Dividend Calendar 02 August 2019

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On 02 August 2019 188 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.38%	$0.50
Vodafone Group PLC	06/06/2019	02/08/2019	3.32%	€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	4.77%	HK$0.10
Pentair PLC	18/07/2019	02/08/2019	1.22%	$0.18
Foot Locker Inc	18/07/2019	02/08/2019	0.00%	$0.38
B&M European Value Retail PLC	20/06/2019	02/08/2019	7.71%	£0.05
Warsaw Stock Exchange	18/07/2019	02/08/2019	4.27%	PLN 3.18
Text SA	25/07/2019	02/08/2019	15.02%	PLN 0.54
Acomo NV	23/07/2019	02/08/2019	5.33%	€0.40
British Land Co PLC	27/06/2019	02/08/2019	6.06%	£0.08
Vodafone Group PLC ADR	06/06/2019	02/08/2019	3.26%	$0.46
Wereldhave NV	30/07/2019	02/08/2019	5.84%	€0.63
Telecom Plus PLC	11/07/2019	02/08/2019	7.56%	£0.27
Owens-Corning Inc	15/07/2019	02/08/2019	2.94%	$0.22
Cracker Barrel Old Country Store Inc	18/07/2019	02/08/2019	3.54%	$3.00
PhosAgro PJSC GDR	09/07/2019	02/08/2019	0.00%	$0.38
RusHydro PJSC ADR	08/07/2019	02/08/2019	0.00%	RUB 0.06
Target Healthcare REIT PLC	18/07/2019	02/08/2019	5.83%	£0.02
Cosco Shipping Development Co Ltd Class H	18/07/2019	02/08/2019	5.59%	HK$0.04
KWG Group Holdings Ltd	12/06/2019	02/08/2019	0.00%	HK$0.35
Oxford Industries Inc	18/07/2019	02/08/2019	6.58%	$0.37
nVent Electric PLC	18/07/2019	02/08/2019	0.65%	$0.18
Geely Automobile Holdings Ltd ADR (Sponsored)	13/06/2019	02/08/2019	0.39%	$0.90
Aegon Global Diversified Income Fund EUR B Inc	01/08/2019	02/08/2019	4.57%	€0.04
Cake Box Holdings PLC	04/07/2019	02/08/2019	5.92%	£0.02
Aegon Global Diversified Income Fund EUR A Inc	01/08/2019	02/08/2019	4.58%	€0.04
James Hardie Industries PLC	05/06/2019	02/08/2019	0.00%	A$0.30
Workspace Group PLC	04/07/2019	02/08/2019	7.59%	£0.22
NeXR Technologies SE	20/06/2019	02/08/2019	0.00%	£0.06
Norcros PLC	20/06/2019	02/08/2019	3.60%	£0.06
Fidelity Funds - Global Technology Fund Y-DIST-EUR	01/08/2019	02/08/2019	0.24%	€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	5.77%	CA$0.11
Brown (N) Group PLC	04/07/2019	02/08/2019	0.00%	£0.04
Managed Profit Plus A	01/08/2019	02/08/2019	5.48%	€0.50
NorthEast Community Bancorp Inc	03/07/2019	02/08/2019	3.20%	$0.03
The North American Income Trust PLC	18/07/2019	02/08/2019	3.34%	£0.02
AVEVA Group PLC	04/07/2019	02/08/2019	0.00%	£0.23
BMO Aggregate Bond Index ETF	30/07/2019	02/08/2019	3.34%	CA$0.04
BMO Equal Weight REITs Index ETF	30/07/2019	02/08/2019	4.16%	CA$0.09
Delivra Health Brands Inc	18/07/2019	02/08/2019	0.00%	£0.04
Waterstone Financial Inc	11/07/2019	02/08/2019	3.66%	$0.12
BMO Covered Call Utilities ETF	30/07/2019	02/08/2019	7.02%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.17%	CA$0.11
De La Rue PLC	04/07/2019	02/08/2019	0.00%	£0.15
Hero MotoCorp Ltd	16/07/2019	02/08/2019	3.62%	₹32.00
Transneft PJSC	18/07/2019	02/08/2019	19.76%	RUB 107.06
Avic Aviation High-Technology Co Ltd Class A	02/08/2019	02/08/2019	1.24%	CN¥0.11
BMO Covered Call Canadian Banks ETF	30/07/2019	02/08/2019	5.54%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2019	02/08/2019	5.84%	CA$0.09
BMO Laddered Preferred Share Index ETF	30/07/2019	02/08/2019	5.18%	CA$0.04
BMO Monthly Income ETF	30/07/2019	02/08/2019	3.47%	CA$0.06
CT UK High Income Trust PLC	04/07/2019	02/08/2019	4.96%	£0.01
CT UK High Income Trust PLC B Share	04/07/2019	02/08/2019	5.39%	£0.01
DLF Ltd	22/07/2019	02/08/2019	1.13%	₹2.00
Formosa Plastics Corp	02/07/2019	02/08/2019	0.97%	NT$5.80
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	19.11%	£0.03
Takara & Co Ltd	29/05/2019	02/08/2019	3.38%	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	4.54%	$0.04
Aerospace Industrial Development Corp	09/07/2019	02/08/2019	2.94%	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	3.23%	$0.00
Biocon Ltd	18/07/2019	02/08/2019	0.14%	₹0.50
BMO Covered Call US Banks ETF	30/07/2019	02/08/2019	6.47%	CA$0.16
BMO Equal Weight Utilities Index ETF	30/07/2019	02/08/2019	2.71%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	6.78%	CA$0.12
BMO Long Federal Bond Index ETF	30/07/2019	02/08/2019	3.02%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2019	02/08/2019	4.39%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2019	02/08/2019	4.44%	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	2.30%	£0.15
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	31/07/2019	02/08/2019	8.19%	MX$0.23
CITIC Securities Co Ltd Class A	02/08/2019	02/08/2019	2.34%	CN¥0.33
CITIC Securities Co Ltd Class H	04/07/2019	02/08/2019	2.46%	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	7.56%	₫700
Sitronix Technology Corp	15/07/2019	02/08/2019	5.95%	NT$5.00
Sterlite Technologies Ltd	18/07/2019	02/08/2019	0.00%	₹3.50
System1 Group PLC	04/07/2019	02/08/2019	3.65%	£0.06
Tecsys Inc	18/07/2019	02/08/2019	1.24%	CA$0.06
Actron Technology Corp	05/07/2019	02/08/2019	3.46%	NT$4.91
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/08/2019	02/08/2019	4.54%	$0.05
AimCore technology Co Ltd	11/07/2019	02/08/2019	0.96%	NT$0.30
Air Asia Co Ltd	04/07/2019	02/08/2019	1.99%	NT$0.06
ALPS O'Shares International Developed Quality Dividend ETF	30/07/2019	02/08/2019	1.73%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/07/2019	02/08/2019	2.12%	$0.02
Ampoc Far-East Co Ltd	05/07/2019	02/08/2019	3.06%	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	0.54%	NT$1.20
Banestes SA Banco Estado Espirito	19/07/2019	02/08/2019	3.65%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	19/07/2019	02/08/2019	3.58%	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	2.94%	CA$0.07
BMO Discount Bond Index ETF	30/07/2019	02/08/2019	1.99%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.36%	CA$0.06
BMO Equal Weight Banks Index ETF	30/07/2019	02/08/2019	2.76%	CA$0.09
BMO Floating Rate High Yield ETF	30/07/2019	02/08/2019	5.12%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	6.47%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	30/07/2019	02/08/2019	6.35%	CA$0.11
BMO International Dividend ETF	30/07/2019	02/08/2019	3.06%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/07/2019	02/08/2019	2.80%	CA$0.09
BMO Long Corporate Bond Index ETF	30/07/2019	02/08/2019	4.83%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2019	02/08/2019	3.46%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2019	02/08/2019	2.69%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/07/2019	02/08/2019	3.42%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.56%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2019	02/08/2019	4.53%	$0.05
BMO Real Return Bond Index ETF	30/07/2019	02/08/2019	3.88%	CA$0.04
BMO Short Corporate Bond Index ETF	30/07/2019	02/08/2019	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2019	02/08/2019	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	30/07/2019	02/08/2019	2.92%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.46%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/07/2019	02/08/2019	2.53%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/07/2019	02/08/2019	4.22%	$0.13
BMO US Dividend ETF (CAD)	30/07/2019	02/08/2019	1.70%	CA$0.08
BMO US Dividend ETF (USD)	30/07/2019	02/08/2019	1.68%	$0.06
BMO US Dividend Hedged to CAD ETF	30/07/2019	02/08/2019	1.69%	CA$0.06
BMO US High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.02%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	5.95%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/07/2019	02/08/2019	5.55%	CA$0.11
BMO US Preferred Share Index ETF	30/07/2019	02/08/2019	6.81%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/07/2019	02/08/2019	5.55%	$0.11
BMO US Put Write ETF	30/07/2019	02/08/2019	9.93%	CA$0.10
BMO US Put Write ETF(USD)	30/07/2019	02/08/2019	10.17%	$0.10
BMO US Put Write Hedged to CAD ETF	30/07/2019	02/08/2019	10.62%	CA$0.10
C Sun Manufacturing Ltd	09/07/2019	02/08/2019	0.96%	NT$2.27
China Metal Products Co Ltd	16/07/2019	02/08/2019	7.91%	NT$2.70
Choushimaru Co Ltd	13/05/2019	02/08/2019	0.75%	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	0.19%	$0.49
Dimerco Express Corp	10/07/2019	02/08/2019	6.59%	NT$1.08
Eastern Communications Co Ltd Class B	18/07/2019	02/08/2019	1.76%	$0.01
Global View Co Ltd	04/07/2019	02/08/2019	2.12%	NT$2.00
Good Finance Securities Co Ltd	09/07/2019	02/08/2019	0.00%	NT$1.00
Group Up Industrial Co Ltd	12/07/2019	02/08/2019	2.77%	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	0.00%	$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%	₫372
Heavitree Brewery PLC	18/07/2019	02/08/2019	3.36%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	18/07/2019	02/08/2019	4.01%	£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	5.86%	NT$1.79
Hong Yi Fiber Industry Co Ltd	01/07/2019	02/08/2019	4.20%	NT$1.40
Hsin Kao Gas Co Ltd	03/07/2019	02/08/2019	4.98%	NT$1.10
Inpaq Technology Co Ltd	18/07/2019	02/08/2019	3.42%	NT$0.84
International Travel House Ltd	12/07/2019	02/08/2019	1.74%	₹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	1.64%	€0.03
Koja (Cayman) Co Ltd	09/07/2019	02/08/2019	6.55%	NT$2.42
Kwong Lung Enterprise Co Ltd	27/06/2019	02/08/2019	7.55%	NT$3.37
La Kaffa International Co Ltd	04/07/2019	02/08/2019	5.34%	NT$4.38
LMW Ltd	12/07/2019	02/08/2019	0.22%	₹35.00
Mahindra Logistics Ltd	23/07/2019	02/08/2019	0.59%	₹1.80
Mildef Crete Inc	04/07/2019	02/08/2019	6.02%	NT$2.80
Min Aik Precision Industrial Co Ltd	04/07/2019	02/08/2019	5.31%	NT$0.35
Mitrajaya Holdings Bhd	17/07/2019	02/08/2019	1.82%	MYR 0.02
Pan Jit International Inc	04/07/2019	02/08/2019	1.39%	NT$0.56
Persistent Systems Ltd	11/07/2019	02/08/2019	0.73%	₹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	0.00%	R$0.65
Quaser Machine Tools Inc	09/07/2019	02/08/2019	7.45%	NT$2.89
RichWave Technology Corp	05/07/2019	02/08/2019	1.04%	NT$1.06
Sercomm Corp	04/07/2019	02/08/2019	2.96%	NT$2.50
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	02/08/2019	02/08/2019	1.22%	CN¥0.32
Sigurd Microelectronics Corp	15/07/2019	02/08/2019	2.25%	NT$2.04
Sinkang Industries Co Ltd	01/07/2019	02/08/2019	2.46%	NT$0.13
Smoove PLC	04/07/2019	02/08/2019	0.00%	£0.01
Smruthi Organics Ltd	17/07/2019	02/08/2019	1.36%	₹0.67
Syncmold Enterprise Corp	08/07/2019	02/08/2019	5.16%	NT$6.50
Tah Kong Chemical Industrial Corp	08/07/2019	02/08/2019	2.29%	NT$1.00
Te Chang	16/07/2019	02/08/2019	5.32%	NT$2.10
The Leadcorp Inc	27/06/2019	02/08/2019	12.09%	₩50
Tianjin Tianbao Energy Co Ltd Class H	12/06/2019	02/08/2019	2.06%	HK$0.09
TTFB Co Ltd	04/07/2019	02/08/2019	4.23%	NT$8.18
Vitruvio Real Estate SOCIMI SA	30/07/2019	02/08/2019	5.83%	€0.07
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	2.74%	NT$3.17

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

24/07/2019

02/08/2019

3.38%

$0.50

Vodafone Group PLC

06/06/2019

02/08/2019

3.32%

€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

4.77%

HK$0.10

Pentair PLC

18/07/2019

02/08/2019

1.22%

$0.18

Foot Locker Inc

18/07/2019

02/08/2019

0.00%

$0.38

B&M European Value Retail PLC

20/06/2019

02/08/2019

7.71%

£0.05

Warsaw Stock Exchange

18/07/2019

02/08/2019

4.27%

PLN 3.18

Text SA

25/07/2019

02/08/2019

15.02%

PLN 0.54

Acomo NV

23/07/2019

02/08/2019

5.33%

€0.40

British Land Co PLC

27/06/2019

02/08/2019

6.06%

£0.08

Vodafone Group PLC ADR

06/06/2019

02/08/2019

3.26%

$0.46

Wereldhave NV

30/07/2019

02/08/2019

5.84%

€0.63

Telecom Plus PLC

11/07/2019

02/08/2019

7.56%

£0.27

Owens-Corning Inc

15/07/2019

02/08/2019

2.94%

$0.22

Cracker Barrel Old Country Store Inc

18/07/2019

02/08/2019

3.54%

$3.00

PhosAgro PJSC GDR

09/07/2019

02/08/2019

0.00%

$0.38

RusHydro PJSC ADR

08/07/2019

02/08/2019

0.00%

RUB 0.06

Target Healthcare REIT PLC

18/07/2019

02/08/2019

5.83%

£0.02

Cosco Shipping Development Co Ltd Class H

18/07/2019

02/08/2019

5.59%

HK$0.04

KWG Group Holdings Ltd

12/06/2019

02/08/2019

0.00%

HK$0.35

Oxford Industries Inc

18/07/2019

02/08/2019

6.58%

$0.37

nVent Electric PLC

18/07/2019

02/08/2019

0.65%

$0.18

Geely Automobile Holdings Ltd ADR (Sponsored)

13/06/2019

02/08/2019

0.39%

$0.90

Aegon Global Diversified Income Fund EUR B Inc

01/08/2019

02/08/2019

4.57%

€0.04

Cake Box Holdings PLC

04/07/2019

02/08/2019

5.92%

£0.02

Aegon Global Diversified Income Fund EUR A Inc

01/08/2019

02/08/2019

4.58%

€0.04

James Hardie Industries PLC

05/06/2019

02/08/2019

0.00%

A$0.30

Workspace Group PLC

04/07/2019

02/08/2019

7.59%

£0.22

NeXR Technologies SE

20/06/2019

02/08/2019

0.00%

£0.06

Norcros PLC

20/06/2019

02/08/2019

3.60%

£0.06

Fidelity Funds - Global Technology Fund Y-DIST-EUR

01/08/2019

02/08/2019

0.24%

€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

5.77%

CA$0.11

Brown (N) Group PLC

04/07/2019

02/08/2019

0.00%

£0.04

Managed Profit Plus A

01/08/2019

02/08/2019

5.48%

€0.50

NorthEast Community Bancorp Inc

03/07/2019

02/08/2019

3.20%

$0.03

The North American Income Trust PLC

18/07/2019

02/08/2019

3.34%

£0.02

AVEVA Group PLC

04/07/2019

02/08/2019

0.00%

£0.23

BMO Aggregate Bond Index ETF

30/07/2019

02/08/2019

3.34%

CA$0.04

BMO Equal Weight REITs Index ETF

30/07/2019

02/08/2019

4.16%

CA$0.09

Delivra Health Brands Inc

18/07/2019

02/08/2019

0.00%

£0.04

Waterstone Financial Inc

11/07/2019

02/08/2019

3.66%

$0.12

BMO Covered Call Utilities ETF

30/07/2019

02/08/2019

7.02%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.17%

CA$0.11

De La Rue PLC

04/07/2019

02/08/2019

0.00%

£0.15

Hero MotoCorp Ltd

16/07/2019

02/08/2019

3.62%

₹32.00

Transneft PJSC

18/07/2019

02/08/2019

19.76%

RUB 107.06

Avic Aviation High-Technology Co Ltd Class A

02/08/2019

1.24%

CN¥0.11

BMO Covered Call Canadian Banks ETF

30/07/2019

02/08/2019

5.54%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2019

02/08/2019

5.84%

CA$0.09

BMO Laddered Preferred Share Index ETF

30/07/2019

02/08/2019

5.18%

CA$0.04

BMO Monthly Income ETF

30/07/2019

02/08/2019

3.47%

CA$0.06

CT UK High Income Trust PLC

04/07/2019

02/08/2019

4.96%

£0.01

CT UK High Income Trust PLC B Share

04/07/2019

02/08/2019

5.39%

£0.01

DLF Ltd

22/07/2019

02/08/2019

1.13%

₹2.00

Formosa Plastics Corp

02/07/2019

02/08/2019

0.97%

NT$5.80

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

19.11%

£0.03

Takara & Co Ltd

29/05/2019

02/08/2019

3.38%

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

4.54%

$0.04

Aerospace Industrial Development Corp

09/07/2019

02/08/2019

2.94%

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

3.23%

$0.00

Biocon Ltd

18/07/2019

02/08/2019

0.14%

₹0.50

BMO Covered Call US Banks ETF

30/07/2019

02/08/2019

6.47%

CA$0.16

BMO Equal Weight Utilities Index ETF

30/07/2019

02/08/2019

2.71%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

6.78%

CA$0.12

BMO Long Federal Bond Index ETF

30/07/2019

02/08/2019

3.02%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2019

02/08/2019

4.39%

CA$0.05

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

30/07/2019

02/08/2019

4.44%

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

2.30%

£0.15

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

31/07/2019

02/08/2019

8.19%

MX$0.23

CITIC Securities Co Ltd Class A

02/08/2019

2.34%

CN¥0.33

CITIC Securities Co Ltd Class H

04/07/2019

02/08/2019

2.46%

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

7.56%

₫700

Sitronix Technology Corp

15/07/2019

02/08/2019

5.95%

NT$5.00

Sterlite Technologies Ltd

18/07/2019

02/08/2019

0.00%

₹3.50

System1 Group PLC

04/07/2019

02/08/2019

3.65%

£0.06

Tecsys Inc

18/07/2019

02/08/2019

1.24%

CA$0.06

Actron Technology Corp

05/07/2019

02/08/2019

3.46%

NT$4.91

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/08/2019

02/08/2019

4.54%

$0.05

AimCore technology Co Ltd

11/07/2019

02/08/2019

0.96%

NT$0.30

Air Asia Co Ltd

04/07/2019

02/08/2019

1.99%

NT$0.06

ALPS O'Shares International Developed Quality Dividend ETF

30/07/2019

02/08/2019

1.73%

$0.07

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

30/07/2019

02/08/2019

2.12%

$0.02

Ampoc Far-East Co Ltd

05/07/2019

02/08/2019

3.06%

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

0.54%

NT$1.20

Banestes SA Banco Estado Espirito

19/07/2019

02/08/2019

3.65%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

19/07/2019

02/08/2019

3.58%

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

2.94%

CA$0.07

BMO Discount Bond Index ETF

30/07/2019

02/08/2019

1.99%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

4.36%

CA$0.06

BMO Equal Weight Banks Index ETF

30/07/2019

02/08/2019

2.76%

CA$0.09

BMO Floating Rate High Yield ETF

30/07/2019

02/08/2019

5.12%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

6.47%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

30/07/2019

02/08/2019

6.35%

CA$0.11

BMO International Dividend ETF

30/07/2019

02/08/2019

3.06%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/07/2019

02/08/2019

2.80%

CA$0.09

BMO Long Corporate Bond Index ETF

30/07/2019

02/08/2019

4.83%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2019

02/08/2019

3.46%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2019

02/08/2019

2.69%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/07/2019

02/08/2019

3.42%

CA$0.03

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

30/07/2019

02/08/2019

4.56%

CA$0.05

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

30/07/2019

02/08/2019

4.53%

$0.05

BMO Real Return Bond Index ETF

30/07/2019

02/08/2019

3.88%

CA$0.04

BMO Short Corporate Bond Index ETF

30/07/2019

02/08/2019

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2019

02/08/2019

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

30/07/2019

02/08/2019

2.92%

CA$0.04

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

30/07/2019

02/08/2019

4.46%

CA$0.04

BMO Ultra Short-Term Bond ETF

30/07/2019

02/08/2019

2.53%

CA$0.12

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

30/07/2019

02/08/2019

4.22%

$0.13

BMO US Dividend ETF (CAD)

30/07/2019

02/08/2019

1.70%

CA$0.08

BMO US Dividend ETF (USD)

30/07/2019

02/08/2019

1.68%

$0.06

BMO US Dividend Hedged to CAD ETF

30/07/2019

02/08/2019

1.69%

CA$0.06

BMO US High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.02%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

5.95%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/07/2019

02/08/2019

5.55%

CA$0.11

BMO US Preferred Share Index ETF

30/07/2019

02/08/2019

6.81%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/07/2019

02/08/2019

5.55%

$0.11

BMO US Put Write ETF

30/07/2019

02/08/2019

9.93%

CA$0.10

BMO US Put Write ETF(USD)

30/07/2019

02/08/2019

10.17%

$0.10

BMO US Put Write Hedged to CAD ETF

30/07/2019

02/08/2019

10.62%

CA$0.10

C Sun Manufacturing Ltd

09/07/2019

02/08/2019

0.96%

NT$2.27

China Metal Products Co Ltd

16/07/2019

02/08/2019

7.91%

NT$2.70

Choushimaru Co Ltd

13/05/2019

02/08/2019

0.75%

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

0.19%

$0.49

Dimerco Express Corp

10/07/2019

02/08/2019

6.59%

NT$1.08

Eastern Communications Co Ltd Class B

18/07/2019

02/08/2019

1.76%

$0.01

Global View Co Ltd

04/07/2019

02/08/2019

2.12%

NT$2.00

Good Finance Securities Co Ltd

09/07/2019

02/08/2019

0.00%

NT$1.00

Group Up Industrial Co Ltd

12/07/2019

02/08/2019

2.77%

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

0.00%

$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%

₫372

Heavitree Brewery PLC

18/07/2019

02/08/2019

3.36%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

18/07/2019

02/08/2019

4.01%

£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

5.86%

NT$1.79

Hong Yi Fiber Industry Co Ltd

01/07/2019

02/08/2019

4.20%

NT$1.40

Hsin Kao Gas Co Ltd

03/07/2019

02/08/2019

4.98%

NT$1.10

Inpaq Technology Co Ltd

18/07/2019

02/08/2019

3.42%

NT$0.84

International Travel House Ltd

12/07/2019

02/08/2019

1.74%

₹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

1.64%

€0.03

Koja (Cayman) Co Ltd

09/07/2019

02/08/2019

6.55%

NT$2.42

Kwong Lung Enterprise Co Ltd

27/06/2019

02/08/2019

7.55%

NT$3.37

La Kaffa International Co Ltd

04/07/2019

02/08/2019

5.34%

NT$4.38

LMW Ltd

12/07/2019

02/08/2019

0.22%

₹35.00

Mahindra Logistics Ltd

23/07/2019

02/08/2019

0.59%

₹1.80

Mildef Crete Inc

04/07/2019

02/08/2019

6.02%

NT$2.80

Min Aik Precision Industrial Co Ltd

04/07/2019

02/08/2019

5.31%

NT$0.35

Mitrajaya Holdings Bhd

17/07/2019

02/08/2019

1.82%

MYR 0.02

Pan Jit International Inc

04/07/2019

02/08/2019

1.39%

NT$0.56

Persistent Systems Ltd

11/07/2019

02/08/2019

0.73%

₹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

0.00%

R$0.65

Quaser Machine Tools Inc

09/07/2019

02/08/2019

7.45%

NT$2.89

RichWave Technology Corp

05/07/2019

02/08/2019

1.04%

NT$1.06

Sercomm Corp

04/07/2019

02/08/2019

2.96%

NT$2.50

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

02/08/2019

1.22%

CN¥0.32

Sigurd Microelectronics Corp

15/07/2019

02/08/2019

2.25%

NT$2.04

Sinkang Industries Co Ltd

01/07/2019

02/08/2019

2.46%

NT$0.13

Smoove PLC

04/07/2019

02/08/2019

0.00%

£0.01

Smruthi Organics Ltd

17/07/2019

02/08/2019

1.36%

₹0.67

Syncmold Enterprise Corp

08/07/2019

02/08/2019

5.16%

NT$6.50

Tah Kong Chemical Industrial Corp

08/07/2019

02/08/2019

2.29%

NT$1.00

Te Chang

16/07/2019

02/08/2019

5.32%

NT$2.10

The Leadcorp Inc

27/06/2019

02/08/2019

12.09%

₩50

Tianjin Tianbao Energy Co Ltd Class H

12/06/2019

02/08/2019

2.06%

HK$0.09

TTFB Co Ltd

04/07/2019

02/08/2019

4.23%

NT$8.18

Vitruvio Real Estate SOCIMI SA

30/07/2019

02/08/2019

5.83%

€0.07

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

2.74%

NT$3.17

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All 188 dividends with pay date on 02 August 2019

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