Dividend Calendar 04 December 2023

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On 04 December 2023 437 securities pay a dividend.

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All 437 dividends with pay date on 04 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	09/11/2023	04/12/2023	6.69%	$0.41
LyondellBasell Industries NV	24/11/2023	04/12/2023	4.34%	$1.25
ITOCHU Corp	28/09/2023	04/12/2023	2.39%	JP¥16
Daikin Industries Ltd	28/09/2023	04/12/2023	1.50%	JP¥120
Hafnia Ltd	23/11/2023	04/12/2023	10.00%	$0.20
Mitsui & Co Ltd	28/09/2023	04/12/2023	2.59%	JP¥43
Tokio Marine Holdings Inc	28/09/2023	04/12/2023	3.36%	JP¥61
Booz Allen Hamilton Holding Corp Class A	14/11/2023	04/12/2023	3.04%	$0.47
Global Ship Lease Inc Class A	22/11/2023	04/12/2023	8.09%	$0.38
Invesco Ltd	09/11/2023	04/12/2023	3.10%	$0.20
Jabil Inc	14/11/2023	04/12/2023	0.09%	$0.08
Kawasaki Heavy Industries Ltd	28/09/2023	04/12/2023	1.22%	JP¥4
Diana Shipping Inc	24/11/2023	04/12/2023	1.72%	$0.15
Helmerich & Payne Inc	17/11/2023	04/12/2023	2.64%	$0.42
Toyota Motor Corp ADR	28/09/2023	04/12/2023	3.74%	$1.78
Fujikura Ltd	28/09/2023	04/12/2023	1.02%	JP¥4
Mitsubishi Electric Corp	28/09/2023	04/12/2023	1.09%	JP¥20
MS&AD Insurance Group Holdings Inc	28/09/2023	04/12/2023	3.56%	JP¥40
TDK Corp	28/09/2023	04/12/2023	1.07%	JP¥12
Brasilagro - Cia Bras de Prop Agricolas ADR	25/10/2023	04/12/2023	3.27%	$0.63
Bradespar SA	22/11/2023	04/12/2023	8.40%	R$1.62
Kawasaki Kisen Kaisha Ltd	28/09/2023	04/12/2023	4.56%	JP¥33
Nissan Chemical Corp	28/09/2023	04/12/2023	2.85%	JP¥70
Ajinomoto Co Inc	28/09/2023	04/12/2023	1.09%	JP¥19
FUJIFILM Holdings Corp	28/09/2023	04/12/2023	2.13%	JP¥23
Terumo Corp	28/09/2023	04/12/2023	1.40%	JP¥11
Sysmex Corp	28/09/2023	04/12/2023	2.72%	JP¥14
Chemed Corp	10/11/2023	04/12/2023	0.61%	$0.40
Mitsubishi Chemical Group Corp	28/09/2023	04/12/2023	3.16%	JP¥16
Vodacom Group Ltd	29/11/2023	04/12/2023	4.91%	ZAR 3.05
Sino Land Co Ltd	27/10/2023	04/12/2023	5.04%	HK$0.43
Bradespar SA	22/11/2023	04/12/2023	7.94%	R$1.79
Asahi Kasei Corp	28/09/2023	04/12/2023	2.63%	JP¥18
Daicel Corp	28/09/2023	04/12/2023	4.65%	JP¥25
TransUnion	16/11/2023	04/12/2023	0.73%	$0.11
West Japan Railway Co	28/09/2023	04/12/2023	4.06%	JP¥29
Woodward Inc	17/11/2023	04/12/2023	0.35%	$0.22
Somnigroup International Inc	15/11/2023	04/12/2023	1.01%	$0.11
VinaCapital Vietnam Opportunity Fund Ord	02/11/2023	04/12/2023	2.42%	£0.06
Casio Computer Co Ltd	28/09/2023	04/12/2023	2.51%	JP¥23
Kajima Corp	28/09/2023	04/12/2023	2.82%	JP¥35
Harmonic Drive Systems Inc	28/09/2023	04/12/2023	0.31%	JP¥10
Mowi ASA ADR	21/11/2023	04/12/2023	3.64%	$0.14
Maruwa Co Ltd	28/09/2023	04/12/2023	0.16%	JP¥43
Mitsui Chemicals Inc	28/09/2023	04/12/2023	3.75%	JP¥35
Deluxe Corp	17/11/2023	04/12/2023	5.17%	$0.30
Sumitomo Chemical Co Ltd	28/09/2023	04/12/2023	2.92%	JP¥6
JFE Holdings Inc	28/09/2023	04/12/2023	5.12%	JP¥50
OMRON Corp	28/09/2023	04/12/2023	1.87%	JP¥52
Mitsui Fudosan Co Ltd	28/09/2023	04/12/2023	2.36%	JP¥12
Sumitomo Mitsui Trust Group Inc	28/09/2023	04/12/2023	3.51%	JP¥55
Equitable Holdings Inc	24/11/2023	04/12/2023	2.93%	$0.22
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	3.83%	JP¥30
NSK Ltd	28/09/2023	04/12/2023	3.06%	JP¥15
Aegon Global Diversified Income Fund EUR A Inc	01/12/2023	04/12/2023	4.61%	€0.04
Taisei Corp	28/09/2023	04/12/2023	2.73%	JP¥65
Hitachi Ltd ADR	27/09/2023	04/12/2023	1.72%	$0.11
Shimizu Corp	28/09/2023	04/12/2023	1.17%	JP¥14
Aegon Global Diversified Income Fund EUR B Inc	01/12/2023	04/12/2023	4.59%	€0.05
Aica Kogyo Co Ltd	28/09/2023	04/12/2023	4.25%	JP¥52
Crescent Energy Co Class A	17/11/2023	04/12/2023	4.20%	$0.12
NGK Corp	28/09/2023	04/12/2023	1.45%	JP¥25
BlackRock Smaller Companies Trust	02/11/2023	04/12/2023	3.57%	£0.15
SKY Perfect JSAT Corp	28/09/2023	04/12/2023	1.59%	JP¥10
Denka Co Ltd	28/09/2023	04/12/2023	2.62%	JP¥60
Strategic Education Inc	24/11/2023	04/12/2023	2.98%	$0.60
Nisshin Seifun Group Inc	28/09/2023	04/12/2023	3.19%	JP¥21
Sumitomo Realty & Development Co Ltd	28/09/2023	04/12/2023	1.40%	JP¥15
Taiheiyo Cement Corp	28/09/2023	04/12/2023	2.62%	JP¥35
Invesco Global Income Fund A MD1 USD Hedged	01/12/2023	04/12/2023	7.75%	$0.04
Keisei Electric Railway Co Ltd	28/09/2023	04/12/2023	1.94%	JP¥4
NOK Corp	28/09/2023	04/12/2023	4.43%	JP¥38
Toppan Holdings Inc	28/09/2023	04/12/2023	1.51%	JP¥24
Ube Corp	28/09/2023	04/12/2023	3.69%	JP¥50
Altron Ltd Class A	29/11/2023	04/12/2023	8.93%	ZAR 0.25
BMO CA High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.48%	CA$0.10
BMO Equal Weight REITs Index ETF	28/11/2023	04/12/2023	4.42%	CA$0.09
Amano Corp	28/09/2023	04/12/2023	5.24%	JP¥40
BMO Aggregate Bond Index ETF	28/11/2023	04/12/2023	3.41%	CA$0.04
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2023	04/12/2023	4.40%	€0.83
Hokuetsu Corp	28/09/2023	04/12/2023	3.05%	JP¥9
Nisshin Oillio Group Ltd	28/09/2023	04/12/2023	3.33%	JP¥20
Tsubakimoto Chain Co	28/09/2023	04/12/2023	3.10%	JP¥20
BMO Covered Call Energy ETF	28/11/2023	04/12/2023	7.70%	CA$0.21
BMO Europe High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.46%	CA$0.11
Chugoku Marine Paints Ltd	28/09/2023	04/12/2023	3.55%	JP¥34
Core Laboratories NV	10/11/2023	04/12/2023	0.33%	$0.01
Dear Life Co Ltd	28/09/2023	04/12/2023	6.37%	JP¥41
Fuji Corp	28/09/2023	04/12/2023	1.33%	JP¥40
Fujitsu General Ltd	28/09/2023	04/12/2023	0.00%	JP¥18
Invesco Global Equity Income Advantage Fund A MD1	01/12/2023	04/12/2023	7.18%	$0.07
NHK Spring Co Ltd	28/09/2023	04/12/2023	1.72%	JP¥17
Pictet CH – Swiss Equities I dy	01/12/2023	04/12/2023	1.57%	CHF 68.80
Press Kogyo Co Ltd	28/09/2023	04/12/2023	5.26%	JP¥13
Prestige International Inc	28/09/2023	04/12/2023	3.96%	JP¥6
San Holdings Inc	28/09/2023	04/12/2023	4.42%	JP¥12
Sanyo Chemical Industries Ltd	28/09/2023	04/12/2023	3.39%	JP¥85
Shimadzu Corp	28/09/2023	04/12/2023	1.87%	JP¥24
Sinko Industries Ltd	28/09/2023	04/12/2023	4.07%	JP¥12
Sundrug Co Ltd	28/09/2023	04/12/2023	3.40%	JP¥57
Tobu Railway Co Ltd	28/09/2023	04/12/2023	2.62%	JP¥25
Arisawa Mfg Co Ltd	28/09/2023	04/12/2023	6.01%	JP¥20
BMO Covered Call Canadian Banks ETF	28/11/2023	04/12/2023	6.15%	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 Covered Call Utilities ETF	28/11/2023	04/12/2023	7.09%	CA$0.07
BMO Laddered Preferred Share Index ETF	28/11/2023	04/12/2023	5.06%	CA$0.05
BMO Monthly Income ETF	28/11/2023	04/12/2023	3.84%	CA$0.07
BMO Premium Yield ETF	28/11/2023	04/12/2023	7.28%	CA$0.16
DaikyoNishikawa Corp	28/09/2023	04/12/2023	6.59%	JP¥15
FJ Next Holdings Co Ltd	28/09/2023	04/12/2023	3.93%	JP¥24
G-Tekt Corp	28/09/2023	04/12/2023	4.90%	JP¥32
Japan Aviation Electronics Industry Ltd	28/09/2023	04/12/2023	2.61%	JP¥25
Kureha Corp	28/09/2023	04/12/2023	5.79%	JP¥43
Mirarth Holdings Inc	28/09/2023	04/12/2023	5.08%	JP¥6
Miyaji Engineering Group Inc	28/09/2023	04/12/2023	6.43%	JP¥38
Miyaji Engineering Group Inc	30/03/2021	04/12/2023	6.43%	JP¥15
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/12/2023	04/12/2023	3.72%	€1.24
Nichireki Group Co Ltd	28/09/2023	04/12/2023	3.81%	JP¥25
Nichireki Group Co Ltd	30/03/2021	04/12/2023	3.81%	JP¥36
Nippn Corp	28/09/2023	04/12/2023	2.59%	JP¥28
Nissin Shoji Co Ltd	28/09/2023	04/12/2023	0.95%	JP¥9
Ohsho Food Service Corp	28/09/2023	04/12/2023	2.11%	JP¥23
Optimus Group Co Ltd	28/09/2023	04/12/2023	4.76%	JP¥8
Parker Corp	28/09/2023	04/12/2023	5.71%	JP¥11
PT Ashmore Asset Management Indonesia Tbk	27/11/2023	04/12/2023	9.97%	IDR 25
Raubex Group Ltd	29/11/2023	04/12/2023	4.10%	ZAR 0.63
Senko Group Holdings Co Ltd	28/09/2023	04/12/2023	2.67%	JP¥19
Shibaura Machine Co Ltd	28/09/2023	04/12/2023	3.48%	JP¥70
Stor-Age Property REIT Ltd	29/11/2023	04/12/2023	6.68%	ZAR 0.61
Tachi-S Co Ltd	28/09/2023	04/12/2023	5.07%	JP¥46
Teikoku Corp	28/09/2023	04/12/2023	4.52%	JP¥46
TOCALO Co Ltd	28/09/2023	04/12/2023	3.09%	JP¥25
Torishima Pump Mfg Co Ltd	28/09/2023	04/12/2023	2.45%	JP¥28
Toyota Motor Corp Cedear	28/09/2023	04/12/2023	0.00%	ARS 0.40
United Spirits Ltd	17/11/2023	04/12/2023	1.35%	₹4.00
Aegon Global Diversified Income Fund USD A Inc H	01/12/2023	04/12/2023	4.55%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2023	04/12/2023	3.16%	$0.00
As One Corp	28/09/2023	04/12/2023	3.17%	JP¥25
ASAHI Net Inc	28/09/2023	04/12/2023	4.20%	JP¥12
BMO Balanced ETF (Fixed Percentage Distribution Units)	28/11/2023	04/12/2023	5.18%	CA$0.05
BMO Covered Call US Banks ETF	28/11/2023	04/12/2023	6.17%	CA$0.15
BMO Equal Weight Utilities Index ETF	28/11/2023	04/12/2023	2.79%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/11/2023	04/12/2023	6.79%	CA$0.12
BMO Global High Dividend Covered Call ETF	28/11/2023	04/12/2023	6.35%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	28/11/2023	04/12/2023	5.23%	$0.08
BMO Long Federal Bond Index ETF	28/11/2023	04/12/2023	2.70%	CA$0.04
BMO Mid Corporate Bond Index ETF	28/11/2023	04/12/2023	4.36%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/11/2023	04/12/2023	4.43%	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	6.30%	CA$0.10
Core Laboratories Inc	10/11/2023	04/12/2023	0.30%	$0.01
Eisai Co Ltd ADR (Unsponsored)	28/09/2023	04/12/2023	0.03%	JP¥0
Equinor ASA BRDR	13/11/2023	04/12/2023	3.09%	R$1.64
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/11/2023	04/12/2023	0.00%	€0.18
GMM Pfaudler Ltd	20/11/2023	04/12/2023	0.26%	₹1.00
Goldwin Inc	28/09/2023	04/12/2023	2.74%	JP¥10
Gun Ei Chemical Industry Co Ltd	28/09/2023	04/12/2023	2.21%	JP¥45
Hakuhodo DY Holdings Inc	28/09/2023	04/12/2023	2.67%	JP¥16
Hirano Tecseed Co Ltd	28/09/2023	04/12/2023	4.62%	JP¥28
Hoosiers Holdings	28/09/2023	04/12/2023	6.42%	JP¥27
Hosiden Corp	28/09/2023	04/12/2023	3.53%	JP¥24
Iwabuchi Corp	28/09/2023	04/12/2023	2.09%	JP¥100
Kansai Paint Co Ltd	28/09/2023	04/12/2023	4.48%	JP¥18
Nagase & Co Ltd	28/09/2023	04/12/2023	2.48%	JP¥10
Nippon Gas Co Ltd ADR	28/09/2023	04/12/2023	4.10%	$0.13
Nipro Corp	28/09/2023	04/12/2023	1.69%	JP¥10
Nissei ASB Machine Co Ltd	28/09/2023	04/12/2023	2.24%	JP¥120
Nitto Fuji Flour Milling Co Ltd	28/09/2023	04/12/2023	4.09%	JP¥19
Oasis Crescent Property Fund Units ZAR	29/11/2023	04/12/2023	4.05%	ZAR 0.53
Paychex Inc BRDR	13/11/2023	04/12/2023	3.48%	R$1.52
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	1.02%	CHF 8.25
Polyplex (Thailand) PCL Shs Foreign registered	20/11/2023	04/12/2023	4.18%	THB 0.05
Polyplex Corp Ltd	17/11/2023	04/12/2023	0.72%	₹2.00
PT Multi Bintang Indonesia Tbk	15/11/2023	04/12/2023	9.11%	IDR 110
Seikitokyu Kogyo Co Ltd	28/09/2023	04/12/2023	5.04%	JP¥45
SWCC Corp	28/09/2023	04/12/2023	2.13%	JP¥35
Toei Co Ltd	28/09/2023	04/12/2023	0.32%	JP¥6
Tokyo Kiraboshi Financial Group Inc	28/09/2023	04/12/2023	1.38%	JP¥65
Tokyu Construction Co Ltd	28/09/2023	04/12/2023	3.72%	JP¥18
Tomoku Co Ltd	28/09/2023	04/12/2023	3.45%	JP¥35
Tsubakimoto Kogyo Co Ltd	28/09/2023	04/12/2023	3.52%	JP¥13
ZUKEN Inc	28/09/2023	04/12/2023	2.51%	JP¥25
A&D Holon Holdings Co Ltd	28/09/2023	04/12/2023	2.22%	JP¥15
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/12/2023	04/12/2023	4.54%	$0.05
AGP Corp	28/09/2023	04/12/2023	0.00%	JP¥15
Aichi Financial Group Inc	28/09/2023	04/12/2023	1.99%	JP¥10
Airman Corp	28/09/2023	04/12/2023	4.26%	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	2.69%	JP¥9
AMG Holdings Co Ltd	28/09/2023	04/12/2023	3.89%	JP¥28
AOKI Holdings Inc	28/09/2023	04/12/2023	4.96%	JP¥13
Aroca Del Pinar Socimi SA	30/11/2023	04/12/2023	7.56%	€0.73
Asahi Kogyosha Co Ltd	28/09/2023	04/12/2023	3.69%	JP¥20
Asahi Yukizai Corp	28/09/2023	04/12/2023	1.89%	JP¥50
Asahipen Corp	28/09/2023	04/12/2023	3.55%	JP¥30
Aseed Holdings Co Ltd	28/09/2023	04/12/2023	2.70%	JP¥8
Atled Corp	28/09/2023	04/12/2023	2.70%	JP¥13
Aurobindo Pharma Ltd	20/11/2023	04/12/2023	0.00%	₹3.00
Avex Inc	28/09/2023	04/12/2023	4.24%	JP¥25
Balrampur Chini Mills Ltd	20/11/2023	04/12/2023	0.65%	₹3.00
Bank Of Saga Ltd	28/09/2023	04/12/2023	2.15%	JP¥35
Benesse Holdings Inc	28/09/2023	04/12/2023	0.00%	JP¥30
BML Inc	28/09/2023	04/12/2023	3.43%	JP¥40
BMO Canadian Dividend ETF	28/11/2023	04/12/2023	2.81%	CA$0.07
BMO Canadian MBS Index ETF	28/11/2023	04/12/2023	2.90%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	28/11/2023	04/12/2023	6.35%	$0.14
BMO Covered Call Technology ETF	28/11/2023	04/12/2023	6.44%	CA$0.12
BMO Discount Bond Index ETF	28/11/2023	04/12/2023	1.74%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4.07%	CA$0.05
BMO Equal Weight Banks Index ETF	28/11/2023	04/12/2023	2.46%	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	5.08%	CA$0.11
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	6.46%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	28/11/2023	04/12/2023	6.30%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	28/11/2023	04/12/2023	6.47%	$0.09
BMO International Dividend ETF	28/11/2023	04/12/2023	3.07%	CA$0.08
BMO International Dividend Hedged to CAD ETF	28/11/2023	04/12/2023	2.80%	CA$0.09
BMO Long Corporate Bond Index ETF	28/11/2023	04/12/2023	4.45%	CA$0.07
BMO Long Provincial Bond Index ETF	28/11/2023	04/12/2023	3.50%	CA$0.05
BMO Mid Federal Bond Index ETF	28/11/2023	04/12/2023	2.69%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/11/2023	04/12/2023	3.40%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4.61%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/11/2023	04/12/2023	4.59%	$0.04
BMO Monthly Income ETF (USD Units)	28/11/2023	04/12/2023	4.32%	$0.04
BMO Premium Yield ETF	28/11/2023	04/12/2023	7.03%	$0.16
BMO Premium Yield ETF (Hedged Units)	28/11/2023	04/12/2023	7.30%	CA$0.16
BMO Real Return Bond Index ETF	28/11/2023	04/12/2023	4.24%	CA$0.06
BMO Short Corporate Bond Index ETF	28/11/2023	04/12/2023	4.04%	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	2.43%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4.48%	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	4.11%	$0.21
BMO US Dividend ETF (CAD)	28/11/2023	04/12/2023	1.56%	CA$0.08
BMO US Dividend ETF (USD)	28/11/2023	04/12/2023	1.56%	$0.06
BMO US Dividend Hedged to CAD ETF	28/11/2023	04/12/2023	1.59%	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	6.54%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	28/11/2023	04/12/2023	5.78%	CA$0.11
BMO US Preferred Share Index ETF	28/11/2023	04/12/2023	5.64%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/11/2023	04/12/2023	5.71%	$0.11
BMO US Put Write ETF	28/11/2023	04/12/2023	9.68%	CA$0.12
BMO US Put Write ETF(USD)	28/11/2023	04/12/2023	10.06%	$0.12
BMO US Put Write Hedged to CAD ETF	28/11/2023	04/12/2023	10.48%	CA$0.12
BSN Media Holdings Inc	28/09/2023	04/12/2023	0.58%	JP¥4
Business Engineering Corp	28/09/2023	04/12/2023	5.03%	JP¥6
Capital Group Core Bond ETF	30/11/2023	04/12/2023	4.10%	$0.08
Capital Group Municipal Income ETF	30/11/2023	04/12/2023	3.26%	$0.06
Capital Group Short Duration Income ETF	30/11/2023	04/12/2023	4.37%	$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	4.59%	JP¥4
Cementos Argos SA	28/11/2023	04/12/2023	5.02%	COP 77
Central Automotive Products Ltd	28/09/2023	04/12/2023	3.34%	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	3.06%	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	3.23%	£0.00
Cube System Inc	28/09/2023	04/12/2023	5.53%	JP¥15
D.R. Horton Inc BRDR	20/11/2023	04/12/2023	0.78%	R$1.03
Denkyo Group Holdings Co Ltd	28/09/2023	04/12/2023	3.02%	JP¥20
Digital Arts Inc	28/09/2023	04/12/2023	2.77%	JP¥40
DKK Co Ltd	28/09/2023	04/12/2023	3.02%	JP¥30
Doshisha Co Ltd	28/09/2023	04/12/2023	4.16%	JP¥35
Duni AB ADR	13/11/2023	04/12/2023	11.56%	$0.28
Eagle Industry Co Ltd	28/09/2023	04/12/2023	5.01%	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	9.94%	R$1.87
ENOMOTO Co Ltd	28/09/2023	04/12/2023	2.34%	JP¥35
Entrust Inc	28/09/2023	04/12/2023	4.12%	JP¥9
Fast Fitness Japan Inc	28/09/2023	04/12/2023	1.97%	JP¥10
FB Care Service Co Ltd	28/09/2023	04/12/2023	3.20%	JP¥13
FIDEA Holdings Co Ltd	28/09/2023	04/12/2023	3.70%	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	3.03%	JP¥8
FUJIKURA KASEI Co Ltd	28/09/2023	04/12/2023	2.10%	JP¥8
Fukuda Denshi Co Ltd	28/09/2023	04/12/2023	2.22%	JP¥80
Fukui Bank Ltd	28/09/2023	04/12/2023	1.89%	JP¥25
Fukuyama Transporting Co Ltd	28/09/2023	04/12/2023	1.23%	JP¥35
Fuluhashi Epo Corp	28/09/2023	04/12/2023	2.58%	JP¥13
Fuso Pharmaceutical Industries Ltd	28/09/2023	04/12/2023	4.44%	JP¥35
Gendai Agency Inc	28/09/2023	04/12/2023	5.79%	JP¥9
GMB Corp	28/09/2023	04/12/2023	4.35%	JP¥15
Harima Chemicals Group Inc	28/09/2023	04/12/2023	3.84%	JP¥21
Hays PLC ADR	05/10/2023	04/12/2023	0.90%	$0.53
Heiwa Paper Co Ltd	28/09/2023	04/12/2023	2.56%	JP¥6
Hibiya Engineering Ltd	28/09/2023	04/12/2023	3.36%	JP¥22
Hiraki Co Ltd	28/09/2023	04/12/2023	2.82%	JP¥10
House Foods Group Inc	28/09/2023	04/12/2023	2.64%	JP¥23
Howden Joinery Group PLC ADR	12/10/2023	04/12/2023	2.71%	$0.24
Icom Inc	28/09/2023	04/12/2023	2.50%	JP¥25
ID Holdings Corp	28/09/2023	04/12/2023	4.16%	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	3.75%	JP¥6
Invicta Holdings Ltd	29/11/2023	04/12/2023	0.00%	ZAR 5.37
IPS Inc	28/09/2023	04/12/2023	1.07%	JP¥18
J-Oil Mills Inc	28/09/2023	04/12/2023	3.43%	JP¥30
Japan Cash Machine Co Ltd	28/09/2023	04/12/2023	4.22%	JP¥7
Japan Engine Corp	28/09/2023	04/12/2023	1.20%	JP¥10
Japan Transcity Corp	28/09/2023	04/12/2023	4.24%	JP¥6
JCU Corp	28/09/2023	04/12/2023	1.69%	JP¥35
JSP Corp	28/09/2023	04/12/2023	3.95%	JP¥25
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/12/2023	04/12/2023	1.52%	€0.02
Kameda Seika Co Ltd	28/09/2023	04/12/2023	1.79%	JP¥5
Keiyo Bank Ltd	28/09/2023	04/12/2023	1.81%	JP¥12
Kimura Unity Co Ltd	28/09/2023	04/12/2023	3.97%	JP¥13
Kissei Pharmaceutical Co Ltd	28/09/2023	04/12/2023	3.24%	JP¥41
Koei Chemical Co Ltd	28/09/2023	04/12/2023	2.99%	JP¥50
Kpp Group Holdings Co Ltd	28/09/2023	04/12/2023	4.03%	JP¥11
Kurimoto Ltd	28/09/2023	04/12/2023	4.18%	JP¥10
Kyokuto Boeki Kaisha Ltd	28/09/2023	04/12/2023	4.53%	JP¥38
Kyorin Pharmaceutical Co Ltd	28/09/2023	04/12/2023	5.45%	JP¥20
Kyosan Electric Manufacturing Co Ltd	28/09/2023	04/12/2023	2.55%	JP¥5
Kyoto Tool Co Ltd	28/09/2023	04/12/2023	3.65%	JP¥30
LAC Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥12
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	30/11/2023	04/12/2023	3.05%	TRY 0.04
Macnica Holdings Inc	28/09/2023	04/12/2023	2.13%	JP¥27
Maezawa Kasei Industries Co Ltd	28/09/2023	04/12/2023	4.16%	JP¥25
Main BuyWrite ETF	21/11/2023	04/12/2023	6.00%	$0.07
Makino Milling Machine Co Ltd	28/09/2023	04/12/2023	2.41%	JP¥70
Makiya Co Ltd	28/09/2023	04/12/2023	2.36%	JP¥10
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	17/11/2023	04/12/2023	1.02%	₹0.36
Marubun Corp	28/09/2023	04/12/2023	3.03%	JP¥25
Maruwn Corp	28/09/2023	04/12/2023	2.34%	JP¥4
Matsui Construction Co Ltd	28/09/2023	04/12/2023	6.27%	JP¥13
Maybulk Bhd	14/11/2023	04/12/2023	5.07%	MYR 0.02
Mebuki Financial Group Inc	28/09/2023	04/12/2023	2.70%	JP¥6
Medipal Holdings Corp	28/09/2023	04/12/2023	2.63%	JP¥30
Medlive Technology Co Ltd	07/11/2023	04/12/2023	4.08%	HK$0.12
Meito Co Ltd	28/09/2023	04/12/2023	2.02%	JP¥13
Metawater Co Ltd	28/09/2023	04/12/2023	2.40%	JP¥22
Mitani Sangyo Co Ltd	28/09/2023	04/12/2023	2.17%	JP¥5
Mito Securities Co Ltd	28/09/2023	04/12/2023	8.64%	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	1.29%	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	1.66%	JP¥10
Nac Co Ltd	28/09/2023	04/12/2023	4.48%	JP¥5
Naperol Investments Ltd	21/11/2023	04/12/2023	1.93%	₹1.00
NCD Co Ltd	28/09/2023	04/12/2023	5.23%	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	2.86%	JP¥4
Nihon Dengi Co Ltd	28/09/2023	04/12/2023	1.78%	JP¥10
Nihon Plast Co Ltd	28/09/2023	04/12/2023	8.95%	JP¥8
Nihon Seiko Co Ltd	28/09/2023	04/12/2023	6.20%	JP¥10
Nippon Kanzai Holdings Co Ltd	28/09/2023	04/12/2023	2.02%	JP¥27
Nippon Kodoshi Corp	28/09/2023	04/12/2023	1.07%	JP¥25
Nippon Seisen Co Ltd	28/09/2023	04/12/2023	3.02%	JP¥21
Nishimatsu Construction Co Ltd	28/09/2023	04/12/2023	4.35%	JP¥80
Nissan Tokyo Sales Holdings Co Ltd	28/09/2023	04/12/2023	5.22%	JP¥9
Nissei Plastic Industrial Co Ltd	28/09/2023	04/12/2023	4.25%	JP¥15
NITCHITSU Co Ltd	28/09/2023	04/12/2023	1.99%	JP¥15
Nitto Kohki Co Ltd	28/09/2023	04/12/2023	2.50%	JP¥28
North Pacific Bank Ltd	28/09/2023	04/12/2023	3.49%	JP¥5
NS United Kaiun Kaisha Ltd	28/09/2023	04/12/2023	4.44%	JP¥80
NSW Inc	28/09/2023	04/12/2023	5.02%	JP¥30
O-Well Corp	28/09/2023	04/12/2023	4.50%	JP¥10
Oak Ridge Financial Services Inc	16/11/2023	04/12/2023	2.07%	$0.10
OCHI Holdings Co Ltd	28/09/2023	04/12/2023	3.90%	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	3.72%	JP¥15
Oiles Corp	28/09/2023	04/12/2023	3.16%	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	1.56%	JP¥41
Origin Co Ltd	28/09/2023	04/12/2023	3.27%	JP¥15
Oval Corp	28/09/2023	04/12/2023	2.75%	JP¥7
Paramount Bed Holdings Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥31
PHC Holdings Corp	28/09/2023	04/12/2023	3.87%	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	1.04%	CHF 15.20
Polyplex (Thailand) PCL	20/11/2023	04/12/2023	3.96%	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	1.86%	JP¥8
Ryoden Corp	28/09/2023	04/12/2023	5.01%	JP¥46
Ryomo Systems Co Ltd	28/09/2023	04/12/2023	0.85%	JP¥17
Ryoyu Systems Co Ltd	28/09/2023	04/12/2023	3.71%	JP¥23
S Prime Growth Leasehold REIT	17/11/2023	04/12/2023	10.41%	THB 0.15
Sansha Electric Manufacturing Co Ltd	28/09/2023	04/12/2023	3.14%	JP¥10
Santec Holdings Corp	28/09/2023	04/12/2023	0.88%	JP¥40
Sanyo Industries Ltd	28/09/2023	04/12/2023	5.45%	JP¥40
Seibu Holdings Inc	28/09/2023	04/12/2023	1.48%	JP¥13
Seikagaku Corp	28/09/2023	04/12/2023	4.12%	JP¥13
Sekisui Kasei Co Ltd	28/09/2023	04/12/2023	3.33%	JP¥3
Shima Seiki Mfg Ltd	28/09/2023	04/12/2023	2.51%	JP¥5
Shimojima Co Ltd	28/09/2023	04/12/2023	4.99%	JP¥11
Shinki Bus Co Ltd	28/09/2023	04/12/2023	3.18%	JP¥9
Shinnihon Corp	28/09/2023	04/12/2023	3.34%	JP¥15
Shinwa Co Ltd	28/09/2023	04/12/2023	4.05%	JP¥16
Softcreate Holdings Corp	28/09/2023	04/12/2023	4.21%	JP¥24
Sumitomo Densetsu Co Ltd	28/09/2023	04/12/2023	1.73%	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	4.29%	JP¥6
Takebishi Corp	28/09/2023	04/12/2023	3.57%	JP¥29
Tanabe Consulting Group Co Ltd	28/09/2023	04/12/2023	4.01%	JP¥9
Taoka Chemical Co Ltd	28/09/2023	04/12/2023	5.22%	JP¥9
Tayca Corp	28/09/2023	04/12/2023	5.29%	JP¥18
Taylor Wimpey PLC ADR	12/10/2023	04/12/2023	10.04%	$0.60
Teikoku Tsushin Kogyo Co Ltd	28/09/2023	04/12/2023	3.61%	JP¥35
The Shimane Bank Ltd	28/09/2023	04/12/2023	2.06%	JP¥5
Tigers Polymer Corp	28/09/2023	04/12/2023	4.03%	JP¥15
Toa Corporation (Electric Appliances)	28/09/2023	04/12/2023	6.75%	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	2.79%	JP¥40
Tohoku Steel Co Ltd	28/09/2023	04/12/2023	0.78%	JP¥10
Tokyo Energy & Systems Inc	28/09/2023	04/12/2023	2.95%	JP¥20
TOKYO PRINTING INK MFG Co Ltd	28/09/2023	04/12/2023	6.02%	JP¥8
Toyo Logistics Co Ltd	28/09/2023	04/12/2023	4.00%	JP¥28
Traders Holdings Co Ltd	28/09/2023	04/12/2023	4.00%	JP¥8
Uchiyama Holdings Co Ltd	28/09/2023	04/12/2023	2.85%	JP¥5
Unipres Corp	28/09/2023	04/12/2023	4.98%	JP¥15
Unirita Inc	28/09/2023	04/12/2023	3.80%	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	3.59%	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	4.20%	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	2.78%	JP¥12
World Co Ltd	28/09/2023	04/12/2023	0.00%	JP¥26
XNET Corp	28/09/2023	04/12/2023	3.16%	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	2.98%	JP¥50
Yasuda Logistics Corp	28/09/2023	04/12/2023	3.69%	JP¥14
Yasunaga Corp	28/09/2023	04/12/2023	2.21%	JP¥4
Yellow Hat Ltd	28/09/2023	04/12/2023	3.76%	JP¥17
Zenrin Co Ltd	28/09/2023	04/12/2023	5.03%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

09/11/2023

04/12/2023

6.69%

$0.41

LyondellBasell Industries NV

24/11/2023

04/12/2023

4.34%

$1.25

ITOCHU Corp

28/09/2023

04/12/2023

2.39%

JP¥16

Daikin Industries Ltd

28/09/2023

04/12/2023

1.50%

JP¥120

Hafnia Ltd

23/11/2023

04/12/2023

10.00%

$0.20

Mitsui & Co Ltd

28/09/2023

04/12/2023

2.59%

JP¥43

Tokio Marine Holdings Inc

28/09/2023

04/12/2023

3.36%

JP¥61

Booz Allen Hamilton Holding Corp Class A

14/11/2023

04/12/2023

3.04%

$0.47

Global Ship Lease Inc Class A

22/11/2023

04/12/2023

8.09%

$0.38

Invesco Ltd

09/11/2023

04/12/2023

3.10%

$0.20

Jabil Inc

14/11/2023

04/12/2023

0.09%

$0.08

Kawasaki Heavy Industries Ltd

28/09/2023

04/12/2023

1.22%

JP¥4

Diana Shipping Inc

24/11/2023

04/12/2023

1.72%

$0.15

Helmerich & Payne Inc

17/11/2023

04/12/2023

2.64%

$0.42

Toyota Motor Corp ADR

28/09/2023

04/12/2023

3.74%

$1.78

Fujikura Ltd

28/09/2023

04/12/2023

1.02%

JP¥4

Mitsubishi Electric Corp

28/09/2023

04/12/2023

1.09%

JP¥20

MS&AD Insurance Group Holdings Inc

28/09/2023

04/12/2023

3.56%

JP¥40

TDK Corp

28/09/2023

04/12/2023

1.07%

JP¥12

Brasilagro - Cia Bras de Prop Agricolas ADR

25/10/2023

04/12/2023

3.27%

$0.63

Bradespar SA

22/11/2023

04/12/2023

8.40%

R$1.62

Kawasaki Kisen Kaisha Ltd

28/09/2023

04/12/2023

4.56%

JP¥33

Nissan Chemical Corp

28/09/2023

04/12/2023

2.85%

JP¥70

Ajinomoto Co Inc

28/09/2023

04/12/2023

1.09%

JP¥19

FUJIFILM Holdings Corp

28/09/2023

04/12/2023

2.13%

JP¥23

Terumo Corp

28/09/2023

04/12/2023

1.40%

JP¥11

Sysmex Corp

28/09/2023

04/12/2023

2.72%

JP¥14

Chemed Corp

10/11/2023

04/12/2023

0.61%

$0.40

Mitsubishi Chemical Group Corp

28/09/2023

04/12/2023

3.16%

JP¥16

Vodacom Group Ltd

29/11/2023

04/12/2023

4.91%

ZAR 3.05

Sino Land Co Ltd

27/10/2023

04/12/2023

5.04%

HK$0.43

Bradespar SA

22/11/2023

04/12/2023

7.94%

R$1.79

Asahi Kasei Corp

28/09/2023

04/12/2023

2.63%

JP¥18

Daicel Corp

28/09/2023

04/12/2023

4.65%

JP¥25

TransUnion

16/11/2023

04/12/2023

0.73%

$0.11

West Japan Railway Co

28/09/2023

04/12/2023

4.06%

JP¥29

Woodward Inc

17/11/2023

04/12/2023

0.35%

$0.22

Somnigroup International Inc

15/11/2023

04/12/2023

1.01%

$0.11

VinaCapital Vietnam Opportunity Fund Ord

02/11/2023

04/12/2023

2.42%

£0.06

Casio Computer Co Ltd

28/09/2023

04/12/2023

2.51%

JP¥23

Kajima Corp

28/09/2023

04/12/2023

2.82%

JP¥35

Harmonic Drive Systems Inc

28/09/2023

04/12/2023

0.31%

JP¥10

Mowi ASA ADR

21/11/2023

04/12/2023

3.64%

$0.14

Maruwa Co Ltd

28/09/2023

04/12/2023

0.16%

JP¥43

Mitsui Chemicals Inc

28/09/2023

04/12/2023

3.75%

JP¥35

Deluxe Corp

17/11/2023

04/12/2023

5.17%

$0.30

Sumitomo Chemical Co Ltd

28/09/2023

04/12/2023

2.92%

JP¥6

JFE Holdings Inc

28/09/2023

04/12/2023

5.12%

JP¥50

OMRON Corp

28/09/2023

04/12/2023

1.87%

JP¥52

Mitsui Fudosan Co Ltd

28/09/2023

04/12/2023

2.36%

JP¥12

Sumitomo Mitsui Trust Group Inc

28/09/2023

04/12/2023

3.51%

JP¥55

Equitable Holdings Inc

24/11/2023

04/12/2023

2.93%

$0.22

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

3.83%

JP¥30

NSK Ltd

28/09/2023

04/12/2023

3.06%

JP¥15

Aegon Global Diversified Income Fund EUR A Inc

01/12/2023

04/12/2023

4.61%

€0.04

Taisei Corp

28/09/2023

04/12/2023

2.73%

JP¥65

Hitachi Ltd ADR

27/09/2023

04/12/2023

1.72%

$0.11

Shimizu Corp

28/09/2023

04/12/2023

1.17%

JP¥14

Aegon Global Diversified Income Fund EUR B Inc

01/12/2023

04/12/2023

4.59%

€0.05

Aica Kogyo Co Ltd

28/09/2023

04/12/2023

4.25%

JP¥52

Crescent Energy Co Class A

17/11/2023

04/12/2023

4.20%

$0.12

NGK Corp

28/09/2023

04/12/2023

1.45%

JP¥25

BlackRock Smaller Companies Trust

02/11/2023

04/12/2023

3.57%

£0.15

SKY Perfect JSAT Corp

28/09/2023

04/12/2023

1.59%

JP¥10

Denka Co Ltd

28/09/2023

04/12/2023

2.62%

JP¥60

Strategic Education Inc

24/11/2023

04/12/2023

2.98%

$0.60

Nisshin Seifun Group Inc

28/09/2023

04/12/2023

3.19%

JP¥21

Sumitomo Realty & Development Co Ltd

28/09/2023

04/12/2023

1.40%

JP¥15

Taiheiyo Cement Corp

28/09/2023

04/12/2023

2.62%

JP¥35

Invesco Global Income Fund A MD1 USD Hedged

01/12/2023

04/12/2023

7.75%

$0.04

Keisei Electric Railway Co Ltd

28/09/2023

04/12/2023

1.94%

JP¥4

NOK Corp

28/09/2023

04/12/2023

4.43%

JP¥38

Toppan Holdings Inc

28/09/2023

04/12/2023

1.51%

JP¥24

Ube Corp

28/09/2023

04/12/2023

3.69%

JP¥50

Altron Ltd Class A

29/11/2023

04/12/2023

8.93%

ZAR 0.25

BMO CA High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.48%

CA$0.10

BMO Equal Weight REITs Index ETF

28/11/2023

04/12/2023

4.42%

CA$0.09

Amano Corp

28/09/2023

04/12/2023

5.24%

JP¥40

BMO Aggregate Bond Index ETF

28/11/2023

04/12/2023

3.41%

CA$0.04

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2023

04/12/2023

4.40%

€0.83

Hokuetsu Corp

28/09/2023

04/12/2023

3.05%

JP¥9

Nisshin Oillio Group Ltd

28/09/2023

04/12/2023

3.33%

JP¥20

Tsubakimoto Chain Co

28/09/2023

04/12/2023

3.10%

JP¥20

BMO Covered Call Energy ETF

28/11/2023

04/12/2023

7.70%

CA$0.21

BMO Europe High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.46%

CA$0.11

Chugoku Marine Paints Ltd

28/09/2023

04/12/2023

3.55%

JP¥34

Core Laboratories NV

10/11/2023

04/12/2023

0.33%

$0.01

Dear Life Co Ltd

28/09/2023

04/12/2023

6.37%

JP¥41

Fuji Corp

28/09/2023

04/12/2023

1.33%

JP¥40

Fujitsu General Ltd

28/09/2023

04/12/2023

0.00%

JP¥18

Invesco Global Equity Income Advantage Fund A MD1

01/12/2023

04/12/2023

7.18%

$0.07

NHK Spring Co Ltd

28/09/2023

04/12/2023

1.72%

JP¥17

Pictet CH – Swiss Equities I dy

01/12/2023

04/12/2023

1.57%

CHF 68.80

Press Kogyo Co Ltd

28/09/2023

04/12/2023

5.26%

JP¥13

Prestige International Inc

28/09/2023

04/12/2023

3.96%

JP¥6

San Holdings Inc

28/09/2023

04/12/2023

4.42%

JP¥12

Sanyo Chemical Industries Ltd

28/09/2023

04/12/2023

3.39%

JP¥85

Shimadzu Corp

28/09/2023

04/12/2023

1.87%

JP¥24

Sinko Industries Ltd

28/09/2023

04/12/2023

4.07%

JP¥12

Sundrug Co Ltd

28/09/2023

04/12/2023

3.40%

JP¥57

Tobu Railway Co Ltd

28/09/2023

04/12/2023

2.62%

JP¥25

Arisawa Mfg Co Ltd

28/09/2023

04/12/2023

6.01%

JP¥20

BMO Covered Call Canadian Banks ETF

28/11/2023

04/12/2023

6.15%

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 Covered Call Utilities ETF

28/11/2023

04/12/2023

7.09%

CA$0.07

BMO Laddered Preferred Share Index ETF

28/11/2023

04/12/2023

5.06%

CA$0.05

BMO Monthly Income ETF

28/11/2023

04/12/2023

3.84%

CA$0.07

BMO Premium Yield ETF

28/11/2023

04/12/2023

7.28%

CA$0.16

DaikyoNishikawa Corp

28/09/2023

04/12/2023

6.59%

JP¥15

FJ Next Holdings Co Ltd

28/09/2023

04/12/2023

3.93%

JP¥24

G-Tekt Corp

28/09/2023

04/12/2023

4.90%

JP¥32

Japan Aviation Electronics Industry Ltd

28/09/2023

04/12/2023

2.61%

JP¥25

Kureha Corp

28/09/2023

04/12/2023

5.79%

JP¥43

Mirarth Holdings Inc

28/09/2023

04/12/2023

5.08%

JP¥6

Miyaji Engineering Group Inc

28/09/2023

04/12/2023

6.43%

JP¥38

Miyaji Engineering Group Inc

30/03/2021

04/12/2023

6.43%

JP¥15

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/12/2023

04/12/2023

3.72%

€1.24

Nichireki Group Co Ltd

28/09/2023

04/12/2023

3.81%

JP¥25

Nichireki Group Co Ltd

30/03/2021

04/12/2023

3.81%

JP¥36

Nippn Corp

28/09/2023

04/12/2023

2.59%

JP¥28

Nissin Shoji Co Ltd

28/09/2023

04/12/2023

0.95%

JP¥9

Ohsho Food Service Corp

28/09/2023

04/12/2023

2.11%

JP¥23

Optimus Group Co Ltd

28/09/2023

04/12/2023

4.76%

JP¥8

Parker Corp

28/09/2023

04/12/2023

5.71%

JP¥11

PT Ashmore Asset Management Indonesia Tbk

27/11/2023

04/12/2023

9.97%

IDR 25

Raubex Group Ltd

29/11/2023

04/12/2023

4.10%

ZAR 0.63

Senko Group Holdings Co Ltd

28/09/2023

04/12/2023

2.67%

JP¥19

Shibaura Machine Co Ltd

28/09/2023

04/12/2023

3.48%

JP¥70

Stor-Age Property REIT Ltd

29/11/2023

04/12/2023

6.68%

ZAR 0.61

Tachi-S Co Ltd

28/09/2023

04/12/2023

5.07%

JP¥46

Teikoku Corp

28/09/2023

04/12/2023

4.52%

JP¥46

TOCALO Co Ltd

28/09/2023

04/12/2023

3.09%

JP¥25

Torishima Pump Mfg Co Ltd

28/09/2023

04/12/2023

2.45%

JP¥28

Toyota Motor Corp Cedear

28/09/2023

04/12/2023

0.00%

ARS 0.40

United Spirits Ltd

17/11/2023

04/12/2023

1.35%

₹4.00

Aegon Global Diversified Income Fund USD A Inc H

01/12/2023

04/12/2023

4.55%

$0.05

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

30/11/2023

04/12/2023

3.16%

$0.00

As One Corp

28/09/2023

04/12/2023

3.17%

JP¥25

ASAHI Net Inc

28/09/2023

04/12/2023

4.20%

JP¥12

BMO Balanced ETF (Fixed Percentage Distribution Units)

28/11/2023

04/12/2023

5.18%

CA$0.05

BMO Covered Call US Banks ETF

28/11/2023

04/12/2023

6.17%

CA$0.15

BMO Equal Weight Utilities Index ETF

28/11/2023

04/12/2023

2.79%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/11/2023

04/12/2023

6.79%

CA$0.12

BMO Global High Dividend Covered Call ETF

28/11/2023

04/12/2023

6.35%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

28/11/2023

04/12/2023

5.23%

$0.08

BMO Long Federal Bond Index ETF

28/11/2023

04/12/2023

2.70%

CA$0.04

BMO Mid Corporate Bond Index ETF

28/11/2023

04/12/2023

4.36%

CA$0.05

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

28/11/2023

04/12/2023

4.43%

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

6.30%

CA$0.10

Core Laboratories Inc

10/11/2023

04/12/2023

0.30%

$0.01

Eisai Co Ltd ADR (Unsponsored)

28/09/2023

04/12/2023

0.03%

JP¥0

Equinor ASA BRDR

13/11/2023

04/12/2023

3.09%

R$1.64

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/11/2023

04/12/2023

0.00%

€0.18

GMM Pfaudler Ltd

20/11/2023

04/12/2023

0.26%

₹1.00

Goldwin Inc

28/09/2023

04/12/2023

2.74%

JP¥10

Gun Ei Chemical Industry Co Ltd

28/09/2023

04/12/2023

2.21%

JP¥45

Hakuhodo DY Holdings Inc

28/09/2023

04/12/2023

2.67%

JP¥16

Hirano Tecseed Co Ltd

28/09/2023

04/12/2023

4.62%

JP¥28

Hoosiers Holdings

28/09/2023

04/12/2023

6.42%

JP¥27

Hosiden Corp

28/09/2023

04/12/2023

3.53%

JP¥24

Iwabuchi Corp

28/09/2023

04/12/2023

2.09%

JP¥100

Kansai Paint Co Ltd

28/09/2023

04/12/2023

4.48%

JP¥18

Nagase & Co Ltd

28/09/2023

04/12/2023

2.48%

JP¥10

Nippon Gas Co Ltd ADR

28/09/2023

04/12/2023

4.10%

$0.13

Nipro Corp

28/09/2023

04/12/2023

1.69%

JP¥10

Nissei ASB Machine Co Ltd

28/09/2023

04/12/2023

2.24%

JP¥120

Nitto Fuji Flour Milling Co Ltd

28/09/2023

04/12/2023

4.09%

JP¥19

Oasis Crescent Property Fund Units ZAR

29/11/2023

04/12/2023

4.05%

ZAR 0.53

Paychex Inc BRDR

13/11/2023

04/12/2023

3.48%

R$1.52

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

1.02%

CHF 8.25

Polyplex (Thailand) PCL Shs Foreign registered

20/11/2023

04/12/2023

4.18%

THB 0.05

Polyplex Corp Ltd

17/11/2023

04/12/2023

0.72%

₹2.00

PT Multi Bintang Indonesia Tbk

15/11/2023

04/12/2023

9.11%

IDR 110

Seikitokyu Kogyo Co Ltd

28/09/2023

04/12/2023

5.04%

JP¥45

SWCC Corp

28/09/2023

04/12/2023

2.13%

JP¥35

Toei Co Ltd

28/09/2023

04/12/2023

0.32%

JP¥6

Tokyo Kiraboshi Financial Group Inc

28/09/2023

04/12/2023

1.38%

JP¥65

Tokyu Construction Co Ltd

28/09/2023

04/12/2023

3.72%

JP¥18

Tomoku Co Ltd

28/09/2023

04/12/2023

3.45%

JP¥35

Tsubakimoto Kogyo Co Ltd

28/09/2023

04/12/2023

3.52%

JP¥13

ZUKEN Inc

28/09/2023

04/12/2023

2.51%

JP¥25

A&D Holon Holdings Co Ltd

28/09/2023

04/12/2023

2.22%

JP¥15

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/12/2023

04/12/2023

4.54%

$0.05

AGP Corp

28/09/2023

04/12/2023

0.00%

JP¥15

Aichi Financial Group Inc

28/09/2023

04/12/2023

1.99%

JP¥10

Airman Corp

28/09/2023

04/12/2023

4.26%

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

2.69%

JP¥9

AMG Holdings Co Ltd

28/09/2023

04/12/2023

3.89%

JP¥28

AOKI Holdings Inc

28/09/2023

04/12/2023

4.96%

JP¥13

Aroca Del Pinar Socimi SA

30/11/2023

04/12/2023

7.56%

€0.73

Asahi Kogyosha Co Ltd

28/09/2023

04/12/2023

3.69%

JP¥20

Asahi Yukizai Corp

28/09/2023

04/12/2023

1.89%

JP¥50

Asahipen Corp

28/09/2023

04/12/2023

3.55%

JP¥30

Aseed Holdings Co Ltd

28/09/2023

04/12/2023

2.70%

JP¥8

Atled Corp

28/09/2023

04/12/2023

2.70%

JP¥13

Aurobindo Pharma Ltd

20/11/2023

04/12/2023

0.00%

₹3.00

Avex Inc

28/09/2023

04/12/2023

4.24%

JP¥25

Balrampur Chini Mills Ltd

20/11/2023

04/12/2023

0.65%

₹3.00

Bank Of Saga Ltd

28/09/2023

04/12/2023

2.15%

JP¥35

Benesse Holdings Inc

28/09/2023

04/12/2023

0.00%

JP¥30

BML Inc

28/09/2023

04/12/2023

3.43%

JP¥40

BMO Canadian Dividend ETF

28/11/2023

04/12/2023

2.81%

CA$0.07

BMO Canadian MBS Index ETF

28/11/2023

04/12/2023

2.90%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

28/11/2023

04/12/2023

6.35%

$0.14

BMO Covered Call Technology ETF

28/11/2023

04/12/2023

6.44%

CA$0.12

BMO Discount Bond Index ETF

28/11/2023

04/12/2023

1.74%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/11/2023

04/12/2023

4.07%

CA$0.05

BMO Equal Weight Banks Index ETF

28/11/2023

04/12/2023

2.46%

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

5.08%

CA$0.11

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/11/2023

04/12/2023

6.46%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

28/11/2023

04/12/2023

6.30%

CA$0.09

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

28/11/2023

04/12/2023

6.47%

$0.09

BMO International Dividend ETF

28/11/2023

04/12/2023

3.07%

CA$0.08

BMO International Dividend Hedged to CAD ETF

28/11/2023

04/12/2023

2.80%

CA$0.09

BMO Long Corporate Bond Index ETF

28/11/2023

04/12/2023

4.45%

CA$0.07

BMO Long Provincial Bond Index ETF

28/11/2023

04/12/2023

3.50%

CA$0.05

BMO Mid Federal Bond Index ETF

28/11/2023

04/12/2023

2.69%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/11/2023

04/12/2023

3.40%

CA$0.03

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

28/11/2023

04/12/2023

4.61%

CA$0.05

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

28/11/2023

04/12/2023

4.59%

$0.04

BMO Monthly Income ETF (USD Units)

28/11/2023

04/12/2023

4.32%

$0.04

BMO Premium Yield ETF

28/11/2023

04/12/2023

7.03%

$0.16

BMO Premium Yield ETF (Hedged Units)

28/11/2023

04/12/2023

7.30%

CA$0.16

BMO Real Return Bond Index ETF

28/11/2023

04/12/2023

4.24%

CA$0.06

BMO Short Corporate Bond Index ETF

28/11/2023

04/12/2023

4.04%

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

2.43%

CA$0.03

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

28/11/2023

04/12/2023

4.48%

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

4.11%

$0.21

BMO US Dividend ETF (CAD)

28/11/2023

04/12/2023

1.56%

CA$0.08

BMO US Dividend ETF (USD)

28/11/2023

04/12/2023

1.56%

$0.06

BMO US Dividend Hedged to CAD ETF

28/11/2023

04/12/2023

1.59%

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

6.54%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

28/11/2023

04/12/2023

5.78%

CA$0.11

BMO US Preferred Share Index ETF

28/11/2023

04/12/2023

5.64%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/11/2023

04/12/2023

5.71%

$0.11

BMO US Put Write ETF

28/11/2023

04/12/2023

9.68%

CA$0.12

BMO US Put Write ETF(USD)

28/11/2023

04/12/2023

10.06%

$0.12

BMO US Put Write Hedged to CAD ETF

28/11/2023

04/12/2023

10.48%

CA$0.12

BSN Media Holdings Inc

28/09/2023

04/12/2023

0.58%

JP¥4

Business Engineering Corp

28/09/2023

04/12/2023

5.03%

JP¥6

Capital Group Core Bond ETF

30/11/2023

04/12/2023

4.10%

$0.08

Capital Group Municipal Income ETF

30/11/2023

04/12/2023

3.26%

$0.06

Capital Group Short Duration Income ETF

30/11/2023

04/12/2023

4.37%

$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

4.59%

JP¥4

Cementos Argos SA

28/11/2023

04/12/2023

5.02%

COP 77

Central Automotive Products Ltd

28/09/2023

04/12/2023

3.34%

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

3.06%

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

3.23%

£0.00

Cube System Inc

28/09/2023

04/12/2023

5.53%

JP¥15

D.R. Horton Inc BRDR

20/11/2023

04/12/2023

0.78%

R$1.03

Denkyo Group Holdings Co Ltd

28/09/2023

04/12/2023

3.02%

JP¥20

Digital Arts Inc

28/09/2023

04/12/2023

2.77%

JP¥40

DKK Co Ltd

28/09/2023

04/12/2023

3.02%

JP¥30

Doshisha Co Ltd

28/09/2023

04/12/2023

4.16%

JP¥35

Duni AB ADR

13/11/2023

04/12/2023

11.56%

$0.28

Eagle Industry Co Ltd

28/09/2023

04/12/2023

5.01%

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

9.94%

R$1.87

ENOMOTO Co Ltd

28/09/2023

04/12/2023

2.34%

JP¥35

Entrust Inc

28/09/2023

04/12/2023

4.12%

JP¥9

Fast Fitness Japan Inc

28/09/2023

04/12/2023

1.97%

JP¥10

FB Care Service Co Ltd

28/09/2023

04/12/2023

3.20%

JP¥13

FIDEA Holdings Co Ltd

28/09/2023

04/12/2023

3.70%

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

3.03%

JP¥8

FUJIKURA KASEI Co Ltd

28/09/2023

04/12/2023

2.10%

JP¥8

Fukuda Denshi Co Ltd

28/09/2023

04/12/2023

2.22%

JP¥80

Fukui Bank Ltd

28/09/2023

04/12/2023

1.89%

JP¥25

Fukuyama Transporting Co Ltd

28/09/2023

04/12/2023

1.23%

JP¥35

Fuluhashi Epo Corp

28/09/2023

04/12/2023

2.58%

JP¥13

Fuso Pharmaceutical Industries Ltd

28/09/2023

04/12/2023

4.44%

JP¥35

Gendai Agency Inc

28/09/2023

04/12/2023

5.79%

JP¥9

GMB Corp

28/09/2023

04/12/2023

4.35%

JP¥15

Harima Chemicals Group Inc

28/09/2023

04/12/2023

3.84%

JP¥21

Hays PLC ADR

05/10/2023

04/12/2023

0.90%

$0.53

Heiwa Paper Co Ltd

28/09/2023

04/12/2023

2.56%

JP¥6

Hibiya Engineering Ltd

28/09/2023

04/12/2023

3.36%

JP¥22

Hiraki Co Ltd

28/09/2023

04/12/2023

2.82%

JP¥10

House Foods Group Inc

28/09/2023

04/12/2023

2.64%

JP¥23

Howden Joinery Group PLC ADR

12/10/2023

04/12/2023

2.71%

$0.24

Icom Inc

28/09/2023

04/12/2023

2.50%

JP¥25

ID Holdings Corp

28/09/2023

04/12/2023

4.16%

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

3.75%

JP¥6

Invicta Holdings Ltd

29/11/2023

04/12/2023

0.00%

ZAR 5.37

IPS Inc

28/09/2023

04/12/2023

1.07%

JP¥18

J-Oil Mills Inc

28/09/2023

04/12/2023

3.43%

JP¥30

Japan Cash Machine Co Ltd

28/09/2023

04/12/2023

4.22%

JP¥7

Japan Engine Corp

28/09/2023

04/12/2023

1.20%

JP¥10

Japan Transcity Corp

28/09/2023

04/12/2023

4.24%

JP¥6

JCU Corp

28/09/2023

04/12/2023

1.69%

JP¥35

JSP Corp

28/09/2023

04/12/2023

3.95%

JP¥25

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/12/2023

04/12/2023

1.52%

€0.02

Kameda Seika Co Ltd

28/09/2023

04/12/2023

1.79%

JP¥5

Keiyo Bank Ltd

28/09/2023

04/12/2023

1.81%

JP¥12

Kimura Unity Co Ltd

28/09/2023

04/12/2023

3.97%

JP¥13

Kissei Pharmaceutical Co Ltd

28/09/2023

04/12/2023

3.24%

JP¥41

Koei Chemical Co Ltd

28/09/2023

04/12/2023

2.99%

JP¥50

Kpp Group Holdings Co Ltd

28/09/2023

04/12/2023

4.03%

JP¥11

Kurimoto Ltd

28/09/2023

04/12/2023

4.18%

JP¥10

Kyokuto Boeki Kaisha Ltd

28/09/2023

04/12/2023

4.53%

JP¥38

Kyorin Pharmaceutical Co Ltd

28/09/2023

04/12/2023

5.45%

JP¥20

Kyosan Electric Manufacturing Co Ltd

28/09/2023

04/12/2023

2.55%

JP¥5

Kyoto Tool Co Ltd

28/09/2023

04/12/2023

3.65%

JP¥30

LAC Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥12

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

30/11/2023

04/12/2023

3.05%

TRY 0.04

Macnica Holdings Inc

28/09/2023

04/12/2023

2.13%

JP¥27

Maezawa Kasei Industries Co Ltd

28/09/2023

04/12/2023

4.16%

JP¥25

Main BuyWrite ETF

21/11/2023

04/12/2023

6.00%

$0.07

Makino Milling Machine Co Ltd

28/09/2023

04/12/2023

2.41%

JP¥70

Makiya Co Ltd

28/09/2023

04/12/2023

2.36%

JP¥10

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

17/11/2023

04/12/2023

1.02%

₹0.36

Marubun Corp

28/09/2023

04/12/2023

3.03%

JP¥25

Maruwn Corp

28/09/2023

04/12/2023

2.34%

JP¥4

Matsui Construction Co Ltd

28/09/2023

04/12/2023

6.27%

JP¥13

Maybulk Bhd

14/11/2023

04/12/2023

5.07%

MYR 0.02

Mebuki Financial Group Inc

28/09/2023

04/12/2023

2.70%

JP¥6

Medipal Holdings Corp

28/09/2023

04/12/2023

2.63%

JP¥30

Medlive Technology Co Ltd

07/11/2023

04/12/2023

4.08%

HK$0.12

Meito Co Ltd

28/09/2023

04/12/2023

2.02%

JP¥13

Metawater Co Ltd

28/09/2023

04/12/2023

2.40%

JP¥22

Mitani Sangyo Co Ltd

28/09/2023

04/12/2023

2.17%

JP¥5

Mito Securities Co Ltd

28/09/2023

04/12/2023

8.64%

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

1.29%

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

1.66%

JP¥10

Nac Co Ltd

28/09/2023

04/12/2023

4.48%

JP¥5

Naperol Investments Ltd

21/11/2023

04/12/2023

1.93%

₹1.00

NCD Co Ltd

28/09/2023

04/12/2023

5.23%

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

2.86%

JP¥4

Nihon Dengi Co Ltd

28/09/2023

04/12/2023

1.78%

JP¥10

Nihon Plast Co Ltd

28/09/2023

04/12/2023

8.95%

JP¥8

Nihon Seiko Co Ltd

28/09/2023

04/12/2023

6.20%

JP¥10

Nippon Kanzai Holdings Co Ltd

28/09/2023

04/12/2023

2.02%

JP¥27

Nippon Kodoshi Corp

28/09/2023

04/12/2023

1.07%

JP¥25

Nippon Seisen Co Ltd

28/09/2023

04/12/2023

3.02%

JP¥21

Nishimatsu Construction Co Ltd

28/09/2023

04/12/2023

4.35%

JP¥80

Nissan Tokyo Sales Holdings Co Ltd

28/09/2023

04/12/2023

5.22%

JP¥9

Nissei Plastic Industrial Co Ltd

28/09/2023

04/12/2023

4.25%

JP¥15

NITCHITSU Co Ltd

28/09/2023

04/12/2023

1.99%

JP¥15

Nitto Kohki Co Ltd

28/09/2023

04/12/2023

2.50%

JP¥28

North Pacific Bank Ltd

28/09/2023

04/12/2023

3.49%

JP¥5

NS United Kaiun Kaisha Ltd

28/09/2023

04/12/2023

4.44%

JP¥80

NSW Inc

28/09/2023

04/12/2023

5.02%

JP¥30

O-Well Corp

28/09/2023

04/12/2023

4.50%

JP¥10

Oak Ridge Financial Services Inc

16/11/2023

04/12/2023

2.07%

$0.10

OCHI Holdings Co Ltd

28/09/2023

04/12/2023

3.90%

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

3.72%

JP¥15

Oiles Corp

28/09/2023

04/12/2023

3.16%

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

1.56%

JP¥41

Origin Co Ltd

28/09/2023

04/12/2023

3.27%

JP¥15

Oval Corp

28/09/2023

04/12/2023

2.75%

JP¥7

Paramount Bed Holdings Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥31

PHC Holdings Corp

28/09/2023

04/12/2023

3.87%

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

1.04%

CHF 15.20

Polyplex (Thailand) PCL

20/11/2023

04/12/2023

3.96%

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

1.86%

JP¥8

Ryoden Corp

28/09/2023

04/12/2023

5.01%

JP¥46

Ryomo Systems Co Ltd

28/09/2023

04/12/2023

0.85%

JP¥17

Ryoyu Systems Co Ltd

28/09/2023

04/12/2023

3.71%

JP¥23

S Prime Growth Leasehold REIT

17/11/2023

04/12/2023

10.41%

THB 0.15

Sansha Electric Manufacturing Co Ltd

28/09/2023

04/12/2023

3.14%

JP¥10

Santec Holdings Corp

28/09/2023

04/12/2023

0.88%

JP¥40

Sanyo Industries Ltd

28/09/2023

04/12/2023

5.45%

JP¥40

Seibu Holdings Inc

28/09/2023

04/12/2023

1.48%

JP¥13

Seikagaku Corp

28/09/2023

04/12/2023

4.12%

JP¥13

Sekisui Kasei Co Ltd

28/09/2023

04/12/2023

3.33%

JP¥3

Shima Seiki Mfg Ltd

28/09/2023

04/12/2023

2.51%

JP¥5

Shimojima Co Ltd

28/09/2023

04/12/2023

4.99%

JP¥11

Shinki Bus Co Ltd

28/09/2023

04/12/2023

3.18%

JP¥9

Shinnihon Corp

28/09/2023

04/12/2023

3.34%

JP¥15

Shinwa Co Ltd

28/09/2023

04/12/2023

4.05%

JP¥16

Softcreate Holdings Corp

28/09/2023

04/12/2023

4.21%

JP¥24

Sumitomo Densetsu Co Ltd

28/09/2023

04/12/2023

1.73%

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

4.29%

JP¥6

Takebishi Corp

28/09/2023

04/12/2023

3.57%

JP¥29

Tanabe Consulting Group Co Ltd

28/09/2023

04/12/2023

4.01%

JP¥9

Taoka Chemical Co Ltd

28/09/2023

04/12/2023

5.22%

JP¥9

Tayca Corp

28/09/2023

04/12/2023

5.29%

JP¥18

Taylor Wimpey PLC ADR

12/10/2023

04/12/2023

10.04%

$0.60

Teikoku Tsushin Kogyo Co Ltd

28/09/2023

04/12/2023

3.61%

JP¥35

The Shimane Bank Ltd

28/09/2023

04/12/2023

2.06%

JP¥5

Tigers Polymer Corp

28/09/2023

04/12/2023

4.03%

JP¥15

Toa Corporation (Electric Appliances)

28/09/2023

04/12/2023

6.75%

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

2.79%

JP¥40

Tohoku Steel Co Ltd

28/09/2023

04/12/2023

0.78%

JP¥10

Tokyo Energy & Systems Inc

28/09/2023

04/12/2023

2.95%

JP¥20

TOKYO PRINTING INK MFG Co Ltd

28/09/2023

04/12/2023

6.02%

JP¥8

Toyo Logistics Co Ltd

28/09/2023

04/12/2023

4.00%

JP¥28

Traders Holdings Co Ltd

28/09/2023

04/12/2023

4.00%

JP¥8

Uchiyama Holdings Co Ltd

28/09/2023

04/12/2023

2.85%

JP¥5

Unipres Corp

28/09/2023

04/12/2023

4.98%

JP¥15

Unirita Inc

28/09/2023

04/12/2023

3.80%

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

3.59%

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

4.20%

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

2.78%

JP¥12

World Co Ltd

28/09/2023

04/12/2023

0.00%

JP¥26

XNET Corp

28/09/2023

04/12/2023

3.16%

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

2.98%

JP¥50

Yasuda Logistics Corp

28/09/2023

04/12/2023

3.69%

JP¥14

Yasunaga Corp

28/09/2023

04/12/2023

2.21%

JP¥4

Yellow Hat Ltd

28/09/2023

04/12/2023

3.76%

JP¥17

Zenrin Co Ltd

28/09/2023

04/12/2023

5.03%

JP¥14

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