Dividend Calendar 02 August 2019

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On 02 August 2019 190 securities pay a dividend.

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All 190 dividends with pay date on 02 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	24/07/2019	02/08/2019	2.79%	$0.50
Vodafone Group PLC	06/06/2019	02/08/2019	3.12%	€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	6.04%	HK$0.10
Pentair PLC	18/07/2019	02/08/2019	1.98%	$0.18
Warsaw Stock Exchange	18/07/2019	02/08/2019	3.83%	PLN 3.18
B&M European Value Retail PLC	20/06/2019	02/08/2019	4.16%	£0.05
Foot Locker Inc	18/07/2019	02/08/2019	0.00%	$0.38
Acomo NV	23/07/2019	02/08/2019	5.98%	€0.40
Text SA	25/07/2019	02/08/2019	10.40%	PLN 0.54
British Land Co PLC	27/06/2019	02/08/2019	5.90%	£0.08
Vodafone Group PLC ADR	06/06/2019	02/08/2019	3.00%	$0.46
Telecom Plus PLC	11/07/2019	02/08/2019	6.10%	£0.27
Wereldhave NV	30/07/2019	02/08/2019	7.27%	€0.63
Owens-Corning Inc	15/07/2019	02/08/2019	2.66%	$0.22
Cracker Barrel Old Country Store Inc	18/07/2019	02/08/2019	1.98%	$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	5.59%	£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	4.62%	HK$0.04
nVent Electric PLC	18/07/2019	02/08/2019	0.59%	$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	9.19%	$0.37
Geely Automobile Holdings Ltd ADR (Sponsored)	13/06/2019	02/08/2019	0.45%	$0.90
Aegon Global Diversified Income Fund EUR A Inc	01/08/2019	02/08/2019	4.78%	€0.04
Cake Box Holdings PLC	04/07/2019	02/08/2019	5.79%	£0.02
Aegon Global Diversified Income Fund EUR B Inc	01/08/2019	02/08/2019	4.78%	€0.04
Workspace Group PLC	04/07/2019	02/08/2019	7.46%	£0.22
James Hardie Industries PLC ADR	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	3.97%	£0.06
Fidelity Funds - Global Technology Fund Y-DIST-EUR	01/08/2019	02/08/2019	0.03%	€0.05
BMO CA High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.35%	CA$0.11
Homeserve PLC	04/07/2019	02/08/2019	0.00%	£0.16
The North American Income Trust PLC	18/07/2019	02/08/2019	3.13%	£0.02
BMO Equal Weight REITs Index ETF	30/07/2019	02/08/2019	4.76%	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	3.72%	$0.03
Waterstone Financial Inc	11/07/2019	02/08/2019	3.22%	$0.12
AVEVA Group PLC	04/07/2019	02/08/2019	0.00%	£0.23
BMO Aggregate Bond Index ETF	30/07/2019	02/08/2019	3.51%	CA$0.04
Hero MotoCorp Ltd	16/07/2019	02/08/2019	3.51%	₹32.00
BMO Covered Call Utilities ETF	30/07/2019	02/08/2019	7.51%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.39%	CA$0.11
BMO Laddered Preferred Share Index ETF	30/07/2019	02/08/2019	5.25%	CA$0.04
CT UK High Income Trust PLC	04/07/2019	02/08/2019	5.33%	£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	0.81%	NT$5.80
Managed Profit Plus A	01/08/2019	02/08/2019	5.90%	€0.50
Transneft PJSC	18/07/2019	02/08/2019	16.84%	RUB 107.06
Avic Aviation High-Technology Co Ltd Class A	02/08/2019	02/08/2019	1.22%	CN¥0.11
BMO Covered Call Canadian Banks ETF	30/07/2019	02/08/2019	4.75%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2019	02/08/2019	6.39%	CA$0.09
BMO Monthly Income ETF	30/07/2019	02/08/2019	3.03%	CA$0.06
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	31/07/2019	02/08/2019	8.37%	MX$0.23
CT UK High Income Trust PLC B Share	04/07/2019	02/08/2019	5.78%	£0.01
DLF Ltd	22/07/2019	02/08/2019	1.27%	₹2.00
James Hardie Industries PLC	05/06/2019	02/08/2019	0.00%	$0.26
Octopus AIM VCT	04/07/2019	02/08/2019	18.68%	£0.03
Takara & Co Ltd	29/05/2019	02/08/2019	2.90%	JP¥25
Vitruvio Real Estate SOCIMI SA	30/07/2019	02/08/2019	3.22%	€0.07
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	4.75%	$0.04
Aerospace Industrial Development Corp	09/07/2019	02/08/2019	1.25%	NT$1.34
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/07/2019	02/08/2019	0.21%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	31/07/2019	02/08/2019	7.76%	$0.00
Biocon Ltd	18/07/2019	02/08/2019	0.13%	₹0.50
BMO Covered Call US Banks ETF	30/07/2019	02/08/2019	6.64%	CA$0.16
BMO Equal Weight Banks Index ETF	30/07/2019	02/08/2019	2.38%	CA$0.09
BMO Equal Weight Utilities Index ETF	30/07/2019	02/08/2019	2.93%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	6.69%	CA$0.12
BMO Long Federal Bond Index ETF	30/07/2019	02/08/2019	2.98%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2019	02/08/2019	4.49%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2019	02/08/2019	4.79%	CA$0.06
BMO US High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.32%	CA$0.11
Caffyns PLC	04/07/2019	02/08/2019	2.00%	£0.15
CITIC Securities Co Ltd Class A	02/08/2019	02/08/2019	2.65%	CN¥0.33
CITIC Securities Co Ltd Class H	04/07/2019	02/08/2019	3.21%	HK$0.39
Glen Burnie Bancorp	19/07/2019	02/08/2019	0.00%	$0.10
iEnergizer Ltd	04/07/2019	02/08/2019	0.00%	$0.10
Persistent Systems Ltd	11/07/2019	02/08/2019	0.71%	₹1.50
Scottish Investment Trust PLC	04/07/2019	02/08/2019	0.00%	£0.05
Sesan 4A Hydroelectric JSC	23/07/2019	02/08/2019	10.19%	₫700
Sitronix Technology Corp	15/07/2019	02/08/2019	4.17%	NT$5.00
System1 Group PLC	04/07/2019	02/08/2019	3.28%	£0.06
Tecsys Inc	18/07/2019	02/08/2019	1.12%	CA$0.06
Actron Technology Corp	05/07/2019	02/08/2019	2.62%	NT$4.91
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/08/2019	02/08/2019	4.75%	$0.05
Aegon Global Equity Income Fund EUR A Inc	01/08/2019	02/08/2019	2.40%	€0.13
AimCore technology Co Ltd	11/07/2019	02/08/2019	2.12%	NT$0.30
Air Asia Co Ltd	04/07/2019	02/08/2019	1.94%	NT$0.06
ALPS O'Shares International Developed Quality Dividend ETF	30/07/2019	02/08/2019	0.61%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/07/2019	02/08/2019	2.20%	$0.02
Ampoc Far-East Co Ltd	05/07/2019	02/08/2019	2.33%	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	0.37%	NT$1.20
Banestes SA Banco Estado Espirito	19/07/2019	02/08/2019	3.23%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	19/07/2019	02/08/2019	3.15%	R$0.01
Bank of Gansu Co Ltd - Class H	05/06/2019	02/08/2019	53.22%	HK$0.12
BMO Canadian Dividend ETF	30/07/2019	02/08/2019	2.72%	CA$0.07
BMO Discount Bond Index ETF	30/07/2019	02/08/2019	1.79%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.07%	CA$0.06
BMO Floating Rate High Yield ETF	30/07/2019	02/08/2019	4.85%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	6.62%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	30/07/2019	02/08/2019	6.62%	CA$0.11
BMO International Dividend ETF	30/07/2019	02/08/2019	3.12%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/07/2019	02/08/2019	2.86%	CA$0.09
BMO Long Corporate Bond Index ETF	30/07/2019	02/08/2019	4.81%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2019	02/08/2019	3.80%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2019	02/08/2019	2.85%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/07/2019	02/08/2019	3.49%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.77%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2019	02/08/2019	4.73%	$0.05
BMO Real Return Bond Index ETF	30/07/2019	02/08/2019	4.32%	CA$0.04
BMO Short Corporate Bond Index ETF	30/07/2019	02/08/2019	4.09%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2019	02/08/2019	2.54%	CA$0.02
BMO Short Provincial Bond Index ETF	30/07/2019	02/08/2019	2.55%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.56%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/07/2019	02/08/2019	2.59%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/07/2019	02/08/2019	4.19%	$0.13
BMO US Dividend ETF (CAD)	30/07/2019	02/08/2019	1.64%	CA$0.08
BMO US Dividend ETF (USD)	30/07/2019	02/08/2019	1.67%	$0.06
BMO US Dividend Hedged to CAD ETF	30/07/2019	02/08/2019	1.71%	CA$0.06
BMO US High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.39%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	6.57%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/07/2019	02/08/2019	5.89%	CA$0.11
BMO US Preferred Share Index ETF	30/07/2019	02/08/2019	5.90%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/07/2019	02/08/2019	5.92%	$0.11
BMO US Put Write ETF	30/07/2019	02/08/2019	9.39%	CA$0.10
BMO US Put Write ETF(USD)	30/07/2019	02/08/2019	9.88%	$0.10
BMO US Put Write Hedged to CAD ETF	30/07/2019	02/08/2019	10.21%	CA$0.10
C Sun Manufacturing Ltd	09/07/2019	02/08/2019	1.06%	NT$2.27
China Metal Products Co Ltd	16/07/2019	02/08/2019	3.58%	NT$2.70
Choushimaru Co Ltd	13/05/2019	02/08/2019	0.85%	JP¥6
Crest Builder Holdings Bhd	11/07/2019	02/08/2019	4.55%	MYR 0.05
Deutsche Wohnen SE ADR	19/06/2019	02/08/2019	6.81%	$0.49
Dimerco Express Corp	10/07/2019	02/08/2019	7.14%	NT$1.08
Eastern Communications Co Ltd Class B	18/07/2019	02/08/2019	1.66%	$0.01
Global View Co Ltd	04/07/2019	02/08/2019	2.97%	NT$2.00
Good Finance Securities Co Ltd	09/07/2019	02/08/2019	4.53%	NT$1.00
Group Up Industrial Co Ltd	12/07/2019	02/08/2019	3.04%	NT$4.00
Hartford AAA CLO ETF	30/07/2019	02/08/2019	5.74%	$0.12
Hartford Municipal Opportunities ETF	30/07/2019	02/08/2019	1.16%	$0.10
Hartford Schroders Tax-Aware Bond ETF	30/07/2019	02/08/2019	0.00%	$0.04
Hartford Total Return Bond ETF	30/07/2019	02/08/2019	0.00%	$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	2.16%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	18/07/2019	02/08/2019	3.26%	£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	4.41%	NT$1.79
Hong Yi Fiber Industry Co Ltd	01/07/2019	02/08/2019	1.82%	NT$1.40
Hsin Kao Gas Co Ltd	03/07/2019	02/08/2019	5.31%	NT$1.10
Inpaq Technology Co Ltd	18/07/2019	02/08/2019	2.50%	NT$0.84
International Travel House Ltd	12/07/2019	02/08/2019	1.95%	₹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	2.31%	€0.03
Koja (Cayman) Co Ltd	09/07/2019	02/08/2019	5.36%	NT$2.42
Kwong Lung Enterprise Co Ltd	27/06/2019	02/08/2019	7.38%	NT$3.37
La Kaffa International Co Ltd	04/07/2019	02/08/2019	6.47%	NT$4.38
LMW Ltd	12/07/2019	02/08/2019	0.20%	₹35.00
Mahindra Logistics Ltd	23/07/2019	02/08/2019	0.64%	₹1.80
Mildef Crete Inc	04/07/2019	02/08/2019	5.79%	NT$2.80
Min Aik Precision Industrial Co Ltd	04/07/2019	02/08/2019	0.40%	NT$0.35
Mitrajaya Holdings Bhd	17/07/2019	02/08/2019	5.94%	MYR 0.02
Pan Jit International Inc	04/07/2019	02/08/2019	1.17%	NT$0.56
Philippinen, Republik der 9,5% 05/30	01/08/2019	02/08/2019	8.40%	$0.05
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	0.60%	R$0.65
Quaser Machine Tools Inc	09/07/2019	02/08/2019	6.72%	NT$2.89
RichWave Technology Corp	05/07/2019	02/08/2019	1.81%	NT$1.06
Sercomm Corp	04/07/2019	02/08/2019	3.47%	NT$2.50
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	02/08/2019	02/08/2019	1.79%	CN¥0.32
Sigurd Microelectronics Corp	15/07/2019	02/08/2019	2.04%	NT$2.04
Sinkang Industries Co Ltd	01/07/2019	02/08/2019	3.06%	NT$0.13
Smoove PLC	04/07/2019	02/08/2019	0.00%	£0.01
Smruthi Organics Ltd	17/07/2019	02/08/2019	0.94%	₹0.67
Sterlite Technologies Ltd	18/07/2019	02/08/2019	0.00%	₹3.50
Syncmold Enterprise Corp	08/07/2019	02/08/2019	4.33%	NT$6.50
Tah Kong Chemical Industrial Corp	08/07/2019	02/08/2019	0.84%	NT$1.00
Te Chang	16/07/2019	02/08/2019	5.21%	NT$1.75
The Leadcorp Inc	27/06/2019	02/08/2019	5.10%	₩50
Tianjin Tianbao Energy Co Ltd Class H	12/06/2019	02/08/2019	3.87%	HK$0.09
TTFB Co Ltd	04/07/2019	02/08/2019	4.59%	NT$8.18
Wah Hong Industrial Corp	09/07/2019	02/08/2019	2.63%	NT$0.85
YUAN High-Tech Development Co Ltd	04/07/2019	02/08/2019	2.65%	NT$3.17

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

24/07/2019

02/08/2019

2.79%

$0.50

Vodafone Group PLC

06/06/2019

02/08/2019

3.12%

€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

6.04%

HK$0.10

Pentair PLC

18/07/2019

02/08/2019

1.98%

$0.18

Warsaw Stock Exchange

18/07/2019

02/08/2019

3.83%

PLN 3.18

B&M European Value Retail PLC

20/06/2019

02/08/2019

4.16%

£0.05

Foot Locker Inc

18/07/2019

02/08/2019

0.00%

$0.38

Acomo NV

23/07/2019

02/08/2019

5.98%

€0.40

Text SA

25/07/2019

02/08/2019

10.40%

PLN 0.54

British Land Co PLC

27/06/2019

02/08/2019

5.90%

£0.08

Vodafone Group PLC ADR

06/06/2019

02/08/2019

3.00%

$0.46

Telecom Plus PLC

11/07/2019

02/08/2019

6.10%

£0.27

Wereldhave NV

30/07/2019

02/08/2019

7.27%

€0.63

Owens-Corning Inc

15/07/2019

02/08/2019

2.66%

$0.22

Cracker Barrel Old Country Store Inc

18/07/2019

02/08/2019

1.98%

$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

5.59%

£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

4.62%

HK$0.04

nVent Electric PLC

18/07/2019

02/08/2019

0.59%

$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

9.19%

$0.37

Geely Automobile Holdings Ltd ADR (Sponsored)

13/06/2019

02/08/2019

0.45%

$0.90

Aegon Global Diversified Income Fund EUR A Inc

01/08/2019

02/08/2019

4.78%

€0.04

Cake Box Holdings PLC

04/07/2019

02/08/2019

5.79%

£0.02

Aegon Global Diversified Income Fund EUR B Inc

01/08/2019

02/08/2019

4.78%

€0.04

Workspace Group PLC

04/07/2019

02/08/2019

7.46%

£0.22

James Hardie Industries PLC ADR

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

3.97%

£0.06

Fidelity Funds - Global Technology Fund Y-DIST-EUR

01/08/2019

02/08/2019

0.03%

€0.05

BMO CA High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.35%

CA$0.11

Homeserve PLC

04/07/2019

02/08/2019

0.00%

£0.16

The North American Income Trust PLC

18/07/2019

02/08/2019

3.13%

£0.02

BMO Equal Weight REITs Index ETF

30/07/2019

02/08/2019

4.76%

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

3.72%

$0.03

Waterstone Financial Inc

11/07/2019

02/08/2019

3.22%

$0.12

AVEVA Group PLC

04/07/2019

02/08/2019

0.00%

£0.23

BMO Aggregate Bond Index ETF

30/07/2019

02/08/2019

3.51%

CA$0.04

Hero MotoCorp Ltd

16/07/2019

02/08/2019

3.51%

₹32.00

BMO Covered Call Utilities ETF

30/07/2019

02/08/2019

7.51%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.39%

CA$0.11

BMO Laddered Preferred Share Index ETF

30/07/2019

02/08/2019

5.25%

CA$0.04

CT UK High Income Trust PLC

04/07/2019

02/08/2019

5.33%

£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

0.81%

NT$5.80

Managed Profit Plus A

01/08/2019

02/08/2019

5.90%

€0.50

Transneft PJSC

18/07/2019

02/08/2019

16.84%

RUB 107.06

Avic Aviation High-Technology Co Ltd Class A

02/08/2019

1.22%

CN¥0.11

BMO Covered Call Canadian Banks ETF

30/07/2019

02/08/2019

4.75%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2019

02/08/2019

6.39%

CA$0.09

BMO Monthly Income ETF

30/07/2019

02/08/2019

3.03%

CA$0.06

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

31/07/2019

02/08/2019

8.37%

MX$0.23

CT UK High Income Trust PLC B Share

04/07/2019

02/08/2019

5.78%

£0.01

DLF Ltd

22/07/2019

02/08/2019

1.27%

₹2.00

James Hardie Industries PLC

05/06/2019

02/08/2019

0.00%

$0.26

Octopus AIM VCT

04/07/2019

02/08/2019

18.68%

£0.03

Takara & Co Ltd

29/05/2019

02/08/2019

2.90%

JP¥25

Vitruvio Real Estate SOCIMI SA

30/07/2019

02/08/2019

3.22%

€0.07

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

4.75%

$0.04

Aerospace Industrial Development Corp

09/07/2019

02/08/2019

1.25%

NT$1.34

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

30/07/2019

02/08/2019

0.21%

$0.06

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

31/07/2019

02/08/2019

7.76%

$0.00

Biocon Ltd

18/07/2019

02/08/2019

0.13%

₹0.50

BMO Covered Call US Banks ETF

30/07/2019

02/08/2019

6.64%

CA$0.16

BMO Equal Weight Banks Index ETF

30/07/2019

02/08/2019

2.38%

CA$0.09

BMO Equal Weight Utilities Index ETF

30/07/2019

02/08/2019

2.93%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

6.69%

CA$0.12

BMO Long Federal Bond Index ETF

30/07/2019

02/08/2019

2.98%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2019

02/08/2019

4.49%

CA$0.05

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

30/07/2019

02/08/2019

4.79%

CA$0.06

BMO US High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.32%

CA$0.11

Caffyns PLC

04/07/2019

02/08/2019

2.00%

£0.15

CITIC Securities Co Ltd Class A

02/08/2019

2.65%

CN¥0.33

CITIC Securities Co Ltd Class H

04/07/2019

02/08/2019

3.21%

HK$0.39

Glen Burnie Bancorp

19/07/2019

02/08/2019

0.00%

$0.10

iEnergizer Ltd

04/07/2019

02/08/2019

0.00%

$0.10

Persistent Systems Ltd

11/07/2019

02/08/2019

0.71%

₹1.50

Scottish Investment Trust PLC

04/07/2019

02/08/2019

0.00%

£0.05

Sesan 4A Hydroelectric JSC

23/07/2019

02/08/2019

10.19%

₫700

Sitronix Technology Corp

15/07/2019

02/08/2019

4.17%

NT$5.00

System1 Group PLC

04/07/2019

02/08/2019

3.28%

£0.06

Tecsys Inc

18/07/2019

02/08/2019

1.12%

CA$0.06

Actron Technology Corp

05/07/2019

02/08/2019

2.62%

NT$4.91

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/08/2019

02/08/2019

4.75%

$0.05

Aegon Global Equity Income Fund EUR A Inc

01/08/2019

02/08/2019

2.40%

€0.13

AimCore technology Co Ltd

11/07/2019

02/08/2019

2.12%

NT$0.30

Air Asia Co Ltd

04/07/2019

02/08/2019

1.94%

NT$0.06

ALPS O'Shares International Developed Quality Dividend ETF

30/07/2019

02/08/2019

0.61%

$0.07

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

30/07/2019

02/08/2019

2.20%

$0.02

Ampoc Far-East Co Ltd

05/07/2019

02/08/2019

2.33%

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

0.37%

NT$1.20

Banestes SA Banco Estado Espirito

19/07/2019

02/08/2019

3.23%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

19/07/2019

02/08/2019

3.15%

R$0.01

Bank of Gansu Co Ltd - Class H

05/06/2019

02/08/2019

53.22%

HK$0.12

BMO Canadian Dividend ETF

30/07/2019

02/08/2019

2.72%

CA$0.07

BMO Discount Bond Index ETF

30/07/2019

02/08/2019

1.79%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

4.07%

CA$0.06

BMO Floating Rate High Yield ETF

30/07/2019

02/08/2019

4.85%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

6.62%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

30/07/2019

02/08/2019

6.62%

CA$0.11

BMO International Dividend ETF

30/07/2019

02/08/2019

3.12%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/07/2019

02/08/2019

2.86%

CA$0.09

BMO Long Corporate Bond Index ETF

30/07/2019

02/08/2019

4.81%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2019

02/08/2019

3.80%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2019

02/08/2019

2.85%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/07/2019

02/08/2019

3.49%

CA$0.03

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

30/07/2019

02/08/2019

4.77%

CA$0.05

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

30/07/2019

02/08/2019

4.73%

$0.05

BMO Real Return Bond Index ETF

30/07/2019

02/08/2019

4.32%

CA$0.04

BMO Short Corporate Bond Index ETF

30/07/2019

02/08/2019

4.09%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2019

02/08/2019

2.54%

CA$0.02

BMO Short Provincial Bond Index ETF

30/07/2019

02/08/2019

2.55%

CA$0.04

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

30/07/2019

02/08/2019

4.56%

CA$0.04

BMO Ultra Short-Term Bond ETF

30/07/2019

02/08/2019

2.59%

CA$0.12

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

30/07/2019

02/08/2019

4.19%

$0.13

BMO US Dividend ETF (CAD)

30/07/2019

02/08/2019

1.64%

CA$0.08

BMO US Dividend ETF (USD)

30/07/2019

02/08/2019

1.67%

$0.06

BMO US Dividend Hedged to CAD ETF

30/07/2019

02/08/2019

1.71%

CA$0.06

BMO US High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.39%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

6.57%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/07/2019

02/08/2019

5.89%

CA$0.11

BMO US Preferred Share Index ETF

30/07/2019

02/08/2019

5.90%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/07/2019

02/08/2019

5.92%

$0.11

BMO US Put Write ETF

30/07/2019

02/08/2019

9.39%

CA$0.10

BMO US Put Write ETF(USD)

30/07/2019

02/08/2019

9.88%

$0.10

BMO US Put Write Hedged to CAD ETF

30/07/2019

02/08/2019

10.21%

CA$0.10

C Sun Manufacturing Ltd

09/07/2019

02/08/2019

1.06%

NT$2.27

China Metal Products Co Ltd

16/07/2019

02/08/2019

3.58%

NT$2.70

Choushimaru Co Ltd

13/05/2019

02/08/2019

0.85%

JP¥6

Crest Builder Holdings Bhd

11/07/2019

02/08/2019

4.55%

MYR 0.05

Deutsche Wohnen SE ADR

19/06/2019

02/08/2019

6.81%

$0.49

Dimerco Express Corp

10/07/2019

02/08/2019

7.14%

NT$1.08

Eastern Communications Co Ltd Class B

18/07/2019

02/08/2019

1.66%

$0.01

Global View Co Ltd

04/07/2019

02/08/2019

2.97%

NT$2.00

Good Finance Securities Co Ltd

09/07/2019

02/08/2019

4.53%

NT$1.00

Group Up Industrial Co Ltd

12/07/2019

02/08/2019

3.04%

NT$4.00

Hartford AAA CLO ETF

30/07/2019

02/08/2019

5.74%

$0.12

Hartford Municipal Opportunities ETF

30/07/2019

02/08/2019

1.16%

$0.10

Hartford Schroders Tax-Aware Bond ETF

30/07/2019

02/08/2019

0.00%

$0.04

Hartford Total Return Bond ETF

30/07/2019

02/08/2019

0.00%

$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

2.16%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

18/07/2019

02/08/2019

3.26%

£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

4.41%

NT$1.79

Hong Yi Fiber Industry Co Ltd

01/07/2019

02/08/2019

1.82%

NT$1.40

Hsin Kao Gas Co Ltd

03/07/2019

02/08/2019

5.31%

NT$1.10

Inpaq Technology Co Ltd

18/07/2019

02/08/2019

2.50%

NT$0.84

International Travel House Ltd

12/07/2019

02/08/2019

1.95%

₹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

2.31%

€0.03

Koja (Cayman) Co Ltd

09/07/2019

02/08/2019

5.36%

NT$2.42

Kwong Lung Enterprise Co Ltd

27/06/2019

02/08/2019

7.38%

NT$3.37

La Kaffa International Co Ltd

04/07/2019

02/08/2019

6.47%

NT$4.38

LMW Ltd

12/07/2019

02/08/2019

0.20%

₹35.00

Mahindra Logistics Ltd

23/07/2019

02/08/2019

0.64%

₹1.80

Mildef Crete Inc

04/07/2019

02/08/2019

5.79%

NT$2.80

Min Aik Precision Industrial Co Ltd

04/07/2019

02/08/2019

0.40%

NT$0.35

Mitrajaya Holdings Bhd

17/07/2019

02/08/2019

5.94%

MYR 0.02

Pan Jit International Inc

04/07/2019

02/08/2019

1.17%

NT$0.56

Philippinen, Republik der 9,5% 05/30

01/08/2019

02/08/2019

8.40%

$0.05

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

0.60%

R$0.65

Quaser Machine Tools Inc

09/07/2019

02/08/2019

6.72%

NT$2.89

RichWave Technology Corp

05/07/2019

02/08/2019

1.81%

NT$1.06

Sercomm Corp

04/07/2019

02/08/2019

3.47%

NT$2.50

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

02/08/2019

1.79%

CN¥0.32

Sigurd Microelectronics Corp

15/07/2019

02/08/2019

2.04%

NT$2.04

Sinkang Industries Co Ltd

01/07/2019

02/08/2019

3.06%

NT$0.13

Smoove PLC

04/07/2019

02/08/2019

0.00%

£0.01

Smruthi Organics Ltd

17/07/2019

02/08/2019

0.94%

₹0.67

Sterlite Technologies Ltd

18/07/2019

02/08/2019

0.00%

₹3.50

Syncmold Enterprise Corp

08/07/2019

02/08/2019

4.33%

NT$6.50

Tah Kong Chemical Industrial Corp

08/07/2019

02/08/2019

0.84%

NT$1.00

Te Chang

16/07/2019

02/08/2019

5.21%

NT$1.75

The Leadcorp Inc

27/06/2019

02/08/2019

5.10%

₩50

Tianjin Tianbao Energy Co Ltd Class H

12/06/2019

02/08/2019

3.87%

HK$0.09

TTFB Co Ltd

04/07/2019

02/08/2019

4.59%

NT$8.18

Wah Hong Industrial Corp

09/07/2019

02/08/2019

2.63%

NT$0.85

YUAN High-Tech Development Co Ltd

04/07/2019

02/08/2019

2.65%

NT$3.17

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All 190 dividends with pay date on 02 August 2019

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