Dividend Calendar 03 October 2019

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On 03 October 2019 175 securities pay a dividend.

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All 175 dividends with pay date on 03 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	08/08/2019	03/10/2019	2.27%	£0.42
Restaurant Brands International Inc	16/09/2019	03/10/2019	3.39%	$0.50
WhiteHorse Finance Inc	20/09/2019	03/10/2019	14.31%	$0.36
Global X NASDAQ 100 Covered Call ETF	25/09/2019	03/10/2019	12.00%	$0.18
Oversea-Chinese Banking Corp Ltd	15/08/2019	03/10/2019	3.37%	SGD 0.25
Getty Realty Corp	18/09/2019	03/10/2019	6.21%	$0.35
AH Realty Trust Inc	24/09/2019	03/10/2019	8.96%	$0.21
Greggs PLC	05/09/2019	03/10/2019	3.93%	£0.47
PulteGroup Inc	17/09/2019	03/10/2019	0.96%	$0.11
Global X S&P 500 Covered Call ETF	25/09/2019	03/10/2019	10.31%	$0.24
Broadridge Financial Solutions Inc	12/09/2019	03/10/2019	2.51%	$0.54
WR Berkley Corp	18/09/2019	03/10/2019	2.66%	$0.11
Dynacor Group Inc	18/09/2019	03/10/2019	4.27%	CA$0.01
Global X Russell 2000 Covered Call ETF	25/09/2019	03/10/2019	12.48%	$0.21
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/10/2019	03/10/2019	17.76%	$0.35
BOC Hong Kong Holdings Ltd	17/09/2019	03/10/2019	1.59%	HK$0.55
J&J Snack Foods Corp	18/09/2019	03/10/2019	3.96%	$0.50
InterContinental Hotels Group PLC	29/08/2019	03/10/2019	1.23%	£0.32
Cathay Pacific Airways Ltd	04/09/2019	03/10/2019	6.46%	HK$0.16
Kimberly - Clark de Mexico SAB de CV Class A	01/10/2019	03/10/2019	4.24%	MX$0.39
Fokus Wohnen Deutschland	02/10/2019	03/10/2019	4.56%	€1.30
Shurgard Self Storage Ltd	01/10/2019	03/10/2019	5.26%	€0.45
China Petroleum & Chemical Corp ADR	06/09/2019	03/10/2019	0.00%	$1.71
China State Construction International Holdings Ltd	17/09/2019	03/10/2019	7.52%	HK$0.16
Cleanaway Waste Management Ltd	09/09/2019	03/10/2019	2.61%	A$0.02
Samhallsbyggnadsbolaget i Norden AB Class D	27/09/2019	03/10/2019	0.00%	SEK 0.49
Marriott Vacations Worldwide Corp	18/09/2019	03/10/2019	3.22%	$0.45
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/10/2019	03/10/2019	14.09%	$0.39
Bystronic AG Bearer Shares	01/10/2019	03/10/2019	3.03%	CHF 30.00
Swire Properties Ltd	04/09/2019	03/10/2019	4.88%	HK$0.29
Vanguard S&P 500 Index ETF	25/09/2019	03/10/2019	0.84%	CA$0.27
Legal & General Group PLC ADR	16/08/2019	03/10/2019	7.44%	$0.27
JPMorgan Ultra-Short Income ETF	30/09/2019	03/10/2019	4.38%	$0.11
PZ Cussons PLC	08/08/2019	03/10/2019	3.79%	£0.06
Reckitt Benckiser Group PLC ADR	22/08/2019	03/10/2019	6.93%	$0.18
Kennedy-Wilson Holdings Inc	27/09/2019	03/10/2019	4.42%	$0.21
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/09/2019	03/10/2019	7.37%	€0.38
Heritage Insurance Holdings Inc	13/09/2019	03/10/2019	0.00%	$0.06
GlobalData PLC	29/08/2019	03/10/2019	2.58%	£0.01
Amundi Funds - Strategic Income A USD MTD3 (D)	01/10/2019	03/10/2019	10.83%	$0.27
Ensign Energy Services Inc	18/09/2019	03/10/2019	0.00%	CA$0.12
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/10/2019	03/10/2019	19.02%	$0.70
Shangri-La Asia Ltd	23/09/2019	03/10/2019	3.73%	HK$0.08
AB Sagax	27/09/2019	03/10/2019	6.02%	SEK 0.50
Restaurant Brands International LP	16/09/2019	03/10/2019	3.36%	$0.50
Corem Property Group AB	27/09/2019	03/10/2019	8.65%	SEK 5.00
Enerflex Ltd	21/08/2019	03/10/2019	0.86%	CA$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF	30/09/2019	03/10/2019	5.98%	$0.20
Openlane Inc	19/09/2019	03/10/2019	0.00%	$0.19
Prudential PLC ADR	22/08/2019	03/10/2019	2.10%	$0.41
Expert Systems Holdings Ltd	12/09/2019	03/10/2019	4.52%	HK$0.00
InterContinental Hotels Group PLC ADR	29/08/2019	03/10/2019	1.22%	$0.40
US Silica Holdings Inc	12/09/2019	03/10/2019	0.00%	$0.06
Amundi Funds - Emerging Markets Bond A USD MGI (D)	01/10/2019	03/10/2019	7.54%	$0.32
APL Apollo Tubes Ltd	19/09/2019	03/10/2019	0.40%	₹1.40
Costa Group Holdings Ltd	11/09/2019	03/10/2019	0.00%	A$0.03
G8 Education Ltd	11/09/2019	03/10/2019	0.00%	A$0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	30/09/2019	03/10/2019	7.13%	$0.21
Amundi Funds - Strategic Income A USD MTD (D)	01/10/2019	03/10/2019	5.00%	$0.01
Australian Finance Group Ltd	06/09/2019	03/10/2019	6.70%	A$0.06
Bharat Heavy Electricals Ltd	11/09/2019	03/10/2019	0.33%	₹1.20
Corporate Travel Management Ltd	05/09/2019	03/10/2019	0.00%	A$0.21
Fairwood Holdings Ltd	11/09/2019	03/10/2019	6.69%	HK$0.81
Navigo Invest AB 10% PRF PERPETUAL SEK	30/09/2019	03/10/2019	11.31%	SEK 2.38
Seek Ltd	11/09/2019	03/10/2019	4.19%	A$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/10/2019	03/10/2019	6.87%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	01/10/2019	03/10/2019	6.65%	$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	01/10/2019	03/10/2019	3.28%	€0.03
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/10/2019	03/10/2019	6.36%	€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)	01/10/2019	03/10/2019	5.90%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	01/10/2019	03/10/2019	7.78%	$0.00
Clime Investment Management Ltd	19/09/2019	03/10/2019	1.00%	A$0.02
CT Monthly Extra Income Fund Retail Income	09/09/2019	03/10/2019	3.21%	£0.00
Electra Ltd	15/09/2019	03/10/2019	0.76%	₪0.47
First Trust Enhanced Short Maturity ETF	30/09/2019	03/10/2019	4.11%	$0.11
Gujarat Alkalies & Chemicals Ltd	19/09/2019	03/10/2019	2.51%	₹8.00
Indo-National Ltd	13/09/2019	03/10/2019	1.17%	₹10.00
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	30/09/2019	03/10/2019	0.00%	$0.04
Kalleback Property Invest AB	27/09/2019	03/10/2019	5.91%	SEK 3.00
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/10/2019	03/10/2019	5.71%	€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/10/2019	03/10/2019	4.97%	$0.05
Radico Khaitan Ltd	19/09/2019	03/10/2019	0.20%	₹1.20
Symbio Holdings Ltd	06/09/2019	03/10/2019	0.00%	A$0.04
Utah Medical Products Inc	12/09/2019	03/10/2019	1.78%	$0.28
Vanguard S&P 500 Index ETF (CAD-hedged)	25/09/2019	03/10/2019	0.85%	CA$0.20
Yageo Corp	26/08/2019	03/10/2019	1.12%	NT$46.41
Aeontek Co Ltd	29/08/2019	03/10/2019	2.13%	NT$0.79
Amundi Funds - China Equity I2 USD MTD2 (D)	01/10/2019	03/10/2019	0.00%	$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/10/2019	03/10/2019	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	01/10/2019	03/10/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	01/10/2019	03/10/2019	6.82%	€19.30
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)	01/10/2019	03/10/2019	6.74%	$23.06
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/10/2019	03/10/2019	7.05%	$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/10/2019	03/10/2019	8.60%	$0.24
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/10/2019	03/10/2019	5.08%	$0.16
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	01/10/2019	03/10/2019	5.70%	€12.13
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)	01/10/2019	03/10/2019	3.16%	€0.13
Amundi Funds - Euro Aggregate Bond I2 EUR QTD	01/10/2019	03/10/2019	3.09%	€3.50
Amundi Funds - Euro Aggregate Bond M2 EUR QTD	01/10/2019	03/10/2019	3.16%	€3.00
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	01/10/2019	03/10/2019	3.13%	€0.03
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	01/10/2019	03/10/2019	3.27%	$0.02
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)	01/10/2019	03/10/2019	3.12%	€3.50
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)	01/10/2019	03/10/2019	3.12%	€3.00
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	01/10/2019	03/10/2019	0.00%	$0.03
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	01/10/2019	03/10/2019	3.07%	€0.09
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	01/10/2019	03/10/2019	2.96%	$0.04
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	01/10/2019	03/10/2019	0.00%	€0.09
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)	01/10/2019	03/10/2019	2.89%	€3.25
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	01/10/2019	03/10/2019	4.61%	€0.03
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)	01/10/2019	03/10/2019	3.81%	€3.00
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)	01/10/2019	03/10/2019	3.90%	€3.25
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	01/10/2019	03/10/2019	4.14%	€9.00
Amundi Funds - Global Total Return Bond A EUR QD (D)	01/10/2019	03/10/2019	0.00%	€0.48
Amundi Funds - Income Opportunities A2 EUR H QTD (D)	01/10/2019	03/10/2019	0.00%	€0.33
Amundi Funds - Income Opportunities I2 EUR H QTD (D)	01/10/2019	03/10/2019	0.00%	€8.97
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	01/10/2019	03/10/2019	4.71%	$0.14
Amundi Funds - Optimal Yield M2 EUR QTD (D)	01/10/2019	03/10/2019	0.00%	€7.37
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	01/10/2019	03/10/2019	0.00%	$0.12
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	01/10/2019	03/10/2019	6.81%	$0.28
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	01/10/2019	03/10/2019	6.00%	$0.23
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	01/10/2019	03/10/2019	0.00%	$0.20
Amundi Funds - Strategic Income A USD MGI (D)	01/10/2019	03/10/2019	6.32%	$0.20
Amundi Funds - Strategic Income C USD MTD (D)	01/10/2019	03/10/2019	0.00%	$0.01
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)	01/10/2019	03/10/2019	0.00%	€8.34
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/10/2019	03/10/2019	6.33%	€0.17
Amundi Funds - US Bond A2 EUR MTD (D)	01/10/2019	03/10/2019	0.00%	€0.09
Amundi Funds - US Bond A2 USD MGI (D)	01/10/2019	03/10/2019	4.97%	$0.20
Amundi Funds - US Bond C USD MTD (D)	01/10/2019	03/10/2019	0.00%	$0.09
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/10/2019	03/10/2019	5.57%	€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)	01/10/2019	03/10/2019	7.84%	$0.34
Amundi Funds - US High Yield Bond C USD MTD (D)	01/10/2019	03/10/2019	0.00%	$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/10/2019	03/10/2019	3.96%	$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)	01/10/2019	03/10/2019	0.00%	$0.00
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)	01/10/2019	03/10/2019	0.00%	€8.48
Amundi Money Market Fund - Short Term (USD) PC-D	01/10/2019	03/10/2019	0.00%	$0.00
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/09/2019	03/10/2019	1.39%	R$0.19
BLS International Services Ltd	18/09/2019	03/10/2019	1.07%	₹0.25
Boho Group AB PRF PERPETUAL SEK	27/09/2019	03/10/2019	8.28%	SEK 0.24
Bonasudden Holding AB	27/09/2019	03/10/2019	0.00%	SEK 1.90
Chambal Fertilisers & Chemicals Ltd	06/09/2019	03/10/2019	2.76%	₹2.00
Dishman Carbogen Amics Ltd	12/09/2019	03/10/2019	0.00%	₹0.20
Electra Consumer Products Ltd	19/09/2019	03/10/2019	5.90%	₪0.96
Embry Holdings Ltd	09/09/2019	03/10/2019	0.00%	HK$0.02
Engineers India Ltd	18/09/2019	03/10/2019	2.26%	₹0.75
Finward Bancorp	26/09/2019	03/10/2019	1.10%	$0.31
Formosa International Hotels Corp	11/09/2019	03/10/2019	6.05%	NT$6.12
GFL Ltd	11/09/2019	03/10/2019	0.00%	₹3.50
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/09/2019	03/10/2019	1.62%	R$0.22
Hektar Real Estate Investment Trust	12/09/2019	03/10/2019	4.57%	MYR 0.02
Hitech Corp Ltd	20/09/2019	03/10/2019	0.30%	₹0.90
Inventure Growth & Securities Ltd	19/09/2019	03/10/2019	0.00%	₹0.02
J Kumar Infraprojects Ltd	16/09/2019	03/10/2019	0.83%	₹2.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	30/09/2019	03/10/2019	4.51%	$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	30/09/2019	03/10/2019	4.98%	$0.16
JPMorgan Core Plus Bond ETF	30/09/2019	03/10/2019	5.14%	$0.12
JPMorgan International Bond Opportunities ETF	30/09/2019	03/10/2019	4.88%	$0.14
JPMorgan Municipal ETF	30/09/2019	03/10/2019	3.73%	$0.10
JPMorgan Ultra-Short Municipal Income ETF	30/09/2019	03/10/2019	2.44%	$0.06
MBK PCL	18/09/2019	03/10/2019	5.38%	THB 0.38
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/10/2019	03/10/2019	4.13%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/10/2019	03/10/2019	4.37%	$0.06
OSK Holdings Bhd	17/09/2019	03/10/2019	3.41%	MYR 0.01
PTC India Financial Services Ltd	20/09/2019	03/10/2019	0.00%	₹0.80
QANTM Intellectual Property Ltd	04/09/2019	03/10/2019	0.00%	A$0.05
Sadbhav Infrastructure Projects Ltd	17/09/2019	03/10/2019	0.00%	₹0.30
Shree Ajit Pulp And Paper Ltd	28/08/2019	03/10/2019	0.00%	₹0.51
Sino-Ocean Group Holding Ltd	04/09/2019	03/10/2019	0.00%	HK$0.11
Sunteck Realty Ltd	20/09/2019	03/10/2019	0.54%	₹1.50
Telecom Digital Holdings Ltd	23/09/2019	03/10/2019	6.16%	HK$0.06
Telecom Service One Holdings Ltd	23/09/2019	03/10/2019	0.00%	HK$0.01
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	29/08/2019	03/10/2019	1.34%	R$0.17
Tribhovandas Bhimji Zaveri Ltd	17/09/2019	03/10/2019	0.47%	₹0.75
Wong's Kong King International (Holdings) Ltd	11/09/2019	03/10/2019	0.00%	HK$0.01
Yukiguni Factory Co Ltd	02/10/2019	03/10/2019	2.05%	JP¥4,230
Zee Learn Ltd	17/09/2019	03/10/2019	0.00%	₹0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

08/08/2019

03/10/2019

2.27%

£0.42

Restaurant Brands International Inc

16/09/2019

03/10/2019

3.39%

$0.50

WhiteHorse Finance Inc

20/09/2019

03/10/2019

14.31%

$0.36

Global X NASDAQ 100 Covered Call ETF

25/09/2019

03/10/2019

12.00%

$0.18

Oversea-Chinese Banking Corp Ltd

15/08/2019

03/10/2019

3.37%

SGD 0.25

Getty Realty Corp

18/09/2019

03/10/2019

6.21%

$0.35

AH Realty Trust Inc

24/09/2019

03/10/2019

8.96%

$0.21

Greggs PLC

05/09/2019

03/10/2019

3.93%

£0.47

PulteGroup Inc

17/09/2019

03/10/2019

0.96%

$0.11

Global X S&P 500 Covered Call ETF

25/09/2019

03/10/2019

10.31%

$0.24

Broadridge Financial Solutions Inc

12/09/2019

03/10/2019

2.51%

$0.54

WR Berkley Corp

18/09/2019

03/10/2019

2.66%

$0.11

Dynacor Group Inc

18/09/2019

03/10/2019

4.27%

CA$0.01

Global X Russell 2000 Covered Call ETF

25/09/2019

03/10/2019

12.48%

$0.21

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

01/10/2019

03/10/2019

17.76%

$0.35

BOC Hong Kong Holdings Ltd

17/09/2019

03/10/2019

1.59%

HK$0.55

J&J Snack Foods Corp

18/09/2019

03/10/2019

3.96%

$0.50

InterContinental Hotels Group PLC

29/08/2019

03/10/2019

1.23%

£0.32

Cathay Pacific Airways Ltd

04/09/2019

03/10/2019

6.46%

HK$0.16

Kimberly - Clark de Mexico SAB de CV Class A

01/10/2019

03/10/2019

4.24%

MX$0.39

Fokus Wohnen Deutschland

02/10/2019

03/10/2019

4.56%

€1.30

Shurgard Self Storage Ltd

01/10/2019

03/10/2019

5.26%

€0.45

China Petroleum & Chemical Corp ADR

06/09/2019

03/10/2019

0.00%

$1.71

China State Construction International Holdings Ltd

17/09/2019

03/10/2019

7.52%

HK$0.16

Cleanaway Waste Management Ltd

09/09/2019

03/10/2019

2.61%

A$0.02

Samhallsbyggnadsbolaget i Norden AB Class D

27/09/2019

03/10/2019

0.00%

SEK 0.49

Marriott Vacations Worldwide Corp

18/09/2019

03/10/2019

3.22%

$0.45

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/10/2019

03/10/2019

14.09%

$0.39

Bystronic AG Bearer Shares

01/10/2019

03/10/2019

3.03%

CHF 30.00

Swire Properties Ltd

04/09/2019

03/10/2019

4.88%

HK$0.29

Vanguard S&P 500 Index ETF

25/09/2019

03/10/2019

0.84%

CA$0.27

Legal & General Group PLC ADR

16/08/2019

03/10/2019

7.44%

$0.27

JPMorgan Ultra-Short Income ETF

30/09/2019

03/10/2019

4.38%

$0.11

PZ Cussons PLC

08/08/2019

03/10/2019

3.79%

£0.06

Reckitt Benckiser Group PLC ADR

22/08/2019

03/10/2019

6.93%

$0.18

Kennedy-Wilson Holdings Inc

27/09/2019

03/10/2019

4.42%

$0.21

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

30/09/2019

03/10/2019

7.37%

€0.38

Heritage Insurance Holdings Inc

13/09/2019

03/10/2019

0.00%

$0.06

GlobalData PLC

29/08/2019

03/10/2019

2.58%

£0.01

Amundi Funds - Strategic Income A USD MTD3 (D)

01/10/2019

03/10/2019

10.83%

$0.27

Ensign Energy Services Inc

18/09/2019

03/10/2019

0.00%

CA$0.12

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/10/2019

03/10/2019

19.02%

$0.70

Shangri-La Asia Ltd

23/09/2019

03/10/2019

3.73%

HK$0.08

AB Sagax

27/09/2019

03/10/2019

6.02%

SEK 0.50

Restaurant Brands International LP

16/09/2019

03/10/2019

3.36%

$0.50

Corem Property Group AB

27/09/2019

03/10/2019

8.65%

SEK 5.00

Enerflex Ltd

21/08/2019

03/10/2019

0.86%

CA$0.11

JPMorgan USD Emerging Markets Sovereign Bond ETF

30/09/2019

03/10/2019

5.98%

$0.20

Openlane Inc

19/09/2019

03/10/2019

0.00%

$0.19

Prudential PLC ADR

22/08/2019

03/10/2019

2.10%

$0.41

Expert Systems Holdings Ltd

12/09/2019

03/10/2019

4.52%

HK$0.00

InterContinental Hotels Group PLC ADR

29/08/2019

03/10/2019

1.22%

$0.40

US Silica Holdings Inc

12/09/2019

03/10/2019

0.00%

$0.06

Amundi Funds - Emerging Markets Bond A USD MGI (D)

01/10/2019

03/10/2019

7.54%

$0.32

APL Apollo Tubes Ltd

19/09/2019

03/10/2019

0.40%

₹1.40

Costa Group Holdings Ltd

11/09/2019

03/10/2019

0.00%

A$0.03

G8 Education Ltd

11/09/2019

03/10/2019

0.00%

A$0.04

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

30/09/2019

03/10/2019

7.13%

$0.21

Amundi Funds - Strategic Income A USD MTD (D)

01/10/2019

03/10/2019

5.00%

$0.01

Australian Finance Group Ltd

06/09/2019

03/10/2019

6.70%

A$0.06

Bharat Heavy Electricals Ltd

11/09/2019

03/10/2019

0.33%

₹1.20

Corporate Travel Management Ltd

05/09/2019

03/10/2019

0.00%

A$0.21

Fairwood Holdings Ltd

11/09/2019

03/10/2019

6.69%

HK$0.81

Navigo Invest AB 10% PRF PERPETUAL SEK

30/09/2019

03/10/2019

11.31%

SEK 2.38

Seek Ltd

11/09/2019

03/10/2019

4.19%

A$0.22

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/10/2019

03/10/2019

6.87%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

01/10/2019

03/10/2019

6.65%

$0.03

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

01/10/2019

03/10/2019

3.28%

€0.03

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/10/2019

03/10/2019

6.36%

€0.13

Amundi Funds - US High Yield Bond A USD MTD (D)

01/10/2019

03/10/2019

5.90%

$0.02

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

01/10/2019

03/10/2019

7.78%

$0.00

Clime Investment Management Ltd

19/09/2019

03/10/2019

1.00%

A$0.02

CT Monthly Extra Income Fund Retail Income

09/09/2019

03/10/2019

3.21%

£0.00

Electra Ltd

15/09/2019

03/10/2019

0.76%

₪0.47

First Trust Enhanced Short Maturity ETF

30/09/2019

03/10/2019

4.11%

$0.11

Gujarat Alkalies & Chemicals Ltd

19/09/2019

03/10/2019

2.51%

₹8.00

Indo-National Ltd

13/09/2019

03/10/2019

1.17%

₹10.00

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

30/09/2019

03/10/2019

0.00%

$0.04

Kalleback Property Invest AB

27/09/2019

03/10/2019

5.91%

SEK 3.00

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/10/2019

03/10/2019

5.71%

€0.02

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/10/2019

03/10/2019

4.97%

$0.05

Radico Khaitan Ltd

19/09/2019

03/10/2019

0.20%

₹1.20

Symbio Holdings Ltd

06/09/2019

03/10/2019

0.00%

A$0.04

Utah Medical Products Inc

12/09/2019

03/10/2019

1.78%

$0.28

Vanguard S&P 500 Index ETF (CAD-hedged)

25/09/2019

03/10/2019

0.85%

CA$0.20

Yageo Corp

26/08/2019

03/10/2019

1.12%

NT$46.41

Aeontek Co Ltd

29/08/2019

03/10/2019

2.13%

NT$0.79

Amundi Funds - China Equity I2 USD MTD2 (D)

01/10/2019

03/10/2019

0.00%

$1.52

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/10/2019

03/10/2019

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

01/10/2019

03/10/2019

0.00%

$0.02

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

01/10/2019

03/10/2019

6.82%

€19.30

Amundi Funds - Emerging Markets Bond I2 USD QTD (D)

01/10/2019

03/10/2019

6.74%

$23.06

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/10/2019

03/10/2019

7.05%

$0.28

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/10/2019

03/10/2019

8.60%

$0.24

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/10/2019

03/10/2019

5.08%

$0.16

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)

01/10/2019

03/10/2019

5.70%

€12.13

Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)

01/10/2019

03/10/2019

3.16%

€0.13

Amundi Funds - Euro Aggregate Bond I2 EUR QTD

01/10/2019

03/10/2019

3.09%

€3.50

Amundi Funds - Euro Aggregate Bond M2 EUR QTD

01/10/2019

03/10/2019

3.16%

€3.00

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

01/10/2019

03/10/2019

3.13%

€0.03

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

01/10/2019

03/10/2019

3.27%

$0.02

Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)

01/10/2019

03/10/2019

3.12%

€3.50

Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)

01/10/2019

03/10/2019

3.12%

€3.00

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

01/10/2019

03/10/2019

0.00%

$0.03

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

01/10/2019

03/10/2019

3.07%

€0.09

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

01/10/2019

03/10/2019

2.96%

$0.04

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

01/10/2019

03/10/2019

0.00%

€0.09

Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)

01/10/2019

03/10/2019

2.89%

€3.25

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

01/10/2019

03/10/2019

4.61%

€0.03

Amundi Funds - Global Aggregate Bond M2 EUR (QTD)

01/10/2019

03/10/2019

3.81%

€3.00

Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)

01/10/2019

03/10/2019

3.90%

€3.25

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

01/10/2019

03/10/2019

4.14%

€9.00

Amundi Funds - Global Total Return Bond A EUR QD (D)

01/10/2019

03/10/2019

0.00%

€0.48

Amundi Funds - Income Opportunities A2 EUR H QTD (D)

01/10/2019

03/10/2019

0.00%

€0.33

Amundi Funds - Income Opportunities I2 EUR H QTD (D)

01/10/2019

03/10/2019

0.00%

€8.97

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

01/10/2019

03/10/2019

4.71%

$0.14

Amundi Funds - Optimal Yield M2 EUR QTD (D)

01/10/2019

03/10/2019

0.00%

€7.37

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

01/10/2019

03/10/2019

0.00%

$0.12

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

01/10/2019

03/10/2019

6.81%

$0.28

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

01/10/2019

03/10/2019

6.00%

$0.23

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

01/10/2019

03/10/2019

0.00%

$0.20

Amundi Funds - Strategic Income A USD MGI (D)

01/10/2019

03/10/2019

6.32%

$0.20

Amundi Funds - Strategic Income C USD MTD (D)

01/10/2019

03/10/2019

0.00%

$0.01

Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)

01/10/2019

03/10/2019

0.00%

€8.34

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/10/2019

03/10/2019

6.33%

€0.17

Amundi Funds - US Bond A2 EUR MTD (D)

01/10/2019

03/10/2019

0.00%

€0.09

Amundi Funds - US Bond A2 USD MGI (D)

01/10/2019

03/10/2019

4.97%

$0.20

Amundi Funds - US Bond C USD MTD (D)

01/10/2019

03/10/2019

0.00%

$0.09

Amundi Funds - US High Yield Bond A EUR MTD (D)

01/10/2019

03/10/2019

5.57%

€0.02

Amundi Funds - US High Yield Bond A USD MGI (D)

01/10/2019

03/10/2019

7.84%

$0.34

Amundi Funds - US High Yield Bond C USD MTD (D)

01/10/2019

03/10/2019

0.00%

$0.02

Amundi Funds - US Short Term Bond A2 USD MTD (D)

01/10/2019

03/10/2019

3.96%

$0.01

Amundi Funds - US Short Term Bond C USD MTD (D)

01/10/2019

03/10/2019

0.00%

$0.00

AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)

01/10/2019

03/10/2019

0.00%

€8.48

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

01/10/2019

03/10/2019

0.00%

$0.00

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/09/2019

03/10/2019

1.39%

R$0.19

BLS International Services Ltd

18/09/2019

03/10/2019

1.07%

₹0.25

Boho Group AB PRF PERPETUAL SEK

27/09/2019

03/10/2019

8.28%

SEK 0.24

Bonasudden Holding AB

27/09/2019

03/10/2019

0.00%

SEK 1.90

Chambal Fertilisers & Chemicals Ltd

06/09/2019

03/10/2019

2.76%

₹2.00

Dishman Carbogen Amics Ltd

12/09/2019

03/10/2019

0.00%

₹0.20

Electra Consumer Products Ltd

19/09/2019

03/10/2019

5.90%

₪0.96

Embry Holdings Ltd

09/09/2019

03/10/2019

0.00%

HK$0.02

Engineers India Ltd

18/09/2019

03/10/2019

2.26%

₹0.75

Finward Bancorp

26/09/2019

03/10/2019

1.10%

$0.31

Formosa International Hotels Corp

11/09/2019

03/10/2019

6.05%

NT$6.12

GFL Ltd

11/09/2019

03/10/2019

0.00%

₹3.50

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

12/09/2019

03/10/2019

1.62%

R$0.22

Hektar Real Estate Investment Trust

12/09/2019

03/10/2019

4.57%

MYR 0.02

Hitech Corp Ltd

20/09/2019

03/10/2019

0.30%

₹0.90

Inventure Growth & Securities Ltd

19/09/2019

03/10/2019

0.00%

₹0.02

J Kumar Infraprojects Ltd

16/09/2019

03/10/2019

0.83%

₹2.25

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

30/09/2019

03/10/2019

4.51%

$0.05

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

30/09/2019

03/10/2019

4.98%

$0.16

JPMorgan Core Plus Bond ETF

30/09/2019

03/10/2019

5.14%

$0.12

JPMorgan International Bond Opportunities ETF

30/09/2019

03/10/2019

4.88%

$0.14

JPMorgan Municipal ETF

30/09/2019

03/10/2019

3.73%

$0.10

JPMorgan Ultra-Short Municipal Income ETF

30/09/2019

03/10/2019

2.44%

$0.06

MBK PCL

18/09/2019

03/10/2019

5.38%

THB 0.38

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/10/2019

03/10/2019

4.13%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

01/10/2019

03/10/2019

4.37%

$0.06

OSK Holdings Bhd

17/09/2019

03/10/2019

3.41%

MYR 0.01

PTC India Financial Services Ltd

20/09/2019

03/10/2019

0.00%

₹0.80

QANTM Intellectual Property Ltd

04/09/2019

03/10/2019

0.00%

A$0.05

Sadbhav Infrastructure Projects Ltd

17/09/2019

03/10/2019

0.00%

₹0.30

Shree Ajit Pulp And Paper Ltd

28/08/2019

03/10/2019

0.00%

₹0.51

Sino-Ocean Group Holding Ltd

04/09/2019

03/10/2019

0.00%

HK$0.11

Sunteck Realty Ltd

20/09/2019

03/10/2019

0.54%

₹1.50

Telecom Digital Holdings Ltd

23/09/2019

03/10/2019

6.16%

HK$0.06

Telecom Service One Holdings Ltd

23/09/2019

03/10/2019

0.00%

HK$0.01

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

29/08/2019

03/10/2019

1.34%

R$0.17

Tribhovandas Bhimji Zaveri Ltd

17/09/2019

03/10/2019

0.47%

₹0.75

Wong's Kong King International (Holdings) Ltd

11/09/2019

03/10/2019

0.00%

HK$0.01

Yukiguni Factory Co Ltd

02/10/2019

03/10/2019

2.05%

JP¥4,230

Zee Learn Ltd

17/09/2019

03/10/2019

0.00%

₹0.10

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All 175 dividends with pay date on 03 October 2019

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