Dividend Calendar 05 October 2017

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On 05 October 2017 228 securities pay a dividend.

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All 228 dividends with pay date on 05 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	10/08/2017	05/10/2017	2.24%	£0.39
Keurig Dr Pepper Inc	13/09/2017	05/10/2017	2.91%	$0.58
MidCap Financial Investment Corp	20/09/2017	05/10/2017	13.73%	$0.45
CMB.Tech NV	25/09/2017	05/10/2017	4.62%	$0.06
Tupperware Brands Corp	19/09/2017	05/10/2017	0.00%	$0.68
Getty Realty Corp	20/09/2017	05/10/2017	6.16%	$0.28
AH Realty Trust Inc	26/09/2017	05/10/2017	8.87%	$0.19
Bollore SE	08/09/2017	05/10/2017	42.39%	€0.02
Vanguard Total Bond Market Index Fund ETF Shares	02/10/2017	05/10/2017	4.26%	$0.17
BBGI Global Infrastructure S.A.	07/09/2017	05/10/2017	0.00%	£0.03
ProShares S&P 500 Dividend Aristocrats ETF	27/09/2017	05/10/2017	2.08%	$0.17
Investcorp Credit Management BDC Inc	07/09/2017	05/10/2017	0.00%	$0.25
Kimberly - Clark de Mexico SAB de CV Class A	03/10/2017	05/10/2017	4.28%	MX$0.40
Chesapeake Utilities Corp	14/09/2017	05/10/2017	2.30%	$0.33
SkyWest Inc	28/09/2017	05/10/2017	0.00%	$0.08
Graphic Packaging Holding Co	14/09/2017	05/10/2017	4.66%	$0.08
Cleanaway Waste Management Ltd	13/09/2017	05/10/2017	2.60%	A$0.01
Marriott Vacations Worldwide Corp	20/09/2017	05/10/2017	3.19%	$0.35
Leon's Furniture Ltd	31/08/2017	05/10/2017	3.91%	CA$0.12
PZ Cussons PLC	10/08/2017	05/10/2017	3.85%	£0.06
Reckitt Benckiser Group PLC ADR	16/08/2017	05/10/2017	7.04%	$0.17
Vanguard Total International Bond Index Fund ETF Shares	02/10/2017	05/10/2017	2.88%	$0.05
Kennedy-Wilson Holdings Inc	28/09/2017	05/10/2017	4.41%	$0.17
Avient Corp	14/09/2017	05/10/2017	2.74%	$0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/10/2017	05/10/2017	5.16%	$0.24
ProShares MSCI Europe Dividend Growers ETF	27/09/2017	05/10/2017	2.11%	$0.23
ProShares Ultra S&P500	27/09/2017	05/10/2017	0.65%	$0.01
EQB Inc	14/09/2017	05/10/2017	2.04%	CA$0.12
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/10/2017	05/10/2017	4.34%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	02/10/2017	05/10/2017	5.19%	$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares	02/10/2017	05/10/2017	3.51%	$0.06
JPMorgan American Investment Trust	31/08/2017	05/10/2017	0.96%	£0.02
Vanguard Short-Term Bond Index Fund ETF Shares	02/10/2017	05/10/2017	4.20%	$0.11
Ensign Energy Services Inc	20/09/2017	05/10/2017	0.00%	CA$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/10/2017	05/10/2017	4.62%	$0.18
BMO CA High Dividend Covered Call ETF	28/09/2017	05/10/2017	6.38%	CA$0.10
Citigroup Inc DR	14/09/2017	05/10/2017	0.00%	$0.33
Kaman Corp Class A	18/09/2017	05/10/2017	0.00%	$0.20
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/10/2017	05/10/2017	4.71%	$0.15
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/10/2017	05/10/2017	3.57%	$0.09
Bluerock Residential Growth REIT Inc Class A	22/09/2017	05/10/2017	0.00%	$0.10
BMO Equal Weight REITs Index ETF	28/09/2017	05/10/2017	4.79%	CA$0.09
BMO S&P 500 Index ETF (CAD)	28/09/2017	05/10/2017	0.76%	CA$0.15
Churchill China PLC	07/09/2017	05/10/2017	5.60%	£0.07
Indraprastha Gas Ltd	18/09/2017	05/10/2017	3.14%	₹0.50
ProShares Global Listed Private Equity ETF	27/09/2017	05/10/2017	11.83%	$1.17
Prudential PLC ADR	23/08/2017	05/10/2017	2.10%	$0.39
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/10/2017	05/10/2017	6.06%	$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/10/2017	05/10/2017	6.17%	$0.33
BMO Aggregate Bond Index ETF	28/09/2017	05/10/2017	3.52%	CA$0.04
Cambria Foreign Shareholder Yield ETF	26/09/2017	05/10/2017	2.54%	$0.13
Cargojet Inc	19/09/2017	05/10/2017	1.92%	CA$0.19
Conmed Corp	14/09/2017	05/10/2017	0.00%	$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares	02/10/2017	05/10/2017	5.01%	$0.18
BMO Covered Call Utilities ETF	28/09/2017	05/10/2017	7.53%	CA$0.07
BMO Laddered Preferred Share Index ETF	28/09/2017	05/10/2017	5.26%	CA$0.04
Cambria Shareholder Yield ETF	26/09/2017	05/10/2017	0.00%	$0.17
Costa Group Holdings Ltd	13/09/2017	05/10/2017	0.00%	A$0.06
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/10/2017	05/10/2017	7.30%	$0.04
NHPC Ltd	13/09/2017	05/10/2017	2.52%	₹0.10
ProShares S&P MidCap 400 Dividend Aristocrats ETF	27/09/2017	05/10/2017	2.25%	$0.22
Sigma Healthcare Ltd	19/09/2017	05/10/2017	1.55%	A$0.02
United Community Banks Inc	14/09/2017	05/10/2017	2.95%	$0.10
Adbri Ltd	01/09/2017	05/10/2017	0.00%	A$0.09
BMO Covered Call Canadian Banks ETF	28/09/2017	05/10/2017	4.76%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/09/2017	05/10/2017	6.39%	CA$0.08
BMO Monthly Income ETF	28/09/2017	05/10/2017	3.03%	CA$0.06
Cambria Emerging Shareholder Yield ETF	26/09/2017	05/10/2017	2.26%	$0.33
Corporate Travel Management Ltd	07/09/2017	05/10/2017	0.00%	A$0.17
Highwealth Construction Corp	11/09/2017	05/10/2017	8.75%	NT$2.22
McGrath Ltd	20/09/2017	05/10/2017	0.00%	A$0.01
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class	02/10/2017	05/10/2017	5.40%	€0.13
ProShares Russell 2000 Dividend Growers ETF	27/09/2017	05/10/2017	2.37%	$0.28
Resimac Group Ltd	19/09/2017	05/10/2017	23.60%	A$0.01
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/10/2017	05/10/2017	4.44%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2017	05/10/2017	2.62%	$0.00
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	22/09/2017	05/10/2017	0.00%	$0.48
BMO Equal Weight Banks Index ETF	28/09/2017	05/10/2017	2.39%	CA$0.08
BMO Equal Weight Oil & Gas Index ETF	28/09/2017	05/10/2017	2.70%	CA$0.07
BMO Equal Weight Utilities Index ETF	28/09/2017	05/10/2017	2.92%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/09/2017	05/10/2017	6.68%	CA$0.12
BMO Long Federal Bond Index ETF	28/09/2017	05/10/2017	2.99%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	28/09/2017	05/10/2017	3.40%	CA$0.34
BMO Low Volatility Canadian Equity ETF	28/09/2017	05/10/2017	1.90%	CA$0.21
BMO Mid Corporate Bond Index ETF	28/09/2017	05/10/2017	4.50%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/09/2017	05/10/2017	4.81%	CA$0.05
BMO MSCI EAFE Index ETF	28/09/2017	05/10/2017	1.90%	CA$0.12
BMO S&P 500 Index ETF (USD)	28/09/2017	05/10/2017	0.79%	$0.12
BMO S&P/TSX Capped Composite Index ETF	28/09/2017	05/10/2017	2.01%	CA$0.15
BMO US High Dividend Covered Call ETF	28/09/2017	05/10/2017	6.30%	CA$0.09
Cambria Global Value ETF	26/09/2017	05/10/2017	0.00%	$0.10
Cambria Tail Risk ETF	26/09/2017	05/10/2017	4.41%	$0.06
Maintel Holdings PLC	21/09/2017	05/10/2017	0.00%	£0.15
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	02/10/2017	05/10/2017	4.52%	€0.36
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/10/2017	05/10/2017	5.01%	$0.29
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	02/10/2017	05/10/2017	4.96%	$0.06
PIMCO Active Bond Exchange-Traded Fund	02/10/2017	05/10/2017	0.95%	$0.29
Principal Active High Yield ETF	02/10/2017	05/10/2017	0.00%	$0.16
ProShares Ultra 20+ Year Treasury	27/09/2017	05/10/2017	3.89%	$0.13
ProShares Ultra 7-10 Year Treasury	27/09/2017	05/10/2017	3.78%	$0.13
ProShares Ultra Dow30	27/09/2017	05/10/2017	0.94%	$0.04
ProShares Ultra Financials	27/09/2017	05/10/2017	1.13%	$0.07
ProShares Ultra MidCap400	27/09/2017	05/10/2017	0.72%	$0.01
Quarterhill Inc	14/09/2017	05/10/2017	0.00%	CA$0.01
Radico Khaitan Ltd	21/09/2017	05/10/2017	0.21%	₹0.80
SHL Consolidated Bhd	14/09/2017	05/10/2017	5.06%	MYR 0.06
Telstra Group Ltd ADR	28/08/2017	05/10/2017	4.39%	$0.61
The Western Union Co BRDR	13/09/2017	05/10/2017	9.36%	R$0.55
Union Pacific Corp BRDR	29/08/2017	05/10/2017	1.40%	R$0.08
Vita Life Sciences Ltd	21/09/2017	05/10/2017	5.20%	A$0.02
Amundi Funds - Global Total Return Bond A EUR QD (D)	03/10/2017	05/10/2017	0.00%	€0.51
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	22/09/2017	05/10/2017	0.00%	$0.45
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/09/2017	05/10/2017	1.76%	CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF	28/09/2017	05/10/2017	0.65%	CA$0.06
BMO Global Infrastructure Index ETF	28/09/2017	05/10/2017	2.40%	CA$0.23
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/09/2017	05/10/2017	6.65%	CA$0.07
BMO International Dividend ETF	28/09/2017	05/10/2017	3.12%	CA$0.09
BMO Long Corporate Bond Index ETF	28/09/2017	05/10/2017	4.82%	CA$0.06
BMO Long Provincial Bond Index ETF	28/09/2017	05/10/2017	3.82%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	28/09/2017	05/10/2017	4.73%	$0.37
BMO Low Volatility International Equity ETF	28/09/2017	05/10/2017	2.12%	CA$0.11
BMO Low Volatility US Equity ETF (USD)	28/09/2017	05/10/2017	1.62%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	28/09/2017	05/10/2017	1.74%	CA$0.10
BMO Mid Provincial Bond Index ETF	28/09/2017	05/10/2017	3.50%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/09/2017	05/10/2017	4.78%	CA$0.04
BMO Mid-Term US Treasury Bond Fund ETF	28/09/2017	05/10/2017	4.94%	$0.22
BMO MSCI All Country World High Quality Index ETF	28/09/2017	05/10/2017	0.48%	CA$0.08
BMO MSCI EAFE Hedged to CAD Index ETF	28/09/2017	05/10/2017	1.90%	CA$0.14
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/09/2017	05/10/2017	1.64%	CA$0.10
BMO MSCI USA High Quality Index ETF	28/09/2017	05/10/2017	0.44%	CA$0.08
BMO Short Federal Bond Index ETF	28/09/2017	05/10/2017	2.55%	CA$0.02
BMO Short-Term US Treasury Bond Fund ETF	28/09/2017	05/10/2017	4.20%	$0.17
BMO US Preferred Share Index ETF	28/09/2017	05/10/2017	5.95%	CA$0.10
BMO US Put Write Hedged to CAD ETF	28/09/2017	05/10/2017	10.27%	CA$0.10
Cambria Global Tail Risk ETF	26/09/2017	05/10/2017	0.00%	$0.44
Clear Channel Outdoor Holdings Inc	06/10/2017	05/10/2017	0.00%	$0.07
Columbia International Equity Income ETF	02/10/2017	05/10/2017	0.00%	$0.08
Columbia U.S. Equity Income ETF	02/10/2017	05/10/2017	0.00%	$0.19
Core Alternative ETF	26/09/2017	05/10/2017	0.00%	$0.09
Gujarat State Petronet Ltd	20/09/2017	05/10/2017	1.83%	₹1.50
Holtel Holiday Garden	24/08/2017	05/10/2017	0.00%	NT$0.09
Invesco S&P SmallCap 600 Revenue ETF	02/10/2017	05/10/2017	0.80%	$0.16
Janus Henderson Small Cap Growth Alpha ETF	29/09/2017	05/10/2017	0.35%	$0.05
Janus Henderson Small/Mid Cap Growth Alpha ETF	29/09/2017	05/10/2017	0.45%	$0.03
Juhayna Food Industries	03/10/2017	05/10/2017	1.20%	EGP 0.15
MBK PCL	19/09/2017	05/10/2017	5.43%	THB 0.33
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/10/2017	05/10/2017	2.96%	€0.11
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	02/10/2017	05/10/2017	4.14%	$0.06
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	26/09/2017	05/10/2017	0.00%	A$1.60
Principal Millennial Global Growth ETF	02/10/2017	05/10/2017	0.00%	$0.09
ProShares DJ Brookfield Global Infrastructure ETF	27/09/2017	05/10/2017	3.09%	$0.46
ProShares MSCI EAFE Dividend Growers ETF	27/09/2017	05/10/2017	2.60%	$0.19
ProShares S&P 500 ex-Health Care ETF	27/09/2017	05/10/2017	0.92%	$0.14
ProShares Ultra Communication Services	27/09/2017	05/10/2017	1.00%	$0.02
ProShares Ultra Consumer Staples	27/09/2017	05/10/2017	2.21%	$0.02
ProShares Ultra Energy	27/09/2017	05/10/2017	1.23%	$0.37
ProShares Ultra Industrials	27/09/2017	05/10/2017	0.56%	$0.00
ProShares Ultra Materials	27/09/2017	05/10/2017	1.18%	$0.02
Servcorp Ltd	05/09/2017	05/10/2017	5.25%	A$0.13
Yarrl SA	19/09/2017	05/10/2017	0.00%	PLN 0.18
Abnova (Taiwan) Corp	28/08/2017	05/10/2017	0.55%	NT$0.39
Amundi Money Market Fund - Short Term (USD) PC-D	03/10/2017	05/10/2017	0.00%	$0.00
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/08/2017	05/10/2017	1.34%	R$0.09
BMO Canadian Dividend ETF	28/09/2017	05/10/2017	2.73%	CA$0.07
BMO Discount Bond Index ETF	28/09/2017	05/10/2017	1.79%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	28/09/2017	05/10/2017	1.00%	CA$0.17
BMO Emerging Market Bond Hedged to CAD Index ETF	28/09/2017	05/10/2017	4.07%	CA$0.06
BMO Equal Weight Industrials Index ETF	28/09/2017	05/10/2017	0.92%	CA$0.09
BMO Equal Weight US Banks Index ETF	28/09/2017	05/10/2017	1.68%	CA$0.08
BMO Floating Rate High Yield ETF	28/09/2017	05/10/2017	4.87%	CA$0.06
BMO Global Consumer Staples Hedged to CAD Index ETF	28/09/2017	05/10/2017	2.12%	CA$0.10
BMO International Dividend Hedged to CAD ETF	28/09/2017	05/10/2017	2.87%	CA$0.09
BMO Low Volatility International Equity Hedged to CAD ETF	28/09/2017	05/10/2017	2.19%	CA$0.11
BMO Low Volatility US Equity ETF (CAD)	28/09/2017	05/10/2017	1.72%	CA$0.14
BMO Mid Federal Bond Index ETF	28/09/2017	05/10/2017	2.85%	CA$0.03
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/09/2017	05/10/2017	4.74%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	28/09/2017	05/10/2017	3.50%	CA$0.21
BMO Real Return Bond Index ETF	28/09/2017	05/10/2017	4.34%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	28/09/2017	05/10/2017	0.80%	CA$0.16
BMO Short Corporate Bond Index ETF	28/09/2017	05/10/2017	4.10%	CA$0.04
BMO Short Provincial Bond Index ETF	28/09/2017	05/10/2017	2.56%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/09/2017	05/10/2017	4.57%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	28/09/2017	05/10/2017	3.00%	CA$0.16
BMO Ultra Short-Term Bond ETF	28/09/2017	05/10/2017	2.60%	CA$0.19
BMO US Dividend ETF (CAD)	28/09/2017	05/10/2017	1.64%	CA$0.07
BMO US Dividend ETF (USD)	28/09/2017	05/10/2017	1.66%	$0.05
BMO US Dividend Hedged to CAD ETF	28/09/2017	05/10/2017	1.70%	CA$0.05
BMO US High Dividend Covered Call ETF	28/09/2017	05/10/2017	6.38%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	28/09/2017	05/10/2017	5.93%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/09/2017	05/10/2017	5.94%	$0.11
BMO US Put Write ETF	28/09/2017	05/10/2017	9.47%	CA$0.10
BMO US Put Write ETF(USD)	28/09/2017	05/10/2017	9.88%	$0.10
Broadgate Financing PLC 5,098% 05/35	04/10/2017	05/10/2017	5.38%	£0.01
Cambria Value and Momentum ETF	26/09/2017	05/10/2017	0.00%	$0.02
Carlos Casado SA Shs 1 Vote	03/10/2017	05/10/2017	0.00%	$0.01
Finward Bancorp	28/09/2017	05/10/2017	1.12%	$0.29
Franklin Investment Grade Corporate ETF	29/09/2017	05/10/2017	4.76%	$0.06
Franklin Municipal Green Bond ETF	29/09/2017	05/10/2017	4.18%	$0.00
Franklin Short Duration U.S. Government ETF	29/09/2017	05/10/2017	4.38%	$0.16
International CSRC Investment Holdings Co Ltd	30/08/2017	05/10/2017	0.00%	NT$1.10
Invesco S&P 500 Revenue ETF	02/10/2017	05/10/2017	1.21%	$0.22
Invesco S&P MidCap 400 Revenue ETF	02/10/2017	05/10/2017	1.02%	$0.16
Millennium Services Group Ltd	14/09/2017	05/10/2017	0.00%	A$0.05
Pact Group Holdings Ltd	23/08/2017	05/10/2017	0.00%	A$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	02/10/2017	05/10/2017	5.03%	$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/10/2017	05/10/2017	0.00%	$0.07
Principal Quality ETF	02/10/2017	05/10/2017	0.85%	$0.07
Principal Spectrum Preferred Securities Active ETF	02/10/2017	05/10/2017	0.00%	$0.09
Principal U.S. Small-Cap ETF	02/10/2017	05/10/2017	0.53%	$0.05
Principal Value ETF	02/10/2017	05/10/2017	1.88%	$0.14
ProShares Equities for Rising Rates ETF	27/09/2017	05/10/2017	1.02%	$0.14
ProShares Inflation Expectations ETF	27/09/2017	05/10/2017	3.64%	$0.26
ProShares Large Cap Core Plus	27/09/2017	05/10/2017	1.02%	$0.13
ProShares Merger ETF	27/09/2017	05/10/2017	2.97%	$0.10
ProShares MSCI Emerging Markets Dividend Growers ETF	27/09/2017	05/10/2017	1.91%	$0.40
ProShares RAFI® Long/Short (USD)	27/09/2017	05/10/2017	0.00%	$0.18
ProShares S&P 500 ex-Energy ETF	27/09/2017	05/10/2017	0.92%	$0.12
ProShares S&P 500 ex-Financials ETF	27/09/2017	05/10/2017	0.89%	$0.06
ProShares S&P 500 ex-Technology ETF	27/09/2017	05/10/2017	1.35%	$0.27
ProShares Ultra High Yield	27/09/2017	05/10/2017	3.25%	$0.44
ProShares Ultra Real Estate	27/09/2017	05/10/2017	2.17%	$0.06
ProShares Ultra Utilities	27/09/2017	05/10/2017	1.64%	$0.04
Qube Holdings Ltd Hybrid Security	26/09/2017	05/10/2017	0.00%	A$1.41
Tai Tung Communication Co Ltd	31/08/2017	05/10/2017	4.50%	NT$0.53
TMP Steel Corp	07/09/2017	05/10/2017	7.24%	NT$0.70
Ve Wong Corp	30/08/2017	05/10/2017	2.31%	NT$1.00
Wanhwa Enterprise Co	23/08/2017	05/10/2017	2.72%	NT$0.22
WCM Global Long Short Limited	25/09/2017	05/10/2017	0.00%	A$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

10/08/2017

05/10/2017

2.24%

£0.39

Keurig Dr Pepper Inc

13/09/2017

05/10/2017

2.91%

$0.58

MidCap Financial Investment Corp

20/09/2017

05/10/2017

13.73%

$0.45

CMB.Tech NV

25/09/2017

05/10/2017

4.62%

$0.06

Tupperware Brands Corp

19/09/2017

05/10/2017

0.00%

$0.68

Getty Realty Corp

20/09/2017

05/10/2017

6.16%

$0.28

AH Realty Trust Inc

26/09/2017

05/10/2017

8.87%

$0.19

Bollore SE

08/09/2017

05/10/2017

42.39%

€0.02

Vanguard Total Bond Market Index Fund ETF Shares

02/10/2017

05/10/2017

4.26%

$0.17

BBGI Global Infrastructure S.A.

07/09/2017

05/10/2017

0.00%

£0.03

ProShares S&P 500 Dividend Aristocrats ETF

27/09/2017

05/10/2017

2.08%

$0.17

Investcorp Credit Management BDC Inc

07/09/2017

05/10/2017

0.00%

$0.25

Kimberly - Clark de Mexico SAB de CV Class A

03/10/2017

05/10/2017

4.28%

MX$0.40

Chesapeake Utilities Corp

14/09/2017

05/10/2017

2.30%

$0.33

SkyWest Inc

28/09/2017

05/10/2017

0.00%

$0.08

Graphic Packaging Holding Co

14/09/2017

05/10/2017

4.66%

$0.08

Cleanaway Waste Management Ltd

13/09/2017

05/10/2017

2.60%

A$0.01

Marriott Vacations Worldwide Corp

20/09/2017

05/10/2017

3.19%

$0.35

Leon's Furniture Ltd

31/08/2017

05/10/2017

3.91%

CA$0.12

PZ Cussons PLC

10/08/2017

05/10/2017

3.85%

£0.06

Reckitt Benckiser Group PLC ADR

16/08/2017

05/10/2017

7.04%

$0.17

Vanguard Total International Bond Index Fund ETF Shares

02/10/2017

05/10/2017

2.88%

$0.05

Kennedy-Wilson Holdings Inc

28/09/2017

05/10/2017

4.41%

$0.17

Avient Corp

14/09/2017

05/10/2017

2.74%

$0.14

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/10/2017

05/10/2017

5.16%

$0.24

ProShares MSCI Europe Dividend Growers ETF

27/09/2017

05/10/2017

2.11%

$0.23

ProShares Ultra S&P500

27/09/2017

05/10/2017

0.65%

$0.01

EQB Inc

14/09/2017

05/10/2017

2.04%

CA$0.12

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/10/2017

05/10/2017

4.34%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

02/10/2017

05/10/2017

5.19%

$0.29

Vanguard Short-Term Treasury Index Fund ETF Shares

02/10/2017

05/10/2017

3.51%

$0.06

JPMorgan American Investment Trust

31/08/2017

05/10/2017

0.96%

£0.02

Vanguard Short-Term Bond Index Fund ETF Shares

02/10/2017

05/10/2017

4.20%

$0.11

Ensign Energy Services Inc

20/09/2017

05/10/2017

0.00%

CA$0.12

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/10/2017

05/10/2017

4.62%

$0.18

BMO CA High Dividend Covered Call ETF

28/09/2017

05/10/2017

6.38%

CA$0.10

Citigroup Inc DR

14/09/2017

05/10/2017

0.00%

$0.33

Kaman Corp Class A

18/09/2017

05/10/2017

0.00%

$0.20

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/10/2017

05/10/2017

4.71%

$0.15

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/10/2017

05/10/2017

3.57%

$0.09

Bluerock Residential Growth REIT Inc Class A

22/09/2017

05/10/2017

0.00%

$0.10

BMO Equal Weight REITs Index ETF

28/09/2017

05/10/2017

4.79%

CA$0.09

BMO S&P 500 Index ETF (CAD)

28/09/2017

05/10/2017

0.76%

CA$0.15

Churchill China PLC

07/09/2017

05/10/2017

5.60%

£0.07

Indraprastha Gas Ltd

18/09/2017

05/10/2017

3.14%

₹0.50

ProShares Global Listed Private Equity ETF

27/09/2017

05/10/2017

11.83%

$1.17

Prudential PLC ADR

23/08/2017

05/10/2017

2.10%

$0.39

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/10/2017

05/10/2017

6.06%

$0.30

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/10/2017

05/10/2017

6.17%

$0.33

BMO Aggregate Bond Index ETF

28/09/2017

05/10/2017

3.52%

CA$0.04

Cambria Foreign Shareholder Yield ETF

26/09/2017

05/10/2017

2.54%

$0.13

Cargojet Inc

19/09/2017

05/10/2017

1.92%

CA$0.19

Conmed Corp

14/09/2017

05/10/2017

0.00%

$0.20

Vanguard Long-Term Treasury Index Fund ETF Shares

02/10/2017

05/10/2017

5.01%

$0.18

BMO Covered Call Utilities ETF

28/09/2017

05/10/2017

7.53%

CA$0.07

BMO Laddered Preferred Share Index ETF

28/09/2017

05/10/2017

5.26%

CA$0.04

Cambria Shareholder Yield ETF

26/09/2017

05/10/2017

0.00%

$0.17

Costa Group Holdings Ltd

13/09/2017

05/10/2017

0.00%

A$0.06

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

02/10/2017

05/10/2017

7.30%

$0.04

NHPC Ltd

13/09/2017

05/10/2017

2.52%

₹0.10

ProShares S&P MidCap 400 Dividend Aristocrats ETF

27/09/2017

05/10/2017

2.25%

$0.22

Sigma Healthcare Ltd

19/09/2017

05/10/2017

1.55%

A$0.02

United Community Banks Inc

14/09/2017

05/10/2017

2.95%

$0.10

Adbri Ltd

01/09/2017

05/10/2017

0.00%

A$0.09

BMO Covered Call Canadian Banks ETF

28/09/2017

05/10/2017

4.76%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/09/2017

05/10/2017

6.39%

CA$0.08

BMO Monthly Income ETF

28/09/2017

05/10/2017

3.03%

CA$0.06

Cambria Emerging Shareholder Yield ETF

26/09/2017

05/10/2017

2.26%

$0.33

Corporate Travel Management Ltd

07/09/2017

05/10/2017

0.00%

A$0.17

Highwealth Construction Corp

11/09/2017

05/10/2017

8.75%

NT$2.22

McGrath Ltd

20/09/2017

05/10/2017

0.00%

A$0.01

Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class

02/10/2017

05/10/2017

5.40%

€0.13

ProShares Russell 2000 Dividend Growers ETF

27/09/2017

05/10/2017

2.37%

$0.28

Resimac Group Ltd

19/09/2017

05/10/2017

23.60%

A$0.01

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/10/2017

05/10/2017

4.44%

$0.10

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

03/10/2017

05/10/2017

2.62%

$0.00

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

22/09/2017

05/10/2017

0.00%

$0.48

BMO Equal Weight Banks Index ETF

28/09/2017

05/10/2017

2.39%

CA$0.08

BMO Equal Weight Oil & Gas Index ETF

28/09/2017

05/10/2017

2.70%

CA$0.07

BMO Equal Weight Utilities Index ETF

28/09/2017

05/10/2017

2.92%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/09/2017

05/10/2017

6.68%

CA$0.12

BMO Long Federal Bond Index ETF

28/09/2017

05/10/2017

2.99%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

28/09/2017

05/10/2017

3.40%

CA$0.34

BMO Low Volatility Canadian Equity ETF

28/09/2017

05/10/2017

1.90%

CA$0.21

BMO Mid Corporate Bond Index ETF

28/09/2017

05/10/2017

4.50%

CA$0.04

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

28/09/2017

05/10/2017

4.81%

CA$0.05

BMO MSCI EAFE Index ETF

28/09/2017

05/10/2017

1.90%

CA$0.12

BMO S&P 500 Index ETF (USD)

28/09/2017

05/10/2017

0.79%

$0.12

BMO S&P/TSX Capped Composite Index ETF

28/09/2017

05/10/2017

2.01%

CA$0.15

BMO US High Dividend Covered Call ETF

28/09/2017

05/10/2017

6.30%

CA$0.09

Cambria Global Value ETF

26/09/2017

05/10/2017

0.00%

$0.10

Cambria Tail Risk ETF

26/09/2017

05/10/2017

4.41%

$0.06

Maintel Holdings PLC

21/09/2017

05/10/2017

0.00%

£0.15

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

02/10/2017

05/10/2017

4.52%

€0.36

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/10/2017

05/10/2017

5.01%

$0.29

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

02/10/2017

05/10/2017

4.96%

$0.06

PIMCO Active Bond Exchange-Traded Fund

02/10/2017

05/10/2017

0.95%

$0.29

Principal Active High Yield ETF

02/10/2017

05/10/2017

0.00%

$0.16

ProShares Ultra 20+ Year Treasury

27/09/2017

05/10/2017

3.89%

$0.13

ProShares Ultra 7-10 Year Treasury

27/09/2017

05/10/2017

3.78%

$0.13

ProShares Ultra Dow30

27/09/2017

05/10/2017

0.94%

$0.04

ProShares Ultra Financials

27/09/2017

05/10/2017

1.13%

$0.07

ProShares Ultra MidCap400

27/09/2017

05/10/2017

0.72%

$0.01

Quarterhill Inc

14/09/2017

05/10/2017

0.00%

CA$0.01

Radico Khaitan Ltd

21/09/2017

05/10/2017

0.21%

₹0.80

SHL Consolidated Bhd

14/09/2017

05/10/2017

5.06%

MYR 0.06

Telstra Group Ltd ADR

28/08/2017

05/10/2017

4.39%

$0.61

The Western Union Co BRDR

13/09/2017

05/10/2017

9.36%

R$0.55

Union Pacific Corp BRDR

29/08/2017

05/10/2017

1.40%

R$0.08

Vita Life Sciences Ltd

21/09/2017

05/10/2017

5.20%

A$0.02

Amundi Funds - Global Total Return Bond A EUR QD (D)

03/10/2017

05/10/2017

0.00%

€0.51

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

22/09/2017

05/10/2017

0.00%

$0.45

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/09/2017

05/10/2017

1.76%

CA$0.09

BMO Global Consumer Discretionary Hedged to CAD Index ETF

28/09/2017

05/10/2017

0.65%

CA$0.06

BMO Global Infrastructure Index ETF

28/09/2017

05/10/2017

2.40%

CA$0.23

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/09/2017

05/10/2017

6.65%

CA$0.07

BMO International Dividend ETF

28/09/2017

05/10/2017

3.12%

CA$0.09

BMO Long Corporate Bond Index ETF

28/09/2017

05/10/2017

4.82%

CA$0.06

BMO Long Provincial Bond Index ETF

28/09/2017

05/10/2017

3.82%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

28/09/2017

05/10/2017

4.73%

$0.37

BMO Low Volatility International Equity ETF

28/09/2017

05/10/2017

2.12%

CA$0.11

BMO Low Volatility US Equity ETF (USD)

28/09/2017

05/10/2017

1.62%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

28/09/2017

05/10/2017

1.74%

CA$0.10

BMO Mid Provincial Bond Index ETF

28/09/2017

05/10/2017

3.50%

CA$0.04

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

28/09/2017

05/10/2017

4.78%

CA$0.04

BMO Mid-Term US Treasury Bond Fund ETF

28/09/2017

05/10/2017

4.94%

$0.22

BMO MSCI All Country World High Quality Index ETF

28/09/2017

05/10/2017

0.48%

CA$0.08

BMO MSCI EAFE Hedged to CAD Index ETF

28/09/2017

05/10/2017

1.90%

CA$0.14

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/09/2017

05/10/2017

1.64%

CA$0.10

BMO MSCI USA High Quality Index ETF

28/09/2017

05/10/2017

0.44%

CA$0.08

BMO Short Federal Bond Index ETF

28/09/2017

05/10/2017

2.55%

CA$0.02

BMO Short-Term US Treasury Bond Fund ETF

28/09/2017

05/10/2017

4.20%

$0.17

BMO US Preferred Share Index ETF

28/09/2017

05/10/2017

5.95%

CA$0.10

BMO US Put Write Hedged to CAD ETF

28/09/2017

05/10/2017

10.27%

CA$0.10

Cambria Global Tail Risk ETF

26/09/2017

05/10/2017

0.00%

$0.44

Clear Channel Outdoor Holdings Inc

06/10/2017

05/10/2017

0.00%

$0.07

Columbia International Equity Income ETF

02/10/2017

05/10/2017

0.00%

$0.08

Columbia U.S. Equity Income ETF

02/10/2017

05/10/2017

0.00%

$0.19

Core Alternative ETF

26/09/2017

05/10/2017

0.00%

$0.09

Gujarat State Petronet Ltd

20/09/2017

05/10/2017

1.83%

₹1.50

Holtel Holiday Garden

24/08/2017

05/10/2017

0.00%

NT$0.09

Invesco S&P SmallCap 600 Revenue ETF

02/10/2017

05/10/2017

0.80%

$0.16

Janus Henderson Small Cap Growth Alpha ETF

29/09/2017

05/10/2017

0.35%

$0.05

Janus Henderson Small/Mid Cap Growth Alpha ETF

29/09/2017

05/10/2017

0.45%

$0.03

Juhayna Food Industries

03/10/2017

05/10/2017

1.20%

EGP 0.15

MBK PCL

19/09/2017

05/10/2017

5.43%

THB 0.33

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/10/2017

05/10/2017

2.96%

€0.11

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

02/10/2017

05/10/2017

4.14%

$0.06

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

26/09/2017

05/10/2017

0.00%

A$1.60

Principal Millennial Global Growth ETF

02/10/2017

05/10/2017

0.00%

$0.09

ProShares DJ Brookfield Global Infrastructure ETF

27/09/2017

05/10/2017

3.09%

$0.46

ProShares MSCI EAFE Dividend Growers ETF

27/09/2017

05/10/2017

2.60%

$0.19

ProShares S&P 500 ex-Health Care ETF

27/09/2017

05/10/2017

0.92%

$0.14

ProShares Ultra Communication Services

27/09/2017

05/10/2017

1.00%

$0.02

ProShares Ultra Consumer Staples

27/09/2017

05/10/2017

2.21%

$0.02

ProShares Ultra Energy

27/09/2017

05/10/2017

1.23%

$0.37

ProShares Ultra Industrials

27/09/2017

05/10/2017

0.56%

$0.00

ProShares Ultra Materials

27/09/2017

05/10/2017

1.18%

$0.02

Servcorp Ltd

05/09/2017

05/10/2017

5.25%

A$0.13

Yarrl SA

19/09/2017

05/10/2017

0.00%

PLN 0.18

Abnova (Taiwan) Corp

28/08/2017

05/10/2017

0.55%

NT$0.39

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

03/10/2017

05/10/2017

0.00%

$0.00

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/08/2017

05/10/2017

1.34%

R$0.09

BMO Canadian Dividend ETF

28/09/2017

05/10/2017

2.73%

CA$0.07

BMO Discount Bond Index ETF

28/09/2017

05/10/2017

1.79%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

28/09/2017

05/10/2017

1.00%

CA$0.17

BMO Emerging Market Bond Hedged to CAD Index ETF

28/09/2017

05/10/2017

4.07%

CA$0.06

BMO Equal Weight Industrials Index ETF

28/09/2017

05/10/2017

0.92%

CA$0.09

BMO Equal Weight US Banks Index ETF

28/09/2017

05/10/2017

1.68%

CA$0.08

BMO Floating Rate High Yield ETF

28/09/2017

05/10/2017

4.87%

CA$0.06

BMO Global Consumer Staples Hedged to CAD Index ETF

28/09/2017

05/10/2017

2.12%

CA$0.10

BMO International Dividend Hedged to CAD ETF

28/09/2017

05/10/2017

2.87%

CA$0.09

BMO Low Volatility International Equity Hedged to CAD ETF

28/09/2017

05/10/2017

2.19%

CA$0.11

BMO Low Volatility US Equity ETF (CAD)

28/09/2017

05/10/2017

1.72%

CA$0.14

BMO Mid Federal Bond Index ETF

28/09/2017

05/10/2017

2.85%

CA$0.03

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

28/09/2017

05/10/2017

4.74%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

28/09/2017

05/10/2017

3.50%

CA$0.21

BMO Real Return Bond Index ETF

28/09/2017

05/10/2017

4.34%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

28/09/2017

05/10/2017

0.80%

CA$0.16

BMO Short Corporate Bond Index ETF

28/09/2017

05/10/2017

4.10%

CA$0.04

BMO Short Provincial Bond Index ETF

28/09/2017

05/10/2017

2.56%

CA$0.04

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

28/09/2017

05/10/2017

4.57%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

28/09/2017

05/10/2017

3.00%

CA$0.16

BMO Ultra Short-Term Bond ETF

28/09/2017

05/10/2017

2.60%

CA$0.19

BMO US Dividend ETF (CAD)

28/09/2017

05/10/2017

1.64%

CA$0.07

BMO US Dividend ETF (USD)

28/09/2017

05/10/2017

1.66%

$0.05

BMO US Dividend Hedged to CAD ETF

28/09/2017

05/10/2017

1.70%

CA$0.05

BMO US High Dividend Covered Call ETF

28/09/2017

05/10/2017

6.38%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

28/09/2017

05/10/2017

5.93%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/09/2017

05/10/2017

5.94%

$0.11

BMO US Put Write ETF

28/09/2017

05/10/2017

9.47%

CA$0.10

BMO US Put Write ETF(USD)

28/09/2017

05/10/2017

9.88%

$0.10

Broadgate Financing PLC 5,098% 05/35

04/10/2017

05/10/2017

5.38%

£0.01

Cambria Value and Momentum ETF

26/09/2017

05/10/2017

0.00%

$0.02

Carlos Casado SA Shs 1 Vote

03/10/2017

05/10/2017

0.00%

$0.01

Finward Bancorp

28/09/2017

05/10/2017

1.12%

$0.29

Franklin Investment Grade Corporate ETF

29/09/2017

05/10/2017

4.76%

$0.06

Franklin Municipal Green Bond ETF

29/09/2017

05/10/2017

4.18%

$0.00

Franklin Short Duration U.S. Government ETF

29/09/2017

05/10/2017

4.38%

$0.16

International CSRC Investment Holdings Co Ltd

30/08/2017

05/10/2017

0.00%

NT$1.10

Invesco S&P 500 Revenue ETF

02/10/2017

05/10/2017

1.21%

$0.22

Invesco S&P MidCap 400 Revenue ETF

02/10/2017

05/10/2017

1.02%

$0.16

Millennium Services Group Ltd

14/09/2017

05/10/2017

0.00%

A$0.05

Pact Group Holdings Ltd

23/08/2017

05/10/2017

0.00%

A$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

02/10/2017

05/10/2017

5.03%

$0.27

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/10/2017

05/10/2017

0.00%

$0.07

Principal Quality ETF

02/10/2017

05/10/2017

0.85%

$0.07

Principal Spectrum Preferred Securities Active ETF

02/10/2017

05/10/2017

0.00%

$0.09

Principal U.S. Small-Cap ETF

02/10/2017

05/10/2017

0.53%

$0.05

Principal Value ETF

02/10/2017

05/10/2017

1.88%

$0.14

ProShares Equities for Rising Rates ETF

27/09/2017

05/10/2017

1.02%

$0.14

ProShares Inflation Expectations ETF

27/09/2017

05/10/2017

3.64%

$0.26

ProShares Large Cap Core Plus

27/09/2017

05/10/2017

1.02%

$0.13

ProShares Merger ETF

27/09/2017

05/10/2017

2.97%

$0.10

ProShares MSCI Emerging Markets Dividend Growers ETF

27/09/2017

05/10/2017

1.91%

$0.40

ProShares RAFI® Long/Short (USD)

27/09/2017

05/10/2017

0.00%

$0.18

ProShares S&P 500 ex-Energy ETF

27/09/2017

05/10/2017

0.92%

$0.12

ProShares S&P 500 ex-Financials ETF

27/09/2017

05/10/2017

0.89%

$0.06

ProShares S&P 500 ex-Technology ETF

27/09/2017

05/10/2017

1.35%

$0.27

ProShares Ultra High Yield

27/09/2017

05/10/2017

3.25%

$0.44

ProShares Ultra Real Estate

27/09/2017

05/10/2017

2.17%

$0.06

ProShares Ultra Utilities

27/09/2017

05/10/2017

1.64%

$0.04

Qube Holdings Ltd Hybrid Security

26/09/2017

05/10/2017

0.00%

A$1.41

Tai Tung Communication Co Ltd

31/08/2017

05/10/2017

4.50%

NT$0.53

TMP Steel Corp

07/09/2017

05/10/2017

7.24%

NT$0.70

Ve Wong Corp

30/08/2017

05/10/2017

2.31%

NT$1.00

Wanhwa Enterprise Co

23/08/2017

05/10/2017

2.72%

NT$0.22

WCM Global Long Short Limited

25/09/2017

05/10/2017

0.00%

A$0.04

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All 228 dividends with pay date on 05 October 2017

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