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	2.49%	$1.40
Chevron Corp	14/02/2017	10/03/2017	3.89%	$1.08
Exxon Mobil Corp	08/02/2017	10/03/2017	2.88%	$0.75
Walgreens Boots Alliance Inc	13/02/2017	10/03/2017	0.00%	$0.38
Target Corp	13/02/2017	10/03/2017	3.43%	$0.60
Eli Lilly and Co	13/02/2017	10/03/2017	0.66%	$0.52
S&P Global Inc	22/02/2017	10/03/2017	0.94%	$0.41
Orchid Island Capital Inc	24/02/2017	10/03/2017	18.35%	$0.70
RTX Corp	15/02/2017	10/03/2017	1.62%	$0.66
Snap-on Inc	22/02/2017	10/03/2017	2.71%	$0.71
Pan American Silver Corp	23/02/2017	10/03/2017	1.49%	$0.03
Honeywell International Inc	22/02/2017	10/03/2017	2.21%	$0.67
Rollins Inc	08/02/2017	10/03/2017	1.67%	$0.05
Emerson Electric Co	15/02/2017	10/03/2017	1.57%	$0.48
Sherwin-Williams Co	23/02/2017	10/03/2017	1.03%	$0.28
Moodys Corp	15/02/2017	10/03/2017	0.96%	$0.38
PPG Industries Inc	15/02/2017	10/03/2017	2.48%	$0.40
American Electric Power Co Inc	08/02/2017	10/03/2017	2.97%	$0.59
Dividend 15 Split Corp Class A	24/02/2017	10/03/2017	14.38%	CA$0.10
Sonoco Products Co	17/02/2017	10/03/2017	4.29%	$0.37
Coty Inc	24/02/2017	10/03/2017	0.00%	$0.13
Global X SuperDividend ETF	01/03/2017	10/03/2017	8.65%	$0.36
NetEase Inc ADR	01/03/2017	10/03/2017	2.47%	$1.01
Norfolk Southern Corp	01/02/2017	10/03/2017	1.72%	$0.61
Huntington Ingalls Industries Inc	01/03/2017	10/03/2017	1.89%	$0.60
Marathon Petroleum Corp	14/02/2017	10/03/2017	1.62%	$0.36
Iberpapel Gestion SA	08/03/2017	10/03/2017	4.40%	€0.24
Rockwell Automation Inc	16/02/2017	10/03/2017	1.25%	$0.76
Exelon Corp	13/02/2017	10/03/2017	3.67%	$0.33
Hawaiian Electric Industries Inc	22/02/2017	10/03/2017	0.00%	$0.31
Whitestone REIT	01/03/2017	10/03/2017	1.50%	$0.10
Global X SuperDividend REIT ETF	01/03/2017	10/03/2017	8.19%	$0.28
The Scotts Miracle Gro Co Class A	22/02/2017	10/03/2017	4.25%	$0.50
CDW Corp	22/02/2017	10/03/2017	1.93%	$0.16
Marathon Oil Corp	13/02/2017	10/03/2017	0.00%	$0.05
Teekay Tankers Ltd Class A	02/03/2017	10/03/2017	0.99%	$0.24
DNP Select Income Fund	24/02/2017	10/03/2017	7.24%	$0.07
Vulcan Materials Co	22/02/2017	10/03/2017	0.75%	$0.25
Canadian Banc Corp Class A	24/02/2017	10/03/2017	22.75%	CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20	24/02/2017	10/03/2017	12.69%	CA$0.31
TE Connectivity PLC Registered Shares	22/02/2017	10/03/2017	1.51%	$0.37
United States Steel Corp	08/02/2017	10/03/2017	0.00%	$0.05
CenterPoint Energy Inc	14/02/2017	10/03/2017	2.20%	$0.27
MSA Safety Inc	10/02/2017	10/03/2017	1.37%	$0.33
Global X SuperDividend U.S. ETF	01/03/2017	10/03/2017	6.59%	$0.14
Evercore Inc Class A	22/02/2017	10/03/2017	1.01%	$0.34
Olin Corp	08/02/2017	10/03/2017	3.18%	$0.20
Cabot Corp	22/02/2017	10/03/2017	2.18%	$0.30
MKS Inc	23/02/2017	10/03/2017	0.28%	$0.18
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	24/02/2017	10/03/2017	13.42%	CA$0.12
JB Hi Fi Ltd	23/02/2017	10/03/2017	5.89%	A$0.72
Canadian Life Companies Split Corp Class A	24/02/2017	10/03/2017	15.25%	CA$0.09
Gorman-Rupp Co	13/02/2017	10/03/2017	0.91%	$0.12
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	11.19%	CA$0.05
Banco do Brasil SA BB Brasil	02/03/2017	10/03/2017	10.78%	R$0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	24/02/2017	10/03/2017	14.12%	CA$0.10
Global X MSCI SuperDividend Emerging Markets ETF	01/03/2017	10/03/2017	5.15%	$0.06
Global X Alternative Income ETF	01/03/2017	10/03/2017	7.68%	$0.10
Marine Products Corp	08/02/2017	10/03/2017	6.90%	$0.07
Ansell Ltd	17/02/2017	10/03/2017	2.84%	A$0.26
Otter Tail Corp	13/02/2017	10/03/2017	2.66%	$0.32
First Hawaiian Inc	23/02/2017	10/03/2017	3.64%	$0.22
Water Oasis Group Ltd	21/02/2017	10/03/2017	6.58%	HK$0.02
Global X MSCI SuperDividend EAFE ETF	01/03/2017	10/03/2017	4.21%	$0.06
Global X SuperIncome Preferred ETF	01/03/2017	10/03/2017	5.89%	$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	24/02/2017	10/03/2017	5.74%	CA$0.04
Global X Gold Producer Equity Covered Call ETF	24/02/2017	10/03/2017	8.26%	CA$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	24/02/2017	10/03/2017	6.47%	CA$0.04
DJE Gold & StabilitätsfondsPA	08/03/2017	10/03/2017	1.83%	CHF 0.79
DWS Invest ESG Top Euroland LD	09/03/2017	10/03/2017	0.94%	€1.10
Cable One Inc	16/02/2017	10/03/2017	0.00%	$1.50
JPMorgan Emerg EMEA Sec PLC	09/02/2017	10/03/2017	0.00%	£0.08
Radian Group Inc	23/02/2017	10/03/2017	2.95%	$0.00
Corby Spirit and Wine Ltd	22/02/2017	10/03/2017	6.41%	CA$0.21
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	07/03/2017	10/03/2017	6.61%	MX$0.54
Quad/Graphics Inc Class A	23/02/2017	10/03/2017	5.30%	$0.30
Barnes Group Inc	22/02/2017	10/03/2017	1.74%	$0.13
Carmignac Portfolio Patrimoine A EUR Minc	09/03/2017	10/03/2017	4.92%	€0.39
Cathay General Bancorp	27/02/2017	10/03/2017	2.49%	$0.21
Global X Gold Yield ETF Common	24/02/2017	10/03/2017	7.72%	CA$0.02
Henderson Smaller Companies Investment Trust	16/02/2017	10/03/2017	3.21%	£0.05
TruBridge Inc	21/02/2017	10/03/2017	0.00%	$0.25
Financial 15 Split Corp	24/02/2017	10/03/2017	6.69%	CA$0.04
ONE Gas Inc	22/02/2017	10/03/2017	3.52%	$0.42
Rocky Mountain Chocolate Factory Inc	22/02/2017	10/03/2017	0.00%	$0.12
Boswell (JG) Co	27/02/2017	10/03/2017	3.72%	$3.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17	24/02/2017	10/03/2017	9.55%	CA$0.07
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	07/03/2017	10/03/2017	5.86%	MX$0.40
Plantronics Inc	16/02/2017	10/03/2017	0.00%	$0.15
Rocky Brands Inc	24/02/2017	10/03/2017	1.70%	$0.11
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	4.61%	A$0.15
Canadian Life Companies Split Corp Pfd Shs	24/02/2017	10/03/2017	6.52%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	22/02/2017	10/03/2017	6.95%	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	3.62%	$0.21
Global X NASDAQ-100 Covered Call ETF	24/02/2017	10/03/2017	10.91%	CA$0.03
Global X S&P 500 Covered Call ETF	24/02/2017	10/03/2017	9.86%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	24/02/2017	10/03/2017	11.18%	CA$0.05
Japan Prime Realty Investment Corp	28/12/2016	10/03/2017	4.63%	JP¥1,762
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	24/02/2017	10/03/2017	6.76%	CA$0.05
BlackRock Income and Growth Investment Trust	16/02/2017	10/03/2017	3.46%	£0.04
Boral Ltd	21/02/2017	10/03/2017	0.00%	A$0.12
Finbar Group Ltd	02/03/2017	10/03/2017	3.62%	A$0.03
Invesco Global Equity Income Fund A Semi-annual Distribution	01/03/2017	10/03/2017	0.00%	$0.02
Park National Corp	15/02/2017	10/03/2017	3.46%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	24/02/2017	10/03/2017	6.22%	CA$0.04
Solution Dynamics Ltd	27/02/2017	10/03/2017	8.62%	NZ$0.04
Ultrapar Participacoes SA	02/03/2017	10/03/2017	16.13%	R$0.20
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/03/2017	10/03/2017	2.79%	$0.08
Willplus Holdings Corp	28/12/2016	10/03/2017	5.29%	JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D	08/03/2017	10/03/2017	3.19%	$0.00
Brewin Dolphin Holdings PLC	16/02/2017	10/03/2017	0.00%	£0.09
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	24/02/2017	10/03/2017	7.10%	CA$0.03
Crawford & Co Class A	23/02/2017	10/03/2017	2.86%	$0.07
DJE Gold & Stabilitätsfonds XP	08/03/2017	10/03/2017	1.77%	CHF 0.78
Global X Active Canadian Dividend ETF Common	24/02/2017	10/03/2017	3.43%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	24/02/2017	10/03/2017	6.86%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	24/02/2017	10/03/2017	9.20%	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	3.28%	NOK 5.00
Horizons Enhanced Income Gold Producers ETF (CAD)	24/02/2017	10/03/2017	8.26%	CA$0.18
Korvest Ltd	23/02/2017	10/03/2017	4.35%	A$0.10
MOIL Ltd	22/02/2017	10/03/2017	4.84%	₹2.50
Reckon Ltd	21/02/2017	10/03/2017	0.00%	A$0.03
SBS Holdings Inc	28/12/2016	10/03/2017	1.99%	JP¥17
TDb Split Corp A	24/02/2017	10/03/2017	6.11%	CA$0.10
VictoryShares US Discovery Enhanced Volatility Wtd ETF	07/03/2017	10/03/2017	0.00%	$0.03
AdvisorShares Gerber Kawasaki ETF	23/02/2017	10/03/2017	0.07%	$0.39
Alpen Co Ltd	28/12/2016	10/03/2017	2.37%	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	5.77%	CA$0.03
Crawford & Co Class B	23/02/2017	10/03/2017	2.97%	$0.05
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	24/02/2017	10/03/2017	6.33%	CA$0.04
Fujicopian Co Ltd	28/12/2016	10/03/2017	2.46%	JP¥40
Fullcast Holdings Co Ltd	28/12/2016	10/03/2017	4.22%	JP¥11
Fushiki Kairiku Unso Co Ltd	28/12/2016	10/03/2017	3.00%	JP¥15
Global X Active Canadian Bond ETF Common	24/02/2017	10/03/2017	3.68%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	24/02/2017	10/03/2017	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	24/02/2017	10/03/2017	3.97%	CA$0.03
Global X Active Global Dividend ETF Common	24/02/2017	10/03/2017	1.31%	CA$0.04
Global X Active Global Fixed Income ETF	24/02/2017	10/03/2017	4.95%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	24/02/2017	10/03/2017	4.96%	CA$0.03
Global X Active Preferred Share ETF Common	24/02/2017	10/03/2017	4.94%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	24/02/2017	10/03/2017	3.51%	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	6.86%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	24/02/2017	10/03/2017	9.20%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	24/02/2017	10/03/2017	10.91%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	24/02/2017	10/03/2017	9.78%	$0.05
IMPACT Growth Real Estate Investment Trust	24/02/2017	10/03/2017	6.03%	THB 0.17
Kanro Inc	28/12/2016	10/03/2017	2.85%	JP¥3
Kozo Keikaku Engineering Holdings Inc	28/12/2016	10/03/2017	3.57%	JP¥5
Mahanagar Gas Ltd	17/02/2017	10/03/2017	2.74%	₹8.00
MyState Ltd	22/02/2017	10/03/2017	5.35%	A$0.14
Navigator Global Investments Ltd	22/02/2017	10/03/2017	5.58%	A$0.07
Pak Fah Yeow International Ltd	30/12/2016	10/03/2017	7.61%	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	1.06%	₹5.00
TDb Split Corp Priority Equity Shs 2007-1.12.19	24/02/2017	10/03/2017	6.06%	CA$0.04
THine Electronics Inc	28/12/2016	10/03/2017	1.45%	JP¥9
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2017	10/03/2017	2.05%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/03/2017	10/03/2017	3.19%	CA$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/03/2017	10/03/2017	1.43%	$0.04
VictoryShares US 500 Volatility Wtd ETF	07/03/2017	10/03/2017	0.91%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/03/2017	10/03/2017	2.79%	$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/03/2017	10/03/2017	1.77%	$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	4.25%	JP¥15
Zhulian Corp Bhd	14/02/2017	10/03/2017	2.47%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/02/2017

10/03/2017

2.49%

$1.40

Chevron Corp

14/02/2017

10/03/2017

3.89%

$1.08

Exxon Mobil Corp

08/02/2017

10/03/2017

2.88%

$0.75

Walgreens Boots Alliance Inc

13/02/2017

10/03/2017

0.00%

$0.38

Target Corp

13/02/2017

10/03/2017

3.43%

$0.60

Eli Lilly and Co

13/02/2017

10/03/2017

0.66%

$0.52

S&P Global Inc

22/02/2017

10/03/2017

0.94%

$0.41

Orchid Island Capital Inc

24/02/2017

10/03/2017

18.35%

$0.70

RTX Corp

15/02/2017

10/03/2017

1.62%

$0.66

Snap-on Inc

22/02/2017

10/03/2017

2.71%

$0.71

Pan American Silver Corp

23/02/2017

10/03/2017

1.49%

$0.03

Honeywell International Inc

22/02/2017

10/03/2017

2.21%

$0.67

Rollins Inc

08/02/2017

10/03/2017

1.67%

$0.05

Emerson Electric Co

15/02/2017

10/03/2017

1.57%

$0.48

Sherwin-Williams Co

23/02/2017

10/03/2017

1.03%

$0.28

Moodys Corp

15/02/2017

10/03/2017

0.96%

$0.38

PPG Industries Inc

15/02/2017

10/03/2017

2.48%

$0.40

American Electric Power Co Inc

08/02/2017

10/03/2017

2.97%

$0.59

Dividend 15 Split Corp Class A

24/02/2017

10/03/2017

14.38%

CA$0.10

Sonoco Products Co

17/02/2017

10/03/2017

4.29%

$0.37

Coty Inc

24/02/2017

10/03/2017

0.00%

$0.13

Global X SuperDividend ETF

01/03/2017

10/03/2017

8.65%

$0.36

NetEase Inc ADR

01/03/2017

10/03/2017

2.47%

$1.01

Norfolk Southern Corp

01/02/2017

10/03/2017

1.72%

$0.61

Huntington Ingalls Industries Inc

01/03/2017

10/03/2017

1.89%

$0.60

Marathon Petroleum Corp

14/02/2017

10/03/2017

1.62%

$0.36

Iberpapel Gestion SA

08/03/2017

10/03/2017

4.40%

€0.24

Rockwell Automation Inc

16/02/2017

10/03/2017

1.25%

$0.76

Exelon Corp

13/02/2017

10/03/2017

3.67%

$0.33

Hawaiian Electric Industries Inc

22/02/2017

10/03/2017

0.00%

$0.31

Whitestone REIT

01/03/2017

10/03/2017

1.50%

$0.10

Global X SuperDividend REIT ETF

01/03/2017

10/03/2017

8.19%

$0.28

The Scotts Miracle Gro Co Class A

22/02/2017

10/03/2017

4.25%

$0.50

CDW Corp

22/02/2017

10/03/2017

1.93%

$0.16

Marathon Oil Corp

13/02/2017

10/03/2017

0.00%

$0.05

Teekay Tankers Ltd Class A

02/03/2017

10/03/2017

0.99%

$0.24

DNP Select Income Fund

24/02/2017

10/03/2017

7.24%

$0.07

Vulcan Materials Co

22/02/2017

10/03/2017

0.75%

$0.25

Canadian Banc Corp Class A

24/02/2017

10/03/2017

22.75%

CA$0.08

Financial 15 Split Corp Shs -A- 1.12.20

24/02/2017

10/03/2017

12.69%

CA$0.31

TE Connectivity PLC Registered Shares

22/02/2017

10/03/2017

1.51%

$0.37

United States Steel Corp

08/02/2017

10/03/2017

0.00%

$0.05

CenterPoint Energy Inc

14/02/2017

10/03/2017

2.20%

$0.27

MSA Safety Inc

10/02/2017

10/03/2017

1.37%

$0.33

Global X SuperDividend U.S. ETF

01/03/2017

10/03/2017

6.59%

$0.14

Evercore Inc Class A

22/02/2017

10/03/2017

1.01%

$0.34

Olin Corp

08/02/2017

10/03/2017

3.18%

$0.20

Cabot Corp

22/02/2017

10/03/2017

2.18%

$0.30

MKS Inc

23/02/2017

10/03/2017

0.28%

$0.18

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

24/02/2017

10/03/2017

13.42%

CA$0.12

JB Hi Fi Ltd

23/02/2017

10/03/2017

5.89%

A$0.72

Canadian Life Companies Split Corp Class A

24/02/2017

10/03/2017

15.25%

CA$0.09

Gorman-Rupp Co

13/02/2017

10/03/2017

0.91%

$0.12

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

11.19%

CA$0.05

Banco do Brasil SA BB Brasil

02/03/2017

10/03/2017

10.78%

R$0.01

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

24/02/2017

10/03/2017

14.12%

CA$0.10

Global X MSCI SuperDividend Emerging Markets ETF

01/03/2017

10/03/2017

5.15%

$0.06

Global X Alternative Income ETF

01/03/2017

10/03/2017

7.68%

$0.10

Marine Products Corp

08/02/2017

10/03/2017

6.90%

$0.07

Ansell Ltd

17/02/2017

10/03/2017

2.84%

A$0.26

Otter Tail Corp

13/02/2017

10/03/2017

2.66%

$0.32

First Hawaiian Inc

23/02/2017

10/03/2017

3.64%

$0.22

Water Oasis Group Ltd

21/02/2017

10/03/2017

6.58%

HK$0.02

Global X MSCI SuperDividend EAFE ETF

01/03/2017

10/03/2017

4.21%

$0.06

Global X SuperIncome Preferred ETF

01/03/2017

10/03/2017

5.89%

$0.07

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

24/02/2017

10/03/2017

5.74%

CA$0.04

Global X Gold Producer Equity Covered Call ETF

24/02/2017

10/03/2017

8.26%

CA$0.18

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

24/02/2017

10/03/2017

6.47%

CA$0.04

DJE Gold & StabilitätsfondsPA

08/03/2017

10/03/2017

1.83%

CHF 0.79

DWS Invest ESG Top Euroland LD

09/03/2017

10/03/2017

0.94%

€1.10

Cable One Inc

16/02/2017

10/03/2017

0.00%

$1.50

JPMorgan Emerg EMEA Sec PLC

09/02/2017

10/03/2017

0.00%

£0.08

Radian Group Inc

23/02/2017

10/03/2017

2.95%

$0.00

Corby Spirit and Wine Ltd

22/02/2017

10/03/2017

6.41%

CA$0.21

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

07/03/2017

10/03/2017

6.61%

MX$0.54

Quad/Graphics Inc Class A

23/02/2017

10/03/2017

5.30%

$0.30

Barnes Group Inc

22/02/2017

10/03/2017

1.74%

$0.13

Carmignac Portfolio Patrimoine A EUR Minc

09/03/2017

10/03/2017

4.92%

€0.39

Cathay General Bancorp

27/02/2017

10/03/2017

2.49%

$0.21

Global X Gold Yield ETF Common

24/02/2017

10/03/2017

7.72%

CA$0.02

Henderson Smaller Companies Investment Trust

16/02/2017

10/03/2017

3.21%

£0.05

TruBridge Inc

21/02/2017

10/03/2017

0.00%

$0.25

Financial 15 Split Corp

24/02/2017

10/03/2017

6.69%

CA$0.04

ONE Gas Inc

22/02/2017

10/03/2017

3.52%

$0.42

Rocky Mountain Chocolate Factory Inc

22/02/2017

10/03/2017

0.00%

$0.12

Boswell (JG) Co

27/02/2017

10/03/2017

3.72%

$3.00

Dividend Select 15 Corp Equity Shs 2010-1.12.17

24/02/2017

10/03/2017

9.55%

CA$0.07

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

07/03/2017

10/03/2017

5.86%

MX$0.40

Plantronics Inc

16/02/2017

10/03/2017

0.00%

$0.15

Rocky Brands Inc

24/02/2017

10/03/2017

1.70%

$0.11

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

4.61%

A$0.15

Canadian Life Companies Split Corp Pfd Shs

24/02/2017

10/03/2017

6.52%

CA$0.05

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

22/02/2017

10/03/2017

6.95%

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

3.62%

$0.21

Global X NASDAQ-100 Covered Call ETF

24/02/2017

10/03/2017

10.91%

CA$0.03

Global X S&P 500 Covered Call ETF

24/02/2017

10/03/2017

9.86%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

24/02/2017

10/03/2017

11.18%

CA$0.05

Japan Prime Realty Investment Corp

28/12/2016

10/03/2017

4.63%

JP¥1,762

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

24/02/2017

10/03/2017

6.76%

CA$0.05

BlackRock Income and Growth Investment Trust

16/02/2017

10/03/2017

3.46%

£0.04

Boral Ltd

21/02/2017

10/03/2017

0.00%

A$0.12

Finbar Group Ltd

02/03/2017

10/03/2017

3.62%

A$0.03

Invesco Global Equity Income Fund A Semi-annual Distribution

01/03/2017

10/03/2017

0.00%

$0.02

Park National Corp

15/02/2017

10/03/2017

3.46%

$0.94

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

24/02/2017

10/03/2017

6.22%

CA$0.04

Solution Dynamics Ltd

27/02/2017

10/03/2017

8.62%

NZ$0.04

Ultrapar Participacoes SA

02/03/2017

10/03/2017

16.13%

R$0.20

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/03/2017

10/03/2017

2.79%

$0.08

Willplus Holdings Corp

28/12/2016

10/03/2017

5.29%

JP¥3

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

08/03/2017

10/03/2017

3.19%

$0.00

Brewin Dolphin Holdings PLC

16/02/2017

10/03/2017

0.00%

£0.09

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

24/02/2017

10/03/2017

7.10%

CA$0.03

Crawford & Co Class A

23/02/2017

10/03/2017

2.86%

$0.07

DJE Gold & Stabilitätsfonds XP

08/03/2017

10/03/2017

1.77%

CHF 0.78

Global X Active Canadian Dividend ETF Common

24/02/2017

10/03/2017

3.43%

CA$0.04

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

24/02/2017

10/03/2017

6.86%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

24/02/2017

10/03/2017

9.20%

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

3.28%

NOK 5.00

Horizons Enhanced Income Gold Producers ETF (CAD)

24/02/2017

10/03/2017

8.26%

CA$0.18

Korvest Ltd

23/02/2017

10/03/2017

4.35%

A$0.10

MOIL Ltd

22/02/2017

10/03/2017

4.84%

₹2.50

Reckon Ltd

21/02/2017

10/03/2017

0.00%

A$0.03

SBS Holdings Inc

28/12/2016

10/03/2017

1.99%

JP¥17

TDb Split Corp A

24/02/2017

10/03/2017

6.11%

CA$0.10

VictoryShares US Discovery Enhanced Volatility Wtd ETF

07/03/2017

10/03/2017

0.00%

$0.03

AdvisorShares Gerber Kawasaki ETF

23/02/2017

10/03/2017

0.07%

$0.39

Alpen Co Ltd

28/12/2016

10/03/2017

2.37%

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

5.77%

CA$0.03

Crawford & Co Class B

23/02/2017

10/03/2017

2.97%

$0.05

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

24/02/2017

10/03/2017

6.33%

CA$0.04

Fujicopian Co Ltd

28/12/2016

10/03/2017

2.46%

JP¥40

Fullcast Holdings Co Ltd

28/12/2016

10/03/2017

4.22%

JP¥11

Fushiki Kairiku Unso Co Ltd

28/12/2016

10/03/2017

3.00%

JP¥15

Global X Active Canadian Bond ETF Common

24/02/2017

10/03/2017

3.68%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

24/02/2017

10/03/2017

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

24/02/2017

10/03/2017

3.97%

CA$0.03

Global X Active Global Dividend ETF Common

24/02/2017

10/03/2017

1.31%

CA$0.04

Global X Active Global Fixed Income ETF

24/02/2017

10/03/2017

4.95%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

24/02/2017

10/03/2017

4.96%

CA$0.03

Global X Active Preferred Share ETF Common

24/02/2017

10/03/2017

4.94%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

24/02/2017

10/03/2017

3.51%

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

6.86%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

24/02/2017

10/03/2017

9.20%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

24/02/2017

10/03/2017

10.91%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

24/02/2017

10/03/2017

9.78%

$0.05

IMPACT Growth Real Estate Investment Trust

24/02/2017

10/03/2017

6.03%

THB 0.17

Kanro Inc

28/12/2016

10/03/2017

2.85%

JP¥3

Kozo Keikaku Engineering Holdings Inc

28/12/2016

10/03/2017

3.57%

JP¥5

Mahanagar Gas Ltd

17/02/2017

10/03/2017

2.74%

₹8.00

MyState Ltd

22/02/2017

10/03/2017

5.35%

A$0.14

Navigator Global Investments Ltd

22/02/2017

10/03/2017

5.58%

A$0.07

Pak Fah Yeow International Ltd

30/12/2016

10/03/2017

7.61%

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

1.06%

₹5.00

TDb Split Corp Priority Equity Shs 2007-1.12.19

24/02/2017

10/03/2017

6.06%

CA$0.04

THine Electronics Inc

28/12/2016

10/03/2017

1.45%

JP¥9

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

01/03/2017

10/03/2017

2.05%

CA$0.01

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

01/03/2017

10/03/2017

3.19%

CA$0.02

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/03/2017

10/03/2017

1.43%

$0.04

VictoryShares US 500 Volatility Wtd ETF

07/03/2017

10/03/2017

0.91%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/03/2017

10/03/2017

2.79%

$0.08

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/03/2017

10/03/2017

1.77%

$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

4.25%

JP¥15

Zhulian Corp Bhd

14/02/2017

10/03/2017

2.47%

MYR 0.02

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All 175 dividends with pay date on 10 March 2017

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