Dividend Calendar 02 October 2019

« Back to the dividend calendar for October 2019

On 02 October 2019 282 securities pay a dividend.

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

All 282 dividends with pay date on 02 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	05/09/2019	02/10/2019	5.30%	$1.03
Iron Mountain Inc	13/09/2019	02/10/2019	3.30%	$0.61
FS KKR Capital Corp	17/09/2019	02/10/2019	19.06%	$0.19
Fortescue Ltd	02/09/2019	02/10/2019	6.00%	A$0.24
HP Inc	10/09/2019	02/10/2019	6.72%	$0.16
Hewlett Packard Enterprise Co	10/09/2019	02/10/2019	2.34%	$0.11
SLR Investment Corp	18/09/2019	02/10/2019	10.99%	$0.41
Randstad NV	27/09/2019	02/10/2019	13.46%	€1.11
Croda International PLC	22/08/2019	02/10/2019	3.75%	£0.40
HELLA GmbH & Co KGaA	30/09/2019	02/10/2019	0.30%	€3.35
Spire Inc	10/09/2019	02/10/2019	3.58%	$0.59
ProShares S&P 500 Dividend Aristocrats ETF	25/09/2019	02/10/2019	2.13%	$0.36
South Jersey Industries Inc	09/09/2019	02/10/2019	0.00%	$0.29
Hong Kong and China Gas Co Ltd	10/09/2019	02/10/2019	4.82%	HK$0.11
Aecon Group Inc	19/09/2019	02/10/2019	1.68%	CA$0.15
Iluka Resources Ltd	04/09/2019	02/10/2019	0.54%	A$0.05
Toromont Industries Ltd	05/09/2019	02/10/2019	1.08%	CA$0.27
Fluor Corp	03/09/2019	02/10/2019	0.00%	$0.21
Fox Corp Class A	03/09/2019	02/10/2019	0.95%	$0.23
Fox Corp Class B	03/09/2019	02/10/2019	1.06%	$0.23
Mercer International Inc	24/09/2019	02/10/2019	0.00%	$0.14
ADT Inc	10/09/2019	02/10/2019	3.29%	$0.04
Nabors Industries Ltd	10/09/2019	02/10/2019	0.00%	$0.01
Malayan Banking Bhd	18/09/2019	02/10/2019	5.92%	MYR 0.25
ProShares UltraPro Short QQQ	25/09/2019	02/10/2019	6.89%	$115.46
Aegon Global Diversified Income Fund EUR B Inc	01/10/2019	02/10/2019	4.57%	€0.04
Aegon Global Diversified Income Fund EUR A Inc	01/10/2019	02/10/2019	4.58%	€0.04
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
Aviva PLC ADR	16/08/2019	02/10/2019	6.76%	$0.31
Myers Industries Inc	30/08/2019	02/10/2019	2.43%	$0.14
ProShares MSCI Europe Dividend Growers ETF	25/09/2019	02/10/2019	1.71%	$0.24
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	09/09/2019	02/10/2019	3.29%	HK$0.08
Invesco Pan European High Income Fund A Monthly distribution-1	01/10/2019	02/10/2019	6.16%	€0.04
Financial Institutions Inc	12/09/2019	02/10/2019	3.80%	$0.25
Wajax Corp	13/09/2019	02/10/2019	4.22%	CA$0.25
Altra Industrial Motion Corp	17/09/2019	02/10/2019	0.00%	$0.17
ProShares UltraShort 20+ Year Treasury	25/09/2019	02/10/2019	2.96%	$0.17
ProShares UltraShort S&P500	25/09/2019	02/10/2019	4.76%	$3.21
BMO CA High Dividend Covered Call ETF	27/09/2019	02/10/2019	5.77%	CA$0.11
BMO S&P 500 Index ETF (CAD)	27/09/2019	02/10/2019	0.84%	CA$0.16
ProShares Global Listed Private Equity ETF	25/09/2019	02/10/2019	12.65%	$0.54
ProShares K-1 Free Crude Oil ETF	25/09/2019	02/10/2019	2.27%	$0.33
ProShares Short QQQ	25/09/2019	02/10/2019	4.33%	$0.57
Aurelia Metals Ltd	30/08/2019	02/10/2019	0.00%	A$0.02
BMO Aggregate Bond Index ETF	27/09/2019	02/10/2019	3.34%	CA$0.04
BMO Equal Weight REITs Index ETF	27/09/2019	02/10/2019	4.16%	CA$0.09
ProShares S&P MidCap 400 Dividend Aristocrats ETF	25/09/2019	02/10/2019	2.18%	$0.33
ProShares Short S&P500	25/09/2019	02/10/2019	4.10%	$0.43
BMO Covered Call Utilities ETF	27/09/2019	02/10/2019	7.02%	CA$0.08
BMO Europe High Dividend Covered Call ETF	27/09/2019	02/10/2019	6.17%	CA$0.11
Capital Group Global High Income Opportunities (LUX) Bgd	01/10/2019	02/10/2019	6.86%	€0.26
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/10/2019	02/10/2019	6.86%	€0.04
Lion Rock Group Ltd	12/09/2019	02/10/2019	9.56%	HK$0.03
Omega Flex Inc	19/09/2019	02/10/2019	4.22%	$0.28
ProShares Ultra Semiconductors	25/09/2019	02/10/2019	0.40%	$0.01
ProShares UltraPro Short S&P500	25/09/2019	02/10/2019	5.84%	$11.16
ProShares UltraShort QQQ	25/09/2019	02/10/2019	5.17%	$3.30
ProShares UltraShort Russell2000	25/09/2019	02/10/2019	5.18%	$0.99
Savills PLC	05/09/2019	02/10/2019	4.20%	£0.05
BMO Covered Call Canadian Banks ETF	27/09/2019	02/10/2019	5.54%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2019	02/10/2019	5.84%	CA$0.09
BMO Laddered Preferred Share Index ETF	27/09/2019	02/10/2019	5.18%	CA$0.04
BMO Monthly Income ETF	27/09/2019	02/10/2019	3.47%	CA$0.06
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/10/2019	02/10/2019	4.93%	€0.12
ProShares Short 20+ Year Treasury	25/09/2019	02/10/2019	2.89%	$0.09
ProShares Ultra 7-10 Year Treasury	25/09/2019	02/10/2019	3.43%	$0.15
ProShares Ultra Russell2000	25/09/2019	02/10/2019	0.94%	$0.05
ProShares UltraPro Short Dow30	25/09/2019	02/10/2019	4.67%	$3.69
ProShares UltraShort Real Estate	25/09/2019	02/10/2019	3.57%	$0.74
Vanguard FTSE Emerging Markets All Cap Index ETF	24/09/2019	02/10/2019	2.15%	CA$0.33
Aegon Global Diversified Income Fund USD A Inc H	01/10/2019	02/10/2019	4.54%	$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/09/2019	02/10/2019	0.00%	$0.08
Amundi Funds - Strategic Bond I2 EUR QD (D)	30/09/2019	02/10/2019	0.00%	€10.23
Amundi Money Market Fund - Short Term (USD) IC-D	30/09/2019	02/10/2019	3.23%	$0.00
BMO Covered Call US Banks ETF	27/09/2019	02/10/2019	6.46%	CA$0.16
BMO Equal Weight Oil & Gas Index ETF	27/09/2019	02/10/2019	2.81%	CA$0.38
BMO Equal Weight Utilities Index ETF	27/09/2019	02/10/2019	2.71%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/09/2019	02/10/2019	6.77%	CA$0.12
BMO Long Federal Bond Index ETF	27/09/2019	02/10/2019	3.02%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	27/09/2019	02/10/2019	3.17%	CA$0.35
BMO Low Volatility Canadian Equity ETF	27/09/2019	02/10/2019	1.94%	CA$0.22
BMO Mid Corporate Bond Index ETF	27/09/2019	02/10/2019	4.39%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2019	02/10/2019	4.44%	CA$0.06
BMO MSCI EAFE Index ETF	27/09/2019	02/10/2019	2.00%	CA$0.13
BMO S&P 500 Index ETF (USD)	27/09/2019	02/10/2019	0.87%	$0.12
BMO S&P/TSX Capped Composite Index ETF	27/09/2019	02/10/2019	2.11%	CA$0.17
BMO US High Dividend Covered Call ETF	27/09/2019	02/10/2019	6.19%	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	3.95%	A$0.14
Evans Bancorp Inc	10/09/2019	02/10/2019	0.00%	$0.52
Formula Systems (1985) Ltd ADR	11/09/2019	02/10/2019	0.82%	$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	0.97%	NT$9.50
ProShares Hedge Replication ETF	25/09/2019	02/10/2019	2.46%	$0.13
ProShares MSCI Emerging Markets Dividend Growers ETF	25/09/2019	02/10/2019	2.44%	$0.47
ProShares Russell 2000 Dividend Growers ETF	25/09/2019	02/10/2019	2.40%	$0.30
ProShares Short Oil & Gas (USD)	25/09/2019	02/10/2019	0.00%	$0.05
ProShares Ultra 20+ Year Treasury	25/09/2019	02/10/2019	3.92%	$0.12
ProShares Ultra Financials	25/09/2019	02/10/2019	1.10%	$0.14
ProShares Ultra FTSE China 50	25/09/2019	02/10/2019	2.50%	$2.18
ProShares Ultra MidCap400	25/09/2019	02/10/2019	0.76%	$0.08
ProShares UltraPro Short Russell2000	25/09/2019	02/10/2019	6.82%	$10.17
ProShares UltraShort Dow30 (USD)	25/09/2019	02/10/2019	3.69%	$0.50
ProShares UltraShort Semiconductors	25/09/2019	02/10/2019	6.95%	$77.09
ProShares UltraShort SmallCap600	25/09/2019	02/10/2019	5.49%	$0.28
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
Tanseisha Co Ltd	30/07/2019	02/10/2019	4.91%	JP¥20
ABC Taiwan Electronics Corp	28/08/2019	02/10/2019	1.01%	NT$0.31
Adel Kalemcilik Ticaret Ve Sanayi AS	30/09/2019	02/10/2019	1.33%	TRY 0.08
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/10/2019	02/10/2019	4.54%	$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	1.73%	$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/09/2019	02/10/2019	2.12%	$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	0.00%	€10.70
Amundi Funds - Strategic Income I2 EUR QD (D)	30/09/2019	02/10/2019	0.00%	€11.17
Amundi Funds - Strategic Income I2 USD QD (D)	30/09/2019	02/10/2019	0.00%	$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	1.83%	CA$0.06
BMO Canadian Dividend ETF	27/09/2019	02/10/2019	2.94%	CA$0.07
BMO Conservative ETF	27/09/2019	02/10/2019	2.13%	CA$0.07
BMO Core Plus Bond ETF	27/09/2019	02/10/2019	2.86%	CA$0.20
BMO Corporate Bond Index ETF	27/09/2019	02/10/2019	4.10%	CA$0.40
BMO Discount Bond Index ETF	27/09/2019	02/10/2019	1.99%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/09/2019	02/10/2019	1.07%	CA$0.19
BMO Emerging Market Bond Hedged to CAD Index ETF	27/09/2019	02/10/2019	4.35%	CA$0.06
BMO Equal Weight Banks Index ETF	27/09/2019	02/10/2019	2.76%	CA$0.09
BMO Equal Weight Industrials Index ETF	27/09/2019	02/10/2019	1.04%	CA$0.13
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2019	02/10/2019	1.94%	CA$0.15
BMO Equal Weight US Banks Index ETF	27/09/2019	02/10/2019	1.82%	CA$0.15
BMO Floating Rate High Yield ETF	27/09/2019	02/10/2019	5.12%	CA$0.06
BMO Global Communications Index ETF	27/09/2019	02/10/2019	1.04%	CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF	27/09/2019	02/10/2019	0.64%	CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF	27/09/2019	02/10/2019	2.16%	CA$0.11
BMO Global Infrastructure Index ETF	27/09/2019	02/10/2019	2.31%	CA$0.27
BMO Global Strategic Bond ETF	27/09/2019	02/10/2019	4.40%	CA$0.30
BMO Government Bond Index ETF	27/09/2019	02/10/2019	2.36%	CA$0.31
BMO Growth ETF	27/09/2019	02/10/2019	1.59%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2019	02/10/2019	6.47%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	27/09/2019	02/10/2019	6.35%	CA$0.11
BMO International Dividend ETF	27/09/2019	02/10/2019	3.06%	CA$0.09
BMO International Dividend Hedged to CAD ETF	27/09/2019	02/10/2019	2.80%	CA$0.09
BMO Long Corporate Bond Index ETF	27/09/2019	02/10/2019	4.83%	CA$0.07
BMO Long Provincial Bond Index ETF	27/09/2019	02/10/2019	3.46%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	27/09/2019	02/10/2019	4.40%	$0.35
BMO Low Volatility International Equity ETF	27/09/2019	02/10/2019	2.16%	CA$0.15
BMO Low Volatility International Equity Hedged to CAD ETF	27/09/2019	02/10/2019	2.20%	CA$0.14
BMO Low Volatility US Equity ETF (CAD)	27/09/2019	02/10/2019	1.81%	CA$0.16
BMO Low Volatility US Equity ETF (USD)	27/09/2019	02/10/2019	1.65%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	27/09/2019	02/10/2019	1.81%	CA$0.11
BMO Mid Federal Bond Index ETF	27/09/2019	02/10/2019	2.69%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/09/2019	02/10/2019	3.41%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2019	02/10/2019	4.56%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2019	02/10/2019	4.53%	$0.05
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2019	02/10/2019	4.61%	$0.26
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2019	02/10/2019	3.26%	CA$0.26
BMO MSCI All Country World High Quality Index ETF	27/09/2019	02/10/2019	0.54%	CA$0.09
BMO MSCI Canada Value Index ETF	27/09/2019	02/10/2019	2.09%	CA$0.14
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2019	02/10/2019	1.97%	CA$0.15
BMO MSCI Europe High Quality Hedged to CAD Index ETF	27/09/2019	02/10/2019	1.68%	CA$0.11
BMO MSCI USA High Quality Index ETF	27/09/2019	02/10/2019	0.48%	CA$0.09
BMO MSCI USA Value Index ETF	27/09/2019	02/10/2019	1.45%	CA$0.13
BMO Real Return Bond Index ETF	27/09/2019	02/10/2019	3.88%	CA$0.04
BMO S&P 500 Hedged to CAD Index ETF	27/09/2019	02/10/2019	0.89%	CA$0.16
BMO Short Corporate Bond Index ETF	27/09/2019	02/10/2019	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	27/09/2019	02/10/2019	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	27/09/2019	02/10/2019	2.92%	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	4.46%	CA$0.04
BMO Short-Term US Treasury Bond Fund ETF	27/09/2019	02/10/2019	4.08%	$0.22
BMO Short-Term US Treasury Bond Fund ETF	27/09/2019	02/10/2019	2.92%	CA$0.22
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	27/09/2019	02/10/2019	3.46%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	27/09/2019	02/10/2019	3.87%	CA$0.25
BMO Ultra Short-Term Bond ETF	27/09/2019	02/10/2019	2.53%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/09/2019	02/10/2019	4.22%	$0.13
BMO US Dividend ETF (CAD)	27/09/2019	02/10/2019	1.70%	CA$0.08
BMO US Dividend ETF (USD)	27/09/2019	02/10/2019	1.68%	$0.06
BMO US Dividend Hedged to CAD ETF	27/09/2019	02/10/2019	1.68%	CA$0.06
BMO US High Dividend Covered Call ETF	27/09/2019	02/10/2019	6.02%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	27/09/2019	02/10/2019	5.95%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	27/09/2019	02/10/2019	5.54%	CA$0.11
BMO US Preferred Share Index ETF	27/09/2019	02/10/2019	6.80%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/09/2019	02/10/2019	5.55%	$0.11
BMO US Put Write ETF	27/09/2019	02/10/2019	9.93%	CA$0.10
BMO US Put Write ETF(USD)	27/09/2019	02/10/2019	10.16%	$0.10
BMO US Put Write Hedged to CAD ETF	27/09/2019	02/10/2019	10.62%	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	4.44%	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	0.22%	₹0.25
Global Indemnity Group LLC	25/09/2019	02/10/2019	5.05%	$0.25
Greatwall Ent	27/08/2019	02/10/2019	5.90%	NT$1.39
Hartford AAA CLO ETF	27/09/2019	02/10/2019	0.00%	$0.11
Hartford Municipal Opportunities ETF	27/09/2019	02/10/2019	0.00%	$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	8.37%	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	3.24%	A$0.05
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/10/2019	02/10/2019	1.64%	€0.03
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland	01/10/2019	02/10/2019	2.92%	€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	4.56%	€0.29
Peoplein Ltd	05/09/2019	02/10/2019	0.00%	A$0.05
PGG Wrightson Ltd	10/09/2019	02/10/2019	4.74%	NZ$0.08
PMB Technology Bhd	11/09/2019	02/10/2019	0.00%	MYR 0.00
PPB Group Bhd	13/09/2019	02/10/2019	3.51%	MYR 0.08
ProShares Decline of the Retail Store ETF	25/09/2019	02/10/2019	3.61%	$0.07
ProShares DJ Brookfield Global Infrastructure ETF	25/09/2019	02/10/2019	2.33%	$0.35
ProShares Equities for Rising Rates ETF	25/09/2019	02/10/2019	1.40%	$0.23
ProShares Inflation Expectations ETF	25/09/2019	02/10/2019	3.78%	$0.10
ProShares Large Cap Core Plus	25/09/2019	02/10/2019	1.11%	$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	2.99%	$0.05
ProShares MSCI EAFE Dividend Growers ETF	25/09/2019	02/10/2019	2.85%	$0.22
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	1.02%	$0.12
ProShares S&P 500 ex-Financials ETF	25/09/2019	02/10/2019	0.99%	$0.13
ProShares S&P 500 ex-Health Care ETF	25/09/2019	02/10/2019	1.00%	$0.13
ProShares S&P 500 ex-Technology ETF	25/09/2019	02/10/2019	1.42%	$0.26
ProShares Short 7-10 Year Treasury	25/09/2019	02/10/2019	3.10%	$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	3.32%	$0.20
ProShares Short Financials	25/09/2019	02/10/2019	3.38%	$0.24
ProShares Short FTSE China 50	25/09/2019	02/10/2019	2.90%	$0.11
ProShares Short High Yield	25/09/2019	02/10/2019	3.44%	$0.07
ProShares Short MidCap400	25/09/2019	02/10/2019	4.21%	$0.13
ProShares Short MSCI EAFE	25/09/2019	02/10/2019	3.98%	$0.09
ProShares Short MSCI Emerging Markets	25/09/2019	02/10/2019	3.98%	$0.13
ProShares Short Real Estate	25/09/2019	02/10/2019	3.24%	$0.08
ProShares Short Russell2000	25/09/2019	02/10/2019	3.77%	$0.15
ProShares Short SmallCap600	25/09/2019	02/10/2019	3.39%	$0.10
ProShares Ultra Communication Services	25/09/2019	02/10/2019	0.89%	$0.03
ProShares Ultra Consumer Discretionary	25/09/2019	02/10/2019	1.25%	$0.01
ProShares Ultra Consumer Staples	25/09/2019	02/10/2019	2.20%	$0.02
ProShares Ultra Energy	25/09/2019	02/10/2019	1.57%	$0.22
ProShares Ultra FTSE Europe	25/09/2019	02/10/2019	2.16%	$0.11
ProShares Ultra High Yield	25/09/2019	02/10/2019	3.39%	$0.75
ProShares Ultra Industrials	25/09/2019	02/10/2019	0.69%	$0.01
ProShares Ultra Materials	25/09/2019	02/10/2019	1.18%	$0.05
ProShares Ultra MSCI Brazil Capped	25/09/2019	02/10/2019	1.30%	$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	1.61%	$0.48
ProShares Ultra MSCI Japan	25/09/2019	02/10/2019	1.82%	$0.01
ProShares Ultra Real Estate	25/09/2019	02/10/2019	2.11%	$0.15
ProShares UltraPro MidCap400	25/09/2019	02/10/2019	0.91%	$0.06
ProShares UltraPro Short 20+ Year Treasury	25/09/2019	02/10/2019	9.63%	$0.29
ProShares UltraPro Short MidCap400	25/09/2019	02/10/2019	5.79%	$1.47
ProShares UltraShort 7-10 Year Treasury	25/09/2019	02/10/2019	3.18%	$0.10
ProShares UltraShort Consumer Discretionary	25/09/2019	02/10/2019	4.26%	$0.81
ProShares UltraShort Consumer Staples	25/09/2019	02/10/2019	2.69%	$0.24
ProShares UltraShort Energy	25/09/2019	02/10/2019	4.64%	$1.29
ProShares UltraShort Financials	25/09/2019	02/10/2019	4.12%	$0.68
ProShares UltraShort FTSE China 50	25/09/2019	02/10/2019	4.27%	$0.34
ProShares UltraShort FTSE Europe	25/09/2019	02/10/2019	4.69%	$0.35
ProShares UltraShort Health Care	25/09/2019	02/10/2019	2.54%	$0.17
ProShares UltraShort Industrials	25/09/2019	02/10/2019	5.60%	$0.30
ProShares UltraShort Materials	25/09/2019	02/10/2019	4.70%	$0.26
ProShares UltraShort MidCap400	25/09/2019	02/10/2019	5.93%	$0.19
ProShares UltraShort MSCI Brazil Capped	25/09/2019	02/10/2019	9.94%	$0.90
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	5.51%	$0.23
ProShares UltraShort MSCI Japan	25/09/2019	02/10/2019	4.42%	$0.17
ProShares UltraShort Nasdaq Biotechnology	25/09/2019	02/10/2019	4.95%	$0.32
ProShares UltraShort Technology	25/09/2019	02/10/2019	4.02%	$0.06
ProShares UltraShort Utilities	25/09/2019	02/10/2019	4.48%	$0.18
QCR Holdings Inc	19/09/2019	02/10/2019	0.44%	$0.06
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/09/2019	02/10/2019	2.01%	R$0.21
Servcorp Ltd	05/09/2019	02/10/2019	4.97%	A$0.10
Service Stream Ltd	17/09/2019	02/10/2019	3.06%	A$0.05
Sumwon Development Co Ltd	06/09/2019	02/10/2019	7.84%	NT$1.70
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	24/09/2019	02/10/2019	1.48%	CA$0.12
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	24/09/2019	02/10/2019	2.19%	CA$0.15
Vanguard U.S. Dividend Appreciation Index ETF	24/09/2019	02/10/2019	1.09%	CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	24/09/2019	02/10/2019	1.11%	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

5.30%

$1.03

Iron Mountain Inc

13/09/2019

02/10/2019

3.30%

$0.61

FS KKR Capital Corp

17/09/2019

02/10/2019

19.06%

$0.19

Fortescue Ltd

02/09/2019

02/10/2019

6.00%

A$0.24

HP Inc

10/09/2019

02/10/2019

6.72%

$0.16

Hewlett Packard Enterprise Co

10/09/2019

02/10/2019

2.34%

$0.11

SLR Investment Corp

18/09/2019

02/10/2019

10.99%

$0.41

Randstad NV

27/09/2019

02/10/2019

13.46%

€1.11

Croda International PLC

22/08/2019

02/10/2019

3.75%

£0.40

HELLA GmbH & Co KGaA

30/09/2019

02/10/2019

0.30%

€3.35

Spire Inc

10/09/2019

02/10/2019

3.58%

$0.59

ProShares S&P 500 Dividend Aristocrats ETF

25/09/2019

02/10/2019

2.13%

$0.36

South Jersey Industries Inc

09/09/2019

02/10/2019

0.00%

$0.29

Hong Kong and China Gas Co Ltd

10/09/2019

02/10/2019

4.82%

HK$0.11

Aecon Group Inc

19/09/2019

02/10/2019

1.68%

CA$0.15

Iluka Resources Ltd

04/09/2019

02/10/2019

0.54%

A$0.05

Toromont Industries Ltd

05/09/2019

02/10/2019

1.08%

CA$0.27

Fluor Corp

03/09/2019

02/10/2019

0.00%

$0.21

Fox Corp Class A

03/09/2019

02/10/2019

0.95%

$0.23

Fox Corp Class B

03/09/2019

02/10/2019

1.06%

$0.23

Mercer International Inc

24/09/2019

02/10/2019

0.00%

$0.14

ADT Inc

10/09/2019

02/10/2019

3.29%

$0.04

Nabors Industries Ltd

10/09/2019

02/10/2019

0.00%

$0.01

Malayan Banking Bhd

18/09/2019

02/10/2019

5.92%

MYR 0.25

ProShares UltraPro Short QQQ

25/09/2019

02/10/2019

6.89%

$115.46

Aegon Global Diversified Income Fund EUR B Inc

01/10/2019

02/10/2019

4.57%

€0.04

Aegon Global Diversified Income Fund EUR A Inc

01/10/2019

02/10/2019

4.58%

€0.04

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

Aviva PLC ADR

16/08/2019

02/10/2019

6.76%

$0.31

Myers Industries Inc

30/08/2019

02/10/2019

2.43%

$0.14

ProShares MSCI Europe Dividend Growers ETF

25/09/2019

02/10/2019

1.71%

$0.24

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

09/09/2019

02/10/2019

3.29%

HK$0.08

Invesco Pan European High Income Fund A Monthly distribution-1

01/10/2019

02/10/2019

6.16%

€0.04

Financial Institutions Inc

12/09/2019

02/10/2019

3.80%

$0.25

Wajax Corp

13/09/2019

02/10/2019

4.22%

CA$0.25

Altra Industrial Motion Corp

17/09/2019

02/10/2019

0.00%

$0.17

ProShares UltraShort 20+ Year Treasury

25/09/2019

02/10/2019

2.96%

$0.17

ProShares UltraShort S&P500

25/09/2019

02/10/2019

4.76%

$3.21

BMO CA High Dividend Covered Call ETF

27/09/2019

02/10/2019

5.77%

CA$0.11

BMO S&P 500 Index ETF (CAD)

27/09/2019

02/10/2019

0.84%

CA$0.16

ProShares Global Listed Private Equity ETF

25/09/2019

02/10/2019

12.65%

$0.54

ProShares K-1 Free Crude Oil ETF

25/09/2019

02/10/2019

2.27%

$0.33

ProShares Short QQQ

25/09/2019

02/10/2019

4.33%

$0.57

Aurelia Metals Ltd

30/08/2019

02/10/2019

0.00%

A$0.02

BMO Aggregate Bond Index ETF

27/09/2019

02/10/2019

3.34%

CA$0.04

BMO Equal Weight REITs Index ETF

27/09/2019

02/10/2019

4.16%

CA$0.09

ProShares S&P MidCap 400 Dividend Aristocrats ETF

25/09/2019

02/10/2019

2.18%

$0.33

ProShares Short S&P500

25/09/2019

02/10/2019

4.10%

$0.43

BMO Covered Call Utilities ETF

27/09/2019

02/10/2019

7.02%

CA$0.08

BMO Europe High Dividend Covered Call ETF

27/09/2019

02/10/2019

6.17%

CA$0.11

Capital Group Global High Income Opportunities (LUX) Bgd

01/10/2019

02/10/2019

6.86%

€0.26

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/10/2019

02/10/2019

6.86%

€0.04

Lion Rock Group Ltd

12/09/2019

02/10/2019

9.56%

HK$0.03

Omega Flex Inc

19/09/2019

02/10/2019

4.22%

$0.28

ProShares Ultra Semiconductors

25/09/2019

02/10/2019

0.40%

$0.01

ProShares UltraPro Short S&P500

25/09/2019

02/10/2019

5.84%

$11.16

ProShares UltraShort QQQ

25/09/2019

02/10/2019

5.17%

$3.30

ProShares UltraShort Russell2000

25/09/2019

02/10/2019

5.18%

$0.99

Savills PLC

05/09/2019

02/10/2019

4.20%

£0.05

BMO Covered Call Canadian Banks ETF

27/09/2019

02/10/2019

5.54%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2019

02/10/2019

5.84%

CA$0.09

BMO Laddered Preferred Share Index ETF

27/09/2019

02/10/2019

5.18%

CA$0.04

BMO Monthly Income ETF

27/09/2019

02/10/2019

3.47%

CA$0.06

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/10/2019

02/10/2019

4.93%

€0.12

ProShares Short 20+ Year Treasury

25/09/2019

02/10/2019

2.89%

$0.09

ProShares Ultra 7-10 Year Treasury

25/09/2019

02/10/2019

3.43%

$0.15

ProShares Ultra Russell2000

25/09/2019

02/10/2019

0.94%

$0.05

ProShares UltraPro Short Dow30

25/09/2019

02/10/2019

4.67%

$3.69

ProShares UltraShort Real Estate

25/09/2019

02/10/2019

3.57%

$0.74

Vanguard FTSE Emerging Markets All Cap Index ETF

24/09/2019

02/10/2019

2.15%

CA$0.33

Aegon Global Diversified Income Fund USD A Inc H

01/10/2019

02/10/2019

4.54%

$0.04

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

27/09/2019

02/10/2019

0.00%

$0.08

Amundi Funds - Strategic Bond I2 EUR QD (D)

30/09/2019

02/10/2019

0.00%

€10.23

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

30/09/2019

02/10/2019

3.23%

$0.00

BMO Covered Call US Banks ETF

27/09/2019

02/10/2019

6.46%

CA$0.16

BMO Equal Weight Oil & Gas Index ETF

27/09/2019

02/10/2019

2.81%

CA$0.38

BMO Equal Weight Utilities Index ETF

27/09/2019

02/10/2019

2.71%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/09/2019

02/10/2019

6.77%

CA$0.12

BMO Long Federal Bond Index ETF

27/09/2019

02/10/2019

3.02%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

27/09/2019

02/10/2019

3.17%

CA$0.35

BMO Low Volatility Canadian Equity ETF

27/09/2019

02/10/2019

1.94%

CA$0.22

BMO Mid Corporate Bond Index ETF

27/09/2019

02/10/2019

4.39%

CA$0.05

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

27/09/2019

02/10/2019

4.44%

CA$0.06

BMO MSCI EAFE Index ETF

27/09/2019

02/10/2019

2.00%

CA$0.13

BMO S&P 500 Index ETF (USD)

27/09/2019

02/10/2019

0.87%

$0.12

BMO S&P/TSX Capped Composite Index ETF

27/09/2019

02/10/2019

2.11%

CA$0.17

BMO US High Dividend Covered Call ETF

27/09/2019

02/10/2019

6.19%

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

3.95%

A$0.14

Evans Bancorp Inc

10/09/2019

02/10/2019

0.00%

$0.52

Formula Systems (1985) Ltd ADR

11/09/2019

02/10/2019

0.82%

$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

0.97%

NT$9.50

ProShares Hedge Replication ETF

25/09/2019

02/10/2019

2.46%

$0.13

ProShares MSCI Emerging Markets Dividend Growers ETF

25/09/2019

02/10/2019

2.44%

$0.47

ProShares Russell 2000 Dividend Growers ETF

25/09/2019

02/10/2019

2.40%

$0.30

ProShares Short Oil & Gas (USD)

25/09/2019

02/10/2019

0.00%

$0.05

ProShares Ultra 20+ Year Treasury

25/09/2019

02/10/2019

3.92%

$0.12

ProShares Ultra Financials

25/09/2019

02/10/2019

1.10%

$0.14

ProShares Ultra FTSE China 50

25/09/2019

02/10/2019

2.50%

$2.18

ProShares Ultra MidCap400

25/09/2019

02/10/2019

0.76%

$0.08

ProShares UltraPro Short Russell2000

25/09/2019

02/10/2019

6.82%

$10.17

ProShares UltraShort Dow30 (USD)

25/09/2019

02/10/2019

3.69%

$0.50

ProShares UltraShort Semiconductors

25/09/2019

02/10/2019

6.95%

$77.09

ProShares UltraShort SmallCap600

25/09/2019

02/10/2019

5.49%

$0.28

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

Tanseisha Co Ltd

30/07/2019

02/10/2019

4.91%

JP¥20

ABC Taiwan Electronics Corp

28/08/2019

02/10/2019

1.01%

NT$0.31

Adel Kalemcilik Ticaret Ve Sanayi AS

30/09/2019

02/10/2019

1.33%

TRY 0.08

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/10/2019

02/10/2019

4.54%

$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

1.73%

$0.06

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

27/09/2019

02/10/2019

2.12%

$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

0.00%

€10.70

Amundi Funds - Strategic Income I2 EUR QD (D)

30/09/2019

02/10/2019

0.00%

€11.17

Amundi Funds - Strategic Income I2 USD QD (D)

30/09/2019

02/10/2019

0.00%

$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

1.83%

CA$0.06

BMO Canadian Dividend ETF

27/09/2019

02/10/2019

2.94%

CA$0.07

BMO Conservative ETF

27/09/2019

02/10/2019

2.13%

CA$0.07

BMO Core Plus Bond ETF

27/09/2019

02/10/2019

2.86%

CA$0.20

BMO Corporate Bond Index ETF

27/09/2019

02/10/2019

4.10%

CA$0.40

BMO Discount Bond Index ETF

27/09/2019

02/10/2019

1.99%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/09/2019

02/10/2019

1.07%

CA$0.19

BMO Emerging Market Bond Hedged to CAD Index ETF

27/09/2019

02/10/2019

4.35%

CA$0.06

BMO Equal Weight Banks Index ETF

27/09/2019

02/10/2019

2.76%

CA$0.09

BMO Equal Weight Industrials Index ETF

27/09/2019

02/10/2019

1.04%

CA$0.13

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2019

02/10/2019

1.94%

CA$0.15

BMO Equal Weight US Banks Index ETF

27/09/2019

02/10/2019

1.82%

CA$0.15

BMO Floating Rate High Yield ETF

27/09/2019

02/10/2019

5.12%

CA$0.06

BMO Global Communications Index ETF

27/09/2019

02/10/2019

1.04%

CA$0.09

BMO Global Consumer Discretionary Hedged to CAD Index ETF

27/09/2019

02/10/2019

0.64%

CA$0.07

BMO Global Consumer Staples Hedged to CAD Index ETF

27/09/2019

02/10/2019

2.16%

CA$0.11

BMO Global Infrastructure Index ETF

27/09/2019

02/10/2019

2.31%

CA$0.27

BMO Global Strategic Bond ETF

27/09/2019

02/10/2019

4.40%

CA$0.30

BMO Government Bond Index ETF

27/09/2019

02/10/2019

2.36%

CA$0.31

BMO Growth ETF

27/09/2019

02/10/2019

1.59%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2019

02/10/2019

6.47%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

27/09/2019

02/10/2019

6.35%

CA$0.11

BMO International Dividend ETF

27/09/2019

02/10/2019

3.06%

CA$0.09

BMO International Dividend Hedged to CAD ETF

27/09/2019

02/10/2019

2.80%

CA$0.09

BMO Long Corporate Bond Index ETF

27/09/2019

02/10/2019

4.83%

CA$0.07

BMO Long Provincial Bond Index ETF

27/09/2019

02/10/2019

3.46%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

27/09/2019

02/10/2019

4.40%

$0.35

BMO Low Volatility International Equity ETF

27/09/2019

02/10/2019

2.16%

CA$0.15

BMO Low Volatility International Equity Hedged to CAD ETF

27/09/2019

02/10/2019

2.20%

CA$0.14

BMO Low Volatility US Equity ETF (CAD)

27/09/2019

02/10/2019

1.81%

CA$0.16

BMO Low Volatility US Equity ETF (USD)

27/09/2019

02/10/2019

1.65%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

27/09/2019

02/10/2019

1.81%

CA$0.11

BMO Mid Federal Bond Index ETF

27/09/2019

02/10/2019

2.69%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/09/2019

02/10/2019

3.41%

CA$0.03

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

27/09/2019

02/10/2019

4.56%

CA$0.05

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

27/09/2019

02/10/2019

4.53%

$0.05

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2019

02/10/2019

4.61%

$0.26

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2019

02/10/2019

3.26%

CA$0.26

BMO MSCI All Country World High Quality Index ETF

27/09/2019

02/10/2019

0.54%

CA$0.09

BMO MSCI Canada Value Index ETF

27/09/2019

02/10/2019

2.09%

CA$0.14

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2019

02/10/2019

1.97%

CA$0.15

BMO MSCI Europe High Quality Hedged to CAD Index ETF

27/09/2019

02/10/2019

1.68%

CA$0.11

BMO MSCI USA High Quality Index ETF

27/09/2019

02/10/2019

0.48%

CA$0.09

BMO MSCI USA Value Index ETF

27/09/2019

02/10/2019

1.45%

CA$0.13

BMO Real Return Bond Index ETF

27/09/2019

02/10/2019

3.88%

CA$0.04

BMO S&P 500 Hedged to CAD Index ETF

27/09/2019

02/10/2019

0.89%

CA$0.16

BMO Short Corporate Bond Index ETF

27/09/2019

02/10/2019

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

27/09/2019

02/10/2019

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

27/09/2019

02/10/2019

2.92%

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

4.46%

CA$0.04

BMO Short-Term US Treasury Bond Fund ETF

27/09/2019

02/10/2019

4.08%

$0.22

BMO Short-Term US Treasury Bond Fund ETF

27/09/2019

02/10/2019

2.92%

CA$0.22

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

27/09/2019

02/10/2019

3.46%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

27/09/2019

02/10/2019

3.87%

CA$0.25

BMO Ultra Short-Term Bond ETF

27/09/2019

02/10/2019

2.53%

CA$0.12

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

27/09/2019

02/10/2019

4.22%

$0.13

BMO US Dividend ETF (CAD)

27/09/2019

02/10/2019

1.70%

CA$0.08

BMO US Dividend ETF (USD)

27/09/2019

02/10/2019

1.68%

$0.06

BMO US Dividend Hedged to CAD ETF

27/09/2019

02/10/2019

1.68%

CA$0.06

BMO US High Dividend Covered Call ETF

27/09/2019

02/10/2019

6.02%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

27/09/2019

02/10/2019

5.95%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

27/09/2019

02/10/2019

5.54%

CA$0.11

BMO US Preferred Share Index ETF

27/09/2019

02/10/2019

6.80%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/09/2019

02/10/2019

5.55%

$0.11

BMO US Put Write ETF

27/09/2019

02/10/2019

9.93%

CA$0.10

BMO US Put Write ETF(USD)

27/09/2019

02/10/2019

10.16%

$0.10

BMO US Put Write Hedged to CAD ETF

27/09/2019

02/10/2019

10.62%

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

4.44%

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

0.22%

₹0.25

Global Indemnity Group LLC

25/09/2019

02/10/2019

5.05%

$0.25

Greatwall Ent

27/08/2019

02/10/2019

5.90%

NT$1.39

Hartford AAA CLO ETF

27/09/2019

02/10/2019

0.00%

$0.11

Hartford Municipal Opportunities ETF

27/09/2019

02/10/2019

0.00%

$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

8.37%

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

3.24%

A$0.05

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/10/2019

02/10/2019

1.64%

€0.03

KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland

01/10/2019

02/10/2019

2.92%

€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

4.56%

€0.29

Peoplein Ltd

05/09/2019

02/10/2019

0.00%

A$0.05

PGG Wrightson Ltd

10/09/2019

02/10/2019

4.74%

NZ$0.08

PMB Technology Bhd

11/09/2019

02/10/2019

0.00%

MYR 0.00

PPB Group Bhd

13/09/2019

02/10/2019

3.51%

MYR 0.08

ProShares Decline of the Retail Store ETF

25/09/2019

02/10/2019

3.61%

$0.07

ProShares DJ Brookfield Global Infrastructure ETF

25/09/2019

02/10/2019

2.33%

$0.35

ProShares Equities for Rising Rates ETF

25/09/2019

02/10/2019

1.40%

$0.23

ProShares Inflation Expectations ETF

25/09/2019

02/10/2019

3.78%

$0.10

ProShares Large Cap Core Plus

25/09/2019

02/10/2019

1.11%

$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

2.99%

$0.05

ProShares MSCI EAFE Dividend Growers ETF

25/09/2019

02/10/2019

2.85%

$0.22

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

1.02%

$0.12

ProShares S&P 500 ex-Financials ETF

25/09/2019

02/10/2019

0.99%

$0.13

ProShares S&P 500 ex-Health Care ETF

25/09/2019

02/10/2019

1.00%

$0.13

ProShares S&P 500 ex-Technology ETF

25/09/2019

02/10/2019

1.42%

$0.26

ProShares Short 7-10 Year Treasury

25/09/2019

02/10/2019

3.10%

$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

3.32%

$0.20

ProShares Short Financials

25/09/2019

02/10/2019

3.38%

$0.24

ProShares Short FTSE China 50

25/09/2019

02/10/2019

2.90%

$0.11

ProShares Short High Yield

25/09/2019

02/10/2019

3.44%

$0.07

ProShares Short MidCap400

25/09/2019

02/10/2019

4.21%

$0.13

ProShares Short MSCI EAFE

25/09/2019

02/10/2019

3.98%

$0.09

ProShares Short MSCI Emerging Markets

25/09/2019

02/10/2019

3.98%

$0.13

ProShares Short Real Estate

25/09/2019

02/10/2019

3.24%

$0.08

ProShares Short Russell2000

25/09/2019

02/10/2019

3.77%

$0.15

ProShares Short SmallCap600

25/09/2019

02/10/2019

3.39%

$0.10

ProShares Ultra Communication Services

25/09/2019

02/10/2019

0.89%

$0.03

ProShares Ultra Consumer Discretionary

25/09/2019

02/10/2019

1.25%

$0.01

ProShares Ultra Consumer Staples

25/09/2019

02/10/2019

2.20%

$0.02

ProShares Ultra Energy

25/09/2019

02/10/2019

1.57%

$0.22

ProShares Ultra FTSE Europe

25/09/2019

02/10/2019

2.16%

$0.11

ProShares Ultra High Yield

25/09/2019

02/10/2019

3.39%

$0.75

ProShares Ultra Industrials

25/09/2019

02/10/2019

0.69%

$0.01

ProShares Ultra Materials

25/09/2019

02/10/2019

1.18%

$0.05

ProShares Ultra MSCI Brazil Capped

25/09/2019

02/10/2019

1.30%

$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

1.61%

$0.48

ProShares Ultra MSCI Japan

25/09/2019

02/10/2019

1.82%

$0.01

ProShares Ultra Real Estate

25/09/2019

02/10/2019

2.11%

$0.15

ProShares UltraPro MidCap400

25/09/2019

02/10/2019

0.91%

$0.06

ProShares UltraPro Short 20+ Year Treasury

25/09/2019

02/10/2019

9.63%

$0.29

ProShares UltraPro Short MidCap400

25/09/2019

02/10/2019

5.79%

$1.47

ProShares UltraShort 7-10 Year Treasury

25/09/2019

02/10/2019

3.18%

$0.10

ProShares UltraShort Consumer Discretionary

25/09/2019

02/10/2019

4.26%

$0.81

ProShares UltraShort Consumer Staples

25/09/2019

02/10/2019

2.69%

$0.24

ProShares UltraShort Energy

25/09/2019

02/10/2019

4.64%

$1.29

ProShares UltraShort Financials

25/09/2019

02/10/2019

4.12%

$0.68

ProShares UltraShort FTSE China 50

25/09/2019

02/10/2019

4.27%

$0.34

ProShares UltraShort FTSE Europe

25/09/2019

02/10/2019

4.69%

$0.35

ProShares UltraShort Health Care

25/09/2019

02/10/2019

2.54%

$0.17

ProShares UltraShort Industrials

25/09/2019

02/10/2019

5.60%

$0.30

ProShares UltraShort Materials

25/09/2019

02/10/2019

4.70%

$0.26

ProShares UltraShort MidCap400

25/09/2019

02/10/2019

5.93%

$0.19

ProShares UltraShort MSCI Brazil Capped

25/09/2019

02/10/2019

9.94%

$0.90

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

5.51%

$0.23

ProShares UltraShort MSCI Japan

25/09/2019

02/10/2019

4.42%

$0.17

ProShares UltraShort Nasdaq Biotechnology

25/09/2019

02/10/2019

4.95%

$0.32

ProShares UltraShort Technology

25/09/2019

02/10/2019

4.02%

$0.06

ProShares UltraShort Utilities

25/09/2019

02/10/2019

4.48%

$0.18

QCR Holdings Inc

19/09/2019

02/10/2019

0.44%

$0.06

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/09/2019

02/10/2019

2.01%

R$0.21

Servcorp Ltd

05/09/2019

02/10/2019

4.97%

A$0.10

Service Stream Ltd

17/09/2019

02/10/2019

3.06%

A$0.05

Sumwon Development Co Ltd

06/09/2019

02/10/2019

7.84%

NT$1.70

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

24/09/2019

02/10/2019

1.48%

CA$0.12

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

24/09/2019

02/10/2019

2.19%

CA$0.15

Vanguard U.S. Dividend Appreciation Index ETF

24/09/2019

02/10/2019

1.09%

CA$0.17

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

24/09/2019

02/10/2019

1.11%

CA$0.13

Wah Ha Realty Co Ltd

12/09/2019

02/10/2019

0.00%

HK$0.23

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All 282 dividends with pay date on 02 October 2019

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