Dividend Calendar 12 December 2018

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On 12 December 2018 125 securities pay a dividend.

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All 125 dividends with pay date on 12 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	21/11/2018	12/12/2018	2.09%	$1.36
Walgreens Boots Alliance Inc	08/11/2018	12/12/2018	0.00%	$0.44
S&P Global Inc	27/11/2018	12/12/2018	0.92%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	29/11/2018	12/12/2018	5.78%	$0.22
Vanguard USD Corporate Bond UCITS ETF	29/11/2018	12/12/2018	5.17%	$0.17
Moodys Corp	20/11/2018	12/12/2018	0.90%	$0.44
Equinix Inc	13/11/2018	12/12/2018	2.00%	$2.28
Flossbach von Storch SICAV - Multiple Opportunities R	10/12/2018	12/12/2018	1.79%	€1.60
Vanguard EUR Corporate Bond UCITS ETF	29/11/2018	12/12/2018	3.47%	€0.05
PPG Industries Inc	08/11/2018	12/12/2018	2.63%	$0.48
Valero Energy Corp	19/11/2018	12/12/2018	1.93%	$0.80
Vanguard USD Treasury Bond UCITS ETF	29/11/2018	12/12/2018	4.07%	$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF	29/11/2018	12/12/2018	2.80%	€0.02
Elecnor SA	10/12/2018	12/12/2018	6.43%	€0.05
Vanguard USD Corporate 1-3 year Bond UCITS ETF	29/11/2018	12/12/2018	4.59%	$0.15
Lancashire Holdings Ltd	08/11/2018	12/12/2018	18.30%	$0.20
Vanguard U.K. Gilt UCITS ETF	29/11/2018	12/12/2018	4.57%	£0.03
WR Berkley Corp	27/11/2018	12/12/2018	2.89%	$0.65
Stolt-Nielsen Ltd	27/11/2018	12/12/2018	6.30%	$0.25
Everest Group Ltd	27/11/2018	12/12/2018	2.46%	$1.40
Flossbach von Storch - Multiple Opportunities II R	10/12/2018	12/12/2018	1.94%	€1.00
Gen Digital Inc	16/11/2018	12/12/2018	1.84%	$0.08
Atrium Mortgage Investment Corp	29/11/2018	12/12/2018	7.95%	CA$0.08
Stemmer Imaging AG	10/12/2018	12/12/2018	0.00%	€0.50
Flossbach von Storch - Dividend R	10/12/2018	12/12/2018	2.11%	€3.59
DCC PLC	22/11/2018	12/12/2018	3.65%	£0.45
Nu Skin Enterprises Inc Class A	29/11/2018	12/12/2018	4.23%	$0.37
TFS Financial Corp	27/11/2018	12/12/2018	7.29%	$0.25
HF Sinclair Corp	20/11/2018	12/12/2018	2.83%	$0.33
TCS Group Holding PLC DR	06/12/2018	12/12/2018	0.00%	$0.28
Flossbach von Storch - Bond Opportunities EUR R	10/12/2018	12/12/2018	1.76%	€1.20
Callaway Golf Co	20/11/2018	12/12/2018	0.00%	$0.01
Global X Canadian Oil and Gas Equity Covered Call ETF	29/11/2018	12/12/2018	11.34%	CA$0.05
Flossbach von Storch - Multi Asset Balanced R	10/12/2018	12/12/2018	1.86%	€1.80
Global X Gold Producer Equity Covered Call ETF	29/11/2018	12/12/2018	7.99%	CA$0.10
3M Co Cedear	21/11/2018	12/12/2018	0.00%	$0.27
Flossbach von Storch - Multi Asset Defensive R	10/12/2018	12/12/2018	1.87%	€1.50
MAHLE-Metal Leve SA	21/11/2018	12/12/2018	9.61%	R$0.55
Flossbach von Storch - Global Quality R	10/12/2018	12/12/2018	1.89%	€1.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/12/2018	12/12/2018	1.23%	$2.09
Xinyuan Real Estate Co Ltd ADR	23/11/2018	12/12/2018	0.00%	$0.10
Carmignac Portfolio Patrimoine A EUR Minc	11/12/2018	12/12/2018	4.85%	€0.37
Flossbach von Storch - Multi Asset Growth R	10/12/2018	12/12/2018	1.89%	€2.00
American Equity Investment Life Holding Co	27/11/2018	12/12/2018	0.00%	$0.28
Flossbach von Storch - Global Quality F	10/12/2018	12/12/2018	1.87%	€2.00
Global X Gold Yield ETF Common	29/11/2018	12/12/2018	7.26%	CA$0.02
Caesarstone Ltd	20/11/2018	12/12/2018	0.00%	$0.15
Hammond Power Solutions Inc Class A	04/12/2018	12/12/2018	0.33%	CA$0.06
Nippon Seiki Co Ltd	26/09/2018	12/12/2018	3.25%	JP¥20
Ascent Industries Co	29/11/2018	12/12/2018	0.00%	$0.25
Kearny Financial Corp	27/11/2018	12/12/2018	5.42%	$0.05
NTT Inc ADR	26/09/2018	12/12/2018	3.70%	$0.38
Global X NASDAQ-100 Covered Call ETF	29/11/2018	12/12/2018	10.82%	CA$0.03
Global X S&P 500 Covered Call ETF	29/11/2018	12/12/2018	9.62%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	29/11/2018	12/12/2018	11.51%	CA$0.05
Whitefield Ltd	23/11/2018	12/12/2018	4.37%	A$0.10
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S	25/10/2018	12/12/2018	0.13%	HK$0.57
Calian Group Ltd	27/11/2018	12/12/2018	1.23%	CA$0.28
Flossbach von Storch - Currency Diversification Bond R	10/12/2018	12/12/2018	0.00%	€1.20
Kyocera Corp ADR	27/09/2018	12/12/2018	1.45%	$0.13
Nippon Thompson Co Ltd	26/09/2018	12/12/2018	1.59%	JP¥8
PT Surya Toto Indonesia Tbk	16/11/2018	12/12/2018	8.94%	IDR 10
Saudia Dairy and Foodstuff Co	03/12/2018	12/12/2018	8.10%	SAR 2.00
USS Co Ltd	26/09/2018	12/12/2018	3.32%	JP¥12
Veedol Corp Ltd	19/11/2018	12/12/2018	3.94%	₹7.50
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/12/2018	12/12/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/12/2018	12/12/2018	3.16%	$0.00
Atacadao SA	13/11/2018	12/12/2018	0.00%	R$0.19
Flossbach von Storch - Foundation Defensive SR	10/12/2018	12/12/2018	3.18%	€2.40
Global X Canadian S&P/TSX 60 Covered Call ETF	29/11/2018	12/12/2018	6.93%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	29/11/2018	12/12/2018	9.63%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	29/11/2018	12/12/2018	7.77%	CA$0.10
Investore Property Ltd	03/12/2018	12/12/2018	6.34%	NZ$0.02
Kowloon Development Co Ltd	23/11/2018	12/12/2018	4.19%	HK$0.20
PT Surya Pertiwi Tbk	19/11/2018	12/12/2018	13.04%	IDR 20
Saigon Beer Alcohol Beverage Corp	26/11/2018	12/12/2018	10.63%	₫1,000
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	06/12/2018	12/12/2018	2.16%	CLP 212
Sonic Interfreight PCL	27/11/2018	12/12/2018	4.11%	THB 0.05
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	11/12/2018	12/12/2018	0.00%	$0.21
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	10/12/2018	12/12/2018	0.00%	€0.00
Amway Malaysia Holdings Bhd	28/11/2018	12/12/2018	10.71%	MYR 0.05
Clime Capital Ltd Hybrid Security	03/12/2018	12/12/2018	0.00%	A$0.01
Flossbach von Storch - Multiple Opportunities II H	10/12/2018	12/12/2018	1.77%	€0.70
Global X Active Corporate Bond ETF Common	29/11/2018	12/12/2018	3.96%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	29/11/2018	12/12/2018	4.94%	CA$0.03
Grand Ming Group Holdings Ltd	22/11/2018	12/12/2018	0.00%	HK$0.02
Horizons Enhanced Income Equity ETF (CAD)	29/11/2018	12/12/2018	6.94%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	29/11/2018	12/12/2018	9.53%	CA$0.04
Malaysian Pacific Industries Bhd	23/11/2018	12/12/2018	0.82%	MYR 0.10
Morphic Ethical Equities Fund Limited	03/12/2018	12/12/2018	1.44%	A$0.01
Saha Pathanapibul PCL	27/11/2018	12/12/2018	4.32%	THB 0.50
Seafco PCL	27/11/2018	12/12/2018	4.16%	THB 0.04
United Plantation Bhd	23/11/2018	12/12/2018	4.15%	MYR 0.10
Victory Supermarket Chain	02/12/2018	12/12/2018	2.82%	₪0.69
Weds Co Ltd	26/09/2018	12/12/2018	4.04%	JP¥10
YH Dimri Construction & Development Ltd	02/12/2018	12/12/2018	2.41%	₪0.84
Adgar Investments & Development Ltd	25/11/2018	12/12/2018	2.58%	₪0.07
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	10/12/2018	12/12/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/12/2018	12/12/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	10/12/2018	12/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/12/2018	12/12/2018	0.55%	€0.00
Asia Hotel PCL	28/11/2018	12/12/2018	2.48%	THB 0.10
Chaopraya Mahanakorn PCL	29/11/2018	12/12/2018	0.00%	THB 0.07
Flossbach von Storch - Bond Opportunities H	10/12/2018	12/12/2018	1.83%	€0.70
Flossbach von Storch - Global Convertible Bond EUR H	10/12/2018	12/12/2018	1.60%	€1.20
Flossbach von Storch - Global Convertible Bond EUR R	10/12/2018	12/12/2018	1.62%	€1.00
Flossbach von Storch - Multi Asset Defensive H	10/12/2018	12/12/2018	1.89%	€0.70
Global X Active Canadian Bond ETF Common	29/11/2018	12/12/2018	3.68%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/11/2018	12/12/2018	3.13%	CA$0.02
Global X Active Global Fixed Income ETF	29/11/2018	12/12/2018	4.98%	CA$0.03
Global X Active Preferred Share ETF Common	29/11/2018	12/12/2018	4.93%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/11/2018	12/12/2018	3.51%	CA$0.02
Horizons Active Floating Rate Senior Loan ETF Class E	29/11/2018	12/12/2018	0.00%	CA$0.04
Horizons Active High Yield Bond ETF Common	29/11/2018	12/12/2018	0.00%	CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/11/2018	12/12/2018	0.00%	$0.03
Horizons Enhanced Income International Equity ETF (CAD)	29/11/2018	12/12/2018	10.90%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	29/11/2018	12/12/2018	9.65%	$0.06
IMPACT Growth Real Estate Investment Trust	21/11/2018	12/12/2018	6.72%	THB 0.22
Ladprao General Hospital PCL	26/11/2018	12/12/2018	5.13%	THB 0.10
Perak Transit Bhd	26/11/2018	12/12/2018	5.01%	MYR 0.01
Suzuden Corp	26/09/2018	12/12/2018	4.79%	JP¥10
Sylogist Ltd	29/11/2018	12/12/2018	1.08%	CA$0.10
TVD Holdings PCL	27/11/2018	12/12/2018	0.00%	THB 0.05
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity	23/11/2018	12/12/2018	0.00%	A$3.50
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A	12/12/2018	12/12/2018	0.07%	CN¥0.50

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

21/11/2018

12/12/2018

2.09%

$1.36

Walgreens Boots Alliance Inc

08/11/2018

12/12/2018

0.00%

$0.44

S&P Global Inc

27/11/2018

12/12/2018

0.92%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

29/11/2018

12/12/2018

5.78%

$0.22

Vanguard USD Corporate Bond UCITS ETF

29/11/2018

12/12/2018

5.17%

$0.17

Moodys Corp

20/11/2018

12/12/2018

0.90%

$0.44

Equinix Inc

13/11/2018

12/12/2018

2.00%

$2.28

Flossbach von Storch SICAV - Multiple Opportunities R

10/12/2018

12/12/2018

1.79%

€1.60

Vanguard EUR Corporate Bond UCITS ETF

29/11/2018

12/12/2018

3.47%

€0.05

PPG Industries Inc

08/11/2018

12/12/2018

2.63%

$0.48

Valero Energy Corp

19/11/2018

12/12/2018

1.93%

$0.80

Vanguard USD Treasury Bond UCITS ETF

29/11/2018

12/12/2018

4.07%

$0.06

Vanguard EUR Eurozone Government Bond UCITS ETF

29/11/2018

12/12/2018

2.80%

€0.02

Elecnor SA

10/12/2018

12/12/2018

6.43%

€0.05

Vanguard USD Corporate 1-3 year Bond UCITS ETF

29/11/2018

12/12/2018

4.59%

$0.15

Lancashire Holdings Ltd

08/11/2018

12/12/2018

18.30%

$0.20

Vanguard U.K. Gilt UCITS ETF

29/11/2018

12/12/2018

4.57%

£0.03

WR Berkley Corp

27/11/2018

12/12/2018

2.89%

$0.65

Stolt-Nielsen Ltd

27/11/2018

12/12/2018

6.30%

$0.25

Everest Group Ltd

27/11/2018

12/12/2018

2.46%

$1.40

Flossbach von Storch - Multiple Opportunities II R

10/12/2018

12/12/2018

1.94%

€1.00

Gen Digital Inc

16/11/2018

12/12/2018

1.84%

$0.08

Atrium Mortgage Investment Corp

29/11/2018

12/12/2018

7.95%

CA$0.08

Stemmer Imaging AG

10/12/2018

12/12/2018

0.00%

€0.50

Flossbach von Storch - Dividend R

10/12/2018

12/12/2018

2.11%

€3.59

DCC PLC

22/11/2018

12/12/2018

3.65%

£0.45

Nu Skin Enterprises Inc Class A

29/11/2018

12/12/2018

4.23%

$0.37

TFS Financial Corp

27/11/2018

12/12/2018

7.29%

$0.25

HF Sinclair Corp

20/11/2018

12/12/2018

2.83%

$0.33

TCS Group Holding PLC DR

06/12/2018

12/12/2018

0.00%

$0.28

Flossbach von Storch - Bond Opportunities EUR R

10/12/2018

12/12/2018

1.76%

€1.20

Callaway Golf Co

20/11/2018

12/12/2018

0.00%

$0.01

Global X Canadian Oil and Gas Equity Covered Call ETF

29/11/2018

12/12/2018

11.34%

CA$0.05

Flossbach von Storch - Multi Asset Balanced R

10/12/2018

12/12/2018

1.86%

€1.80

Global X Gold Producer Equity Covered Call ETF

29/11/2018

12/12/2018

7.99%

CA$0.10

3M Co Cedear

21/11/2018

12/12/2018

0.00%

$0.27

Flossbach von Storch - Multi Asset Defensive R

10/12/2018

12/12/2018

1.87%

€1.50

MAHLE-Metal Leve SA

21/11/2018

12/12/2018

9.61%

R$0.55

Flossbach von Storch - Global Quality R

10/12/2018

12/12/2018

1.89%

€1.50

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

06/12/2018

12/12/2018

1.23%

$2.09

Xinyuan Real Estate Co Ltd ADR

23/11/2018

12/12/2018

0.00%

$0.10

Carmignac Portfolio Patrimoine A EUR Minc

11/12/2018

12/12/2018

4.85%

€0.37

Flossbach von Storch - Multi Asset Growth R

10/12/2018

12/12/2018

1.89%

€2.00

American Equity Investment Life Holding Co

27/11/2018

12/12/2018

0.00%

$0.28

Flossbach von Storch - Global Quality F

10/12/2018

12/12/2018

1.87%

€2.00

Global X Gold Yield ETF Common

29/11/2018

12/12/2018

7.26%

CA$0.02

Caesarstone Ltd

20/11/2018

12/12/2018

0.00%

$0.15

Hammond Power Solutions Inc Class A

04/12/2018

12/12/2018

0.33%

CA$0.06

Nippon Seiki Co Ltd

26/09/2018

12/12/2018

3.25%

JP¥20

Ascent Industries Co

29/11/2018

12/12/2018

0.00%

$0.25

Kearny Financial Corp

27/11/2018

12/12/2018

5.42%

$0.05

NTT Inc ADR

26/09/2018

12/12/2018

3.70%

$0.38

Global X NASDAQ-100 Covered Call ETF

29/11/2018

12/12/2018

10.82%

CA$0.03

Global X S&P 500 Covered Call ETF

29/11/2018

12/12/2018

9.62%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

29/11/2018

12/12/2018

11.51%

CA$0.05

Whitefield Ltd

23/11/2018

12/12/2018

4.37%

A$0.10

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S

25/10/2018

12/12/2018

0.13%

HK$0.57

Calian Group Ltd

27/11/2018

12/12/2018

1.23%

CA$0.28

Flossbach von Storch - Currency Diversification Bond R

10/12/2018

12/12/2018

0.00%

€1.20

Kyocera Corp ADR

27/09/2018

12/12/2018

1.45%

$0.13

Nippon Thompson Co Ltd

26/09/2018

12/12/2018

1.59%

JP¥8

PT Surya Toto Indonesia Tbk

16/11/2018

12/12/2018

8.94%

IDR 10

Saudia Dairy and Foodstuff Co

03/12/2018

12/12/2018

8.10%

SAR 2.00

USS Co Ltd

26/09/2018

12/12/2018

3.32%

JP¥12

Veedol Corp Ltd

19/11/2018

12/12/2018

3.94%

₹7.50

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

10/12/2018

12/12/2018

0.00%

€0.00

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

10/12/2018

12/12/2018

3.16%

$0.00

Atacadao SA

13/11/2018

12/12/2018

0.00%

R$0.19

Flossbach von Storch - Foundation Defensive SR

10/12/2018

12/12/2018

3.18%

€2.40

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

29/11/2018

12/12/2018

6.93%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

29/11/2018

12/12/2018

9.63%

CA$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

29/11/2018

12/12/2018

7.77%

CA$0.10

Investore Property Ltd

03/12/2018

12/12/2018

6.34%

NZ$0.02

Kowloon Development Co Ltd

23/11/2018

12/12/2018

4.19%

HK$0.20

PT Surya Pertiwi Tbk

19/11/2018

12/12/2018

13.04%

IDR 20

Saigon Beer Alcohol Beverage Corp

26/11/2018

12/12/2018

10.63%

₫1,000

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

06/12/2018

12/12/2018

2.16%

CLP 212

Sonic Interfreight PCL

27/11/2018

12/12/2018

4.11%

THB 0.05

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

11/12/2018

12/12/2018

0.00%

$0.21

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

10/12/2018

12/12/2018

0.00%

€0.00

Amway Malaysia Holdings Bhd

28/11/2018

12/12/2018

10.71%

MYR 0.05

Clime Capital Ltd Hybrid Security

03/12/2018

12/12/2018

0.00%

A$0.01

Flossbach von Storch - Multiple Opportunities II H

10/12/2018

12/12/2018

1.77%

€0.70

Global X Active Corporate Bond ETF Common

29/11/2018

12/12/2018

3.96%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

29/11/2018

12/12/2018

4.94%

CA$0.03

Grand Ming Group Holdings Ltd

22/11/2018

12/12/2018

0.00%

HK$0.02

Horizons Enhanced Income Equity ETF (CAD)

29/11/2018

12/12/2018

6.94%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

29/11/2018

12/12/2018

9.53%

CA$0.04

Malaysian Pacific Industries Bhd

23/11/2018

12/12/2018

0.82%

MYR 0.10

Morphic Ethical Equities Fund Limited

03/12/2018

12/12/2018

1.44%

A$0.01

Saha Pathanapibul PCL

27/11/2018

12/12/2018

4.32%

THB 0.50

Seafco PCL

27/11/2018

12/12/2018

4.16%

THB 0.04

United Plantation Bhd

23/11/2018

12/12/2018

4.15%

MYR 0.10

Victory Supermarket Chain

02/12/2018

12/12/2018

2.82%

₪0.69

Weds Co Ltd

26/09/2018

12/12/2018

4.04%

JP¥10

YH Dimri Construction & Development Ltd

02/12/2018

12/12/2018

2.41%

₪0.84

Adgar Investments & Development Ltd

25/11/2018

12/12/2018

2.58%

₪0.07

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

10/12/2018

12/12/2018

0.00%

$0.03

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

10/12/2018

12/12/2018

0.00%

$0.02

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

10/12/2018

12/12/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

10/12/2018

12/12/2018

0.55%

€0.00

Asia Hotel PCL

28/11/2018

12/12/2018

2.48%

THB 0.10

Chaopraya Mahanakorn PCL

29/11/2018

12/12/2018

0.00%

THB 0.07

Flossbach von Storch - Bond Opportunities H

10/12/2018

12/12/2018

1.83%

€0.70

Flossbach von Storch - Global Convertible Bond EUR H

10/12/2018

12/12/2018

1.60%

€1.20

Flossbach von Storch - Global Convertible Bond EUR R

10/12/2018

12/12/2018

1.62%

€1.00

Flossbach von Storch - Multi Asset Defensive H

10/12/2018

12/12/2018

1.89%

€0.70

Global X Active Canadian Bond ETF Common

29/11/2018

12/12/2018

3.68%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/11/2018

12/12/2018

3.13%

CA$0.02

Global X Active Global Fixed Income ETF

29/11/2018

12/12/2018

4.98%

CA$0.03

Global X Active Preferred Share ETF Common

29/11/2018

12/12/2018

4.93%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/11/2018

12/12/2018

3.51%

CA$0.02

Horizons Active Floating Rate Senior Loan ETF Class E

29/11/2018

12/12/2018

0.00%

CA$0.04

Horizons Active High Yield Bond ETF Common

29/11/2018

12/12/2018

0.00%

CA$0.06

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/11/2018

12/12/2018

0.00%

$0.03

Horizons Enhanced Income International Equity ETF (CAD)

29/11/2018

12/12/2018

10.90%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

29/11/2018

12/12/2018

9.65%

$0.06

IMPACT Growth Real Estate Investment Trust

21/11/2018

12/12/2018

6.72%

THB 0.22

Ladprao General Hospital PCL

26/11/2018

12/12/2018

5.13%

THB 0.10

Perak Transit Bhd

26/11/2018

12/12/2018

5.01%

MYR 0.01

Suzuden Corp

26/09/2018

12/12/2018

4.79%

JP¥10

Sylogist Ltd

29/11/2018

12/12/2018

1.08%

CA$0.10

TVD Holdings PCL

27/11/2018

12/12/2018

0.00%

THB 0.05

Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity

23/11/2018

12/12/2018

0.00%

A$3.50

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A

12/12/2018

0.07%

CN¥0.50

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All 125 dividends with pay date on 12 December 2018

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