Calendario de dividendos de 04 de diciembre de 2023

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El 04 de diciembre de 2023 440 valores pagan dividendo.

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Todos los 440 dividendos con fecha de pago el 04 de diciembre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Pfizer Inc	09/11/2023	04/12/2023	6,14 %	0,41 $
LyondellBasell Industries NV	24/11/2023	04/12/2023	4,38 %	1,25 $
ITOCHU Corp	28/09/2023	04/12/2023	2,07 %	16 JPY
Daikin Industries Ltd	28/09/2023	04/12/2023	1,72 %	120 JPY
Hafnia Ltd	23/11/2023	04/12/2023	8,92 %	0,20 $
Mitsui & Co Ltd	28/09/2023	04/12/2023	2,82 %	43 JPY
Tokio Marine Holdings Inc	28/09/2023	04/12/2023	2,92 %	61 JPY
Booz Allen Hamilton Holding Corp Class A	14/11/2023	04/12/2023	3,26 %	0,47 $
Global Ship Lease Inc Class A	22/11/2023	04/12/2023	6,34 %	0,38 $
Jabil Inc	14/11/2023	04/12/2023	0,10 %	0,08 $
Invesco Ltd	09/11/2023	04/12/2023	2,59 %	0,20 $
Fujikura Ltd	28/09/2023	04/12/2023	0,81 %	4 JPY
Diana Shipping Inc	24/11/2023	04/12/2023	1,48 %	0,15 $
Kawasaki Heavy Industries Ltd	28/09/2023	04/12/2023	1,34 %	4 JPY
Helmerich & Payne Inc	17/11/2023	04/12/2023	2,37 %	0,42 $
Toyota Motor Corp ADR	28/09/2023	04/12/2023	3,07 %	2,00 $
MS&AD Insurance Group Holdings Inc	28/09/2023	04/12/2023	3,33 %	40 JPY
Mitsubishi Electric Corp	28/09/2023	04/12/2023	1,07 %	20 JPY
TDK Corp	28/09/2023	04/12/2023	1,29 %	12 JPY
Brasilagro - Cia Bras de Prop Agricolas ADR	25/10/2023	04/12/2023	3,26 %	0,63 $
Bradespar SA	22/11/2023	04/12/2023	8,30 %	1,62 BRL
Kawasaki Kisen Kaisha Ltd	28/09/2023	04/12/2023	3,54 %	33 JPY
Ajinomoto Co Inc	28/09/2023	04/12/2023	0,88 %	19 JPY
Nissan Chemical Corp	28/09/2023	04/12/2023	2,49 %	70 JPY
FUJIFILM Holdings Corp	28/09/2023	04/12/2023	2,25 %	23 JPY
Terumo Corp	28/09/2023	04/12/2023	1,18 %	11 JPY
Sysmex Corp	28/09/2023	04/12/2023	2,05 %	14 JPY
Chemed Corp	10/11/2023	04/12/2023	0,54 %	0,40 $
Mitsubishi Chemical Group Corp	28/09/2023	04/12/2023	2,70 %	16 JPY
Vodacom Group Ltd	29/11/2023	04/12/2023	4,96 %	3,05 ZAR
Sino Land Co Ltd	27/10/2023	04/12/2023	5,43 %	0,43 HKD
West Japan Railway Co	28/09/2023	04/12/2023	3,49 %	29 JPY
Woodward Inc	17/11/2023	04/12/2023	0,39 %	0,22 $
Asahi Kasei Corp	28/09/2023	04/12/2023	2,73 %	18 JPY
Bradespar SA	22/11/2023	04/12/2023	7,77 %	1,79 BRL
Daicel Corp	28/09/2023	04/12/2023	4,09 %	25 JPY
Harmonic Drive Systems Inc	28/09/2023	04/12/2023	0,34 %	10 JPY
TransUnion	16/11/2023	04/12/2023	0,61 %	0,11 $
Somnigroup International Inc	15/11/2023	04/12/2023	1,13 %	0,11 $
Casio Computer Co Ltd	28/09/2023	04/12/2023	1,87 %	23 JPY
Kajima Corp	28/09/2023	04/12/2023	3,24 %	35 JPY
VinaCapital Vietnam Opportunity Fund Ord	02/11/2023	04/12/2023	2,41 %	0,06 GBP
JFE Holdings Inc	28/09/2023	04/12/2023	4,32 %	50 JPY
Deluxe Corp	17/11/2023	04/12/2023	4,09 %	0,30 $
Equitable Holdings Inc	24/11/2023	04/12/2023	2,51 %	0,22 $
Maruwa Co Ltd	28/09/2023	04/12/2023	0,21 %	43 JPY
Mitsui Chemicals Inc	28/09/2023	04/12/2023	3,50 %	35 JPY
Mowi ASA ADR	21/11/2023	04/12/2023	3,27 %	0,14 $
Sumitomo Chemical Co Ltd	28/09/2023	04/12/2023	2,68 %	6 JPY
Sumitomo Mitsui Trust Group Inc	28/09/2023	04/12/2023	2,76 %	14 JPY
OMRON Corp	28/09/2023	04/12/2023	1,55 %	52 JPY
Mitsui Fudosan Co Ltd	28/09/2023	04/12/2023	2,34 %	12 JPY
Japan Airlines Co Ltd	28/09/2023	04/12/2023	3,27 %	30 JPY
NSK Ltd	28/09/2023	04/12/2023	3,10 %	15 JPY
Aegon Global Diversified Income Fund EUR A Inc	01/12/2023	04/12/2023	4,55 %	0,04 €
Crescent Energy Co Class A	17/11/2023	04/12/2023	3,51 %	0,12 $
First Eagle Amundi International Fund Class AE-QD Shares	30/11/2023	04/12/2023	0,00 %	1,32 €
SKY Perfect JSAT Corp	28/09/2023	04/12/2023	2,13 %	10 JPY
Taisei Corp	28/09/2023	04/12/2023	2,93 %	65 JPY
Aegon Global Diversified Income Fund EUR B Inc	01/12/2023	04/12/2023	4,54 %	0,05 €
BlackRock Smaller Companies Trust	02/11/2023	04/12/2023	1,61 %	0,03 GBP
Hitachi Ltd ADR	27/09/2023	04/12/2023	0,93 %	0,11 $
Shimizu Corp	28/09/2023	04/12/2023	1,19 %	14 JPY
NGK Corp	28/09/2023	04/12/2023	1,59 %	25 JPY
Aica Kogyo Co Ltd	28/09/2023	04/12/2023	3,51 %	52 JPY
Denka Co Ltd	28/09/2023	04/12/2023	3,02 %	60 JPY
Keisei Electric Railway Co Ltd	28/09/2023	04/12/2023	1,55 %	4 JPY
Strategic Education Inc	24/11/2023	04/12/2023	2,80 %	0,60 $
Nisshin Seifun Group Inc	28/09/2023	04/12/2023	2,96 %	21 JPY
NOK Corp	28/09/2023	04/12/2023	4,27 %	38 JPY
Invesco Global Income Fund A MD1 USD Hedged	01/12/2023	04/12/2023	7,62 %	0,04 $
Shimadzu Corp	28/09/2023	04/12/2023	1,73 %	24 JPY
Sumitomo Realty & Development Co Ltd	28/09/2023	04/12/2023	1,35 %	15 JPY
Taiheiyo Cement Corp	28/09/2023	04/12/2023	2,38 %	35 JPY
Toppan Holdings Inc	28/09/2023	04/12/2023	1,20 %	24 JPY
Ube Corp	28/09/2023	04/12/2023	3,08 %	50 JPY
Altron Ltd Class A	29/11/2023	04/12/2023	8,93 %	0,25 ZAR
Amano Corp	28/09/2023	04/12/2023	4,76 %	40 JPY
BMO CA High Dividend Covered Call ETF	28/11/2023	04/12/2023	6,28 %	0,10 CAD
BMO Equal Weight REITs Index ETF	28/11/2023	04/12/2023	4,60 %	0,09 CAD
BMO Aggregate Bond Index ETF	28/11/2023	04/12/2023	3,45 %	0,04 CAD
Core Laboratories NV	10/11/2023	04/12/2023	0,33 %	0,01 $
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2023	04/12/2023	4,14 %	0,83 €
Hokuetsu Corp	28/09/2023	04/12/2023	2,80 %	9 JPY
Nisshin Oillio Group Ltd	28/09/2023	04/12/2023	2,94 %	20 JPY
Press Kogyo Co Ltd	28/09/2023	04/12/2023	4,21 %	13 JPY
Prestige International Inc	28/09/2023	04/12/2023	3,58 %	6 JPY
Tsubakimoto Chain Co	28/09/2023	04/12/2023	2,95 %	20 JPY
BMO Covered Call Energy ETF	28/11/2023	04/12/2023	7,23 %	0,21 CAD
BMO Covered Call Utilities ETF	28/11/2023	04/12/2023	7,35 %	0,07 CAD
BMO Europe High Dividend Covered Call ETF	28/11/2023	04/12/2023	6,15 %	0,11 CAD
BMO Laddered Preferred Share Index ETF	28/11/2023	04/12/2023	5,23 %	0,05 CAD
Chugoku Marine Paints Ltd	28/09/2023	04/12/2023	2,65 %	34 JPY
Dear Life Co Ltd	28/09/2023	04/12/2023	5,39 %	41 JPY
Fuji Corp	28/09/2023	04/12/2023	1,42 %	40 JPY
Fujitsu General Ltd	28/09/2023	04/12/2023	0,00 %	18 JPY
Invesco Global Equity Income Advantage Fund A MD1	01/12/2023	04/12/2023	6,99 %	0,07 $
NHK Spring Co Ltd	28/09/2023	04/12/2023	1,98 %	17 JPY
Nippn Corp	28/09/2023	04/12/2023	2,42 %	28 JPY
Pictet CH – Swiss Equities I dy	01/12/2023	04/12/2023	1,45 %	68,80 CHF
PT Ashmore Asset Management Indonesia Tbk	27/11/2023	04/12/2023	8,85 %	25 IDR
San Holdings Inc	28/09/2023	04/12/2023	4,17 %	12 JPY
Sanyo Chemical Industries Ltd	28/09/2023	04/12/2023	2,66 %	85 JPY
Senko Group Holdings Co Ltd	28/09/2023	04/12/2023	2,22 %	19 JPY
Sinko Industries Ltd	28/09/2023	04/12/2023	4,00 %	12 JPY
Sundrug Co Ltd	28/09/2023	04/12/2023	3,53 %	57 JPY
Tobu Railway Co Ltd	28/09/2023	04/12/2023	2,51 %	25 JPY
Arisawa Mfg Co Ltd	28/09/2023	04/12/2023	4,91 %	20 JPY
BMO Covered Call Canadian Banks ETF	28/11/2023	04/12/2023	4,74 %	0,11 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/11/2023	04/12/2023	6,23 %	0,13 CAD
BMO Monthly Income ETF	28/11/2023	04/12/2023	3,78 %	0,07 CAD
BMO Premium Yield ETF	28/11/2023	04/12/2023	7,14 %	0,16 CAD
DaikyoNishikawa Corp	28/09/2023	04/12/2023	5,84 %	15 JPY
FJ Next Holdings Co Ltd	28/09/2023	04/12/2023	3,38 %	24 JPY
G-Tekt Corp	28/09/2023	04/12/2023	4,39 %	32 JPY
Hosiden Corp	28/09/2023	04/12/2023	3,60 %	24 JPY
Japan Aviation Electronics Industry Ltd	28/09/2023	04/12/2023	2,40 %	25 JPY
Kureha Corp	28/09/2023	04/12/2023	4,74 %	43 JPY
Mirarth Holdings Inc	28/09/2023	04/12/2023	4,54 %	6 JPY
Miyaji Engineering Group Inc	30/03/2021	04/12/2023	6,01 %	15 JPY
Miyaji Engineering Group Inc	28/09/2023	04/12/2023	6,01 %	38 JPY
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/12/2023	04/12/2023	3,70 %	1,24 €
Nichireki Group Co Ltd	30/03/2021	04/12/2023	3,55 %	36 JPY
Nichireki Group Co Ltd	28/09/2023	04/12/2023	3,55 %	25 JPY
Nissin Shoji Co Ltd	28/09/2023	04/12/2023	0,96 %	9 JPY
Ohsho Food Service Corp	28/09/2023	04/12/2023	1,88 %	23 JPY
Optimus Group Co Ltd	28/09/2023	04/12/2023	4,15 %	8 JPY
Parker Corp	28/09/2023	04/12/2023	5,17 %	11 JPY
Pfizer Inc Cedear	10/11/2023	04/12/2023	0,00 %	0,21 ARS
Raubex Group Ltd	29/11/2023	04/12/2023	4,93 %	0,63 ZAR
Shibaura Machine Co Ltd	28/09/2023	04/12/2023	3,14 %	70 JPY
Stor-Age Property REIT Ltd	29/11/2023	04/12/2023	7,21 %	0,61 ZAR
Tachi-S Co Ltd	28/09/2023	04/12/2023	4,52 %	46 JPY
Teikoku Corp	28/09/2023	04/12/2023	3,91 %	46 JPY
TOCALO Co Ltd	28/09/2023	04/12/2023	3,36 %	25 JPY
Tokyu Construction Co Ltd	28/09/2023	04/12/2023	3,57 %	18 JPY
Torishima Pump Mfg Co Ltd	28/09/2023	04/12/2023	2,09 %	28 JPY
Toyota Motor Corp Cedear	28/09/2023	04/12/2023	0,00 %	0,40 ARS
Tsubakimoto Kogyo Co Ltd	28/09/2023	04/12/2023	3,17 %	13 JPY
United Spirits Ltd	17/11/2023	04/12/2023	1,12 %	4,00 INR
Aegon Global Diversified Income Fund USD A Inc H	01/12/2023	04/12/2023	4,53 %	0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D	30/11/2023	04/12/2023	0,00 %	0,00 $
As One Corp	28/09/2023	04/12/2023	2,70 %	25 JPY
ASAHI Net Inc	28/09/2023	04/12/2023	4,01 %	12 JPY
BMO Balanced ETF (Fixed Percentage Distribution Units)	28/11/2023	04/12/2023	5,10 %	0,05 CAD
BMO Covered Call US Banks ETF	28/11/2023	04/12/2023	6,61 %	0,15 CAD
BMO Equal Weight Banks Index ETF	28/11/2023	04/12/2023	2,39 %	0,14 CAD
BMO Equal Weight Utilities Index ETF	28/11/2023	04/12/2023	2,80 %	0,08 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/11/2023	04/12/2023	6,43 %	0,12 CAD
BMO Global High Dividend Covered Call ETF	28/11/2023	04/12/2023	6,21 %	0,18 CAD
BMO Laddered Preferred Share Index ETF (USD Units)	28/11/2023	04/12/2023	5,30 %	0,08 $
BMO Long Federal Bond Index ETF	28/11/2023	04/12/2023	2,91 %	0,04 CAD
BMO Mid Corporate Bond Index ETF	28/11/2023	04/12/2023	4,41 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/11/2023	04/12/2023	4,71 %	0,06 CAD
BMO Money Market Fund ETF Series	28/11/2023	04/12/2023	2,41 %	0,21 CAD
BMO US High Dividend Covered Call ETF	28/11/2023	04/12/2023	6,30 %	0,10 CAD
Commerzbank AG 0,5% 19/26	01/12/2023	04/12/2023	0,50 %	0,01 €
Core Laboratories Inc	10/11/2023	04/12/2023	0,33 %	0,01 $
CT Monthly Extra Income Fund Retail Income	08/11/2023	04/12/2023	3,14 %	0,00 GBP
D.R. Horton Inc BRDR	20/11/2023	04/12/2023	0,95 %	1,03 BRL
Doshisha Co Ltd	28/09/2023	04/12/2023	3,99 %	35 JPY
Eisai Co Ltd ADR (Unsponsored)	28/09/2023	04/12/2023	0,02 %	0 JPY
Equinor ASA BRDR	13/11/2023	04/12/2023	2,66 %	1,64 BRL
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	0,20 %	1,00 INR
Goldwin Inc	28/09/2023	04/12/2023	2,64 %	10 JPY
Gun Ei Chemical Industry Co Ltd	28/09/2023	04/12/2023	2,28 %	45 JPY
Hakuhodo DY Holdings Inc	28/09/2023	04/12/2023	2,35 %	16 JPY
Hirano Tecseed Co Ltd	28/09/2023	04/12/2023	4,53 %	28 JPY
Hoosiers Holdings	28/09/2023	04/12/2023	5,56 %	27 JPY
Iwabuchi Corp	28/09/2023	04/12/2023	2,10 %	100 JPY
Kansai Paint Co Ltd	28/09/2023	04/12/2023	3,85 %	18 JPY
Money Partners Group Co Ltd	28/09/2023	04/12/2023	0,00 %	6 JPY
Nagase & Co Ltd	28/09/2023	04/12/2023	2,38 %	10 JPY
Nippon Gas Co Ltd ADR	28/09/2023	04/12/2023	3,73 %	0,13 $
Nipro Corp	28/09/2023	04/12/2023	1,90 %	10 JPY
Nissei ASB Machine Co Ltd	28/09/2023	04/12/2023	2,23 %	120 JPY
Nitto Fuji Flour Milling Co Ltd	28/09/2023	04/12/2023	3,87 %	19 JPY
Oasis Crescent Property Fund Units ZAR	29/11/2023	04/12/2023	3,96 %	0,53 ZAR
Organo Corp	28/09/2023	04/12/2023	1,59 %	41 JPY
Paychex Inc BRDR	13/11/2023	04/12/2023	2,56 %	1,52 BRL
Pictet CH - CHF Bonds Tracker I dy	01/12/2023	04/12/2023	1,02 %	8,25 CHF
Polyplex (Thailand) PCL Shs Foreign registered	20/11/2023	04/12/2023	0,85 %	0,05 ฿
Polyplex Corp Ltd	17/11/2023	04/12/2023	0,55 %	2,00 INR
PT Multi Bintang Indonesia Tbk	15/11/2023	04/12/2023	8,16 %	110 IDR
Seikitokyu Kogyo Co Ltd	28/09/2023	04/12/2023	4,74 %	45 JPY
SWCC Corp	28/09/2023	04/12/2023	1,81 %	35 JPY
Toei Co Ltd	28/09/2023	04/12/2023	0,20 %	6 JPY
Tokyo Kiraboshi Financial Group Inc	28/09/2023	04/12/2023	1,22 %	8 JPY
Tomoku Co Ltd	28/09/2023	04/12/2023	2,82 %	35 JPY
ZUKEN Inc	28/09/2023	04/12/2023	1,93 %	25 JPY
A&D Holon Holdings Co Ltd	28/09/2023	04/12/2023	2,08 %	15 JPY
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/12/2023	04/12/2023	4,52 %	0,05 $
AGP Corp	28/09/2023	04/12/2023	0,00 %	15 JPY
Aichi Financial Group Inc	28/09/2023	04/12/2023	1,38 %	10 JPY
Airman Corp	28/09/2023	04/12/2023	2,76 %	20 JPY
AlJazira Mawten (REIT)	21/11/2023	04/12/2023	3,82 %	0,34 SAR
Alsok Co Ltd	28/09/2023	04/12/2023	2,40 %	9 JPY
AMG Holdings Co Ltd	28/09/2023	04/12/2023	3,29 %	28 JPY
AOKI Holdings Inc	28/09/2023	04/12/2023	4,50 %	13 JPY
Aroca Del Pinar Socimi SA	30/11/2023	04/12/2023	19,93 %	0,73 €
Asahi Kogyosha Co Ltd	28/09/2023	04/12/2023	3,69 %	20 JPY
Asahi Yukizai Corp	28/09/2023	04/12/2023	2,03 %	50 JPY
Asahipen Corp	28/09/2023	04/12/2023	3,20 %	30 JPY
Aseed Holdings Co Ltd	28/09/2023	04/12/2023	2,42 %	8 JPY
Atled Corp	28/09/2023	04/12/2023	2,42 %	13 JPY
Aurobindo Pharma Ltd	20/11/2023	04/12/2023	0,00 %	3,00 INR
Avex Inc	28/09/2023	04/12/2023	3,88 %	25 JPY
Balrampur Chini Mills Ltd	20/11/2023	04/12/2023	0,54 %	3,00 INR
Bank Of Saga Ltd	28/09/2023	04/12/2023	1,81 %	35 JPY
Benesse Holdings Inc	28/09/2023	04/12/2023	0,00 %	30 JPY
BML Inc	28/09/2023	04/12/2023	3,42 %	40 JPY
BMO Canadian Dividend ETF	28/11/2023	04/12/2023	2,68 %	0,07 CAD
BMO Canadian MBS Index ETF	28/11/2023	04/12/2023	3,18 %	0,04 CAD
BMO Covered Call Canadian Banks ETF (USD Units)	28/11/2023	04/12/2023	6,77 %	0,14 $
BMO Covered Call Technology ETF	28/11/2023	04/12/2023	6,34 %	0,12 CAD
BMO Discount Bond Index ETF	28/11/2023	04/12/2023	1,76 %	0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4,00 %	0,05 CAD
BMO ESG High Yield US Corporate Bond Index ETF	28/11/2023	04/12/2023	0,00 %	0,12 CAD
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	28/11/2023	04/12/2023	0,00 %	0,11 CAD
BMO Floating Rate High Yield ETF	28/11/2023	04/12/2023	4,74 %	0,11 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	6,50 %	0,06 CAD
BMO High Yield US Corporate Bond Index ETF	28/11/2023	04/12/2023	6,55 %	0,09 CAD
BMO High Yield US Corporate Bond Index ETF (USD Units)	28/11/2023	04/12/2023	6,55 %	0,09 $
BMO International Dividend ETF	28/11/2023	04/12/2023	3,10 %	0,08 CAD
BMO International Dividend Hedged to CAD ETF	28/11/2023	04/12/2023	2,83 %	0,09 CAD
BMO Long Corporate Bond Index ETF	28/11/2023	04/12/2023	4,71 %	0,07 CAD
BMO Long Provincial Bond Index ETF	28/11/2023	04/12/2023	3,71 %	0,05 CAD
BMO Mid Federal Bond Index ETF	28/11/2023	04/12/2023	2,79 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	28/11/2023	04/12/2023	3,43 %	0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4,66 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/11/2023	04/12/2023	4,62 %	0,04 $
BMO Monthly Income ETF (USD Units)	28/11/2023	04/12/2023	3,78 %	0,04 $
BMO Premium Yield ETF	28/11/2023	04/12/2023	6,84 %	0,16 $
BMO Premium Yield ETF (Hedged Units)	28/11/2023	04/12/2023	7,14 %	0,16 CAD
BMO Real Return Bond Index ETF	28/11/2023	04/12/2023	4,32 %	0,06 CAD
BMO Short Corporate Bond Index ETF	28/11/2023	04/12/2023	4,05 %	0,04 CAD
BMO Short Federal Bond Index ETF	28/11/2023	04/12/2023	2,51 %	0,02 CAD
BMO Short Provincial Bond Index ETF	28/11/2023	04/12/2023	2,53 %	0,03 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2023	04/12/2023	4,51 %	0,04 CAD
BMO Ultra Short-Term Bond ETF	28/11/2023	04/12/2023	2,52 %	0,21 CAD
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	28/11/2023	04/12/2023	4,18 %	0,21 $
BMO US Dividend ETF (CAD)	28/11/2023	04/12/2023	1,54 %	0,08 CAD
BMO US Dividend ETF (USD)	28/11/2023	04/12/2023	1,52 %	0,06 $
BMO US Dividend Hedged to CAD ETF	28/11/2023	04/12/2023	1,70 %	0,06 CAD
BMO US High Dividend Covered Call ETF	28/11/2023	04/12/2023	6,36 %	0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF	28/11/2023	04/12/2023	6,52 %	0,09 CAD
BMO US Preferred Share Hedged to CAD Index ETF	28/11/2023	04/12/2023	5,78 %	0,11 CAD
BMO US Preferred Share Index ETF	28/11/2023	04/12/2023	5,82 %	0,11 CAD
BMO US Preferred Share Index ETF (USD Units)	28/11/2023	04/12/2023	5,82 %	0,11 $
BMO US Put Write ETF	28/11/2023	04/12/2023	9,36 %	0,12 CAD
BMO US Put Write ETF(USD)	28/11/2023	04/12/2023	9,70 %	0,12 $
BMO US Put Write Hedged to CAD ETF	28/11/2023	04/12/2023	10,14 %	0,12 CAD
BSN Media Holdings Inc	28/09/2023	04/12/2023	0,62 %	4 JPY
Business Engineering Corp	28/09/2023	04/12/2023	3,58 %	6 JPY
Capital Group Core Bond ETF	30/11/2023	04/12/2023	4,12 %	0,08 $
Capital Group Municipal Income ETF	30/11/2023	04/12/2023	3,30 %	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	3,03 %	0,06 $
CELM Inc	28/09/2023	04/12/2023	4,45 %	4 JPY
Cementos Argos SA	28/11/2023	04/12/2023	5,18 %	77 COP
Central Automotive Products Ltd	28/09/2023	04/12/2023	2,96 %	18 JPY
Chilled & Frozen Logistics Holdings Co Ltd	28/09/2023	04/12/2023	0,00 %	85.000.000 JPY
Corona Corp	28/09/2023	04/12/2023	2,88 %	14 JPY
Corporacion Financiera Colombiana SA	28/11/2023	04/12/2023	0,00 %	456 COP
Cube System Inc	28/09/2023	04/12/2023	4,71 %	15 JPY
Denkyo Group Holdings Co Ltd	28/09/2023	04/12/2023	3,21 %	20 JPY
Digital Arts Inc	28/09/2023	04/12/2023	2,11 %	40 JPY
DKK Co Ltd	28/09/2023	04/12/2023	2,99 %	30 JPY
Duni AB ADR	13/11/2023	04/12/2023	11,82 %	0,28 $
Eagle Industry Co Ltd	28/09/2023	04/12/2023	4,28 %	35 JPY
Elematec Corp	28/09/2023	04/12/2023	0,00 %	40 JPY
Energisa Mato Grosso Distribuidora de Energia SA	16/11/2023	04/12/2023	12,05 %	1,11 BRL
Energisa Mato Grosso Distribuidora de Energia SA	16/11/2023	04/12/2023	11,97 %	1,87 BRL
ENOMOTO Co Ltd	28/09/2023	04/12/2023	2,68 %	35 JPY
Entrust Inc	28/09/2023	04/12/2023	3,50 %	9 JPY
Fast Fitness Japan Inc	28/09/2023	04/12/2023	0,00 %	10 JPY
FB Care Service Co Ltd	28/09/2023	04/12/2023	2,98 %	13 JPY
FIDEA Holdings Co Ltd	28/09/2023	04/12/2023	2,60 %	38 JPY
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	30/11/2023	04/12/2023	0,00 %	1,05 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares	30/11/2023	04/12/2023	0,00 %	1,00 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	30/11/2023	04/12/2023	0,00 %	9,04 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares	30/11/2023	04/12/2023	0,00 %	10,79 $
First Eagle Amundi International Fund Class RE-QD Shares	30/11/2023	04/12/2023	0,00 %	1,08 €
First Eagle Amundi International Fund Class RHE-QD Shares	30/11/2023	04/12/2023	0,00 %	0,91 €
First Eagle Amundi International Fund Class RU-QD Shares	30/11/2023	04/12/2023	0,00 %	1,01 $
Fuji Nihon Corp	28/09/2023	04/12/2023	2,70 %	8 JPY
FUJIKURA KASEI Co Ltd	28/09/2023	04/12/2023	2,26 %	8 JPY
Fukuda Denshi Co Ltd	28/09/2023	04/12/2023	2,18 %	80 JPY
Fukui Bank Ltd	28/09/2023	04/12/2023	1,56 %	25 JPY
Fukuyama Transporting Co Ltd	28/09/2023	04/12/2023	1,21 %	35 JPY
Fuluhashi Epo Corp	28/09/2023	04/12/2023	2,55 %	13 JPY
Fuso Pharmaceutical Industries Ltd	28/09/2023	04/12/2023	3,90 %	35 JPY
Gendai Agency Inc	28/09/2023	04/12/2023	5,08 %	9 JPY
GMB Corp	28/09/2023	04/12/2023	3,57 %	15 JPY
Harima Chemicals Group Inc	28/09/2023	04/12/2023	3,76 %	21 JPY
Hays PLC ADR	05/10/2023	04/12/2023	0,90 %	0,53 $
Heiwa Paper Co Ltd	28/09/2023	04/12/2023	2,54 %	6 JPY
Hibiya Engineering Ltd	28/09/2023	04/12/2023	3,37 %	22 JPY
Hiraki Co Ltd	28/09/2023	04/12/2023	2,82 %	10 JPY
House Foods Group Inc	28/09/2023	04/12/2023	2,46 %	23 JPY
Howden Joinery Group PLC ADR	12/10/2023	04/12/2023	2,81 %	0,24 $
Icom Inc	28/09/2023	04/12/2023	2,00 %	25 JPY
ID Holdings Corp	28/09/2023	04/12/2023	4,11 %	13 JPY
IJTT Co Ltd	28/09/2023	04/12/2023	0,00 %	13 JPY
Imasen Electric Industrial Co Ltd	28/09/2023	04/12/2023	2,94 %	6 JPY
Invicta Holdings Ltd	29/11/2023	04/12/2023	0,00 %	5,37 ZAR
IPS Inc	28/09/2023	04/12/2023	0,96 %	18 JPY
J-Oil Mills Inc	28/09/2023	04/12/2023	3,09 %	30 JPY
Japan Cash Machine Co Ltd	28/09/2023	04/12/2023	3,19 %	7 JPY
Japan Engine Corp	28/09/2023	04/12/2023	0,79 %	10 JPY
Japan Transcity Corp	28/09/2023	04/12/2023	3,18 %	6 JPY
JCU Corp	28/09/2023	04/12/2023	2,01 %	35 JPY
JSP Corp	28/09/2023	04/12/2023	3,22 %	25 JPY
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/12/2023	04/12/2023	1,99 %	0,02 €
Kameda Seika Co Ltd	28/09/2023	04/12/2023	1,57 %	5 JPY
Keiyo Bank Ltd	28/09/2023	04/12/2023	1,61 %	12 JPY
Kimura Unity Co Ltd	28/09/2023	04/12/2023	3,62 %	13 JPY
Kissei Pharmaceutical Co Ltd	28/09/2023	04/12/2023	2,92 %	41 JPY
Koei Chemical Co Ltd	28/09/2023	04/12/2023	3,17 %	50 JPY
Kpp Group Holdings Co Ltd	28/09/2023	04/12/2023	3,27 %	11 JPY
Kraft Heinz Foods Co. 5% 12/42	01/12/2023	04/12/2023	5,68 %	0,03 $
Kurimoto Ltd	28/09/2023	04/12/2023	3,24 %	10 JPY
Kyokuto Boeki Kaisha Ltd	28/09/2023	04/12/2023	4,26 %	38 JPY
Kyorin Pharmaceutical Co Ltd	28/09/2023	04/12/2023	4,84 %	20 JPY
Kyosan Electric Manufacturing Co Ltd	28/09/2023	04/12/2023	2,41 %	5 JPY
Kyoto Tool Co Ltd	28/09/2023	04/12/2023	3,38 %	30 JPY
LAC Co Ltd	28/09/2023	04/12/2023	0,00 %	12 JPY
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	30/11/2023	04/12/2023	3,40 %	0,04 TRY
Macnica Holdings Inc	28/09/2023	04/12/2023	1,96 %	27 JPY
Maezawa Kasei Industries Co Ltd	28/09/2023	04/12/2023	4,15 %	25 JPY
Main BuyWrite ETF	21/11/2023	04/12/2023	6,03 %	0,07 $
Makino Milling Machine Co Ltd	28/09/2023	04/12/2023	2,32 %	70 JPY
Makiya Co Ltd	28/09/2023	04/12/2023	2,16 %	10 JPY
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	17/11/2023	04/12/2023	0,95 %	0,36 INR
Marubun Corp	28/09/2023	04/12/2023	2,70 %	25 JPY
Maruwn Corp	28/09/2023	04/12/2023	0,00 %	4 JPY
Matsui Construction Co Ltd	28/09/2023	04/12/2023	5,02 %	13 JPY
Maybulk Bhd	14/11/2023	04/12/2023	4,59 %	0,02 MYR
Mebuki Financial Group Inc	28/09/2023	04/12/2023	1,89 %	6 JPY
Medipal Holdings Corp	28/09/2023	04/12/2023	2,36 %	30 JPY
Medlive Technology Co Ltd	07/11/2023	04/12/2023	3,78 %	0,12 HKD
Meito Co Ltd	28/09/2023	04/12/2023	1,72 %	13 JPY
Metawater Co Ltd	28/09/2023	04/12/2023	2,24 %	22 JPY
Mitani Sangyo Co Ltd	28/09/2023	04/12/2023	1,70 %	5 JPY
Mito Securities Co Ltd	28/09/2023	04/12/2023	5,61 %	10 JPY
Mitsubishi Shokuhin Co Ltd	28/09/2023	04/12/2023	0,00 %	80 JPY
Mitsui-Soko Holdings Co Ltd	28/09/2023	04/12/2023	1,47 %	22 JPY
MiX Telematics Ltd	29/11/2023	04/12/2023	0,00 %	0,05 ZAR
Muraki Corp	28/09/2023	04/12/2023	1,88 %	10 JPY
Nac Co Ltd	28/09/2023	04/12/2023	4,21 %	5 JPY
Naperol Investments Ltd	21/11/2023	04/12/2023	1,78 %	1,00 INR
NCD Co Ltd	28/09/2023	04/12/2023	4,51 %	16 JPY
NEC Networks & System Integration Corp	28/09/2023	04/12/2023	0,00 %	25 JPY
Net One Systems Co Ltd	28/09/2023	04/12/2023	0,00 %	37 JPY
Nichia Steel Works Ltd	28/09/2023	04/12/2023	2,45 %	4 JPY
Nihon Dengi Co Ltd	28/09/2023	04/12/2023	1,71 %	10 JPY
Nihon Plast Co Ltd	28/09/2023	04/12/2023	8,57 %	8 JPY
Nihon Seiko Co Ltd	28/09/2023	04/12/2023	6,10 %	10 JPY
Nippon Kanzai Holdings Co Ltd	28/09/2023	04/12/2023	1,86 %	27 JPY
Nippon Kodoshi Corp	28/09/2023	04/12/2023	1,52 %	25 JPY
Nippon Seisen Co Ltd	28/09/2023	04/12/2023	2,91 %	21 JPY
Nishimatsu Construction Co Ltd	28/09/2023	04/12/2023	4,16 %	80 JPY
Nissan Tokyo Sales Holdings Co Ltd	28/09/2023	04/12/2023	5,42 %	9 JPY
Nissei Plastic Industrial Co Ltd	28/09/2023	04/12/2023	4,23 %	15 JPY
NITCHITSU Co Ltd	28/09/2023	04/12/2023	1,63 %	15 JPY
Nitto Kohki Co Ltd	28/09/2023	04/12/2023	2,27 %	28 JPY
North Pacific Bank Ltd	28/09/2023	04/12/2023	2,26 %	5 JPY
NS United Kaiun Kaisha Ltd	28/09/2023	04/12/2023	2,95 %	80 JPY
NSW Inc	28/09/2023	04/12/2023	4,47 %	30 JPY
O-Well Corp	28/09/2023	04/12/2023	3,64 %	10 JPY
Oak Ridge Financial Services Inc	16/11/2023	04/12/2023	2,06 %	0,10 $
OCHI Holdings Co Ltd	28/09/2023	04/12/2023	3,67 %	27 JPY
ODK Solutions Co Ltd	28/09/2023	04/12/2023	1,56 %	5 JPY
Ohashi Technica Inc	28/09/2023	04/12/2023	3,08 %	15 JPY
Oiles Corp	28/09/2023	04/12/2023	2,90 %	35 JPY
ONTSU Co Ltd	28/09/2023	04/12/2023	0,00 %	6.060.606 JPY
Origin Co Ltd	28/09/2023	04/12/2023	2,81 %	15 JPY
Oval Corp	28/09/2023	04/12/2023	2,37 %	7 JPY
Ozsu Balik Uretim AS	30/11/2023	04/12/2023	1,40 %	0,03 TRY
Paramount Bed Holdings Co Ltd	28/09/2023	04/12/2023	0,00 %	31 JPY
PHC Holdings Corp	28/09/2023	04/12/2023	2,73 %	36 JPY
Pictet CH - LPP 25 P dy	01/12/2023	04/12/2023	0,74 %	8,55 CHF
Pictet CH - LPP 40 I dy	01/12/2023	04/12/2023	1,01 %	15,20 CHF
Polyplex (Thailand) PCL	20/11/2023	04/12/2023	0,82 %	0,05 ฿
Polyram Plastic Industries Ltd	23/11/2023	04/12/2023	0,00 %	0,09 ILS
Rasa Industries Ltd	28/09/2023	04/12/2023	1,68 %	8 JPY
Ryoden Corp	28/09/2023	04/12/2023	2,94 %	46 JPY
Ryomo Systems Co Ltd	28/09/2023	04/12/2023	0,85 %	17 JPY
Ryoyu Systems Co Ltd	28/09/2023	04/12/2023	3,77 %	23 JPY
S Prime Growth Leasehold REIT	17/11/2023	04/12/2023	9,26 %	0,15 ฿
Sansha Electric Manufacturing Co Ltd	28/09/2023	04/12/2023	3,40 %	10 JPY
Santec Holdings Corp	28/09/2023	04/12/2023	1,10 %	40 JPY
Sanyo Industries Ltd	28/09/2023	04/12/2023	5,18 %	40 JPY
Seibu Holdings Inc	28/09/2023	04/12/2023	1,24 %	13 JPY
Seikagaku Corp	28/09/2023	04/12/2023	4,19 %	13 JPY
Sekisui Kasei Co Ltd	28/09/2023	04/12/2023	3,07 %	3 JPY
Shima Seiki Mfg Ltd	28/09/2023	04/12/2023	2,03 %	5 JPY
Shimojima Co Ltd	28/09/2023	04/12/2023	4,16 %	11 JPY
Shinki Bus Co Ltd	28/09/2023	04/12/2023	3,05 %	9 JPY
Shinnihon Corp	28/09/2023	04/12/2023	3,15 %	15 JPY
Shinwa Co Ltd	28/09/2023	04/12/2023	3,49 %	16 JPY
Softcreate Holdings Corp	28/09/2023	04/12/2023	2,85 %	24 JPY
Sumitomo Densetsu Co Ltd	28/09/2023	04/12/2023	0,00 %	47 JPY
TAC Co Ltd	28/09/2023	04/12/2023	0,00 %	3 JPY
Taisho Pharmaceutical Holdings Co Ltd	28/09/2023	04/12/2023	0,00 %	50 JPY
Takamiya Co Ltd	28/09/2023	04/12/2023	3,97 %	6 JPY
Takebishi Corp	28/09/2023	04/12/2023	2,84 %	29 JPY
Tanabe Consulting Group Co Ltd	28/09/2023	04/12/2023	3,65 %	9 JPY
Taoka Chemical Co Ltd	28/09/2023	04/12/2023	4,36 %	9 JPY
Tayca Corp	28/09/2023	04/12/2023	3,42 %	18 JPY
Taylor Wimpey PLC ADR	12/10/2023	04/12/2023	8,71 %	0,60 $
Teikoku Tsushin Kogyo Co Ltd	28/09/2023	04/12/2023	3,48 %	35 JPY
The Shimane Bank Ltd	28/09/2023	04/12/2023	1,87 %	5 JPY
Tigers Polymer Corp	28/09/2023	04/12/2023	3,65 %	15 JPY
Toa Corporation (Electric Appliances)	28/09/2023	04/12/2023	5,28 %	20 JPY
Toami Corp	28/09/2023	04/12/2023	2,96 %	8 JPY
Togami Electric Mfg Co Ltd	28/09/2023	04/12/2023	2,39 %	40 JPY
Tohoku Steel Co Ltd	28/09/2023	04/12/2023	0,00 %	10 JPY
Tokyo Energy & Systems Inc	28/09/2023	04/12/2023	3,39 %	20 JPY
TOKYO PRINTING INK MFG Co Ltd	28/09/2023	04/12/2023	3,56 %	8 JPY
Toyo Logistics Co Ltd	28/09/2023	04/12/2023	3,99 %	28 JPY
Traders Holdings Co Ltd	28/09/2023	04/12/2023	3,16 %	8 JPY
Uchiyama Holdings Co Ltd	28/09/2023	04/12/2023	2,75 %	5 JPY
Unipres Corp	28/09/2023	04/12/2023	4,49 %	15 JPY
Unirita Inc	28/09/2023	04/12/2023	3,64 %	34 JPY
Wavelock Holdings Co Ltd	28/09/2023	04/12/2023	0,00 %	15 JPY
WDB Holdings Co Ltd	28/09/2023	04/12/2023	3,38 %	29 JPY
Welbe Inc	28/09/2023	04/12/2023	0,00 %	22.601.985 JPY
WHA Utilities and Power PCL	22/11/2023	04/12/2023	3,34 %	0,06 ฿
With us Corp	28/09/2023	04/12/2023	0,00 %	10 JPY
Wood One Co Ltd	28/09/2023	04/12/2023	2,53 %	12 JPY
World Co Ltd	28/09/2023	04/12/2023	0,00 %	26 JPY
XNET Corp	28/09/2023	04/12/2023	2,35 %	15 JPY
Yaizu Suisankagaku Industry Co Ltd	28/09/2023	04/12/2023	0,00 %	14.302.060 JPY
Yamada Corp	28/09/2023	04/12/2023	2,81 %	50 JPY
Yasuda Logistics Corp	28/09/2023	04/12/2023	3,23 %	14 JPY
Yasunaga Corp	28/09/2023	04/12/2023	2,83 %	4 JPY
Yellow Hat Ltd	28/09/2023	04/12/2023	3,59 %	17 JPY
Zenrin Co Ltd	28/09/2023	04/12/2023	4,57 %	14 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Pfizer Inc

09/11/2023

04/12/2023

6,14 %

0,41 $

LyondellBasell Industries NV

24/11/2023

04/12/2023

4,38 %

1,25 $

ITOCHU Corp

28/09/2023

04/12/2023

2,07 %

16 JPY

Daikin Industries Ltd

28/09/2023

04/12/2023

1,72 %

120 JPY

Hafnia Ltd

23/11/2023

04/12/2023

8,92 %

0,20 $

Mitsui & Co Ltd

28/09/2023

04/12/2023

2,82 %

43 JPY

Tokio Marine Holdings Inc

28/09/2023

04/12/2023

2,92 %

61 JPY

Booz Allen Hamilton Holding Corp Class A

14/11/2023

04/12/2023

3,26 %

0,47 $

Global Ship Lease Inc Class A

22/11/2023

04/12/2023

6,34 %

0,38 $

Jabil Inc

14/11/2023

04/12/2023

0,10 %

0,08 $

Invesco Ltd

09/11/2023

04/12/2023

2,59 %

0,20 $

Fujikura Ltd

28/09/2023

04/12/2023

0,81 %

4 JPY

Diana Shipping Inc

24/11/2023

04/12/2023

1,48 %

0,15 $

Kawasaki Heavy Industries Ltd

28/09/2023

04/12/2023

1,34 %

4 JPY

Helmerich & Payne Inc

17/11/2023

04/12/2023

2,37 %

0,42 $

Toyota Motor Corp ADR

28/09/2023

04/12/2023

3,07 %

2,00 $

MS&AD Insurance Group Holdings Inc

28/09/2023

04/12/2023

3,33 %

40 JPY

Mitsubishi Electric Corp

28/09/2023

04/12/2023

1,07 %

20 JPY

TDK Corp

28/09/2023

04/12/2023

1,29 %

12 JPY

Brasilagro - Cia Bras de Prop Agricolas ADR

25/10/2023

04/12/2023

3,26 %

0,63 $

Bradespar SA

22/11/2023

04/12/2023

8,30 %

1,62 BRL

Kawasaki Kisen Kaisha Ltd

28/09/2023

04/12/2023

3,54 %

33 JPY

Ajinomoto Co Inc

28/09/2023

04/12/2023

0,88 %

19 JPY

Nissan Chemical Corp

28/09/2023

04/12/2023

2,49 %

70 JPY

FUJIFILM Holdings Corp

28/09/2023

04/12/2023

2,25 %

23 JPY

Terumo Corp

28/09/2023

04/12/2023

1,18 %

11 JPY

Sysmex Corp

28/09/2023

04/12/2023

2,05 %

14 JPY

Chemed Corp

10/11/2023

04/12/2023

0,54 %

0,40 $

Mitsubishi Chemical Group Corp

28/09/2023

04/12/2023

2,70 %

16 JPY

Vodacom Group Ltd

29/11/2023

04/12/2023

4,96 %

3,05 ZAR

Sino Land Co Ltd

27/10/2023

04/12/2023

5,43 %

0,43 HKD

West Japan Railway Co

28/09/2023

04/12/2023

3,49 %

29 JPY

Woodward Inc

17/11/2023

04/12/2023

0,39 %

0,22 $

Asahi Kasei Corp

28/09/2023

04/12/2023

2,73 %

18 JPY

Bradespar SA

22/11/2023

04/12/2023

7,77 %

1,79 BRL

Daicel Corp

28/09/2023

04/12/2023

4,09 %

25 JPY

Harmonic Drive Systems Inc

28/09/2023

04/12/2023

0,34 %

10 JPY

TransUnion

16/11/2023

04/12/2023

0,61 %

0,11 $

Somnigroup International Inc

15/11/2023

04/12/2023

1,13 %

0,11 $

Casio Computer Co Ltd

28/09/2023

04/12/2023

1,87 %

23 JPY

Kajima Corp

28/09/2023

04/12/2023

3,24 %

35 JPY

VinaCapital Vietnam Opportunity Fund Ord

02/11/2023

04/12/2023

2,41 %

0,06 GBP

JFE Holdings Inc

28/09/2023

04/12/2023

4,32 %

50 JPY

Deluxe Corp

17/11/2023

04/12/2023

4,09 %

0,30 $

Equitable Holdings Inc

24/11/2023

04/12/2023

2,51 %

0,22 $

Maruwa Co Ltd

28/09/2023

04/12/2023

0,21 %

43 JPY

Mitsui Chemicals Inc

28/09/2023

04/12/2023

3,50 %

35 JPY

Mowi ASA ADR

21/11/2023

04/12/2023

3,27 %

0,14 $

Sumitomo Chemical Co Ltd

28/09/2023

04/12/2023

2,68 %

6 JPY

Sumitomo Mitsui Trust Group Inc

28/09/2023

04/12/2023

2,76 %

14 JPY

OMRON Corp

28/09/2023

04/12/2023

1,55 %

52 JPY

Mitsui Fudosan Co Ltd

28/09/2023

04/12/2023

2,34 %

12 JPY

Japan Airlines Co Ltd

28/09/2023

04/12/2023

3,27 %

30 JPY

NSK Ltd

28/09/2023

04/12/2023

3,10 %

15 JPY

Aegon Global Diversified Income Fund EUR A Inc

01/12/2023

04/12/2023

4,55 %

0,04 €

Crescent Energy Co Class A

17/11/2023

04/12/2023

3,51 %

0,12 $

First Eagle Amundi International Fund Class AE-QD Shares

30/11/2023

04/12/2023

0,00 %

1,32 €

SKY Perfect JSAT Corp

28/09/2023

04/12/2023

2,13 %

10 JPY

Taisei Corp

28/09/2023

04/12/2023

2,93 %

65 JPY

Aegon Global Diversified Income Fund EUR B Inc

01/12/2023

04/12/2023

4,54 %

0,05 €

BlackRock Smaller Companies Trust

02/11/2023

04/12/2023

1,61 %

0,03 GBP

Hitachi Ltd ADR

27/09/2023

04/12/2023

0,93 %

0,11 $

Shimizu Corp

28/09/2023

04/12/2023

1,19 %

14 JPY

NGK Corp

28/09/2023

04/12/2023

1,59 %

25 JPY

Aica Kogyo Co Ltd

28/09/2023

04/12/2023

3,51 %

52 JPY

Denka Co Ltd

28/09/2023

04/12/2023

3,02 %

60 JPY

Keisei Electric Railway Co Ltd

28/09/2023

04/12/2023

1,55 %

4 JPY

Strategic Education Inc

24/11/2023

04/12/2023

2,80 %

0,60 $

Nisshin Seifun Group Inc

28/09/2023

04/12/2023

2,96 %

21 JPY

NOK Corp

28/09/2023

04/12/2023

4,27 %

38 JPY

Invesco Global Income Fund A MD1 USD Hedged

01/12/2023

04/12/2023

7,62 %

0,04 $

Shimadzu Corp

28/09/2023

04/12/2023

1,73 %

24 JPY

Sumitomo Realty & Development Co Ltd

28/09/2023

04/12/2023

1,35 %

15 JPY

Taiheiyo Cement Corp

28/09/2023

04/12/2023

2,38 %

35 JPY

Toppan Holdings Inc

28/09/2023

04/12/2023

1,20 %

24 JPY

Ube Corp

28/09/2023

04/12/2023

3,08 %

50 JPY

Altron Ltd Class A

29/11/2023

04/12/2023

8,93 %

0,25 ZAR

Amano Corp

28/09/2023

04/12/2023

4,76 %

40 JPY

BMO CA High Dividend Covered Call ETF

28/11/2023

04/12/2023

6,28 %

0,10 CAD

BMO Equal Weight REITs Index ETF

28/11/2023

04/12/2023

4,60 %

0,09 CAD

BMO Aggregate Bond Index ETF

28/11/2023

04/12/2023

3,45 %

0,04 CAD

Core Laboratories NV

10/11/2023

04/12/2023

0,33 %

0,01 $

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2023

04/12/2023

4,14 %

0,83 €

Hokuetsu Corp

28/09/2023

04/12/2023

2,80 %

9 JPY

Nisshin Oillio Group Ltd

28/09/2023

04/12/2023

2,94 %

20 JPY

Press Kogyo Co Ltd

28/09/2023

04/12/2023

4,21 %

13 JPY

Prestige International Inc

28/09/2023

04/12/2023

3,58 %

6 JPY

Tsubakimoto Chain Co

28/09/2023

04/12/2023

2,95 %

20 JPY

BMO Covered Call Energy ETF

28/11/2023

04/12/2023

7,23 %

0,21 CAD

BMO Covered Call Utilities ETF

28/11/2023

04/12/2023

7,35 %

0,07 CAD

BMO Europe High Dividend Covered Call ETF

28/11/2023

04/12/2023

6,15 %

0,11 CAD

BMO Laddered Preferred Share Index ETF

28/11/2023

04/12/2023

5,23 %

0,05 CAD

Chugoku Marine Paints Ltd

28/09/2023

04/12/2023

2,65 %

34 JPY

Dear Life Co Ltd

28/09/2023

04/12/2023

5,39 %

41 JPY

Fuji Corp

28/09/2023

04/12/2023

1,42 %

40 JPY

Fujitsu General Ltd

28/09/2023

04/12/2023

0,00 %

18 JPY

Invesco Global Equity Income Advantage Fund A MD1

01/12/2023

04/12/2023

6,99 %

0,07 $

NHK Spring Co Ltd

28/09/2023

04/12/2023

1,98 %

17 JPY

Nippn Corp

28/09/2023

04/12/2023

2,42 %

28 JPY

Pictet CH – Swiss Equities I dy

01/12/2023

04/12/2023

1,45 %

68,80 CHF

PT Ashmore Asset Management Indonesia Tbk

27/11/2023

04/12/2023

8,85 %

25 IDR

San Holdings Inc

28/09/2023

04/12/2023

4,17 %

12 JPY

Sanyo Chemical Industries Ltd

28/09/2023

04/12/2023

2,66 %

85 JPY

Senko Group Holdings Co Ltd

28/09/2023

04/12/2023

2,22 %

19 JPY

Sinko Industries Ltd

28/09/2023

04/12/2023

4,00 %

12 JPY

Sundrug Co Ltd

28/09/2023

04/12/2023

3,53 %

57 JPY

Tobu Railway Co Ltd

28/09/2023

04/12/2023

2,51 %

25 JPY

Arisawa Mfg Co Ltd

28/09/2023

04/12/2023

4,91 %

20 JPY

BMO Covered Call Canadian Banks ETF

28/11/2023

04/12/2023

4,74 %

0,11 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/11/2023

04/12/2023

6,23 %

0,13 CAD

BMO Monthly Income ETF

28/11/2023

04/12/2023

3,78 %

0,07 CAD

BMO Premium Yield ETF

28/11/2023

04/12/2023

7,14 %

0,16 CAD

DaikyoNishikawa Corp

28/09/2023

04/12/2023

5,84 %

15 JPY

FJ Next Holdings Co Ltd

28/09/2023

04/12/2023

3,38 %

24 JPY

G-Tekt Corp

28/09/2023

04/12/2023

4,39 %

32 JPY

Hosiden Corp

28/09/2023

04/12/2023

3,60 %

24 JPY

Japan Aviation Electronics Industry Ltd

28/09/2023

04/12/2023

2,40 %

25 JPY

Kureha Corp

28/09/2023

04/12/2023

4,74 %

43 JPY

Mirarth Holdings Inc

28/09/2023

04/12/2023

4,54 %

6 JPY

Miyaji Engineering Group Inc

30/03/2021

04/12/2023

6,01 %

15 JPY

Miyaji Engineering Group Inc

28/09/2023

04/12/2023

6,01 %

38 JPY

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/12/2023

04/12/2023

3,70 %

1,24 €

Nichireki Group Co Ltd

30/03/2021

04/12/2023

3,55 %

36 JPY

Nichireki Group Co Ltd

28/09/2023

04/12/2023

3,55 %

25 JPY

Nissin Shoji Co Ltd

28/09/2023

04/12/2023

0,96 %

9 JPY

Ohsho Food Service Corp

28/09/2023

04/12/2023

1,88 %

23 JPY

Optimus Group Co Ltd

28/09/2023

04/12/2023

4,15 %

8 JPY

Parker Corp

28/09/2023

04/12/2023

5,17 %

11 JPY

Pfizer Inc Cedear

10/11/2023

04/12/2023

0,00 %

0,21 ARS

Raubex Group Ltd

29/11/2023

04/12/2023

4,93 %

0,63 ZAR

Shibaura Machine Co Ltd

28/09/2023

04/12/2023

3,14 %

70 JPY

Stor-Age Property REIT Ltd

29/11/2023

04/12/2023

7,21 %

0,61 ZAR

Tachi-S Co Ltd

28/09/2023

04/12/2023

4,52 %

46 JPY

Teikoku Corp

28/09/2023

04/12/2023

3,91 %

46 JPY

TOCALO Co Ltd

28/09/2023

04/12/2023

3,36 %

25 JPY

Tokyu Construction Co Ltd

28/09/2023

04/12/2023

3,57 %

18 JPY

Torishima Pump Mfg Co Ltd

28/09/2023

04/12/2023

2,09 %

28 JPY

Toyota Motor Corp Cedear

28/09/2023

04/12/2023

0,00 %

0,40 ARS

Tsubakimoto Kogyo Co Ltd

28/09/2023

04/12/2023

3,17 %

13 JPY

United Spirits Ltd

17/11/2023

04/12/2023

1,12 %

4,00 INR

Aegon Global Diversified Income Fund USD A Inc H

01/12/2023

04/12/2023

4,53 %

0,05 $

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

30/11/2023

04/12/2023

0,00 %

0,00 $

As One Corp

28/09/2023

04/12/2023

2,70 %

25 JPY

ASAHI Net Inc

28/09/2023

04/12/2023

4,01 %

12 JPY

BMO Balanced ETF (Fixed Percentage Distribution Units)

28/11/2023

04/12/2023

5,10 %

0,05 CAD

BMO Covered Call US Banks ETF

28/11/2023

04/12/2023

6,61 %

0,15 CAD

BMO Equal Weight Banks Index ETF

28/11/2023

04/12/2023

2,39 %

0,14 CAD

BMO Equal Weight Utilities Index ETF

28/11/2023

04/12/2023

2,80 %

0,08 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/11/2023

04/12/2023

6,43 %

0,12 CAD

BMO Global High Dividend Covered Call ETF

28/11/2023

04/12/2023

6,21 %

0,18 CAD

BMO Laddered Preferred Share Index ETF (USD Units)

28/11/2023

04/12/2023

5,30 %

0,08 $

BMO Long Federal Bond Index ETF

28/11/2023

04/12/2023

2,91 %

0,04 CAD

BMO Mid Corporate Bond Index ETF

28/11/2023

04/12/2023

4,41 %

0,05 CAD

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

28/11/2023

04/12/2023

4,71 %

0,06 CAD

BMO Money Market Fund ETF Series

28/11/2023

04/12/2023

2,41 %

0,21 CAD

BMO US High Dividend Covered Call ETF

28/11/2023

04/12/2023

6,30 %

0,10 CAD

Commerzbank AG 0,5% 19/26

01/12/2023

04/12/2023

0,50 %

0,01 €

Core Laboratories Inc

10/11/2023

04/12/2023

0,33 %

0,01 $

CT Monthly Extra Income Fund Retail Income

08/11/2023

04/12/2023

3,14 %

0,00 GBP

D.R. Horton Inc BRDR

20/11/2023

04/12/2023

0,95 %

1,03 BRL

Doshisha Co Ltd

28/09/2023

04/12/2023

3,99 %

35 JPY

Eisai Co Ltd ADR (Unsponsored)

28/09/2023

04/12/2023

0,02 %

0 JPY

Equinor ASA BRDR

13/11/2023

04/12/2023

2,66 %

1,64 BRL

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

0,20 %

1,00 INR

Goldwin Inc

28/09/2023

04/12/2023

2,64 %

10 JPY

Gun Ei Chemical Industry Co Ltd

28/09/2023

04/12/2023

2,28 %

45 JPY

Hakuhodo DY Holdings Inc

28/09/2023

04/12/2023

2,35 %

16 JPY

Hirano Tecseed Co Ltd

28/09/2023

04/12/2023

4,53 %

28 JPY

Hoosiers Holdings

28/09/2023

04/12/2023

5,56 %

27 JPY

Iwabuchi Corp

28/09/2023

04/12/2023

2,10 %

100 JPY

Kansai Paint Co Ltd

28/09/2023

04/12/2023

3,85 %

18 JPY

Money Partners Group Co Ltd

28/09/2023

04/12/2023

0,00 %

6 JPY

Nagase & Co Ltd

28/09/2023

04/12/2023

2,38 %

10 JPY

Nippon Gas Co Ltd ADR

28/09/2023

04/12/2023

3,73 %

0,13 $

Nipro Corp

28/09/2023

04/12/2023

1,90 %

10 JPY

Nissei ASB Machine Co Ltd

28/09/2023

04/12/2023

2,23 %

120 JPY

Nitto Fuji Flour Milling Co Ltd

28/09/2023

04/12/2023

3,87 %

19 JPY

Oasis Crescent Property Fund Units ZAR

29/11/2023

04/12/2023

3,96 %

0,53 ZAR

Organo Corp

28/09/2023

04/12/2023

1,59 %

41 JPY

Paychex Inc BRDR

13/11/2023

04/12/2023

2,56 %

1,52 BRL

Pictet CH - CHF Bonds Tracker I dy

01/12/2023

04/12/2023

1,02 %

8,25 CHF

Polyplex (Thailand) PCL Shs Foreign registered

20/11/2023

04/12/2023

0,85 %

0,05 ฿

Polyplex Corp Ltd

17/11/2023

04/12/2023

0,55 %

2,00 INR

PT Multi Bintang Indonesia Tbk

15/11/2023

04/12/2023

8,16 %

110 IDR

Seikitokyu Kogyo Co Ltd

28/09/2023

04/12/2023

4,74 %

45 JPY

SWCC Corp

28/09/2023

04/12/2023

1,81 %

35 JPY

Toei Co Ltd

28/09/2023

04/12/2023

0,20 %

6 JPY

Tokyo Kiraboshi Financial Group Inc

28/09/2023

04/12/2023

1,22 %

8 JPY

Tomoku Co Ltd

28/09/2023

04/12/2023

2,82 %

35 JPY

ZUKEN Inc

28/09/2023

04/12/2023

1,93 %

25 JPY

A&D Holon Holdings Co Ltd

28/09/2023

04/12/2023

2,08 %

15 JPY

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/12/2023

04/12/2023

4,52 %

0,05 $

AGP Corp

28/09/2023

04/12/2023

0,00 %

15 JPY

Aichi Financial Group Inc

28/09/2023

04/12/2023

1,38 %

10 JPY

Airman Corp

28/09/2023

04/12/2023

2,76 %

20 JPY

AlJazira Mawten (REIT)

21/11/2023

04/12/2023

3,82 %

0,34 SAR

Alsok Co Ltd

28/09/2023

04/12/2023

2,40 %

9 JPY

AMG Holdings Co Ltd

28/09/2023

04/12/2023

3,29 %

28 JPY

AOKI Holdings Inc

28/09/2023

04/12/2023

4,50 %

13 JPY

Aroca Del Pinar Socimi SA

30/11/2023

04/12/2023

19,93 %

0,73 €

Asahi Kogyosha Co Ltd

28/09/2023

04/12/2023

3,69 %

20 JPY

Asahi Yukizai Corp

28/09/2023

04/12/2023

2,03 %

50 JPY

Asahipen Corp

28/09/2023

04/12/2023

3,20 %

30 JPY

Aseed Holdings Co Ltd

28/09/2023

04/12/2023

2,42 %

8 JPY

Atled Corp

28/09/2023

04/12/2023

2,42 %

13 JPY

Aurobindo Pharma Ltd

20/11/2023

04/12/2023

0,00 %

3,00 INR

Avex Inc

28/09/2023

04/12/2023

3,88 %

25 JPY

Balrampur Chini Mills Ltd

20/11/2023

04/12/2023

0,54 %

3,00 INR

Bank Of Saga Ltd

28/09/2023

04/12/2023

1,81 %

35 JPY

Benesse Holdings Inc

28/09/2023

04/12/2023

0,00 %

30 JPY

BML Inc

28/09/2023

04/12/2023

3,42 %

40 JPY

BMO Canadian Dividend ETF

28/11/2023

04/12/2023

2,68 %

0,07 CAD

BMO Canadian MBS Index ETF

28/11/2023

04/12/2023

3,18 %

0,04 CAD

BMO Covered Call Canadian Banks ETF (USD Units)

28/11/2023

04/12/2023

6,77 %

0,14 $

BMO Covered Call Technology ETF

28/11/2023

04/12/2023

6,34 %

0,12 CAD

BMO Discount Bond Index ETF

28/11/2023

04/12/2023

1,76 %

0,03 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

28/11/2023

04/12/2023

4,00 %

0,05 CAD

BMO ESG High Yield US Corporate Bond Index ETF

28/11/2023

04/12/2023

0,00 %

0,12 CAD

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

28/11/2023

04/12/2023

0,00 %

0,11 CAD

BMO Floating Rate High Yield ETF

28/11/2023

04/12/2023

4,74 %

0,11 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/11/2023

04/12/2023

6,50 %

0,06 CAD

BMO High Yield US Corporate Bond Index ETF

28/11/2023

04/12/2023

6,55 %

0,09 CAD

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

28/11/2023

04/12/2023

6,55 %

0,09 $

BMO International Dividend ETF

28/11/2023

04/12/2023

3,10 %

0,08 CAD

BMO International Dividend Hedged to CAD ETF

28/11/2023

04/12/2023

2,83 %

0,09 CAD

BMO Long Corporate Bond Index ETF

28/11/2023

04/12/2023

4,71 %

0,07 CAD

BMO Long Provincial Bond Index ETF

28/11/2023

04/12/2023

3,71 %

0,05 CAD

BMO Mid Federal Bond Index ETF

28/11/2023

04/12/2023

2,79 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

28/11/2023

04/12/2023

3,43 %

0,03 CAD

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

28/11/2023

04/12/2023

4,66 %

0,05 CAD

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

28/11/2023

04/12/2023

4,62 %

0,04 $

BMO Monthly Income ETF (USD Units)

28/11/2023

04/12/2023

3,78 %

0,04 $

BMO Premium Yield ETF

28/11/2023

04/12/2023

6,84 %

0,16 $

BMO Premium Yield ETF (Hedged Units)

28/11/2023

04/12/2023

7,14 %

0,16 CAD

BMO Real Return Bond Index ETF

28/11/2023

04/12/2023

4,32 %

0,06 CAD

BMO Short Corporate Bond Index ETF

28/11/2023

04/12/2023

4,05 %

0,04 CAD

BMO Short Federal Bond Index ETF

28/11/2023

04/12/2023

2,51 %

0,02 CAD

BMO Short Provincial Bond Index ETF

28/11/2023

04/12/2023

2,53 %

0,03 CAD

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

28/11/2023

04/12/2023

4,51 %

0,04 CAD

BMO Ultra Short-Term Bond ETF

28/11/2023

04/12/2023

2,52 %

0,21 CAD

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

28/11/2023

04/12/2023

4,18 %

0,21 $

BMO US Dividend ETF (CAD)

28/11/2023

04/12/2023

1,54 %

0,08 CAD

BMO US Dividend ETF (USD)

28/11/2023

04/12/2023

1,52 %

0,06 $

BMO US Dividend Hedged to CAD ETF

28/11/2023

04/12/2023

1,70 %

0,06 CAD

BMO US High Dividend Covered Call ETF

28/11/2023

04/12/2023

6,36 %

0,11 $

BMO US High Dividend Covered Call Hedged to CAD ETF

28/11/2023

04/12/2023

6,52 %

0,09 CAD

BMO US Preferred Share Hedged to CAD Index ETF

28/11/2023

04/12/2023

5,78 %

0,11 CAD

BMO US Preferred Share Index ETF

28/11/2023

04/12/2023

5,82 %

0,11 CAD

BMO US Preferred Share Index ETF (USD Units)

28/11/2023

04/12/2023

5,82 %

0,11 $

BMO US Put Write ETF

28/11/2023

04/12/2023

9,36 %

0,12 CAD

BMO US Put Write ETF(USD)

28/11/2023

04/12/2023

9,70 %

0,12 $

BMO US Put Write Hedged to CAD ETF

28/11/2023

04/12/2023

10,14 %

0,12 CAD

BSN Media Holdings Inc

28/09/2023

04/12/2023

0,62 %

4 JPY

Business Engineering Corp

28/09/2023

04/12/2023

3,58 %

6 JPY

Capital Group Core Bond ETF

30/11/2023

04/12/2023

4,12 %

0,08 $

Capital Group Municipal Income ETF

30/11/2023

04/12/2023

3,30 %

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

3,03 %

0,06 $

CELM Inc

28/09/2023

04/12/2023

4,45 %

4 JPY

Cementos Argos SA

28/11/2023

04/12/2023

5,18 %

77 COP

Central Automotive Products Ltd

28/09/2023

04/12/2023

2,96 %

18 JPY

Chilled & Frozen Logistics Holdings Co Ltd

28/09/2023

04/12/2023

0,00 %

85.000.000 JPY

Corona Corp

28/09/2023

04/12/2023

2,88 %

14 JPY

Corporacion Financiera Colombiana SA

28/11/2023

04/12/2023

0,00 %

456 COP

Cube System Inc

28/09/2023

04/12/2023

4,71 %

15 JPY

Denkyo Group Holdings Co Ltd

28/09/2023

04/12/2023

3,21 %

20 JPY

Digital Arts Inc

28/09/2023

04/12/2023

2,11 %

40 JPY

DKK Co Ltd

28/09/2023

04/12/2023

2,99 %

30 JPY

Duni AB ADR

13/11/2023

04/12/2023

11,82 %

0,28 $

Eagle Industry Co Ltd

28/09/2023

04/12/2023

4,28 %

35 JPY

Elematec Corp

28/09/2023

04/12/2023

0,00 %

40 JPY

Energisa Mato Grosso Distribuidora de Energia SA

16/11/2023

04/12/2023

12,05 %

1,11 BRL

Energisa Mato Grosso Distribuidora de Energia SA

16/11/2023

04/12/2023

11,97 %

1,87 BRL

ENOMOTO Co Ltd

28/09/2023

04/12/2023

2,68 %

35 JPY

Entrust Inc

28/09/2023

04/12/2023

3,50 %

9 JPY

Fast Fitness Japan Inc

28/09/2023

04/12/2023

0,00 %

10 JPY

FB Care Service Co Ltd

28/09/2023

04/12/2023

2,98 %

13 JPY

FIDEA Holdings Co Ltd

28/09/2023

04/12/2023

2,60 %

38 JPY

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

30/11/2023

04/12/2023

0,00 %

1,05 €

First Eagle Amundi Income Builder Fund Class AU-QD Shares

30/11/2023

04/12/2023

0,00 %

1,00 $

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

30/11/2023

04/12/2023

0,00 %

9,04 €

First Eagle Amundi Income Builder Fund Class IU-QD Shares

30/11/2023

04/12/2023

0,00 %

10,79 $

First Eagle Amundi International Fund Class RE-QD Shares

30/11/2023

04/12/2023

0,00 %

1,08 €

First Eagle Amundi International Fund Class RHE-QD Shares

30/11/2023

04/12/2023

0,00 %

0,91 €

First Eagle Amundi International Fund Class RU-QD Shares

30/11/2023

04/12/2023

0,00 %

1,01 $

Fuji Nihon Corp

28/09/2023

04/12/2023

2,70 %

8 JPY

FUJIKURA KASEI Co Ltd

28/09/2023

04/12/2023

2,26 %

8 JPY

Fukuda Denshi Co Ltd

28/09/2023

04/12/2023

2,18 %

80 JPY

Fukui Bank Ltd

28/09/2023

04/12/2023

1,56 %

25 JPY

Fukuyama Transporting Co Ltd

28/09/2023

04/12/2023

1,21 %

35 JPY

Fuluhashi Epo Corp

28/09/2023

04/12/2023

2,55 %

13 JPY

Fuso Pharmaceutical Industries Ltd

28/09/2023

04/12/2023

3,90 %

35 JPY

Gendai Agency Inc

28/09/2023

04/12/2023

5,08 %

9 JPY

GMB Corp

28/09/2023

04/12/2023

3,57 %

15 JPY

Harima Chemicals Group Inc

28/09/2023

04/12/2023

3,76 %

21 JPY

Hays PLC ADR

05/10/2023

04/12/2023

0,90 %

0,53 $

Heiwa Paper Co Ltd

28/09/2023

04/12/2023

2,54 %

6 JPY

Hibiya Engineering Ltd

28/09/2023

04/12/2023

3,37 %

22 JPY

Hiraki Co Ltd

28/09/2023

04/12/2023

2,82 %

10 JPY

House Foods Group Inc

28/09/2023

04/12/2023

2,46 %

23 JPY

Howden Joinery Group PLC ADR

12/10/2023

04/12/2023

2,81 %

0,24 $

Icom Inc

28/09/2023

04/12/2023

2,00 %

25 JPY

ID Holdings Corp

28/09/2023

04/12/2023

4,11 %

13 JPY

IJTT Co Ltd

28/09/2023

04/12/2023

0,00 %

13 JPY

Imasen Electric Industrial Co Ltd

28/09/2023

04/12/2023

2,94 %

6 JPY

Invicta Holdings Ltd

29/11/2023

04/12/2023

0,00 %

5,37 ZAR

IPS Inc

28/09/2023

04/12/2023

0,96 %

18 JPY

J-Oil Mills Inc

28/09/2023

04/12/2023

3,09 %

30 JPY

Japan Cash Machine Co Ltd

28/09/2023

04/12/2023

3,19 %

7 JPY

Japan Engine Corp

28/09/2023

04/12/2023

0,79 %

10 JPY

Japan Transcity Corp

28/09/2023

04/12/2023

3,18 %

6 JPY

JCU Corp

28/09/2023

04/12/2023

2,01 %

35 JPY

JSP Corp

28/09/2023

04/12/2023

3,22 %

25 JPY

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/12/2023

04/12/2023

1,99 %

0,02 €

Kameda Seika Co Ltd

28/09/2023

04/12/2023

1,57 %

5 JPY

Keiyo Bank Ltd

28/09/2023

04/12/2023

1,61 %

12 JPY

Kimura Unity Co Ltd

28/09/2023

04/12/2023

3,62 %

13 JPY

Kissei Pharmaceutical Co Ltd

28/09/2023

04/12/2023

2,92 %

41 JPY

Koei Chemical Co Ltd

28/09/2023

04/12/2023

3,17 %

50 JPY

Kpp Group Holdings Co Ltd

28/09/2023

04/12/2023

3,27 %

11 JPY

Kraft Heinz Foods Co. 5% 12/42

01/12/2023

04/12/2023

5,68 %

0,03 $

Kurimoto Ltd

28/09/2023

04/12/2023

3,24 %

10 JPY

Kyokuto Boeki Kaisha Ltd

28/09/2023

04/12/2023

4,26 %

38 JPY

Kyorin Pharmaceutical Co Ltd

28/09/2023

04/12/2023

4,84 %

20 JPY

Kyosan Electric Manufacturing Co Ltd

28/09/2023

04/12/2023

2,41 %

5 JPY

Kyoto Tool Co Ltd

28/09/2023

04/12/2023

3,38 %

30 JPY

LAC Co Ltd

28/09/2023

04/12/2023

0,00 %

12 JPY

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

30/11/2023

04/12/2023

3,40 %

0,04 TRY

Macnica Holdings Inc

28/09/2023

04/12/2023

1,96 %

27 JPY

Maezawa Kasei Industries Co Ltd

28/09/2023

04/12/2023

4,15 %

25 JPY

Main BuyWrite ETF

21/11/2023

04/12/2023

6,03 %

0,07 $

Makino Milling Machine Co Ltd

28/09/2023

04/12/2023

2,32 %

70 JPY

Makiya Co Ltd

28/09/2023

04/12/2023

2,16 %

10 JPY

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

17/11/2023

04/12/2023

0,95 %

0,36 INR

Marubun Corp

28/09/2023

04/12/2023

2,70 %

25 JPY

Maruwn Corp

28/09/2023

04/12/2023

0,00 %

4 JPY

Matsui Construction Co Ltd

28/09/2023

04/12/2023

5,02 %

13 JPY

Maybulk Bhd

14/11/2023

04/12/2023

4,59 %

0,02 MYR

Mebuki Financial Group Inc

28/09/2023

04/12/2023

1,89 %

6 JPY

Medipal Holdings Corp

28/09/2023

04/12/2023

2,36 %

30 JPY

Medlive Technology Co Ltd

07/11/2023

04/12/2023

3,78 %

0,12 HKD

Meito Co Ltd

28/09/2023

04/12/2023

1,72 %

13 JPY

Metawater Co Ltd

28/09/2023

04/12/2023

2,24 %

22 JPY

Mitani Sangyo Co Ltd

28/09/2023

04/12/2023

1,70 %

5 JPY

Mito Securities Co Ltd

28/09/2023

04/12/2023

5,61 %

10 JPY

Mitsubishi Shokuhin Co Ltd

28/09/2023

04/12/2023

0,00 %

80 JPY

Mitsui-Soko Holdings Co Ltd

28/09/2023

04/12/2023

1,47 %

22 JPY

MiX Telematics Ltd

29/11/2023

04/12/2023

0,00 %

0,05 ZAR

Muraki Corp

28/09/2023

04/12/2023

1,88 %

10 JPY

Nac Co Ltd

28/09/2023

04/12/2023

4,21 %

5 JPY

Naperol Investments Ltd

21/11/2023

04/12/2023

1,78 %

1,00 INR

NCD Co Ltd

28/09/2023

04/12/2023

4,51 %

16 JPY

NEC Networks & System Integration Corp

28/09/2023

04/12/2023

0,00 %

25 JPY

Net One Systems Co Ltd

28/09/2023

04/12/2023

0,00 %

37 JPY

Nichia Steel Works Ltd

28/09/2023

04/12/2023

2,45 %

4 JPY

Nihon Dengi Co Ltd

28/09/2023

04/12/2023

1,71 %

10 JPY

Nihon Plast Co Ltd

28/09/2023

04/12/2023

8,57 %

8 JPY

Nihon Seiko Co Ltd

28/09/2023

04/12/2023

6,10 %

10 JPY

Nippon Kanzai Holdings Co Ltd

28/09/2023

04/12/2023

1,86 %

27 JPY

Nippon Kodoshi Corp

28/09/2023

04/12/2023

1,52 %

25 JPY

Nippon Seisen Co Ltd

28/09/2023

04/12/2023

2,91 %

21 JPY

Nishimatsu Construction Co Ltd

28/09/2023

04/12/2023

4,16 %

80 JPY

Nissan Tokyo Sales Holdings Co Ltd

28/09/2023

04/12/2023

5,42 %

9 JPY

Nissei Plastic Industrial Co Ltd

28/09/2023

04/12/2023

4,23 %

15 JPY

NITCHITSU Co Ltd

28/09/2023

04/12/2023

1,63 %

15 JPY

Nitto Kohki Co Ltd

28/09/2023

04/12/2023

2,27 %

28 JPY

North Pacific Bank Ltd

28/09/2023

04/12/2023

2,26 %

5 JPY

NS United Kaiun Kaisha Ltd

28/09/2023

04/12/2023

2,95 %

80 JPY

NSW Inc

28/09/2023

04/12/2023

4,47 %

30 JPY

O-Well Corp

28/09/2023

04/12/2023

3,64 %

10 JPY

Oak Ridge Financial Services Inc

16/11/2023

04/12/2023

2,06 %

0,10 $

OCHI Holdings Co Ltd

28/09/2023

04/12/2023

3,67 %

27 JPY

ODK Solutions Co Ltd

28/09/2023

04/12/2023

1,56 %

5 JPY

Ohashi Technica Inc

28/09/2023

04/12/2023

3,08 %

15 JPY

Oiles Corp

28/09/2023

04/12/2023

2,90 %

35 JPY

ONTSU Co Ltd

28/09/2023

04/12/2023

0,00 %

6.060.606 JPY

Origin Co Ltd

28/09/2023

04/12/2023

2,81 %

15 JPY

Oval Corp

28/09/2023

04/12/2023

2,37 %

7 JPY

Ozsu Balik Uretim AS

30/11/2023

04/12/2023

1,40 %

0,03 TRY

Paramount Bed Holdings Co Ltd

28/09/2023

04/12/2023

0,00 %

31 JPY

PHC Holdings Corp

28/09/2023

04/12/2023

2,73 %

36 JPY

Pictet CH - LPP 25 P dy

01/12/2023

04/12/2023

0,74 %

8,55 CHF

Pictet CH - LPP 40 I dy

01/12/2023

04/12/2023

1,01 %

15,20 CHF

Polyplex (Thailand) PCL

20/11/2023

04/12/2023

0,82 %

0,05 ฿

Polyram Plastic Industries Ltd

23/11/2023

04/12/2023

0,00 %

0,09 ILS

Rasa Industries Ltd

28/09/2023

04/12/2023

1,68 %

8 JPY

Ryoden Corp

28/09/2023

04/12/2023

2,94 %

46 JPY

Ryomo Systems Co Ltd

28/09/2023

04/12/2023

0,85 %

17 JPY

Ryoyu Systems Co Ltd

28/09/2023

04/12/2023

3,77 %

23 JPY

S Prime Growth Leasehold REIT

17/11/2023

04/12/2023

9,26 %

0,15 ฿

Sansha Electric Manufacturing Co Ltd

28/09/2023

04/12/2023

3,40 %

10 JPY

Santec Holdings Corp

28/09/2023

04/12/2023

1,10 %

40 JPY

Sanyo Industries Ltd

28/09/2023

04/12/2023

5,18 %

40 JPY

Seibu Holdings Inc

28/09/2023

04/12/2023

1,24 %

13 JPY

Seikagaku Corp

28/09/2023

04/12/2023

4,19 %

13 JPY

Sekisui Kasei Co Ltd

28/09/2023

04/12/2023

3,07 %

3 JPY

Shima Seiki Mfg Ltd

28/09/2023

04/12/2023

2,03 %

5 JPY

Shimojima Co Ltd

28/09/2023

04/12/2023

4,16 %

11 JPY

Shinki Bus Co Ltd

28/09/2023

04/12/2023

3,05 %

9 JPY

Shinnihon Corp

28/09/2023

04/12/2023

3,15 %

15 JPY

Shinwa Co Ltd

28/09/2023

04/12/2023

3,49 %

16 JPY

Softcreate Holdings Corp

28/09/2023

04/12/2023

2,85 %

24 JPY

Sumitomo Densetsu Co Ltd

28/09/2023

04/12/2023

0,00 %

47 JPY

TAC Co Ltd

28/09/2023

04/12/2023

0,00 %

3 JPY

Taisho Pharmaceutical Holdings Co Ltd

28/09/2023

04/12/2023

0,00 %

50 JPY

Takamiya Co Ltd

28/09/2023

04/12/2023

3,97 %

6 JPY

Takebishi Corp

28/09/2023

04/12/2023

2,84 %

29 JPY

Tanabe Consulting Group Co Ltd

28/09/2023

04/12/2023

3,65 %

9 JPY

Taoka Chemical Co Ltd

28/09/2023

04/12/2023

4,36 %

9 JPY

Tayca Corp

28/09/2023

04/12/2023

3,42 %

18 JPY

Taylor Wimpey PLC ADR

12/10/2023

04/12/2023

8,71 %

0,60 $

Teikoku Tsushin Kogyo Co Ltd

28/09/2023

04/12/2023

3,48 %

35 JPY

The Shimane Bank Ltd

28/09/2023

04/12/2023

1,87 %

5 JPY

Tigers Polymer Corp

28/09/2023

04/12/2023

3,65 %

15 JPY

Toa Corporation (Electric Appliances)

28/09/2023

04/12/2023

5,28 %

20 JPY

Toami Corp

28/09/2023

04/12/2023

2,96 %

8 JPY

Togami Electric Mfg Co Ltd

28/09/2023

04/12/2023

2,39 %

40 JPY

Tohoku Steel Co Ltd

28/09/2023

04/12/2023

0,00 %

10 JPY

Tokyo Energy & Systems Inc

28/09/2023

04/12/2023

3,39 %

20 JPY

TOKYO PRINTING INK MFG Co Ltd

28/09/2023

04/12/2023

3,56 %

8 JPY

Toyo Logistics Co Ltd

28/09/2023

04/12/2023

3,99 %

28 JPY

Traders Holdings Co Ltd

28/09/2023

04/12/2023

3,16 %

8 JPY

Uchiyama Holdings Co Ltd

28/09/2023

04/12/2023

2,75 %

5 JPY

Unipres Corp

28/09/2023

04/12/2023

4,49 %

15 JPY

Unirita Inc

28/09/2023

04/12/2023

3,64 %

34 JPY

Wavelock Holdings Co Ltd

28/09/2023

04/12/2023

0,00 %

15 JPY

WDB Holdings Co Ltd

28/09/2023

04/12/2023

3,38 %

29 JPY

Welbe Inc

28/09/2023

04/12/2023

0,00 %

22.601.985 JPY

WHA Utilities and Power PCL

22/11/2023

04/12/2023

3,34 %

0,06 ฿

With us Corp

28/09/2023

04/12/2023

0,00 %

10 JPY

Wood One Co Ltd

28/09/2023

04/12/2023

2,53 %

12 JPY

World Co Ltd

28/09/2023

04/12/2023

0,00 %

26 JPY

XNET Corp

28/09/2023

04/12/2023

2,35 %

15 JPY

Yaizu Suisankagaku Industry Co Ltd

28/09/2023

04/12/2023

0,00 %

14.302.060 JPY

Yamada Corp

28/09/2023

04/12/2023

2,81 %

50 JPY

Yasuda Logistics Corp

28/09/2023

04/12/2023

3,23 %

14 JPY

Yasunaga Corp

28/09/2023

04/12/2023

2,83 %

4 JPY

Yellow Hat Ltd

28/09/2023

04/12/2023

3,59 %

17 JPY

Zenrin Co Ltd

28/09/2023

04/12/2023

4,57 %

14 JPY

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Todos los 440 dividendos con fecha de pago el 04 de diciembre de 2023

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