Dividend Calendar 04 September 2015

« Back to the dividend calendar for September 2015

On 04 September 2015 171 securities pay a dividend.

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

All 171 dividends with pay date on 04 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	05/08/2015	04/09/2015	0.00%	$0.91
Samsung Electronics Co Ltd GDR	26/06/2015	04/09/2015	0.00%	$0.42
Sherwin-Williams Co	12/08/2015	04/09/2015	0.96%	$0.22
Wheaton Precious Metals Corp	24/08/2015	04/09/2015	0.55%	$0.05
Shimano Inc	26/06/2015	04/09/2015	2.14%	JP¥78
Hyundai Motor Co DR	26/06/2015	04/09/2015	0.00%	$0.42
Hyundai Motor Co DR	10/07/2015	04/09/2015	0.00%	$0.42
Itau Unibanco Holding SA ADR	13/08/2015	04/09/2015	1.16%	$0.05
NetEase Inc ADR	26/08/2015	04/09/2015	2.62%	$0.44
Invesco Ltd	18/08/2015	04/09/2015	3.65%	$0.27
CK Infrastructure Holdings Ltd	24/08/2015	04/09/2015	3.99%	HK$0.60
PACCAR Inc	12/08/2015	04/09/2015	2.24%	$0.24
Domino's Pizza Group PLC	06/08/2015	04/09/2015	6.29%	£0.03
Cranswick PLC	02/07/2015	04/09/2015	2.13%	£0.23
Scorpio Tankers Inc	12/08/2015	04/09/2015	2.37%	$1.25
Gerdau SA	25/08/2015	04/09/2015	2.91%	R$0.04
Fresh Del Monte Produce Inc	10/08/2015	04/09/2015	3.28%	$0.13
Naturhouse Health SA	04/09/2015	04/09/2015	7.63%	€0.05
Tetra Tech Inc	13/08/2015	04/09/2015	0.92%	$0.02
Bath & Body Works Inc	19/08/2015	04/09/2015	4.44%	$0.50
Chemed Corp	13/08/2015	04/09/2015	0.62%	$0.24
Keller Group PLC	13/08/2015	04/09/2015	2.57%	£0.09
Mapletree Pan Asia Commercial Trust Reg S	29/07/2015	04/09/2015	5.98%	SGD 0.02
Banco Santander (Brasil) SA ADR	07/04/2015	04/09/2015	5.86%	$0.01
Helia Group Ltd	19/08/2015	04/09/2015	27.87%	A$0.37
Carlo Gavazzi Holding AG Registered Shares	30/07/2015	04/09/2015	0.00%	CHF 12.00
Sprott Inc	18/08/2015	04/09/2015	1.25%	CA$0.30
TMX Group Ltd	19/08/2015	04/09/2015	1.90%	CA$0.08
DallasNews Corp Registered Shs Series -A-	12/08/2015	04/09/2015	0.00%	$0.08
BGC Group Inc Class A	19/08/2015	04/09/2015	0.73%	$0.09
Haw Par Corp Ltd	21/08/2015	04/09/2015	2.37%	SGD 0.06
Hikari Tsushin Inc	26/06/2015	04/09/2015	1.93%	JP¥45
Inchcape PLC	06/08/2015	04/09/2015	3.37%	£0.07
China Lilang Ltd	21/08/2015	04/09/2015	7.26%	HK$0.19
Gerdau SA	25/08/2015	04/09/2015	3.35%	R$0.04
Oil-Dri Corp of America	19/08/2015	04/09/2015	1.13%	$0.21
Melco Resorts and Entertainment Ltd ADR	13/08/2015	04/09/2015	0.00%	$0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/08/2015	04/09/2015	0.00%	$0.07
Allegiant Travel Co	18/08/2015	04/09/2015	0.00%	$0.30
Barrett Business Services Inc	19/08/2015	04/09/2015	1.12%	$0.22
Wal - Mart de Mexico SAB de CV ADR	20/08/2015	04/09/2015	2.78%	$0.16
Lee & Man Paper Manufacturing Ltd	21/08/2015	04/09/2015	3.16%	HK$0.09
BMO Equal Weight REITs Index ETF	28/08/2015	04/09/2015	4.19%	CA$0.09
Porvair PLC	30/07/2015	04/09/2015	0.92%	£0.01
Q & M Dental Group (Singapore) Ltd	20/08/2015	04/09/2015	1.33%	SGD 0.00
BMO Aggregate Bond Index ETF	28/08/2015	04/09/2015	3.32%	CA$0.04
BMO Covered Call Utilities ETF	28/08/2015	04/09/2015	6.99%	CA$0.08
Metalurgica Gerdau SA	25/08/2015	04/09/2015	3.28%	R$0.02
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2015	04/09/2015	7.61%	$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	31/08/2015	04/09/2015	0.00%	$0.18
POSCO Holdings Inc	29/06/2015	04/09/2015	2.73%	₩2,000
Sumitomo Rubber Industries Ltd	26/06/2015	04/09/2015	4.29%	JP¥25
US Physical Therapy Inc	14/08/2015	04/09/2015	2.38%	$0.15
BlackRock Income and Growth Investment Trust	02/07/2015	04/09/2015	3.42%	£0.02
BMO Covered Call Canadian Banks ETF	28/08/2015	04/09/2015	5.57%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/08/2015	04/09/2015	5.78%	CA$0.08
BMO Laddered Preferred Share Index ETF	28/08/2015	04/09/2015	5.17%	CA$0.05
BMO Monthly Income ETF	28/08/2015	04/09/2015	3.45%	CA$0.05
Heartland Financial USA Inc	19/08/2015	04/09/2015	0.00%	$0.10
Hua Nan Financial Holdings Co Ltd	13/08/2015	04/09/2015	3.61%	NT$0.42
Indorama Ventures PCL Shs Foreign Registered	20/08/2015	04/09/2015	2.16%	THB 0.24
Jubilant Foodworks Ltd	26/08/2015	04/09/2015	0.28%	₹0.25
Major Cineplex Group PLC Shs Foreign Registered	20/08/2015	04/09/2015	0.00%	THB 0.55
Metalurgica Gerdau SA	25/08/2015	04/09/2015	3.56%	R$0.02
Mpact Ltd	31/08/2015	04/09/2015	2.84%	ZAR 0.30
Sa SA International Holdings Ltd	21/08/2015	04/09/2015	2.79%	HK$0.15
Siam Pan Group PCL	20/08/2015	04/09/2015	7.54%	THB 0.35
Vietnam Dairy Products JSC	05/08/2015	04/09/2015	8.63%	₫1,929
Amundi Money Market Fund - Short Term (USD) IC-D	02/09/2015	04/09/2015	3.20%	$0.00
BMO Equal Weight Utilities Index ETF	28/08/2015	04/09/2015	2.72%	CA$0.06
BMO Long Federal Bond Index ETF	28/08/2015	04/09/2015	3.01%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/08/2015	04/09/2015	4.37%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/08/2015	04/09/2015	4.42%	CA$0.05
BMO US High Dividend Covered Call ETF	28/08/2015	04/09/2015	6.16%	CA$0.09
CelcomDigi Bhd	05/08/2015	04/09/2015	4.86%	MYR 0.06
DFI Inc	17/08/2015	04/09/2015	5.68%	NT$2.58
Eagle Bancorp Montana Inc	12/08/2015	04/09/2015	2.64%	$0.08
General Cable Corp	13/08/2015	04/09/2015	0.00%	$0.18
Huaneng Power International Inc ADR repr Class N	30/06/2015	04/09/2015	0.00%	$2.20
Korvest Ltd	19/08/2015	04/09/2015	5.32%	A$0.12
LH Shopping Centers Leasehold Real Estate Investment Trust	07/08/2015	04/09/2015	8.20%	THB 0.38
Lion Corp	26/06/2015	04/09/2015	1.92%	JP¥5
Mega Financial Holding Co Ltd	13/08/2015	04/09/2015	4.29%	NT$1.22
PIMCO Active Bond Exchange-Traded Fund	31/08/2015	04/09/2015	0.00%	$0.37
President Chain Store Corp	04/08/2015	04/09/2015	3.89%	NT$7.00
Principal Active High Yield ETF	31/08/2015	04/09/2015	0.00%	$0.09
Sahamitr Pressure Container PCL	19/08/2015	04/09/2015	7.78%	THB 0.12
Toagosei Co Ltd	26/06/2015	04/09/2015	3.85%	JP¥12
Tsui Wah Holdings Ltd	20/08/2015	04/09/2015	0.00%	HK$0.06
Welspun Corp Ltd	18/06/2015	04/09/2015	0.53%	₹0.50
WPG Holding Co Ltd	06/08/2015	04/09/2015	3.50%	NT$2.96
Yulon Motor Co Ltd	22/07/2015	04/09/2015	4.82%	NT$1.09
abrdn New Dawn Investment Trust PLC	06/08/2015	04/09/2015	0.00%	£0.03
Acelon Chemicals & Fiber Corp	07/08/2015	04/09/2015	0.00%	NT$0.50
Allis Electric Co Ltd	31/07/2015	04/09/2015	1.84%	NT$0.36
Amcon Distributing Co	11/08/2015	04/09/2015	0.54%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	02/09/2015	04/09/2015	0.00%	$0.00
Aurobindo Pharma Ltd	21/08/2015	04/09/2015	0.41%	₹0.50
Axis Corp	24/08/2015	04/09/2015	9.03%	NT$3.00
BEC World PCL Units Non-Voting Depository Receipt	18/08/2015	04/09/2015	4.17%	THB 0.70
BMO Canadian Dividend ETF	28/08/2015	04/09/2015	2.96%	CA$0.06
BMO Discount Bond Index ETF	28/08/2015	04/09/2015	1.99%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/08/2015	04/09/2015	4.35%	CA$0.06
BMO Equal Weight Banks Index ETF	28/08/2015	04/09/2015	2.79%	CA$0.07
BMO Floating Rate High Yield ETF	28/08/2015	04/09/2015	5.11%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/08/2015	04/09/2015	6.42%	CA$0.08
BMO International Dividend ETF	28/08/2015	04/09/2015	3.06%	CA$0.08
BMO Long Corporate Bond Index ETF	28/08/2015	04/09/2015	4.81%	CA$0.07
BMO Long Provincial Bond Index ETF	28/08/2015	04/09/2015	3.44%	CA$0.05
BMO Mid Federal Bond Index ETF	28/08/2015	04/09/2015	2.69%	CA$0.04
BMO Mid Provincial Bond Index ETF	28/08/2015	04/09/2015	3.40%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/08/2015	04/09/2015	4.54%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/08/2015	04/09/2015	4.52%	$0.04
BMO Real Return Bond Index ETF	28/08/2015	04/09/2015	3.86%	CA$0.03
BMO Short Corporate Bond Index ETF	28/08/2015	04/09/2015	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	28/08/2015	04/09/2015	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	28/08/2015	04/09/2015	2.91%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/08/2015	04/09/2015	4.45%	CA$0.03
BMO Ultra Short-Term Bond ETF	28/08/2015	04/09/2015	2.52%	CA$0.19
BMO US Dividend ETF (CAD)	28/08/2015	04/09/2015	1.69%	CA$0.06
BMO US Dividend ETF (USD)	28/08/2015	04/09/2015	1.68%	$0.05
BMO US Dividend Hedged to CAD ETF	28/08/2015	04/09/2015	1.69%	CA$0.05
BMO US High Dividend Covered Call ETF	28/08/2015	04/09/2015	5.96%	$0.10
BroadBand Tower Inc	26/06/2015	04/09/2015	2.51%	JP¥1
Carabao Group PCL	19/08/2015	04/09/2015	3.16%	THB 0.35
CviLux Corp	13/08/2015	04/09/2015	4.17%	NT$2.82
Dynafond SA	02/09/2015	04/09/2015	0.00%	€0.25
EPCO Co Ltd	26/06/2015	04/09/2015	4.64%	JP¥13
Europejskie Centrum Odszkodowan SA	20/08/2015	04/09/2015	0.00%	PLN 2.68
Far Eastern Department Stores Ltd	06/08/2015	04/09/2015	5.83%	NT$1.00
Franklin Short Duration U.S. Government ETF	31/08/2015	04/09/2015	4.35%	$0.12
Fullcast Holdings Co Ltd	26/06/2015	04/09/2015	3.75%	JP¥8
Fulum Group Holdings Ltd Shs Reg S	18/08/2015	04/09/2015	0.00%	HK$0.05
G-Shank Enterprise Co Ltd	13/08/2015	04/09/2015	3.61%	NT$1.48
Hawkins Cookers Ltd	28/07/2015	04/09/2015	1.85%	₹45.00
HB Portfolio Ltd	26/08/2015	04/09/2015	1.67%	₹0.83
Hocheng Corp	28/07/2015	04/09/2015	1.10%	NT$0.37
India Nippon Electricals Ltd	20/08/2015	04/09/2015	2.25%	₹2.25
Indorama Ventures PCL	20/08/2015	04/09/2015	2.15%	THB 0.24
Ise Chemicals Corp	26/06/2015	04/09/2015	0.92%	JP¥45
Jorjin Technologies Inc	24/07/2015	04/09/2015	0.00%	NT$0.09
Kingwaytek Technology Co Ltd	24/07/2015	04/09/2015	3.57%	NT$0.08
Linc Ltd	25/08/2015	04/09/2015	1.51%	₹0.32
Major Cineplex Group PLC	20/08/2015	04/09/2015	0.00%	THB 0.55
Min Aik Technology Co Ltd	11/08/2015	04/09/2015	1.19%	NT$2.20
Mitsubishi Pencil Co Ltd	26/06/2015	04/09/2015	2.10%	JP¥9
Naigai Trans Line Ltd	26/06/2015	04/09/2015	0.00%	JP¥15
Nantex Industry Co Ltd	28/07/2015	04/09/2015	3.80%	NT$0.21
New Best Wire Industrial Co Ltd	10/08/2015	04/09/2015	2.69%	NT$0.15
Noibai Cargo Terminal Services JSC	06/08/2015	04/09/2015	14.26%	₫5,000
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/08/2015	04/09/2015	6.79%	$0.39
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	31/08/2015	04/09/2015	0.00%	$0.15
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	31/08/2015	04/09/2015	0.00%	$0.18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	31/08/2015	04/09/2015	0.00%	$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31/08/2015	04/09/2015	0.00%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/08/2015	04/09/2015	4.57%	$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	31/08/2015	04/09/2015	0.00%	$0.04
Premier Products PCL	21/08/2015	04/09/2015	0.00%	THB 0.08
Prodigy PCL	19/08/2015	04/09/2015	9.92%	THB 0.07
Rangdong Light Source & Vacuum Flask JSC	20/08/2015	04/09/2015	5.69%	₫1,150
Rich Development Co Ltd	12/08/2015	04/09/2015	2.30%	NT$0.78
Sakura Development Co Ltd	30/07/2015	04/09/2015	1.15%	NT$0.28
Shan-Loong Transportation Co Ltd	31/07/2015	04/09/2015	1.93%	NT$1.50
Sherwood Corp(Thailand) PCL	20/08/2015	04/09/2015	5.68%	THB 0.11
SRF Ltd	28/08/2015	04/09/2015	0.42%	₹1.00
Ta-Yuan Cogeneration Co Ltd	30/07/2015	04/09/2015	4.78%	NT$0.42
Tai-Saw Technology Co Ltd	31/07/2015	04/09/2015	2.59%	NT$1.28
Tainet Communication System Corp	10/08/2015	04/09/2015	1.78%	NT$0.60
Unimit Engineering PCL	24/08/2015	04/09/2015	8.57%	THB 0.06
Vinyl Chemicals (India) Ltd	14/08/2015	04/09/2015	3.11%	₹1.50
WT Microelectronics Co Ltd	31/07/2015	04/09/2015	2.68%	NT$2.27

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

05/08/2015

04/09/2015

0.00%

$0.91

Samsung Electronics Co Ltd GDR

26/06/2015

04/09/2015

0.00%

$0.42

Sherwin-Williams Co

12/08/2015

04/09/2015

0.96%

$0.22

Wheaton Precious Metals Corp

24/08/2015

04/09/2015

0.55%

$0.05

Shimano Inc

26/06/2015

04/09/2015

2.14%

JP¥78

Hyundai Motor Co DR

26/06/2015

04/09/2015

0.00%

$0.42

Hyundai Motor Co DR

10/07/2015

04/09/2015

0.00%

$0.42

Itau Unibanco Holding SA ADR

13/08/2015

04/09/2015

1.16%

$0.05

NetEase Inc ADR

26/08/2015

04/09/2015

2.62%

$0.44

Invesco Ltd

18/08/2015

04/09/2015

3.65%

$0.27

CK Infrastructure Holdings Ltd

24/08/2015

04/09/2015

3.99%

HK$0.60

PACCAR Inc

12/08/2015

04/09/2015

2.24%

$0.24

Domino's Pizza Group PLC

06/08/2015

04/09/2015

6.29%

£0.03

Cranswick PLC

02/07/2015

04/09/2015

2.13%

£0.23

Scorpio Tankers Inc

12/08/2015

04/09/2015

2.37%

$1.25

Gerdau SA

25/08/2015

04/09/2015

2.91%

R$0.04

Fresh Del Monte Produce Inc

10/08/2015

04/09/2015

3.28%

$0.13

Naturhouse Health SA

04/09/2015

7.63%

€0.05

Tetra Tech Inc

13/08/2015

04/09/2015

0.92%

$0.02

Bath & Body Works Inc

19/08/2015

04/09/2015

4.44%

$0.50

Chemed Corp

13/08/2015

04/09/2015

0.62%

$0.24

Keller Group PLC

13/08/2015

04/09/2015

2.57%

£0.09

Mapletree Pan Asia Commercial Trust Reg S

29/07/2015

04/09/2015

5.98%

SGD 0.02

Banco Santander (Brasil) SA ADR

07/04/2015

04/09/2015

5.86%

$0.01

Helia Group Ltd

19/08/2015

04/09/2015

27.87%

A$0.37

Carlo Gavazzi Holding AG Registered Shares

30/07/2015

04/09/2015

0.00%

CHF 12.00

Sprott Inc

18/08/2015

04/09/2015

1.25%

CA$0.30

TMX Group Ltd

19/08/2015

04/09/2015

1.90%

CA$0.08

DallasNews Corp Registered Shs Series -A-

12/08/2015

04/09/2015

0.00%

$0.08

BGC Group Inc Class A

19/08/2015

04/09/2015

0.73%

$0.09

Haw Par Corp Ltd

21/08/2015

04/09/2015

2.37%

SGD 0.06

Hikari Tsushin Inc

26/06/2015

04/09/2015

1.93%

JP¥45

Inchcape PLC

06/08/2015

04/09/2015

3.37%

£0.07

China Lilang Ltd

21/08/2015

04/09/2015

7.26%

HK$0.19

Gerdau SA

25/08/2015

04/09/2015

3.35%

R$0.04

Oil-Dri Corp of America

19/08/2015

04/09/2015

1.13%

$0.21

Melco Resorts and Entertainment Ltd ADR

13/08/2015

04/09/2015

0.00%

$0.01

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

31/08/2015

04/09/2015

0.00%

$0.07

Allegiant Travel Co

18/08/2015

04/09/2015

0.00%

$0.30

Barrett Business Services Inc

19/08/2015

04/09/2015

1.12%

$0.22

Wal - Mart de Mexico SAB de CV ADR

20/08/2015

04/09/2015

2.78%

$0.16

Lee & Man Paper Manufacturing Ltd

21/08/2015

04/09/2015

3.16%

HK$0.09

BMO Equal Weight REITs Index ETF

28/08/2015

04/09/2015

4.19%

CA$0.09

Porvair PLC

30/07/2015

04/09/2015

0.92%

£0.01

Q & M Dental Group (Singapore) Ltd

20/08/2015

04/09/2015

1.33%

SGD 0.00

BMO Aggregate Bond Index ETF

28/08/2015

04/09/2015

3.32%

CA$0.04

BMO Covered Call Utilities ETF

28/08/2015

04/09/2015

6.99%

CA$0.08

Metalurgica Gerdau SA

25/08/2015

04/09/2015

3.28%

R$0.02

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/09/2015

04/09/2015

7.61%

$0.04

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

31/08/2015

04/09/2015

0.00%

$0.18

POSCO Holdings Inc

29/06/2015

04/09/2015

2.73%

₩2,000

Sumitomo Rubber Industries Ltd

26/06/2015

04/09/2015

4.29%

JP¥25

US Physical Therapy Inc

14/08/2015

04/09/2015

2.38%

$0.15

BlackRock Income and Growth Investment Trust

02/07/2015

04/09/2015

3.42%

£0.02

BMO Covered Call Canadian Banks ETF

28/08/2015

04/09/2015

5.57%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/08/2015

04/09/2015

5.78%

CA$0.08

BMO Laddered Preferred Share Index ETF

28/08/2015

04/09/2015

5.17%

CA$0.05

BMO Monthly Income ETF

28/08/2015

04/09/2015

3.45%

CA$0.05

Heartland Financial USA Inc

19/08/2015

04/09/2015

0.00%

$0.10

Hua Nan Financial Holdings Co Ltd

13/08/2015

04/09/2015

3.61%

NT$0.42

Indorama Ventures PCL Shs Foreign Registered

20/08/2015

04/09/2015

2.16%

THB 0.24

Jubilant Foodworks Ltd

26/08/2015

04/09/2015

0.28%

₹0.25

Major Cineplex Group PLC Shs Foreign Registered

20/08/2015

04/09/2015

0.00%

THB 0.55

Metalurgica Gerdau SA

25/08/2015

04/09/2015

3.56%

R$0.02

Mpact Ltd

31/08/2015

04/09/2015

2.84%

ZAR 0.30

Sa SA International Holdings Ltd

21/08/2015

04/09/2015

2.79%

HK$0.15

Siam Pan Group PCL

20/08/2015

04/09/2015

7.54%

THB 0.35

Vietnam Dairy Products JSC

05/08/2015

04/09/2015

8.63%

₫1,929

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

02/09/2015

04/09/2015

3.20%

$0.00

BMO Equal Weight Utilities Index ETF

28/08/2015

04/09/2015

2.72%

CA$0.06

BMO Long Federal Bond Index ETF

28/08/2015

04/09/2015

3.01%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/08/2015

04/09/2015

4.37%

CA$0.05

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

28/08/2015

04/09/2015

4.42%

CA$0.05

BMO US High Dividend Covered Call ETF

28/08/2015

04/09/2015

6.16%

CA$0.09

CelcomDigi Bhd

05/08/2015

04/09/2015

4.86%

MYR 0.06

DFI Inc

17/08/2015

04/09/2015

5.68%

NT$2.58

Eagle Bancorp Montana Inc

12/08/2015

04/09/2015

2.64%

$0.08

General Cable Corp

13/08/2015

04/09/2015

0.00%

$0.18

Huaneng Power International Inc ADR repr Class N

30/06/2015

04/09/2015

0.00%

$2.20

Korvest Ltd

19/08/2015

04/09/2015

5.32%

A$0.12

LH Shopping Centers Leasehold Real Estate Investment Trust

07/08/2015

04/09/2015

8.20%

THB 0.38

Lion Corp

26/06/2015

04/09/2015

1.92%

JP¥5

Mega Financial Holding Co Ltd

13/08/2015

04/09/2015

4.29%

NT$1.22

PIMCO Active Bond Exchange-Traded Fund

31/08/2015

04/09/2015

0.00%

$0.37

President Chain Store Corp

04/08/2015

04/09/2015

3.89%

NT$7.00

Principal Active High Yield ETF

31/08/2015

04/09/2015

0.00%

$0.09

Sahamitr Pressure Container PCL

19/08/2015

04/09/2015

7.78%

THB 0.12

Toagosei Co Ltd

26/06/2015

04/09/2015

3.85%

JP¥12

Tsui Wah Holdings Ltd

20/08/2015

04/09/2015

0.00%

HK$0.06

Welspun Corp Ltd

18/06/2015

04/09/2015

0.53%

₹0.50

WPG Holding Co Ltd

06/08/2015

04/09/2015

3.50%

NT$2.96

Yulon Motor Co Ltd

22/07/2015

04/09/2015

4.82%

NT$1.09

abrdn New Dawn Investment Trust PLC

06/08/2015

04/09/2015

0.00%

£0.03

Acelon Chemicals & Fiber Corp

07/08/2015

04/09/2015

0.00%

NT$0.50

Allis Electric Co Ltd

31/07/2015

04/09/2015

1.84%

NT$0.36

Amcon Distributing Co

11/08/2015

04/09/2015

0.54%

$0.18

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

02/09/2015

04/09/2015

0.00%

$0.00

Aurobindo Pharma Ltd

21/08/2015

04/09/2015

0.41%

₹0.50

Axis Corp

24/08/2015

04/09/2015

9.03%

NT$3.00

BEC World PCL Units Non-Voting Depository Receipt

18/08/2015

04/09/2015

4.17%

THB 0.70

BMO Canadian Dividend ETF

28/08/2015

04/09/2015

2.96%

CA$0.06

BMO Discount Bond Index ETF

28/08/2015

04/09/2015

1.99%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/08/2015

04/09/2015

4.35%

CA$0.06

BMO Equal Weight Banks Index ETF

28/08/2015

04/09/2015

2.79%

CA$0.07

BMO Floating Rate High Yield ETF

28/08/2015

04/09/2015

5.11%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/08/2015

04/09/2015

6.42%

CA$0.08

BMO International Dividend ETF

28/08/2015

04/09/2015

3.06%

CA$0.08

BMO Long Corporate Bond Index ETF

28/08/2015

04/09/2015

4.81%

CA$0.07

BMO Long Provincial Bond Index ETF

28/08/2015

04/09/2015

3.44%

CA$0.05

BMO Mid Federal Bond Index ETF

28/08/2015

04/09/2015

2.69%

CA$0.04

BMO Mid Provincial Bond Index ETF

28/08/2015

04/09/2015

3.40%

CA$0.04

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

28/08/2015

04/09/2015

4.54%

CA$0.04

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

28/08/2015

04/09/2015

4.52%

$0.04

BMO Real Return Bond Index ETF

28/08/2015

04/09/2015

3.86%

CA$0.03

BMO Short Corporate Bond Index ETF

28/08/2015

04/09/2015

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

28/08/2015

04/09/2015

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

28/08/2015

04/09/2015

2.91%

CA$0.04

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

28/08/2015

04/09/2015

4.45%

CA$0.03

BMO Ultra Short-Term Bond ETF

28/08/2015

04/09/2015

2.52%

CA$0.19

BMO US Dividend ETF (CAD)

28/08/2015

04/09/2015

1.69%

CA$0.06

BMO US Dividend ETF (USD)

28/08/2015

04/09/2015

1.68%

$0.05

BMO US Dividend Hedged to CAD ETF

28/08/2015

04/09/2015

1.69%

CA$0.05

BMO US High Dividend Covered Call ETF

28/08/2015

04/09/2015

5.96%

$0.10

BroadBand Tower Inc

26/06/2015

04/09/2015

2.51%

JP¥1

Carabao Group PCL

19/08/2015

04/09/2015

3.16%

THB 0.35

CviLux Corp

13/08/2015

04/09/2015

4.17%

NT$2.82

Dynafond SA

02/09/2015

04/09/2015

0.00%

€0.25

EPCO Co Ltd

26/06/2015

04/09/2015

4.64%

JP¥13

Europejskie Centrum Odszkodowan SA

20/08/2015

04/09/2015

0.00%

PLN 2.68

Far Eastern Department Stores Ltd

06/08/2015

04/09/2015

5.83%

NT$1.00

Franklin Short Duration U.S. Government ETF

31/08/2015

04/09/2015

4.35%

$0.12

Fullcast Holdings Co Ltd

26/06/2015

04/09/2015

3.75%

JP¥8

Fulum Group Holdings Ltd Shs Reg S

18/08/2015

04/09/2015

0.00%

HK$0.05

G-Shank Enterprise Co Ltd

13/08/2015

04/09/2015

3.61%

NT$1.48

Hawkins Cookers Ltd

28/07/2015

04/09/2015

1.85%

₹45.00

HB Portfolio Ltd

26/08/2015

04/09/2015

1.67%

₹0.83

Hocheng Corp

28/07/2015

04/09/2015

1.10%

NT$0.37

India Nippon Electricals Ltd

20/08/2015

04/09/2015

2.25%

₹2.25

Indorama Ventures PCL

20/08/2015

04/09/2015

2.15%

THB 0.24

Ise Chemicals Corp

26/06/2015

04/09/2015

0.92%

JP¥45

Jorjin Technologies Inc

24/07/2015

04/09/2015

0.00%

NT$0.09

Kingwaytek Technology Co Ltd

24/07/2015

04/09/2015

3.57%

NT$0.08

Linc Ltd

25/08/2015

04/09/2015

1.51%

₹0.32

Major Cineplex Group PLC

20/08/2015

04/09/2015

0.00%

THB 0.55

Min Aik Technology Co Ltd

11/08/2015

04/09/2015

1.19%

NT$2.20

Mitsubishi Pencil Co Ltd

26/06/2015

04/09/2015

2.10%

JP¥9

Naigai Trans Line Ltd

26/06/2015

04/09/2015

0.00%

JP¥15

Nantex Industry Co Ltd

28/07/2015

04/09/2015

3.80%

NT$0.21

New Best Wire Industrial Co Ltd

10/08/2015

04/09/2015

2.69%

NT$0.15

Noibai Cargo Terminal Services JSC

06/08/2015

04/09/2015

14.26%

₫5,000

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

31/08/2015

04/09/2015

6.79%

$0.39

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

31/08/2015

04/09/2015

0.00%

$0.15

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

31/08/2015

04/09/2015

0.00%

$0.18

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

31/08/2015

04/09/2015

0.00%

$0.15

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

31/08/2015

04/09/2015

0.00%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

31/08/2015

04/09/2015

4.57%

$0.25

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

31/08/2015

04/09/2015

0.00%

$0.04

Premier Products PCL

21/08/2015

04/09/2015

0.00%

THB 0.08

Prodigy PCL

19/08/2015

04/09/2015

9.92%

THB 0.07

Rangdong Light Source & Vacuum Flask JSC

20/08/2015

04/09/2015

5.69%

₫1,150

Rich Development Co Ltd

12/08/2015

04/09/2015

2.30%

NT$0.78

Sakura Development Co Ltd

30/07/2015

04/09/2015

1.15%

NT$0.28

Shan-Loong Transportation Co Ltd

31/07/2015

04/09/2015

1.93%

NT$1.50

Sherwood Corp(Thailand) PCL

20/08/2015

04/09/2015

5.68%

THB 0.11

SRF Ltd

28/08/2015

04/09/2015

0.42%

₹1.00

Ta-Yuan Cogeneration Co Ltd

30/07/2015

04/09/2015

4.78%

NT$0.42

Tai-Saw Technology Co Ltd

31/07/2015

04/09/2015

2.59%

NT$1.28

Tainet Communication System Corp

10/08/2015

04/09/2015

1.78%

NT$0.60

Unimit Engineering PCL

24/08/2015

04/09/2015

8.57%

THB 0.06

Vinyl Chemicals (India) Ltd

14/08/2015

04/09/2015

3.11%

₹1.50

WT Microelectronics Co Ltd

31/07/2015

04/09/2015

2.68%

NT$2.27

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All 171 dividends with pay date on 04 September 2015

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