Dividend Calendar 02 August 2019

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On 02 August 2019 189 securities pay a dividend.

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All 189 dividends with pay date on 02 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	24/07/2019	02/08/2019	2.49%	$0.50
Vodafone Group PLC	06/06/2019	02/08/2019	3.38%	€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	5.38%	HK$0.10
Pentair PLC	18/07/2019	02/08/2019	1.73%	$0.18
B&M European Value Retail PLC	20/06/2019	02/08/2019	4.37%	£0.05
Warsaw Stock Exchange	18/07/2019	02/08/2019	3.41%	PLN 3.18
Foot Locker Inc	18/07/2019	02/08/2019	0.00%	$0.38
Acomo NV	23/07/2019	02/08/2019	6.71%	€0.40
Text SA	25/07/2019	02/08/2019	8.67%	PLN 0.54
British Land Co PLC	27/06/2019	02/08/2019	5.26%	£0.08
Vodafone Group PLC ADR	06/06/2019	02/08/2019	3.36%	$0.46
Telecom Plus PLC	11/07/2019	02/08/2019	11.88%	£0.27
Wereldhave NV	30/07/2019	02/08/2019	6.80%	€0.63
Owens-Corning Inc	15/07/2019	02/08/2019	2.34%	$0.22
Cracker Barrel Old Country Store Inc	18/07/2019	02/08/2019	1.97%	$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	5.27%	£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	1.91%	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	7.17%	$0.37
Geely Automobile Holdings Ltd ADR (Sponsored)	13/06/2019	02/08/2019	0.39%	$0.90
Aegon Global Diversified Income Fund EUR A Inc	01/08/2019	02/08/2019	4.54%	€0.04
Cake Box Holdings PLC	04/07/2019	02/08/2019	5.63%	£0.02
Workspace Group PLC	04/07/2019	02/08/2019	7.26%	£0.22
Aegon Global Diversified Income Fund EUR B Inc	01/08/2019	02/08/2019	4.53%	€0.04
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	3.61%	£0.06
Delivra Health Brands Inc	18/07/2019	02/08/2019	0.00%	£0.04
Fidelity Funds - Global Technology Fund Y-DIST-EUR	01/08/2019	02/08/2019	0.16%	€0.05
Homeserve PLC	04/07/2019	02/08/2019	0.00%	£0.16
BMO CA High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.30%	CA$0.11
BMO Equal Weight REITs Index ETF	30/07/2019	02/08/2019	4.30%	CA$0.09
Brown (N) Group PLC	04/07/2019	02/08/2019	0.00%	£0.04
NorthEast Community Bancorp Inc	03/07/2019	02/08/2019	3.75%	$0.03
The North American Income Trust PLC	18/07/2019	02/08/2019	3.11%	£0.02
Waterstone Financial Inc	11/07/2019	02/08/2019	3.34%	$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	3.42%	CA$0.04
Hero MotoCorp Ltd	16/07/2019	02/08/2019	3.83%	₹32.00
BMO Covered Call Utilities ETF	30/07/2019	02/08/2019	6.97%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.30%	CA$0.11
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
James Hardie Industries PLC	05/06/2019	02/08/2019	0.00%	$0.26
Managed Profit Plus A	01/08/2019	02/08/2019	5.61%	€0.50
Transneft PJSC	18/07/2019	02/08/2019	18.49%	RUB 107.06
Avic Aviation High-Technology Co Ltd Class A	02/08/2019	02/08/2019	1.23%	CN¥0.11
BMO Covered Call Canadian Banks ETF	30/07/2019	02/08/2019	5.76%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2019	02/08/2019	6.35%	CA$0.09
BMO Laddered Preferred Share Index ETF	30/07/2019	02/08/2019	5.23%	CA$0.04
BMO Monthly Income ETF	30/07/2019	02/08/2019	3.99%	CA$0.06
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	31/07/2019	02/08/2019	8.34%	MX$0.23
CT UK High Income Trust PLC	04/07/2019	02/08/2019	5.36%	£0.01
CT UK High Income Trust PLC B Share	04/07/2019	02/08/2019	5.66%	£0.01
DLF Ltd	22/07/2019	02/08/2019	1.23%	₹2.00
Octopus AIM VCT	04/07/2019	02/08/2019	17.92%	£0.03
Takara & Co Ltd	29/05/2019	02/08/2019	2.91%	JP¥25
Vitruvio Real Estate SOCIMI SA	30/07/2019	02/08/2019	3.19%	€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	4.47%	$0.04
Aerospace Industrial Development Corp	09/07/2019	02/08/2019	1.26%	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	3.18%	$0.00
Biocon Ltd	18/07/2019	02/08/2019	0.11%	₹0.50
BMO Covered Call US Banks ETF	30/07/2019	02/08/2019	5.75%	CA$0.16
BMO Equal Weight Banks Index ETF	30/07/2019	02/08/2019	2.33%	CA$0.09
BMO Equal Weight Utilities Index ETF	30/07/2019	02/08/2019	2.67%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	6.57%	CA$0.12
BMO Long Federal Bond Index ETF	30/07/2019	02/08/2019	2.83%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2019	02/08/2019	4.37%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2019	02/08/2019	4.64%	CA$0.06
BMO US High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.19%	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	2.48%	CN¥0.33
CITIC Securities Co Ltd Class H	04/07/2019	02/08/2019	2.81%	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
Scottish Investment Trust PLC	04/07/2019	02/08/2019	0.00%	£0.05
Sesan 4A Hydroelectric JSC	23/07/2019	02/08/2019	11.16%	₫700
Sitronix Technology Corp	15/07/2019	02/08/2019	3.92%	NT$5.00
System1 Group PLC	04/07/2019	02/08/2019	3.19%	£0.06
Tecsys Inc	18/07/2019	02/08/2019	1.09%	CA$0.06
Actron Technology Corp	05/07/2019	02/08/2019	2.39%	NT$4.91
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/08/2019	02/08/2019	4.46%	$0.05
Aegon Global Equity Income Fund EUR A Inc	01/08/2019	02/08/2019	2.48%	€0.13
AimCore technology Co Ltd	11/07/2019	02/08/2019	1.89%	NT$0.30
Air Asia Co Ltd	04/07/2019	02/08/2019	1.76%	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	0.56%	$0.02
Ampoc Far-East Co Ltd	05/07/2019	02/08/2019	1.90%	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	0.30%	NT$1.20
Banestes SA Banco Estado Espirito	19/07/2019	02/08/2019	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	19/07/2019	02/08/2019	3.20%	R$0.01
Bank of Gansu Co Ltd - Class H	05/06/2019	02/08/2019	59.78%	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	1.75%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.00%	CA$0.06
BMO Floating Rate High Yield ETF	30/07/2019	02/08/2019	4.76%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	6.53%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	30/07/2019	02/08/2019	6.44%	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	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	30/07/2019	02/08/2019	4.61%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2019	02/08/2019	3.65%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2019	02/08/2019	2.77%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/07/2019	02/08/2019	3.40%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.73%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2019	02/08/2019	4.64%	$0.05
BMO Real Return Bond Index ETF	30/07/2019	02/08/2019	5.01%	CA$0.04
BMO Short Corporate Bond Index ETF	30/07/2019	02/08/2019	4.04%	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	2.52%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.51%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/07/2019	02/08/2019	2.51%	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	1.52%	CA$0.08
BMO US Dividend ETF (USD)	30/07/2019	02/08/2019	1.54%	$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	6.35%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	6.52%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/07/2019	02/08/2019	5.79%	CA$0.11
BMO US Preferred Share Index ETF	30/07/2019	02/08/2019	6.24%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/07/2019	02/08/2019	5.80%	$0.11
BMO US Put Write ETF	30/07/2019	02/08/2019	9.45%	CA$0.10
BMO US Put Write ETF(USD)	30/07/2019	02/08/2019	10.01%	$0.10
BMO US Put Write Hedged to CAD ETF	30/07/2019	02/08/2019	10.37%	CA$0.10
C Sun Manufacturing Ltd	09/07/2019	02/08/2019	1.03%	NT$2.27
China Metal Products Co Ltd	16/07/2019	02/08/2019	7.57%	NT$2.70
Choushimaru Co Ltd	13/05/2019	02/08/2019	0.82%	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	5.48%	$0.49
Dimerco Express Corp	10/07/2019	02/08/2019	7.05%	NT$1.08
Eastern Communications Co Ltd Class B	18/07/2019	02/08/2019	1.82%	$0.01
Global View Co Ltd	04/07/2019	02/08/2019	2.78%	NT$2.00
Good Finance Securities Co Ltd	09/07/2019	02/08/2019	5.64%	NT$1.00
Group Up Industrial Co Ltd	12/07/2019	02/08/2019	2.68%	NT$4.00
Hartford AAA CLO ETF	30/07/2019	02/08/2019	5.72%	$0.12
Hartford Municipal Opportunities ETF	30/07/2019	02/08/2019	1.13%	$0.10
Hartford Schroders Tax-Aware Bond ETF	30/07/2019	02/08/2019	3.76%	$0.04
Hartford Total Return Bond ETF	30/07/2019	02/08/2019	4.67%	$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	2.20%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	18/07/2019	02/08/2019	2.93%	£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	4.71%	NT$1.79
Hong Yi Fiber Industry Co Ltd	01/07/2019	02/08/2019	1.72%	NT$1.40
Hsin Kao Gas Co Ltd	03/07/2019	02/08/2019	5.29%	NT$1.10
Inpaq Technology Co Ltd	18/07/2019	02/08/2019	2.38%	NT$0.84
International Travel House Ltd	12/07/2019	02/08/2019	1.76%	₹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	5.21%	NT$2.42
Kwong Lung Enterprise Co Ltd	27/06/2019	02/08/2019	8.49%	NT$3.37
La Kaffa International Co Ltd	04/07/2019	02/08/2019	5.43%	NT$4.38
LMW Ltd	12/07/2019	02/08/2019	0.19%	₹35.00
Mahindra Logistics Ltd	23/07/2019	02/08/2019	0.60%	₹1.80
Mildef Crete Inc	04/07/2019	02/08/2019	5.53%	NT$2.80
Min Aik Precision Industrial Co Ltd	04/07/2019	02/08/2019	0.39%	NT$0.35
Mitrajaya Holdings Bhd	17/07/2019	02/08/2019	4.92%	MYR 0.02
Pan Jit International Inc	04/07/2019	02/08/2019	1.31%	NT$0.56
Persistent Systems Ltd	11/07/2019	02/08/2019	0.74%	₹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	0.63%	R$0.65
Quaser Machine Tools Inc	09/07/2019	02/08/2019	7.55%	NT$2.89
RichWave Technology Corp	05/07/2019	02/08/2019	1.63%	NT$1.06
Sercomm Corp	04/07/2019	02/08/2019	2.76%	NT$2.50
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	02/08/2019	02/08/2019	1.71%	CN¥0.32
Sigurd Microelectronics Corp	15/07/2019	02/08/2019	1.97%	NT$2.04
Sinkang Industries Co Ltd	01/07/2019	02/08/2019	3.12%	NT$0.13
Smoove PLC	04/07/2019	02/08/2019	0.00%	£0.01
Smruthi Organics Ltd	17/07/2019	02/08/2019	1.32%	₹0.67
Sterlite Technologies Ltd	18/07/2019	02/08/2019	0.00%	₹3.50
Syncmold Enterprise Corp	08/07/2019	02/08/2019	4.32%	NT$6.50
Tah Kong Chemical Industrial Corp	08/07/2019	02/08/2019	2.09%	NT$1.00
Te Chang	16/07/2019	02/08/2019	4.88%	NT$1.75
The Leadcorp Inc	27/06/2019	02/08/2019	4.83%	₩50
Tianjin Tianbao Energy Co Ltd Class H	12/06/2019	02/08/2019	4.55%	HK$0.09
TTFB Co Ltd	04/07/2019	02/08/2019	4.53%	NT$8.18
Wah Hong Industrial Corp	09/07/2019	02/08/2019	3.15%	NT$0.85
YUAN High-Tech Development Co Ltd	04/07/2019	02/08/2019	2.73%	NT$3.17

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

24/07/2019

02/08/2019

2.49%

$0.50

Vodafone Group PLC

06/06/2019

02/08/2019

3.38%

€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

5.38%

HK$0.10

Pentair PLC

18/07/2019

02/08/2019

1.73%

$0.18

B&M European Value Retail PLC

20/06/2019

02/08/2019

4.37%

£0.05

Warsaw Stock Exchange

18/07/2019

02/08/2019

3.41%

PLN 3.18

Foot Locker Inc

18/07/2019

02/08/2019

0.00%

$0.38

Acomo NV

23/07/2019

02/08/2019

6.71%

€0.40

Text SA

25/07/2019

02/08/2019

8.67%

PLN 0.54

British Land Co PLC

27/06/2019

02/08/2019

5.26%

£0.08

Vodafone Group PLC ADR

06/06/2019

02/08/2019

3.36%

$0.46

Telecom Plus PLC

11/07/2019

02/08/2019

11.88%

£0.27

Wereldhave NV

30/07/2019

02/08/2019

6.80%

€0.63

Owens-Corning Inc

15/07/2019

02/08/2019

2.34%

$0.22

Cracker Barrel Old Country Store Inc

18/07/2019

02/08/2019

1.97%

$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

5.27%

£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

1.91%

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

7.17%

$0.37

Geely Automobile Holdings Ltd ADR (Sponsored)

13/06/2019

02/08/2019

0.39%

$0.90

Aegon Global Diversified Income Fund EUR A Inc

01/08/2019

02/08/2019

4.54%

€0.04

Cake Box Holdings PLC

04/07/2019

02/08/2019

5.63%

£0.02

Workspace Group PLC

04/07/2019

02/08/2019

7.26%

£0.22

Aegon Global Diversified Income Fund EUR B Inc

01/08/2019

02/08/2019

4.53%

€0.04

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

3.61%

£0.06

Delivra Health Brands Inc

18/07/2019

02/08/2019

0.00%

£0.04

Fidelity Funds - Global Technology Fund Y-DIST-EUR

01/08/2019

02/08/2019

0.16%

€0.05

Homeserve PLC

04/07/2019

02/08/2019

0.00%

£0.16

BMO CA High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.30%

CA$0.11

BMO Equal Weight REITs Index ETF

30/07/2019

02/08/2019

4.30%

CA$0.09

Brown (N) Group PLC

04/07/2019

02/08/2019

0.00%

£0.04

NorthEast Community Bancorp Inc

03/07/2019

02/08/2019

3.75%

$0.03

The North American Income Trust PLC

18/07/2019

02/08/2019

3.11%

£0.02

Waterstone Financial Inc

11/07/2019

02/08/2019

3.34%

$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

3.42%

CA$0.04

Hero MotoCorp Ltd

16/07/2019

02/08/2019

3.83%

₹32.00

BMO Covered Call Utilities ETF

30/07/2019

02/08/2019

6.97%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.30%

CA$0.11

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

James Hardie Industries PLC

05/06/2019

02/08/2019

0.00%

$0.26

Managed Profit Plus A

01/08/2019

02/08/2019

5.61%

€0.50

Transneft PJSC

18/07/2019

02/08/2019

18.49%

RUB 107.06

Avic Aviation High-Technology Co Ltd Class A

02/08/2019

1.23%

CN¥0.11

BMO Covered Call Canadian Banks ETF

30/07/2019

02/08/2019

5.76%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2019

02/08/2019

6.35%

CA$0.09

BMO Laddered Preferred Share Index ETF

30/07/2019

02/08/2019

5.23%

CA$0.04

BMO Monthly Income ETF

30/07/2019

02/08/2019

3.99%

CA$0.06

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

31/07/2019

02/08/2019

8.34%

MX$0.23

CT UK High Income Trust PLC

04/07/2019

02/08/2019

5.36%

£0.01

CT UK High Income Trust PLC B Share

04/07/2019

02/08/2019

5.66%

£0.01

DLF Ltd

22/07/2019

02/08/2019

1.23%

₹2.00

Octopus AIM VCT

04/07/2019

02/08/2019

17.92%

£0.03

Takara & Co Ltd

29/05/2019

02/08/2019

2.91%

JP¥25

Vitruvio Real Estate SOCIMI SA

30/07/2019

02/08/2019

3.19%

€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

4.47%

$0.04

Aerospace Industrial Development Corp

09/07/2019

02/08/2019

1.26%

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

3.18%

$0.00

Biocon Ltd

18/07/2019

02/08/2019

0.11%

₹0.50

BMO Covered Call US Banks ETF

30/07/2019

02/08/2019

5.75%

CA$0.16

BMO Equal Weight Banks Index ETF

30/07/2019

02/08/2019

2.33%

CA$0.09

BMO Equal Weight Utilities Index ETF

30/07/2019

02/08/2019

2.67%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

6.57%

CA$0.12

BMO Long Federal Bond Index ETF

30/07/2019

02/08/2019

2.83%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2019

02/08/2019

4.37%

CA$0.05

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

30/07/2019

02/08/2019

4.64%

CA$0.06

BMO US High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.19%

CA$0.11

Caffyns PLC

04/07/2019

02/08/2019

2.50%

£0.15

CITIC Securities Co Ltd Class A

02/08/2019

2.48%

CN¥0.33

CITIC Securities Co Ltd Class H

04/07/2019

02/08/2019

2.81%

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

Scottish Investment Trust PLC

04/07/2019

02/08/2019

0.00%

£0.05

Sesan 4A Hydroelectric JSC

23/07/2019

02/08/2019

11.16%

₫700

Sitronix Technology Corp

15/07/2019

02/08/2019

3.92%

NT$5.00

System1 Group PLC

04/07/2019

02/08/2019

3.19%

£0.06

Tecsys Inc

18/07/2019

02/08/2019

1.09%

CA$0.06

Actron Technology Corp

05/07/2019

02/08/2019

2.39%

NT$4.91

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/08/2019

02/08/2019

4.46%

$0.05

Aegon Global Equity Income Fund EUR A Inc

01/08/2019

02/08/2019

2.48%

€0.13

AimCore technology Co Ltd

11/07/2019

02/08/2019

1.89%

NT$0.30

Air Asia Co Ltd

04/07/2019

02/08/2019

1.76%

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

0.56%

$0.02

Ampoc Far-East Co Ltd

05/07/2019

02/08/2019

1.90%

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

0.30%

NT$1.20

Banestes SA Banco Estado Espirito

19/07/2019

02/08/2019

3.27%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

19/07/2019

02/08/2019

3.20%

R$0.01

Bank of Gansu Co Ltd - Class H

05/06/2019

02/08/2019

59.78%

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

1.75%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

4.00%

CA$0.06

BMO Floating Rate High Yield ETF

30/07/2019

02/08/2019

4.76%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

6.53%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

30/07/2019

02/08/2019

6.44%

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

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

30/07/2019

02/08/2019

4.61%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2019

02/08/2019

3.65%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2019

02/08/2019

2.77%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/07/2019

02/08/2019

3.40%

CA$0.03

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

30/07/2019

02/08/2019

4.73%

CA$0.05

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

30/07/2019

02/08/2019

4.64%

$0.05

BMO Real Return Bond Index ETF

30/07/2019

02/08/2019

5.01%

CA$0.04

BMO Short Corporate Bond Index ETF

30/07/2019

02/08/2019

4.04%

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

2.52%

CA$0.04

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

30/07/2019

02/08/2019

4.51%

CA$0.04

BMO Ultra Short-Term Bond ETF

30/07/2019

02/08/2019

2.51%

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

1.52%

CA$0.08

BMO US Dividend ETF (USD)

30/07/2019

02/08/2019

1.54%

$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

6.35%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

6.52%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/07/2019

02/08/2019

5.79%

CA$0.11

BMO US Preferred Share Index ETF

30/07/2019

02/08/2019

6.24%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/07/2019

02/08/2019

5.80%

$0.11

BMO US Put Write ETF

30/07/2019

02/08/2019

9.45%

CA$0.10

BMO US Put Write ETF(USD)

30/07/2019

02/08/2019

10.01%

$0.10

BMO US Put Write Hedged to CAD ETF

30/07/2019

02/08/2019

10.37%

CA$0.10

C Sun Manufacturing Ltd

09/07/2019

02/08/2019

1.03%

NT$2.27

China Metal Products Co Ltd

16/07/2019

02/08/2019

7.57%

NT$2.70

Choushimaru Co Ltd

13/05/2019

02/08/2019

0.82%

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

5.48%

$0.49

Dimerco Express Corp

10/07/2019

02/08/2019

7.05%

NT$1.08

Eastern Communications Co Ltd Class B

18/07/2019

02/08/2019

1.82%

$0.01

Global View Co Ltd

04/07/2019

02/08/2019

2.78%

NT$2.00

Good Finance Securities Co Ltd

09/07/2019

02/08/2019

5.64%

NT$1.00

Group Up Industrial Co Ltd

12/07/2019

02/08/2019

2.68%

NT$4.00

Hartford AAA CLO ETF

30/07/2019

02/08/2019

5.72%

$0.12

Hartford Municipal Opportunities ETF

30/07/2019

02/08/2019

1.13%

$0.10

Hartford Schroders Tax-Aware Bond ETF

30/07/2019

02/08/2019

3.76%

$0.04

Hartford Total Return Bond ETF

30/07/2019

02/08/2019

4.67%

$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

2.20%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

18/07/2019

02/08/2019

2.93%

£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

4.71%

NT$1.79

Hong Yi Fiber Industry Co Ltd

01/07/2019

02/08/2019

1.72%

NT$1.40

Hsin Kao Gas Co Ltd

03/07/2019

02/08/2019

5.29%

NT$1.10

Inpaq Technology Co Ltd

18/07/2019

02/08/2019

2.38%

NT$0.84

International Travel House Ltd

12/07/2019

02/08/2019

1.76%

₹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

5.21%

NT$2.42

Kwong Lung Enterprise Co Ltd

27/06/2019

02/08/2019

8.49%

NT$3.37

La Kaffa International Co Ltd

04/07/2019

02/08/2019

5.43%

NT$4.38

LMW Ltd

12/07/2019

02/08/2019

0.19%

₹35.00

Mahindra Logistics Ltd

23/07/2019

02/08/2019

0.60%

₹1.80

Mildef Crete Inc

04/07/2019

02/08/2019

5.53%

NT$2.80

Min Aik Precision Industrial Co Ltd

04/07/2019

02/08/2019

0.39%

NT$0.35

Mitrajaya Holdings Bhd

17/07/2019

02/08/2019

4.92%

MYR 0.02

Pan Jit International Inc

04/07/2019

02/08/2019

1.31%

NT$0.56

Persistent Systems Ltd

11/07/2019

02/08/2019

0.74%

₹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

0.63%

R$0.65

Quaser Machine Tools Inc

09/07/2019

02/08/2019

7.55%

NT$2.89

RichWave Technology Corp

05/07/2019

02/08/2019

1.63%

NT$1.06

Sercomm Corp

04/07/2019

02/08/2019

2.76%

NT$2.50

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

02/08/2019

1.71%

CN¥0.32

Sigurd Microelectronics Corp

15/07/2019

02/08/2019

1.97%

NT$2.04

Sinkang Industries Co Ltd

01/07/2019

02/08/2019

3.12%

NT$0.13

Smoove PLC

04/07/2019

02/08/2019

0.00%

£0.01

Smruthi Organics Ltd

17/07/2019

02/08/2019

1.32%

₹0.67

Sterlite Technologies Ltd

18/07/2019

02/08/2019

0.00%

₹3.50

Syncmold Enterprise Corp

08/07/2019

02/08/2019

4.32%

NT$6.50

Tah Kong Chemical Industrial Corp

08/07/2019

02/08/2019

2.09%

NT$1.00

Te Chang

16/07/2019

02/08/2019

4.88%

NT$1.75

The Leadcorp Inc

27/06/2019

02/08/2019

4.83%

₩50

Tianjin Tianbao Energy Co Ltd Class H

12/06/2019

02/08/2019

4.55%

HK$0.09

TTFB Co Ltd

04/07/2019

02/08/2019

4.53%

NT$8.18

Wah Hong Industrial Corp

09/07/2019

02/08/2019

3.15%

NT$0.85

YUAN High-Tech Development Co Ltd

04/07/2019

02/08/2019

2.73%

NT$3.17

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All 189 dividends with pay date on 02 August 2019

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