Dividend Calendar 04 September 2019

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On 04 September 2019 190 securities pay a dividend.

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All 190 dividends with pay date on 04 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	16/08/2019	04/09/2019	5.79%	$0.96
American Water Works Co Inc	08/08/2019	04/09/2019	2.70%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	22/08/2019	04/09/2019	5.37%	$0.17
Vanguard USD Corporate Bond UCITS ETF	22/08/2019	04/09/2019	4.91%	$0.14
Vanguard EUR Corporate Bond UCITS ETF	22/08/2019	04/09/2019	3.40%	€0.03
Valero Energy Corp	05/08/2019	04/09/2019	1.62%	$0.90
Vanguard USD Treasury Bond UCITS ETF	22/08/2019	04/09/2019	3.93%	$0.05
International Distribution Services PLC	25/07/2019	04/09/2019	2.19%	£0.17
Microchip Technology Inc	20/08/2019	04/09/2019	2.37%	$0.18
Vanguard EUR Eurozone Government Bond UCITS ETF	22/08/2019	04/09/2019	2.73%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	22/08/2019	04/09/2019	3.36%	€0.02
Man Group PLC	08/08/2019	04/09/2019	4.20%	£0.04
Sembcorp Industries Ltd	21/08/2019	04/09/2019	4.66%	SGD 0.02
PACCAR Inc	13/08/2019	04/09/2019	2.14%	$0.32
Highwoods Properties Inc	09/08/2019	04/09/2019	5.96%	$0.48
Vanguard USD Corporate 1-3 year Bond UCITS ETF	22/08/2019	04/09/2019	4.12%	$0.11
Vanguard U.K. Gilt UCITS ETF	22/08/2019	04/09/2019	4.60%	£0.03
Hanesbrands Inc	12/08/2019	04/09/2019	0.00%	$0.15
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	02/09/2019	04/09/2019	17.17%	$0.35
Ping An Insurance Co Ltd Class A	04/09/2019	04/09/2019	5.34%	CN¥0.75
TechnipFMC PLC	19/08/2019	04/09/2019	0.27%	$0.13
SK Telecom Co Ltd ADR	27/06/2019	04/09/2019	2.34%	$0.09
HF Sinclair Corp	21/08/2019	04/09/2019	2.23%	$0.33
Callaway Golf Co	12/08/2019	04/09/2019	0.00%	$0.01
Camtek Ltd	20/08/2019	04/09/2019	0.00%	$0.17
Parkway Life Real Estate Investment Trust	07/08/2019	04/09/2019	3.72%	SGD 0.03
Penske Automotive Group Inc	08/08/2019	04/09/2019	2.71%	$0.40
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/09/2019	04/09/2019	13.99%	$0.39
The Timken Co	20/08/2019	04/09/2019	1.05%	$0.28
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	22/08/2019	04/09/2019	3.41%	£0.02
Primo Water Corp	20/08/2019	04/09/2019	0.00%	$0.06
Graham Corp	20/08/2019	04/09/2019	0.00%	$0.11
Inchcape PLC	01/08/2019	04/09/2019	3.87%	£0.09
Haw Par Corp Ltd	20/08/2019	04/09/2019	2.72%	SGD 0.15
Bradsaude SA	07/08/2019	04/09/2019	3.50%	R$0.05
Johnson Electric Holdings Ltd	16/07/2019	04/09/2019	3.50%	HK$0.34
Thai Union Group PCL Units Non-Voting Depository Receipts	20/08/2019	04/09/2019	5.74%	THB 0.25
Amundi Funds - Strategic Income A USD MTD3 (D)	02/09/2019	04/09/2019	10.52%	$0.27
Assured Guaranty Ltd	20/08/2019	04/09/2019	1.84%	$0.18
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/09/2019	04/09/2019	18.31%	$0.70
Home BancShares Inc	13/08/2019	04/09/2019	2.96%	$0.13
IGG Inc	16/08/2019	04/09/2019	20.24%	HK$0.13
Oil & Natural Gas Corp Ltd	22/08/2019	04/09/2019	0.00%	₹0.75
Power Grid Corp Of India Ltd	19/08/2019	04/09/2019	3.12%	₹1.41
BMO CA High Dividend Covered Call ETF	29/08/2019	04/09/2019	6.30%	CA$0.11
BMO Equal Weight REITs Index ETF	29/08/2019	04/09/2019	4.30%	CA$0.09
Nisshinbo Holdings Inc	26/06/2019	04/09/2019	1.62%	JP¥15
BMO Aggregate Bond Index ETF	29/08/2019	04/09/2019	3.42%	CA$0.04
GWA Group Ltd	26/08/2019	04/09/2019	6.75%	A$0.10
Amundi Funds - Emerging Markets Bond A USD MGI (D)	02/09/2019	04/09/2019	0.00%	$0.33
BMO Covered Call Utilities ETF	29/08/2019	04/09/2019	6.98%	CA$0.08
BMO Europe High Dividend Covered Call ETF	29/08/2019	04/09/2019	6.32%	CA$0.11
Amundi Funds - Strategic Income A USD MTD (D)	02/09/2019	04/09/2019	0.00%	$0.01
Bangkok Expressway and Metro PCL Shs Foreign registered	22/08/2019	04/09/2019	2.24%	THB 0.06
BMO Covered Call Canadian Banks ETF	29/08/2019	04/09/2019	5.78%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/08/2019	04/09/2019	6.35%	CA$0.09
BMO Laddered Preferred Share Index ETF	29/08/2019	04/09/2019	5.23%	CA$0.04
BMO Monthly Income ETF	29/08/2019	04/09/2019	3.99%	CA$0.06
Calian Group Ltd	20/08/2019	04/09/2019	1.40%	CA$0.28
Honda India Power Products Ltd	30/07/2019	04/09/2019	1.18%	₹10.00
Intouch Holdings PCL Shs Foreign Registered	19/08/2019	04/09/2019	0.00%	THB 1.35
Major Cineplex Group PLC Shs Foreign Registered	23/08/2019	04/09/2019	3.80%	THB 0.65
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/09/2019	04/09/2019	5.49%	€0.03
Property For Industry Ltd	23/08/2019	04/09/2019	4.49%	NZ$0.02
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/08/2019	04/09/2019	0.21%	$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/09/2019	04/09/2019	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	02/09/2019	04/09/2019	0.00%	$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	02/09/2019	04/09/2019	0.00%	€0.03
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	02/09/2019	04/09/2019	0.00%	€0.14
Amundi Funds - US High Yield Bond A USD MTD (D)	02/09/2019	04/09/2019	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	02/09/2019	04/09/2019	3.18%	$0.00
Anywhere Real Estate Inc	20/08/2019	04/09/2019	0.00%	$0.09
Asset Plus Ltd	27/08/2019	04/09/2019	4.85%	NZ$0.01
BMO Covered Call US Banks ETF	29/08/2019	04/09/2019	5.79%	CA$0.16
BMO Equal Weight Banks Index ETF	29/08/2019	04/09/2019	2.33%	CA$0.09
BMO Equal Weight Utilities Index ETF	29/08/2019	04/09/2019	2.68%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/08/2019	04/09/2019	6.59%	CA$0.12
BMO Long Federal Bond Index ETF	29/08/2019	04/09/2019	2.82%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/08/2019	04/09/2019	4.37%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/08/2019	04/09/2019	4.63%	CA$0.06
BMO US High Dividend Covered Call ETF	29/08/2019	04/09/2019	6.21%	CA$0.11
China Steel Corp DR	24/07/2019	04/09/2019	0.91%	$0.64
Divi's Laboratories Ltd	14/08/2019	04/09/2019	0.40%	₹16.00
Jarir Marketing Co	27/08/2019	04/09/2019	5.57%	SAR 0.14
Largan Precision Co Ltd	06/08/2019	04/09/2019	1.96%	NT$68.00
Precision Tsugami (China) Corp Ltd	22/08/2019	04/09/2019	2.55%	HK$0.15
President Chain Store Corp	31/07/2019	04/09/2019	3.76%	NT$8.80
Ryder Capital Limited	14/08/2019	04/09/2019	4.35%	A$0.03
Ta Chen Stainless Pipe Co Ltd	14/08/2019	04/09/2019	3.37%	NT$2.29
Tokyo Soir Co Ltd	26/06/2019	04/09/2019	4.35%	JP¥15
Advanced Ceramic X Corp	08/08/2019	04/09/2019	4.26%	NT$9.88
ALPS O'Shares International Developed Quality Dividend ETF	29/08/2019	04/09/2019	0.61%	$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/08/2019	04/09/2019	0.56%	$0.05
Amundi Funds - China Equity I2 USD MTD2 (D)	02/09/2019	04/09/2019	0.00%	$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/09/2019	04/09/2019	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	02/09/2019	04/09/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/09/2019	04/09/2019	0.00%	$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	02/09/2019	04/09/2019	0.00%	$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/09/2019	04/09/2019	0.00%	$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	02/09/2019	04/09/2019	0.00%	€0.03
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	02/09/2019	04/09/2019	0.00%	$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	02/09/2019	04/09/2019	0.00%	$0.03
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	02/09/2019	04/09/2019	0.00%	€0.09
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	02/09/2019	04/09/2019	0.00%	$0.04
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	02/09/2019	04/09/2019	0.00%	€0.09
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	02/09/2019	04/09/2019	0.00%	€0.03
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	02/09/2019	04/09/2019	0.00%	$0.14
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	02/09/2019	04/09/2019	0.00%	$0.12
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	02/09/2019	04/09/2019	0.00%	$0.27
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	02/09/2019	04/09/2019	0.00%	$0.23
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	02/09/2019	04/09/2019	0.00%	$0.20
Amundi Funds - Strategic Income A USD MGI (D)	02/09/2019	04/09/2019	0.00%	$0.20
Amundi Funds - Strategic Income C USD MTD (D)	02/09/2019	04/09/2019	0.00%	$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	02/09/2019	04/09/2019	0.00%	€0.18
Amundi Funds - US Bond A2 EUR MTD (D)	02/09/2019	04/09/2019	0.00%	€0.09
Amundi Funds - US Bond A2 USD MGI (D)	02/09/2019	04/09/2019	0.00%	$0.20
Amundi Funds - US Bond C USD MTD (D)	02/09/2019	04/09/2019	0.00%	$0.09
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/09/2019	04/09/2019	0.00%	€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)	02/09/2019	04/09/2019	0.00%	$0.32
Amundi Funds - US High Yield Bond C USD MTD (D)	02/09/2019	04/09/2019	0.00%	$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)	02/09/2019	04/09/2019	0.00%	$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)	02/09/2019	04/09/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	02/09/2019	04/09/2019	0.00%	$0.00
Apaq Technology Co Ltd	15/08/2019	04/09/2019	1.76%	NT$0.99
Balaji Telefilms Ltd	22/08/2019	04/09/2019	0.00%	₹0.40
Bangkok Expressway and Metro PCL	22/08/2019	04/09/2019	2.24%	THB 0.06
Birla Cable Ltd	29/07/2019	04/09/2019	0.62%	₹2.00
BMO Canadian Dividend ETF	29/08/2019	04/09/2019	2.72%	CA$0.07
BMO Discount Bond Index ETF	29/08/2019	04/09/2019	1.74%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	29/08/2019	04/09/2019	4.02%	CA$0.06
BMO Floating Rate High Yield ETF	29/08/2019	04/09/2019	4.77%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/08/2019	04/09/2019	6.53%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	29/08/2019	04/09/2019	6.45%	CA$0.11
BMO International Dividend ETF	29/08/2019	04/09/2019	3.12%	CA$0.09
BMO International Dividend Hedged to CAD ETF	29/08/2019	04/09/2019	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	29/08/2019	04/09/2019	4.58%	CA$0.07
BMO Long Provincial Bond Index ETF	29/08/2019	04/09/2019	3.64%	CA$0.05
BMO Mid Federal Bond Index ETF	29/08/2019	04/09/2019	2.77%	CA$0.03
BMO Mid Provincial Bond Index ETF	29/08/2019	04/09/2019	3.40%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/08/2019	04/09/2019	4.66%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/08/2019	04/09/2019	4.64%	$0.05
BMO Real Return Bond Index ETF	29/08/2019	04/09/2019	5.00%	CA$0.04
BMO Short Corporate Bond Index ETF	29/08/2019	04/09/2019	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	29/08/2019	04/09/2019	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	29/08/2019	04/09/2019	2.52%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	29/08/2019	04/09/2019	4.51%	CA$0.04
BMO Ultra Short-Term Bond ETF	29/08/2019	04/09/2019	2.52%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	29/08/2019	04/09/2019	4.10%	$0.13
BMO US Dividend ETF (CAD)	29/08/2019	04/09/2019	1.53%	CA$0.08
BMO US Dividend ETF (USD)	29/08/2019	04/09/2019	1.54%	$0.06
BMO US Dividend Hedged to CAD ETF	29/08/2019	04/09/2019	1.55%	CA$0.06
BMO US High Dividend Covered Call ETF	29/08/2019	04/09/2019	6.35%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	29/08/2019	04/09/2019	6.52%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	29/08/2019	04/09/2019	5.79%	CA$0.11
BMO US Preferred Share Index ETF	29/08/2019	04/09/2019	6.24%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	29/08/2019	04/09/2019	5.79%	$0.11
BMO US Put Write ETF	29/08/2019	04/09/2019	9.45%	CA$0.10
BMO US Put Write ETF(USD)	29/08/2019	04/09/2019	10.00%	$0.10
BMO US Put Write Hedged to CAD ETF	29/08/2019	04/09/2019	10.37%	CA$0.10
Brooker Group PLC	16/08/2019	04/09/2019	14.06%	THB 0.02
Daiwa Ltd	26/06/2019	04/09/2019	2.88%	JP¥15
Depo Auto Parts Industrial Co Ltd	07/08/2019	04/09/2019	4.91%	NT$2.30
Dynasty Ceramic PCL	20/08/2019	04/09/2019	4.76%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	20/08/2019	04/09/2019	2.76%	THB 0.02
Eezy PLC	23/08/2019	04/09/2019	0.00%	€0.28
Fu Burg Industrial Co Ltd	02/08/2019	04/09/2019	0.00%	NT$0.68
G1 Secure Solutions Ltd	25/08/2019	04/09/2019	1.91%	₪0.14
Hartford AAA CLO ETF	29/08/2019	04/09/2019	5.73%	$0.12
Hartford Municipal Opportunities ETF	29/08/2019	04/09/2019	1.13%	$0.08
Hartford Schroders Tax-Aware Bond ETF	29/08/2019	04/09/2019	3.76%	$0.03
Hartford Total Return Bond ETF	29/08/2019	04/09/2019	4.67%	$0.13
HSBC Responsible Investment Funds - Europe Equity Green Transition AD	04/09/2019	04/09/2019	0.00%	€0.43
Inspire Corporate Bond ETF	29/08/2019	04/09/2019	0.00%	$0.06
Intouch Holdings PCL	19/08/2019	04/09/2019	0.00%	THB 1.35
Jiin Yeeh Ding Enterprise Co Ltd	12/08/2019	04/09/2019	4.08%	NT$0.56
Kaveri Seed Co Ltd	22/08/2019	04/09/2019	0.60%	₹3.00
Keystone Microtech Corp	20/08/2019	04/09/2019	0.78%	NT$3.00
Kiattana Transport PCL	23/08/2019	04/09/2019	6.25%	THB 0.01
Kothari Sugars & Chemicals Ltd	30/07/2019	04/09/2019	0.00%	₹0.50
Major Cineplex Group PLC	23/08/2019	04/09/2019	3.82%	THB 0.65
Nanhua Instruments Co Ltd	04/09/2019	04/09/2019	0.75%	CN¥0.29
Nankang Rubber Tire Corp Ltd	22/08/2019	04/09/2019	5.73%	NT$0.50
O Rt Technologies Ltd	21/08/2019	04/09/2019	2.86%	₪2.00
Pack Corp	26/06/2019	04/09/2019	2.91%	JP¥8
Sanitar Co Ltd	08/08/2019	04/09/2019	5.69%	NT$2.30
Sesoda Corp	22/07/2019	04/09/2019	3.05%	NT$0.42
SR Accord Ltd	28/08/2019	04/09/2019	4.79%	₪0.67
Sumas Suni Tahta VE Mobilya Sanayi AS	02/09/2019	04/09/2019	1.31%	TRY 0.30
Tadiran Group Ltd	21/08/2019	04/09/2019	0.00%	₪1.65
Torii Pharmaceutical Co Ltd	26/06/2019	04/09/2019	0.00%	JP¥24

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

16/08/2019

04/09/2019

5.79%

$0.96

American Water Works Co Inc

08/08/2019

04/09/2019

2.70%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

22/08/2019

04/09/2019

5.37%

$0.17

Vanguard USD Corporate Bond UCITS ETF

22/08/2019

04/09/2019

4.91%

$0.14

Vanguard EUR Corporate Bond UCITS ETF

22/08/2019

04/09/2019

3.40%

€0.03

Valero Energy Corp

05/08/2019

04/09/2019

1.62%

$0.90

Vanguard USD Treasury Bond UCITS ETF

22/08/2019

04/09/2019

3.93%

$0.05

International Distribution Services PLC

25/07/2019

04/09/2019

2.19%

£0.17

Microchip Technology Inc

20/08/2019

04/09/2019

2.37%

$0.18

Vanguard EUR Eurozone Government Bond UCITS ETF

22/08/2019

04/09/2019

2.73%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

22/08/2019

04/09/2019

3.36%

€0.02

Man Group PLC

08/08/2019

04/09/2019

4.20%

£0.04

Sembcorp Industries Ltd

21/08/2019

04/09/2019

4.66%

SGD 0.02

PACCAR Inc

13/08/2019

04/09/2019

2.14%

$0.32

Highwoods Properties Inc

09/08/2019

04/09/2019

5.96%

$0.48

Vanguard USD Corporate 1-3 year Bond UCITS ETF

22/08/2019

04/09/2019

4.12%

$0.11

Vanguard U.K. Gilt UCITS ETF

22/08/2019

04/09/2019

4.60%

£0.03

Hanesbrands Inc

12/08/2019

04/09/2019

0.00%

$0.15

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

02/09/2019

04/09/2019

17.17%

$0.35

Ping An Insurance Co Ltd Class A

04/09/2019

5.34%

CN¥0.75

TechnipFMC PLC

19/08/2019

04/09/2019

0.27%

$0.13

SK Telecom Co Ltd ADR

27/06/2019

04/09/2019

2.34%

$0.09

HF Sinclair Corp

21/08/2019

04/09/2019

2.23%

$0.33

Callaway Golf Co

12/08/2019

04/09/2019

0.00%

$0.01

Camtek Ltd

20/08/2019

04/09/2019

0.00%

$0.17

Parkway Life Real Estate Investment Trust

07/08/2019

04/09/2019

3.72%

SGD 0.03

Penske Automotive Group Inc

08/08/2019

04/09/2019

2.71%

$0.40

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

02/09/2019

04/09/2019

13.99%

$0.39

The Timken Co

20/08/2019

04/09/2019

1.05%

$0.28

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

22/08/2019

04/09/2019

3.41%

£0.02

Primo Water Corp

20/08/2019

04/09/2019

0.00%

$0.06

Graham Corp

20/08/2019

04/09/2019

0.00%

$0.11

Inchcape PLC

01/08/2019

04/09/2019

3.87%

£0.09

Haw Par Corp Ltd

20/08/2019

04/09/2019

2.72%

SGD 0.15

Bradsaude SA

07/08/2019

04/09/2019

3.50%

R$0.05

Johnson Electric Holdings Ltd

16/07/2019

04/09/2019

3.50%

HK$0.34

Thai Union Group PCL Units Non-Voting Depository Receipts

20/08/2019

04/09/2019

5.74%

THB 0.25

Amundi Funds - Strategic Income A USD MTD3 (D)

02/09/2019

04/09/2019

10.52%

$0.27

Assured Guaranty Ltd

20/08/2019

04/09/2019

1.84%

$0.18

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

03/09/2019

04/09/2019

18.31%

$0.70

Home BancShares Inc

13/08/2019

04/09/2019

2.96%

$0.13

IGG Inc

16/08/2019

04/09/2019

20.24%

HK$0.13

Oil & Natural Gas Corp Ltd

22/08/2019

04/09/2019

0.00%

₹0.75

Power Grid Corp Of India Ltd

19/08/2019

04/09/2019

3.12%

₹1.41

BMO CA High Dividend Covered Call ETF

29/08/2019

04/09/2019

6.30%

CA$0.11

BMO Equal Weight REITs Index ETF

29/08/2019

04/09/2019

4.30%

CA$0.09

Nisshinbo Holdings Inc

26/06/2019

04/09/2019

1.62%

JP¥15

BMO Aggregate Bond Index ETF

29/08/2019

04/09/2019

3.42%

CA$0.04

GWA Group Ltd

26/08/2019

04/09/2019

6.75%

A$0.10

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

02/09/2019

04/09/2019

0.00%

$0.33

BMO Covered Call Utilities ETF

29/08/2019

04/09/2019

6.98%

CA$0.08

BMO Europe High Dividend Covered Call ETF

29/08/2019

04/09/2019

6.32%

CA$0.11

Amundi Funds - Strategic Income A USD MTD (D)

02/09/2019

04/09/2019

0.00%

$0.01

Bangkok Expressway and Metro PCL Shs Foreign registered

22/08/2019

04/09/2019

2.24%

THB 0.06

BMO Covered Call Canadian Banks ETF

29/08/2019

04/09/2019

5.78%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/08/2019

04/09/2019

6.35%

CA$0.09

BMO Laddered Preferred Share Index ETF

29/08/2019

04/09/2019

5.23%

CA$0.04

BMO Monthly Income ETF

29/08/2019

04/09/2019

3.99%

CA$0.06

Calian Group Ltd

20/08/2019

04/09/2019

1.40%

CA$0.28

Honda India Power Products Ltd

30/07/2019

04/09/2019

1.18%

₹10.00

Intouch Holdings PCL Shs Foreign Registered

19/08/2019

04/09/2019

0.00%

THB 1.35

Major Cineplex Group PLC Shs Foreign Registered

23/08/2019

04/09/2019

3.80%

THB 0.65

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/09/2019

04/09/2019

5.49%

€0.03

Property For Industry Ltd

23/08/2019

04/09/2019

4.49%

NZ$0.02

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

29/08/2019

04/09/2019

0.21%

$0.08

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

02/09/2019

04/09/2019

0.00%

€0.02

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

02/09/2019

04/09/2019

0.00%

$0.03

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

02/09/2019

04/09/2019

0.00%

€0.03

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

02/09/2019

04/09/2019

0.00%

€0.14

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

02/09/2019

04/09/2019

0.00%

$0.02

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

02/09/2019

04/09/2019

3.18%

$0.00

Anywhere Real Estate Inc

20/08/2019

04/09/2019

0.00%

$0.09

Asset Plus Ltd

27/08/2019

04/09/2019

4.85%

NZ$0.01

BMO Covered Call US Banks ETF

29/08/2019

04/09/2019

5.79%

CA$0.16

BMO Equal Weight Banks Index ETF

29/08/2019

04/09/2019

2.33%

CA$0.09

BMO Equal Weight Utilities Index ETF

29/08/2019

04/09/2019

2.68%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/08/2019

04/09/2019

6.59%

CA$0.12

BMO Long Federal Bond Index ETF

29/08/2019

04/09/2019

2.82%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/08/2019

04/09/2019

4.37%

CA$0.05

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

29/08/2019

04/09/2019

4.63%

CA$0.06

BMO US High Dividend Covered Call ETF

29/08/2019

04/09/2019

6.21%

CA$0.11

China Steel Corp DR

24/07/2019

04/09/2019

0.91%

$0.64

Divi's Laboratories Ltd

14/08/2019

04/09/2019

0.40%

₹16.00

Jarir Marketing Co

27/08/2019

04/09/2019

5.57%

SAR 0.14

Largan Precision Co Ltd

06/08/2019

04/09/2019

1.96%

NT$68.00

Precision Tsugami (China) Corp Ltd

22/08/2019

04/09/2019

2.55%

HK$0.15

President Chain Store Corp

31/07/2019

04/09/2019

3.76%

NT$8.80

Ryder Capital Limited

14/08/2019

04/09/2019

4.35%

A$0.03

Ta Chen Stainless Pipe Co Ltd

14/08/2019

04/09/2019

3.37%

NT$2.29

Tokyo Soir Co Ltd

26/06/2019

04/09/2019

4.35%

JP¥15

Advanced Ceramic X Corp

08/08/2019

04/09/2019

4.26%

NT$9.88

ALPS O'Shares International Developed Quality Dividend ETF

29/08/2019

04/09/2019

0.61%

$0.08

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

29/08/2019

04/09/2019

0.56%

$0.05

Amundi Funds - China Equity I2 USD MTD2 (D)

02/09/2019

04/09/2019

0.00%

$1.52

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

02/09/2019

04/09/2019

0.00%

€0.02

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

02/09/2019

04/09/2019

0.00%

$0.02

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

02/09/2019

04/09/2019

0.00%

$0.28

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

02/09/2019

04/09/2019

0.00%

$0.20

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

02/09/2019

04/09/2019

0.00%

$0.16

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

02/09/2019

04/09/2019

0.00%

€0.03

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

02/09/2019

04/09/2019

0.00%

$0.02

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

02/09/2019

04/09/2019

0.00%

$0.03

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

02/09/2019

04/09/2019

0.00%

€0.09

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

02/09/2019

04/09/2019

0.00%

$0.04

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

02/09/2019

04/09/2019

0.00%

€0.09

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

02/09/2019

04/09/2019

0.00%

€0.03

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

02/09/2019

04/09/2019

0.00%

$0.14

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

02/09/2019

04/09/2019

0.00%

$0.12

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

02/09/2019

04/09/2019

0.00%

$0.27

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

02/09/2019

04/09/2019

0.00%

$0.23

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

02/09/2019

04/09/2019

0.00%

$0.20

Amundi Funds - Strategic Income A USD MGI (D)

02/09/2019

04/09/2019

0.00%

$0.20

Amundi Funds - Strategic Income C USD MTD (D)

02/09/2019

04/09/2019

0.00%

$0.01

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

02/09/2019

04/09/2019

0.00%

€0.18

Amundi Funds - US Bond A2 EUR MTD (D)

02/09/2019

04/09/2019

0.00%

€0.09

Amundi Funds - US Bond A2 USD MGI (D)

02/09/2019

04/09/2019

0.00%

$0.20

Amundi Funds - US Bond C USD MTD (D)

02/09/2019

04/09/2019

0.00%

$0.09

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

02/09/2019

04/09/2019

0.00%

€0.02

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

02/09/2019

04/09/2019

0.00%

$0.32

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

02/09/2019

04/09/2019

0.00%

$0.02

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

02/09/2019

04/09/2019

0.00%

$0.01

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

02/09/2019

04/09/2019

0.00%

$0.00

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

02/09/2019

04/09/2019

0.00%

$0.00

Apaq Technology Co Ltd

15/08/2019

04/09/2019

1.76%

NT$0.99

Balaji Telefilms Ltd

22/08/2019

04/09/2019

0.00%

₹0.40

Bangkok Expressway and Metro PCL

22/08/2019

04/09/2019

2.24%

THB 0.06

Birla Cable Ltd

29/07/2019

04/09/2019

0.62%

₹2.00

BMO Canadian Dividend ETF

29/08/2019

04/09/2019

2.72%

CA$0.07

BMO Discount Bond Index ETF

29/08/2019

04/09/2019

1.74%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

29/08/2019

04/09/2019

4.02%

CA$0.06

BMO Floating Rate High Yield ETF

29/08/2019

04/09/2019

4.77%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/08/2019

04/09/2019

6.53%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

29/08/2019

04/09/2019

6.45%

CA$0.11

BMO International Dividend ETF

29/08/2019

04/09/2019

3.12%

CA$0.09

BMO International Dividend Hedged to CAD ETF

29/08/2019

04/09/2019

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

29/08/2019

04/09/2019

4.58%

CA$0.07

BMO Long Provincial Bond Index ETF

29/08/2019

04/09/2019

3.64%

CA$0.05

BMO Mid Federal Bond Index ETF

29/08/2019

04/09/2019

2.77%

CA$0.03

BMO Mid Provincial Bond Index ETF

29/08/2019

04/09/2019

3.40%

CA$0.03

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

29/08/2019

04/09/2019

4.66%

CA$0.05

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

29/08/2019

04/09/2019

4.64%

$0.05

BMO Real Return Bond Index ETF

29/08/2019

04/09/2019

5.00%

CA$0.04

BMO Short Corporate Bond Index ETF

29/08/2019

04/09/2019

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

29/08/2019

04/09/2019

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

29/08/2019

04/09/2019

2.52%

CA$0.04

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

29/08/2019

04/09/2019

4.51%

CA$0.04

BMO Ultra Short-Term Bond ETF

29/08/2019

04/09/2019

2.52%

CA$0.12

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

29/08/2019

04/09/2019

4.10%

$0.13

BMO US Dividend ETF (CAD)

29/08/2019

04/09/2019

1.53%

CA$0.08

BMO US Dividend ETF (USD)

29/08/2019

04/09/2019

1.54%

$0.06

BMO US Dividend Hedged to CAD ETF

29/08/2019

04/09/2019

1.55%

CA$0.06

BMO US High Dividend Covered Call ETF

29/08/2019

04/09/2019

6.35%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

29/08/2019

04/09/2019

6.52%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

29/08/2019

04/09/2019

5.79%

CA$0.11

BMO US Preferred Share Index ETF

29/08/2019

04/09/2019

6.24%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

29/08/2019

04/09/2019

5.79%

$0.11

BMO US Put Write ETF

29/08/2019

04/09/2019

9.45%

CA$0.10

BMO US Put Write ETF(USD)

29/08/2019

04/09/2019

10.00%

$0.10

BMO US Put Write Hedged to CAD ETF

29/08/2019

04/09/2019

10.37%

CA$0.10

Brooker Group PLC

16/08/2019

04/09/2019

14.06%

THB 0.02

Daiwa Ltd

26/06/2019

04/09/2019

2.88%

JP¥15

Depo Auto Parts Industrial Co Ltd

07/08/2019

04/09/2019

4.91%

NT$2.30

Dynasty Ceramic PCL

20/08/2019

04/09/2019

4.76%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

20/08/2019

04/09/2019

2.76%

THB 0.02

Eezy PLC

23/08/2019

04/09/2019

0.00%

€0.28

Fu Burg Industrial Co Ltd

02/08/2019

04/09/2019

0.00%

NT$0.68

G1 Secure Solutions Ltd

25/08/2019

04/09/2019

1.91%

₪0.14

Hartford AAA CLO ETF

29/08/2019

04/09/2019

5.73%

$0.12

Hartford Municipal Opportunities ETF

29/08/2019

04/09/2019

1.13%

$0.08

Hartford Schroders Tax-Aware Bond ETF

29/08/2019

04/09/2019

3.76%

$0.03

Hartford Total Return Bond ETF

29/08/2019

04/09/2019

4.67%

$0.13

HSBC Responsible Investment Funds - Europe Equity Green Transition AD

04/09/2019

0.00%

€0.43

Inspire Corporate Bond ETF

29/08/2019

04/09/2019

0.00%

$0.06

Intouch Holdings PCL

19/08/2019

04/09/2019

0.00%

THB 1.35

Jiin Yeeh Ding Enterprise Co Ltd

12/08/2019

04/09/2019

4.08%

NT$0.56

Kaveri Seed Co Ltd

22/08/2019

04/09/2019

0.60%

₹3.00

Keystone Microtech Corp

20/08/2019

04/09/2019

0.78%

NT$3.00

Kiattana Transport PCL

23/08/2019

04/09/2019

6.25%

THB 0.01

Kothari Sugars & Chemicals Ltd

30/07/2019

04/09/2019

0.00%

₹0.50

Major Cineplex Group PLC

23/08/2019

04/09/2019

3.82%

THB 0.65

Nanhua Instruments Co Ltd

04/09/2019

0.75%

CN¥0.29

Nankang Rubber Tire Corp Ltd

22/08/2019

04/09/2019

5.73%

NT$0.50

O Rt Technologies Ltd

21/08/2019

04/09/2019

2.86%

₪2.00

Pack Corp

26/06/2019

04/09/2019

2.91%

JP¥8

Sanitar Co Ltd

08/08/2019

04/09/2019

5.69%

NT$2.30

Sesoda Corp

22/07/2019

04/09/2019

3.05%

NT$0.42

SR Accord Ltd

28/08/2019

04/09/2019

4.79%

₪0.67

Sumas Suni Tahta VE Mobilya Sanayi AS

02/09/2019

04/09/2019

1.31%

TRY 0.30

Tadiran Group Ltd

21/08/2019

04/09/2019

0.00%

₪1.65

Torii Pharmaceutical Co Ltd

26/06/2019

04/09/2019

0.00%

JP¥24

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All 190 dividends with pay date on 04 September 2019

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