Dividend Calendar 04 October 2018

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On 04 October 2018 261 securities pay a dividend.

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All 261 dividends with pay date on 04 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	09/08/2018	04/10/2018	2.19%	£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	8.10%	$0.45
Getty Realty Corp	19/09/2018	04/10/2018	7.15%	$0.32
AH Realty Trust Inc	25/09/2018	04/10/2018	9.24%	$0.20
Greggs PLC	06/09/2018	04/10/2018	3.19%	£0.11
Bollore SE	07/09/2018	04/10/2018	42.71%	€0.02
Imperial Brands PLC ADR	23/08/2018	04/10/2018	4.74%	$0.37
CITIC Ltd	12/09/2018	04/10/2018	5.33%	HK$0.15
J&J Snack Foods Corp	13/09/2018	04/10/2018	4.11%	$0.45
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2018	04/10/2018	4.24%	$0.18
Kimberly - Clark de Mexico SAB de CV Class A	02/10/2018	04/10/2018	4.21%	MX$0.40
Hamilton Lane Inc Class A	13/09/2018	04/10/2018	3.03%	$0.21
SkyWest Inc	27/09/2018	04/10/2018	0.00%	$0.10
Cleanaway Waste Management Ltd	17/09/2018	04/10/2018	2.63%	A$0.01
China State Construction International Holdings Ltd	18/09/2018	04/10/2018	7.03%	HK$0.15
Marriott Vacations Worldwide Corp	19/09/2018	04/10/2018	3.06%	$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	4.74%	HK$0.27
Vanguard S&P 500 Index ETF	26/09/2018	04/10/2018	0.82%	CA$0.25
PZ Cussons PLC	09/08/2018	04/10/2018	3.81%	£0.06
Reckitt Benckiser Group PLC ADR	16/08/2018	04/10/2018	6.71%	$0.18
Inghams Group Ltd	11/09/2018	04/10/2018	4.86%	A$0.12
Kennedy-Wilson Holdings Inc	27/09/2018	04/10/2018	4.55%	$0.19
Vanguard Total International Bond Index Fund ETF Shares	01/10/2018	04/10/2018	2.87%	$0.05
Greencore Group PLC	30/08/2018	04/10/2018	1.00%	£0.02
Avient Corp	13/09/2018	04/10/2018	2.86%	$0.18
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/10/2018	04/10/2018	4.01%	$0.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/10/2018	04/10/2018	5.20%	$0.25
BRT Apartments Corp	24/09/2018	04/10/2018	7.48%	$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	2.23%	CA$0.14
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2018	04/10/2018	5.19%	$0.28
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2018	04/10/2018	4.21%	$0.14
Vanguard Short-Term Treasury Index Fund ETF Shares	01/10/2018	04/10/2018	3.80%	$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/10/2018	04/10/2018	3.92%	$0.20
Ensign Energy Services Inc	20/09/2018	04/10/2018	0.00%	CA$0.12
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/10/2018	04/10/2018	4.58%	$0.17
Vanguard Total World Bond ETF	01/10/2018	04/10/2018	3.55%	$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2018	04/10/2018	4.60%	$0.20
BMO CA High Dividend Covered Call ETF	27/09/2018	04/10/2018	6.44%	CA$0.11
Enerflex Ltd	22/08/2018	04/10/2018	0.49%	CA$0.10
GAIL (India) Ltd	30/08/2018	04/10/2018	3.27%	₹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	6.25%	$0.28
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/10/2018	04/10/2018	3.46%	$0.10
BMO Equal Weight REITs Index ETF	27/09/2018	04/10/2018	4.90%	CA$0.09
BMO S&P 500 Index ETF (CAD)	27/09/2018	04/10/2018	0.78%	CA$0.15
Prudential PLC ADR	23/08/2018	04/10/2018	2.33%	$0.41
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/10/2018	04/10/2018	6.10%	$0.32
BMO Aggregate Bond Index ETF	27/09/2018	04/10/2018	3.39%	CA$0.04
First Pacific Co Ltd ADR	10/09/2018	04/10/2018	4.65%	$0.04
Franklin Senior Loan ETF	28/09/2018	04/10/2018	7.13%	$0.07
Vanguard FTSE Canada All Cap Index ETF	26/09/2018	04/10/2018	2.49%	CA$0.22
Vanguard Long-Term Treasury Index Fund ETF Shares	01/10/2018	04/10/2018	4.89%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/10/2018	04/10/2018	5.30%	$0.25
Alchip Technologies Ltd	30/08/2018	04/10/2018	0.80%	NT$1.07
BMO Covered Call Utilities ETF	27/09/2018	04/10/2018	7.63%	CA$0.07
BMO Europe High Dividend Covered Call ETF	27/09/2018	04/10/2018	6.57%	CA$0.11
BMO Laddered Preferred Share Index ETF	27/09/2018	04/10/2018	5.78%	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	4.95%	€0.18
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/10/2018	04/10/2018	6.92%	$0.04
Playmates Holdings Ltd	24/08/2018	04/10/2018	8.91%	HK$0.12
BMO Covered Call Canadian Banks ETF	27/09/2018	04/10/2018	6.86%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2018	04/10/2018	6.51%	CA$0.09
BMO Monthly Income ETF	27/09/2018	04/10/2018	3.31%	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	3.99%	NT$1.64
Fairwood Holdings Ltd	11/09/2018	04/10/2018	6.86%	HK$1.05
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class	01/10/2018	04/10/2018	5.99%	€0.11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/10/2018	04/10/2018	2.21%	$0.13
Rand Mining Ltd	25/09/2018	04/10/2018	4.57%	A$1.25
Seek Ltd	12/09/2018	04/10/2018	4.03%	A$0.22
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	26/09/2018	04/10/2018	2.57%	CA$0.16
Vanguard FTSE Emerging Markets All Cap Index ETF	26/09/2018	04/10/2018	1.55%	CA$0.32
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/10/2018	04/10/2018	4.39%	$0.12
AAM S&P 500 High Dividend Value ETF	01/10/2018	04/10/2018	3.25%	$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/10/2018	04/10/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2018	04/10/2018	3.48%	$0.00
Apollo Hospitals Enterprise Ltd	12/09/2018	04/10/2018	0.25%	₹5.00
Arcontech Group PLC	06/09/2018	04/10/2018	4.85%	£0.01
BMO Equal Weight Banks Index ETF	27/09/2018	04/10/2018	2.46%	CA$0.08
BMO Equal Weight Oil & Gas Index ETF	27/09/2018	04/10/2018	2.99%	CA$0.07
BMO Equal Weight Utilities Index ETF	27/09/2018	04/10/2018	3.00%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/09/2018	04/10/2018	6.84%	CA$0.12
BMO Long Federal Bond Index ETF	27/09/2018	04/10/2018	2.85%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	3.44%	CA$0.35
BMO Low Volatility Canadian Equity ETF	27/09/2018	04/10/2018	1.89%	CA$0.21
BMO Mid Corporate Bond Index ETF	27/09/2018	04/10/2018	4.31%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2018	04/10/2018	4.75%	CA$0.05
BMO MSCI EAFE Index ETF	27/09/2018	04/10/2018	1.95%	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	2.00%	CA$0.15
BMO US High Dividend Covered Call ETF	27/09/2018	04/10/2018	6.18%	CA$0.10
CT Monthly Extra Income Fund Retail Income	10/09/2018	04/10/2018	3.24%	£0.00
Electra Ltd	20/09/2018	04/10/2018	0.81%	₪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
Franklin Dynamic Municipal Bond ETF	28/09/2018	04/10/2018	4.48%	$0.05
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
Marksans Pharma Ltd	19/09/2018	04/10/2018	0.28%	₹0.05
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	01/10/2018	04/10/2018	4.39%	€0.28
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/10/2018	04/10/2018	3.90%	$0.28
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/10/2018	04/10/2018	4.57%	$0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/10/2018	04/10/2018	6.94%	$0.36
PIMCO Active Bond Exchange-Traded Fund	01/10/2018	04/10/2018	5.51%	$0.30
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	01/10/2018	04/10/2018	2.98%	$0.23
Principal Active High Yield ETF	01/10/2018	04/10/2018	7.54%	$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	4.67%	$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	10.91%	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	1.40%	R$0.13
Vanguard FTSE Canada Index ETF	26/09/2018	04/10/2018	1.55%	CA$0.28
Vanguard FTSE Developed All Cap ex U.S. Index ETF	26/09/2018	04/10/2018	1.88%	CA$0.11
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	26/09/2018	04/10/2018	1.78%	CA$0.26
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	26/09/2018	04/10/2018	3.26%	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	7.24%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/10/2018	04/10/2018	5.21%	$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	5.19%	€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	1.53%	R$0.15
BMO Canadian Dividend ETF	27/09/2018	04/10/2018	2.73%	CA$0.07
BMO Core Plus Bond ETF	27/09/2018	04/10/2018	2.93%	CA$0.20
BMO Corporate Bond Index ETF	27/09/2018	04/10/2018	4.23%	CA$0.40
BMO Discount Bond Index ETF	27/09/2018	04/10/2018	1.77%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/09/2018	04/10/2018	1.03%	CA$0.17
BMO Emerging Market Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	4.52%	CA$0.06
BMO Equal Weight Industrials Index ETF	27/09/2018	04/10/2018	0.81%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2018	04/10/2018	1.93%	CA$0.09
BMO Equal Weight US Banks Index ETF	27/09/2018	04/10/2018	1.82%	CA$0.08
BMO Floating Rate High Yield ETF	27/09/2018	04/10/2018	4.40%	CA$0.06
BMO Global Communications Index ETF	27/09/2018	04/10/2018	0.92%	CA$0.08
BMO Global Consumer Discretionary Hedged to CAD Index ETF	27/09/2018	04/10/2018	0.66%	CA$0.06
BMO Global Consumer Staples Hedged to CAD Index ETF	27/09/2018	04/10/2018	2.11%	CA$0.10
BMO Global Infrastructure Index ETF	27/09/2018	04/10/2018	2.32%	CA$0.24
BMO Global Strategic Bond ETF	27/09/2018	04/10/2018	4.59%	CA$0.28
BMO Government Bond Index ETF	27/09/2018	04/10/2018	2.96%	CA$0.31
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	6.89%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/09/2018	04/10/2018	6.66%	CA$0.09
BMO International Dividend ETF	27/09/2018	04/10/2018	3.15%	CA$0.09
BMO International Dividend Hedged to CAD ETF	27/09/2018	04/10/2018	2.89%	CA$0.09
BMO Long Corporate Bond Index ETF	27/09/2018	04/10/2018	4.40%	CA$0.06
BMO Long Provincial Bond Index ETF	27/09/2018	04/10/2018	3.56%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	5.05%	$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	2.17%	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	1.66%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	27/09/2018	04/10/2018	1.77%	CA$0.10
BMO Mid Federal Bond Index ETF	27/09/2018	04/10/2018	2.91%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/09/2018	04/10/2018	3.73%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	4.96%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2018	04/10/2018	4.94%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	3.66%	CA$0.23
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2018	04/10/2018	5.24%	$0.23
BMO MSCI All Country World High Quality Index ETF	27/09/2018	04/10/2018	0.47%	CA$0.09
BMO MSCI Canada Value Index ETF	27/09/2018	04/10/2018	1.89%	CA$0.12
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2018	04/10/2018	1.94%	CA$0.14
BMO MSCI Europe High Quality Hedged to CAD Index ETF	27/09/2018	04/10/2018	1.65%	CA$0.11
BMO MSCI USA High Quality Index ETF	27/09/2018	04/10/2018	0.50%	CA$0.08
BMO MSCI USA Value Index ETF	27/09/2018	04/10/2018	1.25%	CA$0.10
BMO Real Return Bond Index ETF	27/09/2018	04/10/2018	4.35%	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	2.45%	CA$0.02
BMO Short Provincial Bond Index ETF	27/09/2018	04/10/2018	2.35%	CA$0.03
BMO Short-Term Bond Index ETF	27/09/2018	04/10/2018	3.17%	CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2018	04/10/2018	4.69%	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	4.46%	$0.18
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	27/09/2018	04/10/2018	3.58%	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	1.61%	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	1.72%	CA$0.06
BMO US High Dividend Covered Call ETF	27/09/2018	04/10/2018	6.44%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	27/09/2018	04/10/2018	6.58%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	27/09/2018	04/10/2018	6.39%	CA$0.11
BMO US Preferred Share Index ETF	27/09/2018	04/10/2018	6.21%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	27/09/2018	04/10/2018	6.44%	$0.11
BMO US Put Write ETF	27/09/2018	04/10/2018	9.01%	CA$0.10
BMO US Put Write ETF(USD)	27/09/2018	04/10/2018	9.56%	$0.10
BMO US Put Write Hedged to CAD ETF	27/09/2018	04/10/2018	10.01%	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	5.50%	$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	5.48%	£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
Fortis Inc. 3,055% 16/26	03/10/2018	04/10/2018	0.00%	$0.02
Franklin High Yield Corporate ETF	28/09/2018	04/10/2018	7.23%	$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	4.94%	$0.07
Franklin Municipal Green Bond ETF	28/09/2018	04/10/2018	4.68%	$0.05
Franklin Short Duration U.S. Government ETF	28/09/2018	04/10/2018	4.23%	$0.20
Ganesh Housing Ltd	12/09/2018	04/10/2018	0.22%	₹1.80
Hilan Ltd	20/09/2018	04/10/2018	2.11%	₪1.00
Integral Diagnostics Ltd	31/08/2018	04/10/2018	4.39%	A$0.04
iShares Pacific ex Japan Equity Index Fund (LU) N7	27/09/2018	04/10/2018	3.33%	€2.74
J Kumar Infraprojects Ltd	18/09/2018	04/10/2018	0.90%	₹2.00
Janus Henderson Small Cap Growth Alpha ETF	28/09/2018	04/10/2018	0.31%	$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF	28/09/2018	04/10/2018	0.37%	$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	6.18%	THB 0.37
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/10/2018	04/10/2018	3.00%	€0.11
Motilal Oswal Financial Services Ltd	19/09/2018	04/10/2018	0.56%	₹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	4.03%	$0.07
Nuveen ESG U.S. Aggregate Bond ETF	01/10/2018	04/10/2018	4.31%	$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	3.44%	₪0.15
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/10/2018	04/10/2018	5.62%	$0.77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/10/2018	04/10/2018	4.34%	$0.22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/10/2018	04/10/2018	3.36%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/10/2018	04/10/2018	5.22%	$0.28
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	01/10/2018	04/10/2018	1.42%	$0.08
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/10/2018	04/10/2018	2.94%	$0.07
PPB Group Bhd	13/09/2018	04/10/2018	4.75%	MYR 0.08
Principal Investment Grade Corporate ETF	01/10/2018	04/10/2018	5.26%	$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	0.96%	$0.10
Principal Spectrum Preferred Securities Active ETF	01/10/2018	04/10/2018	5.60%	$0.09
Principal U.S. Mega-Cap ETF	01/10/2018	04/10/2018	0.72%	$0.17
Principal U.S. Small-Cap ETF	01/10/2018	04/10/2018	0.59%	$0.09
Principal Value ETF	01/10/2018	04/10/2018	1.72%	$0.16
Putnam Focused Large Cap Value ETF	01/10/2018	04/10/2018	0.88%	$0.08
RCE Capital Bhd	13/09/2018	04/10/2018	6.74%	MYR 0.01
Rico Auto Industries Ltd	19/09/2018	04/10/2018	0.48%	₹0.40
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	11/09/2018	04/10/2018	0.55%	R$0.06
Saudi-Arabien, Königreich 4,625% 17/47	03/10/2018	04/10/2018	6.17%	$0.02
Servcorp Ltd	03/09/2018	04/10/2018	5.82%	A$0.13
Strides Pharma Science Ltd	12/09/2018	04/10/2018	0.46%	₹2.00
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	05/09/2018	04/10/2018	0.91%	R$0.10
TPI Polene Power PCL	17/09/2018	04/10/2018	4.31%	THB 0.10
Tri County Financial Group Inc	27/09/2018	04/10/2018	1.41%	$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	1.87%	CA$0.12
Vanguard FTSE Developed Europe All Cap Index ETF	26/09/2018	04/10/2018	2.61%	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	1.08%	CA$0.13
Ve Wong Corp	30/08/2018	04/10/2018	2.33%	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

2.19%

£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

8.10%

$0.45

Getty Realty Corp

19/09/2018

04/10/2018

7.15%

$0.32

AH Realty Trust Inc

25/09/2018

04/10/2018

9.24%

$0.20

Greggs PLC

06/09/2018

04/10/2018

3.19%

£0.11

Bollore SE

07/09/2018

04/10/2018

42.71%

€0.02

Imperial Brands PLC ADR

23/08/2018

04/10/2018

4.74%

$0.37

CITIC Ltd

12/09/2018

04/10/2018

5.33%

HK$0.15

J&J Snack Foods Corp

13/09/2018

04/10/2018

4.11%

$0.45

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2018

04/10/2018

4.24%

$0.18

Kimberly - Clark de Mexico SAB de CV Class A

02/10/2018

04/10/2018

4.21%

MX$0.40

Hamilton Lane Inc Class A

13/09/2018

04/10/2018

3.03%

$0.21

SkyWest Inc

27/09/2018

04/10/2018

0.00%

$0.10

Cleanaway Waste Management Ltd

17/09/2018

04/10/2018

2.63%

A$0.01

China State Construction International Holdings Ltd

18/09/2018

04/10/2018

7.03%

HK$0.15

Marriott Vacations Worldwide Corp

19/09/2018

04/10/2018

3.06%

$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

4.74%

HK$0.27

Vanguard S&P 500 Index ETF

26/09/2018

04/10/2018

0.82%

CA$0.25

PZ Cussons PLC

09/08/2018

04/10/2018

3.81%

£0.06

Reckitt Benckiser Group PLC ADR

16/08/2018

04/10/2018

6.71%

$0.18

Inghams Group Ltd

11/09/2018

04/10/2018

4.86%

A$0.12

Kennedy-Wilson Holdings Inc

27/09/2018

04/10/2018

4.55%

$0.19

Vanguard Total International Bond Index Fund ETF Shares

01/10/2018

04/10/2018

2.87%

$0.05

Greencore Group PLC

30/08/2018

04/10/2018

1.00%

£0.02

Avient Corp

13/09/2018

04/10/2018

2.86%

$0.18

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/10/2018

04/10/2018

4.01%

$0.12

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/10/2018

04/10/2018

5.20%

$0.25

BRT Apartments Corp

24/09/2018

04/10/2018

7.48%

$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

2.23%

CA$0.14

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2018

04/10/2018

5.19%

$0.28

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2018

04/10/2018

4.21%

$0.14

Vanguard Short-Term Treasury Index Fund ETF Shares

01/10/2018

04/10/2018

3.80%

$0.10

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/10/2018

04/10/2018

3.92%

$0.20

Ensign Energy Services Inc

20/09/2018

04/10/2018

0.00%

CA$0.12

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/10/2018

04/10/2018

4.58%

$0.17

Vanguard Total World Bond ETF

01/10/2018

04/10/2018

3.55%

$0.12

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2018

04/10/2018

4.60%

$0.20

BMO CA High Dividend Covered Call ETF

27/09/2018

04/10/2018

6.44%

CA$0.11

Enerflex Ltd

22/08/2018

04/10/2018

0.49%

CA$0.10

GAIL (India) Ltd

30/08/2018

04/10/2018

3.27%

₹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

6.25%

$0.28

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/10/2018

04/10/2018

3.46%

$0.10

BMO Equal Weight REITs Index ETF

27/09/2018

04/10/2018

4.90%

CA$0.09

BMO S&P 500 Index ETF (CAD)

27/09/2018

04/10/2018

0.78%

CA$0.15

Prudential PLC ADR

23/08/2018

04/10/2018

2.33%

$0.41

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/10/2018

04/10/2018

6.10%

$0.32

BMO Aggregate Bond Index ETF

27/09/2018

04/10/2018

3.39%

CA$0.04

First Pacific Co Ltd ADR

10/09/2018

04/10/2018

4.65%

$0.04

Franklin Senior Loan ETF

28/09/2018

04/10/2018

7.13%

$0.07

Vanguard FTSE Canada All Cap Index ETF

26/09/2018

04/10/2018

2.49%

CA$0.22

Vanguard Long-Term Treasury Index Fund ETF Shares

01/10/2018

04/10/2018

4.89%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/10/2018

04/10/2018

5.30%

$0.25

Alchip Technologies Ltd

30/08/2018

04/10/2018

0.80%

NT$1.07

BMO Covered Call Utilities ETF

27/09/2018

04/10/2018

7.63%

CA$0.07

BMO Europe High Dividend Covered Call ETF

27/09/2018

04/10/2018

6.57%

CA$0.11

BMO Laddered Preferred Share Index ETF

27/09/2018

04/10/2018

5.78%

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

4.95%

€0.18

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

01/10/2018

04/10/2018

6.92%

$0.04

Playmates Holdings Ltd

24/08/2018

04/10/2018

8.91%

HK$0.12

BMO Covered Call Canadian Banks ETF

27/09/2018

04/10/2018

6.86%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2018

04/10/2018

6.51%

CA$0.09

BMO Monthly Income ETF

27/09/2018

04/10/2018

3.31%

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

3.99%

NT$1.64

Fairwood Holdings Ltd

11/09/2018

04/10/2018

6.86%

HK$1.05

Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class

01/10/2018

04/10/2018

5.99%

€0.11

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/10/2018

04/10/2018

2.21%

$0.13

Rand Mining Ltd

25/09/2018

04/10/2018

4.57%

A$1.25

Seek Ltd

12/09/2018

04/10/2018

4.03%

A$0.22

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

26/09/2018

04/10/2018

2.57%

CA$0.16

Vanguard FTSE Emerging Markets All Cap Index ETF

26/09/2018

04/10/2018

1.55%

CA$0.32

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/10/2018

04/10/2018

4.39%

$0.12

AAM S&P 500 High Dividend Value ETF

01/10/2018

04/10/2018

3.25%

$0.05

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

02/10/2018

04/10/2018

6.81%

€0.00

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

02/10/2018

04/10/2018

3.48%

$0.00

Apollo Hospitals Enterprise Ltd

12/09/2018

04/10/2018

0.25%

₹5.00

Arcontech Group PLC

06/09/2018

04/10/2018

4.85%

£0.01

BMO Equal Weight Banks Index ETF

27/09/2018

04/10/2018

2.46%

CA$0.08

BMO Equal Weight Oil & Gas Index ETF

27/09/2018

04/10/2018

2.99%

CA$0.07

BMO Equal Weight Utilities Index ETF

27/09/2018

04/10/2018

3.00%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/09/2018

04/10/2018

6.84%

CA$0.12

BMO Long Federal Bond Index ETF

27/09/2018

04/10/2018

2.85%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

3.44%

CA$0.35

BMO Low Volatility Canadian Equity ETF

27/09/2018

04/10/2018

1.89%

CA$0.21

BMO Mid Corporate Bond Index ETF

27/09/2018

04/10/2018

4.31%

CA$0.04

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

27/09/2018

04/10/2018

4.75%

CA$0.05

BMO MSCI EAFE Index ETF

27/09/2018

04/10/2018

1.95%

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

2.00%

CA$0.15

BMO US High Dividend Covered Call ETF

27/09/2018

04/10/2018

6.18%

CA$0.10

CT Monthly Extra Income Fund Retail Income

10/09/2018

04/10/2018

3.24%

£0.00

Electra Ltd

20/09/2018

04/10/2018

0.81%

₪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

Franklin Dynamic Municipal Bond ETF

28/09/2018

04/10/2018

4.48%

$0.05

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

Marksans Pharma Ltd

19/09/2018

04/10/2018

0.28%

₹0.05

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

01/10/2018

04/10/2018

4.39%

€0.28

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/10/2018

04/10/2018

3.90%

$0.28

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/10/2018

04/10/2018

4.57%

$0.07

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

01/10/2018

04/10/2018

6.94%

$0.36

PIMCO Active Bond Exchange-Traded Fund

01/10/2018

04/10/2018

5.51%

$0.30

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

01/10/2018

04/10/2018

2.98%

$0.23

Principal Active High Yield ETF

01/10/2018

04/10/2018

7.54%

$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

4.67%

$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

10.91%

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

1.40%

R$0.13

Vanguard FTSE Canada Index ETF

26/09/2018

04/10/2018

1.55%

CA$0.28

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

26/09/2018

04/10/2018

1.88%

CA$0.11

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

26/09/2018

04/10/2018

1.78%

CA$0.26

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

26/09/2018

04/10/2018

3.26%

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

7.24%

$0.01

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

02/10/2018

04/10/2018

5.21%

$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

5.19%

€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

1.53%

R$0.15

BMO Canadian Dividend ETF

27/09/2018

04/10/2018

2.73%

CA$0.07

BMO Core Plus Bond ETF

27/09/2018

04/10/2018

2.93%

CA$0.20

BMO Corporate Bond Index ETF

27/09/2018

04/10/2018

4.23%

CA$0.40

BMO Discount Bond Index ETF

27/09/2018

04/10/2018

1.77%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/09/2018

04/10/2018

1.03%

CA$0.17

BMO Emerging Market Bond Hedged to CAD Index ETF

27/09/2018

04/10/2018

4.52%

CA$0.06

BMO Equal Weight Industrials Index ETF

27/09/2018

04/10/2018

0.81%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2018

04/10/2018

1.93%

CA$0.09

BMO Equal Weight US Banks Index ETF

27/09/2018

04/10/2018

1.82%

CA$0.08

BMO Floating Rate High Yield ETF

27/09/2018

04/10/2018

4.40%

CA$0.06

BMO Global Communications Index ETF

27/09/2018

04/10/2018

0.92%

CA$0.08

BMO Global Consumer Discretionary Hedged to CAD Index ETF

27/09/2018

04/10/2018

0.66%

CA$0.06

BMO Global Consumer Staples Hedged to CAD Index ETF

27/09/2018

04/10/2018

2.11%

CA$0.10

BMO Global Infrastructure Index ETF

27/09/2018

04/10/2018

2.32%

CA$0.24

BMO Global Strategic Bond ETF

27/09/2018

04/10/2018

4.59%

CA$0.28

BMO Government Bond Index ETF

27/09/2018

04/10/2018

2.96%

CA$0.31

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2018

04/10/2018

6.89%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/09/2018

04/10/2018

6.66%

CA$0.09

BMO International Dividend ETF

27/09/2018

04/10/2018

3.15%

CA$0.09

BMO International Dividend Hedged to CAD ETF

27/09/2018

04/10/2018

2.89%

CA$0.09

BMO Long Corporate Bond Index ETF

27/09/2018

04/10/2018

4.40%

CA$0.06

BMO Long Provincial Bond Index ETF

27/09/2018

04/10/2018

3.56%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

5.05%

$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

2.17%

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

1.66%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

27/09/2018

04/10/2018

1.77%

CA$0.10

BMO Mid Federal Bond Index ETF

27/09/2018

04/10/2018

2.91%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/09/2018

04/10/2018

3.73%

CA$0.03

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

27/09/2018

04/10/2018

4.96%

CA$0.04

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

27/09/2018

04/10/2018

4.94%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

3.66%

CA$0.23

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2018

04/10/2018

5.24%

$0.23

BMO MSCI All Country World High Quality Index ETF

27/09/2018

04/10/2018

0.47%

CA$0.09

BMO MSCI Canada Value Index ETF

27/09/2018

04/10/2018

1.89%

CA$0.12

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2018

04/10/2018

1.94%

CA$0.14

BMO MSCI Europe High Quality Hedged to CAD Index ETF

27/09/2018

04/10/2018

1.65%

CA$0.11

BMO MSCI USA High Quality Index ETF

27/09/2018

04/10/2018

0.50%

CA$0.08

BMO MSCI USA Value Index ETF

27/09/2018

04/10/2018

1.25%

CA$0.10

BMO Real Return Bond Index ETF

27/09/2018

04/10/2018

4.35%

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

2.45%

CA$0.02

BMO Short Provincial Bond Index ETF

27/09/2018

04/10/2018

2.35%

CA$0.03

BMO Short-Term Bond Index ETF

27/09/2018

04/10/2018

3.17%

CA$0.30

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

27/09/2018

04/10/2018

4.69%

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

4.46%

$0.18

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

27/09/2018

04/10/2018

3.58%

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

1.61%

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

1.72%

CA$0.06

BMO US High Dividend Covered Call ETF

27/09/2018

04/10/2018

6.44%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

27/09/2018

04/10/2018

6.58%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

27/09/2018

04/10/2018

6.39%

CA$0.11

BMO US Preferred Share Index ETF

27/09/2018

04/10/2018

6.21%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

27/09/2018

04/10/2018

6.44%

$0.11

BMO US Put Write ETF

27/09/2018

04/10/2018

9.01%

CA$0.10

BMO US Put Write ETF(USD)

27/09/2018

04/10/2018

9.56%

$0.10

BMO US Put Write Hedged to CAD ETF

27/09/2018

04/10/2018

10.01%

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

5.50%

$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

5.48%

£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

Fortis Inc. 3,055% 16/26

03/10/2018

04/10/2018

0.00%

$0.02

Franklin High Yield Corporate ETF

28/09/2018

04/10/2018

7.23%

$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

4.94%

$0.07

Franklin Municipal Green Bond ETF

28/09/2018

04/10/2018

4.68%

$0.05

Franklin Short Duration U.S. Government ETF

28/09/2018

04/10/2018

4.23%

$0.20

Ganesh Housing Ltd

12/09/2018

04/10/2018

0.22%

₹1.80

Hilan Ltd

20/09/2018

04/10/2018

2.11%

₪1.00

Integral Diagnostics Ltd

31/08/2018

04/10/2018

4.39%

A$0.04

iShares Pacific ex Japan Equity Index Fund (LU) N7

27/09/2018

04/10/2018

3.33%

€2.74

J Kumar Infraprojects Ltd

18/09/2018

04/10/2018

0.90%

₹2.00

Janus Henderson Small Cap Growth Alpha ETF

28/09/2018

04/10/2018

0.31%

$0.02

Janus Henderson Small/Mid Cap Growth Alpha ETF

28/09/2018

04/10/2018

0.37%

$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

6.18%

THB 0.37

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/10/2018

04/10/2018

3.00%

€0.11

Motilal Oswal Financial Services Ltd

19/09/2018

04/10/2018

0.56%

₹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

4.03%

$0.07

Nuveen ESG U.S. Aggregate Bond ETF

01/10/2018

04/10/2018

4.31%

$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

3.44%

₪0.15

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

01/10/2018

04/10/2018

5.62%

$0.77

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/10/2018

04/10/2018

4.34%

$0.22

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/10/2018

04/10/2018

3.36%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/10/2018

04/10/2018

5.22%

$0.28

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

01/10/2018

04/10/2018

1.42%

$0.08

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/10/2018

04/10/2018

2.94%

$0.07

PPB Group Bhd

13/09/2018

04/10/2018

4.75%

MYR 0.08

Principal Investment Grade Corporate ETF

01/10/2018

04/10/2018

5.26%

$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

0.96%

$0.10

Principal Spectrum Preferred Securities Active ETF

01/10/2018

04/10/2018

5.60%

$0.09

Principal U.S. Mega-Cap ETF

01/10/2018

04/10/2018

0.72%

$0.17

Principal U.S. Small-Cap ETF

01/10/2018

04/10/2018

0.59%

$0.09

Principal Value ETF

01/10/2018

04/10/2018

1.72%

$0.16

Putnam Focused Large Cap Value ETF

01/10/2018

04/10/2018

0.88%

$0.08

RCE Capital Bhd

13/09/2018

04/10/2018

6.74%

MYR 0.01

Rico Auto Industries Ltd

19/09/2018

04/10/2018

0.48%

₹0.40

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

11/09/2018

04/10/2018

0.55%

R$0.06

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

03/10/2018

04/10/2018

6.17%

$0.02

Servcorp Ltd

03/09/2018

04/10/2018

5.82%

A$0.13

Strides Pharma Science Ltd

12/09/2018

04/10/2018

0.46%

₹2.00

The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

05/09/2018

04/10/2018

0.91%

R$0.10

TPI Polene Power PCL

17/09/2018

04/10/2018

4.31%

THB 0.10

Tri County Financial Group Inc

27/09/2018

04/10/2018

1.41%

$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

1.87%

CA$0.12

Vanguard FTSE Developed Europe All Cap Index ETF

26/09/2018

04/10/2018

2.61%

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

1.08%

CA$0.13

Ve Wong Corp

30/08/2018

04/10/2018

2.33%

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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More Information

Who pays dividend on 04 October 2018?

The 7 most popular dividend stocks with pay date on 04 October 2018

Diageo PLC pays dividend on 04 October 2018.
Tupperware Brands Corp pays dividend on 04 October 2018.
One Liberty Properties Inc pays dividend on 04 October 2018.
Getty Realty Corp pays dividend on 04 October 2018.
AH Realty Trust Inc pays dividend on 04 October 2018.
Greggs PLC pays dividend on 04 October 2018.
Bollore SE pays dividend on 04 October 2018.

The 7 most popular dividend ETFs with pay date on 04 October 2018

Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 04 October 2018.
Vanguard S&P 500 Index ETF pays dividend on 04 October 2018.
Vanguard Total International Bond Index Fund ETF Shares pays dividend on 04 October 2018.
Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on 04 October 2018.
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on 04 October 2018.
Vanguard Long-Term Bond Index Fund ETF Shares pays dividend on 04 October 2018.
Vanguard Short-Term Bond Index Fund ETF Shares pays dividend on 04 October 2018.

The 7 most popular dividend funds with pay date on 04 October 2018

M&G (Lux) Optimal Income Fund EUR A Inc pays dividend on 04 October 2018.
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on 04 October 2018.
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class pays dividend on 04 October 2018.
Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on 04 October 2018.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 04 October 2018.
CT Monthly Extra Income Fund Retail Income pays dividend on 04 October 2018.
Morgan Stanley Investment Funds - Global Balanced Income Fund AR pays dividend on 04 October 2018.

All 261 dividends with pay date on 04 October 2018

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Who pays dividend on 04 October 2018?

The 7 most popular dividend stocks with pay date on 04 October 2018

The 7 most popular dividend ETFs with pay date on 04 October 2018

The 7 most popular dividend funds with pay date on 04 October 2018

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