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	6.01%	$0.96
American Water Works Co Inc	08/08/2019	04/09/2019	2.90%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	22/08/2019	04/09/2019	5.78%	$0.17
Vanguard USD Corporate Bond UCITS ETF	22/08/2019	04/09/2019	5.18%	$0.14
Vanguard EUR Corporate Bond UCITS ETF	22/08/2019	04/09/2019	3.46%	€0.03
Valero Energy Corp	05/08/2019	04/09/2019	1.87%	$0.90
Vanguard USD Treasury Bond UCITS ETF	22/08/2019	04/09/2019	4.08%	$0.05
International Distribution Services PLC	25/07/2019	04/09/2019	2.17%	£0.17
Microchip Technology Inc	20/08/2019	04/09/2019	1.88%	$0.18
Vanguard EUR Eurozone Government Bond UCITS ETF	22/08/2019	04/09/2019	2.80%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	22/08/2019	04/09/2019	3.64%	€0.02
Man Group PLC	08/08/2019	04/09/2019	4.33%	£0.04
PACCAR Inc	13/08/2019	04/09/2019	2.48%	$0.32
Highwoods Properties Inc	09/08/2019	04/09/2019	7.44%	$0.48
Sembcorp Industries Ltd	21/08/2019	04/09/2019	3.90%	SGD 0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF	22/08/2019	04/09/2019	4.59%	$0.11
Vanguard U.K. Gilt UCITS ETF	22/08/2019	04/09/2019	4.58%	£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	16.64%	$0.35
TechnipFMC PLC	19/08/2019	04/09/2019	0.29%	$0.13
Ping An Insurance Co Ltd Class A	04/09/2019	04/09/2019	5.02%	CN¥0.75
HF Sinclair Corp	21/08/2019	04/09/2019	2.73%	$0.33
Callaway Golf Co	12/08/2019	04/09/2019	0.00%	$0.01
SK Telecom Co Ltd ADR	27/06/2019	04/09/2019	0.00%	$0.09
Parkway Life Real Estate Investment Trust	07/08/2019	04/09/2019	3.96%	SGD 0.03
Camtek Ltd	20/08/2019	04/09/2019	0.00%	$0.17
Penske Automotive Group Inc	08/08/2019	04/09/2019	3.36%	$0.40
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/09/2019	04/09/2019	13.58%	$0.39
Primo Water Corp	20/08/2019	04/09/2019	0.00%	$0.06
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	22/08/2019	04/09/2019	3.56%	£0.02
Haw Par Corp Ltd	20/08/2019	04/09/2019	2.69%	SGD 0.15
Inchcape PLC	01/08/2019	04/09/2019	3.83%	£0.09
The Timken Co	20/08/2019	04/09/2019	1.09%	$0.28
Graham Corp	20/08/2019	04/09/2019	0.00%	$0.11
Bradsaude SA	07/08/2019	04/09/2019	6.17%	R$0.05
Thai Union Group PCL Units Non-Voting Depository Receipts	20/08/2019	04/09/2019	6.14%	THB 0.25
Johnson Electric Holdings Ltd	16/07/2019	04/09/2019	2.33%	HK$0.34
Amundi Funds - Strategic Income A USD MTD3 (D)	02/09/2019	04/09/2019	10.24%	$0.27
Assured Guaranty Ltd	20/08/2019	04/09/2019	2.13%	$0.18
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/09/2019	04/09/2019	17.66%	$0.70
Home BancShares Inc	13/08/2019	04/09/2019	3.18%	$0.13
IGG Inc	16/08/2019	04/09/2019	19.41%	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	3.19%	₹1.41
BMO CA High Dividend Covered Call ETF	29/08/2019	04/09/2019	6.45%	CA$0.11
BMO Equal Weight REITs Index ETF	29/08/2019	04/09/2019	4.45%	CA$0.09
BMO Aggregate Bond Index ETF	29/08/2019	04/09/2019	3.38%	CA$0.04
GWA Group Ltd	26/08/2019	04/09/2019	7.90%	A$0.10
Nisshinbo Holdings Inc	26/06/2019	04/09/2019	1.49%	JP¥15
Amundi Funds - Emerging Markets Bond A USD MGI (D)	02/09/2019	04/09/2019	0.00%	$0.33
BMO Europe High Dividend Covered Call ETF	29/08/2019	04/09/2019	6.42%	CA$0.11
Intouch Holdings PCL Shs Foreign Registered	19/08/2019	04/09/2019	0.00%	THB 1.35
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	2.88%	THB 0.06
BMO Covered Call Canadian Banks ETF	29/08/2019	04/09/2019	6.29%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/08/2019	04/09/2019	6.42%	CA$0.09
BMO Covered Call Utilities ETF	29/08/2019	04/09/2019	7.05%	CA$0.08
BMO Laddered Preferred Share Index ETF	29/08/2019	04/09/2019	5.05%	CA$0.04
BMO Monthly Income ETF	29/08/2019	04/09/2019	3.76%	CA$0.06
Calian Group Ltd	20/08/2019	04/09/2019	1.22%	CA$0.28
Honda India Power Products Ltd	30/07/2019	04/09/2019	1.09%	₹10.00
Major Cineplex Group PLC Shs Foreign Registered	23/08/2019	04/09/2019	11.21%	THB 0.65
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/09/2019	04/09/2019	5.40%	€0.03
Property For Industry Ltd	23/08/2019	04/09/2019	4.31%	NZ$0.02
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/08/2019	04/09/2019	0.00%	$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	3.16%	$0.00
Asset Plus Ltd	27/08/2019	04/09/2019	4.39%	NZ$0.01
BMO Covered Call US Banks ETF	29/08/2019	04/09/2019	6.36%	CA$0.16
BMO Equal Weight Utilities Index ETF	29/08/2019	04/09/2019	2.76%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/08/2019	04/09/2019	6.72%	CA$0.12
BMO Long Federal Bond Index ETF	29/08/2019	04/09/2019	2.66%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/08/2019	04/09/2019	4.33%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/08/2019	04/09/2019	4.44%	CA$0.06
BMO US High Dividend Covered Call ETF	29/08/2019	04/09/2019	6.20%	CA$0.11
China Steel Corp DR	24/07/2019	04/09/2019	1.98%	$0.64
Divi's Laboratories Ltd	14/08/2019	04/09/2019	0.46%	₹16.00
Largan Precision Co Ltd	06/08/2019	04/09/2019	2.08%	NT$68.00
Precision Tsugami (China) Corp Ltd	22/08/2019	04/09/2019	2.61%	HK$0.15
President Chain Store Corp	31/07/2019	04/09/2019	3.87%	NT$8.80
Ryder Capital Limited	14/08/2019	04/09/2019	3.23%	A$0.03
Ta Chen Stainless Pipe Co Ltd	14/08/2019	04/09/2019	2.52%	NT$2.29
Tokyo Soir Co Ltd	26/06/2019	04/09/2019	4.32%	JP¥15
Advanced Ceramic X Corp	08/08/2019	04/09/2019	3.01%	NT$9.88
ALPS O'Shares International Developed Quality Dividend ETF	29/08/2019	04/09/2019	1.68%	$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/08/2019	04/09/2019	2.07%	$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
Anywhere Real Estate Inc	20/08/2019	04/09/2019	0.00%	$0.09
Apaq Technology Co Ltd	15/08/2019	04/09/2019	0.94%	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	2.88%	THB 0.06
Birla Cable Ltd	29/07/2019	04/09/2019	0.00%	₹2.00
BMO Canadian Dividend ETF	29/08/2019	04/09/2019	2.80%	CA$0.07
BMO Discount Bond Index ETF	29/08/2019	04/09/2019	1.73%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	29/08/2019	04/09/2019	4.06%	CA$0.06
BMO Equal Weight Banks Index ETF	29/08/2019	04/09/2019	2.52%	CA$0.09
BMO Floating Rate High Yield ETF	29/08/2019	04/09/2019	5.07%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/08/2019	04/09/2019	6.45%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	29/08/2019	04/09/2019	6.33%	CA$0.11
BMO International Dividend ETF	29/08/2019	04/09/2019	3.05%	CA$0.09
BMO International Dividend Hedged to CAD ETF	29/08/2019	04/09/2019	2.78%	CA$0.09
BMO Long Corporate Bond Index ETF	29/08/2019	04/09/2019	4.38%	CA$0.07
BMO Long Provincial Bond Index ETF	29/08/2019	04/09/2019	3.44%	CA$0.05
BMO Mid Federal Bond Index ETF	29/08/2019	04/09/2019	2.67%	CA$0.03
BMO Mid Provincial Bond Index ETF	29/08/2019	04/09/2019	3.38%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/08/2019	04/09/2019	4.59%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/08/2019	04/09/2019	4.56%	$0.05
BMO Real Return Bond Index ETF	29/08/2019	04/09/2019	4.16%	CA$0.04
BMO Short Corporate Bond Index ETF	29/08/2019	04/09/2019	4.03%	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	2.42%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	29/08/2019	04/09/2019	4.47%	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	1.51%	$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	6.24%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	29/08/2019	04/09/2019	6.36%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	29/08/2019	04/09/2019	5.68%	CA$0.11
BMO US Preferred Share Index ETF	29/08/2019	04/09/2019	5.63%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	29/08/2019	04/09/2019	5.67%	$0.11
BMO US Put Write ETF	29/08/2019	04/09/2019	9.70%	CA$0.10
BMO US Put Write ETF(USD)	29/08/2019	04/09/2019	10.02%	$0.10
BMO US Put Write Hedged to CAD ETF	29/08/2019	04/09/2019	10.42%	CA$0.10
Brooker Group PLC	16/08/2019	04/09/2019	14.96%	THB 0.02
Daiwa Industries Ltd	26/06/2019	04/09/2019	3.00%	JP¥15
Depo Auto Parts Industrial Co Ltd	07/08/2019	04/09/2019	7.30%	NT$2.30
Dynasty Ceramic PCL	20/08/2019	04/09/2019	5.21%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	20/08/2019	04/09/2019	2.78%	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	2.07%	₪0.14
Hartford AAA CLO ETF	29/08/2019	04/09/2019	0.00%	$0.12
Hartford Municipal Opportunities ETF	29/08/2019	04/09/2019	1.12%	$0.08
Hartford Schroders Tax-Aware Bond ETF	29/08/2019	04/09/2019	3.71%	$0.03
Hartford Total Return Bond ETF	29/08/2019	04/09/2019	4.62%	$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	0.87%	$0.06
Intouch Holdings PCL	19/08/2019	04/09/2019	0.00%	THB 1.35
Jarir Marketing Co	27/08/2019	04/09/2019	5.66%	SAR 0.14
Jiin Yeeh Ding Enterprise Co Ltd	12/08/2019	04/09/2019	2.08%	NT$0.56
Kaveri Seed Co Ltd	22/08/2019	04/09/2019	0.58%	₹3.00
Keystone Microtech Corp	20/08/2019	04/09/2019	0.66%	NT$3.00
Kiattana Transport PCL	23/08/2019	04/09/2019	5.87%	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	11.17%	THB 0.65
Nanhua Instruments Co Ltd	04/09/2019	04/09/2019	0.55%	CN¥0.29
Nankang Rubber Tire Corp Ltd	22/08/2019	04/09/2019	5.90%	NT$0.50
O Rt Technologies Ltd	21/08/2019	04/09/2019	8.82%	₪2.00
Pack Corp	26/06/2019	04/09/2019	3.50%	JP¥8
Sanitar Co Ltd	08/08/2019	04/09/2019	6.09%	NT$2.30
Sesoda Corp	22/07/2019	04/09/2019	4.06%	NT$0.42
SR Accord Ltd	28/08/2019	04/09/2019	4.15%	₪0.67
Sumas Suni Tahta VE Mobilya Sanayi AS	02/09/2019	04/09/2019	0.52%	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

6.01%

$0.96

American Water Works Co Inc

08/08/2019

04/09/2019

2.90%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

22/08/2019

04/09/2019

5.78%

$0.17

Vanguard USD Corporate Bond UCITS ETF

22/08/2019

04/09/2019

5.18%

$0.14

Vanguard EUR Corporate Bond UCITS ETF

22/08/2019

04/09/2019

3.46%

€0.03

Valero Energy Corp

05/08/2019

04/09/2019

1.87%

$0.90

Vanguard USD Treasury Bond UCITS ETF

22/08/2019

04/09/2019

4.08%

$0.05

International Distribution Services PLC

25/07/2019

04/09/2019

2.17%

£0.17

Microchip Technology Inc

20/08/2019

04/09/2019

1.88%

$0.18

Vanguard EUR Eurozone Government Bond UCITS ETF

22/08/2019

04/09/2019

2.80%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

22/08/2019

04/09/2019

3.64%

€0.02

Man Group PLC

08/08/2019

04/09/2019

4.33%

£0.04

PACCAR Inc

13/08/2019

04/09/2019

2.48%

$0.32

Highwoods Properties Inc

09/08/2019

04/09/2019

7.44%

$0.48

Sembcorp Industries Ltd

21/08/2019

04/09/2019

3.90%

SGD 0.02

Vanguard USD Corporate 1-3 year Bond UCITS ETF

22/08/2019

04/09/2019

4.59%

$0.11

Vanguard U.K. Gilt UCITS ETF

22/08/2019

04/09/2019

4.58%

£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

16.64%

$0.35

TechnipFMC PLC

19/08/2019

04/09/2019

0.29%

$0.13

Ping An Insurance Co Ltd Class A

04/09/2019

5.02%

CN¥0.75

HF Sinclair Corp

21/08/2019

04/09/2019

2.73%

$0.33

Callaway Golf Co

12/08/2019

04/09/2019

0.00%

$0.01

SK Telecom Co Ltd ADR

27/06/2019

04/09/2019

0.00%

$0.09

Parkway Life Real Estate Investment Trust

07/08/2019

04/09/2019

3.96%

SGD 0.03

Camtek Ltd

20/08/2019

04/09/2019

0.00%

$0.17

Penske Automotive Group Inc

08/08/2019

04/09/2019

3.36%

$0.40

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

02/09/2019

04/09/2019

13.58%

$0.39

Primo Water Corp

20/08/2019

04/09/2019

0.00%

$0.06

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

22/08/2019

04/09/2019

3.56%

£0.02

Haw Par Corp Ltd

20/08/2019

04/09/2019

2.69%

SGD 0.15

Inchcape PLC

01/08/2019

04/09/2019

3.83%

£0.09

The Timken Co

20/08/2019

04/09/2019

1.09%

$0.28

Graham Corp

20/08/2019

04/09/2019

0.00%

$0.11

Bradsaude SA

07/08/2019

04/09/2019

6.17%

R$0.05

Thai Union Group PCL Units Non-Voting Depository Receipts

20/08/2019

04/09/2019

6.14%

THB 0.25

Johnson Electric Holdings Ltd

16/07/2019

04/09/2019

2.33%

HK$0.34

Amundi Funds - Strategic Income A USD MTD3 (D)

02/09/2019

04/09/2019

10.24%

$0.27

Assured Guaranty Ltd

20/08/2019

04/09/2019

2.13%

$0.18

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

03/09/2019

04/09/2019

17.66%

$0.70

Home BancShares Inc

13/08/2019

04/09/2019

3.18%

$0.13

IGG Inc

16/08/2019

04/09/2019

19.41%

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

3.19%

₹1.41

BMO CA High Dividend Covered Call ETF

29/08/2019

04/09/2019

6.45%

CA$0.11

BMO Equal Weight REITs Index ETF

29/08/2019

04/09/2019

4.45%

CA$0.09

BMO Aggregate Bond Index ETF

29/08/2019

04/09/2019

3.38%

CA$0.04

GWA Group Ltd

26/08/2019

04/09/2019

7.90%

A$0.10

Nisshinbo Holdings Inc

26/06/2019

04/09/2019

1.49%

JP¥15

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

02/09/2019

04/09/2019

0.00%

$0.33

BMO Europe High Dividend Covered Call ETF

29/08/2019

04/09/2019

6.42%

CA$0.11

Intouch Holdings PCL Shs Foreign Registered

19/08/2019

04/09/2019

0.00%

THB 1.35

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

2.88%

THB 0.06

BMO Covered Call Canadian Banks ETF

29/08/2019

04/09/2019

6.29%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/08/2019

04/09/2019

6.42%

CA$0.09

BMO Covered Call Utilities ETF

29/08/2019

04/09/2019

7.05%

CA$0.08

BMO Laddered Preferred Share Index ETF

29/08/2019

04/09/2019

5.05%

CA$0.04

BMO Monthly Income ETF

29/08/2019

04/09/2019

3.76%

CA$0.06

Calian Group Ltd

20/08/2019

04/09/2019

1.22%

CA$0.28

Honda India Power Products Ltd

30/07/2019

04/09/2019

1.09%

₹10.00

Major Cineplex Group PLC Shs Foreign Registered

23/08/2019

04/09/2019

11.21%

THB 0.65

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/09/2019

04/09/2019

5.40%

€0.03

Property For Industry Ltd

23/08/2019

04/09/2019

4.31%

NZ$0.02

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

29/08/2019

04/09/2019

0.00%

$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

3.16%

$0.00

Asset Plus Ltd

27/08/2019

04/09/2019

4.39%

NZ$0.01

BMO Covered Call US Banks ETF

29/08/2019

04/09/2019

6.36%

CA$0.16

BMO Equal Weight Utilities Index ETF

29/08/2019

04/09/2019

2.76%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/08/2019

04/09/2019

6.72%

CA$0.12

BMO Long Federal Bond Index ETF

29/08/2019

04/09/2019

2.66%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/08/2019

04/09/2019

4.33%

CA$0.05

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

29/08/2019

04/09/2019

4.44%

CA$0.06

BMO US High Dividend Covered Call ETF

29/08/2019

04/09/2019

6.20%

CA$0.11

China Steel Corp DR

24/07/2019

04/09/2019

1.98%

$0.64

Divi's Laboratories Ltd

14/08/2019

04/09/2019

0.46%

₹16.00

Largan Precision Co Ltd

06/08/2019

04/09/2019

2.08%

NT$68.00

Precision Tsugami (China) Corp Ltd

22/08/2019

04/09/2019

2.61%

HK$0.15

President Chain Store Corp

31/07/2019

04/09/2019

3.87%

NT$8.80

Ryder Capital Limited

14/08/2019

04/09/2019

3.23%

A$0.03

Ta Chen Stainless Pipe Co Ltd

14/08/2019

04/09/2019

2.52%

NT$2.29

Tokyo Soir Co Ltd

26/06/2019

04/09/2019

4.32%

JP¥15

Advanced Ceramic X Corp

08/08/2019

04/09/2019

3.01%

NT$9.88

ALPS O'Shares International Developed Quality Dividend ETF

29/08/2019

04/09/2019

1.68%

$0.08

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

29/08/2019

04/09/2019

2.07%

$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

Anywhere Real Estate Inc

20/08/2019

04/09/2019

0.00%

$0.09

Apaq Technology Co Ltd

15/08/2019

04/09/2019

0.94%

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

2.88%

THB 0.06

Birla Cable Ltd

29/07/2019

04/09/2019

0.00%

₹2.00

BMO Canadian Dividend ETF

29/08/2019

04/09/2019

2.80%

CA$0.07

BMO Discount Bond Index ETF

29/08/2019

04/09/2019

1.73%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

29/08/2019

04/09/2019

4.06%

CA$0.06

BMO Equal Weight Banks Index ETF

29/08/2019

04/09/2019

2.52%

CA$0.09

BMO Floating Rate High Yield ETF

29/08/2019

04/09/2019

5.07%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/08/2019

04/09/2019

6.45%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

29/08/2019

04/09/2019

6.33%

CA$0.11

BMO International Dividend ETF

29/08/2019

04/09/2019

3.05%

CA$0.09

BMO International Dividend Hedged to CAD ETF

29/08/2019

04/09/2019

2.78%

CA$0.09

BMO Long Corporate Bond Index ETF

29/08/2019

04/09/2019

4.38%

CA$0.07

BMO Long Provincial Bond Index ETF

29/08/2019

04/09/2019

3.44%

CA$0.05

BMO Mid Federal Bond Index ETF

29/08/2019

04/09/2019

2.67%

CA$0.03

BMO Mid Provincial Bond Index ETF

29/08/2019

04/09/2019

3.38%

CA$0.03

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

29/08/2019

04/09/2019

4.59%

CA$0.05

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

29/08/2019

04/09/2019

4.56%

$0.05

BMO Real Return Bond Index ETF

29/08/2019

04/09/2019

4.16%

CA$0.04

BMO Short Corporate Bond Index ETF

29/08/2019

04/09/2019

4.03%

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

2.42%

CA$0.04

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

29/08/2019

04/09/2019

4.47%

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

1.51%

$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

6.24%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

29/08/2019

04/09/2019

6.36%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

29/08/2019

04/09/2019

5.68%

CA$0.11

BMO US Preferred Share Index ETF

29/08/2019

04/09/2019

5.63%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

29/08/2019

04/09/2019

5.67%

$0.11

BMO US Put Write ETF

29/08/2019

04/09/2019

9.70%

CA$0.10

BMO US Put Write ETF(USD)

29/08/2019

04/09/2019

10.02%

$0.10

BMO US Put Write Hedged to CAD ETF

29/08/2019

04/09/2019

10.42%

CA$0.10

Brooker Group PLC

16/08/2019

04/09/2019

14.96%

THB 0.02

Daiwa Industries Ltd

26/06/2019

04/09/2019

3.00%

JP¥15

Depo Auto Parts Industrial Co Ltd

07/08/2019

04/09/2019

7.30%

NT$2.30

Dynasty Ceramic PCL

20/08/2019

04/09/2019

5.21%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

20/08/2019

04/09/2019

2.78%

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

2.07%

₪0.14

Hartford AAA CLO ETF

29/08/2019

04/09/2019

0.00%

$0.12

Hartford Municipal Opportunities ETF

29/08/2019

04/09/2019

1.12%

$0.08

Hartford Schroders Tax-Aware Bond ETF

29/08/2019

04/09/2019

3.71%

$0.03

Hartford Total Return Bond ETF

29/08/2019

04/09/2019

4.62%

$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

0.87%

$0.06

Intouch Holdings PCL

19/08/2019

04/09/2019

0.00%

THB 1.35

Jarir Marketing Co

27/08/2019

04/09/2019

5.66%

SAR 0.14

Jiin Yeeh Ding Enterprise Co Ltd

12/08/2019

04/09/2019

2.08%

NT$0.56

Kaveri Seed Co Ltd

22/08/2019

04/09/2019

0.58%

₹3.00

Keystone Microtech Corp

20/08/2019

04/09/2019

0.66%

NT$3.00

Kiattana Transport PCL

23/08/2019

04/09/2019

5.87%

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

11.17%

THB 0.65

Nanhua Instruments Co Ltd

04/09/2019

0.55%

CN¥0.29

Nankang Rubber Tire Corp Ltd

22/08/2019

04/09/2019

5.90%

NT$0.50

O Rt Technologies Ltd

21/08/2019

04/09/2019

8.82%

₪2.00

Pack Corp

26/06/2019

04/09/2019

3.50%

JP¥8

Sanitar Co Ltd

08/08/2019

04/09/2019

6.09%

NT$2.30

Sesoda Corp

22/07/2019

04/09/2019

4.06%

NT$0.42

SR Accord Ltd

28/08/2019

04/09/2019

4.15%

₪0.67

Sumas Suni Tahta VE Mobilya Sanayi AS

02/09/2019

04/09/2019

0.52%

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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