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	1.07%	$0.42
Sherwin-Williams Co	12/08/2015	04/09/2015	1.01%	$0.22
Wheaton Precious Metals Corp	24/08/2015	04/09/2015	0.62%	$0.05
Shimano Inc	26/06/2015	04/09/2015	2.20%	JP¥78
Hyundai Motor Co DR	10/07/2015	04/09/2015	0.00%	$0.42
Hyundai Motor Co DR	26/06/2015	04/09/2015	0.00%	$0.42
Itau Unibanco Holding SA ADR	13/08/2015	04/09/2015	1.20%	$0.05
NetEase Inc ADR	26/08/2015	04/09/2015	2.53%	$0.44
Invesco Ltd	18/08/2015	04/09/2015	3.28%	$0.27
CK Infrastructure Holdings Ltd	24/08/2015	04/09/2015	3.96%	HK$0.60
PACCAR Inc	12/08/2015	04/09/2015	2.32%	$0.24
Domino's Pizza Group PLC	06/08/2015	04/09/2015	5.82%	£0.03
Cranswick PLC	02/07/2015	04/09/2015	2.12%	£0.23
Scorpio Tankers Inc	12/08/2015	04/09/2015	2.21%	$1.25
Gerdau SA	25/08/2015	04/09/2015	2.74%	R$0.04
Naturhouse Health SA	04/09/2015	04/09/2015	7.87%	€0.05
Fresh Del Monte Produce Inc	10/08/2015	04/09/2015	2.87%	$0.13
Tetra Tech Inc	13/08/2015	04/09/2015	0.88%	$0.02
Bath & Body Works Inc	19/08/2015	04/09/2015	4.12%	$0.50
Chemed Corp	13/08/2015	04/09/2015	0.57%	$0.24
Keller Group PLC	13/08/2015	04/09/2015	2.43%	£0.09
Mapletree Pan Asia Commercial Trust Reg S	29/07/2015	04/09/2015	6.09%	SGD 0.02
Banco Santander (Brasil) SA ADR	07/04/2015	04/09/2015	6.91%	$0.01
Helia Group Ltd	19/08/2015	04/09/2015	27.80%	A$0.37
Sprott Inc	18/08/2015	04/09/2015	1.38%	CA$0.30
Carlo Gavazzi Holding AG Registered Shares	30/07/2015	04/09/2015	0.00%	CHF 12.00
TMX Group Ltd	19/08/2015	04/09/2015	1.74%	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	0.72%	$0.09
Haw Par Corp Ltd	21/08/2015	04/09/2015	2.32%	SGD 0.06
Hikari Tsushin Inc	26/06/2015	04/09/2015	2.08%	JP¥45
Inchcape PLC	06/08/2015	04/09/2015	3.23%	£0.07
China Lilang Ltd	21/08/2015	04/09/2015	7.31%	HK$0.19
Gerdau SA	25/08/2015	04/09/2015	3.20%	R$0.04
Oil-Dri Corp of America	19/08/2015	04/09/2015	1.12%	$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	0.76%	$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	1.01%	$0.22
Wal - Mart de Mexico SAB de CV ADR	20/08/2015	04/09/2015	2.93%	$0.16
BMO Equal Weight REITs Index ETF	28/08/2015	04/09/2015	4.06%	CA$0.09
Lee & Man Paper Manufacturing Ltd	21/08/2015	04/09/2015	3.31%	HK$0.09
BMO Aggregate Bond Index ETF	28/08/2015	04/09/2015	3.34%	CA$0.04
Metalurgica Gerdau SA	25/08/2015	04/09/2015	3.15%	R$0.02
Porvair PLC	30/07/2015	04/09/2015	0.95%	£0.01
Q & M Dental Group (Singapore) Ltd	20/08/2015	04/09/2015	1.37%	SGD 0.00
BMO Covered Call Utilities ETF	28/08/2015	04/09/2015	7.02%	CA$0.08
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2015	04/09/2015	7.43%	$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	2.17%	₩2,000
Sumitomo Rubber Industries Ltd	26/06/2015	04/09/2015	4.58%	JP¥25
US Physical Therapy Inc	14/08/2015	04/09/2015	2.60%	$0.15
BlackRock Income and Growth Investment Trust	02/07/2015	04/09/2015	3.34%	£0.02
BMO Covered Call Canadian Banks ETF	28/08/2015	04/09/2015	5.34%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/08/2015	04/09/2015	5.68%	CA$0.08
BMO Laddered Preferred Share Index ETF	28/08/2015	04/09/2015	5.11%	CA$0.05
BMO Monthly Income ETF	28/08/2015	04/09/2015	3.44%	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	3.89%	NT$0.42
Indorama Ventures PCL Shs Foreign Registered	20/08/2015	04/09/2015	2.02%	THB 0.24
Jubilant Foodworks Ltd	26/08/2015	04/09/2015	0.25%	₹0.25
Major Cineplex Group PLC Shs Foreign Registered	20/08/2015	04/09/2015	11.11%	THB 0.55
Metalurgica Gerdau SA	25/08/2015	04/09/2015	3.30%	R$0.02
Mpact Ltd	31/08/2015	04/09/2015	2.76%	ZAR 0.30
Sa SA International Holdings Ltd	21/08/2015	04/09/2015	2.35%	HK$0.15
Siam Pan Group PCL	20/08/2015	04/09/2015	7.48%	THB 0.35
Vietnam Dairy Products JSC	05/08/2015	04/09/2015	8.75%	₫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	2.81%	CA$0.06
BMO Long Federal Bond Index ETF	28/08/2015	04/09/2015	3.03%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/08/2015	04/09/2015	4.39%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/08/2015	04/09/2015	4.53%	CA$0.05
BMO US High Dividend Covered Call ETF	28/08/2015	04/09/2015	6.10%	CA$0.09
CelcomDigi Bhd	05/08/2015	04/09/2015	4.91%	MYR 0.06
DFI Inc	17/08/2015	04/09/2015	6.00%	NT$2.58
Eagle Bancorp Montana Inc	12/08/2015	04/09/2015	2.66%	$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	5.04%	A$0.12
LH Shopping Centers Leasehold Real Estate Investment Trust	07/08/2015	04/09/2015	9.66%	THB 0.38
Lion Corp	26/06/2015	04/09/2015	2.08%	JP¥5
Mega Financial Holding Co Ltd	13/08/2015	04/09/2015	4.35%	NT$1.22
PIMCO Active Bond Exchange-Traded Fund	31/08/2015	04/09/2015	0.91%	$0.37
President Chain Store Corp	04/08/2015	04/09/2015	4.01%	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	7.86%	THB 0.12
Toagosei Co Ltd	26/06/2015	04/09/2015	4.13%	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	0.39%	₹0.50
WPG Holding Co Ltd	06/08/2015	04/09/2015	3.16%	NT$2.96
Yulon Motor Co Ltd	22/07/2015	04/09/2015	4.80%	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	1.72%	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	0.40%	₹0.50
Axis Corp	24/08/2015	04/09/2015	8.85%	NT$3.00
BEC World PCL Units Non-Voting Depository Receipt	18/08/2015	04/09/2015	4.21%	THB 0.70
BMO Canadian Dividend ETF	28/08/2015	04/09/2015	2.91%	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	2.64%	CA$0.07
BMO Floating Rate High Yield ETF	28/08/2015	04/09/2015	5.10%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/08/2015	04/09/2015	6.46%	CA$0.08
BMO International Dividend ETF	28/08/2015	04/09/2015	3.13%	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	3.43%	CA$0.05
BMO Mid Federal Bond Index ETF	28/08/2015	04/09/2015	2.70%	CA$0.04
BMO Mid Provincial Bond Index ETF	28/08/2015	04/09/2015	3.42%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/08/2015	04/09/2015	4.58%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/08/2015	04/09/2015	4.56%	$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	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	28/08/2015	04/09/2015	2.92%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/08/2015	04/09/2015	4.47%	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	1.66%	CA$0.06
BMO US Dividend ETF (USD)	28/08/2015	04/09/2015	1.61%	$0.05
BMO US Dividend Hedged to CAD ETF	28/08/2015	04/09/2015	1.63%	CA$0.05
BMO US High Dividend Covered Call ETF	28/08/2015	04/09/2015	5.81%	$0.10
BroadBand Tower Inc	26/06/2015	04/09/2015	2.48%	JP¥1
Carabao Group PCL	19/08/2015	04/09/2015	3.31%	THB 0.35
CviLux Corp	13/08/2015	04/09/2015	2.95%	NT$2.82
Dynafond SA	02/09/2015	04/09/2015	0.00%	€0.25
EPCO Co Ltd	26/06/2015	04/09/2015	4.67%	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	6.07%	NT$1.00
Franklin Short Duration U.S. Government ETF	31/08/2015	04/09/2015	4.34%	$0.12
Fullcast Holdings Co Ltd	26/06/2015	04/09/2015	4.08%	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	3.13%	NT$1.48
Hawkins Cookers Ltd	28/07/2015	04/09/2015	1.88%	₹45.00
HB Portfolio Ltd	26/08/2015	04/09/2015	1.56%	₹0.83
Hocheng Corp	28/07/2015	04/09/2015	1.09%	NT$0.37
India Nippon Electricals Ltd	20/08/2015	04/09/2015	2.15%	₹2.25
Indorama Ventures PCL	20/08/2015	04/09/2015	2.04%	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	3.63%	NT$0.08
Linc Ltd	25/08/2015	04/09/2015	1.49%	₹0.32
Major Cineplex Group PLC	20/08/2015	04/09/2015	11.19%	THB 0.55
Min Aik Technology Co Ltd	11/08/2015	04/09/2015	1.24%	NT$2.20
Mitsubishi Pencil Co Ltd	26/06/2015	04/09/2015	2.27%	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	3.74%	NT$0.21
New Best Wire Industrial Co Ltd	10/08/2015	04/09/2015	2.77%	NT$0.15
Noibai Cargo Terminal Services JSC	06/08/2015	04/09/2015	13.90%	₫5,000
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/08/2015	04/09/2015	6.77%	$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	0.77%	$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31/08/2015	04/09/2015	0.61%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/08/2015	04/09/2015	4.58%	$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	9.81%	THB 0.07
Rangdong Light Source & Vacuum Flask JSC	20/08/2015	04/09/2015	8.58%	₫1,150
Rich Development Co Ltd	12/08/2015	04/09/2015	2.44%	NT$0.78
Sakura Development Co Ltd	30/07/2015	04/09/2015	1.34%	NT$0.28
Shan-Loong Transportation Co Ltd	31/07/2015	04/09/2015	2.11%	NT$1.50
Sherwood Corp(Thailand) PCL	20/08/2015	04/09/2015	6.04%	THB 0.11
SRF Ltd	28/08/2015	04/09/2015	0.40%	₹1.00
Ta-Yuan Cogeneration Co Ltd	30/07/2015	04/09/2015	4.81%	NT$0.42
Tai-Saw Technology Co Ltd	31/07/2015	04/09/2015	2.10%	NT$1.28
Tainet Communication System Corp	10/08/2015	04/09/2015	1.92%	NT$0.60
Unimit Engineering PCL	24/08/2015	04/09/2015	7.41%	THB 0.06
Vinyl Chemicals (India) Ltd	14/08/2015	04/09/2015	2.73%	₹1.50
WT Microelectronics Co Ltd	31/07/2015	04/09/2015	2.93%	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

1.07%

$0.42

Sherwin-Williams Co

12/08/2015

04/09/2015

1.01%

$0.22

Wheaton Precious Metals Corp

24/08/2015

04/09/2015

0.62%

$0.05

Shimano Inc

26/06/2015

04/09/2015

2.20%

JP¥78

Hyundai Motor Co DR

10/07/2015

04/09/2015

0.00%

$0.42

Hyundai Motor Co DR

26/06/2015

04/09/2015

0.00%

$0.42

Itau Unibanco Holding SA ADR

13/08/2015

04/09/2015

1.20%

$0.05

NetEase Inc ADR

26/08/2015

04/09/2015

2.53%

$0.44

Invesco Ltd

18/08/2015

04/09/2015

3.28%

$0.27

CK Infrastructure Holdings Ltd

24/08/2015

04/09/2015

3.96%

HK$0.60

PACCAR Inc

12/08/2015

04/09/2015

2.32%

$0.24

Domino's Pizza Group PLC

06/08/2015

04/09/2015

5.82%

£0.03

Cranswick PLC

02/07/2015

04/09/2015

2.12%

£0.23

Scorpio Tankers Inc

12/08/2015

04/09/2015

2.21%

$1.25

Gerdau SA

25/08/2015

04/09/2015

2.74%

R$0.04

Naturhouse Health SA

04/09/2015

7.87%

€0.05

Fresh Del Monte Produce Inc

10/08/2015

04/09/2015

2.87%

$0.13

Tetra Tech Inc

13/08/2015

04/09/2015

0.88%

$0.02

Bath & Body Works Inc

19/08/2015

04/09/2015

4.12%

$0.50

Chemed Corp

13/08/2015

04/09/2015

0.57%

$0.24

Keller Group PLC

13/08/2015

04/09/2015

2.43%

£0.09

Mapletree Pan Asia Commercial Trust Reg S

29/07/2015

04/09/2015

6.09%

SGD 0.02

Banco Santander (Brasil) SA ADR

07/04/2015

04/09/2015

6.91%

$0.01

Helia Group Ltd

19/08/2015

04/09/2015

27.80%

A$0.37

Sprott Inc

18/08/2015

04/09/2015

1.38%

CA$0.30

Carlo Gavazzi Holding AG Registered Shares

30/07/2015

04/09/2015

0.00%

CHF 12.00

TMX Group Ltd

19/08/2015

04/09/2015

1.74%

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

0.72%

$0.09

Haw Par Corp Ltd

21/08/2015

04/09/2015

2.32%

SGD 0.06

Hikari Tsushin Inc

26/06/2015

04/09/2015

2.08%

JP¥45

Inchcape PLC

06/08/2015

04/09/2015

3.23%

£0.07

China Lilang Ltd

21/08/2015

04/09/2015

7.31%

HK$0.19

Gerdau SA

25/08/2015

04/09/2015

3.20%

R$0.04

Oil-Dri Corp of America

19/08/2015

04/09/2015

1.12%

$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

0.76%

$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

1.01%

$0.22

Wal - Mart de Mexico SAB de CV ADR

20/08/2015

04/09/2015

2.93%

$0.16

BMO Equal Weight REITs Index ETF

28/08/2015

04/09/2015

4.06%

CA$0.09

Lee & Man Paper Manufacturing Ltd

21/08/2015

04/09/2015

3.31%

HK$0.09

BMO Aggregate Bond Index ETF

28/08/2015

04/09/2015

3.34%

CA$0.04

Metalurgica Gerdau SA

25/08/2015

04/09/2015

3.15%

R$0.02

Porvair PLC

30/07/2015

04/09/2015

0.95%

£0.01

Q & M Dental Group (Singapore) Ltd

20/08/2015

04/09/2015

1.37%

SGD 0.00

BMO Covered Call Utilities ETF

28/08/2015

04/09/2015

7.02%

CA$0.08

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

01/09/2015

04/09/2015

7.43%

$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

2.17%

₩2,000

Sumitomo Rubber Industries Ltd

26/06/2015

04/09/2015

4.58%

JP¥25

US Physical Therapy Inc

14/08/2015

04/09/2015

2.60%

$0.15

BlackRock Income and Growth Investment Trust

02/07/2015

04/09/2015

3.34%

£0.02

BMO Covered Call Canadian Banks ETF

28/08/2015

04/09/2015

5.34%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/08/2015

04/09/2015

5.68%

CA$0.08

BMO Laddered Preferred Share Index ETF

28/08/2015

04/09/2015

5.11%

CA$0.05

BMO Monthly Income ETF

28/08/2015

04/09/2015

3.44%

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

3.89%

NT$0.42

Indorama Ventures PCL Shs Foreign Registered

20/08/2015

04/09/2015

2.02%

THB 0.24

Jubilant Foodworks Ltd

26/08/2015

04/09/2015

0.25%

₹0.25

Major Cineplex Group PLC Shs Foreign Registered

20/08/2015

04/09/2015

11.11%

THB 0.55

Metalurgica Gerdau SA

25/08/2015

04/09/2015

3.30%

R$0.02

Mpact Ltd

31/08/2015

04/09/2015

2.76%

ZAR 0.30

Sa SA International Holdings Ltd

21/08/2015

04/09/2015

2.35%

HK$0.15

Siam Pan Group PCL

20/08/2015

04/09/2015

7.48%

THB 0.35

Vietnam Dairy Products JSC

05/08/2015

04/09/2015

8.75%

₫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

2.81%

CA$0.06

BMO Long Federal Bond Index ETF

28/08/2015

04/09/2015

3.03%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/08/2015

04/09/2015

4.39%

CA$0.05

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

28/08/2015

04/09/2015

4.53%

CA$0.05

BMO US High Dividend Covered Call ETF

28/08/2015

04/09/2015

6.10%

CA$0.09

CelcomDigi Bhd

05/08/2015

04/09/2015

4.91%

MYR 0.06

DFI Inc

17/08/2015

04/09/2015

6.00%

NT$2.58

Eagle Bancorp Montana Inc

12/08/2015

04/09/2015

2.66%

$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

5.04%

A$0.12

LH Shopping Centers Leasehold Real Estate Investment Trust

07/08/2015

04/09/2015

9.66%

THB 0.38

Lion Corp

26/06/2015

04/09/2015

2.08%

JP¥5

Mega Financial Holding Co Ltd

13/08/2015

04/09/2015

4.35%

NT$1.22

PIMCO Active Bond Exchange-Traded Fund

31/08/2015

04/09/2015

0.91%

$0.37

President Chain Store Corp

04/08/2015

04/09/2015

4.01%

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

7.86%

THB 0.12

Toagosei Co Ltd

26/06/2015

04/09/2015

4.13%

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

0.39%

₹0.50

WPG Holding Co Ltd

06/08/2015

04/09/2015

3.16%

NT$2.96

Yulon Motor Co Ltd

22/07/2015

04/09/2015

4.80%

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

1.72%

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

0.40%

₹0.50

Axis Corp

24/08/2015

04/09/2015

8.85%

NT$3.00

BEC World PCL Units Non-Voting Depository Receipt

18/08/2015

04/09/2015

4.21%

THB 0.70

BMO Canadian Dividend ETF

28/08/2015

04/09/2015

2.91%

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

2.64%

CA$0.07

BMO Floating Rate High Yield ETF

28/08/2015

04/09/2015

5.10%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/08/2015

04/09/2015

6.46%

CA$0.08

BMO International Dividend ETF

28/08/2015

04/09/2015

3.13%

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

3.43%

CA$0.05

BMO Mid Federal Bond Index ETF

28/08/2015

04/09/2015

2.70%

CA$0.04

BMO Mid Provincial Bond Index ETF

28/08/2015

04/09/2015

3.42%

CA$0.04

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

28/08/2015

04/09/2015

4.58%

CA$0.04

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

28/08/2015

04/09/2015

4.56%

$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

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

28/08/2015

04/09/2015

2.92%

CA$0.04

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

28/08/2015

04/09/2015

4.47%

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

1.66%

CA$0.06

BMO US Dividend ETF (USD)

28/08/2015

04/09/2015

1.61%

$0.05

BMO US Dividend Hedged to CAD ETF

28/08/2015

04/09/2015

1.63%

CA$0.05

BMO US High Dividend Covered Call ETF

28/08/2015

04/09/2015

5.81%

$0.10

BroadBand Tower Inc

26/06/2015

04/09/2015

2.48%

JP¥1

Carabao Group PCL

19/08/2015

04/09/2015

3.31%

THB 0.35

CviLux Corp

13/08/2015

04/09/2015

2.95%

NT$2.82

Dynafond SA

02/09/2015

04/09/2015

0.00%

€0.25

EPCO Co Ltd

26/06/2015

04/09/2015

4.67%

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

6.07%

NT$1.00

Franklin Short Duration U.S. Government ETF

31/08/2015

04/09/2015

4.34%

$0.12

Fullcast Holdings Co Ltd

26/06/2015

04/09/2015

4.08%

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

3.13%

NT$1.48

Hawkins Cookers Ltd

28/07/2015

04/09/2015

1.88%

₹45.00

HB Portfolio Ltd

26/08/2015

04/09/2015

1.56%

₹0.83

Hocheng Corp

28/07/2015

04/09/2015

1.09%

NT$0.37

India Nippon Electricals Ltd

20/08/2015

04/09/2015

2.15%

₹2.25

Indorama Ventures PCL

20/08/2015

04/09/2015

2.04%

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

3.63%

NT$0.08

Linc Ltd

25/08/2015

04/09/2015

1.49%

₹0.32

Major Cineplex Group PLC

20/08/2015

04/09/2015

11.19%

THB 0.55

Min Aik Technology Co Ltd

11/08/2015

04/09/2015

1.24%

NT$2.20

Mitsubishi Pencil Co Ltd

26/06/2015

04/09/2015

2.27%

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

3.74%

NT$0.21

New Best Wire Industrial Co Ltd

10/08/2015

04/09/2015

2.77%

NT$0.15

Noibai Cargo Terminal Services JSC

06/08/2015

04/09/2015

13.90%

₫5,000

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

31/08/2015

04/09/2015

6.77%

$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

0.77%

$0.15

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

31/08/2015

04/09/2015

0.61%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

31/08/2015

04/09/2015

4.58%

$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

9.81%

THB 0.07

Rangdong Light Source & Vacuum Flask JSC

20/08/2015

04/09/2015

8.58%

₫1,150

Rich Development Co Ltd

12/08/2015

04/09/2015

2.44%

NT$0.78

Sakura Development Co Ltd

30/07/2015

04/09/2015

1.34%

NT$0.28

Shan-Loong Transportation Co Ltd

31/07/2015

04/09/2015

2.11%

NT$1.50

Sherwood Corp(Thailand) PCL

20/08/2015

04/09/2015

6.04%

THB 0.11

SRF Ltd

28/08/2015

04/09/2015

0.40%

₹1.00

Ta-Yuan Cogeneration Co Ltd

30/07/2015

04/09/2015

4.81%

NT$0.42

Tai-Saw Technology Co Ltd

31/07/2015

04/09/2015

2.10%

NT$1.28

Tainet Communication System Corp

10/08/2015

04/09/2015

1.92%

NT$0.60

Unimit Engineering PCL

24/08/2015

04/09/2015

7.41%

THB 0.06

Vinyl Chemicals (India) Ltd

14/08/2015

04/09/2015

2.73%

₹1.50

WT Microelectronics Co Ltd

31/07/2015

04/09/2015

2.93%

NT$2.27

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All 171 dividends with pay date on 04 September 2015

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