Dividend Calendar 10 March 2017

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On 10 March 2017 175 securities pay a dividend.

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All 175 dividends with pay date on 10 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/02/2017	10/03/2017	3.16%	$1.40
Chevron Corp	14/02/2017	10/03/2017	3.74%	$1.08
ExxonMobil Holdings Corp	08/02/2017	10/03/2017	2.70%	$0.75
Walgreens Boots Alliance Inc	13/02/2017	10/03/2017	0.00%	$0.38
Target Corp	13/02/2017	10/03/2017	3.38%	$0.60
Eli Lilly and Co	13/02/2017	10/03/2017	0.62%	$0.52
S&P Global Inc	22/02/2017	10/03/2017	0.93%	$0.41
Orchid Island Capital Inc	24/02/2017	10/03/2017	18.35%	$0.70
RTX Corp	15/02/2017	10/03/2017	1.40%	$0.66
Snap-on Inc	22/02/2017	10/03/2017	2.59%	$0.71
Pan American Silver Corp	23/02/2017	10/03/2017	1.63%	$0.03
Rollins Inc	08/02/2017	10/03/2017	2.04%	$0.05
Honeywell International Inc	22/02/2017	10/03/2017	1.15%	$0.67
Emerson Electric Co	15/02/2017	10/03/2017	1.51%	$0.48
Sherwin-Williams Co	23/02/2017	10/03/2017	1.03%	$0.28
Moodys Corp	15/02/2017	10/03/2017	0.90%	$0.38
PPG Industries Inc	15/02/2017	10/03/2017	2.55%	$0.40
Dividend 15 Split Corp Class A	24/02/2017	10/03/2017	12.53%	CA$0.10
American Electric Power Co Inc	08/02/2017	10/03/2017	2.87%	$0.59
Sonoco Products Co	17/02/2017	10/03/2017	3.72%	$0.37
Coty Inc	24/02/2017	10/03/2017	0.00%	$0.13
Global X SuperDividend ETF	01/03/2017	10/03/2017	8.73%	$0.36
NetEase Inc ADR	01/03/2017	10/03/2017	2.72%	$1.01
Norfolk Southern Corp	01/02/2017	10/03/2017	1.54%	$0.61
Marathon Petroleum Corp	14/02/2017	10/03/2017	1.37%	$0.36
Huntington Ingalls Industries Inc	01/03/2017	10/03/2017	1.96%	$0.60
Iberpapel Gestion SA	08/03/2017	10/03/2017	4.45%	€0.24
Rockwell Automation Inc	16/02/2017	10/03/2017	1.24%	$0.76
Exelon Corp	13/02/2017	10/03/2017	3.62%	$0.33
Hawaiian Electric Industries Inc	22/02/2017	10/03/2017	0.00%	$0.31
Global X SuperDividend REIT ETF	01/03/2017	10/03/2017	7.98%	$0.28
Whitestone REIT	01/03/2017	10/03/2017	1.50%	$0.10
The Scotts Miracle Gro Co Class A	22/02/2017	10/03/2017	3.80%	$0.50
CDW Corp	22/02/2017	10/03/2017	1.89%	$0.16
DNP Select Income Fund	24/02/2017	10/03/2017	7.03%	$0.07
Teekay Tankers Ltd Class A	02/03/2017	10/03/2017	0.99%	$0.24
Marathon Oil Corp	13/02/2017	10/03/2017	0.00%	$0.05
Vulcan Materials Co	22/02/2017	10/03/2017	0.76%	$0.25
Canadian Banc Corp Class A	24/02/2017	10/03/2017	11.36%	CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20	24/02/2017	10/03/2017	11.70%	CA$0.31
TE Connectivity PLC Registered Shares	22/02/2017	10/03/2017	1.57%	$0.37
United States Steel Corp	08/02/2017	10/03/2017	0.00%	$0.05
Olin Corp	08/02/2017	10/03/2017	3.44%	$0.20
CenterPoint Energy Inc	14/02/2017	10/03/2017	2.18%	$0.27
MSA Safety Inc	10/02/2017	10/03/2017	1.25%	$0.33
Global X SuperDividend U.S. ETF	01/03/2017	10/03/2017	6.39%	$0.14
Evercore Inc Class A	22/02/2017	10/03/2017	1.06%	$0.34
MKS Inc	23/02/2017	10/03/2017	0.30%	$0.18
Cabot Corp	22/02/2017	10/03/2017	2.12%	$0.30
Gorman-Rupp Co	13/02/2017	10/03/2017	0.95%	$0.12
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	24/02/2017	10/03/2017	12.32%	CA$0.10
Canadian Life Companies Split Corp Class A	24/02/2017	10/03/2017	12.49%	CA$0.09
JB Hi Fi Ltd	23/02/2017	10/03/2017	5.97%	A$0.72
Bloomin Brands Inc	23/02/2017	10/03/2017	0.00%	$0.08
Global X Canadian Oil and Gas Equity Covered Call ETF	24/02/2017	10/03/2017	10.87%	CA$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	24/02/2017	10/03/2017	12.50%	CA$0.10
Global X MSCI SuperDividend Emerging Markets ETF	01/03/2017	10/03/2017	5.13%	$0.06
Banco do Brasil SA BB Brasil	02/03/2017	10/03/2017	10.31%	R$0.01
Global X Alternative Income ETF	01/03/2017	10/03/2017	7.67%	$0.10
Marine Products Corp	08/02/2017	10/03/2017	7.02%	$0.07
Ansell Ltd	17/02/2017	10/03/2017	2.62%	A$0.26
Global X MSCI SuperDividend EAFE ETF	01/03/2017	10/03/2017	4.48%	$0.06
Otter Tail Corp	13/02/2017	10/03/2017	2.57%	$0.32
First Hawaiian Inc	23/02/2017	10/03/2017	3.69%	$0.22
Water Oasis Group Ltd	21/02/2017	10/03/2017	5.95%	HK$0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	24/02/2017	10/03/2017	14.15%	CA$0.04
Global X SuperIncome Preferred ETF	01/03/2017	10/03/2017	6.26%	$0.07
DJE Gold & StabilitätsfondsPA	08/03/2017	10/03/2017	1.82%	CHF 0.79
Global X Gold Producer Equity Covered Call ETF	24/02/2017	10/03/2017	10.45%	CA$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	24/02/2017	10/03/2017	6.46%	CA$0.04
Cable One Inc	16/02/2017	10/03/2017	0.00%	$1.50
DWS Invest ESG Top Euroland LD	09/03/2017	10/03/2017	0.94%	€1.10
Quad/Graphics Inc Class A	23/02/2017	10/03/2017	4.80%	$0.30
Radian Group Inc	23/02/2017	10/03/2017	2.64%	$0.00
Corby Spirit and Wine Ltd	22/02/2017	10/03/2017	6.19%	CA$0.21
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	07/03/2017	10/03/2017	6.28%	MX$0.54
JPMorgan Emerg EMEA Sec PLC	09/02/2017	10/03/2017	0.00%	£0.08
Barnes Group Inc	22/02/2017	10/03/2017	1.89%	$0.13
Carmignac Portfolio Patrimoine A EUR Minc	09/03/2017	10/03/2017	4.94%	€0.39
Cathay General Bancorp	27/02/2017	10/03/2017	2.42%	$0.21
Global X Gold Yield ETF Common	24/02/2017	10/03/2017	8.08%	CA$0.02
Henderson Smaller Companies Investment Trust	16/02/2017	10/03/2017	3.06%	£0.05
ONE Gas Inc	22/02/2017	10/03/2017	3.40%	$0.42
Financial 15 Split Corp	24/02/2017	10/03/2017	6.73%	CA$0.04
TruBridge Inc	21/02/2017	10/03/2017	0.00%	$0.25
Global X NASDAQ-100 Covered Call ETF	24/02/2017	10/03/2017	11.41%	CA$0.03
Rocky Mountain Chocolate Factory Inc	22/02/2017	10/03/2017	0.00%	$0.12
Boswell (JG) Co	27/02/2017	10/03/2017	3.64%	$3.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17	24/02/2017	10/03/2017	9.76%	CA$0.07
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	07/03/2017	10/03/2017	5.70%	MX$0.40
Plantronics Inc	16/02/2017	10/03/2017	0.00%	$0.15
VictoryShares International High Div Volatility Wtd ETF	07/03/2017	10/03/2017	0.00%	$0.03
Argo Investments Limited	17/02/2017	10/03/2017	4.45%	A$0.15
Canadian Life Companies Split Corp Pfd Shs	24/02/2017	10/03/2017	6.44%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	22/02/2017	10/03/2017	6.42%	CA$0.21
Dun & Bradstreet Holdings Inc	21/02/2017	10/03/2017	0.00%	$0.50
Fidelity D & D Bancorp Inc	15/02/2017	10/03/2017	3.51%	$0.21
Global X S&P 500 Covered Call ETF	24/02/2017	10/03/2017	9.81%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	24/02/2017	10/03/2017	11.15%	CA$0.05
Japan Prime Realty Investment Corp	28/12/2016	10/03/2017	4.49%	JP¥1,762
Rocky Brands Inc	24/02/2017	10/03/2017	1.68%	$0.11
BlackRock Income and Growth Investment Trust	16/02/2017	10/03/2017	3.38%	£0.04
Boral Ltd	21/02/2017	10/03/2017	0.00%	A$0.12
Finbar Group Ltd	02/03/2017	10/03/2017	3.59%	A$0.03
Horizons Enhanced Income Gold Producers ETF (CAD)	24/02/2017	10/03/2017	11.07%	CA$0.18
Invesco Global Equity Income Fund A Semi-annual Distribution	01/03/2017	10/03/2017	0.22%	$0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	24/02/2017	10/03/2017	6.90%	CA$0.05
Park National Corp	15/02/2017	10/03/2017	3.32%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	24/02/2017	10/03/2017	6.41%	CA$0.04
Reckon Ltd	21/02/2017	10/03/2017	6.96%	A$0.03
Solution Dynamics Ltd	27/02/2017	10/03/2017	8.45%	NZ$0.04
Willplus Holdings Corp	28/12/2016	10/03/2017	5.15%	JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D	08/03/2017	10/03/2017	3.18%	$0.00
Brewin Dolphin Holdings PLC	16/02/2017	10/03/2017	0.00%	£0.09
Crawford & Co Class A	23/02/2017	10/03/2017	2.89%	$0.07
DJE Gold & Stabilitätsfonds XP	08/03/2017	10/03/2017	1.78%	CHF 0.78
Global X Active Canadian Dividend ETF Common	24/02/2017	10/03/2017	3.62%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	24/02/2017	10/03/2017	6.75%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	24/02/2017	10/03/2017	8.90%	CA$0.04
H&E Equipment Services Inc	23/02/2017	10/03/2017	0.00%	$0.28
Holand og Setskog Sparebank Depository Receipts	28/02/2017	10/03/2017	3.46%	NOK 5.00
Korvest Ltd	23/02/2017	10/03/2017	4.61%	A$0.10
MOIL Ltd	22/02/2017	10/03/2017	5.24%	₹2.50
SBS Holdings Inc	28/12/2016	10/03/2017	2.04%	JP¥17
Ultrapar Participacoes SA	02/03/2017	10/03/2017	0.00%	R$0.20
VictoryShares US Discovery Enhanced Volatility Wtd ETF	07/03/2017	10/03/2017	0.00%	$0.03
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/03/2017	10/03/2017	3.22%	$0.08
AdvisorShares Gerber Kawasaki ETF	23/02/2017	10/03/2017	0.07%	$0.39
Alpen Co Ltd	28/12/2016	10/03/2017	2.28%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	08/03/2017	10/03/2017	0.00%	$0.00
ATOM LIVIN TECH Co Ltd	28/12/2016	10/03/2017	2.69%	JP¥15
British and Malayan Holdings Ltd	16/02/2017	10/03/2017	0.00%	SGD 0.02
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	24/02/2017	10/03/2017	5.57%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	24/02/2017	10/03/2017	6.88%	CA$0.03
Crawford & Co Class B	23/02/2017	10/03/2017	3.16%	$0.05
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	24/02/2017	10/03/2017	6.23%	CA$0.04
Fujicopian Co Ltd	28/12/2016	10/03/2017	2.05%	JP¥40
Fullcast Holdings Co Ltd	28/12/2016	10/03/2017	3.94%	JP¥11
Fushiki Kairiku Unso Co Ltd	28/12/2016	10/03/2017	2.90%	JP¥15
Global X Active Canadian Bond ETF Common	24/02/2017	10/03/2017	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	24/02/2017	10/03/2017	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	24/02/2017	10/03/2017	4.03%	CA$0.03
Global X Active Global Dividend ETF Common	24/02/2017	10/03/2017	1.26%	CA$0.04
Global X Active Global Fixed Income ETF	24/02/2017	10/03/2017	5.05%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	24/02/2017	10/03/2017	4.86%	CA$0.03
Global X Active Preferred Share ETF Common	24/02/2017	10/03/2017	4.85%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	24/02/2017	10/03/2017	3.52%	CA$0.02
Horizons Active Floating Rate Senior Loan ETF Class E	24/02/2017	10/03/2017	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	24/02/2017	10/03/2017	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	24/02/2017	10/03/2017	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	24/02/2017	10/03/2017	6.76%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	24/02/2017	10/03/2017	8.75%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	24/02/2017	10/03/2017	11.28%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	24/02/2017	10/03/2017	9.81%	$0.05
IMPACT Growth Real Estate Investment Trust	24/02/2017	10/03/2017	5.56%	THB 0.17
Kanro Inc	28/12/2016	10/03/2017	2.60%	JP¥3
Kozo Keikaku Engineering Holdings Inc	28/12/2016	10/03/2017	3.47%	JP¥5
Mahanagar Gas Ltd	17/02/2017	10/03/2017	2.78%	₹8.00
MyState Ltd	22/02/2017	10/03/2017	5.07%	A$0.14
Navigator Global Investments Ltd	22/02/2017	10/03/2017	1.88%	A$0.07
Pak Fah Yeow International Ltd	30/12/2016	10/03/2017	8.15%	HK$0.02
QUIA PHARMA AB	06/03/2017	10/03/2017	0.00%	SEK 9.78
Sundaram Finance Ltd	01/03/2017	10/03/2017	0.99%	₹5.00
TDb Split Corp A	24/02/2017	10/03/2017	6.27%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	24/02/2017	10/03/2017	6.37%	CA$0.04
THine Electronics Inc	28/12/2016	10/03/2017	1.47%	JP¥9
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2017	10/03/2017	2.19%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2017	10/03/2017	3.28%	CA$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/03/2017	10/03/2017	1.42%	$0.04
VictoryShares US 500 Volatility Wtd ETF	07/03/2017	10/03/2017	1.20%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/03/2017	10/03/2017	3.22%	$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/03/2017	10/03/2017	2.75%	$0.11
VictoryShares US Small Cap Volatility Wtd ETF	07/03/2017	10/03/2017	0.00%	$0.03
Zero Co Ltd	28/12/2016	10/03/2017	4.22%	JP¥15
Zhulian Corp Bhd	14/02/2017	10/03/2017	2.15%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/02/2017

10/03/2017

3.16%

$1.40

Chevron Corp

14/02/2017

10/03/2017

3.74%

$1.08

ExxonMobil Holdings Corp

08/02/2017

10/03/2017

2.70%

$0.75

Walgreens Boots Alliance Inc

13/02/2017

10/03/2017

0.00%

$0.38

Target Corp

13/02/2017

10/03/2017

3.38%

$0.60

Eli Lilly and Co

13/02/2017

10/03/2017

0.62%

$0.52

S&P Global Inc

22/02/2017

10/03/2017

0.93%

$0.41

Orchid Island Capital Inc

24/02/2017

10/03/2017

18.35%

$0.70

RTX Corp

15/02/2017

10/03/2017

1.40%

$0.66

Snap-on Inc

22/02/2017

10/03/2017

2.59%

$0.71

Pan American Silver Corp

23/02/2017

10/03/2017

1.63%

$0.03

Rollins Inc

08/02/2017

10/03/2017

2.04%

$0.05

Honeywell International Inc

22/02/2017

10/03/2017

1.15%

$0.67

Emerson Electric Co

15/02/2017

10/03/2017

1.51%

$0.48

Sherwin-Williams Co

23/02/2017

10/03/2017

1.03%

$0.28

Moodys Corp

15/02/2017

10/03/2017

0.90%

$0.38

PPG Industries Inc

15/02/2017

10/03/2017

2.55%

$0.40

Dividend 15 Split Corp Class A

24/02/2017

10/03/2017

12.53%

CA$0.10

American Electric Power Co Inc

08/02/2017

10/03/2017

2.87%

$0.59

Sonoco Products Co

17/02/2017

10/03/2017

3.72%

$0.37

Coty Inc

24/02/2017

10/03/2017

0.00%

$0.13

Global X SuperDividend ETF

01/03/2017

10/03/2017

8.73%

$0.36

NetEase Inc ADR

01/03/2017

10/03/2017

2.72%

$1.01

Norfolk Southern Corp

01/02/2017

10/03/2017

1.54%

$0.61

Marathon Petroleum Corp

14/02/2017

10/03/2017

1.37%

$0.36

Huntington Ingalls Industries Inc

01/03/2017

10/03/2017

1.96%

$0.60

Iberpapel Gestion SA

08/03/2017

10/03/2017

4.45%

€0.24

Rockwell Automation Inc

16/02/2017

10/03/2017

1.24%

$0.76

Exelon Corp

13/02/2017

10/03/2017

3.62%

$0.33

Hawaiian Electric Industries Inc

22/02/2017

10/03/2017

0.00%

$0.31

Global X SuperDividend REIT ETF

01/03/2017

10/03/2017

7.98%

$0.28

Whitestone REIT

01/03/2017

10/03/2017

1.50%

$0.10

The Scotts Miracle Gro Co Class A

22/02/2017

10/03/2017

3.80%

$0.50

CDW Corp

22/02/2017

10/03/2017

1.89%

$0.16

DNP Select Income Fund

24/02/2017

10/03/2017

7.03%

$0.07

Teekay Tankers Ltd Class A

02/03/2017

10/03/2017

0.99%

$0.24

Marathon Oil Corp

13/02/2017

10/03/2017

0.00%

$0.05

Vulcan Materials Co

22/02/2017

10/03/2017

0.76%

$0.25

Canadian Banc Corp Class A

24/02/2017

10/03/2017

11.36%

CA$0.08

Financial 15 Split Corp Shs -A- 1.12.20

24/02/2017

10/03/2017

11.70%

CA$0.31

TE Connectivity PLC Registered Shares

22/02/2017

10/03/2017

1.57%

$0.37

United States Steel Corp

08/02/2017

10/03/2017

0.00%

$0.05

Olin Corp

08/02/2017

10/03/2017

3.44%

$0.20

CenterPoint Energy Inc

14/02/2017

10/03/2017

2.18%

$0.27

MSA Safety Inc

10/02/2017

10/03/2017

1.25%

$0.33

Global X SuperDividend U.S. ETF

01/03/2017

10/03/2017

6.39%

$0.14

Evercore Inc Class A

22/02/2017

10/03/2017

1.06%

$0.34

MKS Inc

23/02/2017

10/03/2017

0.30%

$0.18

Cabot Corp

22/02/2017

10/03/2017

2.12%

$0.30

Gorman-Rupp Co

13/02/2017

10/03/2017

0.95%

$0.12

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

24/02/2017

10/03/2017

12.32%

CA$0.10

Canadian Life Companies Split Corp Class A

24/02/2017

10/03/2017

12.49%

CA$0.09

JB Hi Fi Ltd

23/02/2017

10/03/2017

5.97%

A$0.72

Bloomin Brands Inc

23/02/2017

10/03/2017

0.00%

$0.08

Global X Canadian Oil and Gas Equity Covered Call ETF

24/02/2017

10/03/2017

10.87%

CA$0.05

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

24/02/2017

10/03/2017

12.50%

CA$0.10

Global X MSCI SuperDividend Emerging Markets ETF

01/03/2017

10/03/2017

5.13%

$0.06

Banco do Brasil SA BB Brasil

02/03/2017

10/03/2017

10.31%

R$0.01

Global X Alternative Income ETF

01/03/2017

10/03/2017

7.67%

$0.10

Marine Products Corp

08/02/2017

10/03/2017

7.02%

$0.07

Ansell Ltd

17/02/2017

10/03/2017

2.62%

A$0.26

Global X MSCI SuperDividend EAFE ETF

01/03/2017

10/03/2017

4.48%

$0.06

Otter Tail Corp

13/02/2017

10/03/2017

2.57%

$0.32

First Hawaiian Inc

23/02/2017

10/03/2017

3.69%

$0.22

Water Oasis Group Ltd

21/02/2017

10/03/2017

5.95%

HK$0.02

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

24/02/2017

10/03/2017

14.15%

CA$0.04

Global X SuperIncome Preferred ETF

01/03/2017

10/03/2017

6.26%

$0.07

DJE Gold & StabilitätsfondsPA

08/03/2017

10/03/2017

1.82%

CHF 0.79

Global X Gold Producer Equity Covered Call ETF

24/02/2017

10/03/2017

10.45%

CA$0.18

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

24/02/2017

10/03/2017

6.46%

CA$0.04

Cable One Inc

16/02/2017

10/03/2017

0.00%

$1.50

DWS Invest ESG Top Euroland LD

09/03/2017

10/03/2017

0.94%

€1.10

Quad/Graphics Inc Class A

23/02/2017

10/03/2017

4.80%

$0.30

Radian Group Inc

23/02/2017

10/03/2017

2.64%

$0.00

Corby Spirit and Wine Ltd

22/02/2017

10/03/2017

6.19%

CA$0.21

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

07/03/2017

10/03/2017

6.28%

MX$0.54

JPMorgan Emerg EMEA Sec PLC

09/02/2017

10/03/2017

0.00%

£0.08

Barnes Group Inc

22/02/2017

10/03/2017

1.89%

$0.13

Carmignac Portfolio Patrimoine A EUR Minc

09/03/2017

10/03/2017

4.94%

€0.39

Cathay General Bancorp

27/02/2017

10/03/2017

2.42%

$0.21

Global X Gold Yield ETF Common

24/02/2017

10/03/2017

8.08%

CA$0.02

Henderson Smaller Companies Investment Trust

16/02/2017

10/03/2017

3.06%

£0.05

ONE Gas Inc

22/02/2017

10/03/2017

3.40%

$0.42

Financial 15 Split Corp

24/02/2017

10/03/2017

6.73%

CA$0.04

TruBridge Inc

21/02/2017

10/03/2017

0.00%

$0.25

Global X NASDAQ-100 Covered Call ETF

24/02/2017

10/03/2017

11.41%

CA$0.03

Rocky Mountain Chocolate Factory Inc

22/02/2017

10/03/2017

0.00%

$0.12

Boswell (JG) Co

27/02/2017

10/03/2017

3.64%

$3.00

Dividend Select 15 Corp Equity Shs 2010-1.12.17

24/02/2017

10/03/2017

9.76%

CA$0.07

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

07/03/2017

10/03/2017

5.70%

MX$0.40

Plantronics Inc

16/02/2017

10/03/2017

0.00%

$0.15

VictoryShares International High Div Volatility Wtd ETF

07/03/2017

10/03/2017

0.00%

$0.03

Argo Investments Limited

17/02/2017

10/03/2017

4.45%

A$0.15

Canadian Life Companies Split Corp Pfd Shs

24/02/2017

10/03/2017

6.44%

CA$0.05

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

22/02/2017

10/03/2017

6.42%

CA$0.21

Dun & Bradstreet Holdings Inc

21/02/2017

10/03/2017

0.00%

$0.50

Fidelity D & D Bancorp Inc

15/02/2017

10/03/2017

3.51%

$0.21

Global X S&P 500 Covered Call ETF

24/02/2017

10/03/2017

9.81%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

24/02/2017

10/03/2017

11.15%

CA$0.05

Japan Prime Realty Investment Corp

28/12/2016

10/03/2017

4.49%

JP¥1,762

Rocky Brands Inc

24/02/2017

10/03/2017

1.68%

$0.11

BlackRock Income and Growth Investment Trust

16/02/2017

10/03/2017

3.38%

£0.04

Boral Ltd

21/02/2017

10/03/2017

0.00%

A$0.12

Finbar Group Ltd

02/03/2017

10/03/2017

3.59%

A$0.03

Horizons Enhanced Income Gold Producers ETF (CAD)

24/02/2017

10/03/2017

11.07%

CA$0.18

Invesco Global Equity Income Fund A Semi-annual Distribution

01/03/2017

10/03/2017

0.22%

$0.02

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

24/02/2017

10/03/2017

6.90%

CA$0.05

Park National Corp

15/02/2017

10/03/2017

3.32%

$0.94

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

24/02/2017

10/03/2017

6.41%

CA$0.04

Reckon Ltd

21/02/2017

10/03/2017

6.96%

A$0.03

Solution Dynamics Ltd

27/02/2017

10/03/2017

8.45%

NZ$0.04

Willplus Holdings Corp

28/12/2016

10/03/2017

5.15%

JP¥3

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

08/03/2017

10/03/2017

3.18%

$0.00

Brewin Dolphin Holdings PLC

16/02/2017

10/03/2017

0.00%

£0.09

Crawford & Co Class A

23/02/2017

10/03/2017

2.89%

$0.07

DJE Gold & Stabilitätsfonds XP

08/03/2017

10/03/2017

1.78%

CHF 0.78

Global X Active Canadian Dividend ETF Common

24/02/2017

10/03/2017

3.62%

CA$0.04

Global X Canadian S&P/TSX 60 Covered Call ETF

24/02/2017

10/03/2017

6.75%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

24/02/2017

10/03/2017

8.90%

CA$0.04

H&E Equipment Services Inc

23/02/2017

10/03/2017

0.00%

$0.28

Holand og Setskog Sparebank Depository Receipts

28/02/2017

10/03/2017

3.46%

NOK 5.00

Korvest Ltd

23/02/2017

10/03/2017

4.61%

A$0.10

MOIL Ltd

22/02/2017

10/03/2017

5.24%

₹2.50

SBS Holdings Inc

28/12/2016

10/03/2017

2.04%

JP¥17

Ultrapar Participacoes SA

02/03/2017

10/03/2017

0.00%

R$0.20

VictoryShares US Discovery Enhanced Volatility Wtd ETF

07/03/2017

10/03/2017

0.00%

$0.03

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/03/2017

10/03/2017

3.22%

$0.08

AdvisorShares Gerber Kawasaki ETF

23/02/2017

10/03/2017

0.07%

$0.39

Alpen Co Ltd

28/12/2016

10/03/2017

2.28%

JP¥20

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

08/03/2017

10/03/2017

0.00%

$0.00

ATOM LIVIN TECH Co Ltd

28/12/2016

10/03/2017

2.69%

JP¥15

British and Malayan Holdings Ltd

16/02/2017

10/03/2017

0.00%

SGD 0.02

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

24/02/2017

10/03/2017

5.57%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

24/02/2017

10/03/2017

6.88%

CA$0.03

Crawford & Co Class B

23/02/2017

10/03/2017

3.16%

$0.05

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

24/02/2017

10/03/2017

6.23%

CA$0.04

Fujicopian Co Ltd

28/12/2016

10/03/2017

2.05%

JP¥40

Fullcast Holdings Co Ltd

28/12/2016

10/03/2017

3.94%

JP¥11

Fushiki Kairiku Unso Co Ltd

28/12/2016

10/03/2017

2.90%

JP¥15

Global X Active Canadian Bond ETF Common

24/02/2017

10/03/2017

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

24/02/2017

10/03/2017

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

24/02/2017

10/03/2017

4.03%

CA$0.03

Global X Active Global Dividend ETF Common

24/02/2017

10/03/2017

1.26%

CA$0.04

Global X Active Global Fixed Income ETF

24/02/2017

10/03/2017

5.05%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

24/02/2017

10/03/2017

4.86%

CA$0.03

Global X Active Preferred Share ETF Common

24/02/2017

10/03/2017

4.85%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

24/02/2017

10/03/2017

3.52%

CA$0.02

Horizons Active Floating Rate Senior Loan ETF Class E

24/02/2017

10/03/2017

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

24/02/2017

10/03/2017

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

24/02/2017

10/03/2017

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

24/02/2017

10/03/2017

6.76%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

24/02/2017

10/03/2017

8.75%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

24/02/2017

10/03/2017

11.28%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

24/02/2017

10/03/2017

9.81%

$0.05

IMPACT Growth Real Estate Investment Trust

24/02/2017

10/03/2017

5.56%

THB 0.17

Kanro Inc

28/12/2016

10/03/2017

2.60%

JP¥3

Kozo Keikaku Engineering Holdings Inc

28/12/2016

10/03/2017

3.47%

JP¥5

Mahanagar Gas Ltd

17/02/2017

10/03/2017

2.78%

₹8.00

MyState Ltd

22/02/2017

10/03/2017

5.07%

A$0.14

Navigator Global Investments Ltd

22/02/2017

10/03/2017

1.88%

A$0.07

Pak Fah Yeow International Ltd

30/12/2016

10/03/2017

8.15%

HK$0.02

QUIA PHARMA AB

06/03/2017

10/03/2017

0.00%

SEK 9.78

Sundaram Finance Ltd

01/03/2017

10/03/2017

0.99%

₹5.00

TDb Split Corp A

24/02/2017

10/03/2017

6.27%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

24/02/2017

10/03/2017

6.37%

CA$0.04

THine Electronics Inc

28/12/2016

10/03/2017

1.47%

JP¥9

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/03/2017

10/03/2017

2.19%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/03/2017

10/03/2017

3.28%

CA$0.02

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/03/2017

10/03/2017

1.42%

$0.04

VictoryShares US 500 Volatility Wtd ETF

07/03/2017

10/03/2017

1.20%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/03/2017

10/03/2017

3.22%

$0.08

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/03/2017

10/03/2017

2.75%

$0.11

VictoryShares US Small Cap Volatility Wtd ETF

07/03/2017

10/03/2017

0.00%

$0.03

Zero Co Ltd

28/12/2016

10/03/2017

4.22%

JP¥15

Zhulian Corp Bhd

14/02/2017

10/03/2017

2.15%

MYR 0.02

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All 175 dividends with pay date on 10 March 2017

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