Calendario de dividendos de 02 de diciembre de 2022

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El 02 de diciembre de 2022 457 valores pagan dividendo.

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Todos los 457 dividendos con fecha de pago el 02 de diciembre de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
ITOCHU Corp	29/09/2022	02/12/2022	1,97 %	13 JPY
Daikin Industries Ltd	29/09/2022	02/12/2022	1,72 %	100 JPY
Pan American Silver Corp	18/11/2022	02/12/2022	1,39 %	0,10 $
Honeywell International Inc	09/11/2022	02/12/2022	1,36 %	1,03 $
Parker Hannifin Corp	10/11/2022	02/12/2022	0,86 %	1,33 $
Sherwin-Williams Co	17/11/2022	02/12/2022	0,99 %	0,60 $
First Majestic Silver Corp	21/11/2022	02/12/2022	0,21 %	0,01 $
L3Harris Technologies Inc	17/11/2022	02/12/2022	1,92 %	1,12 $
Mitsui & Co Ltd	29/09/2022	02/12/2022	2,69 %	33 JPY
Merlin Properties SOCIMI SA	18/11/2022	02/12/2022	3,32 %	0,20 €
Komatsu Ltd	29/09/2022	02/12/2022	2,55 %	64 JPY
Sylvania Platinum Ltd	27/10/2022	02/12/2022	4,40 %	0,08 GBP
Magna International Inc	17/11/2022	02/12/2022	3,08 %	0,45 $
Lamb Weston Holdings Inc	03/11/2022	02/12/2022	2,94 %	0,25 $
Global Ship Lease Inc Class A	21/11/2022	02/12/2022	6,33 %	0,38 $
Booz Allen Hamilton Holding Corp Class A	14/11/2022	02/12/2022	3,36 %	0,43 $
Bunge Global SA	17/11/2022	02/12/2022	2,36 %	0,63 $
Greencoat Renewables PLC	10/11/2022	02/12/2022	8,66 %	0,02 €
Jabil Inc	14/11/2022	02/12/2022	0,11 %	0,08 $
Invesco Ltd	09/11/2022	02/12/2022	2,74 %	0,19 $
Macerich Co	08/11/2022	02/12/2022	2,91 %	0,17 $
Hilton Food Group PLC	03/11/2022	02/12/2022	5,00 %	0,07 GBP
TwentyFour Select Monthly Income Ord	17/11/2022	02/12/2022	7,90 %	0,01 GBP
China Hongqiao Group Ltd	10/11/2022	02/12/2022	7,04 %	0,41 HKD
FS Credit Opportunities Corp	28/11/2022	02/12/2022	13,30 %	0,04 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	30/11/2022	02/12/2022	5,22 %	0,01 €
Cenovus Energy Inc	17/11/2022	02/12/2022	1,97 %	0,11 CAD
Banco Macro SA ADR	23/11/2022	02/12/2022	5,69 %	0,08 $
Sumitomo Mitsui Financial Group Inc	29/09/2022	02/12/2022	1,91 %	38 JPY
Mazda Motor Corp	29/09/2022	02/12/2022	4,56 %	20 JPY
Cogent Communications Holdings Inc	17/11/2022	02/12/2022	0,79 %	0,92 $
Banco BBVA Argentina SA ADR	23/11/2022	02/12/2022	2,65 %	0,02 $
Cognex Corp	17/11/2022	02/12/2022	0,59 %	0,07 $
Mitsubishi Electric Corp	29/09/2022	02/12/2022	1,13 %	14 JPY
TDK Corp	29/09/2022	02/12/2022	1,42 %	11 JPY
Bath & Body Works Inc	17/11/2022	02/12/2022	4,31 %	0,20 $
Wingstop Inc	09/11/2022	02/12/2022	1,16 %	0,19 $
Ajinomoto Co Inc	29/09/2022	02/12/2022	0,93 %	16 JPY
Moelis & Co Class A	10/11/2022	02/12/2022	3,81 %	0,60 $
Western Alliance Bancorp	17/11/2022	02/12/2022	2,17 %	0,36 $
TE Connectivity PLC Registered Shares	17/11/2022	02/12/2022	1,57 %	0,56 $
FUJIFILM Holdings Corp	29/09/2022	02/12/2022	2,26 %	20 JPY
POSCO Holdings Inc ADR	29/09/2022	02/12/2022	2,63 %	0,37 $
Reliance Inc	17/11/2022	02/12/2022	1,29 %	0,88 $
Centerra Gold Inc	17/11/2022	02/12/2022	1,24 %	0,07 $
Bloomsbury Publishing PLC	03/11/2022	02/12/2022	2,59 %	0,01 GBP
Mitsubishi Chemical Group Corp	29/09/2022	02/12/2022	2,51 %	15 JPY
West Japan Railway Co	29/09/2022	02/12/2022	3,47 %	25 JPY
Asahi Kasei Corp	29/09/2022	02/12/2022	2,66 %	18 JPY
TPG Inc - Class A	18/11/2022	02/12/2022	4,29 %	0,26 $
CVS Group PLC	17/11/2022	02/12/2022	0,65 %	0,07 GBP
Daicel Corp	29/09/2022	02/12/2022	4,06 %	18 JPY
TransUnion	16/11/2022	02/12/2022	0,63 %	0,11 $
Rohm Co Ltd	29/09/2022	02/12/2022	1,06 %	25 JPY
Delek US Holdings Inc Registered Shs Stock Settlement	17/11/2022	02/12/2022	1,43 %	0,21 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	30/11/2022	02/12/2022	0,00 %	0,01 €
Advanced Energy Industries Inc	18/11/2022	02/12/2022	0,15 %	0,10 $
Casio Computer Co Ltd	29/09/2022	02/12/2022	1,92 %	23 JPY
i3 Energy PLC	10/11/2022	02/12/2022	0,00 %	0,00 GBP
Kajima Corp	29/09/2022	02/12/2022	3,17 %	29 JPY
MGP Ingredients Inc	17/11/2022	02/12/2022	2,84 %	0,12 $
Aquila European Renewables PLC	17/11/2022	02/12/2022	42,12 %	0,01 GBP
Hawkins Inc	17/11/2022	02/12/2022	0,64 %	0,14 $
Tosoh Corp	29/09/2022	02/12/2022	3,73 %	40 JPY
JFE Holdings Inc	29/09/2022	02/12/2022	4,24 %	50 JPY
Cohen & Co Inc	17/11/2022	02/12/2022	9,06 %	0,25 $
Federal Signal Corp	17/11/2022	02/12/2022	0,53 %	0,09 $
Mitsui Chemicals Inc	29/09/2022	02/12/2022	3,24 %	30 JPY
SThree PLC	03/11/2022	02/12/2022	4,96 %	0,05 GBP
Sumitomo Chemical Co Ltd	29/09/2022	02/12/2022	2,40 %	12 JPY
Sumitomo Mitsui Trust Group Inc	29/09/2022	02/12/2022	2,77 %	13 JPY
OMRON Corp	29/09/2022	02/12/2022	1,69 %	49 JPY
The Timken Co	18/11/2022	02/12/2022	1,22 %	0,31 $
DallasNews Corp Registered Shs Series -A-	09/11/2022	02/12/2022	0,00 %	0,16 $
Landstar System Inc	07/11/2022	02/12/2022	1,00 %	0,30 $
Riverstone Holdings Ltd	21/11/2022	02/12/2022	6,76 %	0,02 SGD
First Hawaiian Inc	18/11/2022	02/12/2022	4,04 %	0,26 $
Mitsui Fudosan Co Ltd	29/09/2022	02/12/2022	2,37 %	10 JPY
NSK Ltd	29/09/2022	02/12/2022	3,06 %	15 JPY
Aegon Global Diversified Income Fund EUR A Inc	01/12/2022	02/12/2022	4,74 %	0,03 €
Sanwa Holdings Corp	29/09/2022	02/12/2022	3,80 %	25 JPY
Sumitomo Heavy Industries Ltd	29/09/2022	02/12/2022	2,33 %	45 JPY
The European Smaller Companies Trust PLC	20/10/2022	02/12/2022	4,76 %	0,03 GBP
Yakult Honsha Co Ltd	29/09/2022	02/12/2022	2,33 %	23 JPY
Dana Inc	09/11/2022	02/12/2022	1,56 %	0,10 $
Propel Holdings Inc	16/11/2022	02/12/2022	5,90 %	0,10 $
SKY Perfect JSAT Corp	29/09/2022	02/12/2022	2,30 %	9 JPY
Taisei Corp	29/09/2022	02/12/2022	2,89 %	65 JPY
Aegon Global Diversified Income Fund EUR B Inc	01/12/2022	02/12/2022	4,75 %	0,03 €
Radian Group Inc	18/11/2022	02/12/2022	2,79 %	0,20 $
Shimizu Corp	29/09/2022	02/12/2022	1,20 %	11 JPY
Steppe Cement Ltd	17/11/2022	02/12/2022	7,18 %	0,05 GBP
Bytes Technology Group PLC	17/11/2022	02/12/2022	2,45 %	0,02 GBP
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2022	02/12/2022	4,29 %	1,35 €
Linamar Corp	21/11/2022	02/12/2022	1,29 %	0,20 CAD
NGK Corp	29/09/2022	02/12/2022	1,64 %	33 JPY
Nichirei Corp	29/09/2022	02/12/2022	2,19 %	13 JPY
Atkinsrealis Group Inc	17/11/2022	02/12/2022	0,10 %	0,02 CAD
Aica Kogyo Co Ltd	29/09/2022	02/12/2022	3,50 %	50 JPY
Denka Co Ltd	29/09/2022	02/12/2022	3,06 %	70 JPY
Keisei Electric Railway Co Ltd	29/09/2022	02/12/2022	1,55 %	3 JPY
Procter & Gamble Hygiene and Health Care Ltd	04/11/2022	02/12/2022	3,30 %	65,00 INR
Warehouse Group Ltd (The)	16/11/2022	02/12/2022	0,00 %	0,12 NZD
Yokogawa Electric Corp	29/09/2022	02/12/2022	1,97 %	17 JPY
Zeon Corp	29/09/2022	02/12/2022	3,24 %	18 JPY
Nisshin Seifun Group Inc	29/09/2022	02/12/2022	2,88 %	19 JPY
NOK Corp	29/09/2022	02/12/2022	4,23 %	25 JPY
Amano Corp	29/09/2022	02/12/2022	4,77 %	30 JPY
BMO CA High Dividend Covered Call ETF	29/11/2022	02/12/2022	6,32 %	0,10 CAD
Ford Otomotiv Sanayi AS	30/11/2022	02/12/2022	12,79 %	0,57 TRY
Invesco Global Income Fund A MD1 USD Hedged	01/12/2022	02/12/2022	7,74 %	0,04 $
Oil & Natural Gas Corp Ltd	21/11/2022	02/12/2022	0,00 %	6,75 INR
Shimadzu Corp	29/09/2022	02/12/2022	1,84 %	22 JPY
Taiheiyo Cement Corp	29/09/2022	02/12/2022	2,43 %	35 JPY
Ube Corp	29/09/2022	02/12/2022	3,12 %	50 JPY
Wal - Mart de Mexico SAB de CV ADR	17/11/2022	02/12/2022	3,31 %	0,44 $
Barrett Business Services Inc	17/11/2022	02/12/2022	0,95 %	0,30 $
BMO Equal Weight REITs Index ETF	29/11/2022	02/12/2022	4,71 %	0,09 CAD
Castellana Properties Socimi SA	30/11/2022	02/12/2022	2,45 %	0,09 €
Companhia Siderurgica Nacional	28/11/2022	02/12/2022	0,00 %	1,18 BRL
ICG Enterprise Trust PLC	17/11/2022	02/12/2022	2,62 %	0,07 GBP
Superior Group Of Companies Inc	17/11/2022	02/12/2022	4,50 %	0,14 $
Young & Co's Brewery PLC Class A	17/11/2022	02/12/2022	2,88 %	0,10 GBP
BMO Aggregate Bond Index ETF	29/11/2022	02/12/2022	3,48 %	0,04 CAD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	30/11/2022	02/12/2022	0,00 %	0,01 €
Capitol Federal Financial Inc	17/11/2022	02/12/2022	3,93 %	0,28 $
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/09/2022	02/12/2022	4,90 %	1.000 KRW
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2022	02/12/2022	4,33 %	0,83 €
Hanwa Co Ltd	29/09/2022	02/12/2022	2,57 %	10 JPY
ITOCHU Techno-Solutions Corp	29/09/2022	02/12/2022	0,00 %	41 JPY
Nathan's Famous Inc	18/11/2022	02/12/2022	2,04 %	0,45 $
Nisshin Oillio Group Ltd	29/09/2022	02/12/2022	2,87 %	15 JPY
Press Kogyo Co Ltd	29/09/2022	02/12/2022	4,05 %	11 JPY
Tsubakimoto Chain Co	29/09/2022	02/12/2022	2,96 %	20 JPY
Biprogy Inc	29/09/2022	02/12/2022	2,89 %	40 JPY
Blackstone Loan Financing Limited	03/11/2022	02/12/2022	0,00 %	0,02 €
BMO Covered Call Utilities ETF	29/11/2022	02/12/2022	7,43 %	0,08 CAD
BMO Europe High Dividend Covered Call ETF	29/11/2022	02/12/2022	6,28 %	0,10 CAD
BMO Laddered Preferred Share Index ETF	29/11/2022	02/12/2022	5,23 %	0,05 CAD
Chugoku Marine Paints Ltd	29/09/2022	02/12/2022	2,78 %	17 JPY
Cielo SA ADR	10/11/2022	02/12/2022	0,00 %	0,01 $
Evertec Inc	31/10/2022	02/12/2022	0,67 %	0,05 $
Fujimi Inc	29/09/2022	02/12/2022	2,32 %	37 JPY
Fujitsu General Ltd	29/09/2022	02/12/2022	0,00 %	17 JPY
Internet Initiative Japan Inc	29/09/2022	02/12/2022	1,21 %	15 JPY
Kaga Electronics Co Ltd	29/09/2022	02/12/2022	3,04 %	50 JPY
NHK Spring Co Ltd	29/09/2022	02/12/2022	2,01 %	15 JPY
Noritake Co Ltd	29/09/2022	02/12/2022	2,89 %	23 JPY
PT Superkrane Mitra Utama Tbk	11/11/2022	02/12/2022	16,15 %	6 IDR
Ruth's Hospitality Group Inc	17/11/2022	02/12/2022	0,00 %	0,14 $
Sanyo Chemical Industries Ltd	29/09/2022	02/12/2022	2,69 %	85 JPY
Sinko Industries Ltd	29/09/2022	02/12/2022	4,06 %	7 JPY
SoFi Weekly Income ETF	30/11/2022	02/12/2022	0,00 %	0,07 $
Tobu Railway Co Ltd	29/09/2022	02/12/2022	2,53 %	15 JPY
Vinci SA ADR	10/11/2022	02/12/2022	4,57 %	0,26 $
Ad-Sol Nissin Corp	29/09/2022	02/12/2022	4,11 %	9 JPY
Aiphone Co Ltd	29/09/2022	02/12/2022	4,56 %	40 JPY
BMO Covered Call Canadian Banks ETF	29/11/2022	02/12/2022	4,75 %	0,11 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/11/2022	02/12/2022	6,33 %	0,13 CAD
BMO Monthly Income ETF	29/11/2022	02/12/2022	3,81 %	0,06 CAD
BMO Premium Yield ETF	29/11/2022	02/12/2022	7,21 %	0,16 CAD
Capital Group U.S. Multi-Sector Income ETF	30/11/2022	02/12/2022	6,23 %	0,11 $
FJ Next Holdings Co Ltd	29/09/2022	02/12/2022	3,48 %	24 JPY
Hosiden Corp	29/09/2022	02/12/2022	3,77 %	23 JPY
Japan Aviation Electronics Industry Ltd	29/09/2022	02/12/2022	2,46 %	25 JPY
Kureha Corp	29/09/2022	02/12/2022	4,67 %	42 JPY
Mission Group PLC	03/11/2022	02/12/2022	0,00 %	0,01 GBP
Miyaji Engineering Group Inc	29/09/2022	02/12/2022	6,14 %	15 JPY
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/12/2022	02/12/2022	3,71 %	1,20 €
Nissin Shoji Co Ltd	29/09/2022	02/12/2022	0,96 %	9 JPY
Ohsho Food Service Corp	29/09/2022	02/12/2022	1,90 %	20 JPY
ProVen Growth and Income VCT	10/11/2022	02/12/2022	5,78 %	0,02 GBP
Sanyo Electric Railway Co Ltd	29/09/2022	02/12/2022	2,49 %	15 JPY
Shibaura Machine Co Ltd	29/09/2022	02/12/2022	3,11 %	38 JPY
Tachi-S Co Ltd	29/09/2022	02/12/2022	4,46 %	37 JPY
Teikoku Corp	29/09/2022	02/12/2022	3,96 %	58 JPY
TOCALO Co Ltd	29/09/2022	02/12/2022	3,44 %	23 JPY
Tokyu Construction Co Ltd	29/09/2022	02/12/2022	3,61 %	18 JPY
Top-Fonds IV Der Planende A	01/12/2022	02/12/2022	2,11 %	1,60 €
Torishima Pump Mfg Co Ltd	29/09/2022	02/12/2022	2,24 %	22 JPY
Totech Corp	29/09/2022	02/12/2022	3,42 %	16 JPY
Tsubakimoto Kogyo Co Ltd	29/09/2022	02/12/2022	3,22 %	10 JPY
Valuetronics Holdings Ltd	23/11/2022	02/12/2022	6,26 %	0,01 SGD
VT HOLDINGS Co Ltd	29/09/2022	02/12/2022	4,47 %	11 JPY
WaFd Inc	17/11/2022	02/12/2022	3,02 %	0,24 $
Aegon Global Diversified Income Fund USD A Inc H	01/12/2022	02/12/2022	4,71 %	0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2022	02/12/2022	2,57 %	0,00 $
Argo Graphics Inc	29/09/2022	02/12/2022	9,21 %	8 JPY
As One Corp	29/09/2022	02/12/2022	2,71 %	24 JPY
Asian Energy Impact Trust plc	17/11/2022	02/12/2022	0,00 %	0,00 GBP
Astec Industries Inc	10/11/2022	02/12/2022	1,23 %	0,13 $
BMO Balanced ETF (Fixed Percentage Distribution Units)	29/11/2022	02/12/2022	5,16 %	0,05 CAD
BMO Covered Call US Banks ETF	29/11/2022	02/12/2022	6,65 %	0,17 CAD
BMO Equal Weight Banks Index ETF	29/11/2022	02/12/2022	2,38 %	0,12 CAD
BMO Equal Weight Utilities Index ETF	29/11/2022	02/12/2022	2,88 %	0,08 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/11/2022	02/12/2022	6,56 %	0,11 CAD
BMO Global High Dividend Covered Call ETF	29/11/2022	02/12/2022	6,27 %	0,17 CAD
BMO Laddered Preferred Share Index ETF (USD Units)	29/11/2022	02/12/2022	5,32 %	0,07 $
BMO Long Federal Bond Index ETF	29/11/2022	02/12/2022	2,94 %	0,04 CAD
BMO Mid Corporate Bond Index ETF	29/11/2022	02/12/2022	4,46 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/11/2022	02/12/2022	4,77 %	0,06 CAD
BMO Money Market Fund ETF Series	28/11/2022	02/12/2022	2,41 %	0,16 CAD
BMO US High Dividend Covered Call ETF	29/11/2022	02/12/2022	6,34 %	0,11 CAD
Crawford & Co Class A	18/11/2022	02/12/2022	2,45 %	0,06 $
CT Monthly Extra Income Fund Retail Income	08/11/2022	02/12/2022	3,18 %	0,00 GBP
DMS Inc	29/09/2022	02/12/2022	6,59 %	17 JPY
Eagle Bancorp Montana Inc	09/11/2022	02/12/2022	2,65 %	0,14 $
Feed One Co Ltd	29/09/2022	02/12/2022	3,38 %	13 JPY
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	30/11/2022	02/12/2022	0,83 %	0,16 €
Goldcrest Co Ltd	29/09/2022	02/12/2022	3,06 %	40 JPY
Gun Ei Chemical Industry Co Ltd	29/09/2022	02/12/2022	2,32 %	45 JPY
Hachijuni Nagano Bank Ltd	29/09/2022	02/12/2022	2,19 %	10 JPY
Hakuhodo DY Holdings Inc	29/09/2022	02/12/2022	2,33 %	16 JPY
Hirano Tecseed Co Ltd	29/09/2022	02/12/2022	4,60 %	28 JPY
Kansai Paint Co Ltd	29/09/2022	02/12/2022	3,91 %	15 JPY
Money Partners Group Co Ltd	29/09/2022	02/12/2022	0,00 %	4 JPY
MRF Ltd	17/11/2022	02/12/2022	0,18 %	3,00 INR
MSTC Ltd	18/11/2022	02/12/2022	1,02 %	5,50 INR
Nitto Fuji Flour Milling Co Ltd	29/09/2022	02/12/2022	3,85 %	19 JPY
Pan American Silver Corp Cedear	18/11/2022	02/12/2022	0,00 %	0,03 ARS
Park-Ohio Holdings Corp	17/11/2022	02/12/2022	1,12 %	0,13 $
Rand Worldwide Inc	23/11/2022	02/12/2022	8,32 %	0,25 $
Rengo Co Ltd	29/09/2022	02/12/2022	2,52 %	12 JPY
Sawai Group Holdings Co Ltd	29/09/2022	02/12/2022	3,56 %	22 JPY
Shikoku Bank Ltd	29/09/2022	02/12/2022	1,71 %	18 JPY
Shikoku Kasei Holdings Corp	29/09/2022	02/12/2022	1,37 %	7 JPY
Tokyo Kiraboshi Financial Group Inc	29/09/2022	02/12/2022	1,24 %	7 JPY
Vontobel Fund - Global Active Bond A EUR Dist	28/11/2022	02/12/2022	3,40 %	4,07 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	28/11/2022	02/12/2022	2,28 %	1,87 €
Westinghouse Air Brake Technologies Corp BRDR	10/11/2022	02/12/2022	0,29 %	0,40 BRL
Young & Co's Brewery PLC Registered Shs Non Vtg	17/11/2022	02/12/2022	3,50 %	0,10 GBP
ZUKEN Inc	29/09/2022	02/12/2022	2,01 %	20 JPY
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/12/2022	02/12/2022	4,71 %	0,04 $
Airman Corp	29/09/2022	02/12/2022	2,90 %	15 JPY
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/11/2022	02/12/2022	2,16 %	0,07 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/11/2022	02/12/2022	1,06 %	0,00 €
AOKI Holdings Inc	29/09/2022	02/12/2022	4,58 %	7 JPY
Asahipen Corp	29/09/2022	02/12/2022	3,23 %	25 JPY
Aseed Holdings Co Ltd	29/09/2022	02/12/2022	2,49 %	7 JPY
Asia Pile Holdings Corp	29/09/2022	02/12/2022	3,72 %	10 JPY
AZ-COM Maruwa Holdings Inc	29/09/2022	02/12/2022	3,63 %	12 JPY
Bank of Kochi Ltd	29/09/2022	02/12/2022	2,12 %	10 JPY
Bank of Queensland Ltd ADR	26/10/2022	02/12/2022	9,22 %	0,32 $
Bank Of Saga Ltd	29/09/2022	02/12/2022	1,81 %	35 JPY
Beenos Inc	29/09/2022	02/12/2022	0,00 %	25 JPY
Belluna Co Ltd	29/09/2022	02/12/2022	4,41 %	10 JPY
Bio-Techne Corp BRDR	10/11/2022	02/12/2022	0,30 %	0,01 BRL
BML Inc	29/09/2022	02/12/2022	3,39 %	40 JPY
BMO Canadian Dividend ETF	29/11/2022	02/12/2022	2,71 %	0,07 CAD
BMO Canadian MBS Index ETF	29/11/2022	02/12/2022	3,20 %	0,04 CAD
BMO Covered Call Canadian Banks ETF (USD Units)	29/11/2022	02/12/2022	6,80 %	0,14 $
BMO Covered Call Technology ETF	29/11/2022	02/12/2022	6,46 %	0,12 CAD
BMO Discount Bond Index ETF	29/11/2022	02/12/2022	1,77 %	0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	29/11/2022	02/12/2022	4,03 %	0,05 CAD
BMO ESG High Yield US Corporate Bond Index ETF	29/11/2022	02/12/2022	0,00 %	0,12 CAD
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	29/11/2022	02/12/2022	0,00 %	0,11 CAD
BMO Floating Rate High Yield ETF	29/11/2022	02/12/2022	4,76 %	0,06 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/11/2022	02/12/2022	6,57 %	0,06 CAD
BMO High Yield US Corporate Bond Index ETF	29/11/2022	02/12/2022	6,61 %	0,09 CAD
BMO High Yield US Corporate Bond Index ETF (USD Units)	29/11/2022	02/12/2022	6,54 %	0,09 $
BMO International Dividend ETF	29/11/2022	02/12/2022	3,13 %	0,07 CAD
BMO International Dividend Hedged to CAD ETF	29/11/2022	02/12/2022	2,84 %	0,08 CAD
BMO Long Corporate Bond Index ETF	29/11/2022	02/12/2022	4,76 %	0,07 CAD
BMO Long Provincial Bond Index ETF	29/11/2022	02/12/2022	3,75 %	0,05 CAD
BMO Mid Federal Bond Index ETF	29/11/2022	02/12/2022	2,82 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	29/11/2022	02/12/2022	3,46 %	0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/11/2022	02/12/2022	4,72 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/11/2022	02/12/2022	4,66 %	0,04 $
BMO Monthly Income ETF (USD Units)	29/11/2022	02/12/2022	3,81 %	0,03 $
BMO Premium Yield ETF	29/11/2022	02/12/2022	6,86 %	0,16 $
BMO Premium Yield ETF (Hedged Units)	29/11/2022	02/12/2022	7,18 %	0,16 CAD
BMO Real Return Bond Index ETF	29/11/2022	02/12/2022	4,30 %	0,09 CAD
BMO Short Corporate Bond Index ETF	28/11/2022	02/12/2022	4,08 %	0,04 CAD
BMO Short Federal Bond Index ETF	29/11/2022	02/12/2022	2,53 %	0,02 CAD
BMO Short Provincial Bond Index ETF	29/11/2022	02/12/2022	2,55 %	0,03 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	29/11/2022	02/12/2022	4,54 %	0,04 CAD
BMO Ultra Short-Term Bond ETF	29/11/2022	02/12/2022	2,52 %	0,18 CAD
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	29/11/2022	02/12/2022	4,18 %	0,20 $
BMO US Dividend ETF (CAD)	29/11/2022	02/12/2022	1,54 %	0,08 CAD
BMO US Dividend ETF (USD)	29/11/2022	02/12/2022	1,53 %	0,07 $
BMO US Dividend Hedged to CAD ETF	29/11/2022	02/12/2022	1,71 %	0,06 CAD
BMO US High Dividend Covered Call ETF	29/11/2022	02/12/2022	6,40 %	0,12 $
BMO US High Dividend Covered Call Hedged to CAD ETF	29/11/2022	02/12/2022	6,57 %	0,10 CAD
BMO US Preferred Share Hedged to CAD Index ETF	29/11/2022	02/12/2022	5,86 %	0,10 CAD
BMO US Preferred Share Index ETF	29/11/2022	02/12/2022	5,90 %	0,10 CAD
BMO US Preferred Share Index ETF (USD Units)	29/11/2022	02/12/2022	5,90 %	0,10 $
BMO US Put Write ETF	29/11/2022	02/12/2022	9,49 %	0,10 CAD
BMO US Put Write ETF(USD)	29/11/2022	02/12/2022	9,80 %	0,10 $
BMO US Put Write Hedged to CAD ETF	29/11/2022	02/12/2022	10,26 %	0,10 CAD
Bunge Global SA Cedear	17/11/2022	02/12/2022	0,00 %	0,13 ARS
Business Engineering Corp	29/09/2022	02/12/2022	3,67 %	4 JPY
Capital Group Core Plus Income ETF	30/11/2022	02/12/2022	4,60 %	0,09 $
Capital Group Municipal Income ETF	30/11/2022	02/12/2022	3,33 %	0,05 $
Capital Group Short Duration Income ETF	30/11/2022	02/12/2022	4,39 %	0,08 $
Cencora Inc BRDR	10/11/2022	02/12/2022	0,51 %	1,29 BRL
Central Automotive Products Ltd	29/09/2022	02/12/2022	3,13 %	13 JPY
Chilled & Frozen Logistics Holdings Co Ltd	29/09/2022	02/12/2022	0,00 %	70.000.000 JPY
CJ CheilJedang Corp	29/09/2022	02/12/2022	2,96 %	1.000 KRW
Commercial National Financial Corp (PA)	23/11/2022	02/12/2022	5,79 %	0,26 $
Corona Corp	29/09/2022	02/12/2022	2,91 %	14 JPY
COSCO SHIPPING Ports Ltd ADR	12/09/2022	02/12/2022	5,36 %	0,21 $
CPN Retail Growth Leasehold REIT	16/11/2022	02/12/2022	8,85 %	0,30 ฿
Crawford & Co Class B	18/11/2022	02/12/2022	2,68 %	0,06 $
Cube System Inc	29/09/2022	02/12/2022	4,71 %	11 JPY
Daikoku Denki Co Ltd	29/09/2022	02/12/2022	4,00 %	10 JPY
Daiwabo Holdings Co Ltd	29/09/2022	02/12/2022	2,92 %	30 JPY
Denkyo Group Holdings Co Ltd	29/09/2022	02/12/2022	3,19 %	20 JPY
Digital Arts Inc	29/09/2022	02/12/2022	2,24 %	35 JPY
Dogan Sirketler Grubu Holdings AS	30/11/2022	02/12/2022	0,34 %	0,11 TRY
Eagle Industry Co Ltd	29/09/2022	02/12/2022	4,28 %	25 JPY
Ehime Bank Ltd	29/09/2022	02/12/2022	1,84 %	15 JPY
Eidai Co Ltd	29/09/2022	02/12/2022	3,89 %	5 JPY
Falco Holdings Co Ltd	29/09/2022	02/12/2022	4,30 %	32 JPY
FB Care Service Co Ltd	29/09/2022	02/12/2022	2,92 %	13 JPY
FINE SINTER Co Ltd	29/09/2022	02/12/2022	2,96 %	10 JPY
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	30/11/2022	02/12/2022	5,36 %	1,09 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/11/2022	02/12/2022	5,43 %	1,02 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/11/2022	02/12/2022	5,30 %	9,33 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/11/2022	02/12/2022	5,46 %	10,86 $
First Eagle Amundi International Fund Class RE-QD Shares	30/11/2022	02/12/2022	4,33 %	1,10 €
First Eagle Amundi International Fund Class RHE-QD Shares	30/11/2022	02/12/2022	4,50 %	0,90 €
First Eagle Amundi International Fund Class RU-QD Shares	30/11/2022	02/12/2022	4,43 %	0,97 $
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	18/11/2022	02/12/2022	0,00 %	0,19 ฿
Frenkel Topping Group PLC	17/11/2022	02/12/2022	1,98 %	0,00 GBP
Fujicco Co Ltd	29/09/2022	02/12/2022	2,84 %	23 JPY
Fukui Bank Ltd	29/09/2022	02/12/2022	1,58 %	25 JPY
Fukuyama Transporting Co Ltd	29/09/2022	02/12/2022	1,22 %	35 JPY
Fuso Pharmaceutical Industries Ltd	29/09/2022	02/12/2022	3,96 %	30 JPY
GMB Corp	29/09/2022	02/12/2022	3,59 %	10 JPY
Hagiwara Electric Holdings Co Ltd	29/09/2022	02/12/2022	4,99 %	60 JPY
Hartford AAA CLO ETF	29/11/2022	02/12/2022	5,72 %	0,12 $
Hartford Core Bond ETF	29/11/2022	02/12/2022	0,35 %	0,08 $
Hartford Municipal Opportunities ETF	29/11/2022	02/12/2022	1,14 %	0,09 $
Hartford Schroders Tax-Aware Bond ETF	29/11/2022	02/12/2022	0,00 %	0,05 $
Hartford Strategic Income ETF	29/11/2022	02/12/2022	5,30 %	0,13 $
Hartford Total Return Bond ETF	29/11/2022	02/12/2022	0,00 %	0,10 $
Heiwa Paper Co Ltd	29/09/2022	02/12/2022	2,52 %	5 JPY
HIMACS Ltd	29/09/2022	02/12/2022	3,76 %	21 JPY
Hiraki Co Ltd	29/09/2022	02/12/2022	2,82 %	10 JPY
Honeywell International Inc Cedear	09/11/2022	02/12/2022	0,00 %	0,13 ARS
Icom Inc	29/09/2022	02/12/2022	2,08 %	25 JPY
IJTT Co Ltd	29/09/2022	02/12/2022	0,00 %	10 JPY
Imasen Electric Industrial Co Ltd	29/09/2022	02/12/2022	2,96 %	8 JPY
INV Inc	29/09/2022	02/12/2022	0,00 %	21.001.437 JPY
J-Oil Mills Inc	29/09/2022	02/12/2022	3,01 %	10 JPY
Japan Electronic Materials Corp	29/09/2022	02/12/2022	1,34 %	20 JPY
Japan Engine Corp	29/09/2022	02/12/2022	0,82 %	4 JPY
Japan Oil Transportation Co Ltd	29/09/2022	02/12/2022	3,62 %	40 JPY
Jeffersonville Bancorp	21/11/2022	02/12/2022	5,09 %	0,15 $
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/12/2022	02/12/2022	2,01 %	0,04 €
Kameda Seika Co Ltd	29/09/2022	02/12/2022	1,62 %	5 JPY
Kissei Pharmaceutical Co Ltd	29/09/2022	02/12/2022	2,94 %	40 JPY
Koei Chemical Co Ltd	29/09/2022	02/12/2022	3,24 %	50 JPY
Kpp Group Holdings Co Ltd	29/09/2022	02/12/2022	3,26 %	9 JPY
Kyorin Pharmaceutical Co Ltd	29/09/2022	02/12/2022	4,88 %	20 JPY
Kyosan Electric Manufacturing Co Ltd	29/09/2022	02/12/2022	2,59 %	5 JPY
Kyoto Tool Co Ltd	29/09/2022	02/12/2022	3,41 %	30 JPY
LAC Co Ltd	29/09/2022	02/12/2022	0,00 %	12 JPY
Ledyard Financial Group Inc	17/11/2022	02/12/2022	3,77 %	0,21 $
Logility Supply Chain Solutions Inc Class A	17/11/2022	02/12/2022	0,00 %	0,11 $
Macnica Holdings Inc	29/09/2022	02/12/2022	2,00 %	22 JPY
Makino Milling Machine Co Ltd	29/09/2022	02/12/2022	2,30 %	70 JPY
Manaksia Ltd	25/11/2022	02/12/2022	0,00 %	3,00 INR
Manawa Energy Ltd	24/11/2022	02/12/2022	0,00 %	0,09 NZD
Manitoba, Provinz 2,75% 19/29	01/12/2022	02/12/2022	2,79 %	0,01 CAD
Matsui Construction Co Ltd	29/09/2022	02/12/2022	5,13 %	11 JPY
MatsukiyoCocokara & Co	29/09/2022	02/12/2022	2,12 %	13 JPY
MatsukiyoCocokara & Co	30/03/2021	02/12/2022	2,12 %	12 JPY
Mebuki Financial Group Inc	29/09/2022	02/12/2022	1,88 %	6 JPY
Medipal Holdings Corp	29/09/2022	02/12/2022	2,33 %	23 JPY
Metawater Co Ltd	29/09/2022	02/12/2022	2,23 %	20 JPY
Miahelsa Holdings Corp	29/09/2022	02/12/2022	2,57 %	13 JPY
Mitani Sangyo Co Ltd	29/09/2022	02/12/2022	1,75 %	5 JPY
Mito Securities Co Ltd	29/09/2022	02/12/2022	5,97 %	2 JPY
Mitsubishi Shokuhin Co Ltd	29/09/2022	02/12/2022	0,00 %	45 JPY
Mitsui DM Sugar Co Ltd	29/09/2022	02/12/2022	3,40 %	30 JPY
Mitsui-Soko Holdings Co Ltd	29/09/2022	02/12/2022	1,48 %	24 JPY
NAFCO Co Ltd	29/09/2022	02/12/2022	2,75 %	28 JPY
NCD Co Ltd	29/09/2022	02/12/2022	4,63 %	7 JPY
NEC Networks & System Integration Corp	29/09/2022	02/12/2022	0,00 %	23 JPY
Nicco Parks & Resorts Ltd	14/11/2022	02/12/2022	0,61 %	0,40 INR
Nichia Steel Works Ltd	29/09/2022	02/12/2022	2,44 %	4 JPY
Nihon Seiko Co Ltd	29/09/2022	02/12/2022	6,50 %	15 JPY
Nippon Kanzai Holdings Co Ltd	29/09/2022	02/12/2022	1,88 %	27 JPY
Nippon Kodoshi Corp	29/09/2022	02/12/2022	1,61 %	15 JPY
Nippon Steel Trading Corp	29/09/2022	02/12/2022	0,23 %	170 JPY
NISHIKAWA RUBBER Co Ltd	29/09/2022	02/12/2022	5,06 %	10 JPY
Nishimatsu Construction Co Ltd	29/09/2022	02/12/2022	4,10 %	140 JPY
Nissan Tokyo Sales Holdings Co Ltd	29/09/2022	02/12/2022	5,49 %	5 JPY
Nissei Plastic Industrial Co Ltd	29/09/2022	02/12/2022	4,33 %	20 JPY
Nitto Kohki Co Ltd	29/09/2022	02/12/2022	2,32 %	24 JPY
North Pacific Bank Ltd	29/09/2022	02/12/2022	2,22 %	5 JPY
NSW Inc	29/09/2022	02/12/2022	4,58 %	25 JPY
ODK Solutions Co Ltd	29/09/2022	02/12/2022	1,56 %	5 JPY
Ohishi Sangyo Co Ltd	29/09/2022	02/12/2022	3,94 %	16 JPY
Oka Corp Bhd	23/11/2022	02/12/2022	4,76 %	0,02 MYR
Ontario, Provinz 3,45% 12/45	01/12/2022	02/12/2022	4,15 %	0,02 CAD
Ontario, Provinz 4,6% 07/39	01/12/2022	02/12/2022	4,55 %	0,02 CAD
Oval Corp	29/09/2022	02/12/2022	2,44 %	4 JPY
Paramount Bed Holdings Co Ltd	29/09/2022	02/12/2022	0,00 %	28 JPY
Petróleos Mexicanos 6,5% 11/41	01/12/2022	02/12/2022	7,44 %	0,03 $
Pinnacle Bankshares Corp	17/11/2022	02/12/2022	2,02 %	0,18 $
Pizu Group Holdings Ltd	29/09/2022	02/12/2022	1,70 %	0,01 HKD
PT Link Net Tbk	23/11/2022	02/12/2022	0,00 %	193 IDR
QV Equities Limited	15/11/2022	02/12/2022	0,00 %	0,01 AUD
Round One Corp	29/09/2022	02/12/2022	1,54 %	4 JPY
Rumänien, Republik 1,375% 20/29	01/12/2022	02/12/2022	1,51 %	0,01 €
Rumänien, Republik 2,625% 20/40	01/12/2022	02/12/2022	4,12 %	0,03 €
Ryomo Systems Co Ltd	29/09/2022	02/12/2022	0,85 %	15 JPY
Saison Technology Co Ltd	29/09/2022	02/12/2022	4,54 %	45 JPY
Sakai Moving Service Co Ltd	29/09/2022	02/12/2022	3,30 %	15 JPY
Sansha Electric Manufacturing Co Ltd	29/09/2022	02/12/2022	3,58 %	8 JPY
Sanyo Industries Ltd	29/09/2022	02/12/2022	5,34 %	35 JPY
Sanyo Trading Co Ltd	29/09/2022	02/12/2022	2,58 %	11 JPY
Sato Foods Industries Co Ltd	29/09/2022	02/12/2022	1,34 %	15 JPY
Sato Shoji Corp	29/09/2022	02/12/2022	2,31 %	29 JPY
Seibu Holdings Inc	29/09/2022	02/12/2022	1,18 %	5 JPY
Seika Corp	29/09/2022	02/12/2022	2,84 %	12 JPY
Seikagaku Corp	29/09/2022	02/12/2022	4,26 %	13 JPY
Seiryo Electric Corp	29/09/2022	02/12/2022	3,68 %	10 JPY
Sekisui Kasei Co Ltd	29/09/2022	02/12/2022	2,93 %	3 JPY
Senkon Logistics Co Ltd	29/09/2022	02/12/2022	1,14 %	8 JPY
Septeni Holdings Co Ltd	29/09/2022	02/12/2022	3,50 %	5 JPY
Share India Securities Ltd	10/11/2022	02/12/2022	1,00 %	0,40 INR
Shima Seiki Mfg Ltd	29/09/2022	02/12/2022	2,15 %	5 JPY
Shin Nippon Air Technologies Co Ltd	29/09/2022	02/12/2022	3,50 %	10 JPY
Shinnihon Corp	29/09/2022	02/12/2022	3,20 %	10 JPY
Starbucks Corp Canadian Depository Receipt	09/11/2022	02/12/2022	3,23 %	0,16 $
Sumitomo Densetsu Co Ltd	29/09/2022	02/12/2022	0,00 %	43 JPY
Swedish Match AB ADR	10/11/2022	02/12/2022	0,00 %	0,09 $
Tacmina Corp	29/09/2022	02/12/2022	3,67 %	20 JPY
Takamatsu Machinery Co Ltd	29/09/2022	02/12/2022	1,87 %	6 JPY
Takamiya Co Ltd	29/09/2022	02/12/2022	4,04 %	6 JPY
Tanabe Consulting Group Co Ltd	29/09/2022	02/12/2022	3,76 %	5 JPY
Taoka Chemical Co Ltd	29/09/2022	02/12/2022	4,56 %	18 JPY
Tayca Corp	29/09/2022	02/12/2022	3,38 %	18 JPY
Taylor Wimpey PLC ADR	13/10/2022	02/12/2022	9,17 %	0,55 $
Teikoku Tsushin Kogyo Co Ltd	29/09/2022	02/12/2022	3,57 %	30 JPY
Tigers Polymer Corp	29/09/2022	02/12/2022	3,66 %	6 JPY
Toa Corporation (Electric Appliances)	29/09/2022	02/12/2022	5,08 %	20 JPY
Toami Corp	29/09/2022	02/12/2022	2,96 %	8 JPY
Togami Electric Mfg Co Ltd	29/09/2022	02/12/2022	2,43 %	40 JPY
Tokyo Energy & Systems Inc	29/09/2022	02/12/2022	3,34 %	20 JPY
TOKYO PRINTING INK MFG Co Ltd	29/09/2022	02/12/2022	3,41 %	16 JPY
Toyo Logistics Co Ltd	29/09/2022	02/12/2022	4,00 %	25 JPY
Unipres Corp	29/09/2022	02/12/2022	4,36 %	10 JPY
United Bank Ltd DR	31/10/2022	02/12/2022	6,75 %	0,04 $
V.L. Enterprise PCL	22/11/2022	02/12/2022	3,13 %	0,02 ฿
Villa Kunalai PCL	17/11/2022	02/12/2022	1,89 %	0,05 ฿
Village Bank and Trust Financial Corp	23/11/2022	02/12/2022	0,00 %	0,16 $
Waida Mfg Co Ltd	29/09/2022	02/12/2022	3,31 %	17 JPY
WDB Holdings Co Ltd	29/09/2022	02/12/2022	3,43 %	21 JPY
Western Capital Resources Inc	18/11/2022	02/12/2022	0,75 %	0,03 $
With us Corp	29/09/2022	02/12/2022	0,00 %	10 JPY
Yaizu Suisankagaku Industry Co Ltd	29/09/2022	02/12/2022	0,00 %	14.302.060 JPY
Yamashin-Filter Corp	29/09/2022	02/12/2022	3,76 %	3 JPY
Zenrin Co Ltd	29/09/2022	02/12/2022	4,57 %	14 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

ITOCHU Corp

29/09/2022

02/12/2022

1,97 %

13 JPY

Daikin Industries Ltd

29/09/2022

02/12/2022

1,72 %

100 JPY

Pan American Silver Corp

18/11/2022

02/12/2022

1,39 %

0,10 $

Honeywell International Inc

09/11/2022

02/12/2022

1,36 %

1,03 $

Parker Hannifin Corp

10/11/2022

02/12/2022

0,86 %

1,33 $

Sherwin-Williams Co

17/11/2022

02/12/2022

0,99 %

0,60 $

First Majestic Silver Corp

21/11/2022

02/12/2022

0,21 %

0,01 $

L3Harris Technologies Inc

17/11/2022

02/12/2022

1,92 %

1,12 $

Mitsui & Co Ltd

29/09/2022

02/12/2022

2,69 %

33 JPY

Merlin Properties SOCIMI SA

18/11/2022

02/12/2022

3,32 %

0,20 €

Komatsu Ltd

29/09/2022

02/12/2022

2,55 %

64 JPY

Sylvania Platinum Ltd

27/10/2022

02/12/2022

4,40 %

0,08 GBP

Magna International Inc

17/11/2022

02/12/2022

3,08 %

0,45 $

Lamb Weston Holdings Inc

03/11/2022

02/12/2022

2,94 %

0,25 $

Global Ship Lease Inc Class A

21/11/2022

02/12/2022

6,33 %

0,38 $

Booz Allen Hamilton Holding Corp Class A

14/11/2022

02/12/2022

3,36 %

0,43 $

Bunge Global SA

17/11/2022

02/12/2022

2,36 %

0,63 $

Greencoat Renewables PLC

10/11/2022

02/12/2022

8,66 %

0,02 €

Jabil Inc

14/11/2022

02/12/2022

0,11 %

0,08 $

Invesco Ltd

09/11/2022

02/12/2022

2,74 %

0,19 $

Macerich Co

08/11/2022

02/12/2022

2,91 %

0,17 $

Hilton Food Group PLC

03/11/2022

02/12/2022

5,00 %

0,07 GBP

TwentyFour Select Monthly Income Ord

17/11/2022

02/12/2022

7,90 %

0,01 GBP

China Hongqiao Group Ltd

10/11/2022

02/12/2022

7,04 %

0,41 HKD

FS Credit Opportunities Corp

28/11/2022

02/12/2022

13,30 %

0,04 $

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

30/11/2022

02/12/2022

5,22 %

0,01 €

Cenovus Energy Inc

17/11/2022

02/12/2022

1,97 %

0,11 CAD

Banco Macro SA ADR

23/11/2022

02/12/2022

5,69 %

0,08 $

Sumitomo Mitsui Financial Group Inc

29/09/2022

02/12/2022

1,91 %

38 JPY

Mazda Motor Corp

29/09/2022

02/12/2022

4,56 %

20 JPY

Cogent Communications Holdings Inc

17/11/2022

02/12/2022

0,79 %

0,92 $

Banco BBVA Argentina SA ADR

23/11/2022

02/12/2022

2,65 %

0,02 $

Cognex Corp

17/11/2022

02/12/2022

0,59 %

0,07 $

Mitsubishi Electric Corp

29/09/2022

02/12/2022

1,13 %

14 JPY

TDK Corp

29/09/2022

02/12/2022

1,42 %

11 JPY

Bath & Body Works Inc

17/11/2022

02/12/2022

4,31 %

0,20 $

Wingstop Inc

09/11/2022

02/12/2022

1,16 %

0,19 $

Ajinomoto Co Inc

29/09/2022

02/12/2022

0,93 %

16 JPY

Moelis & Co Class A

10/11/2022

02/12/2022

3,81 %

0,60 $

Western Alliance Bancorp

17/11/2022

02/12/2022

2,17 %

0,36 $

TE Connectivity PLC Registered Shares

17/11/2022

02/12/2022

1,57 %

0,56 $

FUJIFILM Holdings Corp

29/09/2022

02/12/2022

2,26 %

20 JPY

POSCO Holdings Inc ADR

29/09/2022

02/12/2022

2,63 %

0,37 $

Reliance Inc

17/11/2022

02/12/2022

1,29 %

0,88 $

Centerra Gold Inc

17/11/2022

02/12/2022

1,24 %

0,07 $

Bloomsbury Publishing PLC

03/11/2022

02/12/2022

2,59 %

0,01 GBP

Mitsubishi Chemical Group Corp

29/09/2022

02/12/2022

2,51 %

15 JPY

West Japan Railway Co

29/09/2022

02/12/2022

3,47 %

25 JPY

Asahi Kasei Corp

29/09/2022

02/12/2022

2,66 %

18 JPY

TPG Inc - Class A

18/11/2022

02/12/2022

4,29 %

0,26 $

CVS Group PLC

17/11/2022

02/12/2022

0,65 %

0,07 GBP

Daicel Corp

29/09/2022

02/12/2022

4,06 %

18 JPY

TransUnion

16/11/2022

02/12/2022

0,63 %

0,11 $

Rohm Co Ltd

29/09/2022

02/12/2022

1,06 %

25 JPY

Delek US Holdings Inc Registered Shs Stock Settlement

17/11/2022

02/12/2022

1,43 %

0,21 $

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

30/11/2022

02/12/2022

0,00 %

0,01 €

Advanced Energy Industries Inc

18/11/2022

02/12/2022

0,15 %

0,10 $

Casio Computer Co Ltd

29/09/2022

02/12/2022

1,92 %

23 JPY

i3 Energy PLC

10/11/2022

02/12/2022

0,00 %

0,00 GBP

Kajima Corp

29/09/2022

02/12/2022

3,17 %

29 JPY

MGP Ingredients Inc

17/11/2022

02/12/2022

2,84 %

0,12 $

Aquila European Renewables PLC

17/11/2022

02/12/2022

42,12 %

0,01 GBP

Hawkins Inc

17/11/2022

02/12/2022

0,64 %

0,14 $

Tosoh Corp

29/09/2022

02/12/2022

3,73 %

40 JPY

JFE Holdings Inc

29/09/2022

02/12/2022

4,24 %

50 JPY

Cohen & Co Inc

17/11/2022

02/12/2022

9,06 %

0,25 $

Federal Signal Corp

17/11/2022

02/12/2022

0,53 %

0,09 $

Mitsui Chemicals Inc

29/09/2022

02/12/2022

3,24 %

30 JPY

SThree PLC

03/11/2022

02/12/2022

4,96 %

0,05 GBP

Sumitomo Chemical Co Ltd

29/09/2022

02/12/2022

2,40 %

12 JPY

Sumitomo Mitsui Trust Group Inc

29/09/2022

02/12/2022

2,77 %

13 JPY

OMRON Corp

29/09/2022

02/12/2022

1,69 %

49 JPY

The Timken Co

18/11/2022

02/12/2022

1,22 %

0,31 $

DallasNews Corp Registered Shs Series -A-

09/11/2022

02/12/2022

0,00 %

0,16 $

Landstar System Inc

07/11/2022

02/12/2022

1,00 %

0,30 $

Riverstone Holdings Ltd

21/11/2022

02/12/2022

6,76 %

0,02 SGD

First Hawaiian Inc

18/11/2022

02/12/2022

4,04 %

0,26 $

Mitsui Fudosan Co Ltd

29/09/2022

02/12/2022

2,37 %

10 JPY

NSK Ltd

29/09/2022

02/12/2022

3,06 %

15 JPY

Aegon Global Diversified Income Fund EUR A Inc

01/12/2022

02/12/2022

4,74 %

0,03 €

Sanwa Holdings Corp

29/09/2022

02/12/2022

3,80 %

25 JPY

Sumitomo Heavy Industries Ltd

29/09/2022

02/12/2022

2,33 %

45 JPY

The European Smaller Companies Trust PLC

20/10/2022

02/12/2022

4,76 %

0,03 GBP

Yakult Honsha Co Ltd

29/09/2022

02/12/2022

2,33 %

23 JPY

Dana Inc

09/11/2022

02/12/2022

1,56 %

0,10 $

Propel Holdings Inc

16/11/2022

02/12/2022

5,90 %

0,10 $

SKY Perfect JSAT Corp

29/09/2022

02/12/2022

2,30 %

9 JPY

Taisei Corp

29/09/2022

02/12/2022

2,89 %

65 JPY

Aegon Global Diversified Income Fund EUR B Inc

01/12/2022

02/12/2022

4,75 %

0,03 €

Radian Group Inc

18/11/2022

02/12/2022

2,79 %

0,20 $

Shimizu Corp

29/09/2022

02/12/2022

1,20 %

11 JPY

Steppe Cement Ltd

17/11/2022

02/12/2022

7,18 %

0,05 GBP

Bytes Technology Group PLC

17/11/2022

02/12/2022

2,45 %

0,02 GBP

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2022

02/12/2022

4,29 %

1,35 €

Linamar Corp

21/11/2022

02/12/2022

1,29 %

0,20 CAD

NGK Corp

29/09/2022

02/12/2022

1,64 %

33 JPY

Nichirei Corp

29/09/2022

02/12/2022

2,19 %

13 JPY

Atkinsrealis Group Inc

17/11/2022

02/12/2022

0,10 %

0,02 CAD

Aica Kogyo Co Ltd

29/09/2022

02/12/2022

3,50 %

50 JPY

Denka Co Ltd

29/09/2022

02/12/2022

3,06 %

70 JPY

Keisei Electric Railway Co Ltd

29/09/2022

02/12/2022

1,55 %

3 JPY

Procter & Gamble Hygiene and Health Care Ltd

04/11/2022

02/12/2022

3,30 %

65,00 INR

Warehouse Group Ltd (The)

16/11/2022

02/12/2022

0,00 %

0,12 NZD

Yokogawa Electric Corp

29/09/2022

02/12/2022

1,97 %

17 JPY

Zeon Corp

29/09/2022

02/12/2022

3,24 %

18 JPY

Nisshin Seifun Group Inc

29/09/2022

02/12/2022

2,88 %

19 JPY

NOK Corp

29/09/2022

02/12/2022

4,23 %

25 JPY

Amano Corp

29/09/2022

02/12/2022

4,77 %

30 JPY

BMO CA High Dividend Covered Call ETF

29/11/2022

02/12/2022

6,32 %

0,10 CAD

Ford Otomotiv Sanayi AS

30/11/2022

02/12/2022

12,79 %

0,57 TRY

Invesco Global Income Fund A MD1 USD Hedged

01/12/2022

02/12/2022

7,74 %

0,04 $

Oil & Natural Gas Corp Ltd

21/11/2022

02/12/2022

0,00 %

6,75 INR

Shimadzu Corp

29/09/2022

02/12/2022

1,84 %

22 JPY

Taiheiyo Cement Corp

29/09/2022

02/12/2022

2,43 %

35 JPY

Ube Corp

29/09/2022

02/12/2022

3,12 %

50 JPY

Wal - Mart de Mexico SAB de CV ADR

17/11/2022

02/12/2022

3,31 %

0,44 $

Barrett Business Services Inc

17/11/2022

02/12/2022

0,95 %

0,30 $

BMO Equal Weight REITs Index ETF

29/11/2022

02/12/2022

4,71 %

0,09 CAD

Castellana Properties Socimi SA

30/11/2022

02/12/2022

2,45 %

0,09 €

Companhia Siderurgica Nacional

28/11/2022

02/12/2022

0,00 %

1,18 BRL

ICG Enterprise Trust PLC

17/11/2022

02/12/2022

2,62 %

0,07 GBP

Superior Group Of Companies Inc

17/11/2022

02/12/2022

4,50 %

0,14 $

Young & Co's Brewery PLC Class A

17/11/2022

02/12/2022

2,88 %

0,10 GBP

BMO Aggregate Bond Index ETF

29/11/2022

02/12/2022

3,48 %

0,04 CAD

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

30/11/2022

02/12/2022

0,00 %

0,01 €

Capitol Federal Financial Inc

17/11/2022

02/12/2022

3,93 %

0,28 $

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/09/2022

02/12/2022

4,90 %

1.000 KRW

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2022

02/12/2022

4,33 %

0,83 €

Hanwa Co Ltd

29/09/2022

02/12/2022

2,57 %

10 JPY

ITOCHU Techno-Solutions Corp

29/09/2022

02/12/2022

0,00 %

41 JPY

Nathan's Famous Inc

18/11/2022

02/12/2022

2,04 %

0,45 $

Nisshin Oillio Group Ltd

29/09/2022

02/12/2022

2,87 %

15 JPY

Press Kogyo Co Ltd

29/09/2022

02/12/2022

4,05 %

11 JPY

Tsubakimoto Chain Co

29/09/2022

02/12/2022

2,96 %

20 JPY

Biprogy Inc

29/09/2022

02/12/2022

2,89 %

40 JPY

Blackstone Loan Financing Limited

03/11/2022

02/12/2022

0,00 %

0,02 €

BMO Covered Call Utilities ETF

29/11/2022

02/12/2022

7,43 %

0,08 CAD

BMO Europe High Dividend Covered Call ETF

29/11/2022

02/12/2022

6,28 %

0,10 CAD

BMO Laddered Preferred Share Index ETF

29/11/2022

02/12/2022

5,23 %

0,05 CAD

Chugoku Marine Paints Ltd

29/09/2022

02/12/2022

2,78 %

17 JPY

Cielo SA ADR

10/11/2022

02/12/2022

0,00 %

0,01 $

Evertec Inc

31/10/2022

02/12/2022

0,67 %

0,05 $

Fujimi Inc

29/09/2022

02/12/2022

2,32 %

37 JPY

Fujitsu General Ltd

29/09/2022

02/12/2022

0,00 %

17 JPY

Internet Initiative Japan Inc

29/09/2022

02/12/2022

1,21 %

15 JPY

Kaga Electronics Co Ltd

29/09/2022

02/12/2022

3,04 %

50 JPY

NHK Spring Co Ltd

29/09/2022

02/12/2022

2,01 %

15 JPY

Noritake Co Ltd

29/09/2022

02/12/2022

2,89 %

23 JPY

PT Superkrane Mitra Utama Tbk

11/11/2022

02/12/2022

16,15 %

6 IDR

Ruth's Hospitality Group Inc

17/11/2022

02/12/2022

0,00 %

0,14 $

Sanyo Chemical Industries Ltd

29/09/2022

02/12/2022

2,69 %

85 JPY

Sinko Industries Ltd

29/09/2022

02/12/2022

4,06 %

7 JPY

SoFi Weekly Income ETF

30/11/2022

02/12/2022

0,00 %

0,07 $

Tobu Railway Co Ltd

29/09/2022

02/12/2022

2,53 %

15 JPY

Vinci SA ADR

10/11/2022

02/12/2022

4,57 %

0,26 $

Ad-Sol Nissin Corp

29/09/2022

02/12/2022

4,11 %

9 JPY

Aiphone Co Ltd

29/09/2022

02/12/2022

4,56 %

40 JPY

BMO Covered Call Canadian Banks ETF

29/11/2022

02/12/2022

4,75 %

0,11 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/11/2022

02/12/2022

6,33 %

0,13 CAD

BMO Monthly Income ETF

29/11/2022

02/12/2022

3,81 %

0,06 CAD

BMO Premium Yield ETF

29/11/2022

02/12/2022

7,21 %

0,16 CAD

Capital Group U.S. Multi-Sector Income ETF

30/11/2022

02/12/2022

6,23 %

0,11 $

FJ Next Holdings Co Ltd

29/09/2022

02/12/2022

3,48 %

24 JPY

Hosiden Corp

29/09/2022

02/12/2022

3,77 %

23 JPY

Japan Aviation Electronics Industry Ltd

29/09/2022

02/12/2022

2,46 %

25 JPY

Kureha Corp

29/09/2022

02/12/2022

4,67 %

42 JPY

Mission Group PLC

03/11/2022

02/12/2022

0,00 %

0,01 GBP

Miyaji Engineering Group Inc

29/09/2022

02/12/2022

6,14 %

15 JPY

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/12/2022

02/12/2022

3,71 %

1,20 €

Nissin Shoji Co Ltd

29/09/2022

02/12/2022

0,96 %

9 JPY

Ohsho Food Service Corp

29/09/2022

02/12/2022

1,90 %

20 JPY

ProVen Growth and Income VCT

10/11/2022

02/12/2022

5,78 %

0,02 GBP

Sanyo Electric Railway Co Ltd

29/09/2022

02/12/2022

2,49 %

15 JPY

Shibaura Machine Co Ltd

29/09/2022

02/12/2022

3,11 %

38 JPY

Tachi-S Co Ltd

29/09/2022

02/12/2022

4,46 %

37 JPY

Teikoku Corp

29/09/2022

02/12/2022

3,96 %

58 JPY

TOCALO Co Ltd

29/09/2022

02/12/2022

3,44 %

23 JPY

Tokyu Construction Co Ltd

29/09/2022

02/12/2022

3,61 %

18 JPY

Top-Fonds IV Der Planende A

01/12/2022

02/12/2022

2,11 %

1,60 €

Torishima Pump Mfg Co Ltd

29/09/2022

02/12/2022

2,24 %

22 JPY

Totech Corp

29/09/2022

02/12/2022

3,42 %

16 JPY

Tsubakimoto Kogyo Co Ltd

29/09/2022

02/12/2022

3,22 %

10 JPY

Valuetronics Holdings Ltd

23/11/2022

02/12/2022

6,26 %

0,01 SGD

VT HOLDINGS Co Ltd

29/09/2022

02/12/2022

4,47 %

11 JPY

WaFd Inc

17/11/2022

02/12/2022

3,02 %

0,24 $

Aegon Global Diversified Income Fund USD A Inc H

01/12/2022

02/12/2022

4,71 %

0,04 $

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

30/11/2022

02/12/2022

2,57 %

0,00 $

Argo Graphics Inc

29/09/2022

02/12/2022

9,21 %

8 JPY

As One Corp

29/09/2022

02/12/2022

2,71 %

24 JPY

Asian Energy Impact Trust plc

17/11/2022

02/12/2022

0,00 %

0,00 GBP

Astec Industries Inc

10/11/2022

02/12/2022

1,23 %

0,13 $

BMO Balanced ETF (Fixed Percentage Distribution Units)

29/11/2022

02/12/2022

5,16 %

0,05 CAD

BMO Covered Call US Banks ETF

29/11/2022

02/12/2022

6,65 %

0,17 CAD

BMO Equal Weight Banks Index ETF

29/11/2022

02/12/2022

2,38 %

0,12 CAD

BMO Equal Weight Utilities Index ETF

29/11/2022

02/12/2022

2,88 %

0,08 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/11/2022

02/12/2022

6,56 %

0,11 CAD

BMO Global High Dividend Covered Call ETF

29/11/2022

02/12/2022

6,27 %

0,17 CAD

BMO Laddered Preferred Share Index ETF (USD Units)

29/11/2022

02/12/2022

5,32 %

0,07 $

BMO Long Federal Bond Index ETF

29/11/2022

02/12/2022

2,94 %

0,04 CAD

BMO Mid Corporate Bond Index ETF

29/11/2022

02/12/2022

4,46 %

0,05 CAD

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

29/11/2022

02/12/2022

4,77 %

0,06 CAD

BMO Money Market Fund ETF Series

28/11/2022

02/12/2022

2,41 %

0,16 CAD

BMO US High Dividend Covered Call ETF

29/11/2022

02/12/2022

6,34 %

0,11 CAD

Crawford & Co Class A

18/11/2022

02/12/2022

2,45 %

0,06 $

CT Monthly Extra Income Fund Retail Income

08/11/2022

02/12/2022

3,18 %

0,00 GBP

DMS Inc

29/09/2022

02/12/2022

6,59 %

17 JPY

Eagle Bancorp Montana Inc

09/11/2022

02/12/2022

2,65 %

0,14 $

Feed One Co Ltd

29/09/2022

02/12/2022

3,38 %

13 JPY

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

30/11/2022

02/12/2022

0,83 %

0,16 €

Goldcrest Co Ltd

29/09/2022

02/12/2022

3,06 %

40 JPY

Gun Ei Chemical Industry Co Ltd

29/09/2022

02/12/2022

2,32 %

45 JPY

Hachijuni Nagano Bank Ltd

29/09/2022

02/12/2022

2,19 %

10 JPY

Hakuhodo DY Holdings Inc

29/09/2022

02/12/2022

2,33 %

16 JPY

Hirano Tecseed Co Ltd

29/09/2022

02/12/2022

4,60 %

28 JPY

Kansai Paint Co Ltd

29/09/2022

02/12/2022

3,91 %

15 JPY

Money Partners Group Co Ltd

29/09/2022

02/12/2022

0,00 %

4 JPY

MRF Ltd

17/11/2022

02/12/2022

0,18 %

3,00 INR

MSTC Ltd

18/11/2022

02/12/2022

1,02 %

5,50 INR

Nitto Fuji Flour Milling Co Ltd

29/09/2022

02/12/2022

3,85 %

19 JPY

Pan American Silver Corp Cedear

18/11/2022

02/12/2022

0,00 %

0,03 ARS

Park-Ohio Holdings Corp

17/11/2022

02/12/2022

1,12 %

0,13 $

Rand Worldwide Inc

23/11/2022

02/12/2022

8,32 %

0,25 $

Rengo Co Ltd

29/09/2022

02/12/2022

2,52 %

12 JPY

Sawai Group Holdings Co Ltd

29/09/2022

02/12/2022

3,56 %

22 JPY

Shikoku Bank Ltd

29/09/2022

02/12/2022

1,71 %

18 JPY

Shikoku Kasei Holdings Corp

29/09/2022

02/12/2022

1,37 %

7 JPY

Tokyo Kiraboshi Financial Group Inc

29/09/2022

02/12/2022

1,24 %

7 JPY

Vontobel Fund - Global Active Bond A EUR Dist

28/11/2022

02/12/2022

3,40 %

4,07 €

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

28/11/2022

02/12/2022

2,28 %

1,87 €

Westinghouse Air Brake Technologies Corp BRDR

10/11/2022

02/12/2022

0,29 %

0,40 BRL

Young & Co's Brewery PLC Registered Shs Non Vtg

17/11/2022

02/12/2022

3,50 %

0,10 GBP

ZUKEN Inc

29/09/2022

02/12/2022

2,01 %

20 JPY

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/12/2022

02/12/2022

4,71 %

0,04 $

Airman Corp

29/09/2022

02/12/2022

2,90 %

15 JPY

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

29/11/2022

02/12/2022

2,16 %

0,07 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

30/11/2022

02/12/2022

1,06 %

0,00 €

AOKI Holdings Inc

29/09/2022

02/12/2022

4,58 %

7 JPY

Asahipen Corp

29/09/2022

02/12/2022

3,23 %

25 JPY

Aseed Holdings Co Ltd

29/09/2022

02/12/2022

2,49 %

7 JPY

Asia Pile Holdings Corp

29/09/2022

02/12/2022

3,72 %

10 JPY

AZ-COM Maruwa Holdings Inc

29/09/2022

02/12/2022

3,63 %

12 JPY

Bank of Kochi Ltd

29/09/2022

02/12/2022

2,12 %

10 JPY

Bank of Queensland Ltd ADR

26/10/2022

02/12/2022

9,22 %

0,32 $

Bank Of Saga Ltd

29/09/2022

02/12/2022

1,81 %

35 JPY

Beenos Inc

29/09/2022

02/12/2022

0,00 %

25 JPY

Belluna Co Ltd

29/09/2022

02/12/2022

4,41 %

10 JPY

Bio-Techne Corp BRDR

10/11/2022

02/12/2022

0,30 %

0,01 BRL

BML Inc

29/09/2022

02/12/2022

3,39 %

40 JPY

BMO Canadian Dividend ETF

29/11/2022

02/12/2022

2,71 %

0,07 CAD

BMO Canadian MBS Index ETF

29/11/2022

02/12/2022

3,20 %

0,04 CAD

BMO Covered Call Canadian Banks ETF (USD Units)

29/11/2022

02/12/2022

6,80 %

0,14 $

BMO Covered Call Technology ETF

29/11/2022

02/12/2022

6,46 %

0,12 CAD

BMO Discount Bond Index ETF

29/11/2022

02/12/2022

1,77 %

0,03 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

29/11/2022

02/12/2022

4,03 %

0,05 CAD

BMO ESG High Yield US Corporate Bond Index ETF

29/11/2022

02/12/2022

0,00 %

0,12 CAD

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

29/11/2022

02/12/2022

0,00 %

0,11 CAD

BMO Floating Rate High Yield ETF

29/11/2022

02/12/2022

4,76 %

0,06 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/11/2022

02/12/2022

6,57 %

0,06 CAD

BMO High Yield US Corporate Bond Index ETF

29/11/2022

02/12/2022

6,61 %

0,09 CAD

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

29/11/2022

02/12/2022

6,54 %

0,09 $

BMO International Dividend ETF

29/11/2022

02/12/2022

3,13 %

0,07 CAD

BMO International Dividend Hedged to CAD ETF

29/11/2022

02/12/2022

2,84 %

0,08 CAD

BMO Long Corporate Bond Index ETF

29/11/2022

02/12/2022

4,76 %

0,07 CAD

BMO Long Provincial Bond Index ETF

29/11/2022

02/12/2022

3,75 %

0,05 CAD

BMO Mid Federal Bond Index ETF

29/11/2022

02/12/2022

2,82 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

29/11/2022

02/12/2022

3,46 %

0,03 CAD

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

29/11/2022

02/12/2022

4,72 %

0,05 CAD

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

29/11/2022

02/12/2022

4,66 %

0,04 $

BMO Monthly Income ETF (USD Units)

29/11/2022

02/12/2022

3,81 %

0,03 $

BMO Premium Yield ETF

29/11/2022

02/12/2022

6,86 %

0,16 $

BMO Premium Yield ETF (Hedged Units)

29/11/2022

02/12/2022

7,18 %

0,16 CAD

BMO Real Return Bond Index ETF

29/11/2022

02/12/2022

4,30 %

0,09 CAD

BMO Short Corporate Bond Index ETF

28/11/2022

02/12/2022

4,08 %

0,04 CAD

BMO Short Federal Bond Index ETF

29/11/2022

02/12/2022

2,53 %

0,02 CAD

BMO Short Provincial Bond Index ETF

29/11/2022

02/12/2022

2,55 %

0,03 CAD

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

29/11/2022

02/12/2022

4,54 %

0,04 CAD

BMO Ultra Short-Term Bond ETF

29/11/2022

02/12/2022

2,52 %

0,18 CAD

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

29/11/2022

02/12/2022

4,18 %

0,20 $

BMO US Dividend ETF (CAD)

29/11/2022

02/12/2022

1,54 %

0,08 CAD

BMO US Dividend ETF (USD)

29/11/2022

02/12/2022

1,53 %

0,07 $

BMO US Dividend Hedged to CAD ETF

29/11/2022

02/12/2022

1,71 %

0,06 CAD

BMO US High Dividend Covered Call ETF

29/11/2022

02/12/2022

6,40 %

0,12 $

BMO US High Dividend Covered Call Hedged to CAD ETF

29/11/2022

02/12/2022

6,57 %

0,10 CAD

BMO US Preferred Share Hedged to CAD Index ETF

29/11/2022

02/12/2022

5,86 %

0,10 CAD

BMO US Preferred Share Index ETF

29/11/2022

02/12/2022

5,90 %

0,10 CAD

BMO US Preferred Share Index ETF (USD Units)

29/11/2022

02/12/2022

5,90 %

0,10 $

BMO US Put Write ETF

29/11/2022

02/12/2022

9,49 %

0,10 CAD

BMO US Put Write ETF(USD)

29/11/2022

02/12/2022

9,80 %

0,10 $

BMO US Put Write Hedged to CAD ETF

29/11/2022

02/12/2022

10,26 %

0,10 CAD

Bunge Global SA Cedear

17/11/2022

02/12/2022

0,00 %

0,13 ARS

Business Engineering Corp

29/09/2022

02/12/2022

3,67 %

4 JPY

Capital Group Core Plus Income ETF

30/11/2022

02/12/2022

4,60 %

0,09 $

Capital Group Municipal Income ETF

30/11/2022

02/12/2022

3,33 %

0,05 $

Capital Group Short Duration Income ETF

30/11/2022

02/12/2022

4,39 %

0,08 $

Cencora Inc BRDR

10/11/2022

02/12/2022

0,51 %

1,29 BRL

Central Automotive Products Ltd

29/09/2022

02/12/2022

3,13 %

13 JPY

Chilled & Frozen Logistics Holdings Co Ltd

29/09/2022

02/12/2022

0,00 %

70.000.000 JPY

CJ CheilJedang Corp

29/09/2022

02/12/2022

2,96 %

1.000 KRW

Commercial National Financial Corp (PA)

23/11/2022

02/12/2022

5,79 %

0,26 $

Corona Corp

29/09/2022

02/12/2022

2,91 %

14 JPY

COSCO SHIPPING Ports Ltd ADR

12/09/2022

02/12/2022

5,36 %

0,21 $

CPN Retail Growth Leasehold REIT

16/11/2022

02/12/2022

8,85 %

0,30 ฿

Crawford & Co Class B

18/11/2022

02/12/2022

2,68 %

0,06 $

Cube System Inc

29/09/2022

02/12/2022

4,71 %

11 JPY

Daikoku Denki Co Ltd

29/09/2022

02/12/2022

4,00 %

10 JPY

Daiwabo Holdings Co Ltd

29/09/2022

02/12/2022

2,92 %

30 JPY

Denkyo Group Holdings Co Ltd

29/09/2022

02/12/2022

3,19 %

20 JPY

Digital Arts Inc

29/09/2022

02/12/2022

2,24 %

35 JPY

Dogan Sirketler Grubu Holdings AS

30/11/2022

02/12/2022

0,34 %

0,11 TRY

Eagle Industry Co Ltd

29/09/2022

02/12/2022

4,28 %

25 JPY

Ehime Bank Ltd

29/09/2022

02/12/2022

1,84 %

15 JPY

Eidai Co Ltd

29/09/2022

02/12/2022

3,89 %

5 JPY

Falco Holdings Co Ltd

29/09/2022

02/12/2022

4,30 %

32 JPY

FB Care Service Co Ltd

29/09/2022

02/12/2022

2,92 %

13 JPY

FINE SINTER Co Ltd

29/09/2022

02/12/2022

2,96 %

10 JPY

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

30/11/2022

02/12/2022

5,36 %

1,09 €

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/11/2022

02/12/2022

5,43 %

1,02 $

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/11/2022

02/12/2022

5,30 %

9,33 €

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/11/2022

02/12/2022

5,46 %

10,86 $

First Eagle Amundi International Fund Class RE-QD Shares

30/11/2022

02/12/2022

4,33 %

1,10 €

First Eagle Amundi International Fund Class RHE-QD Shares

30/11/2022

02/12/2022

4,50 %

0,90 €

First Eagle Amundi International Fund Class RU-QD Shares

30/11/2022

02/12/2022

4,43 %

0,97 $

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

18/11/2022

02/12/2022

0,00 %

0,19 ฿

Frenkel Topping Group PLC

17/11/2022

02/12/2022

1,98 %

0,00 GBP

Fujicco Co Ltd

29/09/2022

02/12/2022

2,84 %

23 JPY

Fukui Bank Ltd

29/09/2022

02/12/2022

1,58 %

25 JPY

Fukuyama Transporting Co Ltd

29/09/2022

02/12/2022

1,22 %

35 JPY

Fuso Pharmaceutical Industries Ltd

29/09/2022

02/12/2022

3,96 %

30 JPY

GMB Corp

29/09/2022

02/12/2022

3,59 %

10 JPY

Hagiwara Electric Holdings Co Ltd

29/09/2022

02/12/2022

4,99 %

60 JPY

Hartford AAA CLO ETF

29/11/2022

02/12/2022

5,72 %

0,12 $

Hartford Core Bond ETF

29/11/2022

02/12/2022

0,35 %

0,08 $

Hartford Municipal Opportunities ETF

29/11/2022

02/12/2022

1,14 %

0,09 $

Hartford Schroders Tax-Aware Bond ETF

29/11/2022

02/12/2022

0,00 %

0,05 $

Hartford Strategic Income ETF

29/11/2022

02/12/2022

5,30 %

0,13 $

Hartford Total Return Bond ETF

29/11/2022

02/12/2022

0,00 %

0,10 $

Heiwa Paper Co Ltd

29/09/2022

02/12/2022

2,52 %

5 JPY

HIMACS Ltd

29/09/2022

02/12/2022

3,76 %

21 JPY

Hiraki Co Ltd

29/09/2022

02/12/2022

2,82 %

10 JPY

Honeywell International Inc Cedear

09/11/2022

02/12/2022

0,00 %

0,13 ARS

Icom Inc

29/09/2022

02/12/2022

2,08 %

25 JPY

IJTT Co Ltd

29/09/2022

02/12/2022

0,00 %

10 JPY

Imasen Electric Industrial Co Ltd

29/09/2022

02/12/2022

2,96 %

8 JPY

INV Inc

29/09/2022

02/12/2022

0,00 %

21.001.437 JPY

J-Oil Mills Inc

29/09/2022

02/12/2022

3,01 %

10 JPY

Japan Electronic Materials Corp

29/09/2022

02/12/2022

1,34 %

20 JPY

Japan Engine Corp

29/09/2022

02/12/2022

0,82 %

4 JPY

Japan Oil Transportation Co Ltd

29/09/2022

02/12/2022

3,62 %

40 JPY

Jeffersonville Bancorp

21/11/2022

02/12/2022

5,09 %

0,15 $

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/12/2022

02/12/2022

2,01 %

0,04 €

Kameda Seika Co Ltd

29/09/2022

02/12/2022

1,62 %

5 JPY

Kissei Pharmaceutical Co Ltd

29/09/2022

02/12/2022

2,94 %

40 JPY

Koei Chemical Co Ltd

29/09/2022

02/12/2022

3,24 %

50 JPY

Kpp Group Holdings Co Ltd

29/09/2022

02/12/2022

3,26 %

9 JPY

Kyorin Pharmaceutical Co Ltd

29/09/2022

02/12/2022

4,88 %

20 JPY

Kyosan Electric Manufacturing Co Ltd

29/09/2022

02/12/2022

2,59 %

5 JPY

Kyoto Tool Co Ltd

29/09/2022

02/12/2022

3,41 %

30 JPY

LAC Co Ltd

29/09/2022

02/12/2022

0,00 %

12 JPY

Ledyard Financial Group Inc

17/11/2022

02/12/2022

3,77 %

0,21 $

Logility Supply Chain Solutions Inc Class A

17/11/2022

02/12/2022

0,00 %

0,11 $

Macnica Holdings Inc

29/09/2022

02/12/2022

2,00 %

22 JPY

Makino Milling Machine Co Ltd

29/09/2022

02/12/2022

2,30 %

70 JPY

Manaksia Ltd

25/11/2022

02/12/2022

0,00 %

3,00 INR

Manawa Energy Ltd

24/11/2022

02/12/2022

0,00 %

0,09 NZD

Manitoba, Provinz 2,75% 19/29

01/12/2022

02/12/2022

2,79 %

0,01 CAD

Matsui Construction Co Ltd

29/09/2022

02/12/2022

5,13 %

11 JPY

MatsukiyoCocokara & Co

29/09/2022

02/12/2022

2,12 %

13 JPY

MatsukiyoCocokara & Co

30/03/2021

02/12/2022

2,12 %

12 JPY

Mebuki Financial Group Inc

29/09/2022

02/12/2022

1,88 %

6 JPY

Medipal Holdings Corp

29/09/2022

02/12/2022

2,33 %

23 JPY

Metawater Co Ltd

29/09/2022

02/12/2022

2,23 %

20 JPY

Miahelsa Holdings Corp

29/09/2022

02/12/2022

2,57 %

13 JPY

Mitani Sangyo Co Ltd

29/09/2022

02/12/2022

1,75 %

5 JPY

Mito Securities Co Ltd

29/09/2022

02/12/2022

5,97 %

2 JPY

Mitsubishi Shokuhin Co Ltd

29/09/2022

02/12/2022

0,00 %

45 JPY

Mitsui DM Sugar Co Ltd

29/09/2022

02/12/2022

3,40 %

30 JPY

Mitsui-Soko Holdings Co Ltd

29/09/2022

02/12/2022

1,48 %

24 JPY

NAFCO Co Ltd

29/09/2022

02/12/2022

2,75 %

28 JPY

NCD Co Ltd

29/09/2022

02/12/2022

4,63 %

7 JPY

NEC Networks & System Integration Corp

29/09/2022

02/12/2022

0,00 %

23 JPY

Nicco Parks & Resorts Ltd

14/11/2022

02/12/2022

0,61 %

0,40 INR

Nichia Steel Works Ltd

29/09/2022

02/12/2022

2,44 %

4 JPY

Nihon Seiko Co Ltd

29/09/2022

02/12/2022

6,50 %

15 JPY

Nippon Kanzai Holdings Co Ltd

29/09/2022

02/12/2022

1,88 %

27 JPY

Nippon Kodoshi Corp

29/09/2022

02/12/2022

1,61 %

15 JPY

Nippon Steel Trading Corp

29/09/2022

02/12/2022

0,23 %

170 JPY

NISHIKAWA RUBBER Co Ltd

29/09/2022

02/12/2022

5,06 %

10 JPY

Nishimatsu Construction Co Ltd

29/09/2022

02/12/2022

4,10 %

140 JPY

Nissan Tokyo Sales Holdings Co Ltd

29/09/2022

02/12/2022

5,49 %

5 JPY

Nissei Plastic Industrial Co Ltd

29/09/2022

02/12/2022

4,33 %

20 JPY

Nitto Kohki Co Ltd

29/09/2022

02/12/2022

2,32 %

24 JPY

North Pacific Bank Ltd

29/09/2022

02/12/2022

2,22 %

5 JPY

NSW Inc

29/09/2022

02/12/2022

4,58 %

25 JPY

ODK Solutions Co Ltd

29/09/2022

02/12/2022

1,56 %

5 JPY

Ohishi Sangyo Co Ltd

29/09/2022

02/12/2022

3,94 %

16 JPY

Oka Corp Bhd

23/11/2022

02/12/2022

4,76 %

0,02 MYR

Ontario, Provinz 3,45% 12/45

01/12/2022

02/12/2022

4,15 %

0,02 CAD

Ontario, Provinz 4,6% 07/39

01/12/2022

02/12/2022

4,55 %

0,02 CAD

Oval Corp

29/09/2022

02/12/2022

2,44 %

4 JPY

Paramount Bed Holdings Co Ltd

29/09/2022

02/12/2022

0,00 %

28 JPY

Petróleos Mexicanos 6,5% 11/41

01/12/2022

02/12/2022

7,44 %

0,03 $

Pinnacle Bankshares Corp

17/11/2022

02/12/2022

2,02 %

0,18 $

Pizu Group Holdings Ltd

29/09/2022

02/12/2022

1,70 %

0,01 HKD

PT Link Net Tbk

23/11/2022

02/12/2022

0,00 %

193 IDR

QV Equities Limited

15/11/2022

02/12/2022

0,00 %

0,01 AUD

Round One Corp

29/09/2022

02/12/2022

1,54 %

4 JPY

Rumänien, Republik 1,375% 20/29

01/12/2022

02/12/2022

1,51 %

0,01 €

Rumänien, Republik 2,625% 20/40

01/12/2022

02/12/2022

4,12 %

0,03 €

Ryomo Systems Co Ltd

29/09/2022

02/12/2022

0,85 %

15 JPY

Saison Technology Co Ltd

29/09/2022

02/12/2022

4,54 %

45 JPY

Sakai Moving Service Co Ltd

29/09/2022

02/12/2022

3,30 %

15 JPY

Sansha Electric Manufacturing Co Ltd

29/09/2022

02/12/2022

3,58 %

8 JPY

Sanyo Industries Ltd

29/09/2022

02/12/2022

5,34 %

35 JPY

Sanyo Trading Co Ltd

29/09/2022

02/12/2022

2,58 %

11 JPY

Sato Foods Industries Co Ltd

29/09/2022

02/12/2022

1,34 %

15 JPY

Sato Shoji Corp

29/09/2022

02/12/2022

2,31 %

29 JPY

Seibu Holdings Inc

29/09/2022

02/12/2022

1,18 %

5 JPY

Seika Corp

29/09/2022

02/12/2022

2,84 %

12 JPY

Seikagaku Corp

29/09/2022

02/12/2022

4,26 %

13 JPY

Seiryo Electric Corp

29/09/2022

02/12/2022

3,68 %

10 JPY

Sekisui Kasei Co Ltd

29/09/2022

02/12/2022

2,93 %

3 JPY

Senkon Logistics Co Ltd

29/09/2022

02/12/2022

1,14 %

8 JPY

Septeni Holdings Co Ltd

29/09/2022

02/12/2022

3,50 %

5 JPY

Share India Securities Ltd

10/11/2022

02/12/2022

1,00 %

0,40 INR

Shima Seiki Mfg Ltd

29/09/2022

02/12/2022

2,15 %

5 JPY

Shin Nippon Air Technologies Co Ltd

29/09/2022

02/12/2022

3,50 %

10 JPY

Shinnihon Corp

29/09/2022

02/12/2022

3,20 %

10 JPY

Starbucks Corp Canadian Depository Receipt

09/11/2022

02/12/2022

3,23 %

0,16 $

Sumitomo Densetsu Co Ltd

29/09/2022

02/12/2022

0,00 %

43 JPY

Swedish Match AB ADR

10/11/2022

02/12/2022

0,00 %

0,09 $

Tacmina Corp

29/09/2022

02/12/2022

3,67 %

20 JPY

Takamatsu Machinery Co Ltd

29/09/2022

02/12/2022

1,87 %

6 JPY

Takamiya Co Ltd

29/09/2022

02/12/2022

4,04 %

6 JPY

Tanabe Consulting Group Co Ltd

29/09/2022

02/12/2022

3,76 %

5 JPY

Taoka Chemical Co Ltd

29/09/2022

02/12/2022

4,56 %

18 JPY

Tayca Corp

29/09/2022

02/12/2022

3,38 %

18 JPY

Taylor Wimpey PLC ADR

13/10/2022

02/12/2022

9,17 %

0,55 $

Teikoku Tsushin Kogyo Co Ltd

29/09/2022

02/12/2022

3,57 %

30 JPY

Tigers Polymer Corp

29/09/2022

02/12/2022

3,66 %

6 JPY

Toa Corporation (Electric Appliances)

29/09/2022

02/12/2022

5,08 %

20 JPY

Toami Corp

29/09/2022

02/12/2022

2,96 %

8 JPY

Togami Electric Mfg Co Ltd

29/09/2022

02/12/2022

2,43 %

40 JPY

Tokyo Energy & Systems Inc

29/09/2022

02/12/2022

3,34 %

20 JPY

TOKYO PRINTING INK MFG Co Ltd

29/09/2022

02/12/2022

3,41 %

16 JPY

Toyo Logistics Co Ltd

29/09/2022

02/12/2022

4,00 %

25 JPY

Unipres Corp

29/09/2022

02/12/2022

4,36 %

10 JPY

United Bank Ltd DR

31/10/2022

02/12/2022

6,75 %

0,04 $

V.L. Enterprise PCL

22/11/2022

02/12/2022

3,13 %

0,02 ฿

Villa Kunalai PCL

17/11/2022

02/12/2022

1,89 %

0,05 ฿

Village Bank and Trust Financial Corp

23/11/2022

02/12/2022

0,00 %

0,16 $

Waida Mfg Co Ltd

29/09/2022

02/12/2022

3,31 %

17 JPY

WDB Holdings Co Ltd

29/09/2022

02/12/2022

3,43 %

21 JPY

Western Capital Resources Inc

18/11/2022

02/12/2022

0,75 %

0,03 $

With us Corp

29/09/2022

02/12/2022

0,00 %

10 JPY

Yaizu Suisankagaku Industry Co Ltd

29/09/2022

02/12/2022

0,00 %

14.302.060 JPY

Yamashin-Filter Corp

29/09/2022

02/12/2022

3,76 %

3 JPY

Zenrin Co Ltd

29/09/2022

02/12/2022

4,57 %

14 JPY

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Todos los 457 dividendos con fecha de pago el 02 de diciembre de 2022

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