Dividend Calendar 02 August 2019

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On 02 August 2019 188 securities pay a dividend.

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All 188 dividends with pay date on 02 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	24/07/2019	02/08/2019	2.97%	$0.50
Vodafone Group PLC	06/06/2019	02/08/2019	3.63%	€0.04
Burberry Group PLC	27/06/2019	02/08/2019	0.00%	£0.32
PetroChina Co Ltd Class H	20/06/2019	02/08/2019	4.95%	HK$0.10
Pentair PLC	18/07/2019	02/08/2019	1.54%	$0.18
B&M European Value Retail PLC	20/06/2019	02/08/2019	7.76%	£0.05
Foot Locker Inc	18/07/2019	02/08/2019	0.00%	$0.38
Warsaw Stock Exchange	18/07/2019	02/08/2019	4.31%	PLN 3.18
Acomo NV	23/07/2019	02/08/2019	6.88%	€0.40
Text SA	25/07/2019	02/08/2019	13.11%	PLN 0.54
British Land Co PLC	27/06/2019	02/08/2019	5.76%	£0.08
Vodafone Group PLC ADR	06/06/2019	02/08/2019	3.53%	$0.46
Telecom Plus PLC	11/07/2019	02/08/2019	10.60%	£0.27
Wereldhave NV	30/07/2019	02/08/2019	6.63%	€0.63
Owens-Corning Inc	15/07/2019	02/08/2019	2.78%	$0.22
Cracker Barrel Old Country Store Inc	18/07/2019	02/08/2019	2.93%	$3.00
PhosAgro PJSC GDR	09/07/2019	02/08/2019	0.00%	$0.38
Target Healthcare REIT PLC	18/07/2019	02/08/2019	6.27%	£0.02
RusHydro PJSC ADR	08/07/2019	02/08/2019	0.00%	RUB 0.06
Cosco Shipping Development Co Ltd Class H	18/07/2019	02/08/2019	6.50%	HK$0.04
nVent Electric PLC	18/07/2019	02/08/2019	0.49%	$0.18
KWG Group Holdings Ltd	12/06/2019	02/08/2019	0.00%	HK$0.35
Oxford Industries Inc	18/07/2019	02/08/2019	6.13%	$0.37
Geely Automobile Holdings Ltd ADR (Sponsored)	13/06/2019	02/08/2019	0.52%	$0.90
Aegon Global Diversified Income Fund EUR A Inc	01/08/2019	02/08/2019	4.54%	€0.04
Aegon Global Diversified Income Fund EUR B Inc	01/08/2019	02/08/2019	4.52%	€0.04
Cake Box Holdings PLC	04/07/2019	02/08/2019	5.77%	£0.02
Workspace Group PLC	04/07/2019	02/08/2019	8.10%	£0.22
James Hardie Industries PLC	05/06/2019	02/08/2019	0.00%	A$0.30
NeXR Technologies SE	20/06/2019	02/08/2019	0.00%	£0.06
Norcros PLC	20/06/2019	02/08/2019	3.58%	£0.06
Fidelity Funds - Global Technology Fund Y-DIST-EUR	01/08/2019	02/08/2019	0.20%	€0.05
Homeserve PLC	04/07/2019	02/08/2019	0.00%	£0.16
The North American Income Trust PLC	18/07/2019	02/08/2019	3.34%	£0.02
BMO CA High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.46%	CA$0.11
BMO Equal Weight REITs Index ETF	30/07/2019	02/08/2019	4.44%	CA$0.09
Brown (N) Group PLC	04/07/2019	02/08/2019	0.00%	£0.04
Delivra Health Brands Inc	18/07/2019	02/08/2019	0.00%	£0.04
NorthEast Community Bancorp Inc	03/07/2019	02/08/2019	3.34%	$0.03
AVEVA Group PLC	04/07/2019	02/08/2019	0.00%	£0.23
BMO Aggregate Bond Index ETF	30/07/2019	02/08/2019	3.38%	CA$0.04
Hero MotoCorp Ltd	16/07/2019	02/08/2019	3.90%	₹32.00
Managed Profit Plus A	01/08/2019	02/08/2019	5.62%	€0.50
Waterstone Financial Inc	11/07/2019	02/08/2019	3.68%	$0.12
BMO Europe High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.42%	CA$0.11
CT UK High Income Trust PLC	04/07/2019	02/08/2019	5.44%	£0.01
De La Rue PLC	04/07/2019	02/08/2019	0.00%	£0.15
Formosa Plastics Corp	02/07/2019	02/08/2019	0.98%	NT$5.80
Transneft PJSC	18/07/2019	02/08/2019	20.68%	RUB 107.06
Avic Aviation High-Technology Co Ltd Class A	02/08/2019	02/08/2019	1.52%	CN¥0.11
BMO Covered Call Canadian Banks ETF	30/07/2019	02/08/2019	6.30%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2019	02/08/2019	6.45%	CA$0.09
BMO Covered Call Utilities ETF	30/07/2019	02/08/2019	7.05%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/07/2019	02/08/2019	5.05%	CA$0.04
BMO Monthly Income ETF	30/07/2019	02/08/2019	3.76%	CA$0.06
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	31/07/2019	02/08/2019	8.22%	MX$0.23
CT UK High Income Trust PLC B Share	04/07/2019	02/08/2019	5.75%	£0.01
DLF Ltd	22/07/2019	02/08/2019	1.08%	₹2.00
iEnergizer Ltd	04/07/2019	02/08/2019	0.00%	$0.10
James Hardie Industries PLC	05/06/2019	02/08/2019	0.00%	$0.26
Octopus AIM VCT	04/07/2019	02/08/2019	17.86%	£0.03
Takara & Co Ltd	29/05/2019	02/08/2019	4.35%	JP¥25
Wincanton PLC	04/07/2019	02/08/2019	0.00%	£0.07
Aegon Global Diversified Income Fund USD A Inc H	01/08/2019	02/08/2019	4.49%	$0.04
Aerospace Industrial Development Corp	09/07/2019	02/08/2019	2.93%	NT$1.34
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/07/2019	02/08/2019	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	31/07/2019	02/08/2019	3.16%	$0.00
Biocon Ltd	18/07/2019	02/08/2019	0.12%	₹0.50
BMO Covered Call US Banks ETF	30/07/2019	02/08/2019	6.36%	CA$0.16
BMO Equal Weight Utilities Index ETF	30/07/2019	02/08/2019	2.76%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	6.72%	CA$0.12
BMO Long Federal Bond Index ETF	30/07/2019	02/08/2019	2.66%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2019	02/08/2019	4.34%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2019	02/08/2019	4.46%	CA$0.06
BMO US High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.20%	CA$0.11
Caffyns PLC	04/07/2019	02/08/2019	2.50%	£0.15
CITIC Securities Co Ltd Class A	02/08/2019	02/08/2019	2.39%	CN¥0.33
CITIC Securities Co Ltd Class H	04/07/2019	02/08/2019	3.02%	HK$0.39
Glen Burnie Bancorp	19/07/2019	02/08/2019	0.00%	$0.10
Scottish Investment Trust PLC	04/07/2019	02/08/2019	0.00%	£0.05
Sesan 4A Hydroelectric JSC	23/07/2019	02/08/2019	10.88%	₫700
Sitronix Technology Corp	15/07/2019	02/08/2019	3.98%	NT$5.00
System1 Group PLC	04/07/2019	02/08/2019	3.31%	£0.06
Tecsys Inc	18/07/2019	02/08/2019	1.00%	CA$0.06
Vitruvio Real Estate SOCIMI SA	30/07/2019	02/08/2019	3.22%	€0.07
Actron Technology Corp	05/07/2019	02/08/2019	2.32%	NT$4.91
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/08/2019	02/08/2019	4.48%	$0.05
AimCore technology Co Ltd	11/07/2019	02/08/2019	0.60%	NT$0.30
Air Asia Co Ltd	04/07/2019	02/08/2019	2.27%	NT$0.06
ALPS O'Shares International Developed Quality Dividend ETF	30/07/2019	02/08/2019	1.68%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/07/2019	02/08/2019	2.07%	$0.02
Ampoc Far-East Co Ltd	05/07/2019	02/08/2019	2.73%	NT$2.26
Amundi Euro Corporate Bond A	31/07/2019	02/08/2019	0.00%	€1.00
Amundi Money Market Fund - Short Term (USD) PC-D	31/07/2019	02/08/2019	0.00%	$0.00
Aquila Services Group PLC	18/07/2019	02/08/2019	0.00%	£0.01
ArcherMind Technology Co Ltd Class A	02/08/2019	02/08/2019	0.00%	CN¥0.00
Asia Neo Tech Industrial Co Ltd	04/07/2019	02/08/2019	0.40%	NT$1.20
Banestes SA Banco Estado Espirito	19/07/2019	02/08/2019	3.20%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	19/07/2019	02/08/2019	3.23%	R$0.01
Bank of Gansu Co Ltd - Class H	05/06/2019	02/08/2019	0.00%	HK$0.12
BMO Canadian Dividend ETF	30/07/2019	02/08/2019	2.81%	CA$0.07
BMO Discount Bond Index ETF	30/07/2019	02/08/2019	1.73%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.06%	CA$0.06
BMO Equal Weight Banks Index ETF	30/07/2019	02/08/2019	2.52%	CA$0.09
BMO Floating Rate High Yield ETF	30/07/2019	02/08/2019	5.07%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	6.45%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	30/07/2019	02/08/2019	6.33%	CA$0.11
BMO International Dividend ETF	30/07/2019	02/08/2019	3.05%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/07/2019	02/08/2019	2.78%	CA$0.09
BMO Long Corporate Bond Index ETF	30/07/2019	02/08/2019	4.39%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2019	02/08/2019	3.45%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2019	02/08/2019	2.68%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/07/2019	02/08/2019	3.38%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.59%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2019	02/08/2019	4.57%	$0.05
BMO Real Return Bond Index ETF	30/07/2019	02/08/2019	4.17%	CA$0.04
BMO Short Corporate Bond Index ETF	30/07/2019	02/08/2019	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2019	02/08/2019	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	30/07/2019	02/08/2019	2.42%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.48%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/07/2019	02/08/2019	2.52%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/07/2019	02/08/2019	4.10%	$0.13
BMO US Dividend ETF (CAD)	30/07/2019	02/08/2019	1.53%	CA$0.08
BMO US Dividend ETF (USD)	30/07/2019	02/08/2019	1.51%	$0.06
BMO US Dividend Hedged to CAD ETF	30/07/2019	02/08/2019	1.55%	CA$0.06
BMO US High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.25%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	6.37%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/07/2019	02/08/2019	5.69%	CA$0.11
BMO US Preferred Share Index ETF	30/07/2019	02/08/2019	5.63%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/07/2019	02/08/2019	5.67%	$0.11
BMO US Put Write ETF	30/07/2019	02/08/2019	9.71%	CA$0.10
BMO US Put Write ETF(USD)	30/07/2019	02/08/2019	10.03%	$0.10
BMO US Put Write Hedged to CAD ETF	30/07/2019	02/08/2019	10.44%	CA$0.10
C Sun Manufacturing Ltd	09/07/2019	02/08/2019	0.90%	NT$2.27
China Metal Products Co Ltd	16/07/2019	02/08/2019	8.04%	NT$2.70
Choushimaru Co Ltd	13/05/2019	02/08/2019	0.87%	JP¥6
Crest Builder Holdings Bhd	11/07/2019	02/08/2019	0.00%	MYR 0.05
Deutsche Wohnen SE ADR	19/06/2019	02/08/2019	5.23%	$0.49
Dimerco Express Corp	10/07/2019	02/08/2019	6.39%	NT$1.08
Eastern Communications Co Ltd Class B	18/07/2019	02/08/2019	1.87%	$0.01
Global View Co Ltd	04/07/2019	02/08/2019	2.48%	NT$2.00
Good Finance Securities Co Ltd	09/07/2019	02/08/2019	7.05%	NT$1.00
Group Up Industrial Co Ltd	12/07/2019	02/08/2019	2.79%	NT$4.00
Hartford AAA CLO ETF	30/07/2019	02/08/2019	0.00%	$0.12
Hartford Municipal Opportunities ETF	30/07/2019	02/08/2019	1.12%	$0.10
Hartford Schroders Tax-Aware Bond ETF	30/07/2019	02/08/2019	3.71%	$0.04
Hartford Total Return Bond ETF	30/07/2019	02/08/2019	4.62%	$0.12
HCD Investment Producing and Trading Joint Stock Co	13/07/2018	02/08/2019	0.00%	₫436
Heavitree Brewery PLC	18/07/2019	02/08/2019	3.19%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	18/07/2019	02/08/2019	3.42%	£0.04
Henan Dayou Energy Co Ltd Class A	02/08/2019	02/08/2019	0.00%	CN¥0.08
Hibernia REIT PLC	04/07/2019	02/08/2019	0.00%	€0.02
Hong Wei Electrical Industry Co Ltd	09/07/2019	02/08/2019	5.20%	NT$1.79
Hong Yi Fiber Industry Co Ltd	01/07/2019	02/08/2019	4.70%	NT$1.40
Hsin Kao Gas Co Ltd	03/07/2019	02/08/2019	5.16%	NT$1.10
Inpaq Technology Co Ltd	18/07/2019	02/08/2019	2.66%	NT$0.84
International Travel House Ltd	12/07/2019	02/08/2019	1.96%	₹2.50
JMC Projects (India) Ltd	22/07/2019	02/08/2019	0.00%	₹0.70
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/08/2019	02/08/2019	1.49%	€0.03
Koja (Cayman) Co Ltd	09/07/2019	02/08/2019	5.10%	NT$2.42
Kwong Lung Enterprise Co Ltd	27/06/2019	02/08/2019	8.02%	NT$3.37
La Kaffa International Co Ltd	04/07/2019	02/08/2019	5.41%	NT$4.38
LMW Ltd	12/07/2019	02/08/2019	0.19%	₹35.00
Mahindra Logistics Ltd	23/07/2019	02/08/2019	0.65%	₹1.80
Mildef Crete Inc	04/07/2019	02/08/2019	5.01%	NT$2.80
Min Aik Precision Industrial Co Ltd	04/07/2019	02/08/2019	3.90%	NT$0.35
Mitrajaya Holdings Bhd	17/07/2019	02/08/2019	1.61%	MYR 0.02
Pan Jit International Inc	04/07/2019	02/08/2019	1.24%	NT$0.56
Persistent Systems Ltd	11/07/2019	02/08/2019	0.72%	₹1.50
Poonawalla Fincorp Ltd	24/07/2019	02/08/2019	0.00%	₹0.80
Qualicorp Consultoria E Corretora De Seguros SA	25/07/2019	02/08/2019	0.33%	R$0.65
Quaser Machine Tools Inc	09/07/2019	02/08/2019	6.00%	NT$2.89
RichWave Technology Corp	05/07/2019	02/08/2019	0.92%	NT$1.06
Sercomm Corp	04/07/2019	02/08/2019	2.68%	NT$2.50
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	02/08/2019	02/08/2019	1.41%	CN¥0.32
Sigurd Microelectronics Corp	15/07/2019	02/08/2019	1.88%	NT$2.04
Sinkang Industries Co Ltd	01/07/2019	02/08/2019	3.01%	NT$0.13
Smoove PLC	04/07/2019	02/08/2019	0.00%	£0.01
Smruthi Organics Ltd	17/07/2019	02/08/2019	1.24%	₹0.67
Sterlite Technologies Ltd	18/07/2019	02/08/2019	0.00%	₹3.50
Syncmold Enterprise Corp	08/07/2019	02/08/2019	4.92%	NT$6.50
Tah Kong Chemical Industrial Corp	08/07/2019	02/08/2019	2.22%	NT$1.00
Te Chang	16/07/2019	02/08/2019	5.30%	NT$2.10
The Leadcorp Inc	27/06/2019	02/08/2019	15.52%	₩50
Tianjin Tianbao Energy Co Ltd Class H	12/06/2019	02/08/2019	4.36%	HK$0.09
TTFB Co Ltd	04/07/2019	02/08/2019	4.64%	NT$8.18
Wah Hong Industrial Corp	09/07/2019	02/08/2019	2.73%	NT$0.85
YUAN High-Tech Development Co Ltd	04/07/2019	02/08/2019	2.14%	NT$3.17

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

24/07/2019

02/08/2019

2.97%

$0.50

Vodafone Group PLC

06/06/2019

02/08/2019

3.63%

€0.04

Burberry Group PLC

27/06/2019

02/08/2019

0.00%

£0.32

PetroChina Co Ltd Class H

20/06/2019

02/08/2019

4.95%

HK$0.10

Pentair PLC

18/07/2019

02/08/2019

1.54%

$0.18

B&M European Value Retail PLC

20/06/2019

02/08/2019

7.76%

£0.05

Foot Locker Inc

18/07/2019

02/08/2019

0.00%

$0.38

Warsaw Stock Exchange

18/07/2019

02/08/2019

4.31%

PLN 3.18

Acomo NV

23/07/2019

02/08/2019

6.88%

€0.40

Text SA

25/07/2019

02/08/2019

13.11%

PLN 0.54

British Land Co PLC

27/06/2019

02/08/2019

5.76%

£0.08

Vodafone Group PLC ADR

06/06/2019

02/08/2019

3.53%

$0.46

Telecom Plus PLC

11/07/2019

02/08/2019

10.60%

£0.27

Wereldhave NV

30/07/2019

02/08/2019

6.63%

€0.63

Owens-Corning Inc

15/07/2019

02/08/2019

2.78%

$0.22

Cracker Barrel Old Country Store Inc

18/07/2019

02/08/2019

2.93%

$3.00

PhosAgro PJSC GDR

09/07/2019

02/08/2019

0.00%

$0.38

Target Healthcare REIT PLC

18/07/2019

02/08/2019

6.27%

£0.02

RusHydro PJSC ADR

08/07/2019

02/08/2019

0.00%

RUB 0.06

Cosco Shipping Development Co Ltd Class H

18/07/2019

02/08/2019

6.50%

HK$0.04

nVent Electric PLC

18/07/2019

02/08/2019

0.49%

$0.18

KWG Group Holdings Ltd

12/06/2019

02/08/2019

0.00%

HK$0.35

Oxford Industries Inc

18/07/2019

02/08/2019

6.13%

$0.37

Geely Automobile Holdings Ltd ADR (Sponsored)

13/06/2019

02/08/2019

0.52%

$0.90

Aegon Global Diversified Income Fund EUR A Inc

01/08/2019

02/08/2019

4.54%

€0.04

Aegon Global Diversified Income Fund EUR B Inc

01/08/2019

02/08/2019

4.52%

€0.04

Cake Box Holdings PLC

04/07/2019

02/08/2019

5.77%

£0.02

Workspace Group PLC

04/07/2019

02/08/2019

8.10%

£0.22

James Hardie Industries PLC

05/06/2019

02/08/2019

0.00%

A$0.30

NeXR Technologies SE

20/06/2019

02/08/2019

0.00%

£0.06

Norcros PLC

20/06/2019

02/08/2019

3.58%

£0.06

Fidelity Funds - Global Technology Fund Y-DIST-EUR

01/08/2019

02/08/2019

0.20%

€0.05

Homeserve PLC

04/07/2019

02/08/2019

0.00%

£0.16

The North American Income Trust PLC

18/07/2019

02/08/2019

3.34%

£0.02

BMO CA High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.46%

CA$0.11

BMO Equal Weight REITs Index ETF

30/07/2019

02/08/2019

4.44%

CA$0.09

Brown (N) Group PLC

04/07/2019

02/08/2019

0.00%

£0.04

Delivra Health Brands Inc

18/07/2019

02/08/2019

0.00%

£0.04

NorthEast Community Bancorp Inc

03/07/2019

02/08/2019

3.34%

$0.03

AVEVA Group PLC

04/07/2019

02/08/2019

0.00%

£0.23

BMO Aggregate Bond Index ETF

30/07/2019

02/08/2019

3.38%

CA$0.04

Hero MotoCorp Ltd

16/07/2019

02/08/2019

3.90%

₹32.00

Managed Profit Plus A

01/08/2019

02/08/2019

5.62%

€0.50

Waterstone Financial Inc

11/07/2019

02/08/2019

3.68%

$0.12

BMO Europe High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.42%

CA$0.11

CT UK High Income Trust PLC

04/07/2019

02/08/2019

5.44%

£0.01

De La Rue PLC

04/07/2019

02/08/2019

0.00%

£0.15

Formosa Plastics Corp

02/07/2019

02/08/2019

0.98%

NT$5.80

Transneft PJSC

18/07/2019

02/08/2019

20.68%

RUB 107.06

Avic Aviation High-Technology Co Ltd Class A

02/08/2019

1.52%

CN¥0.11

BMO Covered Call Canadian Banks ETF

30/07/2019

02/08/2019

6.30%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2019

02/08/2019

6.45%

CA$0.09

BMO Covered Call Utilities ETF

30/07/2019

02/08/2019

7.05%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/07/2019

02/08/2019

5.05%

CA$0.04

BMO Monthly Income ETF

30/07/2019

02/08/2019

3.76%

CA$0.06

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

31/07/2019

02/08/2019

8.22%

MX$0.23

CT UK High Income Trust PLC B Share

04/07/2019

02/08/2019

5.75%

£0.01

DLF Ltd

22/07/2019

02/08/2019

1.08%

₹2.00

iEnergizer Ltd

04/07/2019

02/08/2019

0.00%

$0.10

James Hardie Industries PLC

05/06/2019

02/08/2019

0.00%

$0.26

Octopus AIM VCT

04/07/2019

02/08/2019

17.86%

£0.03

Takara & Co Ltd

29/05/2019

02/08/2019

4.35%

JP¥25

Wincanton PLC

04/07/2019

02/08/2019

0.00%

£0.07

Aegon Global Diversified Income Fund USD A Inc H

01/08/2019

02/08/2019

4.49%

$0.04

Aerospace Industrial Development Corp

09/07/2019

02/08/2019

2.93%

NT$1.34

ALPS O'Shares U.S. Quality Dividend ETF Shares

30/07/2019

02/08/2019

0.00%

$0.06

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

31/07/2019

02/08/2019

3.16%

$0.00

Biocon Ltd

18/07/2019

02/08/2019

0.12%

₹0.50

BMO Covered Call US Banks ETF

30/07/2019

02/08/2019

6.36%

CA$0.16

BMO Equal Weight Utilities Index ETF

30/07/2019

02/08/2019

2.76%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

6.72%

CA$0.12

BMO Long Federal Bond Index ETF

30/07/2019

02/08/2019

2.66%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2019

02/08/2019

4.34%

CA$0.05

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

30/07/2019

02/08/2019

4.46%

CA$0.06

BMO US High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.20%

CA$0.11

Caffyns PLC

04/07/2019

02/08/2019

2.50%

£0.15

CITIC Securities Co Ltd Class A

02/08/2019

2.39%

CN¥0.33

CITIC Securities Co Ltd Class H

04/07/2019

02/08/2019

3.02%

HK$0.39

Glen Burnie Bancorp

19/07/2019

02/08/2019

0.00%

$0.10

Scottish Investment Trust PLC

04/07/2019

02/08/2019

0.00%

£0.05

Sesan 4A Hydroelectric JSC

23/07/2019

02/08/2019

10.88%

₫700

Sitronix Technology Corp

15/07/2019

02/08/2019

3.98%

NT$5.00

System1 Group PLC

04/07/2019

02/08/2019

3.31%

£0.06

Tecsys Inc

18/07/2019

02/08/2019

1.00%

CA$0.06

Vitruvio Real Estate SOCIMI SA

30/07/2019

02/08/2019

3.22%

€0.07

Actron Technology Corp

05/07/2019

02/08/2019

2.32%

NT$4.91

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/08/2019

02/08/2019

4.48%

$0.05

AimCore technology Co Ltd

11/07/2019

02/08/2019

0.60%

NT$0.30

Air Asia Co Ltd

04/07/2019

02/08/2019

2.27%

NT$0.06

ALPS O'Shares International Developed Quality Dividend ETF

30/07/2019

02/08/2019

1.68%

$0.07

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

30/07/2019

02/08/2019

2.07%

$0.02

Ampoc Far-East Co Ltd

05/07/2019

02/08/2019

2.73%

NT$2.26

Amundi Euro Corporate Bond A

31/07/2019

02/08/2019

0.00%

€1.00

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

31/07/2019

02/08/2019

0.00%

$0.00

Aquila Services Group PLC

18/07/2019

02/08/2019

0.00%

£0.01

ArcherMind Technology Co Ltd Class A

02/08/2019

0.00%

CN¥0.00

Asia Neo Tech Industrial Co Ltd

04/07/2019

02/08/2019

0.40%

NT$1.20

Banestes SA Banco Estado Espirito

19/07/2019

02/08/2019

3.20%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

19/07/2019

02/08/2019

3.23%

R$0.01

Bank of Gansu Co Ltd - Class H

05/06/2019

02/08/2019

0.00%

HK$0.12

BMO Canadian Dividend ETF

30/07/2019

02/08/2019

2.81%

CA$0.07

BMO Discount Bond Index ETF

30/07/2019

02/08/2019

1.73%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

4.06%

CA$0.06

BMO Equal Weight Banks Index ETF

30/07/2019

02/08/2019

2.52%

CA$0.09

BMO Floating Rate High Yield ETF

30/07/2019

02/08/2019

5.07%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

6.45%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

30/07/2019

02/08/2019

6.33%

CA$0.11

BMO International Dividend ETF

30/07/2019

02/08/2019

3.05%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/07/2019

02/08/2019

2.78%

CA$0.09

BMO Long Corporate Bond Index ETF

30/07/2019

02/08/2019

4.39%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2019

02/08/2019

3.45%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2019

02/08/2019

2.68%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/07/2019

02/08/2019

3.38%

CA$0.03

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

30/07/2019

02/08/2019

4.59%

CA$0.05

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

30/07/2019

02/08/2019

4.57%

$0.05

BMO Real Return Bond Index ETF

30/07/2019

02/08/2019

4.17%

CA$0.04

BMO Short Corporate Bond Index ETF

30/07/2019

02/08/2019

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2019

02/08/2019

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

30/07/2019

02/08/2019

2.42%

CA$0.04

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

30/07/2019

02/08/2019

4.48%

CA$0.04

BMO Ultra Short-Term Bond ETF

30/07/2019

02/08/2019

2.52%

CA$0.12

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

30/07/2019

02/08/2019

4.10%

$0.13

BMO US Dividend ETF (CAD)

30/07/2019

02/08/2019

1.53%

CA$0.08

BMO US Dividend ETF (USD)

30/07/2019

02/08/2019

1.51%

$0.06

BMO US Dividend Hedged to CAD ETF

30/07/2019

02/08/2019

1.55%

CA$0.06

BMO US High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.25%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

6.37%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/07/2019

02/08/2019

5.69%

CA$0.11

BMO US Preferred Share Index ETF

30/07/2019

02/08/2019

5.63%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/07/2019

02/08/2019

5.67%

$0.11

BMO US Put Write ETF

30/07/2019

02/08/2019

9.71%

CA$0.10

BMO US Put Write ETF(USD)

30/07/2019

02/08/2019

10.03%

$0.10

BMO US Put Write Hedged to CAD ETF

30/07/2019

02/08/2019

10.44%

CA$0.10

C Sun Manufacturing Ltd

09/07/2019

02/08/2019

0.90%

NT$2.27

China Metal Products Co Ltd

16/07/2019

02/08/2019

8.04%

NT$2.70

Choushimaru Co Ltd

13/05/2019

02/08/2019

0.87%

JP¥6

Crest Builder Holdings Bhd

11/07/2019

02/08/2019

0.00%

MYR 0.05

Deutsche Wohnen SE ADR

19/06/2019

02/08/2019

5.23%

$0.49

Dimerco Express Corp

10/07/2019

02/08/2019

6.39%

NT$1.08

Eastern Communications Co Ltd Class B

18/07/2019

02/08/2019

1.87%

$0.01

Global View Co Ltd

04/07/2019

02/08/2019

2.48%

NT$2.00

Good Finance Securities Co Ltd

09/07/2019

02/08/2019

7.05%

NT$1.00

Group Up Industrial Co Ltd

12/07/2019

02/08/2019

2.79%

NT$4.00

Hartford AAA CLO ETF

30/07/2019

02/08/2019

0.00%

$0.12

Hartford Municipal Opportunities ETF

30/07/2019

02/08/2019

1.12%

$0.10

Hartford Schroders Tax-Aware Bond ETF

30/07/2019

02/08/2019

3.71%

$0.04

Hartford Total Return Bond ETF

30/07/2019

02/08/2019

4.62%

$0.12

HCD Investment Producing and Trading Joint Stock Co

13/07/2018

02/08/2019

0.00%

₫436

Heavitree Brewery PLC

18/07/2019

02/08/2019

3.19%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

18/07/2019

02/08/2019

3.42%

£0.04

Henan Dayou Energy Co Ltd Class A

02/08/2019

0.00%

CN¥0.08

Hibernia REIT PLC

04/07/2019

02/08/2019

0.00%

€0.02

Hong Wei Electrical Industry Co Ltd

09/07/2019

02/08/2019

5.20%

NT$1.79

Hong Yi Fiber Industry Co Ltd

01/07/2019

02/08/2019

4.70%

NT$1.40

Hsin Kao Gas Co Ltd

03/07/2019

02/08/2019

5.16%

NT$1.10

Inpaq Technology Co Ltd

18/07/2019

02/08/2019

2.66%

NT$0.84

International Travel House Ltd

12/07/2019

02/08/2019

1.96%

₹2.50

JMC Projects (India) Ltd

22/07/2019

02/08/2019

0.00%

₹0.70

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/08/2019

02/08/2019

1.49%

€0.03

Koja (Cayman) Co Ltd

09/07/2019

02/08/2019

5.10%

NT$2.42

Kwong Lung Enterprise Co Ltd

27/06/2019

02/08/2019

8.02%

NT$3.37

La Kaffa International Co Ltd

04/07/2019

02/08/2019

5.41%

NT$4.38

LMW Ltd

12/07/2019

02/08/2019

0.19%

₹35.00

Mahindra Logistics Ltd

23/07/2019

02/08/2019

0.65%

₹1.80

Mildef Crete Inc

04/07/2019

02/08/2019

5.01%

NT$2.80

Min Aik Precision Industrial Co Ltd

04/07/2019

02/08/2019

3.90%

NT$0.35

Mitrajaya Holdings Bhd

17/07/2019

02/08/2019

1.61%

MYR 0.02

Pan Jit International Inc

04/07/2019

02/08/2019

1.24%

NT$0.56

Persistent Systems Ltd

11/07/2019

02/08/2019

0.72%

₹1.50

Poonawalla Fincorp Ltd

24/07/2019

02/08/2019

0.00%

₹0.80

Qualicorp Consultoria E Corretora De Seguros SA

25/07/2019

02/08/2019

0.33%

R$0.65

Quaser Machine Tools Inc

09/07/2019

02/08/2019

6.00%

NT$2.89

RichWave Technology Corp

05/07/2019

02/08/2019

0.92%

NT$1.06

Sercomm Corp

04/07/2019

02/08/2019

2.68%

NT$2.50

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

02/08/2019

1.41%

CN¥0.32

Sigurd Microelectronics Corp

15/07/2019

02/08/2019

1.88%

NT$2.04

Sinkang Industries Co Ltd

01/07/2019

02/08/2019

3.01%

NT$0.13

Smoove PLC

04/07/2019

02/08/2019

0.00%

£0.01

Smruthi Organics Ltd

17/07/2019

02/08/2019

1.24%

₹0.67

Sterlite Technologies Ltd

18/07/2019

02/08/2019

0.00%

₹3.50

Syncmold Enterprise Corp

08/07/2019

02/08/2019

4.92%

NT$6.50

Tah Kong Chemical Industrial Corp

08/07/2019

02/08/2019

2.22%

NT$1.00

Te Chang

16/07/2019

02/08/2019

5.30%

NT$2.10

The Leadcorp Inc

27/06/2019

02/08/2019

15.52%

₩50

Tianjin Tianbao Energy Co Ltd Class H

12/06/2019

02/08/2019

4.36%

HK$0.09

TTFB Co Ltd

04/07/2019

02/08/2019

4.64%

NT$8.18

Wah Hong Industrial Corp

09/07/2019

02/08/2019

2.73%

NT$0.85

YUAN High-Tech Development Co Ltd

04/07/2019

02/08/2019

2.14%

NT$3.17

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All 188 dividends with pay date on 02 August 2019

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