Dividend Calendar 04 October 2018

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On 04 October 2018 256 securities pay a dividend.

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All 256 dividends with pay date on 04 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	09/08/2018	04/10/2018	2.22%	£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	7.47%	$0.45
Getty Realty Corp	19/09/2018	04/10/2018	6.02%	$0.32
AH Realty Trust Inc	25/09/2018	04/10/2018	8.34%	$0.20
Greggs PLC	06/09/2018	04/10/2018	3.78%	£0.11
Bollore SE	07/09/2018	04/10/2018	41.00%	€0.02
Imperial Brands PLC ADR	23/08/2018	04/10/2018	4.87%	$0.37
CITIC Ltd	12/09/2018	04/10/2018	5.51%	HK$0.15
J&J Snack Foods Corp	13/09/2018	04/10/2018	3.69%	$0.45
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2018	04/10/2018	4.18%	$0.18
Hamilton Lane Inc Class A	13/09/2018	04/10/2018	2.42%	$0.21
Kimberly - Clark de Mexico SAB de CV Class A	02/10/2018	04/10/2018	4.27%	MX$0.40
SkyWest Inc	27/09/2018	04/10/2018	0.00%	$0.10
Cleanaway Waste Management Ltd	17/09/2018	04/10/2018	2.57%	A$0.01
China State Construction International Holdings Ltd	18/09/2018	04/10/2018	7.58%	HK$0.15
Marriott Vacations Worldwide Corp	19/09/2018	04/10/2018	2.86%	$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	4.73%	HK$0.27
Vanguard S&P 500 Index ETF	26/09/2018	04/10/2018	0.83%	CA$0.25
PZ Cussons PLC	09/08/2018	04/10/2018	3.51%	£0.06
Reckitt Benckiser Group PLC ADR	16/08/2018	04/10/2018	6.93%	$0.18
Kennedy-Wilson Holdings Inc	27/09/2018	04/10/2018	4.40%	$0.19
Vanguard Total International Bond Index Fund ETF Shares	01/10/2018	04/10/2018	2.81%	$0.05
Inghams Group Ltd	11/09/2018	04/10/2018	5.35%	A$0.12
Avient Corp	13/09/2018	04/10/2018	2.60%	$0.18
BRT Apartments Corp	24/09/2018	04/10/2018	6.88%	$0.20
Greencore Group PLC	30/08/2018	04/10/2018	1.00%	£0.02
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/10/2018	04/10/2018	5.06%	$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares	01/10/2018	04/10/2018	3.76%	$0.10
Greenyard NV	02/10/2018	04/10/2018	0.00%	€0.20
Belden Inc	17/09/2018	04/10/2018	0.16%	$0.05
EQB Inc	13/09/2018	04/10/2018	1.92%	CA$0.14
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/10/2018	04/10/2018	3.99%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2018	04/10/2018	5.14%	$0.28
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2018	04/10/2018	4.11%	$0.14
Vanguard Total World Bond ETF	01/10/2018	04/10/2018	3.45%	$0.12
Ensign Energy Services Inc	20/09/2018	04/10/2018	0.00%	CA$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/10/2018	04/10/2018	0.75%	$0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2018	04/10/2018	4.55%	$0.20
GAIL (India) Ltd	30/08/2018	04/10/2018	3.48%	₹0.48
Kaman Corp Class A	17/09/2018	04/10/2018	0.00%	$0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/10/2018	04/10/2018	6.37%	$0.28
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/10/2018	04/10/2018	3.43%	$0.10
BMO CA High Dividend Covered Call ETF	27/09/2018	04/10/2018	6.24%	CA$0.11
BMO Equal Weight REITs Index ETF	27/09/2018	04/10/2018	4.54%	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	0.92%	CA$0.10
Prudential PLC ADR	23/08/2018	04/10/2018	1.94%	$0.41
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/10/2018	04/10/2018	5.88%	$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/10/2018	04/10/2018	4.56%	$0.17
BMO Aggregate Bond Index ETF	27/09/2018	04/10/2018	3.45%	CA$0.04
First Pacific Co Ltd ADR	10/09/2018	04/10/2018	6.74%	$0.04
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/10/2018	04/10/2018	7.11%	$0.04
Vanguard FTSE Canada All Cap Index ETF	26/09/2018	04/10/2018	2.43%	CA$0.22
Vanguard Long-Term Treasury Index Fund ETF Shares	01/10/2018	04/10/2018	4.90%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/10/2018	04/10/2018	5.21%	$0.25
Alchip Technologies Ltd	30/08/2018	04/10/2018	1.01%	NT$1.07
BMO Covered Call Utilities ETF	27/09/2018	04/10/2018	7.23%	CA$0.07
BMO Europe High Dividend Covered Call ETF	27/09/2018	04/10/2018	6.26%	CA$0.11
BMO Laddered Preferred Share Index ETF	27/09/2018	04/10/2018	5.23%	CA$0.04
Costa Group Holdings Ltd	12/09/2018	04/10/2018	0.00%	A$0.08
Franklin Senior Loan ETF	28/09/2018	04/10/2018	7.45%	$0.07
M&G (Lux) Optimal Income Fund EUR A Inc	01/10/2018	04/10/2018	4.83%	€0.18
Playmates Holdings Ltd	24/08/2018	04/10/2018	9.78%	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	4.58%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2018	04/10/2018	6.25%	CA$0.09
BMO Monthly Income ETF	27/09/2018	04/10/2018	3.78%	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	3.70%	NT$1.64
Fairwood Holdings Ltd	11/09/2018	04/10/2018	4.68%	HK$1.05
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass	01/10/2018	04/10/2018	5.37%	€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	4.56%	A$1.25
Seek Ltd	12/09/2018	04/10/2018	3.43%	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	4.36%	$0.12
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/10/2018	04/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2018	04/10/2018	0.00%	$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	5.03%	£0.01
BMO Equal Weight Banks Index ETF	27/09/2018	04/10/2018	2.31%	CA$0.08
BMO Equal Weight Oil & Gas Index ETF	27/09/2018	04/10/2018	2.65%	CA$0.07
BMO Equal Weight Utilities Index ETF	27/09/2018	04/10/2018	2.75%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/09/2018	04/10/2018	6.54%	CA$0.12
BMO Long Federal Bond Index ETF	27/09/2018	04/10/2018	2.91%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	3.37%	CA$0.35
BMO Low Volatility Canadian Equity ETF	27/09/2018	04/10/2018	1.85%	CA$0.21
BMO Mid Corporate Bond Index ETF	27/09/2018	04/10/2018	4.42%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2018	04/10/2018	4.71%	CA$0.05
BMO MSCI EAFE Index ETF	27/09/2018	04/10/2018	1.89%	CA$0.13
BMO S&P 500 Index ETF (USD)	27/09/2018	04/10/2018	0.78%	$0.12
BMO S&P/TSX Capped Composite Index ETF	27/09/2018	04/10/2018	1.97%	CA$0.15
BMO US High Dividend Covered Call ETF	27/09/2018	04/10/2018	6.26%	CA$0.10
CT Monthly Extra Income Fund Retail Income	10/09/2018	04/10/2018	3.16%	£0.00
Electra Ltd	20/09/2018	04/10/2018	0.93%	₪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	0.92%	₹1.00
Maintel Holdings PLC	20/09/2018	04/10/2018	0.00%	£0.15
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/10/2018	04/10/2018	4.90%	$0.28
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/10/2018	04/10/2018	4.88%	$0.07
PIMCO Active Bond Exchange-Traded Fund	01/10/2018	04/10/2018	0.93%	$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 Western Union Co BRDR	12/09/2018	04/10/2018	8.88%	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	1.29%	R$0.13
Vanguard FTSE Canada Index ETF	26/09/2018	04/10/2018	2.05%	CA$0.28
Vanguard FTSE Developed All Cap ex U.S. Index ETF	26/09/2018	04/10/2018	1.99%	CA$0.11
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	26/09/2018	04/10/2018	3.19%	CA$0.00
Vanguard S&P 500 Index ETF (CAD-hedged)	26/09/2018	04/10/2018	0.84%	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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/10/2018	04/10/2018	0.00%	$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	0.00%	€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	1.26%	R$0.15
BMO Canadian Dividend ETF	27/09/2018	04/10/2018	2.68%	CA$0.07
BMO Core Plus Bond ETF	27/09/2018	04/10/2018	2.88%	CA$0.20
BMO Corporate Bond Index ETF	27/09/2018	04/10/2018	4.17%	CA$0.40
BMO Discount Bond Index ETF	27/09/2018	04/10/2018	1.76%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/09/2018	04/10/2018	0.98%	CA$0.17
BMO Emerging Market Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	4.02%	CA$0.06
BMO Equal Weight Industrials Index ETF	27/09/2018	04/10/2018	0.87%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2018	04/10/2018	1.71%	CA$0.09
BMO Equal Weight US Banks Index ETF	27/09/2018	04/10/2018	1.62%	CA$0.08
BMO Floating Rate High Yield ETF	27/09/2018	04/10/2018	4.75%	CA$0.06
BMO Global Communications Index ETF	27/09/2018	04/10/2018	0.96%	CA$0.08
BMO Global Consumer Discretionary Hedged to CAD Index ETF	27/09/2018	04/10/2018	0.63%	CA$0.06
BMO Global Consumer Staples Hedged to CAD Index ETF	27/09/2018	04/10/2018	2.10%	CA$0.10
BMO Global Infrastructure Index ETF	27/09/2018	04/10/2018	2.30%	CA$0.24
BMO Global Strategic Bond ETF	27/09/2018	04/10/2018	4.43%	CA$0.28
BMO Government Bond Index ETF	27/09/2018	04/10/2018	2.99%	CA$0.31
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	6.54%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/09/2018	04/10/2018	6.56%	CA$0.09
BMO International Dividend ETF	27/09/2018	04/10/2018	3.10%	CA$0.09
BMO International Dividend Hedged to CAD ETF	27/09/2018	04/10/2018	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	27/09/2018	04/10/2018	4.70%	CA$0.06
BMO Long Provincial Bond Index ETF	27/09/2018	04/10/2018	3.73%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	4.70%	$0.35
BMO Low Volatility International Equity ETF	27/09/2018	04/10/2018	2.11%	CA$0.13
BMO Low Volatility International Equity Hedged to CAD ETF	27/09/2018	04/10/2018	2.16%	CA$0.13
BMO Low Volatility US Equity ETF (CAD)	27/09/2018	04/10/2018	1.68%	CA$0.14
BMO Low Volatility US Equity ETF (USD)	27/09/2018	04/10/2018	1.59%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	27/09/2018	04/10/2018	1.70%	CA$0.10
BMO Mid Federal Bond Index ETF	27/09/2018	04/10/2018	2.80%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/09/2018	04/10/2018	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	4.68%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2018	04/10/2018	4.64%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	3.42%	CA$0.23
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	4.85%	$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	1.88%	CA$0.12
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2018	04/10/2018	1.87%	CA$0.14
BMO MSCI Europe High Quality Hedged to CAD Index ETF	27/09/2018	04/10/2018	1.58%	CA$0.11
BMO MSCI USA High Quality Index ETF	27/09/2018	04/10/2018	0.43%	CA$0.08
BMO MSCI USA Value Index ETF	27/09/2018	04/10/2018	1.16%	CA$0.10
BMO Real Return Bond Index ETF	27/09/2018	04/10/2018	4.34%	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	4.05%	CA$0.03
BMO Short Federal Bond Index ETF	27/09/2018	04/10/2018	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	27/09/2018	04/10/2018	2.53%	CA$0.03
BMO Short-Term Bond Index ETF	27/09/2018	04/10/2018	3.18%	CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	4.50%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	2.97%	CA$0.18
BMO Short-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	4.14%	$0.18
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	27/09/2018	04/10/2018	3.46%	CA$0.25
BMO Ultra Short-Term Bond ETF	27/09/2018	04/10/2018	2.52%	CA$0.13
BMO US Dividend ETF (CAD)	27/09/2018	04/10/2018	1.52%	CA$0.07
BMO US Dividend ETF (USD)	27/09/2018	04/10/2018	1.50%	$0.06
BMO US Dividend Hedged to CAD ETF	27/09/2018	04/10/2018	1.69%	CA$0.06
BMO US High Dividend Covered Call ETF	27/09/2018	04/10/2018	6.35%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	27/09/2018	04/10/2018	6.50%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	27/09/2018	04/10/2018	5.83%	CA$0.11
BMO US Preferred Share Index ETF	27/09/2018	04/10/2018	5.86%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	27/09/2018	04/10/2018	5.85%	$0.11
BMO US Put Write ETF	27/09/2018	04/10/2018	9.35%	CA$0.10
BMO US Put Write ETF(USD)	27/09/2018	04/10/2018	9.67%	$0.10
BMO US Put Write Hedged to CAD ETF	27/09/2018	04/10/2018	10.15%	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	0.85%	$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	5.37%	£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	4.59%	$0.05
Franklin High Yield Corporate ETF	28/09/2018	04/10/2018	7.13%	$0.11
Franklin International Aggregate Bond ETF	28/09/2018	04/10/2018	1.69%	$0.05
Franklin Investment Grade Corporate ETF	28/09/2018	04/10/2018	4.67%	$0.07
Franklin Municipal Green Bond ETF	28/09/2018	04/10/2018	3.96%	$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	0.59%	₹1.80
Hilan Ltd	20/09/2018	04/10/2018	1.78%	₪1.00
Integral Diagnostics Ltd	31/08/2018	04/10/2018	3.26%	A$0.04
iShares Pacific ex Japan Equity Index Fund (LU) N7	27/09/2018	04/10/2018	2.97%	€2.74
J Kumar Infraprojects Ltd	18/09/2018	04/10/2018	0.78%	₹2.00
Janus Henderson Small Cap Growth Alpha ETF	28/09/2018	04/10/2018	0.33%	$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF	28/09/2018	04/10/2018	0.42%	$0.02
Lippo China Resources Ltd	10/09/2018	04/10/2018	0.00%	HK$0.05
Marksans Pharma Ltd	19/09/2018	04/10/2018	0.24%	₹0.05
MBK PCL	19/09/2018	04/10/2018	5.24%	THB 0.37
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/10/2018	04/10/2018	2.93%	€0.11
Motilal Oswal Financial Services Ltd	19/09/2018	04/10/2018	0.64%	₹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	4.07%	$0.07
Nuveen ESG U.S. Aggregate Bond ETF	01/10/2018	04/10/2018	4.29%	$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	3.24%	₪0.15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/10/2018	04/10/2018	7.10%	$0.36
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	0.77%	$0.22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/10/2018	04/10/2018	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/10/2018	04/10/2018	5.44%	$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	4.31%	MYR 0.08
Principal Investment Grade Corporate ETF	01/10/2018	04/10/2018	4.99%	$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	0.82%	$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	0.74%	$0.17
Principal U.S. Small-Cap ETF	01/10/2018	04/10/2018	0.52%	$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	6.19%	MYR 0.01
Rico Auto Industries Ltd	19/09/2018	04/10/2018	0.38%	₹0.40
Servcorp Ltd	03/09/2018	04/10/2018	5.14%	A$0.13
Strides Pharma Science Ltd	12/09/2018	04/10/2018	0.42%	₹2.00
The Star Entertainment Group Ltd	29/08/2018	04/10/2018	0.00%	A$0.11
TPI Polene Power PCL	17/09/2018	04/10/2018	3.91%	THB 0.10
Tri County Financial Group Inc	27/09/2018	04/10/2018	1.36%	$0.15
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	26/09/2018	04/10/2018	2.25%	CA$0.16
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	26/09/2018	04/10/2018	1.96%	CA$0.12
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	26/09/2018	04/10/2018	1.85%	CA$0.26
Vanguard FTSE Developed Europe All Cap Index ETF	26/09/2018	04/10/2018	2.60%	CA$0.22
Vanguard U.S. Dividend Appreciation Index ETF	26/09/2018	04/10/2018	1.02%	CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	26/09/2018	04/10/2018	1.04%	CA$0.13
Ve Wong Corp	30/08/2018	04/10/2018	2.72%	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

2.22%

£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

7.47%

$0.45

Getty Realty Corp

19/09/2018

04/10/2018

6.02%

$0.32

AH Realty Trust Inc

25/09/2018

04/10/2018

8.34%

$0.20

Greggs PLC

06/09/2018

04/10/2018

3.78%

£0.11

Bollore SE

07/09/2018

04/10/2018

41.00%

€0.02

Imperial Brands PLC ADR

23/08/2018

04/10/2018

4.87%

$0.37

CITIC Ltd

12/09/2018

04/10/2018

5.51%

HK$0.15

J&J Snack Foods Corp

13/09/2018

04/10/2018

3.69%

$0.45

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2018

04/10/2018

4.18%

$0.18

Hamilton Lane Inc Class A

13/09/2018

04/10/2018

2.42%

$0.21

Kimberly - Clark de Mexico SAB de CV Class A

02/10/2018

04/10/2018

4.27%

MX$0.40

SkyWest Inc

27/09/2018

04/10/2018

0.00%

$0.10

Cleanaway Waste Management Ltd

17/09/2018

04/10/2018

2.57%

A$0.01

China State Construction International Holdings Ltd

18/09/2018

04/10/2018

7.58%

HK$0.15

Marriott Vacations Worldwide Corp

19/09/2018

04/10/2018

2.86%

$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

4.73%

HK$0.27

Vanguard S&P 500 Index ETF

26/09/2018

04/10/2018

0.83%

CA$0.25

PZ Cussons PLC

09/08/2018

04/10/2018

3.51%

£0.06

Reckitt Benckiser Group PLC ADR

16/08/2018

04/10/2018

6.93%

$0.18

Kennedy-Wilson Holdings Inc

27/09/2018

04/10/2018

4.40%

$0.19

Vanguard Total International Bond Index Fund ETF Shares

01/10/2018

04/10/2018

2.81%

$0.05

Inghams Group Ltd

11/09/2018

04/10/2018

5.35%

A$0.12

Avient Corp

13/09/2018

04/10/2018

2.60%

$0.18

BRT Apartments Corp

24/09/2018

04/10/2018

6.88%

$0.20

Greencore Group PLC

30/08/2018

04/10/2018

1.00%

£0.02

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/10/2018

04/10/2018

5.06%

$0.25

Vanguard Short-Term Treasury Index Fund ETF Shares

01/10/2018

04/10/2018

3.76%

$0.10

Greenyard NV

02/10/2018

04/10/2018

0.00%

€0.20

Belden Inc

17/09/2018

04/10/2018

0.16%

$0.05

EQB Inc

13/09/2018

04/10/2018

1.92%

CA$0.14

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/10/2018

04/10/2018

3.99%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2018

04/10/2018

5.14%

$0.28

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2018

04/10/2018

4.11%

$0.14

Vanguard Total World Bond ETF

01/10/2018

04/10/2018

3.45%

$0.12

Ensign Energy Services Inc

20/09/2018

04/10/2018

0.00%

CA$0.12

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/10/2018

04/10/2018

0.75%

$0.20

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2018

04/10/2018

4.55%

$0.20

GAIL (India) Ltd

30/08/2018

04/10/2018

3.48%

₹0.48

Kaman Corp Class A

17/09/2018

04/10/2018

0.00%

$0.20

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/10/2018

04/10/2018

6.37%

$0.28

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/10/2018

04/10/2018

3.43%

$0.10

BMO CA High Dividend Covered Call ETF

27/09/2018

04/10/2018

6.24%

CA$0.11

BMO Equal Weight REITs Index ETF

27/09/2018

04/10/2018

4.54%

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

0.92%

CA$0.10

Prudential PLC ADR

23/08/2018

04/10/2018

1.94%

$0.41

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/10/2018

04/10/2018

5.88%

$0.32

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/10/2018

04/10/2018

4.56%

$0.17

BMO Aggregate Bond Index ETF

27/09/2018

04/10/2018

3.45%

CA$0.04

First Pacific Co Ltd ADR

10/09/2018

04/10/2018

6.74%

$0.04

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

01/10/2018

04/10/2018

7.11%

$0.04

Vanguard FTSE Canada All Cap Index ETF

26/09/2018

04/10/2018

2.43%

CA$0.22

Vanguard Long-Term Treasury Index Fund ETF Shares

01/10/2018

04/10/2018

4.90%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/10/2018

04/10/2018

5.21%

$0.25

Alchip Technologies Ltd

30/08/2018

04/10/2018

1.01%

NT$1.07

BMO Covered Call Utilities ETF

27/09/2018

04/10/2018

7.23%

CA$0.07

BMO Europe High Dividend Covered Call ETF

27/09/2018

04/10/2018

6.26%

CA$0.11

BMO Laddered Preferred Share Index ETF

27/09/2018

04/10/2018

5.23%

CA$0.04

Costa Group Holdings Ltd

12/09/2018

04/10/2018

0.00%

A$0.08

Franklin Senior Loan ETF

28/09/2018

04/10/2018

7.45%

$0.07

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

01/10/2018

04/10/2018

4.83%

€0.18

Playmates Holdings Ltd

24/08/2018

04/10/2018

9.78%

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

4.58%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2018

04/10/2018

6.25%

CA$0.09

BMO Monthly Income ETF

27/09/2018

04/10/2018

3.78%

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

3.70%

NT$1.64

Fairwood Holdings Ltd

11/09/2018

04/10/2018

4.68%

HK$1.05

Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass

01/10/2018

04/10/2018

5.37%

€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

4.56%

A$1.25

Seek Ltd

12/09/2018

04/10/2018

3.43%

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

4.36%

$0.12

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

02/10/2018

04/10/2018

0.00%

€0.00

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

02/10/2018

04/10/2018

0.00%

$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

5.03%

£0.01

BMO Equal Weight Banks Index ETF

27/09/2018

04/10/2018

2.31%

CA$0.08

BMO Equal Weight Oil & Gas Index ETF

27/09/2018

04/10/2018

2.65%

CA$0.07

BMO Equal Weight Utilities Index ETF

27/09/2018

04/10/2018

2.75%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/09/2018

04/10/2018

6.54%

CA$0.12

BMO Long Federal Bond Index ETF

27/09/2018

04/10/2018

2.91%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

3.37%

CA$0.35

BMO Low Volatility Canadian Equity ETF

27/09/2018

04/10/2018

1.85%

CA$0.21

BMO Mid Corporate Bond Index ETF

27/09/2018

04/10/2018

4.42%

CA$0.04

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

27/09/2018

04/10/2018

4.71%

CA$0.05

BMO MSCI EAFE Index ETF

27/09/2018

04/10/2018

1.89%

CA$0.13

BMO S&P 500 Index ETF (USD)

27/09/2018

04/10/2018

0.78%

$0.12

BMO S&P/TSX Capped Composite Index ETF

27/09/2018

04/10/2018

1.97%

CA$0.15

BMO US High Dividend Covered Call ETF

27/09/2018

04/10/2018

6.26%

CA$0.10

CT Monthly Extra Income Fund Retail Income

10/09/2018

04/10/2018

3.16%

£0.00

Electra Ltd

20/09/2018

04/10/2018

0.93%

₪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

0.92%

₹1.00

Maintel Holdings PLC

20/09/2018

04/10/2018

0.00%

£0.15

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/10/2018

04/10/2018

4.90%

$0.28

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/10/2018

04/10/2018

4.88%

$0.07

PIMCO Active Bond Exchange-Traded Fund

01/10/2018

04/10/2018

0.93%

$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 Western Union Co BRDR

12/09/2018

04/10/2018

8.88%

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

1.29%

R$0.13

Vanguard FTSE Canada Index ETF

26/09/2018

04/10/2018

2.05%

CA$0.28

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

26/09/2018

04/10/2018

1.99%

CA$0.11

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

26/09/2018

04/10/2018

3.19%

CA$0.00

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

26/09/2018

04/10/2018

0.84%

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

0.00%

$0.01

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

02/10/2018

04/10/2018

0.00%

$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

0.00%

€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

1.26%

R$0.15

BMO Canadian Dividend ETF

27/09/2018

04/10/2018

2.68%

CA$0.07

BMO Core Plus Bond ETF

27/09/2018

04/10/2018

2.88%

CA$0.20

BMO Corporate Bond Index ETF

27/09/2018

04/10/2018

4.17%

CA$0.40

BMO Discount Bond Index ETF

27/09/2018

04/10/2018

1.76%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/09/2018

04/10/2018

0.98%

CA$0.17

BMO Emerging Market Bond Hedged to CAD Index ETF

27/09/2018

04/10/2018

4.02%

CA$0.06

BMO Equal Weight Industrials Index ETF

27/09/2018

04/10/2018

0.87%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2018

04/10/2018

1.71%

CA$0.09

BMO Equal Weight US Banks Index ETF

27/09/2018

04/10/2018

1.62%

CA$0.08

BMO Floating Rate High Yield ETF

27/09/2018

04/10/2018

4.75%

CA$0.06

BMO Global Communications Index ETF

27/09/2018

04/10/2018

0.96%

CA$0.08

BMO Global Consumer Discretionary Hedged to CAD Index ETF

27/09/2018

04/10/2018

0.63%

CA$0.06

BMO Global Consumer Staples Hedged to CAD Index ETF

27/09/2018

04/10/2018

2.10%

CA$0.10

BMO Global Infrastructure Index ETF

27/09/2018

04/10/2018

2.30%

CA$0.24

BMO Global Strategic Bond ETF

27/09/2018

04/10/2018

4.43%

CA$0.28

BMO Government Bond Index ETF

27/09/2018

04/10/2018

2.99%

CA$0.31

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2018

04/10/2018

6.54%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/09/2018

04/10/2018

6.56%

CA$0.09

BMO International Dividend ETF

27/09/2018

04/10/2018

3.10%

CA$0.09

BMO International Dividend Hedged to CAD ETF

27/09/2018

04/10/2018

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

27/09/2018

04/10/2018

4.70%

CA$0.06

BMO Long Provincial Bond Index ETF

27/09/2018

04/10/2018

3.73%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

4.70%

$0.35

BMO Low Volatility International Equity ETF

27/09/2018

04/10/2018

2.11%

CA$0.13

BMO Low Volatility International Equity Hedged to CAD ETF

27/09/2018

04/10/2018

2.16%

CA$0.13

BMO Low Volatility US Equity ETF (CAD)

27/09/2018

04/10/2018

1.68%

CA$0.14

BMO Low Volatility US Equity ETF (USD)

27/09/2018

04/10/2018

1.59%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

27/09/2018

04/10/2018

1.70%

CA$0.10

BMO Mid Federal Bond Index ETF

27/09/2018

04/10/2018

2.80%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/09/2018

04/10/2018

3.43%

CA$0.03

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

27/09/2018

04/10/2018

4.68%

CA$0.04

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

27/09/2018

04/10/2018

4.64%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

3.42%

CA$0.23

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

4.85%

$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

1.88%

CA$0.12

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2018

04/10/2018

1.87%

CA$0.14

BMO MSCI Europe High Quality Hedged to CAD Index ETF

27/09/2018

04/10/2018

1.58%

CA$0.11

BMO MSCI USA High Quality Index ETF

27/09/2018

04/10/2018

0.43%

CA$0.08

BMO MSCI USA Value Index ETF

27/09/2018

04/10/2018

1.16%

CA$0.10

BMO Real Return Bond Index ETF

27/09/2018

04/10/2018

4.34%

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

4.05%

CA$0.03

BMO Short Federal Bond Index ETF

27/09/2018

04/10/2018

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

27/09/2018

04/10/2018

2.53%

CA$0.03

BMO Short-Term Bond Index ETF

27/09/2018

04/10/2018

3.18%

CA$0.30

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

27/09/2018

04/10/2018

4.50%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

2.97%

CA$0.18

BMO Short-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

4.14%

$0.18

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

27/09/2018

04/10/2018

3.46%

CA$0.25

BMO Ultra Short-Term Bond ETF

27/09/2018

04/10/2018

2.52%

CA$0.13

BMO US Dividend ETF (CAD)

27/09/2018

04/10/2018

1.52%

CA$0.07

BMO US Dividend ETF (USD)

27/09/2018

04/10/2018

1.50%

$0.06

BMO US Dividend Hedged to CAD ETF

27/09/2018

04/10/2018

1.69%

CA$0.06

BMO US High Dividend Covered Call ETF

27/09/2018

04/10/2018

6.35%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

27/09/2018

04/10/2018

6.50%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

27/09/2018

04/10/2018

5.83%

CA$0.11

BMO US Preferred Share Index ETF

27/09/2018

04/10/2018

5.86%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

27/09/2018

04/10/2018

5.85%

$0.11

BMO US Put Write ETF

27/09/2018

04/10/2018

9.35%

CA$0.10

BMO US Put Write ETF(USD)

27/09/2018

04/10/2018

9.67%

$0.10

BMO US Put Write Hedged to CAD ETF

27/09/2018

04/10/2018

10.15%

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

0.85%

$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

5.37%

£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

4.59%

$0.05

Franklin High Yield Corporate ETF

28/09/2018

04/10/2018

7.13%

$0.11

Franklin International Aggregate Bond ETF

28/09/2018

04/10/2018

1.69%

$0.05

Franklin Investment Grade Corporate ETF

28/09/2018

04/10/2018

4.67%

$0.07

Franklin Municipal Green Bond ETF

28/09/2018

04/10/2018

3.96%

$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

0.59%

₹1.80

Hilan Ltd

20/09/2018

04/10/2018

1.78%

₪1.00

Integral Diagnostics Ltd

31/08/2018

04/10/2018

3.26%

A$0.04

iShares Pacific ex Japan Equity Index Fund (LU) N7

27/09/2018

04/10/2018

2.97%

€2.74

J Kumar Infraprojects Ltd

18/09/2018

04/10/2018

0.78%

₹2.00

Janus Henderson Small Cap Growth Alpha ETF

28/09/2018

04/10/2018

0.33%

$0.02

Janus Henderson Small/Mid Cap Growth Alpha ETF

28/09/2018

04/10/2018

0.42%

$0.02

Lippo China Resources Ltd

10/09/2018

04/10/2018

0.00%

HK$0.05

Marksans Pharma Ltd

19/09/2018

04/10/2018

0.24%

₹0.05

MBK PCL

19/09/2018

04/10/2018

5.24%

THB 0.37

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/10/2018

04/10/2018

2.93%

€0.11

Motilal Oswal Financial Services Ltd

19/09/2018

04/10/2018

0.64%

₹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

4.07%

$0.07

Nuveen ESG U.S. Aggregate Bond ETF

01/10/2018

04/10/2018

4.29%

$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

3.24%

₪0.15

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

01/10/2018

04/10/2018

7.10%

$0.36

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

0.77%

$0.22

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/10/2018

04/10/2018

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/10/2018

04/10/2018

5.44%

$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

4.31%

MYR 0.08

Principal Investment Grade Corporate ETF

01/10/2018

04/10/2018

4.99%

$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

0.82%

$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

0.74%

$0.17

Principal U.S. Small-Cap ETF

01/10/2018

04/10/2018

0.52%

$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

6.19%

MYR 0.01

Rico Auto Industries Ltd

19/09/2018

04/10/2018

0.38%

₹0.40

Servcorp Ltd

03/09/2018

04/10/2018

5.14%

A$0.13

Strides Pharma Science Ltd

12/09/2018

04/10/2018

0.42%

₹2.00

The Star Entertainment Group Ltd

29/08/2018

04/10/2018

0.00%

A$0.11

TPI Polene Power PCL

17/09/2018

04/10/2018

3.91%

THB 0.10

Tri County Financial Group Inc

27/09/2018

04/10/2018

1.36%

$0.15

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

26/09/2018

04/10/2018

2.25%

CA$0.16

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

26/09/2018

04/10/2018

1.96%

CA$0.12

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

26/09/2018

04/10/2018

1.85%

CA$0.26

Vanguard FTSE Developed Europe All Cap Index ETF

26/09/2018

04/10/2018

2.60%

CA$0.22

Vanguard U.S. Dividend Appreciation Index ETF

26/09/2018

04/10/2018

1.02%

CA$0.16

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

26/09/2018

04/10/2018

1.04%

CA$0.13

Ve Wong Corp

30/08/2018

04/10/2018

2.72%

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 256 dividends with pay date on 04 October 2018

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