Dividend Calendar 10 September 2019

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On 10 September 2019 194 securities pay a dividend.

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All 194 dividends with pay date on 10 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	26/08/2019	10/09/2019	2.40%	$0.95
IBM Corp	08/08/2019	10/09/2019	2.06%	$1.62
Chevron Corp	16/08/2019	10/09/2019	3.84%	$1.19
Exxon Mobil Corp	12/08/2019	10/09/2019	2.80%	$0.87
Target Corp	20/08/2019	10/09/2019	3.76%	$0.66
Eli Lilly and Co	14/08/2019	10/09/2019	0.67%	$0.65
RTX Corp	15/08/2019	10/09/2019	1.67%	$0.74
Snap-on Inc	19/08/2019	10/09/2019	2.75%	$0.95
Emerson Electric Co	15/08/2019	10/09/2019	1.57%	$0.49
Rollins Inc	08/08/2019	10/09/2019	1.71%	$0.07
Tractor Supply Co	23/08/2019	10/09/2019	3.23%	$0.07
Moodys Corp	19/08/2019	10/09/2019	0.93%	$0.50
American Electric Power Co Inc	08/08/2019	10/09/2019	3.02%	$0.67
Dividend 15 Split Corp Class A	29/08/2019	10/09/2019	14.54%	CA$0.10
Sonoco Products Co	08/08/2019	10/09/2019	4.39%	$0.43
Pax Global Technology Ltd	21/08/2019	10/09/2019	0.00%	HK$0.04
Deka MSCI World UCITS ETF	09/09/2019	10/09/2019	0.88%	€0.09
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	09/09/2019	10/09/2019	4.06%	€0.38
Norfolk Southern Corp	02/08/2019	10/09/2019	1.76%	$0.94
Deka EURO STOXX Select Dividend 30 UCITS ETF	09/09/2019	10/09/2019	4.04%	€0.55
Deka DAX (ausschüttend) UCITS ETF	09/09/2019	10/09/2019	1.78%	€0.49
AMSC ASA	30/08/2019	10/09/2019	0.00%	NOK 0.72
Marathon Petroleum Corp	20/08/2019	10/09/2019	1.58%	$0.53
Nordson Corp	26/08/2019	10/09/2019	1.18%	$0.38
Rockwell Automation Inc	09/08/2019	10/09/2019	1.22%	$0.97
Exelon Corp	14/08/2019	10/09/2019	3.79%	$0.36
Power Assets Holdings Ltd	29/08/2019	10/09/2019	4.91%	HK$0.77
Hawaiian Electric Industries Inc	21/08/2019	10/09/2019	0.00%	$0.32
Galp Energia SGPS SA	06/09/2019	10/09/2019	3.36%	€0.32
BrightSpire Capital Inc Class A	29/08/2019	10/09/2019	11.66%	$0.15
The Scotts Miracle Gro Co Class A	26/08/2019	10/09/2019	4.67%	$0.58
CDW Corp	23/08/2019	10/09/2019	1.81%	$0.30
Deka Euro Prime ESG UCITS ETF	09/09/2019	10/09/2019	2.02%	€0.22
Marathon Oil Corp	20/08/2019	10/09/2019	0.00%	$0.05
DNP Select Income Fund	29/08/2019	10/09/2019	7.34%	$0.07
Canadian Banc Corp Class A	29/08/2019	10/09/2019	23.16%	CA$0.07
Deka MSCI China ex A Shares UCITS ETF	09/09/2019	10/09/2019	1.47%	HK$0.85
Deka MSCI Europe UCITS ETF	09/09/2019	10/09/2019	2.15%	€0.12
Prosegur Cash SA	06/09/2019	10/09/2019	7.15%	€0.02
Spok Holdings Inc	15/08/2019	10/09/2019	11.40%	$0.13
Deka MSCI USA UCITS ETF	09/09/2019	10/09/2019	0.49%	$0.08
Deka EURO STOXX 50 UCITS ETF	09/09/2019	10/09/2019	1.26%	€0.40
Deka STOXX Europe Strong Value 20 UCITS ETF	09/09/2019	10/09/2019	1.30%	€0.25
United States Steel Corp	13/08/2019	10/09/2019	0.00%	$0.05
MSA Safety Inc	19/08/2019	10/09/2019	1.33%	$0.42
Energizer Holdings Inc	19/08/2019	10/09/2019	6.55%	$0.30
Olin Corp	08/08/2019	10/09/2019	3.09%	$0.20
Ebara Corp	26/06/2019	10/09/2019	1.10%	JP¥6
Jack In The Box Inc	16/08/2019	10/09/2019	0.00%	$0.40
Luk Fook Holdings (International) Ltd	26/08/2019	10/09/2019	5.65%	HK$0.60
Deka MSCI Europe MC UCITS ETF	09/09/2019	10/09/2019	2.20%	€0.12
Gorman-Rupp Co	14/08/2019	10/09/2019	1.01%	$0.14
Loews Corp	27/08/2019	10/09/2019	0.24%	$0.06
Deka MSCI USA MC UCITS ETF	09/09/2019	10/09/2019	1.00%	$0.04
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	09/09/2019	10/09/2019	1.05%	€0.22
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/08/2019	10/09/2019	2.81%	CA$0.20
Deka STOXX Europe 50 UCITS ETF	09/09/2019	10/09/2019	2.33%	€0.24
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2019	10/09/2019	14.41%	CA$0.10
Deka MSCI USA LC UCITS ETF	09/09/2019	10/09/2019	0.46%	$0.55
Marine Products Corp	08/08/2019	10/09/2019	6.87%	$0.12
Ultrapar Participacoes SA ADR	23/08/2019	10/09/2019	6.15%	$0.05
Otter Tail Corp	14/08/2019	10/09/2019	2.73%	$0.35
Deka DAX ex Financials 30 UCITS ETF	09/09/2019	10/09/2019	1.92%	€0.23
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2019	10/09/2019	5.76%	CA$0.05
Deka MSCI Japan UCITS ETF	09/09/2019	10/09/2019	1.56%	JP¥7
MonotaRO Co Ltd	26/06/2019	10/09/2019	2.12%	JP¥4
Jastrzebska Spolka Weglowa SA	26/08/2019	10/09/2019	0.00%	PLN 1.71
China Medical System Holdings Ltd	30/08/2019	10/09/2019	3.14%	HK$0.21
iShares Interest Rate Hedged High Yield Bond ETF	04/09/2019	10/09/2019	6.79%	$0.35
Compx International Inc	30/08/2019	10/09/2019	4.94%	$0.07
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	09/09/2019	10/09/2019	1.55%	JP¥7
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2019	10/09/2019	6.51%	CA$0.04
Hennessy Advisors Inc	19/08/2019	10/09/2019	6.37%	$0.14
Barnes Group Inc	23/08/2019	10/09/2019	1.62%	$0.16
iShares Interest Rate Hedged Corporate Bond ETF	04/09/2019	10/09/2019	5.90%	$0.25
Deka MSCI Europe LC UCITS ETF	09/09/2019	10/09/2019	0.00%	€0.86
Franklin International Low Volatility High Dividend Index ETF	05/09/2019	10/09/2019	0.00%	$0.19
Wal - Mart de Mexico SAB de CV ADR	30/08/2019	10/09/2019	3.03%	$0.29
Deka MSCI Europe ex EMU UCITS ETF	09/09/2019	10/09/2019	0.00%	€1.06
Deka MSCI Japan LC UCITS ETF	09/09/2019	10/09/2019	0.00%	JP¥91
Financial 15 Split Corp	29/08/2019	10/09/2019	6.79%	CA$0.05
Instal Krakow SA	26/08/2019	10/09/2019	6.65%	PLN 1.70
iShares Core 30/70 Conservative Allocation ETF	04/09/2019	10/09/2019	2.35%	$0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/08/2019	10/09/2019	9.53%	CA$0.06
Plantronics Inc	19/08/2019	10/09/2019	0.00%	$0.15
Tipco Asphalt PCL Units Non-Voting Depository Receipt	27/08/2019	10/09/2019	7.27%	THB 0.40
Boswell (JG) Co	29/08/2019	10/09/2019	3.66%	$3.75
Canaccord Genuity Group Inc	29/08/2019	10/09/2019	2.56%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	29/08/2019	10/09/2019	6.56%	CA$0.05
Educational Development Corp	21/08/2019	10/09/2019	0.00%	$0.05
Fidelity D & D Bancorp Inc	19/08/2019	10/09/2019	3.79%	$0.26
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/09/2019	10/09/2019	5.11%	$0.07
Japan Prime Realty Investment Corp	26/06/2019	10/09/2019	4.74%	JP¥1,845
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2019	10/09/2019	6.93%	CA$0.06
Rush Enterprises Inc Class A	08/08/2019	10/09/2019	1.18%	$0.13
Wharf Real Estate Investment Co Ltd	22/08/2019	10/09/2019	5.44%	HK$1.10
Frontier Real Estate Investment Corp	26/06/2019	10/09/2019	5.56%	JP¥2,098
KCE Electronics PCL Units Non-Voting Depository Receipt	26/08/2019	10/09/2019	3.01%	THB 0.40
Open Up Group Inc	26/06/2019	10/09/2019	4.48%	JP¥40
Park National Corp	15/08/2019	10/09/2019	3.63%	$1.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2019	10/09/2019	6.28%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2019	10/09/2019	8.13%	CA$0.08
Provident Financial Holdings Inc	19/08/2019	10/09/2019	3.31%	$0.14
Public Bank Bhd	28/08/2019	10/09/2019	5.33%	MYR 0.07
Riyad REIT Fund	26/08/2019	10/09/2019	6.37%	SAR 0.24
Sansiri PCL	27/08/2019	10/09/2019	9.20%	THB 0.02
Vanguard FTSE Canadian Capped REIT Index ETF	30/08/2019	10/09/2019	2.85%	CA$0.10
Alony-Hetz Properties & Investments Ltd	01/09/2019	10/09/2019	2.93%	₪0.29
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2019	10/09/2019	3.16%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	26/08/2019	10/09/2019	7.80%	THB 0.06
Asmedia Technology Inc	15/08/2019	10/09/2019	1.89%	NT$12.00
Bangchak Corp PCL	28/08/2019	10/09/2019	3.06%	THB 0.50
Carasso Motors Ltd	28/08/2019	10/09/2019	0.00%	₪0.44
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/08/2019	10/09/2019	7.14%	CA$0.03
Emami Paper Mills Ltd	01/08/2019	10/09/2019	1.84%	₹1.20
Invesco CurrencyShares Australian Dollar Trust	03/09/2019	10/09/2019	0.00%	$0.01
Invesco CurrencyShares Canadian Dollar Trust	03/09/2019	10/09/2019	0.43%	$0.06
iShares Morningstar Multi-Asset Income ETF	04/09/2019	10/09/2019	3.52%	$0.05
iShares Yield Optimized Bond ETF	04/09/2019	10/09/2019	5.42%	$0.08
Kuwait Foundry Co SAK	03/09/2019	10/09/2019	1.09%	KWD 0.360
Menora Mivtachim Holdings Ltd	03/09/2019	10/09/2019	3.07%	₪0.79
NB Global Corporate Income Trust	02/09/2019	10/09/2019	0.00%	A$0.01
NCC Ltd	08/08/2019	10/09/2019	1.46%	₹1.50
ProShares Investment Grade—Interest Rate Hedged	03/09/2019	10/09/2019	5.08%	$0.22
Sansiri PCL Shs Foreign Registered	27/08/2019	10/09/2019	8.86%	THB 0.02
Sunway Real Estate Investment Trust	23/08/2019	10/09/2019	8.45%	MYR 0.02
T.A.C. Consumer PCL	26/08/2019	10/09/2019	7.91%	THB 0.10
TDb Split Corp A	29/08/2019	10/09/2019	6.67%	CA$0.10
Union Auction PCL	27/08/2019	10/09/2019	9.38%	THB 0.15
Univanich Palm Oil PCL Units Non-voting Depository Receipts	21/08/2019	10/09/2019	8.37%	THB 0.17
Vanguard Canadian Aggregate Bond Index ETF	30/08/2019	10/09/2019	3.34%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/08/2019	10/09/2019	3.12%	CA$0.05
Adgar Investments & Development Ltd	25/08/2019	10/09/2019	2.53%	₪0.07
Amundi Money Market Fund - Short Term (USD) PC-D	06/09/2019	10/09/2019	0.00%	$0.00
Arcland Service Holdings Co Ltd	26/06/2019	10/09/2019	0.00%	JP¥12
Asia Plus Group Holdings PCL	26/08/2019	10/09/2019	7.39%	THB 0.06
B.Grimm Power PCL	27/08/2019	10/09/2019	2.94%	THB 0.15
Bangchak Corp PCL Registered Shs Foreign	28/08/2019	10/09/2019	3.07%	THB 0.50
Bharat Bijlee Ltd	29/08/2019	10/09/2019	1.27%	₹3.13
Centum Electronics Ltd	01/08/2019	10/09/2019	0.17%	₹4.00
China Man-Made Fiber Corp	06/08/2019	10/09/2019	0.00%	NT$0.10
Comba Telecom Systems Holdings Ltd	30/08/2019	10/09/2019	0.44%	HK$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/08/2019	10/09/2019	5.72%	CA$0.03
Cosmo Bio Co Ltd	26/06/2019	10/09/2019	4.15%	JP¥6
Crest Ventures Ltd	29/08/2019	10/09/2019	0.29%	₹0.50
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/08/2019	10/09/2019	6.37%	CA$0.04
Domain Holdings Australia Ltd	22/08/2019	10/09/2019	0.00%	A$0.04
DynaColor Co Ltd	15/08/2019	10/09/2019	4.68%	NT$2.00
Empresas Tricot SA	05/09/2019	10/09/2019	2.74%	CLP 6
Evergreen International Storage & Transport Corp	08/08/2019	10/09/2019	5.35%	NT$0.35
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA	23/08/2019	10/09/2019	0.00%	PLN 0.80
FitTech Co Ltd	12/08/2019	10/09/2019	0.00%	NT$3.89
Formosa Laboratories Inc	14/08/2019	10/09/2019	5.74%	NT$0.50
FUJI Soft Inc	26/06/2019	10/09/2019	0.00%	JP¥60,569,352
Get Nice Financial Group Ltd	29/08/2019	10/09/2019	0.00%	HK$0.04
Get Nice Holdings Ltd	29/08/2019	10/09/2019	3.03%	HK$0.01
Hiron-Trade Investments & Industrial Buildings Ltd	25/08/2019	10/09/2019	1.98%	₪10.00
Interhides PCL	28/08/2019	10/09/2019	6.74%	THB 0.15
iShares Inflation Hedged Corporate Bond ETF	04/09/2019	10/09/2019	4.78%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/09/2019	10/09/2019	0.00%	$0.09
Jetbest Corp	19/08/2019	10/09/2019	2.04%	NT$1.95
Jetwell Computer Co Ltd	22/08/2019	10/09/2019	2.47%	NT$1.66
Koike-Ya Inc	26/06/2019	10/09/2019	1.18%	JP¥20
Krungthai Car Rent And Lease PCL	28/08/2019	10/09/2019	7.27%	THB 0.36
Kubota Corp ADR	26/06/2019	10/09/2019	1.77%	$0.80
Kung Long Batteries Industrial Co Ltd	13/08/2019	10/09/2019	8.34%	NT$10.00
M H Group Ltd	26/06/2019	10/09/2019	0.20%	JP¥0
Nantex Industry Co Ltd	08/08/2019	10/09/2019	3.63%	NT$1.80
Nationwide S&P 500 Index Fund Class A	09/09/2019	10/09/2019	0.00%	$0.05
Nationwide S&P 500 Index Fund Class R6	09/09/2019	10/09/2019	0.00%	$0.07
NeraTelecommunications Ltd	23/08/2019	10/09/2019	0.00%	SGD 0.01
Nishimoto Co Ltd	26/06/2019	10/09/2019	0.00%	JP¥40,712,468
Pan Asia Chemical Corp	06/08/2019	10/09/2019	1.27%	NT$0.07
Passus SA	26/08/2019	10/09/2019	1.86%	PLN 0.05
ProShares High Yield—Interest Rate Hedged	03/09/2019	10/09/2019	6.68%	$0.31
ProShares S&P 500 Bond ETF	03/09/2019	10/09/2019	0.00%	$0.26
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/09/2019	10/09/2019	0.00%	$0.22
Rush Enterprises Inc Class B	08/08/2019	10/09/2019	1.22%	$0.13
Sao Ta Foods JSC	26/08/2019	10/09/2019	5.74%	₫1,823
Ser Educacional SA	28/08/2019	10/09/2019	0.00%	R$0.25
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	21/08/2019	10/09/2019	6.11%	THB 0.12
Sun Hing Vision Group Holdings Ltd	21/08/2019	10/09/2019	0.00%	HK$0.10
Tainan Spinning Co Ltd	08/08/2019	10/09/2019	2.11%	NT$0.40
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/08/2019	10/09/2019	6.06%	CA$0.04
Toyo Drilube Co Ltd	26/06/2019	10/09/2019	2.79%	JP¥7
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/08/2019	10/09/2019	4.10%	R$0.25
V.L. Enterprise PCL	27/08/2019	10/09/2019	4.31%	THB 0.05
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/08/2019	10/09/2019	1.28%	R$1.85
Vanguard Canadian Corporate Bond Index ETF	30/08/2019	10/09/2019	3.93%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/08/2019	10/09/2019	3.90%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/08/2019	10/09/2019	2.94%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/08/2019	10/09/2019	3.74%	CA$0.05
Zuari Industries Ltd	18/07/2019	10/09/2019	0.40%	₹1.00
Zuoli Kechuang Micro-finance Co Ltd	05/07/2019	10/09/2019	4.16%	HK$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

26/08/2019

10/09/2019

2.40%

$0.95

IBM Corp

08/08/2019

10/09/2019

2.06%

$1.62

Chevron Corp

16/08/2019

10/09/2019

3.84%

$1.19

Exxon Mobil Corp

12/08/2019

10/09/2019

2.80%

$0.87

Target Corp

20/08/2019

10/09/2019

3.76%

$0.66

Eli Lilly and Co

14/08/2019

10/09/2019

0.67%

$0.65

RTX Corp

15/08/2019

10/09/2019

1.67%

$0.74

Snap-on Inc

19/08/2019

10/09/2019

2.75%

$0.95

Emerson Electric Co

15/08/2019

10/09/2019

1.57%

$0.49

Rollins Inc

08/08/2019

10/09/2019

1.71%

$0.07

Tractor Supply Co

23/08/2019

10/09/2019

3.23%

$0.07

Moodys Corp

19/08/2019

10/09/2019

0.93%

$0.50

American Electric Power Co Inc

08/08/2019

10/09/2019

3.02%

$0.67

Dividend 15 Split Corp Class A

29/08/2019

10/09/2019

14.54%

CA$0.10

Sonoco Products Co

08/08/2019

10/09/2019

4.39%

$0.43

Pax Global Technology Ltd

21/08/2019

10/09/2019

0.00%

HK$0.04

Deka MSCI World UCITS ETF

09/09/2019

10/09/2019

0.88%

€0.09

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

09/09/2019

10/09/2019

4.06%

€0.38

Norfolk Southern Corp

02/08/2019

10/09/2019

1.76%

$0.94

Deka EURO STOXX Select Dividend 30 UCITS ETF

09/09/2019

10/09/2019

4.04%

€0.55

Deka DAX (ausschüttend) UCITS ETF

09/09/2019

10/09/2019

1.78%

€0.49

AMSC ASA

30/08/2019

10/09/2019

0.00%

NOK 0.72

Marathon Petroleum Corp

20/08/2019

10/09/2019

1.58%

$0.53

Nordson Corp

26/08/2019

10/09/2019

1.18%

$0.38

Rockwell Automation Inc

09/08/2019

10/09/2019

1.22%

$0.97

Exelon Corp

14/08/2019

10/09/2019

3.79%

$0.36

Power Assets Holdings Ltd

29/08/2019

10/09/2019

4.91%

HK$0.77

Hawaiian Electric Industries Inc

21/08/2019

10/09/2019

0.00%

$0.32

Galp Energia SGPS SA

06/09/2019

10/09/2019

3.36%

€0.32

BrightSpire Capital Inc Class A

29/08/2019

10/09/2019

11.66%

$0.15

The Scotts Miracle Gro Co Class A

26/08/2019

10/09/2019

4.67%

$0.58

CDW Corp

23/08/2019

10/09/2019

1.81%

$0.30

Deka Euro Prime ESG UCITS ETF

09/09/2019

10/09/2019

2.02%

€0.22

Marathon Oil Corp

20/08/2019

10/09/2019

0.00%

$0.05

DNP Select Income Fund

29/08/2019

10/09/2019

7.34%

$0.07

Canadian Banc Corp Class A

29/08/2019

10/09/2019

23.16%

CA$0.07

Deka MSCI China ex A Shares UCITS ETF

09/09/2019

10/09/2019

1.47%

HK$0.85

Deka MSCI Europe UCITS ETF

09/09/2019

10/09/2019

2.15%

€0.12

Prosegur Cash SA

06/09/2019

10/09/2019

7.15%

€0.02

Spok Holdings Inc

15/08/2019

10/09/2019

11.40%

$0.13

Deka MSCI USA UCITS ETF

09/09/2019

10/09/2019

0.49%

$0.08

Deka EURO STOXX 50 UCITS ETF

09/09/2019

10/09/2019

1.26%

€0.40

Deka STOXX Europe Strong Value 20 UCITS ETF

09/09/2019

10/09/2019

1.30%

€0.25

United States Steel Corp

13/08/2019

10/09/2019

0.00%

$0.05

MSA Safety Inc

19/08/2019

10/09/2019

1.33%

$0.42

Energizer Holdings Inc

19/08/2019

10/09/2019

6.55%

$0.30

Olin Corp

08/08/2019

10/09/2019

3.09%

$0.20

Ebara Corp

26/06/2019

10/09/2019

1.10%

JP¥6

Jack In The Box Inc

16/08/2019

10/09/2019

0.00%

$0.40

Luk Fook Holdings (International) Ltd

26/08/2019

10/09/2019

5.65%

HK$0.60

Deka MSCI Europe MC UCITS ETF

09/09/2019

10/09/2019

2.20%

€0.12

Gorman-Rupp Co

14/08/2019

10/09/2019

1.01%

$0.14

Loews Corp

27/08/2019

10/09/2019

0.24%

$0.06

Deka MSCI USA MC UCITS ETF

09/09/2019

10/09/2019

1.00%

$0.04

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

09/09/2019

10/09/2019

1.05%

€0.22

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/08/2019

10/09/2019

2.81%

CA$0.20

Deka STOXX Europe 50 UCITS ETF

09/09/2019

10/09/2019

2.33%

€0.24

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/08/2019

10/09/2019

14.41%

CA$0.10

Deka MSCI USA LC UCITS ETF

09/09/2019

10/09/2019

0.46%

$0.55

Marine Products Corp

08/08/2019

10/09/2019

6.87%

$0.12

Ultrapar Participacoes SA ADR

23/08/2019

10/09/2019

6.15%

$0.05

Otter Tail Corp

14/08/2019

10/09/2019

2.73%

$0.35

Deka DAX ex Financials 30 UCITS ETF

09/09/2019

10/09/2019

1.92%

€0.23

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2019

10/09/2019

5.76%

CA$0.05

Deka MSCI Japan UCITS ETF

09/09/2019

10/09/2019

1.56%

JP¥7

MonotaRO Co Ltd

26/06/2019

10/09/2019

2.12%

JP¥4

Jastrzebska Spolka Weglowa SA

26/08/2019

10/09/2019

0.00%

PLN 1.71

China Medical System Holdings Ltd

30/08/2019

10/09/2019

3.14%

HK$0.21

iShares Interest Rate Hedged High Yield Bond ETF

04/09/2019

10/09/2019

6.79%

$0.35

Compx International Inc

30/08/2019

10/09/2019

4.94%

$0.07

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

09/09/2019

10/09/2019

1.55%

JP¥7

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2019

10/09/2019

6.51%

CA$0.04

Hennessy Advisors Inc

19/08/2019

10/09/2019

6.37%

$0.14

Barnes Group Inc

23/08/2019

10/09/2019

1.62%

$0.16

iShares Interest Rate Hedged Corporate Bond ETF

04/09/2019

10/09/2019

5.90%

$0.25

Deka MSCI Europe LC UCITS ETF

09/09/2019

10/09/2019

0.00%

€0.86

Franklin International Low Volatility High Dividend Index ETF

05/09/2019

10/09/2019

0.00%

$0.19

Wal - Mart de Mexico SAB de CV ADR

30/08/2019

10/09/2019

3.03%

$0.29

Deka MSCI Europe ex EMU UCITS ETF

09/09/2019

10/09/2019

0.00%

€1.06

Deka MSCI Japan LC UCITS ETF

09/09/2019

10/09/2019

0.00%

JP¥91

Financial 15 Split Corp

29/08/2019

10/09/2019

6.79%

CA$0.05

Instal Krakow SA

26/08/2019

10/09/2019

6.65%

PLN 1.70

iShares Core 30/70 Conservative Allocation ETF

04/09/2019

10/09/2019

2.35%

$0.06

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/08/2019

10/09/2019

9.53%

CA$0.06

Plantronics Inc

19/08/2019

10/09/2019

0.00%

$0.15

Tipco Asphalt PCL Units Non-Voting Depository Receipt

27/08/2019

10/09/2019

7.27%

THB 0.40

Boswell (JG) Co

29/08/2019

10/09/2019

3.66%

$3.75

Canaccord Genuity Group Inc

29/08/2019

10/09/2019

2.56%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

29/08/2019

10/09/2019

6.56%

CA$0.05

Educational Development Corp

21/08/2019

10/09/2019

0.00%

$0.05

Fidelity D & D Bancorp Inc

19/08/2019

10/09/2019

3.79%

$0.26

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/09/2019

10/09/2019

5.11%

$0.07

Japan Prime Realty Investment Corp

26/06/2019

10/09/2019

4.74%

JP¥1,845

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/08/2019

10/09/2019

6.93%

CA$0.06

Rush Enterprises Inc Class A

08/08/2019

10/09/2019

1.18%

$0.13

Wharf Real Estate Investment Co Ltd

22/08/2019

10/09/2019

5.44%

HK$1.10

Frontier Real Estate Investment Corp

26/06/2019

10/09/2019

5.56%

JP¥2,098

KCE Electronics PCL Units Non-Voting Depository Receipt

26/08/2019

10/09/2019

3.01%

THB 0.40

Open Up Group Inc

26/06/2019

10/09/2019

4.48%

JP¥40

Park National Corp

15/08/2019

10/09/2019

3.63%

$1.01

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/08/2019

10/09/2019

6.28%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2019

10/09/2019

8.13%

CA$0.08

Provident Financial Holdings Inc

19/08/2019

10/09/2019

3.31%

$0.14

Public Bank Bhd

28/08/2019

10/09/2019

5.33%

MYR 0.07

Riyad REIT Fund

26/08/2019

10/09/2019

6.37%

SAR 0.24

Sansiri PCL

27/08/2019

10/09/2019

9.20%

THB 0.02

Vanguard FTSE Canadian Capped REIT Index ETF

30/08/2019

10/09/2019

2.85%

CA$0.10

Alony-Hetz Properties & Investments Ltd

01/09/2019

10/09/2019

2.93%

₪0.29

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

06/09/2019

10/09/2019

3.16%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

26/08/2019

10/09/2019

7.80%

THB 0.06

Asmedia Technology Inc

15/08/2019

10/09/2019

1.89%

NT$12.00

Bangchak Corp PCL

28/08/2019

10/09/2019

3.06%

THB 0.50

Carasso Motors Ltd

28/08/2019

10/09/2019

0.00%

₪0.44

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/08/2019

10/09/2019

7.14%

CA$0.03

Emami Paper Mills Ltd

01/08/2019

10/09/2019

1.84%

₹1.20

Invesco CurrencyShares Australian Dollar Trust

03/09/2019

10/09/2019

0.00%

$0.01

Invesco CurrencyShares Canadian Dollar Trust

03/09/2019

10/09/2019

0.43%

$0.06

iShares Morningstar Multi-Asset Income ETF

04/09/2019

10/09/2019

3.52%

$0.05

iShares Yield Optimized Bond ETF

04/09/2019

10/09/2019

5.42%

$0.08

Kuwait Foundry Co SAK

03/09/2019

10/09/2019

1.09%

KWD 0.360

Menora Mivtachim Holdings Ltd

03/09/2019

10/09/2019

3.07%

₪0.79

NB Global Corporate Income Trust

02/09/2019

10/09/2019

0.00%

A$0.01

NCC Ltd

08/08/2019

10/09/2019

1.46%

₹1.50

ProShares Investment Grade—Interest Rate Hedged

03/09/2019

10/09/2019

5.08%

$0.22

Sansiri PCL Shs Foreign Registered

27/08/2019

10/09/2019

8.86%

THB 0.02

Sunway Real Estate Investment Trust

23/08/2019

10/09/2019

8.45%

MYR 0.02

T.A.C. Consumer PCL

26/08/2019

10/09/2019

7.91%

THB 0.10

TDb Split Corp A

29/08/2019

10/09/2019

6.67%

CA$0.10

Union Auction PCL

27/08/2019

10/09/2019

9.38%

THB 0.15

Univanich Palm Oil PCL Units Non-voting Depository Receipts

21/08/2019

10/09/2019

8.37%

THB 0.17

Vanguard Canadian Aggregate Bond Index ETF

30/08/2019

10/09/2019

3.34%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/08/2019

10/09/2019

3.12%

CA$0.05

Adgar Investments & Development Ltd

25/08/2019

10/09/2019

2.53%

₪0.07

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

06/09/2019

10/09/2019

0.00%

$0.00

Arcland Service Holdings Co Ltd

26/06/2019

10/09/2019

0.00%

JP¥12

Asia Plus Group Holdings PCL

26/08/2019

10/09/2019

7.39%

THB 0.06

B.Grimm Power PCL

27/08/2019

10/09/2019

2.94%

THB 0.15

Bangchak Corp PCL Registered Shs Foreign

28/08/2019

10/09/2019

3.07%

THB 0.50

Bharat Bijlee Ltd

29/08/2019

10/09/2019

1.27%

₹3.13

Centum Electronics Ltd

01/08/2019

10/09/2019

0.17%

₹4.00

China Man-Made Fiber Corp

06/08/2019

10/09/2019

0.00%

NT$0.10

Comba Telecom Systems Holdings Ltd

30/08/2019

10/09/2019

0.44%

HK$0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/08/2019

10/09/2019

5.72%

CA$0.03

Cosmo Bio Co Ltd

26/06/2019

10/09/2019

4.15%

JP¥6

Crest Ventures Ltd

29/08/2019

10/09/2019

0.29%

₹0.50

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/08/2019

10/09/2019

6.37%

CA$0.04

Domain Holdings Australia Ltd

22/08/2019

10/09/2019

0.00%

A$0.04

DynaColor Co Ltd

15/08/2019

10/09/2019

4.68%

NT$2.00

Empresas Tricot SA

05/09/2019

10/09/2019

2.74%

CLP 6

Evergreen International Storage & Transport Corp

08/08/2019

10/09/2019

5.35%

NT$0.35

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA

23/08/2019

10/09/2019

0.00%

PLN 0.80

FitTech Co Ltd

12/08/2019

10/09/2019

0.00%

NT$3.89

Formosa Laboratories Inc

14/08/2019

10/09/2019

5.74%

NT$0.50

FUJI Soft Inc

26/06/2019

10/09/2019

0.00%

JP¥60,569,352

Get Nice Financial Group Ltd

29/08/2019

10/09/2019

0.00%

HK$0.04

Get Nice Holdings Ltd

29/08/2019

10/09/2019

3.03%

HK$0.01

Hiron-Trade Investments & Industrial Buildings Ltd

25/08/2019

10/09/2019

1.98%

₪10.00

Interhides PCL

28/08/2019

10/09/2019

6.74%

THB 0.15

iShares Inflation Hedged Corporate Bond ETF

04/09/2019

10/09/2019

4.78%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/09/2019

10/09/2019

0.00%

$0.09

Jetbest Corp

19/08/2019

10/09/2019

2.04%

NT$1.95

Jetwell Computer Co Ltd

22/08/2019

10/09/2019

2.47%

NT$1.66

Koike-Ya Inc

26/06/2019

10/09/2019

1.18%

JP¥20

Krungthai Car Rent And Lease PCL

28/08/2019

10/09/2019

7.27%

THB 0.36

Kubota Corp ADR

26/06/2019

10/09/2019

1.77%

$0.80

Kung Long Batteries Industrial Co Ltd

13/08/2019

10/09/2019

8.34%

NT$10.00

M H Group Ltd

26/06/2019

10/09/2019

0.20%

JP¥0

Nantex Industry Co Ltd

08/08/2019

10/09/2019

3.63%

NT$1.80

Nationwide S&P 500 Index Fund Class A

09/09/2019

10/09/2019

0.00%

$0.05

Nationwide S&P 500 Index Fund Class R6

09/09/2019

10/09/2019

0.00%

$0.07

NeraTelecommunications Ltd

23/08/2019

10/09/2019

0.00%

SGD 0.01

Nishimoto Co Ltd

26/06/2019

10/09/2019

0.00%

JP¥40,712,468

Pan Asia Chemical Corp

06/08/2019

10/09/2019

1.27%

NT$0.07

Passus SA

26/08/2019

10/09/2019

1.86%

PLN 0.05

ProShares High Yield—Interest Rate Hedged

03/09/2019

10/09/2019

6.68%

$0.31

ProShares S&P 500 Bond ETF

03/09/2019

10/09/2019

0.00%

$0.26

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/09/2019

10/09/2019

0.00%

$0.22

Rush Enterprises Inc Class B

08/08/2019

10/09/2019

1.22%

$0.13

Sao Ta Foods JSC

26/08/2019

10/09/2019

5.74%

₫1,823

Ser Educacional SA

28/08/2019

10/09/2019

0.00%

R$0.25

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

21/08/2019

10/09/2019

6.11%

THB 0.12

Sun Hing Vision Group Holdings Ltd

21/08/2019

10/09/2019

0.00%

HK$0.10

Tainan Spinning Co Ltd

08/08/2019

10/09/2019

2.11%

NT$0.40

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/08/2019

10/09/2019

6.06%

CA$0.04

Toyo Drilube Co Ltd

26/06/2019

10/09/2019

2.79%

JP¥7

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/08/2019

10/09/2019

4.10%

R$0.25

V.L. Enterprise PCL

27/08/2019

10/09/2019

4.31%

THB 0.05

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

05/08/2019

10/09/2019

1.28%

R$1.85

Vanguard Canadian Corporate Bond Index ETF

30/08/2019

10/09/2019

3.93%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/08/2019

10/09/2019

3.90%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/08/2019

10/09/2019

2.94%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/08/2019

10/09/2019

3.74%

CA$0.05

Zuari Industries Ltd

18/07/2019

10/09/2019

0.40%

₹1.00

Zuoli Kechuang Micro-finance Co Ltd

05/07/2019

10/09/2019

4.16%

HK$0.14

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All 194 dividends with pay date on 10 September 2019

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