.24%	JP¥13
United Spirits Ltd	17/11/2023	04/12/2023	1.23%	₹4.00
ZUKEN Inc	28/09/2023	04/12/2023	3.87%	JP¥25
Aegon Global Diversified Income Fund USD A Inc H	01/12/2023	04/12/2023	4.74%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2023	04/12/2023	3.93%	$0.00
As One Corp	28/09/2023	04/12/2023	2.56%	JP¥25
ASAHI Net Inc	28/09/2023	04/12/2023	4.30%	JP¥12
BMO Balanced ETF (Fixed Percentage Distribution Units)	28/11/2023	04/12/2023	5.16%	CA$0.05
BMO Covered Call US Banks ETF	28/11/2023	04/12/2023	7.12%	CA$0.15
BMO Equal Weight Banks Index ETF	28/11/2023	04/12/2023	2.43%	CA$0.14
BMO Equal Weight Utilities Index ETF	28/11/2023	04/12/2023	2.98%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/11/2023	04/12/2023	6.75%	CA$0.12
BMO Global High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.17%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	28/11/2023	04/12/2023	5.78%	$0.08
BMO Long Federal Bond Index ETF	28/11/2023	04/12/2023	2.83%	CA$0.04
BMO Mid Corporate Bond Index ETF	28/11/2023	04/12/2023	4.30%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/11/2023	04/12/2023	4.74%	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	6.24%	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	0.40%	$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	3.38%	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	2.44%	R$1.58
Europäische Union 3,125% 23/30	01/12/2023	04/12/2023	3.17%	€0.01
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/11/2023	04/12/2023	0.85%	€0.18
GMM Pfaudler Ltd	20/11/2023	04/12/2023	0.15%	₹1.00
Goldwin Inc	28/09/2023	04/12/2023	2.88%	JP¥10
Gun Ei Chemical Industry Co Ltd	28/09/2023	04/12/2023	3.11%	JP¥45
Hakuhodo DY Holdings Inc	28/09/2023	04/12/2023	2.28%	JP¥16
Hiraki Co Ltd	28/09/2023	04/12/2023	2.82%	JP¥10
Hirano Tecseed Co Ltd	28/09/2023	04/12/2023	4.96%	JP¥28
Hoosiers Holdings	28/09/2023	04/12/2023	6.01%	JP¥27
Iwabuchi Corp	28/09/2023	04/12/2023	2.20%	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	2.15%	JP¥10
Nippon Gas Co Ltd ADR	28/09/2023	04/12/2023	3.73%	$0.08
Nipro Corp	28/09/2023	04/12/2023	2.24%	JP¥10
Nissei ASB Machine Co Ltd	28/09/2023	04/12/2023	2.80%	JP¥120
Nitto Fuji Flour Milling Co Ltd	28/09/2023	04/12/2023	3.61%	JP¥19
Oasis Crescent Property Fund Units ZAR	29/11/2023	04/12/2023	3.95%	ZAR 0.53
Paychex Inc BRDR	13/11/2023	04/12/2023	2.87%	R$1.47
Pictet CH - CHF Bonds Tracker I dy	01/12/2023	04/12/2023	1.04%	CHF 8.25
Polyplex (Thailand) PCL Shs Foreign registered	20/11/2023	04/12/2023	0.91%	THB 0.05
Polyplex Corp Ltd	17/11/2023	04/12/2023	0.30%	₹2.00
PT Multi Bintang Indonesia Tbk	15/11/2023	04/12/2023	8.34%	IDR 110
Seikitokyu Kogyo Co Ltd	28/09/2023	04/12/2023	5.10%	JP¥45
SWCC Corp	28/09/2023	04/12/2023	2.24%	JP¥7
Telecom Italia Capital S.A. 7,721% 08/38	01/12/2023	04/12/2023	7.27%	$0.04
Toei Co Ltd	28/09/2023	04/12/2023	0.61%	JP¥6
Tokyo Kiraboshi Financial Group Inc	28/09/2023	04/12/2023	1.92%	JP¥8
Tomoku Co Ltd	28/09/2023	04/12/2023	3.72%	JP¥35
Toyota Motor Corp Cedear	28/09/2023	04/12/2023	2.87%	$0.40
A&D Holon Holdings Co Ltd	28/09/2023	04/12/2023	2.02%	JP¥15
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/12/2023	04/12/2023	4.73%	$0.05
AGP Corp	28/09/2023	04/12/2023	0.00%	JP¥15
Aichi Financial Group Inc	28/09/2023	04/12/2023	1.58%	JP¥10
Airman Corp	28/09/2023	04/12/2023	2.85%	JP¥20
AlJazira Mawten (REIT)	21/11/2023	04/12/2023	5.01%	SAR 0.34
Alsok Co Ltd	28/09/2023	04/12/2023	2.73%	JP¥9
AMG Holdings Co Ltd	28/09/2023	04/12/2023	3.66%	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	19.93%	€0.73
Asahi Kogyosha Co Ltd	28/09/2023	04/12/2023	4.30%	JP¥20
Asahi Yukizai Corp	28/09/2023	04/12/2023	2.20%	JP¥50
Asahipen Corp	28/09/2023	04/12/2023	3.25%	JP¥30
Aseed Holdings Co Ltd	28/09/2023	04/12/2023	2.67%	JP¥8
Atled Corp	28/09/2023	04/12/2023	2.58%	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	2.08%	€0.02
Avex Inc	28/09/2023	04/12/2023	3.95%	JP¥25
Balrampur Chini Mills Ltd	20/11/2023	04/12/2023	0.49%	₹3.00
Bank Of Saga Ltd	28/09/2023	04/12/2023	1.68%	JP¥35
Benesse Holdings Inc	28/09/2023	04/12/2023	0.00%	JP¥30
BML Inc	28/09/2023	04/12/2023	3.32%	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	3.24%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	28/11/2023	04/12/2023	6.90%	$0.14
BMO Covered Call Technology ETF	28/11/2023	04/12/2023	6.03%	CA$0.12
BMO Discount Bond Index ETF	28/11/2023	04/12/2023	1.77%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4.52%	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	4.42%	CA$0.11
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	6.90%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	28/11/2023	04/12/2023	6.72%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	28/11/2023	04/12/2023	6.96%	$0.09
BMO International Dividend ETF	28/11/2023	04/12/2023	3.13%	CA$0.08
BMO International Dividend Hedged to CAD ETF	28/11/2023	04/12/2023	2.88%	CA$0.09
BMO Long Corporate Bond Index ETF	28/11/2023	04/12/2023	4.38%	CA$0.07
BMO Long Provincial Bond Index ETF	28/11/2023	04/12/2023	3.54%	CA$0.05
BMO Mid Federal Bond Index ETF	28/11/2023	04/12/2023	2.91%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/11/2023	04/12/2023	3.73%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4.92%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/11/2023	04/12/2023	4.92%	$0.04
BMO Monthly Income ETF (USD Units)	28/11/2023	04/12/2023	4.01%	$0.04
BMO Premium Yield ETF	28/11/2023	04/12/2023	6.68%	$0.16
BMO Premium Yield ETF (Hedged Units)	28/11/2023	04/12/2023	7.00%	CA$0.16
BMO Real Return Bond Index ETF	28/11/2023	04/12/2023	4.33%	CA$0.06
BMO Short Corporate Bond Index ETF	28/11/2023	04/12/2023	4.08%	CA$0.04
BMO Short Federal Bond Index ETF	28/11/2023	04/12/2023	2.44%	CA$0.02
BMO Short Provincial Bond Index ETF	28/11/2023	04/12/2023	2.34%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4.68%	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	4.26%	$0.21
BMO US Dividend ETF (CAD)	28/11/2023	04/12/2023	1.62%	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	1.73%	CA$0.06
BMO US High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.43%	$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	6.37%	CA$0.11
BMO US Preferred Share Index ETF	28/11/2023	04/12/2023	6.18%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/11/2023	04/12/2023	6.45%	$0.11
BMO US Put Write ETF	28/11/2023	04/12/2023	9.02%	CA$0.12
BMO US Put Write ETF(USD)	28/11/2023	04/12/2023	9.55%	$0.12
BMO US Put Write Hedged to CAD ETF	28/11/2023	04/12/2023	10.02%	CA$0.12
BSN Media Holdings Inc	28/09/2023	04/12/2023	0.68%	JP¥5
Business Engineering Corp	28/09/2023	04/12/2023	3.37%	JP¥6
Capital Group Core Bond ETF	30/11/2023	04/12/2023	4.15%	$0.08
Capital Group Municipal Income ETF	30/11/2023	04/12/2023	3.51%	$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	3.01%	$0.06
CELM Inc	28/09/2023	04/12/2023	4.80%	JP¥4
Cementos Argos SA	28/11/2023	04/12/2023	3.66%	COP 77
Cementos Argos SA	28/11/2023	04/12/2023	4.64%	COP 77
Central Automotive Products Ltd	28/09/2023	04/12/2023	3.29%	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	2.99%	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	4.23%	JP¥15
Denkyo Group Holdings Co Ltd	28/09/2023	04/12/2023	3.39%	JP¥20
Digital Arts Inc	28/09/2023	04/12/2023	1.54%	JP¥40
DKK Co Ltd	28/09/2023	04/12/2023	3.07%	JP¥30
Duni AB ADR	13/11/2023	04/12/2023	12.24%	$0.28
Eagle Industry Co Ltd	28/09/2023	04/12/2023	4.36%	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	10.17%	R$1.11
Energisa Mato Grosso Distribuidora de Energia SA	16/11/2023	04/12/2023	10.05%	R$1.87
ENOMOTO Co Ltd	28/09/2023	04/12/2023	2.61%	JP¥35
Entrust Inc	28/09/2023	04/12/2023	4.27%	JP¥9
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	3.32%	JP¥13
FIDEA Holdings Co Ltd	28/09/2023	04/12/2023	3.02%	JP¥38
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	30/11/2023	04/12/2023	5.50%	€1.05
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/11/2023	04/12/2023	5.54%	$1.00
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/11/2023	04/12/2023	5.42%	€9.04
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/11/2023	04/12/2023	5.57%	$10.79
First Eagle Amundi International Fund Class RE-QD Shares	30/11/2023	04/12/2023	4.28%	€1.08
First Eagle Amundi International Fund Class RHE-QD Shares	30/11/2023	04/12/2023	4.61%	€0.91
First Eagle Amundi International Fund Class RU-QD Shares	30/11/2023	04/12/2023	4.52%	$1.01
Fuji Nihon Corp	28/09/2023	04/12/2023	2.97%	JP¥8
FUJIKURA KASEI Co Ltd	28/09/2023	04/12/2023	1.76%	JP¥8
Fukuda Denshi Co Ltd	28/09/2023	04/12/2023	2.35%	JP¥80
Fukui Bank Ltd	28/09/2023	04/12/2023	2.10%	JP¥25
Fukuyama Transporting Co Ltd	28/09/2023	04/12/2023	1.56%	JP¥35
Fuluhashi Epo Corp	28/09/2023	04/12/2023	2.88%	JP¥13
Fuso Pharmaceutical Industries Ltd	28/09/2023	04/12/2023	4.22%	JP¥35
Gendai Agency Inc	28/09/2023	04/12/2023	5.19%	JP¥9
GMB Corp	28/09/2023	04/12/2023	3.57%	JP¥15
Harima Chemicals Group Inc	28/09/2023	04/12/2023	3.78%	JP¥21
Hays PLC ADR	05/10/2023	04/12/2023	0.79%	$0.53
Heiwa Paper Co Ltd	28/09/2023	04/12/2023	2.55%	JP¥6
Hibiya Engineering Ltd	28/09/2023	04/12/2023	3.28%	JP¥22
House Foods Group Inc	28/09/2023	04/12/2023	2.33%	JP¥23
Howden Joinery Group PLC ADR	12/10/2023	04/12/2023	2.94%	$0.24
Icom Inc	28/09/2023	04/12/2023	2.04%	JP¥25
ID Holdings Corp	28/09/2023	04/12/2023	4.48%	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	3.32%	JP¥6
Invicta Holdings Ltd	29/11/2023	04/12/2023	0.00%	ZAR 5.37
IPS Inc	28/09/2023	04/12/2023	1.14%	JP¥18
J-Oil Mills Inc	28/09/2023	04/12/2023	3.57%	JP¥30
Japan Cash Machine Co Ltd	28/09/2023	04/12/2023	3.32%	JP¥7
Japan Engine Corp	28/09/2023	04/12/2023	0.79%	JP¥10
Japan Transcity Corp	28/09/2023	04/12/2023	3.22%	JP¥6
JCU Corp	28/09/2023	04/12/2023	3.18%	JP¥35
JSP Corp	28/09/2023	04/12/2023	3.31%	JP¥25
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/12/2023	04/12/2023	2.50%	€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	2.49%	JP¥12
Kimura Unity Co Ltd	28/09/2023	04/12/2023	4.15%	JP¥13
Kissei Pharmaceutical Co Ltd	28/09/2023	04/12/2023	5.53%	JP¥41
Koei Chemical Co Ltd	28/09/2023	04/12/2023	3.31%	JP¥50
Kpp Group Holdings Co Ltd	28/09/2023	04/12/2023	3.51%	JP¥11
Kurimoto Ltd	28/09/2023	04/12/2023	3.52%	JP¥10
Kyokuto Boeki Kaisha Ltd	28/09/2023	04/12/2023	4.30%	JP¥38
Kyorin Pharmaceutical Co Ltd	28/09/2023	04/12/2023	4.21%	JP¥20
Kyosan Electric Manufacturing Co Ltd	28/09/2023	04/12/2023	2.19%	JP¥5
Kyoto Tool Co Ltd	28/09/2023	04/12/2023	3.09%	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	4.17%	TRY 0.04
Macnica Holdings Inc	28/09/2023	04/12/2023	1.78%	JP¥27
Maezawa Kasei Industries Co Ltd	28/09/2023	04/12/2023	4.34%	JP¥25
Main BuyWrite ETF	21/11/2023	04/12/2023	5.98%	$0.07
Makino Milling Machine Co Ltd	28/09/2023	04/12/2023	2.63%	JP¥14
Makiya Co Ltd	28/09/2023	04/12/2023	2.73%	JP¥10
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	17/11/2023	04/12/2023	1.03%	₹0.36
Marubun Corp	28/09/2023	04/12/2023	3.24%	JP¥25
Maruwn Corp	28/09/2023	04/12/2023	0.00%	JP¥4
Matsui Construction Co Ltd	28/09/2023	04/12/2023	6.09%	JP¥13
MatsukiyoCocokara & Co	28/09/2023	04/12/2023	2.20%	JP¥17
Maybulk Bhd	14/11/2023	04/12/2023	4.66%	MYR 0.02
Mebuki Financial Group Inc	28/09/2023	04/12/2023	2.80%	JP¥6
Medipal Holdings Corp	28/09/2023	04/12/2023	2.84%	JP¥30
Medlive Technology Co Ltd	07/11/2023	04/12/2023	4.82%	HK$0.12
Meito Co Ltd	28/09/2023	04/12/2023	2.28%	JP¥13
Metawater Co Ltd	28/09/2023	04/12/2023	2.60%	JP¥22
Mitani Sangyo Co Ltd	28/09/2023	04/12/2023	1.69%	JP¥5
Mito Securities Co Ltd	28/09/2023	04/12/2023	5.84%	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	1.49%	JP¥22
MiX Telematics Ltd	29/11/2023	04/12/2023	0.00%	ZAR 0.05
Muraki Corp	28/09/2023	04/12/2023	1.99%	JP¥10
Nac Co Ltd	28/09/2023	04/12/2023	4.37%	JP¥5
Naperol Investments Ltd	21/11/2023	04/12/2023	2.66%	₹1.00
NCD Co Ltd	28/09/2023	04/12/2023	4.78%	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	2.46%	JP¥4
Nihon Dengi Co Ltd	28/09/2023	04/12/2023	2.11%	JP¥10
Nihon Plast Co Ltd	28/09/2023	04/12/2023	7.19%	JP¥8
Nihon Seiko Co Ltd	28/09/2023	04/12/2023	6.86%	JP¥10
Nippon Kanzai Holdings Co Ltd	28/09/2023	04/12/2023	2.05%	JP¥27
Nippon Kodoshi Corp	28/09/2023	04/12/2023	1.74%	JP¥25
Nippon Seisen Co Ltd	28/09/2023	04/12/2023	3.34%	JP¥21
Nishimatsu Construction Co Ltd	28/09/2023	04/12/2023	4.61%	JP¥80
Nissan Tokyo Sales Holdings Co Ltd	28/09/2023	04/12/2023	5.08%	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	1.21%	JP¥15
Nitto Kohki Co Ltd	28/09/2023	04/12/2023	2.16%	JP¥28
North Pacific Bank Ltd	28/09/2023	04/12/2023	2.91%	JP¥5
NS United Kaiun Kaisha Ltd	28/09/2023	04/12/2023	2.93%	JP¥80
NSW Inc	28/09/2023	04/12/2023	5.27%	JP¥30
O-Well Corp	28/09/2023	04/12/2023	4.13%	JP¥10
Oak Ridge Financial Services Inc	16/11/2023	04/12/2023	2.09%	$0.10
OCHI Holdings Co Ltd	28/09/2023	04/12/2023	3.82%	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	3.76%	JP¥15
Oiles Corp	28/09/2023	04/12/2023	3.29%	JP¥35
OMV AG 1,875% 18/28	01/12/2023	04/12/2023	1.94%	€0.02
ONTSU Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥0
Origin Co Ltd	28/09/2023	04/12/2023	2.77%	JP¥15
Oval Corp	28/09/2023	04/12/2023	3.04%	JP¥7
Ozsu Balik Uretim AS	30/11/2023	04/12/2023	1.85%	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	0.86%	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	2.27%	JP¥8
Ryoden Corp	28/09/2023	04/12/2023	3.33%	JP¥23
Ryomo Systems Co Ltd	28/09/2023	04/12/2023	0.85%	JP¥17
Ryoyu Systems Co Ltd	28/09/2023	04/12/2023	3.65%	JP¥23
S Prime Growth Leasehold REIT	17/11/2023	04/12/2023	10.00%	THB 0.15
Sansha Electric Manufacturing Co Ltd	28/09/2023	04/12/2023	3.58%	JP¥10
Santec Holdings Corp	28/09/2023	04/12/2023	1.21%	JP¥40
Sanyo Industries Ltd	28/09/2023	04/12/2023	5.06%	JP¥40
Seibu Holdings Inc	28/09/2023	04/12/2023	1.18%	JP¥13
Seikagaku Corp	28/09/2023	04/12/2023	4.32%	JP¥13
Sekisui Kasei Co Ltd	28/09/2023	04/12/2023	3.31%	JP¥3
Shima Seiki Mfg Ltd	28/09/2023	04/12/2023	2.22%	JP¥5
Shimojima Co Ltd	28/09/2023	04/12/2023	3.99%	JP¥11
Shinki Bus Co Ltd	28/09/2023	04/12/2023	2.56%	JP¥9
Shinnihon Corp	28/09/2023	04/12/2023	3.73%	JP¥15
Shinwa Co Ltd	28/09/2023	04/12/2023	3.76%	JP¥16
Softcreate Holdings Corp	28/09/2023	04/12/2023	2.67%	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	4.12%	JP¥6
Takebishi Corp	28/09/2023	04/12/2023	3.32%	JP¥29
Tanabe Consulting Group Co Ltd	28/09/2023	04/12/2023	4.05%	JP¥9
Taoka Chemical Co Ltd	28/09/2023	04/12/2023	2.48%	JP¥9
Tayca Corp	28/09/2023	04/12/2023	3.47%	JP¥18
Taylor Wimpey PLC ADR	12/10/2023	04/12/2023	5.37%	$0.60
Teikoku Tsushin Kogyo Co Ltd	28/09/2023	04/12/2023	4.30%	JP¥35
The Shimane Bank Ltd	28/09/2023	04/12/2023	2.01%	JP¥5
Tigers Polymer Corp	28/09/2023	04/12/2023	4.31%	JP¥15
Toa Corporation (Electric Appliances)	28/09/2023	04/12/2023	4.62%	JP¥20
Toami Corp	28/09/2023	04/12/2023	2.95%	JP¥8
Togami Electric Mfg Co Ltd	28/09/2023	04/12/2023	2.81%	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	3.80%	JP¥20
TOKYO PRINTING INK MFG Co Ltd	28/09/2023	04/12/2023	4.95%	JP¥8
Toyo Logistics Co Ltd	28/09/2023	04/12/2023	3.75%	JP¥28
Traders Holdings Co Ltd	28/09/2023	04/12/2023	3.51%	JP¥8
Tschechien, Republik 4,2% 06/36	01/12/2023	04/12/2023	4.60%	CZK 0.04
Uchiyama Holdings Co Ltd	28/09/2023	04/12/2023	2.74%	JP¥5
Unipres Corp	28/09/2023	04/12/2023	5.41%	JP¥15
Unirita Inc	28/09/2023	04/12/2023	3.76%	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	4.65%	$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	4.30%	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	3.66%	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	2.66%	JP¥12
World Co Ltd	28/09/2023	04/12/2023	3.97%	JP¥13
XNET Corp	28/09/2023	04/12/2023	4.00%	JP¥8
Yaizu Suisankagaku Industry Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥10
Yamada Corp	28/09/2023	04/12/2023	3.02%	JP¥50
Yasuda Logistics Corp	28/09/2023	04/12/2023	2.92%	JP¥14
Yasunaga Corp	28/09/2023	04/12/2023	3.43%	JP¥4
Yellow Hat Ltd	28/09/2023	04/12/2023	4.13%	JP¥17
Zenrin Co Ltd	28/09/2023	04/12/2023	4.58%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

09/11/2023

04/12/2023

5.80%

$0.41

LyondellBasell Industries NV

24/11/2023

04/12/2023

4.33%

$1.25

ITOCHU Corp

28/09/2023

04/12/2023

1.90%

JP¥16

Daikin Industries Ltd

28/09/2023

04/12/2023

1.69%

JP¥120

Hafnia Ltd

23/11/2023

04/12/2023

11.01%

$0.20

Mitsui & Co Ltd

28/09/2023

04/12/2023

2.80%

JP¥43

Tokio Marine Holdings Inc

28/09/2023

04/12/2023

2.94%

JP¥4

Global Ship Lease Inc Class A

22/11/2023

04/12/2023

7.16%

$0.38

Booz Allen Hamilton Holding Corp Class A

14/11/2023

04/12/2023

3.35%

$0.47

Jabil Inc

14/11/2023

04/12/2023

0.11%

$0.08

Invesco Ltd

09/11/2023

04/12/2023

3.07%

$0.20

Fujikura Ltd

28/09/2023

04/12/2023

0.92%

JP¥4

Diana Shipping Inc

24/11/2023

04/12/2023

1.60%

$0.15

Kawasaki Heavy Industries Ltd

28/09/2023

04/12/2023

1.76%

JP¥4

Somnigroup International Inc

15/11/2023

04/12/2023

1.14%

$0.11

Toyota Motor Corp ADR

28/09/2023

04/12/2023

3.09%

$2.00

Helmerich & Payne Inc

17/11/2023

04/12/2023

2.66%

$0.42

Mitsubishi Electric Corp

28/09/2023

04/12/2023

1.20%

JP¥20

TDK Corp

28/09/2023

04/12/2023

1.38%

JP¥12

MS&AD Insurance Group Holdings Inc

28/09/2023

04/12/2023

3.30%

JP¥40

Brasilagro - Cia Bras de Prop Agricolas ADR

25/10/2023

04/12/2023

1.12%

$0.63

Kawasaki Kisen Kaisha Ltd

28/09/2023

04/12/2023

3.56%

JP¥33

Bradespar SA

22/11/2023

04/12/2023

10.62%

R$1.46

Ajinomoto Co Inc

28/09/2023

04/12/2023

0.95%

JP¥19

Nissan Chemical Corp

28/09/2023

04/12/2023

2.38%

JP¥70

Terumo Corp

28/09/2023

04/12/2023

1.53%

JP¥11

FUJIFILM Holdings Corp

28/09/2023

04/12/2023

2.17%

JP¥23

Sysmex Corp

28/09/2023

04/12/2023

2.15%

JP¥14

Mitsubishi Chemical Group Corp

28/09/2023

04/12/2023

2.78%

JP¥16

Chemed Corp

10/11/2023

04/12/2023

0.57%

$0.40

Harmonic Drive Systems Inc

28/09/2023

04/12/2023

0.38%

JP¥10

Vodacom Group Ltd

29/11/2023

04/12/2023

4.69%

ZAR 3.05

Woodward Inc

17/11/2023

04/12/2023

0.41%

$0.22

West Japan Railway Co

28/09/2023

04/12/2023

3.36%

JP¥29

Sino Land Co Ltd

27/10/2023

04/12/2023

5.52%

HK$0.43

Asahi Kasei Corp

28/09/2023

04/12/2023

2.75%

JP¥18

Bradespar SA

22/11/2023

04/12/2023

10.56%

R$1.61

Daicel Corp

28/09/2023

04/12/2023

4.78%

JP¥25

TransUnion

16/11/2023

04/12/2023

0.72%

$0.11

Casio Computer Co Ltd

28/09/2023

04/12/2023

1.96%

JP¥23

VinaCapital Vietnam Opportunity Fund Ord

02/11/2023

04/12/2023

2.62%

£0.06

Kajima Corp

28/09/2023

04/12/2023

3.49%

JP¥35

Equitable Holdings Inc

24/11/2023

04/12/2023

2.35%

$0.22

JFE Holdings Inc

28/09/2023

04/12/2023

4.67%

JP¥50

OMRON Corp

28/09/2023

04/12/2023

1.78%

JP¥52

Deluxe Corp

17/11/2023

04/12/2023

5.15%

$0.30

Mitsui Chemicals Inc

28/09/2023

04/12/2023

3.59%

JP¥35

Mowi ASA ADR

21/11/2023

04/12/2023

3.67%

$0.14

Maruwa Co Ltd

28/09/2023

04/12/2023

0.22%

JP¥43

Sumitomo Chemical Co Ltd

28/09/2023

04/12/2023

2.67%

JP¥6

Sumitomo Mitsui Trust Group Inc

28/09/2023

04/12/2023

3.01%

JP¥14

Japan Airlines Co Ltd

28/09/2023

04/12/2023

3.35%

JP¥30

NSK Ltd

28/09/2023

04/12/2023

3.27%

JP¥15

Aegon Global Diversified Income Fund EUR A Inc

01/12/2023

04/12/2023

4.79%

€0.04

BlackRock Smaller Companies Trust

02/11/2023

04/12/2023

1.64%

£0.03

Crescent Energy Co Class A

17/11/2023

04/12/2023

3.66%

$0.12

Mitsui Fudosan Co Ltd

28/09/2023

04/12/2023

2.48%

JP¥12

SKY Perfect JSAT Corp

28/09/2023

04/12/2023

2.48%

JP¥10

Taisei Corp

28/09/2023

04/12/2023

3.38%

JP¥65

Aegon Global Diversified Income Fund EUR B Inc

01/12/2023

04/12/2023

4.79%

€0.05

Hitachi Ltd ADR

27/09/2023

04/12/2023

0.89%

$0.11

NGK Corp

28/09/2023

04/12/2023

2.04%

JP¥25

Shimizu Corp

28/09/2023

04/12/2023

4.45%

JP¥14

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2023

04/12/2023

4.31%

€1.32

Strategic Education Inc

24/11/2023

04/12/2023

2.97%

$0.60

Aica Kogyo Co Ltd

28/09/2023

04/12/2023

3.28%

JP¥52

Denka Co Ltd

28/09/2023

04/12/2023

3.24%

JP¥60

Keisei Electric Railway Co Ltd

28/09/2023

04/12/2023

1.69%

JP¥4

NOK Corp

28/09/2023

04/12/2023

4.33%

JP¥38

Invesco Global Income Fund A MD1 USD Hedged

01/12/2023

04/12/2023

0.00%

$0.04

Nisshin Seifun Group Inc

28/09/2023

04/12/2023

3.13%

JP¥21

Shimadzu Corp

28/09/2023

04/12/2023

1.59%

JP¥24

Taiheiyo Cement Corp

28/09/2023

04/12/2023

2.87%

JP¥35

Ube Corp

28/09/2023

04/12/2023

4.82%

JP¥50

Amano Corp

28/09/2023

04/12/2023

4.45%

JP¥40

BMO CA High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.33%

CA$0.10

Sumitomo Realty & Development Co Ltd

28/09/2023

04/12/2023

1.61%

JP¥15

Toppan Holdings Inc

28/09/2023

04/12/2023

1.29%

JP¥12

Altron Ltd Class A

29/11/2023

04/12/2023

9.23%

ZAR 0.25

BMO Equal Weight REITs Index ETF

28/11/2023

04/12/2023

4.83%

CA$0.09

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2023

04/12/2023

4.59%

€0.83

Kraft Heinz Foods Co. 5% 12/42

01/12/2023

04/12/2023

5.88%

$0.03

BMO Aggregate Bond Index ETF

28/11/2023

04/12/2023

3.39%

CA$0.04

Core Laboratories NV

10/11/2023

04/12/2023

0.34%

$0.01

Fuji Corp

28/09/2023

04/12/2023

2.69%

JP¥40

Hokuetsu Corp

28/09/2023

04/12/2023

3.01%

JP¥9

NHK Spring Co Ltd

28/09/2023

04/12/2023

1.92%

JP¥17

Nisshin Oillio Group Ltd

28/09/2023

04/12/2023

2.92%

JP¥20

Press Kogyo Co Ltd

28/09/2023

04/12/2023

4.89%

JP¥13

Prestige International Inc

28/09/2023

04/12/2023

3.95%

JP¥6

Shibaura Machine Co Ltd

28/09/2023

04/12/2023

2.90%

JP¥70

Tsubakimoto Chain Co

28/09/2023

04/12/2023

3.03%

JP¥20

BMO Covered Call Energy ETF

28/11/2023

04/12/2023

6.50%

CA$0.21

BMO Covered Call Utilities ETF

28/11/2023

04/12/2023

7.57%

CA$0.07

BMO Europe High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.50%

CA$0.11

BMO Laddered Preferred Share Index ETF

28/11/2023

04/12/2023

5.79%

CA$0.05

Chugoku Marine Paints Ltd

28/09/2023

04/12/2023

3.05%

JP¥34

Dear Life Co Ltd

28/09/2023

04/12/2023

6.79%

JP¥41

Fujitsu General Ltd

28/09/2023

04/12/2023

0.00%

JP¥18

Kansai Paint Co Ltd

28/09/2023

04/12/2023

3.96%

JP¥18

Nippn Corp

28/09/2023

04/12/2023

2.48%

JP¥28

Pfizer Inc Cedear

10/11/2023

04/12/2023

5.44%

$0.21

Pictet CH – Swiss Equities I dy

01/12/2023

04/12/2023

1.50%

CHF 68.80

PT Ashmore Asset Management Indonesia Tbk

27/11/2023

04/12/2023

9.38%

IDR 25

Raubex Group Ltd

29/11/2023

04/12/2023

4.73%

ZAR 0.63

San Holdings Inc

28/09/2023

04/12/2023

4.28%

JP¥12

Sanyo Chemical Industries Ltd

28/09/2023

04/12/2023

2.91%

JP¥21

Senko Group Holdings Co Ltd

28/09/2023

04/12/2023

2.35%

JP¥19

Sinko Industries Ltd

28/09/2023

04/12/2023

4.05%

JP¥12

Stor-Age Property REIT Ltd

29/11/2023

04/12/2023

7.15%

ZAR 0.61

Tobu Railway Co Ltd

28/09/2023

04/12/2023

2.64%

JP¥25

Arisawa Mfg Co Ltd

28/09/2023

04/12/2023

4.73%

JP¥20

BMO Covered Call Canadian Banks ETF

28/11/2023

04/12/2023

6.80%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/11/2023

04/12/2023

6.45%

CA$0.13

BMO Monthly Income ETF

28/11/2023

04/12/2023

3.31%

CA$0.07

BMO Premium Yield ETF

28/11/2023

04/12/2023

6.86%

CA$0.16

DaikyoNishikawa Corp

28/09/2023

04/12/2023

5.37%

JP¥15

FJ Next Holdings Co Ltd

28/09/2023

04/12/2023

4.03%

JP¥24

G-Tekt Corp

28/09/2023

04/12/2023

4.51%

JP¥32

Hosiden Corp

28/09/2023

04/12/2023

4.67%

JP¥24

Invesco Global Equity Income Advantage Fund A MD1

01/12/2023

04/12/2023

0.00%

$0.07

Japan Aviation Electronics Industry Ltd

28/09/2023

04/12/2023

1.81%

JP¥25

Kureha Corp

28/09/2023

04/12/2023

5.34%

JP¥43

Mirarth Holdings Inc

28/09/2023

04/12/2023

6.41%

JP¥6

Miyaji Engineering Group Inc

28/09/2023

04/12/2023

5.72%

JP¥38

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/12/2023

04/12/2023

3.74%

€1.24

Nichireki Group Co Ltd

28/09/2023

04/12/2023

3.67%

JP¥25

Nissin Shoji Co Ltd

28/09/2023

04/12/2023

0.96%

JP¥9

Ohsho Food Service Corp

28/09/2023

04/12/2023

1.93%

JP¥23

Optimus Group Co Ltd

28/09/2023

04/12/2023

5.16%

JP¥8

Organo Corp

28/09/2023

04/12/2023

1.77%

JP¥8

Parker Corp

28/09/2023

04/12/2023

4.70%

JP¥11

Sundrug Co Ltd

28/09/2023

04/12/2023

3.61%

JP¥57

Tachi-S Co Ltd

28/09/2023

04/12/2023

4.98%

JP¥46

Teikoku Corp

28/09/2023

04/12/2023

3.96%

JP¥46

TOCALO Co Ltd

28/09/2023

04/12/2023

3.15%

JP¥25

Tokyu Construction Co Ltd

28/09/2023

04/12/2023

3.57%

JP¥18

Torishima Pump Mfg Co Ltd

28/09/2023

04/12/2023

2.45%

JP¥28

Tsubakimoto Kogyo Co Ltd

28/09/2023

04/12/2023

3.24%

JP¥13

United Spirits Ltd

17/11/2023

04/12/2023

1.23%

₹4.00

ZUKEN Inc

28/09/2023

04/12/2023

3.87%

JP¥25

Aegon Global Diversified Income Fund USD A Inc H

01/12/2023

04/12/2023

4.74%

$0.05

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

30/11/2023

04/12/2023

3.93%

$0.00

As One Corp

28/09/2023

04/12/2023

2.56%

JP¥25

ASAHI Net Inc

28/09/2023

04/12/2023

4.30%

JP¥12

BMO Balanced ETF (Fixed Percentage Distribution Units)

28/11/2023

04/12/2023

5.16%

CA$0.05

BMO Covered Call US Banks ETF

28/11/2023

04/12/2023

7.12%

CA$0.15

BMO Equal Weight Banks Index ETF

28/11/2023

04/12/2023

2.43%

CA$0.14

BMO Equal Weight Utilities Index ETF

28/11/2023

04/12/2023

2.98%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/11/2023

04/12/2023

6.75%

CA$0.12

BMO Global High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.17%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

28/11/2023

04/12/2023

5.78%

$0.08

BMO Long Federal Bond Index ETF

28/11/2023

04/12/2023

2.83%

CA$0.04

BMO Mid Corporate Bond Index ETF

28/11/2023

04/12/2023

4.30%

CA$0.05

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

28/11/2023

04/12/2023

4.74%

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

6.24%

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

0.40%

$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

3.38%

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

2.44%

R$1.58

Europäische Union 3,125% 23/30

01/12/2023

04/12/2023

3.17%

€0.01

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/11/2023

04/12/2023

0.85%

€0.18

GMM Pfaudler Ltd

20/11/2023

04/12/2023

0.15%

₹1.00

Goldwin Inc

28/09/2023

04/12/2023

2.88%

JP¥10

Gun Ei Chemical Industry Co Ltd

28/09/2023

04/12/2023

3.11%

JP¥45

Hakuhodo DY Holdings Inc

28/09/2023

04/12/2023

2.28%

JP¥16

Hiraki Co Ltd

28/09/2023

04/12/2023

2.82%

JP¥10

Hirano Tecseed Co Ltd

28/09/2023

04/12/2023

4.96%

JP¥28

Hoosiers Holdings

28/09/2023

04/12/2023

6.01%

JP¥27

Iwabuchi Corp

28/09/2023

04/12/2023

2.20%

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

2.15%

JP¥10

Nippon Gas Co Ltd ADR

28/09/2023

04/12/2023

3.73%

$0.08

Nipro Corp

28/09/2023

04/12/2023

2.24%

JP¥10

Nissei ASB Machine Co Ltd

28/09/2023

04/12/2023

2.80%

JP¥120

Nitto Fuji Flour Milling Co Ltd

28/09/2023

04/12/2023

3.61%

JP¥19

Oasis Crescent Property Fund Units ZAR

29/11/2023

04/12/2023

3.95%

ZAR 0.53

Paychex Inc BRDR

13/11/2023

04/12/2023

2.87%

R$1.47

Pictet CH - CHF Bonds Tracker I dy

01/12/2023

04/12/2023

1.04%

CHF 8.25

Polyplex (Thailand) PCL Shs Foreign registered

20/11/2023

04/12/2023

0.91%

THB 0.05

Polyplex Corp Ltd

17/11/2023

04/12/2023

0.30%

₹2.00

PT Multi Bintang Indonesia Tbk

15/11/2023

04/12/2023

8.34%

IDR 110

Seikitokyu Kogyo Co Ltd

28/09/2023

04/12/2023

5.10%

JP¥45

SWCC Corp

28/09/2023

04/12/2023

2.24%

JP¥7

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

01/12/2023

04/12/2023

7.27%

$0.04

Toei Co Ltd

28/09/2023

04/12/2023

0.61%

JP¥6

Tokyo Kiraboshi Financial Group Inc

28/09/2023

04/12/2023

1.92%

JP¥8

Tomoku Co Ltd

28/09/2023

04/12/2023

3.72%

JP¥35

Toyota Motor Corp Cedear

28/09/2023

04/12/2023

2.87%

$0.40

A&D Holon Holdings Co Ltd

28/09/2023

04/12/2023

2.02%

JP¥15

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/12/2023

04/12/2023

4.73%

$0.05

AGP Corp

28/09/2023

04/12/2023

0.00%

JP¥15

Aichi Financial Group Inc

28/09/2023

04/12/2023

1.58%

JP¥10

Airman Corp

28/09/2023

04/12/2023

2.85%

JP¥20

AlJazira Mawten (REIT)

21/11/2023

04/12/2023

5.01%

SAR 0.34

Alsok Co Ltd

28/09/2023

04/12/2023

2.73%

JP¥9

AMG Holdings Co Ltd

28/09/2023

04/12/2023

3.66%

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

19.93%

€0.73

Asahi Kogyosha Co Ltd

28/09/2023

04/12/2023

4.30%

JP¥20

Asahi Yukizai Corp

28/09/2023

04/12/2023

2.20%

JP¥50

Asahipen Corp

28/09/2023

04/12/2023

3.25%

JP¥30

Aseed Holdings Co Ltd

28/09/2023

04/12/2023

2.67%

JP¥8

Atled Corp

28/09/2023

04/12/2023

2.58%

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

2.08%

€0.02

Avex Inc

28/09/2023

04/12/2023

3.95%

JP¥25

Balrampur Chini Mills Ltd

20/11/2023

04/12/2023

0.49%

₹3.00

Bank Of Saga Ltd

28/09/2023

04/12/2023

1.68%

JP¥35

Benesse Holdings Inc

28/09/2023

04/12/2023

0.00%

JP¥30

BML Inc

28/09/2023

04/12/2023

3.32%

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

3.24%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

28/11/2023

04/12/2023

6.90%

$0.14

BMO Covered Call Technology ETF

28/11/2023

04/12/2023

6.03%

CA$0.12

BMO Discount Bond Index ETF

28/11/2023

04/12/2023

1.77%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/11/2023

04/12/2023

4.52%

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

4.42%

CA$0.11

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/11/2023

04/12/2023

6.90%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

28/11/2023

04/12/2023

6.72%

CA$0.09

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

28/11/2023

04/12/2023

6.96%

$0.09

BMO International Dividend ETF

28/11/2023

04/12/2023

3.13%

CA$0.08

BMO International Dividend Hedged to CAD ETF

28/11/2023

04/12/2023

2.88%

CA$0.09

BMO Long Corporate Bond Index ETF

28/11/2023

04/12/2023

4.38%

CA$0.07

BMO Long Provincial Bond Index ETF

28/11/2023

04/12/2023

3.54%

CA$0.05

BMO Mid Federal Bond Index ETF

28/11/2023

04/12/2023

2.91%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/11/2023

04/12/2023

3.73%

CA$0.03

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

28/11/2023

04/12/2023

4.92%

CA$0.05

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

28/11/2023

04/12/2023

4.92%

$0.04

BMO Monthly Income ETF (USD Units)

28/11/2023

04/12/2023

4.01%

$0.04

BMO Premium Yield ETF

28/11/2023

04/12/2023

6.68%

$0.16

BMO Premium Yield ETF (Hedged Units)

28/11/2023

04/12/2023

7.00%

CA$0.16

BMO Real Return Bond Index ETF

28/11/2023

04/12/2023

4.33%

CA$0.06

BMO Short Corporate Bond Index ETF

28/11/2023

04/12/2023

4.08%

CA$0.04

BMO Short Federal Bond Index ETF

28/11/2023

04/12/2023

2.44%

CA$0.02

BMO Short Provincial Bond Index ETF

28/11/2023

04/12/2023

2.34%

CA$0.03

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

28/11/2023

04/12/2023

4.68%

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

4.26%

$0.21

BMO US Dividend ETF (CAD)

28/11/2023

04/12/2023

1.62%

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

1.73%

CA$0.06

BMO US High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.43%

$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

6.37%

CA$0.11

BMO US Preferred Share Index ETF

28/11/2023

04/12/2023

6.18%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/11/2023

04/12/2023

6.45%

$0.11

BMO US Put Write ETF

28/11/2023

04/12/2023

9.02%

CA$0.12

BMO US Put Write ETF(USD)

28/11/2023

04/12/2023

9.55%

$0.12

BMO US Put Write Hedged to CAD ETF

28/11/2023

04/12/2023

10.02%

CA$0.12

BSN Media Holdings Inc

28/09/2023

04/12/2023

0.68%

JP¥5

Business Engineering Corp

28/09/2023

04/12/2023

3.37%

JP¥6

Capital Group Core Bond ETF

30/11/2023

04/12/2023

4.15%

$0.08

Capital Group Municipal Income ETF

30/11/2023

04/12/2023

3.51%

$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

3.01%

$0.06

CELM Inc

28/09/2023

04/12/2023

4.80%

JP¥4

Cementos Argos SA

28/11/2023

04/12/2023

3.66%

COP 77

Cementos Argos SA

28/11/2023

04/12/2023

4.64%

COP 77

Central Automotive Products Ltd

28/09/2023

04/12/2023

3.29%

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

2.99%

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

4.23%

JP¥15

Denkyo Group Holdings Co Ltd

28/09/2023

04/12/2023

3.39%

JP¥20

Digital Arts Inc

28/09/2023

04/12/2023

1.54%

JP¥40

DKK Co Ltd

28/09/2023

04/12/2023

3.07%

JP¥30

Duni AB ADR

13/11/2023

04/12/2023

12.24%

$0.28

Eagle Industry Co Ltd

28/09/2023

04/12/2023

4.36%

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

10.17%

R$1.11

Energisa Mato Grosso Distribuidora de Energia SA

16/11/2023

04/12/2023

10.05%

R$1.87

ENOMOTO Co Ltd

28/09/2023

04/12/2023

2.61%

JP¥35

Entrust Inc

28/09/2023

04/12/2023

4.27%

JP¥9

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

3.32%

JP¥13

FIDEA Holdings Co Ltd

28/09/2023

04/12/2023

3.02%

JP¥38

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

30/11/2023

04/12/2023

5.50%

€1.05

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/11/2023

04/12/2023

5.54%

$1.00

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/11/2023

04/12/2023

5.42%

€9.04

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/11/2023

04/12/2023

5.57%

$10.79

First Eagle Amundi International Fund Class RE-QD Shares

30/11/2023

04/12/2023

4.28%

€1.08

First Eagle Amundi International Fund Class RHE-QD Shares

30/11/2023

04/12/2023

4.61%

€0.91

First Eagle Amundi International Fund Class RU-QD Shares

30/11/2023

04/12/2023

4.52%

$1.01

Fuji Nihon Corp

28/09/2023

04/12/2023

2.97%

JP¥8

FUJIKURA KASEI Co Ltd

28/09/2023

04/12/2023

1.76%

JP¥8

Fukuda Denshi Co Ltd

28/09/2023

04/12/2023

2.35%

JP¥80

Fukui Bank Ltd

28/09/2023

04/12/2023

2.10%

JP¥25

Fukuyama Transporting Co Ltd

28/09/2023

04/12/2023

1.56%

JP¥35

Fuluhashi Epo Corp

28/09/2023

04/12/2023

2.88%

JP¥13

Fuso Pharmaceutical Industries Ltd

28/09/2023

04/12/2023

4.22%

JP¥35

Gendai Agency Inc

28/09/2023

04/12/2023

5.19%

JP¥9

GMB Corp

28/09/2023

04/12/2023

3.57%

JP¥15

Harima Chemicals Group Inc

28/09/2023

04/12/2023

3.78%

JP¥21

Hays PLC ADR

05/10/2023

04/12/2023

0.79%

$0.53

Heiwa Paper Co Ltd

28/09/2023

04/12/2023

2.55%

JP¥6

Hibiya Engineering Ltd

28/09/2023

04/12/2023

3.28%

JP¥22

House Foods Group Inc

28/09/2023

04/12/2023

2.33%

JP¥23

Howden Joinery Group PLC ADR

12/10/2023

04/12/2023

2.94%

$0.24

Icom Inc

28/09/2023

04/12/2023

2.04%

JP¥25

ID Holdings Corp

28/09/2023

04/12/2023

4.48%

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

3.32%

JP¥6

Invicta Holdings Ltd

29/11/2023

04/12/2023

0.00%

ZAR 5.37

IPS Inc

28/09/2023

04/12/2023

1.14%

JP¥18

J-Oil Mills Inc

28/09/2023

04/12/2023

3.57%

JP¥30

Japan Cash Machine Co Ltd

28/09/2023

04/12/2023

3.32%

JP¥7

Japan Engine Corp

28/09/2023

04/12/2023

0.79%

JP¥10

Japan Transcity Corp

28/09/2023

04/12/2023

3.22%

JP¥6

JCU Corp

28/09/2023

04/12/2023

3.18%

JP¥35

JSP Corp

28/09/2023

04/12/2023

3.31%

JP¥25

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/12/2023

04/12/2023

2.50%

€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

2.49%

JP¥12

Kimura Unity Co Ltd

28/09/2023

04/12/2023

4.15%

JP¥13

Kissei Pharmaceutical Co Ltd

28/09/2023

04/12/2023

5.53%

JP¥41

Koei Chemical Co Ltd

28/09/2023

04/12/2023

3.31%

JP¥50

Kpp Group Holdings Co Ltd

28/09/2023

04/12/2023

3.51%

JP¥11

Kurimoto Ltd

28/09/2023

04/12/2023

3.52%

JP¥10

Kyokuto Boeki Kaisha Ltd

28/09/2023

04/12/2023

4.30%

JP¥38

Kyorin Pharmaceutical Co Ltd

28/09/2023

04/12/2023

4.21%

JP¥20

Kyosan Electric Manufacturing Co Ltd

28/09/2023

04/12/2023

2.19%

JP¥5

Kyoto Tool Co Ltd

28/09/2023

04/12/2023

3.09%

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

4.17%

TRY 0.04

Macnica Holdings Inc

28/09/2023

04/12/2023

1.78%

JP¥27

Maezawa Kasei Industries Co Ltd

28/09/2023

04/12/2023

4.34%

JP¥25

Main BuyWrite ETF

21/11/2023

04/12/2023

5.98%

$0.07

Makino Milling Machine Co Ltd

28/09/2023

04/12/2023

2.63%

JP¥14

Makiya Co Ltd

28/09/2023

04/12/2023

2.73%

JP¥10

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

17/11/2023

04/12/2023

1.03%

₹0.36

Marubun Corp

28/09/2023

04/12/2023

3.24%

JP¥25

Maruwn Corp

28/09/2023

04/12/2023

0.00%

JP¥4

Matsui Construction Co Ltd

28/09/2023

04/12/2023

6.09%

JP¥13

MatsukiyoCocokara & Co

28/09/2023

04/12/2023

2.20%

JP¥17

Maybulk Bhd

14/11/2023

04/12/2023

4.66%

MYR 0.02

Mebuki Financial Group Inc

28/09/2023

04/12/2023

2.80%

JP¥6

Medipal Holdings Corp

28/09/2023

04/12/2023

2.84%

JP¥30

Medlive Technology Co Ltd

07/11/2023

04/12/2023

4.82%

HK$0.12

Meito Co Ltd

28/09/2023

04/12/2023

2.28%

JP¥13

Metawater Co Ltd

28/09/2023

04/12/2023

2.60%

JP¥22

Mitani Sangyo Co Ltd

28/09/2023

04/12/2023

1.69%

JP¥5

Mito Securities Co Ltd

28/09/2023

04/12/2023

5.84%

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

1.49%

JP¥22

MiX Telematics Ltd

29/11/2023

04/12/2023

0.00%

ZAR 0.05

Muraki Corp

28/09/2023

04/12/2023

1.99%

JP¥10

Nac Co Ltd

28/09/2023

04/12/2023

4.37%

JP¥5

Naperol Investments Ltd

21/11/2023

04/12/2023

2.66%

₹1.00

NCD Co Ltd

28/09/2023

04/12/2023

4.78%

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

2.46%

JP¥4

Nihon Dengi Co Ltd

28/09/2023

04/12/2023

2.11%

JP¥10

Nihon Plast Co Ltd

28/09/2023

04/12/2023

7.19%

JP¥8

Nihon Seiko Co Ltd

28/09/2023

04/12/2023

6.86%

JP¥10

Nippon Kanzai Holdings Co Ltd

28/09/2023

04/12/2023

2.05%

JP¥27

Nippon Kodoshi Corp

28/09/2023

04/12/2023

1.74%

JP¥25

Nippon Seisen Co Ltd

28/09/2023

04/12/2023

3.34%

JP¥21

Nishimatsu Construction Co Ltd

28/09/2023

04/12/2023

4.61%

JP¥80

Nissan Tokyo Sales Holdings Co Ltd

28/09/2023

04/12/2023

5.08%

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

1.21%

JP¥15

Nitto Kohki Co Ltd

28/09/2023

04/12/2023

2.16%

JP¥28

North Pacific Bank Ltd

28/09/2023

04/12/2023

2.91%

JP¥5

NS United Kaiun Kaisha Ltd

28/09/2023

04/12/2023

2.93%

JP¥80

NSW Inc

28/09/2023

04/12/2023

5.27%

JP¥30

O-Well Corp

28/09/2023

04/12/2023

4.13%

JP¥10

Oak Ridge Financial Services Inc

16/11/2023

04/12/2023

2.09%

$0.10

OCHI Holdings Co Ltd

28/09/2023

04/12/2023

3.82%

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

3.76%

JP¥15

Oiles Corp

28/09/2023

04/12/2023

3.29%

JP¥35

OMV AG 1,875% 18/28

01/12/2023

04/12/2023

1.94%

€0.02

ONTSU Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥0

Origin Co Ltd

28/09/2023

04/12/2023

2.77%

JP¥15

Oval Corp

28/09/2023

04/12/2023

3.04%

JP¥7

Ozsu Balik Uretim AS

30/11/2023

04/12/2023

1.85%

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

0.86%

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

2.27%

JP¥8

Ryoden Corp

28/09/2023

04/12/2023

3.33%

JP¥23

Ryomo Systems Co Ltd

28/09/2023

04/12/2023

0.85%

JP¥17

Ryoyu Systems Co Ltd

28/09/2023

04/12/2023

3.65%

JP¥23

S Prime Growth Leasehold REIT

17/11/2023

04/12/2023

10.00%

THB 0.15

Sansha Electric Manufacturing Co Ltd

28/09/2023

04/12/2023

3.58%

JP¥10

Santec Holdings Corp

28/09/2023

04/12/2023

1.21%

JP¥40

Sanyo Industries Ltd

28/09/2023

04/12/2023

5.06%

JP¥40

Seibu Holdings Inc

28/09/2023

04/12/2023

1.18%

JP¥13

Seikagaku Corp

28/09/2023

04/12/2023

4.32%

JP¥13

Sekisui Kasei Co Ltd

28/09/2023

04/12/2023

3.31%

JP¥3

Shima Seiki Mfg Ltd

28/09/2023

04/12/2023

2.22%

JP¥5

Shimojima Co Ltd

28/09/2023

04/12/2023

3.99%

JP¥11

Shinki Bus Co Ltd

28/09/2023

04/12/2023

2.56%

JP¥9

Shinnihon Corp

28/09/2023

04/12/2023

3.73%

JP¥15

Shinwa Co Ltd

28/09/2023

04/12/2023

3.76%

JP¥16

Softcreate Holdings Corp

28/09/2023

04/12/2023

2.67%

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

4.12%

JP¥6

Takebishi Corp

28/09/2023

04/12/2023

3.32%

JP¥29

Tanabe Consulting Group Co Ltd

28/09/2023

04/12/2023

4.05%

JP¥9

Taoka Chemical Co Ltd

28/09/2023

04/12/2023

2.48%

JP¥9

Tayca Corp

28/09/2023

04/12/2023

3.47%

JP¥18

Taylor Wimpey PLC ADR

12/10/2023

04/12/2023

5.37%

$0.60

Teikoku Tsushin Kogyo Co Ltd

28/09/2023

04/12/2023

4.30%

JP¥35

The Shimane Bank Ltd

28/09/2023

04/12/2023

2.01%

JP¥5

Tigers Polymer Corp

28/09/2023

04/12/2023

4.31%

JP¥15

Toa Corporation (Electric Appliances)

28/09/2023

04/12/2023

4.62%

JP¥20

Toami Corp

28/09/2023

04/12/2023

2.95%

JP¥8

Togami Electric Mfg Co Ltd

28/09/2023

04/12/2023

2.81%

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

3.80%

JP¥20

TOKYO PRINTING INK MFG Co Ltd

28/09/2023

04/12/2023

4.95%

JP¥8

Toyo Logistics Co Ltd

28/09/2023

04/12/2023

3.75%

JP¥28

Traders Holdings Co Ltd

28/09/2023

04/12/2023

3.51%

JP¥8

Tschechien, Republik 4,2% 06/36

01/12/2023

04/12/2023

4.60%

CZK 0.04

Uchiyama Holdings Co Ltd

28/09/2023

04/12/2023

2.74%

JP¥5

Unipres Corp

28/09/2023

04/12/2023

5.41%

JP¥15

Unirita Inc

28/09/2023

04/12/2023

3.76%

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

4.65%

$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

4.30%

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

3.66%

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

2.66%

JP¥12

World Co Ltd

28/09/2023

04/12/2023

3.97%

JP¥13

XNET Corp

28/09/2023

04/12/2023

4.00%

JP¥8

Yaizu Suisankagaku Industry Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥10

Yamada Corp

28/09/2023

04/12/2023

3.02%

JP¥50

Yasuda Logistics Corp

28/09/2023

04/12/2023

2.92%

JP¥14

Yasunaga Corp

28/09/2023

04/12/2023

3.43%

JP¥4

Yellow Hat Ltd

28/09/2023

04/12/2023

4.13%

JP¥17

Zenrin Co Ltd

28/09/2023

04/12/2023

4.58%

JP¥14

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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.
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BMO Europe High Dividend Covered Call ETF pays dividend on 04 December 2023.
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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.
Pictet CH – Swiss Equities I dy pays dividend on 04 December 2023.
Invesco Global Equity Income Advantage Fund A MD1 pays dividend on 04 December 2023.

All 447 dividends with pay date on 04 December 2023

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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

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