Dividend Calendar 08 October 2020

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On 08 October 2020 150 securities pay a dividend.

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All 150 dividends with pay date on 08 October 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	13/08/2020	08/10/2020	2.18%	£0.42
Medical Properties Trust Inc	09/09/2020	08/10/2020	9.10%	$0.27
VICI Properties Inc	29/09/2020	08/10/2020	7.05%	$0.33
GSK PLC	13/08/2020	08/10/2020	3.64%	£0.30
OMV AG	06/10/2020	08/10/2020	6.50%	€1.75
SLB Schlumberger Ltd	01/09/2020	08/10/2020	2.23%	$0.13
Kaspi.kz JSC ADS	24/09/2020	08/10/2020	6.93%	$1.20
Ferrexpo PLC	24/09/2020	08/10/2020	0.00%	$0.07
2020 Bulkers Ltd	11/09/2020	08/10/2020	0.00%	$0.03
Intertek Group PLC	17/09/2020	08/10/2020	2.86%	£0.34
Chiron Real Estate Inc	23/09/2020	08/10/2020	5.21%	$1.00
Getty Realty Corp	23/09/2020	08/10/2020	5.99%	$0.37
AH Realty Trust Inc	29/09/2020	08/10/2020	8.27%	$0.11
GSK PLC ADR	13/08/2020	08/10/2020	3.47%	$0.61
Kesko Oyj Class B	30/09/2020	08/10/2020	4.16%	€0.31
South32 Ltd	10/09/2020	08/10/2020	1.95%	A$0.01
ABC arbitrage SA	06/10/2020	08/10/2020	3.15%	€0.10
Bank Bradesco SA Vz ADR	02/09/2020	08/10/2020	3.27%	$0.00
PCCW Ltd	03/09/2020	08/10/2020	7.15%	HK$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/10/2020	08/10/2020	2.33%	€0.04
Savaria Corp	29/09/2020	08/10/2020	2.05%	CA$0.04
Brambles Ltd	09/09/2020	08/10/2020	3.47%	A$0.13
Eni SpA ADR	21/09/2020	08/10/2020	4.61%	$0.28
DRDGold Ltd ADR	24/09/2020	08/10/2020	1.87%	$0.20
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/09/2020	08/10/2020	2.83%	CA$0.13
Kesko Oyj Class A	30/09/2020	08/10/2020	4.26%	€0.31
Macfarlane Group PLC	10/09/2020	08/10/2020	5.05%	£0.01
Bank Bradesco SA ADR	02/09/2020	08/10/2020	6.62%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/10/2020	08/10/2020	1.63%	€0.03
Kennedy-Wilson Holdings Inc	29/09/2020	08/10/2020	4.36%	$0.22
Heimstaden AB	02/10/2020	08/10/2020	0.00%	SEK 0.48
AUB Group Ltd	07/09/2020	08/10/2020	3.18%	A$0.35
Avient Corp	17/09/2020	08/10/2020	2.55%	$0.20
iShares Interest Rate Hedged High Yield Bond ETF	02/10/2020	08/10/2020	6.76%	$0.28
Leon's Furniture Ltd	04/09/2020	08/10/2020	5.45%	CA$0.14
iShares Core 80/20 Aggressive Allocation ETF	02/10/2020	08/10/2020	2.08%	$0.16
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	05/10/2020	08/10/2020	1.32%	$2.93
iShares Interest Rate Hedged Corporate Bond ETF	02/10/2020	08/10/2020	5.95%	$0.13
Vanguard Growth ETF Portfolio	30/09/2020	08/10/2020	2.33%	CA$0.14
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/10/2020	08/10/2020	8.30%	€0.06
iShares Core 30/70 Conservative Allocation ETF	02/10/2020	08/10/2020	2.35%	$0.07
Kaman Corp Class A	14/09/2020	08/10/2020	0.00%	$0.20
Castellana Properties Socimi SA	06/10/2020	08/10/2020	2.43%	€0.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/10/2020	08/10/2020	3.09%	€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	28/08/2020	08/10/2020	3.94%	R$0.13
Alpha Star Dividenden A	07/10/2020	08/10/2020	0.00%	€1.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2020	08/10/2020	8.10%	$0.04
China SCE Group Holdings Ltd	09/09/2020	08/10/2020	0.00%	HK$0.11
Schneider National Inc	10/09/2020	08/10/2020	1.17%	$0.07
Vanguard FTSE Canada All Cap Index ETF	30/09/2020	08/10/2020	2.43%	CA$0.27
Costa Group Holdings Ltd	16/09/2020	08/10/2020	0.00%	A$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/10/2020	08/10/2020	5.87%	$0.04
iShares Core 40/60 Moderate Allocation ETF	02/10/2020	08/10/2020	2.97%	$0.16
iShares Core 60/40 Balanced Allocation ETF	02/10/2020	08/10/2020	2.45%	$0.16
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/10/2020	08/10/2020	5.16%	$0.05
Breville Group Ltd	14/09/2020	08/10/2020	1.18%	A$0.21
Fairwood Holdings Ltd	15/09/2020	08/10/2020	4.72%	HK$0.50
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/10/2020	08/10/2020	3.02%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/10/2020	08/10/2020	4.68%	€0.01
Patria Logistica Fundo De Investimento Imobiliario Units	01/10/2020	08/10/2020	10.31%	R$0.49
South32 Ltd ADR	10/09/2020	08/10/2020	1.89%	$0.05
Vanguard FTSE Canadian Capped REIT Index ETF	30/09/2020	08/10/2020	2.72%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/10/2020	08/10/2020	0.61%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2020	08/10/2020	0.00%	$0.00
Balmer Lawrie & Co Ltd	17/09/2020	08/10/2020	4.87%	₹7.50
BWX Ltd	09/09/2020	08/10/2020	0.00%	A$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/10/2020	08/10/2020	2.34%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/10/2020	08/10/2020	5.75%	€0.04
Healthcare Activos Yield SOCIMI SA	06/10/2020	08/10/2020	7.54%	€0.01
Indo-National Ltd	18/09/2020	08/10/2020	1.54%	₹2.50
iShares ESG Aware 80/20 Aggressive Allocation ETF	02/10/2020	08/10/2020	1.90%	$0.07
iShares Morningstar Multi-Asset Income ETF	02/10/2020	08/10/2020	3.51%	$0.15
iShares Yield Optimized Bond ETF	02/10/2020	08/10/2020	5.46%	$0.06
Lambodhara Textiles Ltd	18/09/2020	08/10/2020	0.46%	₹0.50
Magni-Tech Industries Bhd	24/09/2020	08/10/2020	6.39%	MYR 0.02
Matrix Concepts Holdings Bhd	23/09/2020	08/10/2020	5.25%	MYR 0.00
Nestle Malaysia Bhd	14/09/2020	08/10/2020	2.11%	MYR 0.70
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/10/2020	08/10/2020	2.76%	R$0.29
Perpetual Credit Income Trust	29/09/2020	08/10/2020	6.48%	A$0.00
ProShares Investment Grade—Interest Rate Hedged	01/10/2020	08/10/2020	5.12%	$0.18
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	05/10/2020	08/10/2020	2.40%	CLP 298
Vanguard Canadian Aggregate Bond Index ETF	30/09/2020	08/10/2020	3.42%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/09/2020	08/10/2020	3.27%	CA$0.05
Vanguard FTSE Canada Index ETF	30/09/2020	08/10/2020	2.05%	CA$0.32
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	30/09/2020	08/10/2020	3.18%	CA$0.20
Vanguard Retirement Income ETF Portfolio	30/09/2020	08/10/2020	3.86%	CA$0.08
Yanbu Cement Co	01/10/2020	08/10/2020	10.10%	SAR 1.00
Advance Auto Parts Inc BRDR	17/09/2020	08/10/2020	1.17%	R$0.09
Advanced Power Electronics Corp	17/09/2020	08/10/2020	2.78%	NT$0.50
Asia Financial Holdings Ltd	18/09/2020	08/10/2020	4.89%	HK$0.01
Banco Bilbao Vizcaya Argentaria Colombia SA Class B	02/10/2020	08/10/2020	2.34%	COP 13
BLS International Services Ltd	11/09/2020	08/10/2020	1.09%	₹0.13
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2020	08/10/2020	2.39%	R$0.26
Engineers India Ltd	11/09/2020	08/10/2020	2.52%	₹1.55
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/10/2020	08/10/2020	6.01%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/10/2020	08/10/2020	5.52%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/10/2020	08/10/2020	4.45%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/10/2020	08/10/2020	4.22%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/10/2020	08/10/2020	2.84%	€0.02
Forcs Co Ltd	29/06/2020	08/10/2020	3.30%	₩29
Gas Malaysia Bhd	21/09/2020	08/10/2020	4.73%	MYR 0.04
Hong Kong Finance Group Ltd	08/09/2020	08/10/2020	4.50%	HK$0.01
Index Living Mall PCL	23/09/2020	08/10/2020	6.94%	THB 0.15
Iron Mountain Inc BRDR	14/09/2020	08/10/2020	2.03%	R$3.56
iShares ESG Aware 30/70 Conservative Allocation ETF	02/10/2020	08/10/2020	2.74%	$0.04
iShares ESG Aware 40/60 Moderate Allocation ETF	02/10/2020	08/10/2020	2.75%	$0.08
iShares ESG Aware 60/40 Balanced Allocation ETF	02/10/2020	08/10/2020	2.29%	$0.07
iShares Inflation Hedged Corporate Bond ETF	02/10/2020	08/10/2020	4.90%	$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/10/2020	08/10/2020	0.00%	$0.05
Kakatiya Cement Sugar & Industries Ltd	01/09/2020	08/10/2020	2.52%	₹3.00
King's Flair International (Holdings) Ltd	23/09/2020	08/10/2020	10.02%	HK$0.04
Lifestyle Communities Ltd	03/09/2020	08/10/2020	0.00%	A$0.02
Longda Construction & Development Corp	07/09/2020	08/10/2020	11.82%	NT$1.35
Macauto Industrial Co Ltd	03/09/2020	08/10/2020	4.29%	NT$3.50
Mainland Headwear Holdings Ltd	10/09/2020	08/10/2020	6.58%	HK$0.02
Mitsu Chem Plast Ltd	01/09/2020	08/10/2020	0.11%	₹0.19
Mofast AB	29/09/2020	08/10/2020	0.00%	SEK 1.74
Mytrex Health Technologies Inc	25/08/2020	08/10/2020	0.00%	NT$0.12
Nahar Capital & Financial Services Ltd	17/09/2020	08/10/2020	0.58%	₹0.50
OSK Holdings Bhd	14/09/2020	08/10/2020	3.20%	MYR 0.01
PM CAPITAL Global Opps Fund Limited	02/09/2020	08/10/2020	4.60%	A$0.03
Priortech Ltd	30/09/2020	08/10/2020	0.00%	$0.42
ProShares High Yield—Interest Rate Hedged	01/10/2020	08/10/2020	6.30%	$0.26
ProShares S&P 500 Bond ETF	01/10/2020	08/10/2020	0.00%	$0.19
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/10/2020	08/10/2020	0.00%	$0.18
REDtone Digital Bhd	08/09/2020	08/10/2020	6.45%	MYR 0.02
Southeast Asia Properties & Finance Ltd	01/09/2020	08/10/2020	1.80%	HK$0.03
The Hartford Insurance Group Inc BRDR	31/08/2020	08/10/2020	1.25%	R$0.15
TPL Plastech Ltd	21/09/2020	08/10/2020	1.26%	₹0.35
Tri County Financial Group Inc	29/09/2020	08/10/2020	1.40%	$0.15
United Wire Factories Co	28/09/2020	08/10/2020	2.73%	SAR 1.25
UWC Bhd	21/09/2020	08/10/2020	0.00%	MYR 0.01
Vanguard Balanced ETF Portfolio	30/09/2020	08/10/2020	1.94%	CA$0.14
Vanguard Canadian Corporate Bond Index ETF	30/09/2020	08/10/2020	4.04%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/09/2020	08/10/2020	4.41%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/09/2020	08/10/2020	2.90%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/09/2020	08/10/2020	3.78%	CA$0.06
Vanguard Conservative ETF Portfolio	30/09/2020	08/10/2020	3.78%	CA$0.13
Vanguard Conservative Income ETF Portfolio	30/09/2020	08/10/2020	3.46%	CA$0.12
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	30/09/2020	08/10/2020	1.86%	CA$0.26
Vanguard FTSE Developed Europe All Cap Index ETF	30/09/2020	08/10/2020	2.60%	CA$0.14
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/10/2020	08/10/2020	0.00%	$0.04
Xtrackers High Beta High Yield Bond ETF	01/10/2020	08/10/2020	1.30%	$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/10/2020	08/10/2020	0.00%	$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/10/2020	08/10/2020	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	01/10/2020	08/10/2020	0.44%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/10/2020	08/10/2020	0.63%	$0.07
Xtrackers Short Duration High Yield Bond ETF	01/10/2020	08/10/2020	1.12%	$0.27
Yeebo (International Holdings) Ltd	15/09/2020	08/10/2020	1.60%	HK$0.05
Yip's Chemical Holdings Ltd	14/09/2020	08/10/2020	6.50%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

13/08/2020

08/10/2020

2.18%

£0.42

Medical Properties Trust Inc

09/09/2020

08/10/2020

9.10%

$0.27

VICI Properties Inc

29/09/2020

08/10/2020

7.05%

$0.33

GSK PLC

13/08/2020

08/10/2020

3.64%

£0.30

OMV AG

06/10/2020

08/10/2020

6.50%

€1.75

SLB Schlumberger Ltd

01/09/2020

08/10/2020

2.23%

$0.13

Kaspi.kz JSC ADS

24/09/2020

08/10/2020

6.93%

$1.20

Ferrexpo PLC

24/09/2020

08/10/2020

0.00%

$0.07

2020 Bulkers Ltd

11/09/2020

08/10/2020

0.00%

$0.03

Intertek Group PLC

17/09/2020

08/10/2020

2.86%

£0.34

Chiron Real Estate Inc

23/09/2020

08/10/2020

5.21%

$1.00

Getty Realty Corp

23/09/2020

08/10/2020

5.99%

$0.37

AH Realty Trust Inc

29/09/2020

08/10/2020

8.27%

$0.11

GSK PLC ADR

13/08/2020

08/10/2020

3.47%

$0.61

Kesko Oyj Class B

30/09/2020

08/10/2020

4.16%

€0.31

South32 Ltd

10/09/2020

08/10/2020

1.95%

A$0.01

ABC arbitrage SA

06/10/2020

08/10/2020

3.15%

€0.10

Bank Bradesco SA Vz ADR

02/09/2020

08/10/2020

3.27%

$0.00

PCCW Ltd

03/09/2020

08/10/2020

7.15%

HK$0.09

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/10/2020

08/10/2020

2.33%

€0.04

Savaria Corp

29/09/2020

08/10/2020

2.05%

CA$0.04

Brambles Ltd

09/09/2020

08/10/2020

3.47%

A$0.13

Eni SpA ADR

21/09/2020

08/10/2020

4.61%

$0.28

DRDGold Ltd ADR

24/09/2020

08/10/2020

1.87%

$0.20

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/09/2020

08/10/2020

2.83%

CA$0.13

Kesko Oyj Class A

30/09/2020

08/10/2020

4.26%

€0.31

Macfarlane Group PLC

10/09/2020

08/10/2020

5.05%

£0.01

Bank Bradesco SA ADR

02/09/2020

08/10/2020

6.62%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/10/2020

08/10/2020

1.63%

€0.03

Kennedy-Wilson Holdings Inc

29/09/2020

08/10/2020

4.36%

$0.22

Heimstaden AB

02/10/2020

08/10/2020

0.00%

SEK 0.48

AUB Group Ltd

07/09/2020

08/10/2020

3.18%

A$0.35

Avient Corp

17/09/2020

08/10/2020

2.55%

$0.20

iShares Interest Rate Hedged High Yield Bond ETF

02/10/2020

08/10/2020

6.76%

$0.28

Leon's Furniture Ltd

04/09/2020

08/10/2020

5.45%

CA$0.14

iShares Core 80/20 Aggressive Allocation ETF

02/10/2020

08/10/2020

2.08%

$0.16

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

05/10/2020

08/10/2020

1.32%

$2.93

iShares Interest Rate Hedged Corporate Bond ETF

02/10/2020

08/10/2020

5.95%

$0.13

Vanguard Growth ETF Portfolio

30/09/2020

08/10/2020

2.33%

CA$0.14

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/10/2020

08/10/2020

8.30%

€0.06

iShares Core 30/70 Conservative Allocation ETF

02/10/2020

08/10/2020

2.35%

$0.07

Kaman Corp Class A

14/09/2020

08/10/2020

0.00%

$0.20

Castellana Properties Socimi SA

06/10/2020

08/10/2020

2.43%

€0.00

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/10/2020

08/10/2020

3.09%

€0.04

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

28/08/2020

08/10/2020

3.94%

R$0.13

Alpha Star Dividenden A

07/10/2020

08/10/2020

0.00%

€1.00

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/10/2020

08/10/2020

8.10%

$0.04

China SCE Group Holdings Ltd

09/09/2020

08/10/2020

0.00%

HK$0.11

Schneider National Inc

10/09/2020

08/10/2020

1.17%

$0.07

Vanguard FTSE Canada All Cap Index ETF

30/09/2020

08/10/2020

2.43%

CA$0.27

Costa Group Holdings Ltd

16/09/2020

08/10/2020

0.00%

A$0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/10/2020

08/10/2020

5.87%

$0.04

iShares Core 40/60 Moderate Allocation ETF

02/10/2020

08/10/2020

2.97%

$0.16

iShares Core 60/40 Balanced Allocation ETF

02/10/2020

08/10/2020

2.45%

$0.16

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/10/2020

08/10/2020

5.16%

$0.05

Breville Group Ltd

14/09/2020

08/10/2020

1.18%

A$0.21

Fairwood Holdings Ltd

15/09/2020

08/10/2020

4.72%

HK$0.50

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/10/2020

08/10/2020

3.02%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/10/2020

08/10/2020

4.68%

€0.01

Patria Logistica Fundo De Investimento Imobiliario Units

01/10/2020

08/10/2020

10.31%

R$0.49

South32 Ltd ADR

10/09/2020

08/10/2020

1.89%

$0.05

Vanguard FTSE Canadian Capped REIT Index ETF

30/09/2020

08/10/2020

2.72%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/10/2020

08/10/2020

0.61%

$0.18

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

06/10/2020

08/10/2020

0.00%

$0.00

Balmer Lawrie & Co Ltd

17/09/2020

08/10/2020

4.87%

₹7.50

BWX Ltd

09/09/2020

08/10/2020

0.00%

A$0.03

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/10/2020

08/10/2020

2.34%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/10/2020

08/10/2020

5.75%

€0.04

Healthcare Activos Yield SOCIMI SA

06/10/2020

08/10/2020

7.54%

€0.01

Indo-National Ltd

18/09/2020

08/10/2020

1.54%

₹2.50

iShares ESG Aware 80/20 Aggressive Allocation ETF

02/10/2020

08/10/2020

1.90%

$0.07

iShares Morningstar Multi-Asset Income ETF

02/10/2020

08/10/2020

3.51%

$0.15

iShares Yield Optimized Bond ETF

02/10/2020

08/10/2020

5.46%

$0.06

Lambodhara Textiles Ltd

18/09/2020

08/10/2020

0.46%

₹0.50

Magni-Tech Industries Bhd

24/09/2020

08/10/2020

6.39%

MYR 0.02

Matrix Concepts Holdings Bhd

23/09/2020

08/10/2020

5.25%

MYR 0.00

Nestle Malaysia Bhd

14/09/2020

08/10/2020

2.11%

MYR 0.70

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/10/2020

08/10/2020

2.76%

R$0.29

Perpetual Credit Income Trust

29/09/2020

08/10/2020

6.48%

A$0.00

ProShares Investment Grade—Interest Rate Hedged

01/10/2020

08/10/2020

5.12%

$0.18

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

05/10/2020

08/10/2020

2.40%

CLP 298

Vanguard Canadian Aggregate Bond Index ETF

30/09/2020

08/10/2020

3.42%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/09/2020

08/10/2020

3.27%

CA$0.05

Vanguard FTSE Canada Index ETF

30/09/2020

08/10/2020

2.05%

CA$0.32

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

30/09/2020

08/10/2020

3.18%

CA$0.20

Vanguard Retirement Income ETF Portfolio

30/09/2020

08/10/2020

3.86%

CA$0.08

Yanbu Cement Co

01/10/2020

08/10/2020

10.10%

SAR 1.00

Advance Auto Parts Inc BRDR

17/09/2020

08/10/2020

1.17%

R$0.09

Advanced Power Electronics Corp

17/09/2020

08/10/2020

2.78%

NT$0.50

Asia Financial Holdings Ltd

18/09/2020

08/10/2020

4.89%

HK$0.01

Banco Bilbao Vizcaya Argentaria Colombia SA Class B

02/10/2020

08/10/2020

2.34%

COP 13

BLS International Services Ltd

11/09/2020

08/10/2020

1.09%

₹0.13

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/09/2020

08/10/2020

2.39%

R$0.26

Engineers India Ltd

11/09/2020

08/10/2020

2.52%

₹1.55

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/10/2020

08/10/2020

6.01%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/10/2020

08/10/2020

5.52%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/10/2020

08/10/2020

4.45%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/10/2020

08/10/2020

4.22%

€0.01

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/10/2020

08/10/2020

2.84%

€0.02

Forcs Co Ltd

29/06/2020

08/10/2020

3.30%

₩29

Gas Malaysia Bhd

21/09/2020

08/10/2020

4.73%

MYR 0.04

Hong Kong Finance Group Ltd

08/09/2020

08/10/2020

4.50%

HK$0.01

Index Living Mall PCL

23/09/2020

08/10/2020

6.94%

THB 0.15

Iron Mountain Inc BRDR

14/09/2020

08/10/2020

2.03%

R$3.56

iShares ESG Aware 30/70 Conservative Allocation ETF

02/10/2020

08/10/2020

2.74%

$0.04

iShares ESG Aware 40/60 Moderate Allocation ETF

02/10/2020

08/10/2020

2.75%

$0.08

iShares ESG Aware 60/40 Balanced Allocation ETF

02/10/2020

08/10/2020

2.29%

$0.07

iShares Inflation Hedged Corporate Bond ETF

02/10/2020

08/10/2020

4.90%

$0.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/10/2020

08/10/2020

0.00%

$0.05

Kakatiya Cement Sugar & Industries Ltd

01/09/2020

08/10/2020

2.52%

₹3.00

King's Flair International (Holdings) Ltd

23/09/2020

08/10/2020

10.02%

HK$0.04

Lifestyle Communities Ltd

03/09/2020

08/10/2020

0.00%

A$0.02

Longda Construction & Development Corp

07/09/2020

08/10/2020

11.82%

NT$1.35

Macauto Industrial Co Ltd

03/09/2020

08/10/2020

4.29%

NT$3.50

Mainland Headwear Holdings Ltd

10/09/2020

08/10/2020

6.58%

HK$0.02

Mitsu Chem Plast Ltd

01/09/2020

08/10/2020

0.11%

₹0.19

Mofast AB

29/09/2020

08/10/2020

0.00%

SEK 1.74

Mytrex Health Technologies Inc

25/08/2020

08/10/2020

0.00%

NT$0.12

Nahar Capital & Financial Services Ltd

17/09/2020

08/10/2020

0.58%

₹0.50

OSK Holdings Bhd

14/09/2020

08/10/2020

3.20%

MYR 0.01

PM CAPITAL Global Opps Fund Limited

02/09/2020

08/10/2020

4.60%

A$0.03

Priortech Ltd

30/09/2020

08/10/2020

0.00%

$0.42

ProShares High Yield—Interest Rate Hedged

01/10/2020

08/10/2020

6.30%

$0.26

ProShares S&P 500 Bond ETF

01/10/2020

08/10/2020

0.00%

$0.19

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/10/2020

08/10/2020

0.00%

$0.18

REDtone Digital Bhd

08/09/2020

08/10/2020

6.45%

MYR 0.02

Southeast Asia Properties & Finance Ltd

01/09/2020

08/10/2020

1.80%

HK$0.03

The Hartford Insurance Group Inc BRDR

31/08/2020

08/10/2020

1.25%

R$0.15

TPL Plastech Ltd

21/09/2020

08/10/2020

1.26%

₹0.35

Tri County Financial Group Inc

29/09/2020

08/10/2020

1.40%

$0.15

United Wire Factories Co

28/09/2020

08/10/2020

2.73%

SAR 1.25

UWC Bhd

21/09/2020

08/10/2020

0.00%

MYR 0.01

Vanguard Balanced ETF Portfolio

30/09/2020

08/10/2020

1.94%

CA$0.14

Vanguard Canadian Corporate Bond Index ETF

30/09/2020

08/10/2020

4.04%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/09/2020

08/10/2020

4.41%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/09/2020

08/10/2020

2.90%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/09/2020

08/10/2020

3.78%

CA$0.06

Vanguard Conservative ETF Portfolio

30/09/2020

08/10/2020

3.78%

CA$0.13

Vanguard Conservative Income ETF Portfolio

30/09/2020

08/10/2020

3.46%

CA$0.12

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

30/09/2020

08/10/2020

1.86%

CA$0.26

Vanguard FTSE Developed Europe All Cap Index ETF

30/09/2020

08/10/2020

2.60%

CA$0.14

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/10/2020

08/10/2020

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

01/10/2020

08/10/2020

1.30%

$0.25

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/10/2020

08/10/2020

0.00%

$0.06

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/10/2020

08/10/2020

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

01/10/2020

08/10/2020

0.44%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/10/2020

08/10/2020

0.63%

$0.07

Xtrackers Short Duration High Yield Bond ETF

01/10/2020

08/10/2020

1.12%

$0.27

Yeebo (International Holdings) Ltd

15/09/2020

08/10/2020

1.60%

HK$0.05

Yip's Chemical Holdings Ltd

14/09/2020

08/10/2020

6.50%

HK$0.06

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All 150 dividends with pay date on 08 October 2020

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