Dividend Calendar 04 October 2018

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On 04 October 2018 258 securities pay a dividend.

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All 258 dividends with pay date on 04 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	09/08/2018	04/10/2018	2.27%	£0.40
Tupperware Brands Corp	18/09/2018	04/10/2018	0.00%	$0.68
One Liberty Properties Inc	24/09/2018	04/10/2018	7.79%	$0.45
Getty Realty Corp	19/09/2018	04/10/2018	6.19%	$0.32
AH Realty Trust Inc	25/09/2018	04/10/2018	8.95%	$0.20
Greggs PLC	06/09/2018	04/10/2018	3.93%	£0.11
Bollore SE	07/09/2018	04/10/2018	42.82%	€0.02
Imperial Brands PLC ADR	23/08/2018	04/10/2018	5.86%	$0.37
CITIC Ltd	12/09/2018	04/10/2018	5.14%	HK$0.15
J&J Snack Foods Corp	13/09/2018	04/10/2018	3.96%	$0.45
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2018	04/10/2018	4.26%	$0.18
Kimberly - Clark de Mexico SAB de CV Class A	02/10/2018	04/10/2018	4.24%	MX$0.40
Hamilton Lane Inc Class A	13/09/2018	04/10/2018	2.55%	$0.21
SkyWest Inc	27/09/2018	04/10/2018	0.00%	$0.10
China State Construction International Holdings Ltd	18/09/2018	04/10/2018	7.45%	HK$0.15
Cleanaway Waste Management Ltd	17/09/2018	04/10/2018	2.60%	A$0.01
Marriott Vacations Worldwide Corp	19/09/2018	04/10/2018	3.21%	$0.40
Telenet Group Holding NV	02/10/2018	04/10/2018	0.00%	€5.30
Swire Properties Ltd	05/09/2018	04/10/2018	4.80%	HK$0.27
Vanguard S&P 500 Index ETF	26/09/2018	04/10/2018	0.84%	CA$0.25
PZ Cussons PLC	09/08/2018	04/10/2018	3.79%	£0.06
Reckitt Benckiser Group PLC ADR	16/08/2018	04/10/2018	6.72%	$0.18
Inghams Group Ltd	11/09/2018	04/10/2018	4.98%	A$0.12
Vanguard Total International Bond Index Fund ETF Shares	01/10/2018	04/10/2018	2.86%	$0.05
Kennedy-Wilson Holdings Inc	27/09/2018	04/10/2018	4.41%	$0.19
Avient Corp	13/09/2018	04/10/2018	2.71%	$0.18
Greencore Group PLC	30/08/2018	04/10/2018	1.03%	£0.02
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/10/2018	04/10/2018	5.13%	$0.25
BRT Apartments Corp	24/09/2018	04/10/2018	7.04%	$0.20
Greenyard NV	02/10/2018	04/10/2018	0.00%	€0.20
Belden Inc	17/09/2018	04/10/2018	0.18%	$0.05
EQB Inc	13/09/2018	04/10/2018	2.05%	CA$0.14
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/10/2018	04/10/2018	4.32%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2018	04/10/2018	5.19%	$0.28
Vanguard Short-Term Treasury Index Fund ETF Shares	01/10/2018	04/10/2018	3.49%	$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/10/2018	04/10/2018	0.76%	$0.20
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2018	04/10/2018	4.20%	$0.14
Ensign Energy Services Inc	20/09/2018	04/10/2018	0.00%	CA$0.12
Vanguard Total World Bond ETF	01/10/2018	04/10/2018	3.51%	$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2018	04/10/2018	4.63%	$0.20
BMO CA High Dividend Covered Call ETF	27/09/2018	04/10/2018	6.35%	CA$0.11
GAIL (India) Ltd	30/08/2018	04/10/2018	3.46%	₹0.48
Kaman Corp Class A	17/09/2018	04/10/2018	0.00%	$0.20
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/10/2018	04/10/2018	4.68%	$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/10/2018	04/10/2018	3.55%	$0.10
BMO Equal Weight REITs Index ETF	27/09/2018	04/10/2018	4.76%	CA$0.09
BMO S&P 500 Index ETF (CAD)	27/09/2018	04/10/2018	0.76%	CA$0.15
Enerflex Ltd	22/08/2018	04/10/2018	0.86%	CA$0.10
Prudential PLC ADR	23/08/2018	04/10/2018	2.08%	$0.41
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/10/2018	04/10/2018	6.05%	$0.28
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/10/2018	04/10/2018	6.14%	$0.32
BMO Aggregate Bond Index ETF	27/09/2018	04/10/2018	3.51%	CA$0.04
First Pacific Co Ltd ADR	10/09/2018	04/10/2018	4.59%	$0.04
Franklin Senior Loan ETF	28/09/2018	04/10/2018	7.04%	$0.07
Vanguard FTSE Canada All Cap Index ETF	26/09/2018	04/10/2018	2.47%	CA$0.22
Vanguard Long-Term Treasury Index Fund ETF Shares	01/10/2018	04/10/2018	4.97%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/10/2018	04/10/2018	5.31%	$0.25
Alchip Technologies Ltd	30/08/2018	04/10/2018	0.91%	NT$1.07
BMO Covered Call Utilities ETF	27/09/2018	04/10/2018	7.51%	CA$0.07
BMO Europe High Dividend Covered Call ETF	27/09/2018	04/10/2018	6.39%	CA$0.11
BMO Laddered Preferred Share Index ETF	27/09/2018	04/10/2018	5.25%	CA$0.04
Costa Group Holdings Ltd	12/09/2018	04/10/2018	0.00%	A$0.08
M&G (Lux) Optimal Income Fund EUR A Inc	01/10/2018	04/10/2018	4.89%	€0.18
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/10/2018	04/10/2018	7.30%	$0.04
Playmates Holdings Ltd	24/08/2018	04/10/2018	9.00%	HK$0.12
AAM S&P 500 High Dividend Value ETF	01/10/2018	04/10/2018	0.00%	$0.05
BMO Covered Call Canadian Banks ETF	27/09/2018	04/10/2018	4.74%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2018	04/10/2018	6.39%	CA$0.09
BMO Monthly Income ETF	27/09/2018	04/10/2018	3.03%	CA$0.06
Corporate Travel Management Ltd	06/09/2018	04/10/2018	0.00%	A$0.20
E Ink Holdings Inc	05/09/2018	04/10/2018	4.05%	NT$1.64
Fairwood Holdings Ltd	11/09/2018	04/10/2018	6.67%	HK$1.05
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class	01/10/2018	04/10/2018	5.40%	€0.11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/10/2018	04/10/2018	0.00%	$0.13
Rand Mining Ltd	25/09/2018	04/10/2018	4.74%	A$1.25
Seek Ltd	12/09/2018	04/10/2018	4.14%	A$0.22
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	26/09/2018	04/10/2018	2.59%	CA$0.16
Vanguard FTSE Emerging Markets All Cap Index ETF	26/09/2018	04/10/2018	2.03%	CA$0.32
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/10/2018	04/10/2018	4.42%	$0.12
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/10/2018	04/10/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2018	04/10/2018	7.79%	$0.00
Apollo Hospitals Enterprise Ltd	12/09/2018	04/10/2018	0.23%	₹5.00
Arcontech Group PLC	06/09/2018	04/10/2018	5.10%	£0.01
BMO Equal Weight Banks Index ETF	27/09/2018	04/10/2018	2.38%	CA$0.08
BMO Equal Weight Oil & Gas Index ETF	27/09/2018	04/10/2018	2.67%	CA$0.07
BMO Equal Weight Utilities Index ETF	27/09/2018	04/10/2018	2.93%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/09/2018	04/10/2018	6.69%	CA$0.12
BMO Long Federal Bond Index ETF	27/09/2018	04/10/2018	2.98%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	3.38%	CA$0.35
BMO Low Volatility Canadian Equity ETF	27/09/2018	04/10/2018	1.88%	CA$0.21
BMO Mid Corporate Bond Index ETF	27/09/2018	04/10/2018	4.49%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2018	04/10/2018	4.79%	CA$0.05
BMO MSCI EAFE Index ETF	27/09/2018	04/10/2018	1.91%	CA$0.13
BMO S&P 500 Index ETF (USD)	27/09/2018	04/10/2018	0.79%	$0.12
BMO S&P/TSX Capped Composite Index ETF	27/09/2018	04/10/2018	2.00%	CA$0.15
BMO US High Dividend Covered Call ETF	27/09/2018	04/10/2018	6.32%	CA$0.10
CT Monthly Extra Income Fund Retail Income	10/09/2018	04/10/2018	3.21%	£0.00
Electra Ltd	20/09/2018	04/10/2018	0.76%	₪0.46
Empresas Hites SA	03/09/2018	04/10/2018	0.00%	CLP 3
Evans Bancorp Inc	11/09/2018	04/10/2018	0.00%	$0.46
Gale Pacific Ltd	26/09/2018	04/10/2018	0.00%	A$0.01
Jindal Poly Films Ltd	19/09/2018	04/10/2018	0.88%	₹1.00
Maintel Holdings PLC	20/09/2018	04/10/2018	0.00%	£0.15
Marksans Pharma Ltd	19/09/2018	04/10/2018	0.27%	₹0.05
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	01/10/2018	04/10/2018	4.52%	€0.28
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/10/2018	04/10/2018	5.00%	$0.28
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/10/2018	04/10/2018	4.96%	$0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/10/2018	04/10/2018	6.41%	$0.36
PIMCO Active Bond Exchange-Traded Fund	01/10/2018	04/10/2018	0.95%	$0.30
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	01/10/2018	04/10/2018	0.00%	$0.23
Principal Active High Yield ETF	01/10/2018	04/10/2018	0.00%	$0.16
Probiotec Ltd	04/09/2018	04/10/2018	0.00%	A$0.02
Symbio Holdings Ltd	07/09/2018	04/10/2018	0.00%	A$0.04
Telstra Group Ltd ADR	28/08/2018	04/10/2018	4.39%	$0.40
The Star Entertainment Group Ltd	29/08/2018	04/10/2018	0.00%	A$0.11
The Western Union Co BRDR	12/09/2018	04/10/2018	9.35%	R$0.75
TVB Ltd	17/09/2018	04/10/2018	0.00%	HK$0.30
Union Pacific Corp BRDR	29/08/2018	04/10/2018	1.37%	R$0.13
Vanguard FTSE Canada Index ETF	26/09/2018	04/10/2018	2.08%	CA$0.28
Vanguard FTSE Developed All Cap ex U.S. Index ETF	26/09/2018	04/10/2018	2.01%	CA$0.11
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	26/09/2018	04/10/2018	3.15%	CA$0.00
Vanguard S&P 500 Index ETF (CAD-hedged)	26/09/2018	04/10/2018	0.85%	CA$0.19
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S	13/09/2018	04/10/2018	0.00%	HK$0.01
AAM S&P Emerging Markets High Dividend Value ETF	01/10/2018	04/10/2018	0.00%	$0.11
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/10/2018	04/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/10/2018	04/10/2018	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/10/2018	04/10/2018	5.07%	$0.01
Amundi Funds - Global Total Return Bond A EUR QD (D)	02/10/2018	04/10/2018	0.00%	€0.50
Amundi Money Market Fund - Short Term (USD) PC-D	02/10/2018	04/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/10/2018	04/10/2018	0.76%	€0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	02/10/2018	04/10/2018	0.00%	MX$0.06
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/09/2018	04/10/2018	1.39%	R$0.15
BMO Canadian Dividend ETF	27/09/2018	04/10/2018	2.72%	CA$0.07
BMO Core Plus Bond ETF	27/09/2018	04/10/2018	2.92%	CA$0.20
BMO Corporate Bond Index ETF	27/09/2018	04/10/2018	4.21%	CA$0.40
BMO Discount Bond Index ETF	27/09/2018	04/10/2018	1.79%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/09/2018	04/10/2018	1.00%	CA$0.17
BMO Emerging Market Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	4.07%	CA$0.06
BMO Equal Weight Industrials Index ETF	27/09/2018	04/10/2018	0.92%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2018	04/10/2018	1.77%	CA$0.09
BMO Equal Weight US Banks Index ETF	27/09/2018	04/10/2018	1.68%	CA$0.08
BMO Floating Rate High Yield ETF	27/09/2018	04/10/2018	4.85%	CA$0.06
BMO Global Communications Index ETF	27/09/2018	04/10/2018	0.94%	CA$0.08
BMO Global Consumer Discretionary Hedged to CAD Index ETF	27/09/2018	04/10/2018	0.65%	CA$0.06
BMO Global Consumer Staples Hedged to CAD Index ETF	27/09/2018	04/10/2018	2.09%	CA$0.10
BMO Global Infrastructure Index ETF	27/09/2018	04/10/2018	2.40%	CA$0.24
BMO Global Strategic Bond ETF	27/09/2018	04/10/2018	4.46%	CA$0.28
BMO Government Bond Index ETF	27/09/2018	04/10/2018	3.04%	CA$0.31
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	6.62%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/09/2018	04/10/2018	6.62%	CA$0.09
BMO International Dividend ETF	27/09/2018	04/10/2018	3.12%	CA$0.09
BMO International Dividend Hedged to CAD ETF	27/09/2018	04/10/2018	2.86%	CA$0.09
BMO Long Corporate Bond Index ETF	27/09/2018	04/10/2018	4.81%	CA$0.06
BMO Long Provincial Bond Index ETF	27/09/2018	04/10/2018	3.80%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	4.73%	$0.35
BMO Low Volatility International Equity ETF	27/09/2018	04/10/2018	2.09%	CA$0.13
BMO Low Volatility International Equity Hedged to CAD ETF	27/09/2018	04/10/2018	2.17%	CA$0.13
BMO Low Volatility US Equity ETF (CAD)	27/09/2018	04/10/2018	1.71%	CA$0.14
BMO Low Volatility US Equity ETF (USD)	27/09/2018	04/10/2018	1.61%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	27/09/2018	04/10/2018	1.73%	CA$0.10
BMO Mid Federal Bond Index ETF	27/09/2018	04/10/2018	2.85%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/09/2018	04/10/2018	3.49%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	4.77%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2018	04/10/2018	4.72%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	3.48%	CA$0.23
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	4.94%	$0.23
BMO MSCI All Country World High Quality Index ETF	27/09/2018	04/10/2018	0.48%	CA$0.09
BMO MSCI Canada Value Index ETF	27/09/2018	04/10/2018	1.87%	CA$0.12
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2018	04/10/2018	1.91%	CA$0.14
BMO MSCI Europe High Quality Hedged to CAD Index ETF	27/09/2018	04/10/2018	1.63%	CA$0.11
BMO MSCI USA High Quality Index ETF	27/09/2018	04/10/2018	0.44%	CA$0.08
BMO MSCI USA Value Index ETF	27/09/2018	04/10/2018	1.17%	CA$0.10
BMO Real Return Bond Index ETF	27/09/2018	04/10/2018	4.32%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	27/09/2018	04/10/2018	0.80%	CA$0.16
BMO Short Corporate Bond Index ETF	27/09/2018	04/10/2018	4.09%	CA$0.03
BMO Short Federal Bond Index ETF	27/09/2018	04/10/2018	2.54%	CA$0.02
BMO Short Provincial Bond Index ETF	27/09/2018	04/10/2018	2.55%	CA$0.03
BMO Short-Term Bond Index ETF	27/09/2018	04/10/2018	3.21%	CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	4.56%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	2.99%	CA$0.18
BMO Short-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	4.19%	$0.18
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	27/09/2018	04/10/2018	3.50%	CA$0.25
BMO Ultra Short-Term Bond ETF	27/09/2018	04/10/2018	2.59%	CA$0.13
BMO US Dividend ETF (CAD)	27/09/2018	04/10/2018	1.64%	CA$0.07
BMO US Dividend ETF (USD)	27/09/2018	04/10/2018	1.67%	$0.06
BMO US Dividend Hedged to CAD ETF	27/09/2018	04/10/2018	1.71%	CA$0.06
BMO US High Dividend Covered Call ETF	27/09/2018	04/10/2018	6.38%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	27/09/2018	04/10/2018	6.57%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	27/09/2018	04/10/2018	5.89%	CA$0.11
BMO US Preferred Share Index ETF	27/09/2018	04/10/2018	5.90%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	27/09/2018	04/10/2018	5.91%	$0.11
BMO US Put Write ETF	27/09/2018	04/10/2018	9.39%	CA$0.10
BMO US Put Write ETF(USD)	27/09/2018	04/10/2018	9.87%	$0.10
BMO US Put Write Hedged to CAD ETF	27/09/2018	04/10/2018	10.21%	CA$0.10
CCT Fortis Holdings Ltd	12/09/2018	04/10/2018	0.00%	HK$0.04
Centaur Media PLC	13/09/2018	04/10/2018	0.00%	£0.02
Columbia Diversified Fixed Income Allocation ETF	01/10/2018	04/10/2018	0.86%	$0.06
DeltaShares S&P 400 Managed Risk ETF (USD)	27/09/2018	04/10/2018	0.00%	$0.14
DeltaShares S&P 500 Managed Risk ETF (USD)	27/09/2018	04/10/2018	0.00%	$0.21
DeltaShares S&P 600 Managed Risk ETF (USD)	27/09/2018	04/10/2018	0.00%	$0.07
DeltaShares S&P International Managed Risk ETF (USD)	27/09/2018	04/10/2018	0.00%	$0.24
Develop North PLC	13/09/2018	04/10/2018	5.38%	£0.02
Embry Holdings Ltd	10/09/2018	04/10/2018	0.00%	HK$0.04
Eversafe Rubber Bhd	12/09/2018	04/10/2018	0.00%	MYR 0.02
FlexShares Real Assets Allocation Index Fund	28/09/2018	04/10/2018	0.00%	$0.22
Franklin Dynamic Municipal Bond ETF	28/09/2018	04/10/2018	4.24%	$0.05
Franklin High Yield Corporate ETF	28/09/2018	04/10/2018	6.29%	$0.11
Franklin International Aggregate Bond ETF	28/09/2018	04/10/2018	1.17%	$0.05
Franklin Investment Grade Corporate ETF	28/09/2018	04/10/2018	4.73%	$0.07
Franklin Municipal Green Bond ETF	28/09/2018	04/10/2018	4.17%	$0.05
Franklin Short Duration U.S. Government ETF	28/09/2018	04/10/2018	4.37%	$0.20
Ganesh Housing Ltd	12/09/2018	04/10/2018	0.20%	₹1.80
Hilan Ltd	20/09/2018	04/10/2018	2.02%	₪1.00
Integral Diagnostics Ltd	31/08/2018	04/10/2018	4.04%	A$0.04
iShares Pacific ex Japan Equity Index Fund (LU) N7	27/09/2018	04/10/2018	3.00%	€2.74
J Kumar Infraprojects Ltd	18/09/2018	04/10/2018	0.84%	₹2.00
Janus Henderson Small Cap Growth Alpha ETF	28/09/2018	04/10/2018	0.35%	$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF	28/09/2018	04/10/2018	0.45%	$0.02
Lippo China Resources Ltd	10/09/2018	04/10/2018	0.00%	HK$0.05
MBK PCL	19/09/2018	04/10/2018	5.43%	THB 0.37
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/10/2018	04/10/2018	2.96%	€0.11
Motilal Oswal Financial Services Ltd	19/09/2018	04/10/2018	0.59%	₹1.13
Nan Ren Lake Leisure Amusement Co Ltd	27/08/2018	04/10/2018	0.00%	NT$0.34
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/10/2018	04/10/2018	4.13%	$0.07
Nuveen ESG U.S. Aggregate Bond ETF	01/10/2018	04/10/2018	4.36%	$0.06
Pact Group Holdings Ltd	22/08/2018	04/10/2018	0.00%	A$0.12
Peax Solutions Ltd	17/09/2018	04/10/2018	3.06%	₪0.15
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/10/2018	04/10/2018	0.00%	$0.77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/10/2018	04/10/2018	0.78%	$0.22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/10/2018	04/10/2018	0.63%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/10/2018	04/10/2018	5.01%	$0.28
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	01/10/2018	04/10/2018	0.00%	$0.08
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/10/2018	04/10/2018	0.00%	$0.07
PPB Group Bhd	13/09/2018	04/10/2018	4.45%	MYR 0.08
Principal Investment Grade Corporate ETF	01/10/2018	04/10/2018	5.06%	$0.08
Principal Millennial Global Growth ETF	01/10/2018	04/10/2018	0.00%	$0.03
Principal Quality ETF	01/10/2018	04/10/2018	0.84%	$0.10
Principal Spectrum Preferred Securities Active ETF	01/10/2018	04/10/2018	0.00%	$0.09
Principal U.S. Mega-Cap ETF	01/10/2018	04/10/2018	0.75%	$0.17
Principal U.S. Small-Cap ETF	01/10/2018	04/10/2018	0.53%	$0.09
Principal Value ETF	01/10/2018	04/10/2018	1.86%	$0.16
Putnam Focused Large Cap Value ETF	01/10/2018	04/10/2018	0.00%	$0.08
RCE Capital Bhd	13/09/2018	04/10/2018	6.63%	MYR 0.01
Rico Auto Industries Ltd	19/09/2018	04/10/2018	0.37%	₹0.40
Saudi-Arabien, Königreich 4,625% 17/47	03/10/2018	04/10/2018	5.94%	$0.02
Servcorp Ltd	03/09/2018	04/10/2018	5.25%	A$0.13
Strides Pharma Science Ltd	12/09/2018	04/10/2018	0.42%	₹2.00
TPI Polene Power PCL	17/09/2018	04/10/2018	3.98%	THB 0.10
Tri County Financial Group Inc	27/09/2018	04/10/2018	1.39%	$0.15
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	26/09/2018	04/10/2018	2.28%	CA$0.16
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	26/09/2018	04/10/2018	1.99%	CA$0.12
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	26/09/2018	04/10/2018	1.82%	CA$0.26
Vanguard FTSE Developed Europe All Cap Index ETF	26/09/2018	04/10/2018	2.66%	CA$0.22
Vanguard U.S. Dividend Appreciation Index ETF	26/09/2018	04/10/2018	1.04%	CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	26/09/2018	04/10/2018	1.07%	CA$0.13
Ve Wong Corp	30/08/2018	04/10/2018	2.31%	NT$1.30
Vipul Ltd	19/09/2018	04/10/2018	0.00%	₹0.05
Yarrl SA	18/09/2018	04/10/2018	0.00%	PLN 0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

09/08/2018

04/10/2018

2.27%

£0.40

Tupperware Brands Corp

18/09/2018

04/10/2018

0.00%

$0.68

One Liberty Properties Inc

24/09/2018

04/10/2018

7.79%

$0.45

Getty Realty Corp

19/09/2018

04/10/2018

6.19%

$0.32

AH Realty Trust Inc

25/09/2018

04/10/2018

8.95%

$0.20

Greggs PLC

06/09/2018

04/10/2018

3.93%

£0.11

Bollore SE

07/09/2018

04/10/2018

42.82%

€0.02

Imperial Brands PLC ADR

23/08/2018

04/10/2018

5.86%

$0.37

CITIC Ltd

12/09/2018

04/10/2018

5.14%

HK$0.15

J&J Snack Foods Corp

13/09/2018

04/10/2018

3.96%

$0.45

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2018

04/10/2018

4.26%

$0.18

Kimberly - Clark de Mexico SAB de CV Class A

02/10/2018

04/10/2018

4.24%

MX$0.40

Hamilton Lane Inc Class A

13/09/2018

04/10/2018

2.55%

$0.21

SkyWest Inc

27/09/2018

04/10/2018

0.00%

$0.10

China State Construction International Holdings Ltd

18/09/2018

04/10/2018

7.45%

HK$0.15

Cleanaway Waste Management Ltd

17/09/2018

04/10/2018

2.60%

A$0.01

Marriott Vacations Worldwide Corp

19/09/2018

04/10/2018

3.21%

$0.40

Telenet Group Holding NV

02/10/2018

04/10/2018

0.00%

€5.30

Swire Properties Ltd

05/09/2018

04/10/2018

4.80%

HK$0.27

Vanguard S&P 500 Index ETF

26/09/2018

04/10/2018

0.84%

CA$0.25

PZ Cussons PLC

09/08/2018

04/10/2018

3.79%

£0.06

Reckitt Benckiser Group PLC ADR

16/08/2018

04/10/2018

6.72%

$0.18

Inghams Group Ltd

11/09/2018

04/10/2018

4.98%

A$0.12

Vanguard Total International Bond Index Fund ETF Shares

01/10/2018

04/10/2018

2.86%

$0.05

Kennedy-Wilson Holdings Inc

27/09/2018

04/10/2018

4.41%

$0.19

Avient Corp

13/09/2018

04/10/2018

2.71%

$0.18

Greencore Group PLC

30/08/2018

04/10/2018

1.03%

£0.02

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/10/2018

04/10/2018

5.13%

$0.25

BRT Apartments Corp

24/09/2018

04/10/2018

7.04%

$0.20

Greenyard NV

02/10/2018

04/10/2018

0.00%

€0.20

Belden Inc

17/09/2018

04/10/2018

0.18%

$0.05

EQB Inc

13/09/2018

04/10/2018

2.05%

CA$0.14

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/10/2018

04/10/2018

4.32%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2018

04/10/2018

5.19%

$0.28

Vanguard Short-Term Treasury Index Fund ETF Shares

01/10/2018

04/10/2018

3.49%

$0.10

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/10/2018

04/10/2018

0.76%

$0.20

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2018

04/10/2018

4.20%

$0.14

Ensign Energy Services Inc

20/09/2018

04/10/2018

0.00%

CA$0.12

Vanguard Total World Bond ETF

01/10/2018

04/10/2018

3.51%

$0.12

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2018

04/10/2018

4.63%

$0.20

BMO CA High Dividend Covered Call ETF

27/09/2018

04/10/2018

6.35%

CA$0.11

GAIL (India) Ltd

30/08/2018

04/10/2018

3.46%

₹0.48

Kaman Corp Class A

17/09/2018

04/10/2018

0.00%

$0.20

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/10/2018

04/10/2018

4.68%

$0.17

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/10/2018

04/10/2018

3.55%

$0.10

BMO Equal Weight REITs Index ETF

27/09/2018

04/10/2018

4.76%

CA$0.09

BMO S&P 500 Index ETF (CAD)

27/09/2018

04/10/2018

0.76%

CA$0.15

Enerflex Ltd

22/08/2018

04/10/2018

0.86%

CA$0.10

Prudential PLC ADR

23/08/2018

04/10/2018

2.08%

$0.41

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/10/2018

04/10/2018

6.05%

$0.28

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/10/2018

04/10/2018

6.14%

$0.32

BMO Aggregate Bond Index ETF

27/09/2018

04/10/2018

3.51%

CA$0.04

First Pacific Co Ltd ADR

10/09/2018

04/10/2018

4.59%

$0.04

Franklin Senior Loan ETF

28/09/2018

04/10/2018

7.04%

$0.07

Vanguard FTSE Canada All Cap Index ETF

26/09/2018

04/10/2018

2.47%

CA$0.22

Vanguard Long-Term Treasury Index Fund ETF Shares

01/10/2018

04/10/2018

4.97%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/10/2018

04/10/2018

5.31%

$0.25

Alchip Technologies Ltd

30/08/2018

04/10/2018

0.91%

NT$1.07

BMO Covered Call Utilities ETF

27/09/2018

04/10/2018

7.51%

CA$0.07

BMO Europe High Dividend Covered Call ETF

27/09/2018

04/10/2018

6.39%

CA$0.11

BMO Laddered Preferred Share Index ETF

27/09/2018

04/10/2018

5.25%

CA$0.04

Costa Group Holdings Ltd

12/09/2018

04/10/2018

0.00%

A$0.08

M&G (Lux) Optimal Income Fund EUR A Inc

01/10/2018

04/10/2018

4.89%

€0.18

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

01/10/2018

04/10/2018

7.30%

$0.04

Playmates Holdings Ltd

24/08/2018

04/10/2018

9.00%

HK$0.12

AAM S&P 500 High Dividend Value ETF

01/10/2018

04/10/2018

0.00%

$0.05

BMO Covered Call Canadian Banks ETF

27/09/2018

04/10/2018

4.74%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2018

04/10/2018

6.39%

CA$0.09

BMO Monthly Income ETF

27/09/2018

04/10/2018

3.03%

CA$0.06

Corporate Travel Management Ltd

06/09/2018

04/10/2018

0.00%

A$0.20

E Ink Holdings Inc

05/09/2018

04/10/2018

4.05%

NT$1.64

Fairwood Holdings Ltd

11/09/2018

04/10/2018

6.67%

HK$1.05

Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class

01/10/2018

04/10/2018

5.40%

€0.11

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/10/2018

04/10/2018

0.00%

$0.13

Rand Mining Ltd

25/09/2018

04/10/2018

4.74%

A$1.25

Seek Ltd

12/09/2018

04/10/2018

4.14%

A$0.22

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

26/09/2018

04/10/2018

2.59%

CA$0.16

Vanguard FTSE Emerging Markets All Cap Index ETF

26/09/2018

04/10/2018

2.03%

CA$0.32

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/10/2018

04/10/2018

4.42%

$0.12

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

02/10/2018

04/10/2018

6.87%

€0.00

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

02/10/2018

04/10/2018

7.79%

$0.00

Apollo Hospitals Enterprise Ltd

12/09/2018

04/10/2018

0.23%

₹5.00

Arcontech Group PLC

06/09/2018

04/10/2018

5.10%

£0.01

BMO Equal Weight Banks Index ETF

27/09/2018

04/10/2018

2.38%

CA$0.08

BMO Equal Weight Oil & Gas Index ETF

27/09/2018

04/10/2018

2.67%

CA$0.07

BMO Equal Weight Utilities Index ETF

27/09/2018

04/10/2018

2.93%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/09/2018

04/10/2018

6.69%

CA$0.12

BMO Long Federal Bond Index ETF

27/09/2018

04/10/2018

2.98%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

3.38%

CA$0.35

BMO Low Volatility Canadian Equity ETF

27/09/2018

04/10/2018

1.88%

CA$0.21

BMO Mid Corporate Bond Index ETF

27/09/2018

04/10/2018

4.49%

CA$0.04

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

27/09/2018

04/10/2018

4.79%

CA$0.05

BMO MSCI EAFE Index ETF

27/09/2018

04/10/2018

1.91%

CA$0.13

BMO S&P 500 Index ETF (USD)

27/09/2018

04/10/2018

0.79%

$0.12

BMO S&P/TSX Capped Composite Index ETF

27/09/2018

04/10/2018

2.00%

CA$0.15

BMO US High Dividend Covered Call ETF

27/09/2018

04/10/2018

6.32%

CA$0.10

CT Monthly Extra Income Fund Retail Income

10/09/2018

04/10/2018

3.21%

£0.00

Electra Ltd

20/09/2018

04/10/2018

0.76%

₪0.46

Empresas Hites SA

03/09/2018

04/10/2018

0.00%

CLP 3

Evans Bancorp Inc

11/09/2018

04/10/2018

0.00%

$0.46

Gale Pacific Ltd

26/09/2018

04/10/2018

0.00%

A$0.01

Jindal Poly Films Ltd

19/09/2018

04/10/2018

0.88%

₹1.00

Maintel Holdings PLC

20/09/2018

04/10/2018

0.00%

£0.15

Marksans Pharma Ltd

19/09/2018

04/10/2018

0.27%

₹0.05

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

01/10/2018

04/10/2018

4.52%

€0.28

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/10/2018

04/10/2018

5.00%

$0.28

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/10/2018

04/10/2018

4.96%

$0.07

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

01/10/2018

04/10/2018

6.41%

$0.36

PIMCO Active Bond Exchange-Traded Fund

01/10/2018

04/10/2018

0.95%

$0.30

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

01/10/2018

04/10/2018

0.00%

$0.23

Principal Active High Yield ETF

01/10/2018

04/10/2018

0.00%

$0.16

Probiotec Ltd

04/09/2018

04/10/2018

0.00%

A$0.02

Symbio Holdings Ltd

07/09/2018

04/10/2018

0.00%

A$0.04

Telstra Group Ltd ADR

28/08/2018

04/10/2018

4.39%

$0.40

The Star Entertainment Group Ltd

29/08/2018

04/10/2018

0.00%

A$0.11

The Western Union Co BRDR

12/09/2018

04/10/2018

9.35%

R$0.75

TVB Ltd

17/09/2018

04/10/2018

0.00%

HK$0.30

Union Pacific Corp BRDR

29/08/2018

04/10/2018

1.37%

R$0.13

Vanguard FTSE Canada Index ETF

26/09/2018

04/10/2018

2.08%

CA$0.28

Vanguard FTSE Developed All Cap ex U.S. Index ETF

26/09/2018

04/10/2018

2.01%

CA$0.11

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

26/09/2018

04/10/2018

3.15%

CA$0.00

Vanguard S&P 500 Index ETF (CAD-hedged)

26/09/2018

04/10/2018

0.85%

CA$0.19

VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S

13/09/2018

04/10/2018

0.00%

HK$0.01

AAM S&P Emerging Markets High Dividend Value ETF

01/10/2018

04/10/2018

0.00%

$0.11

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

02/10/2018

04/10/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

02/10/2018

04/10/2018

7.04%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

02/10/2018

04/10/2018

5.07%

$0.01

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

02/10/2018

04/10/2018

0.00%

€0.50

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

02/10/2018

04/10/2018

0.00%

$0.00

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

02/10/2018

04/10/2018

0.76%

€0.00

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

02/10/2018

04/10/2018

0.00%

MX$0.06

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

04/09/2018

04/10/2018

1.39%

R$0.15

BMO Canadian Dividend ETF

27/09/2018

04/10/2018

2.72%

CA$0.07

BMO Core Plus Bond ETF

27/09/2018

04/10/2018

2.92%

CA$0.20

BMO Corporate Bond Index ETF

27/09/2018

04/10/2018

4.21%

CA$0.40

BMO Discount Bond Index ETF

27/09/2018

04/10/2018

1.79%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/09/2018

04/10/2018

1.00%

CA$0.17

BMO Emerging Market Bond Hedged to CAD Index ETF

27/09/2018

04/10/2018

4.07%

CA$0.06

BMO Equal Weight Industrials Index ETF

27/09/2018

04/10/2018

0.92%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2018

04/10/2018

1.77%

CA$0.09

BMO Equal Weight US Banks Index ETF

27/09/2018

04/10/2018

1.68%

CA$0.08

BMO Floating Rate High Yield ETF

27/09/2018

04/10/2018

4.85%

CA$0.06

BMO Global Communications Index ETF

27/09/2018

04/10/2018

0.94%

CA$0.08

BMO Global Consumer Discretionary Hedged to CAD Index ETF

27/09/2018

04/10/2018

0.65%

CA$0.06

BMO Global Consumer Staples Hedged to CAD Index ETF

27/09/2018

04/10/2018

2.09%

CA$0.10

BMO Global Infrastructure Index ETF

27/09/2018

04/10/2018

2.40%

CA$0.24

BMO Global Strategic Bond ETF

27/09/2018

04/10/2018

4.46%

CA$0.28

BMO Government Bond Index ETF

27/09/2018

04/10/2018

3.04%

CA$0.31

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2018

04/10/2018

6.62%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/09/2018

04/10/2018

6.62%

CA$0.09

BMO International Dividend ETF

27/09/2018

04/10/2018

3.12%

CA$0.09

BMO International Dividend Hedged to CAD ETF

27/09/2018

04/10/2018

2.86%

CA$0.09

BMO Long Corporate Bond Index ETF

27/09/2018

04/10/2018

4.81%

CA$0.06

BMO Long Provincial Bond Index ETF

27/09/2018

04/10/2018

3.80%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

4.73%

$0.35

BMO Low Volatility International Equity ETF

27/09/2018

04/10/2018

2.09%

CA$0.13

BMO Low Volatility International Equity Hedged to CAD ETF

27/09/2018

04/10/2018

2.17%

CA$0.13

BMO Low Volatility US Equity ETF (CAD)

27/09/2018

04/10/2018

1.71%

CA$0.14

BMO Low Volatility US Equity ETF (USD)

27/09/2018

04/10/2018

1.61%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

27/09/2018

04/10/2018

1.73%

CA$0.10

BMO Mid Federal Bond Index ETF

27/09/2018

04/10/2018

2.85%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/09/2018

04/10/2018

3.49%

CA$0.03

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

27/09/2018

04/10/2018

4.77%

CA$0.04

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

27/09/2018

04/10/2018

4.72%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

3.48%

CA$0.23

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

4.94%

$0.23

BMO MSCI All Country World High Quality Index ETF

27/09/2018

04/10/2018

0.48%

CA$0.09

BMO MSCI Canada Value Index ETF

27/09/2018

04/10/2018

1.87%

CA$0.12

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2018

04/10/2018

1.91%

CA$0.14

BMO MSCI Europe High Quality Hedged to CAD Index ETF

27/09/2018

04/10/2018

1.63%

CA$0.11

BMO MSCI USA High Quality Index ETF

27/09/2018

04/10/2018

0.44%

CA$0.08

BMO MSCI USA Value Index ETF

27/09/2018

04/10/2018

1.17%

CA$0.10

BMO Real Return Bond Index ETF

27/09/2018

04/10/2018

4.32%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

27/09/2018

04/10/2018

0.80%

CA$0.16

BMO Short Corporate Bond Index ETF

27/09/2018

04/10/2018

4.09%

CA$0.03

BMO Short Federal Bond Index ETF

27/09/2018

04/10/2018

2.54%

CA$0.02

BMO Short Provincial Bond Index ETF

27/09/2018

04/10/2018

2.55%

CA$0.03

BMO Short-Term Bond Index ETF

27/09/2018

04/10/2018

3.21%

CA$0.30

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

27/09/2018

04/10/2018

4.56%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

2.99%

CA$0.18

BMO Short-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

4.19%

$0.18

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

27/09/2018

04/10/2018

3.50%

CA$0.25

BMO Ultra Short-Term Bond ETF

27/09/2018

04/10/2018

2.59%

CA$0.13

BMO US Dividend ETF (CAD)

27/09/2018

04/10/2018

1.64%

CA$0.07

BMO US Dividend ETF (USD)

27/09/2018

04/10/2018

1.67%

$0.06

BMO US Dividend Hedged to CAD ETF

27/09/2018

04/10/2018

1.71%

CA$0.06

BMO US High Dividend Covered Call ETF

27/09/2018

04/10/2018

6.38%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

27/09/2018

04/10/2018

6.57%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

27/09/2018

04/10/2018

5.89%

CA$0.11

BMO US Preferred Share Index ETF

27/09/2018

04/10/2018

5.90%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

27/09/2018

04/10/2018

5.91%

$0.11

BMO US Put Write ETF

27/09/2018

04/10/2018

9.39%

CA$0.10

BMO US Put Write ETF(USD)

27/09/2018

04/10/2018

9.87%

$0.10

BMO US Put Write Hedged to CAD ETF

27/09/2018

04/10/2018

10.21%

CA$0.10

CCT Fortis Holdings Ltd

12/09/2018

04/10/2018

0.00%

HK$0.04

Centaur Media PLC

13/09/2018

04/10/2018

0.00%

£0.02

Columbia Diversified Fixed Income Allocation ETF

01/10/2018

04/10/2018

0.86%

$0.06

DeltaShares S&P 400 Managed Risk ETF (USD)

27/09/2018

04/10/2018

0.00%

$0.14

DeltaShares S&P 500 Managed Risk ETF (USD)

27/09/2018

04/10/2018

0.00%

$0.21

DeltaShares S&P 600 Managed Risk ETF (USD)

27/09/2018

04/10/2018

0.00%

$0.07

DeltaShares S&P International Managed Risk ETF (USD)

27/09/2018

04/10/2018

0.00%

$0.24

Develop North PLC

13/09/2018

04/10/2018

5.38%

£0.02

Embry Holdings Ltd

10/09/2018

04/10/2018

0.00%

HK$0.04

Eversafe Rubber Bhd

12/09/2018

04/10/2018

0.00%

MYR 0.02

FlexShares Real Assets Allocation Index Fund

28/09/2018

04/10/2018

0.00%

$0.22

Franklin Dynamic Municipal Bond ETF

28/09/2018

04/10/2018

4.24%

$0.05

Franklin High Yield Corporate ETF

28/09/2018

04/10/2018

6.29%

$0.11

Franklin International Aggregate Bond ETF

28/09/2018

04/10/2018

1.17%

$0.05

Franklin Investment Grade Corporate ETF

28/09/2018

04/10/2018

4.73%

$0.07

Franklin Municipal Green Bond ETF

28/09/2018

04/10/2018

4.17%

$0.05

Franklin Short Duration U.S. Government ETF

28/09/2018

04/10/2018

4.37%

$0.20

Ganesh Housing Ltd

12/09/2018

04/10/2018

0.20%

₹1.80

Hilan Ltd

20/09/2018

04/10/2018

2.02%

₪1.00

Integral Diagnostics Ltd

31/08/2018

04/10/2018

4.04%

A$0.04

iShares Pacific ex Japan Equity Index Fund (LU) N7

27/09/2018

04/10/2018

3.00%

€2.74

J Kumar Infraprojects Ltd

18/09/2018

04/10/2018

0.84%

₹2.00

Janus Henderson Small Cap Growth Alpha ETF

28/09/2018

04/10/2018

0.35%

$0.02

Janus Henderson Small/Mid Cap Growth Alpha ETF

28/09/2018

04/10/2018

0.45%

$0.02

Lippo China Resources Ltd

10/09/2018

04/10/2018

0.00%

HK$0.05

MBK PCL

19/09/2018

04/10/2018

5.43%

THB 0.37

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/10/2018

04/10/2018

2.96%

€0.11

Motilal Oswal Financial Services Ltd

19/09/2018

04/10/2018

0.59%

₹1.13

Nan Ren Lake Leisure Amusement Co Ltd

27/08/2018

04/10/2018

0.00%

NT$0.34

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

01/10/2018

04/10/2018

4.13%

$0.07

Nuveen ESG U.S. Aggregate Bond ETF

01/10/2018

04/10/2018

4.36%

$0.06

Pact Group Holdings Ltd

22/08/2018

04/10/2018

0.00%

A$0.12

Peax Solutions Ltd

17/09/2018

04/10/2018

3.06%

₪0.15

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

01/10/2018

04/10/2018

0.00%

$0.77

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/10/2018

04/10/2018

0.78%

$0.22

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/10/2018

04/10/2018

0.63%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/10/2018

04/10/2018

5.01%

$0.28

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

01/10/2018

04/10/2018

0.00%

$0.08

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/10/2018

04/10/2018

0.00%

$0.07

PPB Group Bhd

13/09/2018

04/10/2018

4.45%

MYR 0.08

Principal Investment Grade Corporate ETF

01/10/2018

04/10/2018

5.06%

$0.08

Principal Millennial Global Growth ETF

01/10/2018

04/10/2018

0.00%

$0.03

Principal Quality ETF

01/10/2018

04/10/2018

0.84%

$0.10

Principal Spectrum Preferred Securities Active ETF

01/10/2018

04/10/2018

0.00%

$0.09

Principal U.S. Mega-Cap ETF

01/10/2018

04/10/2018

0.75%

$0.17

Principal U.S. Small-Cap ETF

01/10/2018

04/10/2018

0.53%

$0.09

Principal Value ETF

01/10/2018

04/10/2018

1.86%

$0.16

Putnam Focused Large Cap Value ETF

01/10/2018

04/10/2018

0.00%

$0.08

RCE Capital Bhd

13/09/2018

04/10/2018

6.63%

MYR 0.01

Rico Auto Industries Ltd

19/09/2018

04/10/2018

0.37%

₹0.40

Saudi-Arabien, Königreich 4,625% 17/47

03/10/2018

04/10/2018

5.94%

$0.02

Servcorp Ltd

03/09/2018

04/10/2018

5.25%

A$0.13

Strides Pharma Science Ltd

12/09/2018

04/10/2018

0.42%

₹2.00

TPI Polene Power PCL

17/09/2018

04/10/2018

3.98%

THB 0.10

Tri County Financial Group Inc

27/09/2018

04/10/2018

1.39%

$0.15

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

26/09/2018

04/10/2018

2.28%

CA$0.16

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

26/09/2018

04/10/2018

1.99%

CA$0.12

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

26/09/2018

04/10/2018

1.82%

CA$0.26

Vanguard FTSE Developed Europe All Cap Index ETF

26/09/2018

04/10/2018

2.66%

CA$0.22

Vanguard U.S. Dividend Appreciation Index ETF

26/09/2018

04/10/2018

1.04%

CA$0.16

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

26/09/2018

04/10/2018

1.07%

CA$0.13

Ve Wong Corp

30/08/2018

04/10/2018

2.31%

NT$1.30

Vipul Ltd

19/09/2018

04/10/2018

0.00%

₹0.05

Yarrl SA

18/09/2018

04/10/2018

0.00%

PLN 0.12

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All 258 dividends with pay date on 04 October 2018

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