Dividend Calendar 04 September 2020

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On 04 September 2020 181 securities pay a dividend.

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All 181 dividends with pay date on 04 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Standard Life PLC	13/08/2020	04/09/2020	6.13%	£0.23
Honeywell International Inc	13/08/2020	04/09/2020	1.13%	$0.90
ASR Nederland NV	31/08/2020	04/09/2020	5.29%	€1.96
JPMorgan Equity Premium Income ETF	01/09/2020	04/09/2020	8.15%	$0.45
Nordic American Tankers Ltd	27/08/2020	04/09/2020	9.59%	$0.20
Microchip Technology Inc	20/08/2020	04/09/2020	2.39%	$0.18
Magna International Inc	20/08/2020	04/09/2020	2.97%	$0.40
Lamb Weston Holdings Inc	06/08/2020	04/09/2020	2.90%	$0.23
Direct Line Insurance Group PLC	13/08/2020	04/09/2020	0.00%	£0.22
Honda Motor Co Ltd	29/06/2020	04/09/2020	4.36%	JP¥4
Cranswick PLC	23/07/2020	04/09/2020	2.10%	£0.44
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S	22/06/2020	04/09/2020	0.00%	HK$0.19
Bollore SE	02/09/2020	04/09/2020	39.71%	€0.02
Del Monte Corp	11/08/2020	04/09/2020	4.21%	$0.05
Cogent Communications Holdings Inc	20/08/2020	04/09/2020	8.81%	$0.71
Tetra Tech Inc	20/08/2020	04/09/2020	0.93%	$0.03
Vulcan Materials Co	18/08/2020	04/09/2020	0.75%	$0.34
Kainos Group PLC	06/08/2020	04/09/2020	3.33%	£0.07
Kirin Holdings Co Ltd	29/06/2020	04/09/2020	2.53%	JP¥33
TE Connectivity PLC Registered Shares	20/08/2020	04/09/2020	1.53%	$0.48
POSCO Holdings Inc ADR	29/06/2020	04/09/2020	3.18%	$0.11
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2020	04/09/2020	4.04%	$0.15
Addtech AB Class B	31/08/2020	04/09/2020	0.93%	SEK 1.00
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	20/08/2020	04/09/2020	5.37%	CA$0.07
SUMCO Corp	29/06/2020	04/09/2020	0.65%	JP¥18
Chemed Corp	14/08/2020	04/09/2020	0.55%	$0.34
FDM Group (Holdings) PLC	06/08/2020	04/09/2020	6.34%	£0.19
MKS Inc	21/08/2020	04/09/2020	0.33%	$0.20
Grupo Empresarial San Jose SA	13/08/2020	04/09/2020	2.26%	€0.10
Moog Inc Class A	13/08/2020	04/09/2020	0.30%	$0.25
TransUnion	19/08/2020	04/09/2020	0.68%	$0.08
Van de Velde NV	02/09/2020	04/09/2020	8.05%	€1.00
MGP Ingredients Inc	20/08/2020	04/09/2020	2.67%	$0.12
Federal Signal Corp	20/08/2020	04/09/2020	0.52%	$0.08
TMX Group Ltd	20/08/2020	04/09/2020	2.00%	CA$0.14
Care REIT PLC	20/08/2020	04/09/2020	0.00%	£0.02
DallasNews Corp Registered Shs Series -A-	13/08/2020	04/09/2020	0.00%	$0.16
JPMorgan Ultra-Short Income ETF	01/09/2020	04/09/2020	4.10%	$0.05
First Hawaiian Inc	21/08/2020	04/09/2020	3.75%	$0.26
Materion Corp	17/08/2020	04/09/2020	0.24%	$0.12
Saga Pure ASA	27/08/2020	04/09/2020	0.00%	NOK 0.08
Vanguard Total International Bond Index Fund ETF Shares	01/09/2020	04/09/2020	2.76%	$0.05
China Medical System Holdings Ltd	26/08/2020	04/09/2020	2.88%	HK$0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2020	04/09/2020	4.90%	$0.20
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2020	04/09/2020	3.68%	$0.05
Avon Technologies PLC	06/08/2020	04/09/2020	1.00%	$0.09
Cable One Inc	17/08/2020	04/09/2020	0.00%	$2.50
Radian Group Inc	21/08/2020	04/09/2020	2.60%	$0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2020	04/09/2020	3.87%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2020	04/09/2020	4.87%	$0.27
Dentsu Group Inc	29/06/2020	04/09/2020	0.00%	JP¥48
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2020	04/09/2020	4.04%	$0.12
Vanguard Total World Bond ETF	01/09/2020	04/09/2020	3.43%	$0.10
Monks Investment Trust PLC	30/07/2020	04/09/2020	0.00%	£0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/09/2020	04/09/2020	0.75%	$0.05
Residential Secure Income PLC	06/08/2020	04/09/2020	0.00%	£0.01
IGG Inc	18/08/2020	04/09/2020	20.29%	HK$0.50
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2020	04/09/2020	4.35%	$0.17
CAC Holdings Corp	29/06/2020	04/09/2020	6.00%	JP¥30
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2020	04/09/2020	5.82%	$0.27
Barrett Business Services Inc	20/08/2020	04/09/2020	0.79%	$0.30
Bosch Ltd	03/08/2020	04/09/2020	0.41%	₹105.00
Hallenstein Glassons Holdings Ltd	27/08/2020	04/09/2020	6.35%	NZ$0.18
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/09/2020	04/09/2020	6.27%	$0.18
Nichols PLC	30/07/2020	04/09/2020	3.35%	£0.28
Nisshinbo Holdings Inc	29/06/2020	04/09/2020	1.65%	JP¥15
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2020	04/09/2020	5.67%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2020	04/09/2020	4.40%	$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2020	04/09/2020	3.43%	$0.09
Advanced Info Service PCL Units Non-Voting Depository Receipt	19/08/2020	04/09/2020	9.21%	THB 3.24
Hutchison Telecommunications Hong Kong Holdings Ltd	25/08/2020	04/09/2020	6.55%	HK$0.02
ICG Enterprise Trust PLC	13/08/2020	04/09/2020	2.71%	£0.05
Latham (James) PLC	06/08/2020	04/09/2020	3.20%	£0.10
Nathan's Famous Inc	21/08/2020	04/09/2020	2.02%	$0.35
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2020	04/09/2020	7.55%	$0.04
Rostelecom PJSC	20/08/2020	04/09/2020	4.02%	RUB 5.00
Toagosei Co Ltd	29/06/2020	04/09/2020	3.86%	JP¥15
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2020	04/09/2020	4.65%	$0.14
Vanguard Total Corporate Bond ETF ETF Shares	01/09/2020	04/09/2020	5.03%	$0.20
Franklin Senior Loan ETF	31/08/2020	04/09/2020	7.33%	$0.05
Moog Inc Class B	13/08/2020	04/09/2020	0.28%	$0.25
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/09/2020	04/09/2020	0.00%	$0.25
AAM S&P 500 High Dividend Value ETF	01/09/2020	04/09/2020	0.00%	$0.09
Cakovecki Mlinovi DD	02/09/2020	04/09/2020	9.09%	HRK 1.02
Evertec Inc	31/07/2020	04/09/2020	0.65%	$0.05
Iomart Group PLC	13/08/2020	04/09/2020	0.00%	£0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/09/2020	04/09/2020	7.08%	$0.18
Lion Corp	29/06/2020	04/09/2020	1.84%	JP¥11
Mega Financial Holding Co Ltd	13/08/2020	04/09/2020	3.24%	NT$1.50
Northern 2 VCT	13/08/2020	04/09/2020	5.76%	£0.02
Northern 3 VCT	13/08/2020	04/09/2020	5.56%	£0.02
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-	14/08/2020	04/09/2020	2.14%	IDR 1
Sodick Co Ltd	29/06/2020	04/09/2020	1.82%	JP¥12
Valuetronics Holdings Ltd	24/08/2020	04/09/2020	2.58%	SGD 0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2020	04/09/2020	4.27%	$0.07
AAM Low Duration Preferred and Income Securities ETF	01/09/2020	04/09/2020	5.52%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	02/09/2020	04/09/2020	3.16%	$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A4G	31/08/2020	04/09/2020	6.15%	$0.50
Croma Security Solutions Group PLC	20/08/2020	04/09/2020	3.38%	£0.01
Eagle Bancorp Montana Inc	13/08/2020	04/09/2020	2.51%	$0.10
Ezaki Glico Co Ltd	29/06/2020	04/09/2020	1.95%	JP¥30
Far East Orchard Ltd	16/07/2020	04/09/2020	3.63%	SGD 0.06
Franklin U.S. Core Bond ETF	31/08/2020	04/09/2020	4.35%	$0.05
Grid Battery Metals Inc	30/07/2020	04/09/2020	0.00%	£0.28
Hotel Property Investments	29/06/2020	04/09/2020	0.00%	A$0.10
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/09/2020	04/09/2020	0.00%	$0.04
Korvest Ltd	20/08/2020	04/09/2020	4.72%	A$0.13
Merida Industry Co Ltd	13/08/2020	04/09/2020	5.18%	NT$4.20
Mincon Group PLC	13/08/2020	04/09/2020	2.99%	€0.01
Nickel Asia Corp	18/08/2020	04/09/2020	5.65%	₱0.22
PIMCO Active Bond Exchange-Traded Fund	01/09/2020	04/09/2020	0.93%	$0.23
Planet Technology Corp	06/08/2020	04/09/2020	5.42%	NT$4.50
Powertech Technology Inc	30/07/2020	04/09/2020	2.78%	NT$4.50
Precision Tsugami (China) Corp Ltd	20/08/2020	04/09/2020	2.82%	HK$0.15
Principal Active High Yield ETF	01/09/2020	04/09/2020	0.00%	$0.17
PT Aspirasi Hidup Indonesia Tbk	14/08/2020	04/09/2020	9.15%	IDR 18
Sakata Inx Corp	29/06/2020	04/09/2020	4.20%	JP¥15
Sonda SA	31/08/2020	04/09/2020	1.78%	CLP 1
Star Micronics Co Ltd	29/06/2020	04/09/2020	0.00%	JP¥28
T3EX Global Holdings Corp	03/08/2020	04/09/2020	7.59%	NT$1.28
AAM S&P Developed Markets High Dividend Value ETF	01/09/2020	04/09/2020	0.00%	$0.07
AAM S&P Emerging Markets High Dividend Value ETF	01/09/2020	04/09/2020	0.00%	$0.09
AD Plastik DD	04/03/2020	04/09/2020	2.96%	€4.00
Asix Electronics Corp Ltd	13/08/2020	04/09/2020	3.29%	NT$1.00
Aurobindo Pharma Ltd	21/08/2020	04/09/2020	0.00%	₹1.25
AWTM Ultra-Short Duration Enhanced Income ETF	01/09/2020	04/09/2020	0.00%	$0.06
AYER Holdings Bhd	21/08/2020	04/09/2020	5.48%	MYR 0.05
Bauhaus International (Holdings) Ltd	20/08/2020	04/09/2020	0.00%	HK$0.34
BroadBand Tower Inc	29/06/2020	04/09/2020	2.61%	JP¥1
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	19/08/2020	04/09/2020	6.02%	THB 1.15
Chemical Industries (Far East) Ltd	25/08/2020	04/09/2020	0.95%	SGD 0.02
Columbia Diversified Fixed Income Allocation ETF	01/09/2020	04/09/2020	0.85%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/09/2020	04/09/2020	0.58%	$0.04
Construtora Tenda SA Shs Stock Settlement	13/07/2020	04/09/2020	4.02%	R$0.18
Daiki Axis Co Ltd	29/06/2020	04/09/2020	3.53%	JP¥12
Escorts Kubota Ltd	13/08/2020	04/09/2020	1.20%	₹2.50
Franklin Dynamic Municipal Bond ETF	31/08/2020	04/09/2020	4.21%	$0.04
Franklin High Yield Corporate ETF	31/08/2020	04/09/2020	6.41%	$0.11
Franklin International Aggregate Bond ETF	31/08/2020	04/09/2020	1.15%	$0.02
Franklin Investment Grade Corporate ETF	31/08/2020	04/09/2020	4.65%	$0.06
Franklin Municipal Green Bond ETF	31/08/2020	04/09/2020	3.87%	$0.04
Franklin Short Duration U.S. Government ETF	31/08/2020	04/09/2020	4.37%	$0.11
G-Shank Enterprise Co Ltd	04/08/2020	04/09/2020	3.15%	NT$1.29
Goodway Machine Corp	13/08/2020	04/09/2020	6.07%	NT$3.00
Harrisons Holdings (Malaysia) Bhd	13/08/2020	04/09/2020	5.16%	MYR 0.04
Heritage Foods Ltd	19/08/2020	04/09/2020	0.77%	₹1.27
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/08/2020	04/09/2020	2.78%	R$4.79
Inspire Corporate Bond ETF	27/08/2020	04/09/2020	0.00%	$0.03
Intouch Holdings PCL Units Non-voting Depository Receipt	20/08/2020	04/09/2020	0.00%	THB 1.15
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/09/2020	04/09/2020	4.41%	$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/09/2020	04/09/2020	5.17%	$0.14
JPMorgan Core Plus Bond ETF	01/09/2020	04/09/2020	4.70%	$0.07
JPMorgan International Bond Opportunities ETF	01/09/2020	04/09/2020	4.83%	$0.12
JPMorgan Municipal ETF	01/09/2020	04/09/2020	3.69%	$0.08
JPMorgan Ultra-Short Municipal Income ETF	01/09/2020	04/09/2020	2.54%	$0.03
KH Neochem Co Ltd	29/06/2020	04/09/2020	4.02%	JP¥30
Kintech Electronics Co Ltd	06/08/2020	04/09/2020	0.00%	NT$3.00
Laser Tek Taiwan Co Ltd	04/08/2020	04/09/2020	0.60%	NT$1.26
Microequities Asset Management Group Ltd	20/08/2020	04/09/2020	11.40%	A$0.01
MSCI Inc BRDR	13/08/2020	04/09/2020	1.00%	R$0.10
Naigai Trans Line Ltd	29/06/2020	04/09/2020	0.00%	JP¥19
Navigator Global Investments Ltd	19/08/2020	04/09/2020	1.87%	A$0.07
Nordic Group Ltd	19/08/2020	04/09/2020	3.58%	SGD 0.00
PCSB Financial Corp	20/08/2020	04/09/2020	0.00%	$0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/09/2020	04/09/2020	7.53%	$0.36
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/09/2020	04/09/2020	0.00%	$0.23
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/09/2020	04/09/2020	0.00%	$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/09/2020	04/09/2020	0.78%	$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/09/2020	04/09/2020	0.73%	$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/09/2020	04/09/2020	0.62%	$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/09/2020	04/09/2020	5.17%	$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/09/2020	04/09/2020	0.00%	$0.04
Principal Investment Grade Corporate ETF	01/09/2020	04/09/2020	4.98%	$0.07
Principal Spectrum Preferred and Income ETF	01/09/2020	04/09/2020	0.00%	$0.07
Principal Spectrum Preferred Securities Active ETF	01/09/2020	04/09/2020	0.00%	$0.08
Principal Ultra-Short Active Income ETF	01/09/2020	04/09/2020	0.00%	$0.04
Rostelecom PJSC	20/08/2020	04/09/2020	4.36%	RUB 5.00
Torii Pharmaceutical Co Ltd	29/06/2020	04/09/2020	0.00%	JP¥24
Unichem Laboratories Ltd	20/08/2020	04/09/2020	0.00%	₹4.00
Western Asset Short Duration Income ETF	01/09/2020	04/09/2020	0.00%	$0.06
Western Asset Total Return ETF	01/09/2020	04/09/2020	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Standard Life PLC

13/08/2020

04/09/2020

6.13%

£0.23

Honeywell International Inc

13/08/2020

04/09/2020

1.13%

$0.90

ASR Nederland NV

31/08/2020

04/09/2020

5.29%

€1.96

JPMorgan Equity Premium Income ETF

01/09/2020

04/09/2020

8.15%

$0.45

Nordic American Tankers Ltd

27/08/2020

04/09/2020

9.59%

$0.20

Microchip Technology Inc

20/08/2020

04/09/2020

2.39%

$0.18

Magna International Inc

20/08/2020

04/09/2020

2.97%

$0.40

Lamb Weston Holdings Inc

06/08/2020

04/09/2020

2.90%

$0.23

Direct Line Insurance Group PLC

13/08/2020

04/09/2020

0.00%

£0.22

Honda Motor Co Ltd

29/06/2020

04/09/2020

4.36%

JP¥4

Cranswick PLC

23/07/2020

04/09/2020

2.10%

£0.44

BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S

22/06/2020

04/09/2020

0.00%

HK$0.19

Bollore SE

02/09/2020

04/09/2020

39.71%

€0.02

Del Monte Corp

11/08/2020

04/09/2020

4.21%

$0.05

Cogent Communications Holdings Inc

20/08/2020

04/09/2020

8.81%

$0.71

Tetra Tech Inc

20/08/2020

04/09/2020

0.93%

$0.03

Vulcan Materials Co

18/08/2020

04/09/2020

0.75%

$0.34

Kainos Group PLC

06/08/2020

04/09/2020

3.33%

£0.07

Kirin Holdings Co Ltd

29/06/2020

04/09/2020

2.53%

JP¥33

TE Connectivity PLC Registered Shares

20/08/2020

04/09/2020

1.53%

$0.48

POSCO Holdings Inc ADR

29/06/2020

04/09/2020

3.18%

$0.11

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2020

04/09/2020

4.04%

$0.15

Addtech AB Class B

31/08/2020

04/09/2020

0.93%

SEK 1.00

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

20/08/2020

04/09/2020

5.37%

CA$0.07

SUMCO Corp

29/06/2020

04/09/2020

0.65%

JP¥18

Chemed Corp

14/08/2020

04/09/2020

0.55%

$0.34

FDM Group (Holdings) PLC

06/08/2020

04/09/2020

6.34%

£0.19

MKS Inc

21/08/2020

04/09/2020

0.33%

$0.20

Grupo Empresarial San Jose SA

13/08/2020

04/09/2020

2.26%

€0.10

Moog Inc Class A

13/08/2020

04/09/2020

0.30%

$0.25

TransUnion

19/08/2020

04/09/2020

0.68%

$0.08

Van de Velde NV

02/09/2020

04/09/2020

8.05%

€1.00

MGP Ingredients Inc

20/08/2020

04/09/2020

2.67%

$0.12

Federal Signal Corp

20/08/2020

04/09/2020

0.52%

$0.08

TMX Group Ltd

20/08/2020

04/09/2020

2.00%

CA$0.14

Care REIT PLC

20/08/2020

04/09/2020

0.00%

£0.02

DallasNews Corp Registered Shs Series -A-

13/08/2020

04/09/2020

0.00%

$0.16

JPMorgan Ultra-Short Income ETF

01/09/2020

04/09/2020

4.10%

$0.05

First Hawaiian Inc

21/08/2020

04/09/2020

3.75%

$0.26

Materion Corp

17/08/2020

04/09/2020

0.24%

$0.12

Saga Pure ASA

27/08/2020

04/09/2020

0.00%

NOK 0.08

Vanguard Total International Bond Index Fund ETF Shares

01/09/2020

04/09/2020

2.76%

$0.05

China Medical System Holdings Ltd

26/08/2020

04/09/2020

2.88%

HK$0.23

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2020

04/09/2020

4.90%

$0.20

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2020

04/09/2020

3.68%

$0.05

Avon Technologies PLC

06/08/2020

04/09/2020

1.00%

$0.09

Cable One Inc

17/08/2020

04/09/2020

0.00%

$2.50

Radian Group Inc

21/08/2020

04/09/2020

2.60%

$0.13

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2020

04/09/2020

3.87%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2020

04/09/2020

4.87%

$0.27

Dentsu Group Inc

29/06/2020

04/09/2020

0.00%

JP¥48

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2020

04/09/2020

4.04%

$0.12

Vanguard Total World Bond ETF

01/09/2020

04/09/2020

3.43%

$0.10

Monks Investment Trust PLC

30/07/2020

04/09/2020

0.00%

£0.03

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/09/2020

04/09/2020

0.75%

$0.05

Residential Secure Income PLC

06/08/2020

04/09/2020

0.00%

£0.01

IGG Inc

18/08/2020

04/09/2020

20.29%

HK$0.50

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2020

04/09/2020

4.35%

$0.17

CAC Holdings Corp

29/06/2020

04/09/2020

6.00%

JP¥30

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2020

04/09/2020

5.82%

$0.27

Barrett Business Services Inc

20/08/2020

04/09/2020

0.79%

$0.30

Bosch Ltd

03/08/2020

04/09/2020

0.41%

₹105.00

Hallenstein Glassons Holdings Ltd

27/08/2020

04/09/2020

6.35%

NZ$0.18

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/09/2020

04/09/2020

6.27%

$0.18

Nichols PLC

30/07/2020

04/09/2020

3.35%

£0.28

Nisshinbo Holdings Inc

29/06/2020

04/09/2020

1.65%

JP¥15

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2020

04/09/2020

5.67%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2020

04/09/2020

4.40%

$0.14

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2020

04/09/2020

3.43%

$0.09

Advanced Info Service PCL Units Non-Voting Depository Receipt

19/08/2020

04/09/2020

9.21%

THB 3.24

Hutchison Telecommunications Hong Kong Holdings Ltd

25/08/2020

04/09/2020

6.55%

HK$0.02

ICG Enterprise Trust PLC

13/08/2020

04/09/2020

2.71%

£0.05

Latham (James) PLC

06/08/2020

04/09/2020

3.20%

£0.10

Nathan's Famous Inc

21/08/2020

04/09/2020

2.02%

$0.35

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/09/2020

04/09/2020

7.55%

$0.04

Rostelecom PJSC

20/08/2020

04/09/2020

4.02%

RUB 5.00

Toagosei Co Ltd

29/06/2020

04/09/2020

3.86%

JP¥15

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2020

04/09/2020

4.65%

$0.14

Vanguard Total Corporate Bond ETF ETF Shares

01/09/2020

04/09/2020

5.03%

$0.20

Franklin Senior Loan ETF

31/08/2020

04/09/2020

7.33%

$0.05

Moog Inc Class B

13/08/2020

04/09/2020

0.28%

$0.25

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/09/2020

04/09/2020

0.00%

$0.25

AAM S&P 500 High Dividend Value ETF

01/09/2020

04/09/2020

0.00%

$0.09

Cakovecki Mlinovi DD

02/09/2020

04/09/2020

9.09%

HRK 1.02

Evertec Inc

31/07/2020

04/09/2020

0.65%

$0.05

Iomart Group PLC

13/08/2020

04/09/2020

0.00%

£0.04

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/09/2020

04/09/2020

7.08%

$0.18

Lion Corp

29/06/2020

04/09/2020

1.84%

JP¥11

Mega Financial Holding Co Ltd

13/08/2020

04/09/2020

3.24%

NT$1.50

Northern 2 VCT

13/08/2020

04/09/2020

5.76%

£0.02

Northern 3 VCT

13/08/2020

04/09/2020

5.56%

£0.02

PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-

14/08/2020

04/09/2020

2.14%

IDR 1

Sodick Co Ltd

29/06/2020

04/09/2020

1.82%

JP¥12

Valuetronics Holdings Ltd

24/08/2020

04/09/2020

2.58%

SGD 0.02

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2020

04/09/2020

4.27%

$0.07

AAM Low Duration Preferred and Income Securities ETF

01/09/2020

04/09/2020

5.52%

$0.10

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

02/09/2020

04/09/2020

3.16%

$0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A4G

31/08/2020

04/09/2020

6.15%

$0.50

Croma Security Solutions Group PLC

20/08/2020

04/09/2020

3.38%

£0.01

Eagle Bancorp Montana Inc

13/08/2020

04/09/2020

2.51%

$0.10

Ezaki Glico Co Ltd

29/06/2020

04/09/2020

1.95%

JP¥30

Far East Orchard Ltd

16/07/2020

04/09/2020

3.63%

SGD 0.06

Franklin U.S. Core Bond ETF

31/08/2020

04/09/2020

4.35%

$0.05

Grid Battery Metals Inc

30/07/2020

04/09/2020

0.00%

£0.28

Hotel Property Investments

29/06/2020

04/09/2020

0.00%

A$0.10

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

01/09/2020

04/09/2020

0.00%

$0.04

Korvest Ltd

20/08/2020

04/09/2020

4.72%

A$0.13

Merida Industry Co Ltd

13/08/2020

04/09/2020

5.18%

NT$4.20

Mincon Group PLC

13/08/2020

04/09/2020

2.99%

€0.01

Nickel Asia Corp

18/08/2020

04/09/2020

5.65%

₱0.22

PIMCO Active Bond Exchange-Traded Fund

01/09/2020

04/09/2020

0.93%

$0.23

Planet Technology Corp

06/08/2020

04/09/2020

5.42%

NT$4.50

Powertech Technology Inc

30/07/2020

04/09/2020

2.78%

NT$4.50

Precision Tsugami (China) Corp Ltd

20/08/2020

04/09/2020

2.82%

HK$0.15

Principal Active High Yield ETF

01/09/2020

04/09/2020

0.00%

$0.17

PT Aspirasi Hidup Indonesia Tbk

14/08/2020

04/09/2020

9.15%

IDR 18

Sakata Inx Corp

29/06/2020

04/09/2020

4.20%

JP¥15

Sonda SA

31/08/2020

04/09/2020

1.78%

CLP 1

Star Micronics Co Ltd

29/06/2020

04/09/2020

0.00%

JP¥28

T3EX Global Holdings Corp

03/08/2020

04/09/2020

7.59%

NT$1.28

AAM S&P Developed Markets High Dividend Value ETF

01/09/2020

04/09/2020

0.00%

$0.07

AAM S&P Emerging Markets High Dividend Value ETF

01/09/2020

04/09/2020

0.00%

$0.09

AD Plastik DD

04/03/2020

04/09/2020

2.96%

€4.00

Asix Electronics Corp Ltd

13/08/2020

04/09/2020

3.29%

NT$1.00

Aurobindo Pharma Ltd

21/08/2020

04/09/2020

0.00%

₹1.25

AWTM Ultra-Short Duration Enhanced Income ETF

01/09/2020

04/09/2020

0.00%

$0.06

AYER Holdings Bhd

21/08/2020

04/09/2020

5.48%

MYR 0.05

Bauhaus International (Holdings) Ltd

20/08/2020

04/09/2020

0.00%

HK$0.34

BroadBand Tower Inc

29/06/2020

04/09/2020

2.61%

JP¥1

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

19/08/2020

04/09/2020

6.02%

THB 1.15

Chemical Industries (Far East) Ltd

25/08/2020

04/09/2020

0.95%

SGD 0.02

Columbia Diversified Fixed Income Allocation ETF

01/09/2020

04/09/2020

0.85%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/09/2020

04/09/2020

0.58%

$0.04

Construtora Tenda SA Shs Stock Settlement

13/07/2020

04/09/2020

4.02%

R$0.18

Daiki Axis Co Ltd

29/06/2020

04/09/2020

3.53%

JP¥12

Escorts Kubota Ltd

13/08/2020

04/09/2020

1.20%

₹2.50

Franklin Dynamic Municipal Bond ETF

31/08/2020

04/09/2020

4.21%

$0.04

Franklin High Yield Corporate ETF

31/08/2020

04/09/2020

6.41%

$0.11

Franklin International Aggregate Bond ETF

31/08/2020

04/09/2020

1.15%

$0.02

Franklin Investment Grade Corporate ETF

31/08/2020

04/09/2020

4.65%

$0.06

Franklin Municipal Green Bond ETF

31/08/2020

04/09/2020

3.87%

$0.04

Franklin Short Duration U.S. Government ETF

31/08/2020

04/09/2020

4.37%

$0.11

G-Shank Enterprise Co Ltd

04/08/2020

04/09/2020

3.15%

NT$1.29

Goodway Machine Corp

13/08/2020

04/09/2020

6.07%

NT$3.00

Harrisons Holdings (Malaysia) Bhd

13/08/2020

04/09/2020

5.16%

MYR 0.04

Heritage Foods Ltd

19/08/2020

04/09/2020

0.77%

₹1.27

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/08/2020

04/09/2020

2.78%

R$4.79

Inspire Corporate Bond ETF

27/08/2020

04/09/2020

0.00%

$0.03

Intouch Holdings PCL Units Non-voting Depository Receipt

20/08/2020

04/09/2020

0.00%

THB 1.15

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/09/2020

04/09/2020

4.41%

$0.04

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/09/2020

04/09/2020

5.17%

$0.14

JPMorgan Core Plus Bond ETF

01/09/2020

04/09/2020

4.70%

$0.07

JPMorgan International Bond Opportunities ETF

01/09/2020

04/09/2020

4.83%

$0.12

JPMorgan Municipal ETF

01/09/2020

04/09/2020

3.69%

$0.08

JPMorgan Ultra-Short Municipal Income ETF

01/09/2020

04/09/2020

2.54%

$0.03

KH Neochem Co Ltd

29/06/2020

04/09/2020

4.02%

JP¥30

Kintech Electronics Co Ltd

06/08/2020

04/09/2020

0.00%

NT$3.00

Laser Tek Taiwan Co Ltd

04/08/2020

04/09/2020

0.60%

NT$1.26

Microequities Asset Management Group Ltd

20/08/2020

04/09/2020

11.40%

A$0.01

MSCI Inc BRDR

13/08/2020

04/09/2020

1.00%

R$0.10

Naigai Trans Line Ltd

29/06/2020

04/09/2020

0.00%

JP¥19

Navigator Global Investments Ltd

19/08/2020

04/09/2020

1.87%

A$0.07

Nordic Group Ltd

19/08/2020

04/09/2020

3.58%

SGD 0.00

PCSB Financial Corp

20/08/2020

04/09/2020

0.00%

$0.04

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/09/2020

04/09/2020

7.53%

$0.36

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/09/2020

04/09/2020

0.00%

$0.23

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/09/2020

04/09/2020

0.00%

$0.21

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/09/2020

04/09/2020

0.78%

$0.15

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/09/2020

04/09/2020

0.73%

$0.08

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/09/2020

04/09/2020

0.62%

$0.08

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/09/2020

04/09/2020

5.17%

$0.24

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/09/2020

04/09/2020

0.00%

$0.04

Principal Investment Grade Corporate ETF

01/09/2020

04/09/2020

4.98%

$0.07

Principal Spectrum Preferred and Income ETF

01/09/2020

04/09/2020

0.00%

$0.07

Principal Spectrum Preferred Securities Active ETF

01/09/2020

04/09/2020

0.00%

$0.08

Principal Ultra-Short Active Income ETF

01/09/2020

04/09/2020

0.00%

$0.04

Rostelecom PJSC

20/08/2020

04/09/2020

4.36%

RUB 5.00

Torii Pharmaceutical Co Ltd

29/06/2020

04/09/2020

0.00%

JP¥24

Unichem Laboratories Ltd

20/08/2020

04/09/2020

0.00%

₹4.00

Western Asset Short Duration Income ETF

01/09/2020

04/09/2020

0.00%

$0.06

Western Asset Total Return ETF

01/09/2020

04/09/2020

0.00%

$0.06

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All 181 dividends with pay date on 04 September 2020

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