Dividend Calendar 02 October 2019

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On 02 October 2019 281 securities pay a dividend.

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All 281 dividends with pay date on 02 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	05/09/2019	02/10/2019	5.20%	$1.03
Iron Mountain Inc	13/09/2019	02/10/2019	3.27%	$0.61
FS KKR Capital Corp	17/09/2019	02/10/2019	14.67%	$0.19
Fortescue Ltd	02/09/2019	02/10/2019	6.64%	A$0.24
HP Inc	10/09/2019	02/10/2019	3.63%	$0.16
Hewlett Packard Enterprise Co	10/09/2019	02/10/2019	1.08%	$0.11
SLR Investment Corp	18/09/2019	02/10/2019	10.25%	$0.41
Randstad NV	27/09/2019	02/10/2019	4.24%	€1.11
Croda International PLC	22/08/2019	02/10/2019	3.51%	£0.40
HELLA GmbH & Co KGaA	30/09/2019	02/10/2019	0.31%	€3.35
Spire Inc	10/09/2019	02/10/2019	4.20%	$0.59
Hong Kong and China Gas Co Ltd	10/09/2019	02/10/2019	4.93%	HK$0.11
Iluka Resources Ltd	04/09/2019	02/10/2019	1.00%	A$0.05
ProShares S&P 500 Dividend Aristocrats ETF	25/09/2019	02/10/2019	2.06%	$0.18
South Jersey Industries Inc	09/09/2019	02/10/2019	0.00%	$0.29
Toromont Industries Ltd	05/09/2019	02/10/2019	1.16%	CA$0.27
Aecon Group Inc	19/09/2019	02/10/2019	1.76%	CA$0.15
Fluor Corp	03/09/2019	02/10/2019	0.00%	$0.21
Fox Corp Class A	03/09/2019	02/10/2019	0.85%	$0.23
Fox Corp Class B	03/09/2019	02/10/2019	0.95%	$0.23
Mercer International Inc	24/09/2019	02/10/2019	0.00%	$0.14
ADT Inc	10/09/2019	02/10/2019	3.12%	$0.04
Malayan Banking Bhd	18/09/2019	02/10/2019	6.13%	MYR 0.25
ProShares UltraPro Short QQQ	25/09/2019	02/10/2019	10.05%	$115.46
Aegon Global Diversified Income Fund EUR A Inc	01/10/2019	02/10/2019	4.78%	€0.04
Aviva PLC ADR	16/08/2019	02/10/2019	5.85%	$0.31
Aegon Global Diversified Income Fund EUR B Inc	01/10/2019	02/10/2019	4.78%	€0.04
Nabors Industries Ltd	10/09/2019	02/10/2019	0.00%	$0.01
ProShares MSCI Europe Dividend Growers ETF	25/09/2019	02/10/2019	2.10%	$0.24
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S	13/09/2019	02/10/2019	0.00%	HK$0.02
Dorel Industries Inc Shs -B-	29/08/2019	02/10/2019	0.00%	$0.15
Myers Industries Inc	30/08/2019	02/10/2019	1.82%	$0.14
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	09/09/2019	02/10/2019	7.41%	HK$0.08
Wajax Corp	13/09/2019	02/10/2019	4.71%	CA$0.25
BMO CA High Dividend Covered Call ETF	27/09/2019	02/10/2019	6.36%	CA$0.11
Financial Institutions Inc	12/09/2019	02/10/2019	3.17%	$0.25
ProShares K-1 Free Crude Oil ETF	25/09/2019	02/10/2019	5.33%	$0.33
ProShares UltraShort 20+ Year Treasury	25/09/2019	02/10/2019	2.47%	$0.17
ProShares UltraShort S&P500	25/09/2019	02/10/2019	5.46%	$3.21
Altra Industrial Motion Corp	17/09/2019	02/10/2019	0.00%	$0.17
BMO Equal Weight REITs Index ETF	27/09/2019	02/10/2019	4.76%	CA$0.09
BMO S&P 500 Index ETF (CAD)	27/09/2019	02/10/2019	0.76%	CA$0.16
ProShares Global Listed Private Equity ETF	25/09/2019	02/10/2019	11.81%	$0.54
ProShares Short QQQ	25/09/2019	02/10/2019	4.38%	$0.57
Aurelia Metals Ltd	30/08/2019	02/10/2019	2.38%	A$0.02
BMO Aggregate Bond Index ETF	27/09/2019	02/10/2019	3.51%	CA$0.04
Lion Rock Group Ltd	12/09/2019	02/10/2019	10.09%	HK$0.03
Omega Flex Inc	19/09/2019	02/10/2019	5.23%	$0.28
ProShares Short S&P500	25/09/2019	02/10/2019	4.24%	$0.43
ProShares UltraPro Short S&P500	25/09/2019	02/10/2019	7.14%	$11.16
Savills PLC	05/09/2019	02/10/2019	3.39%	£0.05
BMO Covered Call Utilities ETF	27/09/2019	02/10/2019	7.52%	CA$0.08
BMO Europe High Dividend Covered Call ETF	27/09/2019	02/10/2019	6.40%	CA$0.11
BMO Laddered Preferred Share Index ETF	27/09/2019	02/10/2019	5.25%	CA$0.04
Capital Group Global High Income Opportunities (LUX) Bgd	01/10/2019	02/10/2019	6.79%	€0.26
ProShares S&P MidCap 400 Dividend Aristocrats ETF	25/09/2019	02/10/2019	2.24%	$0.33
ProShares Ultra Semiconductors	25/09/2019	02/10/2019	0.39%	$0.01
ProShares UltraShort Russell2000	25/09/2019	02/10/2019	5.17%	$0.99
Tanseisha Co Ltd	30/07/2019	02/10/2019	4.99%	JP¥20
BMO Covered Call Canadian Banks ETF	27/09/2019	02/10/2019	4.75%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2019	02/10/2019	6.39%	CA$0.09
BMO Monthly Income ETF	27/09/2019	02/10/2019	3.03%	CA$0.06
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/10/2019	02/10/2019	5.46%	€0.12
Formula Systems (1985) Ltd ADR	11/09/2019	02/10/2019	11.86%	$0.52
ProShares Russell 2000 Dividend Growers ETF	25/09/2019	02/10/2019	2.36%	$0.30
ProShares Short 20+ Year Treasury	25/09/2019	02/10/2019	2.63%	$0.09
ProShares Ultra Russell2000	25/09/2019	02/10/2019	0.87%	$0.05
ProShares UltraPro Short Dow30	25/09/2019	02/10/2019	5.41%	$3.69
ProShares UltraShort QQQ	25/09/2019	02/10/2019	6.28%	$3.30
ProShares UltraShort Real Estate	25/09/2019	02/10/2019	3.33%	$0.74
Vanguard FTSE Emerging Markets All Cap Index ETF	24/09/2019	02/10/2019	2.03%	CA$0.33
Aegon Global Diversified Income Fund USD A Inc H	01/10/2019	02/10/2019	4.75%	$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/09/2019	02/10/2019	0.21%	$0.08
Amundi Funds - Strategic Bond I2 EUR QD (D)	30/09/2019	02/10/2019	7.74%	€10.23
Amundi Money Market Fund - Short Term (USD) IC-D	30/09/2019	02/10/2019	7.78%	$0.00
BMO Covered Call US Banks ETF	27/09/2019	02/10/2019	6.65%	CA$0.16
BMO Equal Weight Banks Index ETF	27/09/2019	02/10/2019	2.38%	CA$0.09
BMO Equal Weight Oil & Gas Index ETF	27/09/2019	02/10/2019	2.68%	CA$0.38
BMO Equal Weight Utilities Index ETF	27/09/2019	02/10/2019	2.93%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/09/2019	02/10/2019	6.70%	CA$0.12
BMO Long Federal Bond Index ETF	27/09/2019	02/10/2019	2.98%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	27/09/2019	02/10/2019	3.38%	CA$0.35
BMO Low Volatility Canadian Equity ETF	27/09/2019	02/10/2019	1.88%	CA$0.22
BMO Mid Corporate Bond Index ETF	27/09/2019	02/10/2019	4.49%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2019	02/10/2019	4.80%	CA$0.06
BMO MSCI EAFE Index ETF	27/09/2019	02/10/2019	1.91%	CA$0.13
BMO S&P 500 Index ETF (USD)	27/09/2019	02/10/2019	0.79%	$0.12
BMO S&P/TSX Capped Composite Index ETF	27/09/2019	02/10/2019	2.01%	CA$0.17
BMO US High Dividend Covered Call ETF	27/09/2019	02/10/2019	6.32%	CA$0.11
Dorel Industries Inc Shs -A- Multiple Voting	29/08/2019	02/10/2019	0.00%	$0.15
Downer EDI Ltd	03/09/2019	02/10/2019	4.89%	A$0.14
Evans Bancorp Inc	10/09/2019	02/10/2019	0.00%	$0.52
Inspire 100 ETF	26/09/2019	02/10/2019	0.00%	$0.09
Inspire Global Hope ETF	26/09/2019	02/10/2019	0.00%	$0.18
King Slide Works Co Ltd	27/08/2019	02/10/2019	0.43%	NT$9.50
ProShares Hedge Replication ETF	25/09/2019	02/10/2019	2.38%	$0.13
ProShares Short MSCI Emerging Markets	25/09/2019	02/10/2019	4.17%	$0.13
ProShares Short Oil & Gas (USD)	25/09/2019	02/10/2019	0.00%	$0.05
ProShares Short Russell2000	25/09/2019	02/10/2019	3.68%	$0.15
ProShares Ultra 20+ Year Treasury	25/09/2019	02/10/2019	3.88%	$0.12
ProShares Ultra 7-10 Year Treasury	25/09/2019	02/10/2019	3.77%	$0.15
ProShares Ultra Financials	25/09/2019	02/10/2019	1.13%	$0.14
ProShares Ultra MidCap400	25/09/2019	02/10/2019	0.73%	$0.08
ProShares UltraPro Short Russell2000	25/09/2019	02/10/2019	7.83%	$10.17
ProShares UltraShort Dow30 (USD)	25/09/2019	02/10/2019	4.00%	$0.50
ProShares UltraShort Semiconductors	25/09/2019	02/10/2019	9.40%	$77.09
ProShares UltraShort SmallCap600	25/09/2019	02/10/2019	5.91%	$0.28
QCR Holdings Inc	19/09/2019	02/10/2019	0.59%	$0.06
Stagecoach Group PLC	22/08/2019	02/10/2019	0.00%	£0.04
Summit Industrial Income REIT	18/09/2019	02/10/2019	0.00%	CA$0.07
Vanguard FTSE Developed All Cap ex U.S. Index ETF	24/09/2019	02/10/2019	2.01%	CA$0.12
ABC Taiwan Electronics Corp	28/08/2019	02/10/2019	1.18%	NT$0.31
Adel Kalemcilik Ticaret Ve Sanayi AS	30/09/2019	02/10/2019	1.87%	TRY 0.08
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/10/2019	02/10/2019	4.75%	$0.05
AGF Global Infrastructure ETF	27/09/2019	02/10/2019	0.00%	$0.20
AGFiQ Hedged Dividend Income Fund	27/09/2019	02/10/2019	0.00%	$0.36
ALPS O'Shares International Developed Quality Dividend ETF	27/09/2019	02/10/2019	0.61%	$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/09/2019	02/10/2019	2.20%	$0.05
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	30/09/2019	02/10/2019	0.00%	€15.73
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	30/09/2019	02/10/2019	5.17%	€10.70
Amundi Funds - Strategic Income I2 EUR QD (D)	30/09/2019	02/10/2019	5.81%	€11.17
Amundi Funds - Strategic Income I2 USD QD (D)	30/09/2019	02/10/2019	6.22%	$12.18
Amundi Money Market Fund - Short Term (USD) PC-D	30/09/2019	02/10/2019	0.00%	$0.00
BMO Balanced ETF	27/09/2019	02/10/2019	1.65%	CA$0.06
BMO Canadian Dividend ETF	27/09/2019	02/10/2019	2.73%	CA$0.07
BMO Conservative ETF	27/09/2019	02/10/2019	1.93%	CA$0.07
BMO Core Plus Bond ETF	27/09/2019	02/10/2019	2.92%	CA$0.20
BMO Corporate Bond Index ETF	27/09/2019	02/10/2019	4.22%	CA$0.40
BMO Discount Bond Index ETF	27/09/2019	02/10/2019	1.79%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/09/2019	02/10/2019	1.00%	CA$0.19
BMO Emerging Market Bond Hedged to CAD Index ETF	27/09/2019	02/10/2019	4.07%	CA$0.06
BMO Equal Weight Industrials Index ETF	27/09/2019	02/10/2019	0.92%	CA$0.13
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2019	02/10/2019	1.78%	CA$0.15
BMO Equal Weight US Banks Index ETF	27/09/2019	02/10/2019	1.68%	CA$0.15
BMO Floating Rate High Yield ETF	27/09/2019	02/10/2019	4.86%	CA$0.06
BMO Global Communications Index ETF	27/09/2019	02/10/2019	0.94%	CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF	27/09/2019	02/10/2019	0.65%	CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF	27/09/2019	02/10/2019	2.09%	CA$0.11
BMO Global Infrastructure Index ETF	27/09/2019	02/10/2019	2.41%	CA$0.27
BMO Global Strategic Bond ETF	27/09/2019	02/10/2019	4.46%	CA$0.30
BMO Government Bond Index ETF	27/09/2019	02/10/2019	3.04%	CA$0.31
BMO Growth ETF	27/09/2019	02/10/2019	1.44%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2019	02/10/2019	6.63%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	27/09/2019	02/10/2019	6.62%	CA$0.11
BMO International Dividend ETF	27/09/2019	02/10/2019	3.12%	CA$0.09
BMO International Dividend Hedged to CAD ETF	27/09/2019	02/10/2019	2.86%	CA$0.09
BMO Long Corporate Bond Index ETF	27/09/2019	02/10/2019	4.81%	CA$0.07
BMO Long Provincial Bond Index ETF	27/09/2019	02/10/2019	3.81%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	27/09/2019	02/10/2019	4.74%	$0.35
BMO Low Volatility International Equity ETF	27/09/2019	02/10/2019	2.09%	CA$0.15
BMO Low Volatility International Equity Hedged to CAD ETF	27/09/2019	02/10/2019	2.17%	CA$0.14
BMO Low Volatility US Equity ETF (CAD)	27/09/2019	02/10/2019	1.71%	CA$0.16
BMO Low Volatility US Equity ETF (USD)	27/09/2019	02/10/2019	1.61%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	27/09/2019	02/10/2019	1.73%	CA$0.11
BMO Mid Federal Bond Index ETF	27/09/2019	02/10/2019	2.85%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/09/2019	02/10/2019	3.49%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2019	02/10/2019	4.77%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2019	02/10/2019	4.73%	$0.05
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2019	02/10/2019	3.48%	CA$0.26
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2019	02/10/2019	4.95%	$0.26
BMO MSCI All Country World High Quality Index ETF	27/09/2019	02/10/2019	0.48%	CA$0.09
BMO MSCI Canada Value Index ETF	27/09/2019	02/10/2019	1.87%	CA$0.14
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2019	02/10/2019	1.91%	CA$0.15
BMO MSCI Europe High Quality Hedged to CAD Index ETF	27/09/2019	02/10/2019	1.63%	CA$0.11
BMO MSCI USA High Quality Index ETF	27/09/2019	02/10/2019	0.44%	CA$0.09
BMO MSCI USA Value Index ETF	27/09/2019	02/10/2019	1.17%	CA$0.13
BMO Real Return Bond Index ETF	27/09/2019	02/10/2019	4.33%	CA$0.04
BMO S&P 500 Hedged to CAD Index ETF	27/09/2019	02/10/2019	0.80%	CA$0.16
BMO Short Corporate Bond Index ETF	27/09/2019	02/10/2019	4.10%	CA$0.04
BMO Short Federal Bond Index ETF	27/09/2019	02/10/2019	2.55%	CA$0.02
BMO Short Provincial Bond Index ETF	27/09/2019	02/10/2019	2.56%	CA$0.04
BMO Short-Term Bond Index ETF	27/09/2019	02/10/2019	3.21%	CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2019	02/10/2019	4.56%	CA$0.04
BMO Short-Term US Treasury Bond Fund ETF	27/09/2019	02/10/2019	4.20%	$0.22
BMO Short-Term US Treasury Bond Fund ETF	27/09/2019	02/10/2019	2.99%	CA$0.22
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	27/09/2019	02/10/2019	3.50%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	27/09/2019	02/10/2019	3.72%	CA$0.25
BMO Ultra Short-Term Bond ETF	27/09/2019	02/10/2019	2.59%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/09/2019	02/10/2019	4.19%	$0.13
BMO US Dividend ETF (CAD)	27/09/2019	02/10/2019	1.64%	CA$0.08
BMO US Dividend ETF (USD)	27/09/2019	02/10/2019	1.67%	$0.06
BMO US Dividend Hedged to CAD ETF	27/09/2019	02/10/2019	1.71%	CA$0.06
BMO US High Dividend Covered Call ETF	27/09/2019	02/10/2019	6.39%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	27/09/2019	02/10/2019	6.58%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	27/09/2019	02/10/2019	5.90%	CA$0.11
BMO US Preferred Share Index ETF	27/09/2019	02/10/2019	5.90%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/09/2019	02/10/2019	5.92%	$0.11
BMO US Put Write ETF	27/09/2019	02/10/2019	9.40%	CA$0.10
BMO US Put Write ETF(USD)	27/09/2019	02/10/2019	9.89%	$0.10
BMO US Put Write Hedged to CAD ETF	27/09/2019	02/10/2019	10.22%	CA$0.10
Estia Health Ltd	04/09/2019	02/10/2019	0.00%	A$0.08
FineTek Co Ltd	28/08/2019	02/10/2019	3.12%	NT$3.03
FlexShares Real Assets Allocation Index Fund	26/09/2019	02/10/2019	0.00%	$0.19
Gallantt Ispat Ltd	18/09/2019	02/10/2019	0.23%	₹0.25
Global Indemnity Group LLC	25/09/2019	02/10/2019	4.68%	$0.25
Greatwall Ent	27/08/2019	02/10/2019	5.81%	NT$1.39
Hartford AAA CLO ETF	27/09/2019	02/10/2019	5.74%	$0.11
Hartford Municipal Opportunities ETF	27/09/2019	02/10/2019	1.16%	$0.09
Hartford Schroders Tax-Aware Bond ETF	27/09/2019	02/10/2019	0.00%	$0.04
Hartford Total Return Bond ETF	27/09/2019	02/10/2019	0.00%	$0.11
Holiday Entertainment Co Ltd	06/09/2019	02/10/2019	6.92%	NT$6.35
Inspire Corporate Bond ETF	26/09/2019	02/10/2019	0.00%	$0.05
Inspire Small/Mid Cap ETF	26/09/2019	02/10/2019	0.00%	$0.07
Integral Diagnostics Ltd	30/08/2019	02/10/2019	4.03%	A$0.05
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/10/2019	02/10/2019	2.31%	€0.03
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland	01/10/2019	02/10/2019	2.83%	€0.10
Kkalpana Industries (India) Ltd	19/09/2019	02/10/2019	0.00%	₹0.24
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	01/10/2019	02/10/2019	5.09%	€0.29
Peoplein Ltd	05/09/2019	02/10/2019	0.00%	A$0.05
PGG Wrightson Ltd	10/09/2019	02/10/2019	5.61%	NZ$0.09
PMB Technology Bhd	11/09/2019	02/10/2019	0.00%	MYR 0.00
PPB Group Bhd	13/09/2019	02/10/2019	4.49%	MYR 0.08
ProShares Decline of the Retail Store ETF	25/09/2019	02/10/2019	3.24%	$0.13
ProShares DJ Brookfield Global Infrastructure ETF	25/09/2019	02/10/2019	3.10%	$0.35
ProShares Equities for Rising Rates ETF	25/09/2019	02/10/2019	1.01%	$0.23
ProShares Inflation Expectations ETF	25/09/2019	02/10/2019	3.62%	$0.10
ProShares Large Cap Core Plus	25/09/2019	02/10/2019	1.03%	$0.13
ProShares Managed Futures Strategy ETF (USD)	25/09/2019	02/10/2019	0.00%	$0.08
ProShares Merger ETF	25/09/2019	02/10/2019	2.97%	$0.05
ProShares MSCI EAFE Dividend Growers ETF	25/09/2019	02/10/2019	2.58%	$0.22
ProShares MSCI Emerging Markets Dividend Growers ETF	25/09/2019	02/10/2019	1.91%	$0.47
ProShares RAFI® Long/Short (USD)	25/09/2019	02/10/2019	0.00%	$0.20
ProShares S&P 500 ex-Energy ETF	25/09/2019	02/10/2019	0.93%	$0.12
ProShares S&P 500 ex-Financials ETF	25/09/2019	02/10/2019	0.89%	$0.13
ProShares S&P 500 ex-Health Care ETF	25/09/2019	02/10/2019	0.92%	$0.13
ProShares S&P 500 ex-Technology ETF	25/09/2019	02/10/2019	1.34%	$0.26
ProShares Short 7-10 Year Treasury	25/09/2019	02/10/2019	2.78%	$0.11
ProShares Short Basic Materials (USD)	25/09/2019	02/10/2019	0.00%	$0.03
ProShares Short Dow30	25/09/2019	02/10/2019	3.37%	$0.20
ProShares Short Financials	25/09/2019	02/10/2019	3.43%	$0.24
ProShares Short FTSE China 50	25/09/2019	02/10/2019	2.58%	$0.11
ProShares Short High Yield	25/09/2019	02/10/2019	3.58%	$0.07
ProShares Short MidCap400	25/09/2019	02/10/2019	4.18%	$0.13
ProShares Short MSCI EAFE	25/09/2019	02/10/2019	4.03%	$0.18
ProShares Short Real Estate	25/09/2019	02/10/2019	3.13%	$0.08
ProShares Short SmallCap600	25/09/2019	02/10/2019	3.59%	$0.21
ProShares Ultra Communication Services	25/09/2019	02/10/2019	0.95%	$0.03
ProShares Ultra Consumer Discretionary	25/09/2019	02/10/2019	1.37%	$0.01
ProShares Ultra Consumer Staples	25/09/2019	02/10/2019	2.14%	$0.02
ProShares Ultra Energy	25/09/2019	02/10/2019	1.25%	$0.22
ProShares Ultra FTSE China 50	25/09/2019	02/10/2019	2.68%	$2.18
ProShares Ultra FTSE Europe	25/09/2019	02/10/2019	2.21%	$0.11
ProShares Ultra High Yield	25/09/2019	02/10/2019	3.25%	$0.75
ProShares Ultra Industrials	25/09/2019	02/10/2019	0.57%	$0.01
ProShares Ultra Materials	25/09/2019	02/10/2019	1.20%	$0.05
ProShares Ultra MSCI Brazil Capped	25/09/2019	02/10/2019	1.47%	$0.25
ProShares Ultra MSCI EAFE	25/09/2019	02/10/2019	1.58%	$0.05
ProShares Ultra MSCI Emerging Markets	25/09/2019	02/10/2019	1.51%	$0.48
ProShares Ultra MSCI Japan	25/09/2019	02/10/2019	1.75%	$0.01
ProShares Ultra Real Estate	25/09/2019	02/10/2019	2.17%	$0.15
ProShares UltraPro MidCap400	25/09/2019	02/10/2019	0.74%	$0.06
ProShares UltraPro Short 20+ Year Treasury	25/09/2019	02/10/2019	8.15%	$0.29
ProShares UltraPro Short MidCap400	25/09/2019	02/10/2019	5.32%	$1.47
ProShares UltraShort 7-10 Year Treasury	25/09/2019	02/10/2019	2.68%	$0.10
ProShares UltraShort Consumer Discretionary	25/09/2019	02/10/2019	3.28%	$0.81
ProShares UltraShort Consumer Staples	25/09/2019	02/10/2019	2.74%	$0.48
ProShares UltraShort Energy	25/09/2019	02/10/2019	5.37%	$1.29
ProShares UltraShort Financials	25/09/2019	02/10/2019	4.62%	$0.68
ProShares UltraShort FTSE China 50	25/09/2019	02/10/2019	3.10%	$0.34
ProShares UltraShort FTSE Europe	25/09/2019	02/10/2019	4.76%	$0.35
ProShares UltraShort Health Care	25/09/2019	02/10/2019	3.51%	$0.35
ProShares UltraShort Industrials	25/09/2019	02/10/2019	4.28%	$0.61
ProShares UltraShort Materials	25/09/2019	02/10/2019	3.53%	$0.51
ProShares UltraShort MidCap400	25/09/2019	02/10/2019	5.34%	$0.19
ProShares UltraShort MSCI Brazil Capped	25/09/2019	02/10/2019	8.71%	$1.81
ProShares UltraShort MSCI EAFE	25/09/2019	02/10/2019	5.17%	$0.12
ProShares UltraShort MSCI Emerging Markets	25/09/2019	02/10/2019	7.72%	$0.23
ProShares UltraShort MSCI Japan	25/09/2019	02/10/2019	5.63%	$0.17
ProShares UltraShort Nasdaq Biotechnology	25/09/2019	02/10/2019	6.71%	$0.65
ProShares UltraShort Technology	25/09/2019	02/10/2019	4.61%	$0.06
ProShares UltraShort Utilities	25/09/2019	02/10/2019	3.61%	$0.36
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/09/2019	02/10/2019	1.48%	R$0.21
Servcorp Ltd	05/09/2019	02/10/2019	5.30%	A$0.10
Service Stream Ltd	17/09/2019	02/10/2019	2.90%	A$0.05
Sumwon Development Co Ltd	06/09/2019	02/10/2019	8.61%	NT$1.70
The Coca-Cola Co. 1% 15/28	01/10/2019	02/10/2019	1.00%	CHF 0.01
Tontek Design Technology Co Ltd	11/09/2019	02/10/2019	0.00%	NT$0.88
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	24/09/2019	02/10/2019	2.00%	CA$0.15
Vanguard U.S. Dividend Appreciation Index ETF	24/09/2019	02/10/2019	1.04%	CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	24/09/2019	02/10/2019	1.07%	CA$0.13
Wah Ha Realty Co Ltd	12/09/2019	02/10/2019	0.00%	HK$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

05/09/2019

02/10/2019

5.20%

$1.03

Iron Mountain Inc

13/09/2019

02/10/2019

3.27%

$0.61

FS KKR Capital Corp

17/09/2019

02/10/2019

14.67%

$0.19

Fortescue Ltd

02/09/2019

02/10/2019

6.64%

A$0.24

HP Inc

10/09/2019

02/10/2019

3.63%

$0.16

Hewlett Packard Enterprise Co

10/09/2019

02/10/2019

1.08%

$0.11

SLR Investment Corp

18/09/2019

02/10/2019

10.25%

$0.41

Randstad NV

27/09/2019

02/10/2019

4.24%

€1.11

Croda International PLC

22/08/2019

02/10/2019

3.51%

£0.40

HELLA GmbH & Co KGaA

30/09/2019

02/10/2019

0.31%

€3.35

Spire Inc

10/09/2019

02/10/2019

4.20%

$0.59

Hong Kong and China Gas Co Ltd

10/09/2019

02/10/2019

4.93%

HK$0.11

Iluka Resources Ltd

04/09/2019

02/10/2019

1.00%

A$0.05

ProShares S&P 500 Dividend Aristocrats ETF

25/09/2019

02/10/2019

2.06%

$0.18

South Jersey Industries Inc

09/09/2019

02/10/2019

0.00%

$0.29

Toromont Industries Ltd

05/09/2019

02/10/2019

1.16%

CA$0.27

Aecon Group Inc

19/09/2019

02/10/2019

1.76%

CA$0.15

Fluor Corp

03/09/2019

02/10/2019

0.00%

$0.21

Fox Corp Class A

03/09/2019

02/10/2019

0.85%

$0.23

Fox Corp Class B

03/09/2019

02/10/2019

0.95%

$0.23

Mercer International Inc

24/09/2019

02/10/2019

0.00%

$0.14

ADT Inc

10/09/2019

02/10/2019

3.12%

$0.04

Malayan Banking Bhd

18/09/2019

02/10/2019

6.13%

MYR 0.25

ProShares UltraPro Short QQQ

25/09/2019

02/10/2019

10.05%

$115.46

Aegon Global Diversified Income Fund EUR A Inc

01/10/2019

02/10/2019

4.78%

€0.04

Aviva PLC ADR

16/08/2019

02/10/2019

5.85%

$0.31

Aegon Global Diversified Income Fund EUR B Inc

01/10/2019

02/10/2019

4.78%

€0.04

Nabors Industries Ltd

10/09/2019

02/10/2019

0.00%

$0.01

ProShares MSCI Europe Dividend Growers ETF

25/09/2019

02/10/2019

2.10%

$0.24

China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S

13/09/2019

02/10/2019

0.00%

HK$0.02

Dorel Industries Inc Shs -B-

29/08/2019

02/10/2019

0.00%

$0.15

Myers Industries Inc

30/08/2019

02/10/2019

1.82%

$0.14

China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S

09/09/2019

02/10/2019

7.41%

HK$0.08

Wajax Corp

13/09/2019

02/10/2019

4.71%

CA$0.25

BMO CA High Dividend Covered Call ETF

27/09/2019

02/10/2019

6.36%

CA$0.11

Financial Institutions Inc

12/09/2019

02/10/2019

3.17%

$0.25

ProShares K-1 Free Crude Oil ETF

25/09/2019

02/10/2019

5.33%

$0.33

ProShares UltraShort 20+ Year Treasury

25/09/2019

02/10/2019

2.47%

$0.17

ProShares UltraShort S&P500

25/09/2019

02/10/2019

5.46%

$3.21

Altra Industrial Motion Corp

17/09/2019

02/10/2019

0.00%

$0.17

BMO Equal Weight REITs Index ETF

27/09/2019

02/10/2019

4.76%

CA$0.09

BMO S&P 500 Index ETF (CAD)

27/09/2019

02/10/2019

0.76%

CA$0.16

ProShares Global Listed Private Equity ETF

25/09/2019

02/10/2019

11.81%

$0.54

ProShares Short QQQ

25/09/2019

02/10/2019

4.38%

$0.57

Aurelia Metals Ltd

30/08/2019

02/10/2019

2.38%

A$0.02

BMO Aggregate Bond Index ETF

27/09/2019

02/10/2019

3.51%

CA$0.04

Lion Rock Group Ltd

12/09/2019

02/10/2019

10.09%

HK$0.03

Omega Flex Inc

19/09/2019

02/10/2019

5.23%

$0.28

ProShares Short S&P500

25/09/2019

02/10/2019

4.24%

$0.43

ProShares UltraPro Short S&P500

25/09/2019

02/10/2019

7.14%

$11.16

Savills PLC

05/09/2019

02/10/2019

3.39%

£0.05

BMO Covered Call Utilities ETF

27/09/2019

02/10/2019

7.52%

CA$0.08

BMO Europe High Dividend Covered Call ETF

27/09/2019

02/10/2019

6.40%

CA$0.11

BMO Laddered Preferred Share Index ETF

27/09/2019

02/10/2019

5.25%

CA$0.04

Capital Group Global High Income Opportunities (LUX) Bgd

01/10/2019

02/10/2019

6.79%

€0.26

ProShares S&P MidCap 400 Dividend Aristocrats ETF

25/09/2019

02/10/2019

2.24%

$0.33

ProShares Ultra Semiconductors

25/09/2019

02/10/2019

0.39%

$0.01

ProShares UltraShort Russell2000

25/09/2019

02/10/2019

5.17%

$0.99

Tanseisha Co Ltd

30/07/2019

02/10/2019

4.99%

JP¥20

BMO Covered Call Canadian Banks ETF

27/09/2019

02/10/2019

4.75%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2019

02/10/2019

6.39%

CA$0.09

BMO Monthly Income ETF

27/09/2019

02/10/2019

3.03%

CA$0.06

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/10/2019

02/10/2019

5.46%

€0.12

Formula Systems (1985) Ltd ADR

11/09/2019

02/10/2019

11.86%

$0.52

ProShares Russell 2000 Dividend Growers ETF

25/09/2019

02/10/2019

2.36%

$0.30

ProShares Short 20+ Year Treasury

25/09/2019

02/10/2019

2.63%

$0.09

ProShares Ultra Russell2000

25/09/2019

02/10/2019

0.87%

$0.05

ProShares UltraPro Short Dow30

25/09/2019

02/10/2019

5.41%

$3.69

ProShares UltraShort QQQ

25/09/2019

02/10/2019

6.28%

$3.30

ProShares UltraShort Real Estate

25/09/2019

02/10/2019

3.33%

$0.74

Vanguard FTSE Emerging Markets All Cap Index ETF

24/09/2019

02/10/2019

2.03%

CA$0.33

Aegon Global Diversified Income Fund USD A Inc H

01/10/2019

02/10/2019

4.75%

$0.04

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

27/09/2019

02/10/2019

0.21%

$0.08

Amundi Funds - Strategic Bond I2 EUR QD (D)

30/09/2019

02/10/2019

7.74%

€10.23

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

30/09/2019

02/10/2019

7.78%

$0.00

BMO Covered Call US Banks ETF

27/09/2019

02/10/2019

6.65%

CA$0.16

BMO Equal Weight Banks Index ETF

27/09/2019

02/10/2019

2.38%

CA$0.09

BMO Equal Weight Oil & Gas Index ETF

27/09/2019

02/10/2019

2.68%

CA$0.38

BMO Equal Weight Utilities Index ETF

27/09/2019

02/10/2019

2.93%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/09/2019

02/10/2019

6.70%

CA$0.12

BMO Long Federal Bond Index ETF

27/09/2019

02/10/2019

2.98%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

27/09/2019

02/10/2019

3.38%

CA$0.35

BMO Low Volatility Canadian Equity ETF

27/09/2019

02/10/2019

1.88%

CA$0.22

BMO Mid Corporate Bond Index ETF

27/09/2019

02/10/2019

4.49%

CA$0.05

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

27/09/2019

02/10/2019

4.80%

CA$0.06

BMO MSCI EAFE Index ETF

27/09/2019

02/10/2019

1.91%

CA$0.13

BMO S&P 500 Index ETF (USD)

27/09/2019

02/10/2019

0.79%

$0.12

BMO S&P/TSX Capped Composite Index ETF

27/09/2019

02/10/2019

2.01%

CA$0.17

BMO US High Dividend Covered Call ETF

27/09/2019

02/10/2019

6.32%

CA$0.11

Dorel Industries Inc Shs -A- Multiple Voting

29/08/2019

02/10/2019

0.00%

$0.15

Downer EDI Ltd

03/09/2019

02/10/2019

4.89%

A$0.14

Evans Bancorp Inc

10/09/2019

02/10/2019

0.00%

$0.52

Inspire 100 ETF

26/09/2019

02/10/2019

0.00%

$0.09

Inspire Global Hope ETF

26/09/2019

02/10/2019

0.00%

$0.18

King Slide Works Co Ltd

27/08/2019

02/10/2019

0.43%

NT$9.50

ProShares Hedge Replication ETF

25/09/2019

02/10/2019

2.38%

$0.13

ProShares Short MSCI Emerging Markets

25/09/2019

02/10/2019

4.17%

$0.13

ProShares Short Oil & Gas (USD)

25/09/2019

02/10/2019

0.00%

$0.05

ProShares Short Russell2000

25/09/2019

02/10/2019

3.68%

$0.15

ProShares Ultra 20+ Year Treasury

25/09/2019

02/10/2019

3.88%

$0.12

ProShares Ultra 7-10 Year Treasury

25/09/2019

02/10/2019

3.77%

$0.15

ProShares Ultra Financials

25/09/2019

02/10/2019

1.13%

$0.14

ProShares Ultra MidCap400

25/09/2019

02/10/2019

0.73%

$0.08

ProShares UltraPro Short Russell2000

25/09/2019

02/10/2019

7.83%

$10.17

ProShares UltraShort Dow30 (USD)

25/09/2019

02/10/2019

4.00%

$0.50

ProShares UltraShort Semiconductors

25/09/2019

02/10/2019

9.40%

$77.09

ProShares UltraShort SmallCap600

25/09/2019

02/10/2019

5.91%

$0.28

QCR Holdings Inc

19/09/2019

02/10/2019

0.59%

$0.06

Stagecoach Group PLC

22/08/2019

02/10/2019

0.00%

£0.04

Summit Industrial Income REIT

18/09/2019

02/10/2019

0.00%

CA$0.07

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

24/09/2019

02/10/2019

2.01%

CA$0.12

ABC Taiwan Electronics Corp

28/08/2019

02/10/2019

1.18%

NT$0.31

Adel Kalemcilik Ticaret Ve Sanayi AS

30/09/2019

02/10/2019

1.87%

TRY 0.08

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/10/2019

02/10/2019

4.75%

$0.05

AGF Global Infrastructure ETF

27/09/2019

02/10/2019

0.00%

$0.20

AGFiQ Hedged Dividend Income Fund

27/09/2019

02/10/2019

0.00%

$0.36

ALPS O'Shares International Developed Quality Dividend ETF

27/09/2019

02/10/2019

0.61%

$0.06

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

27/09/2019

02/10/2019

2.20%

$0.05

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

30/09/2019

02/10/2019

0.00%

€15.73

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

30/09/2019

02/10/2019

5.17%

€10.70

Amundi Funds - Strategic Income I2 EUR QD (D)

30/09/2019

02/10/2019

5.81%

€11.17

Amundi Funds - Strategic Income I2 USD QD (D)

30/09/2019

02/10/2019

6.22%

$12.18

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

30/09/2019

02/10/2019

0.00%

$0.00

BMO Balanced ETF

27/09/2019

02/10/2019

1.65%

CA$0.06

BMO Canadian Dividend ETF

27/09/2019

02/10/2019

2.73%

CA$0.07

BMO Conservative ETF

27/09/2019

02/10/2019

1.93%

CA$0.07

BMO Core Plus Bond ETF

27/09/2019

02/10/2019

2.92%

CA$0.20

BMO Corporate Bond Index ETF

27/09/2019

02/10/2019

4.22%

CA$0.40

BMO Discount Bond Index ETF

27/09/2019

02/10/2019

1.79%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/09/2019

02/10/2019

1.00%

CA$0.19

BMO Emerging Market Bond Hedged to CAD Index ETF

27/09/2019

02/10/2019

4.07%

CA$0.06

BMO Equal Weight Industrials Index ETF

27/09/2019

02/10/2019

0.92%

CA$0.13

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2019

02/10/2019

1.78%

CA$0.15

BMO Equal Weight US Banks Index ETF

27/09/2019

02/10/2019

1.68%

CA$0.15

BMO Floating Rate High Yield ETF

27/09/2019

02/10/2019

4.86%

CA$0.06

BMO Global Communications Index ETF

27/09/2019

02/10/2019

0.94%

CA$0.09

BMO Global Consumer Discretionary Hedged to CAD Index ETF

27/09/2019

02/10/2019

0.65%

CA$0.07

BMO Global Consumer Staples Hedged to CAD Index ETF

27/09/2019

02/10/2019

2.09%

CA$0.11

BMO Global Infrastructure Index ETF

27/09/2019

02/10/2019

2.41%

CA$0.27

BMO Global Strategic Bond ETF

27/09/2019

02/10/2019

4.46%

CA$0.30

BMO Government Bond Index ETF

27/09/2019

02/10/2019

3.04%

CA$0.31

BMO Growth ETF

27/09/2019

02/10/2019

1.44%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2019

02/10/2019

6.63%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

27/09/2019

02/10/2019

6.62%

CA$0.11

BMO International Dividend ETF

27/09/2019

02/10/2019

3.12%

CA$0.09

BMO International Dividend Hedged to CAD ETF

27/09/2019

02/10/2019

2.86%

CA$0.09

BMO Long Corporate Bond Index ETF

27/09/2019

02/10/2019

4.81%

CA$0.07

BMO Long Provincial Bond Index ETF

27/09/2019

02/10/2019

3.81%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

27/09/2019

02/10/2019

4.74%

$0.35

BMO Low Volatility International Equity ETF

27/09/2019

02/10/2019

2.09%

CA$0.15

BMO Low Volatility International Equity Hedged to CAD ETF

27/09/2019

02/10/2019

2.17%

CA$0.14

BMO Low Volatility US Equity ETF (CAD)

27/09/2019

02/10/2019

1.71%

CA$0.16

BMO Low Volatility US Equity ETF (USD)

27/09/2019

02/10/2019

1.61%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

27/09/2019

02/10/2019

1.73%

CA$0.11

BMO Mid Federal Bond Index ETF

27/09/2019

02/10/2019

2.85%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/09/2019

02/10/2019

3.49%

CA$0.03

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

27/09/2019

02/10/2019

4.77%

CA$0.05

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

27/09/2019

02/10/2019

4.73%

$0.05

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2019

02/10/2019

3.48%

CA$0.26

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2019

02/10/2019

4.95%

$0.26

BMO MSCI All Country World High Quality Index ETF

27/09/2019

02/10/2019

0.48%

CA$0.09

BMO MSCI Canada Value Index ETF

27/09/2019

02/10/2019

1.87%

CA$0.14

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2019

02/10/2019

1.91%

CA$0.15

BMO MSCI Europe High Quality Hedged to CAD Index ETF

27/09/2019

02/10/2019

1.63%

CA$0.11

BMO MSCI USA High Quality Index ETF

27/09/2019

02/10/2019

0.44%

CA$0.09

BMO MSCI USA Value Index ETF

27/09/2019

02/10/2019

1.17%

CA$0.13

BMO Real Return Bond Index ETF

27/09/2019

02/10/2019

4.33%

CA$0.04

BMO S&P 500 Hedged to CAD Index ETF

27/09/2019

02/10/2019

0.80%

CA$0.16

BMO Short Corporate Bond Index ETF

27/09/2019

02/10/2019

4.10%

CA$0.04

BMO Short Federal Bond Index ETF

27/09/2019

02/10/2019

2.55%

CA$0.02

BMO Short Provincial Bond Index ETF

27/09/2019

02/10/2019

2.56%

CA$0.04

BMO Short-Term Bond Index ETF

27/09/2019

02/10/2019

3.21%

CA$0.30

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

27/09/2019

02/10/2019

4.56%

CA$0.04

BMO Short-Term US Treasury Bond Fund ETF

27/09/2019

02/10/2019

4.20%

$0.22

BMO Short-Term US Treasury Bond Fund ETF

27/09/2019

02/10/2019

2.99%

CA$0.22

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

27/09/2019

02/10/2019

3.50%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

27/09/2019

02/10/2019

3.72%

CA$0.25

BMO Ultra Short-Term Bond ETF

27/09/2019

02/10/2019

2.59%

CA$0.12

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

27/09/2019

02/10/2019

4.19%

$0.13

BMO US Dividend ETF (CAD)

27/09/2019

02/10/2019

1.64%

CA$0.08

BMO US Dividend ETF (USD)

27/09/2019

02/10/2019

1.67%

$0.06

BMO US Dividend Hedged to CAD ETF

27/09/2019

02/10/2019

1.71%

CA$0.06

BMO US High Dividend Covered Call ETF

27/09/2019

02/10/2019

6.39%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

27/09/2019

02/10/2019

6.58%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

27/09/2019

02/10/2019

5.90%

CA$0.11

BMO US Preferred Share Index ETF

27/09/2019

02/10/2019

5.90%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/09/2019

02/10/2019

5.92%

$0.11

BMO US Put Write ETF

27/09/2019

02/10/2019

9.40%

CA$0.10

BMO US Put Write ETF(USD)

27/09/2019

02/10/2019

9.89%

$0.10

BMO US Put Write Hedged to CAD ETF

27/09/2019

02/10/2019

10.22%

CA$0.10

Estia Health Ltd

04/09/2019

02/10/2019

0.00%

A$0.08

FineTek Co Ltd

28/08/2019

02/10/2019

3.12%

NT$3.03

FlexShares Real Assets Allocation Index Fund

26/09/2019

02/10/2019

0.00%

$0.19

Gallantt Ispat Ltd

18/09/2019

02/10/2019

0.23%

₹0.25

Global Indemnity Group LLC

25/09/2019

02/10/2019

4.68%

$0.25

Greatwall Ent

27/08/2019

02/10/2019

5.81%

NT$1.39

Hartford AAA CLO ETF

27/09/2019

02/10/2019

5.74%

$0.11

Hartford Municipal Opportunities ETF

27/09/2019

02/10/2019

1.16%

$0.09

Hartford Schroders Tax-Aware Bond ETF

27/09/2019

02/10/2019

0.00%

$0.04

Hartford Total Return Bond ETF

27/09/2019

02/10/2019

0.00%

$0.11

Holiday Entertainment Co Ltd

06/09/2019

02/10/2019

6.92%

NT$6.35

Inspire Corporate Bond ETF

26/09/2019

02/10/2019

0.00%

$0.05

Inspire Small/Mid Cap ETF

26/09/2019

02/10/2019

0.00%

$0.07

Integral Diagnostics Ltd

30/08/2019

02/10/2019

4.03%

A$0.05

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/10/2019

02/10/2019

2.31%

€0.03

KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland

01/10/2019

02/10/2019

2.83%

€0.10

Kkalpana Industries (India) Ltd

19/09/2019

02/10/2019

0.00%

₹0.24

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

01/10/2019

02/10/2019

5.09%

€0.29

Peoplein Ltd

05/09/2019

02/10/2019

0.00%

A$0.05

PGG Wrightson Ltd

10/09/2019

02/10/2019

5.61%

NZ$0.09

PMB Technology Bhd

11/09/2019

02/10/2019

0.00%

MYR 0.00

PPB Group Bhd

13/09/2019

02/10/2019

4.49%

MYR 0.08

ProShares Decline of the Retail Store ETF

25/09/2019

02/10/2019

3.24%

$0.13

ProShares DJ Brookfield Global Infrastructure ETF

25/09/2019

02/10/2019

3.10%

$0.35

ProShares Equities for Rising Rates ETF

25/09/2019

02/10/2019

1.01%

$0.23

ProShares Inflation Expectations ETF

25/09/2019

02/10/2019

3.62%

$0.10

ProShares Large Cap Core Plus

25/09/2019

02/10/2019

1.03%

$0.13

ProShares Managed Futures Strategy ETF (USD)

25/09/2019

02/10/2019

0.00%

$0.08

ProShares Merger ETF

25/09/2019

02/10/2019

2.97%

$0.05

ProShares MSCI EAFE Dividend Growers ETF

25/09/2019

02/10/2019

2.58%

$0.22

ProShares MSCI Emerging Markets Dividend Growers ETF

25/09/2019

02/10/2019

1.91%

$0.47

ProShares RAFI® Long/Short (USD)

25/09/2019

02/10/2019

0.00%

$0.20

ProShares S&P 500 ex-Energy ETF

25/09/2019

02/10/2019

0.93%

$0.12

ProShares S&P 500 ex-Financials ETF

25/09/2019

02/10/2019

0.89%

$0.13

ProShares S&P 500 ex-Health Care ETF

25/09/2019

02/10/2019

0.92%

$0.13

ProShares S&P 500 ex-Technology ETF

25/09/2019

02/10/2019

1.34%

$0.26

ProShares Short 7-10 Year Treasury

25/09/2019

02/10/2019

2.78%

$0.11

ProShares Short Basic Materials (USD)

25/09/2019

02/10/2019

0.00%

$0.03

ProShares Short Dow30

25/09/2019

02/10/2019

3.37%

$0.20

ProShares Short Financials

25/09/2019

02/10/2019

3.43%

$0.24

ProShares Short FTSE China 50

25/09/2019

02/10/2019

2.58%

$0.11

ProShares Short High Yield

25/09/2019

02/10/2019

3.58%

$0.07

ProShares Short MidCap400

25/09/2019

02/10/2019

4.18%

$0.13

ProShares Short MSCI EAFE

25/09/2019

02/10/2019

4.03%

$0.18

ProShares Short Real Estate

25/09/2019

02/10/2019

3.13%

$0.08

ProShares Short SmallCap600

25/09/2019

02/10/2019

3.59%

$0.21

ProShares Ultra Communication Services

25/09/2019

02/10/2019

0.95%

$0.03

ProShares Ultra Consumer Discretionary

25/09/2019

02/10/2019

1.37%

$0.01

ProShares Ultra Consumer Staples

25/09/2019

02/10/2019

2.14%

$0.02

ProShares Ultra Energy

25/09/2019

02/10/2019

1.25%

$0.22

ProShares Ultra FTSE China 50

25/09/2019

02/10/2019

2.68%

$2.18

ProShares Ultra FTSE Europe

25/09/2019

02/10/2019

2.21%

$0.11

ProShares Ultra High Yield

25/09/2019

02/10/2019

3.25%

$0.75

ProShares Ultra Industrials

25/09/2019

02/10/2019

0.57%

$0.01

ProShares Ultra Materials

25/09/2019

02/10/2019

1.20%

$0.05

ProShares Ultra MSCI Brazil Capped

25/09/2019

02/10/2019

1.47%

$0.25

ProShares Ultra MSCI EAFE

25/09/2019

02/10/2019

1.58%

$0.05

ProShares Ultra MSCI Emerging Markets

25/09/2019

02/10/2019

1.51%

$0.48

ProShares Ultra MSCI Japan

25/09/2019

02/10/2019

1.75%

$0.01

ProShares Ultra Real Estate

25/09/2019

02/10/2019

2.17%

$0.15

ProShares UltraPro MidCap400

25/09/2019

02/10/2019

0.74%

$0.06

ProShares UltraPro Short 20+ Year Treasury

25/09/2019

02/10/2019

8.15%

$0.29

ProShares UltraPro Short MidCap400

25/09/2019

02/10/2019

5.32%

$1.47

ProShares UltraShort 7-10 Year Treasury

25/09/2019

02/10/2019

2.68%

$0.10

ProShares UltraShort Consumer Discretionary

25/09/2019

02/10/2019

3.28%

$0.81

ProShares UltraShort Consumer Staples

25/09/2019

02/10/2019

2.74%

$0.48

ProShares UltraShort Energy

25/09/2019

02/10/2019

5.37%

$1.29

ProShares UltraShort Financials

25/09/2019

02/10/2019

4.62%

$0.68

ProShares UltraShort FTSE China 50

25/09/2019

02/10/2019

3.10%

$0.34

ProShares UltraShort FTSE Europe

25/09/2019

02/10/2019

4.76%

$0.35

ProShares UltraShort Health Care

25/09/2019

02/10/2019

3.51%

$0.35

ProShares UltraShort Industrials

25/09/2019

02/10/2019

4.28%

$0.61

ProShares UltraShort Materials

25/09/2019

02/10/2019

3.53%

$0.51

ProShares UltraShort MidCap400

25/09/2019

02/10/2019

5.34%

$0.19

ProShares UltraShort MSCI Brazil Capped

25/09/2019

02/10/2019

8.71%

$1.81

ProShares UltraShort MSCI EAFE

25/09/2019

02/10/2019

5.17%

$0.12

ProShares UltraShort MSCI Emerging Markets

25/09/2019

02/10/2019

7.72%

$0.23

ProShares UltraShort MSCI Japan

25/09/2019

02/10/2019

5.63%

$0.17

ProShares UltraShort Nasdaq Biotechnology

25/09/2019

02/10/2019

6.71%

$0.65

ProShares UltraShort Technology

25/09/2019

02/10/2019

4.61%

$0.06

ProShares UltraShort Utilities

25/09/2019

02/10/2019

3.61%

$0.36

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/09/2019

02/10/2019

1.48%

R$0.21

Servcorp Ltd

05/09/2019

02/10/2019

5.30%

A$0.10

Service Stream Ltd

17/09/2019

02/10/2019

2.90%

A$0.05

Sumwon Development Co Ltd

06/09/2019

02/10/2019

8.61%

NT$1.70

The Coca-Cola Co. 1% 15/28

01/10/2019

02/10/2019

1.00%

CHF 0.01

Tontek Design Technology Co Ltd

11/09/2019

02/10/2019

0.00%

NT$0.88

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

24/09/2019

02/10/2019

2.00%

CA$0.15

Vanguard U.S. Dividend Appreciation Index ETF

24/09/2019

02/10/2019

1.04%

CA$0.17

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

24/09/2019

02/10/2019

1.07%

CA$0.13

Wah Ha Realty Co Ltd

12/09/2019

02/10/2019

0.00%

HK$0.23

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All 281 dividends with pay date on 02 October 2019

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