Dividend Calendar 05 January 2018

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On 05 January 2018 199 securities pay a dividend.

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All 199 dividends with pay date on 05 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Redeia Corporacion SA	03/01/2018	05/01/2018	5.43%	€0.25
MidCap Financial Investment Corp	20/12/2017	05/01/2018	11.34%	$0.45
Tupperware Brands Corp	19/12/2017	05/01/2018	0.00%	$0.68
Royal Caribbean Group	20/12/2017	05/01/2018	1.73%	$0.60
Eastman Chemical Co	15/12/2017	05/01/2018	4.51%	$0.56
One Liberty Properties Inc	21/12/2017	05/01/2018	7.73%	$0.45
Land Securities Group PLC	30/11/2017	05/01/2018	8.03%	£0.10
Big Yellow Group PLC	07/12/2017	05/01/2018	6.06%	£0.15
Tate & Lyle PLC	30/11/2017	05/01/2018	4.04%	£0.10
Severn Trent PLC	30/11/2017	05/01/2018	4.37%	£0.35
CIE Automotive SA	03/01/2018	05/01/2018	3.28%	€0.28
Advance Auto Parts Inc	21/12/2017	05/01/2018	1.69%	$0.06
American Homes 4 Rent Class A	29/12/2017	05/01/2018	4.18%	$0.05
Imperial Brands PLC ADR	16/11/2017	05/01/2018	5.38%	$0.78
JD Sports Fashion PLC	30/11/2017	05/01/2018	1.19%	£0.00
Manchester United PLC Class A	29/11/2017	05/01/2018	0.00%	$0.09
Renewi PLC	30/11/2017	05/01/2018	0.00%	£0.10
SITE Centers Corp	11/12/2017	05/01/2018	84.21%	$0.19
Administradora de Fondos de Pensiones Habitat SA	02/01/2018	05/01/2018	7.39%	CLP 10
SkyWest Inc	28/12/2017	05/01/2018	0.00%	$0.08
Virtus Equity & Convertible Income Fund	22/12/2017	05/01/2018	7.44%	$0.38
Hamilton Lane Inc Class A	14/12/2017	05/01/2018	2.72%	$0.18
Graphic Packaging Holding Co	14/12/2017	05/01/2018	3.93%	$0.08
Chesapeake Utilities Corp	14/12/2017	05/01/2018	2.44%	$0.33
Real Estate Credit Investments Limited	14/12/2017	05/01/2018	10.34%	£0.03
Churchill Downs Inc	30/11/2017	05/01/2018	0.52%	$0.51
Enagas SA ADR	19/12/2017	05/01/2018	6.00%	$0.25
BRT Apartments Corp	21/12/2017	05/01/2018	7.11%	$0.18
Crown Crafts Inc	14/12/2017	05/01/2018	11.19%	$0.08
Elme Communities	19/12/2017	05/01/2018	37.52%	$0.30
Sistema PJSFC DR	07/12/2017	05/01/2018	0.00%	$0.24
AVI Global Trust PLC	07/12/2017	05/01/2018	1.92%	£0.00
HKBN Ltd Shs Unitary 144A/Reg S	19/12/2017	05/01/2018	5.20%	HK$0.23
Virtus Divid, Interest & Prem	22/12/2017	05/01/2018	8.22%	$0.23
Andrew Peller Ltd Shs -A- Non voting	28/12/2017	05/01/2018	4.34%	CA$0.05
Johnson Electric Holdings Ltd	18/12/2017	05/01/2018	2.31%	HK$0.17
Life Healthcare Group Holdings Ltd	03/01/2018	05/01/2018	5.92%	ZAR 0.45
Saga Communications Inc Class A	15/12/2017	05/01/2018	10.55%	$1.10
FirstService Corp	28/12/2017	05/01/2018	0.93%	$0.12
Independent Bank Corp	22/12/2017	05/01/2018	3.37%	$0.32
Pioneer Floating Rate Fund, Inc.	28/12/2017	05/01/2018	0.00%	$0.06
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	28/12/2017	05/01/2018	9.46%	NOK 1.88
BlackRock American Income Trust PLC	23/11/2017	05/01/2018	6.27%	£0.01
Citigroup Inc DR	14/12/2017	05/01/2018	0.00%	$0.33
CT Global Managed Portfolio Income	14/12/2017	05/01/2018	6.24%	£0.01
Homeserve PLC	07/12/2017	05/01/2018	0.00%	£0.05
Bluerock Residential Growth REIT Inc Class A	21/12/2017	05/01/2018	0.00%	$0.10
BMO CA High Dividend Covered Call ETF	28/12/2017	05/01/2018	5.68%	CA$0.10
BMO Equal Weight REITs Index ETF	28/12/2017	05/01/2018	4.05%	CA$0.09
BMO S&P 500 Index ETF (CAD)	28/12/2017	05/01/2018	0.75%	CA$0.17
BMO Aggregate Bond Index ETF	28/12/2017	05/01/2018	3.30%	CA$0.04
Cargojet Inc	19/12/2017	05/01/2018	1.79%	CA$0.19
Korea Fund Inc	22/12/2017	05/01/2018	1.76%	$0.23
Mid Penn Bancorp Inc	20/12/2017	05/01/2018	2.74%	$0.10
Openlane Inc	19/12/2017	05/01/2018	0.00%	$0.35
The Hackett Group Inc	21/12/2017	05/01/2018	3.98%	$0.15
UniFirst Corp	07/12/2017	05/01/2018	0.57%	$0.04
World Kinect Corp	14/12/2017	05/01/2018	2.32%	$0.06
Cambria Foreign Shareholder Yield ETF	27/12/2017	05/01/2018	2.70%	$0.17
Conmed Corp	14/12/2017	05/01/2018	0.00%	$0.20
Insteel Industries Inc	19/12/2017	05/01/2018	3.97%	$0.03
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/01/2018	05/01/2018	7.39%	$0.04
North American Construction Group Ltd	29/11/2017	05/01/2018	2.52%	CA$0.02
Pioneer High Income Fund, Inc.	28/12/2017	05/01/2018	0.00%	$0.07
United Community Banks Inc	14/12/2017	05/01/2018	3.19%	$0.10
US Silica Holdings Inc	14/12/2017	05/01/2018	0.00%	$0.06
Vp PLC	30/11/2017	05/01/2018	8.69%	£0.07
Beasley Broadcast Group Inc Class A	28/12/2017	05/01/2018	0.00%	$0.05
BMO Covered Call Canadian Banks ETF	28/12/2017	05/01/2018	5.25%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/12/2017	05/01/2018	5.59%	CA$0.08
BMO Covered Call Utilities ETF	28/12/2017	05/01/2018	7.11%	CA$0.07
BMO Laddered Preferred Share Index ETF	28/12/2017	05/01/2018	5.06%	CA$0.04
BMO Monthly Income ETF	28/12/2017	05/01/2018	3.34%	CA$0.06
Cambria Shareholder Yield ETF	27/12/2017	05/01/2018	0.00%	$0.17
Montanaro European Smaller Companies Trust PLC	07/12/2017	05/01/2018	0.00%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	03/01/2018	05/01/2018	3.18%	$0.00
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	21/12/2017	05/01/2018	0.00%	$0.48
BMO Equal Weight Oil & Gas Index ETF	28/12/2017	05/01/2018	2.65%	CA$0.07
BMO Equal Weight Utilities Index ETF	28/12/2017	05/01/2018	2.71%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/12/2017	05/01/2018	6.73%	CA$0.12
BMO Long Federal Bond Index ETF	28/12/2017	05/01/2018	2.82%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	3.18%	CA$0.32
BMO Low Volatility Canadian Equity ETF	28/12/2017	05/01/2018	1.92%	CA$0.21
BMO Low Volatility Emerging Markets Equity ETF	28/12/2017	05/01/2018	2.39%	CA$0.31
BMO Mid Corporate Bond Index ETF	28/12/2017	05/01/2018	4.35%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/12/2017	05/01/2018	4.45%	CA$0.05
BMO MSCI China Selection Equity Index ETF	28/12/2017	05/01/2018	1.43%	CA$0.15
BMO MSCI EAFE Index ETF	28/12/2017	05/01/2018	1.94%	CA$0.13
BMO S&P 500 Index ETF (USD)	28/12/2017	05/01/2018	0.78%	$0.14
BMO S&P/TSX Capped Composite Index ETF	28/12/2017	05/01/2018	2.03%	CA$0.15
BMO US High Dividend Covered Call ETF	28/12/2017	05/01/2018	5.82%	CA$0.09
Cambria Emerging Shareholder Yield ETF	27/12/2017	05/01/2018	2.35%	$0.13
Cambria Global Value ETF	27/12/2017	05/01/2018	0.00%	$0.10
Cambria Tail Risk ETF	27/12/2017	05/01/2018	4.14%	$0.09
Clipper Logistics PLC	14/12/2017	05/01/2018	0.00%	£0.03
Franklin FTSE Brazil ETF	28/12/2017	05/01/2018	4.00%	$0.04
Franklin FTSE South Korea ETF	28/12/2017	05/01/2018	1.77%	$0.02
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/12/2017	05/01/2018	1.22%	R$0.59
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)	02/01/2018	05/01/2018	0.00%	€0.02
Oriental Food Industries Holdings Bhd	07/12/2017	05/01/2018	3.59%	MYR 0.01
Quarterhill Inc	14/12/2017	05/01/2018	0.00%	CA$0.01
The Western Union Co BRDR	14/12/2017	05/01/2018	8.07%	R$0.57
Thien Long Group Corp	21/12/2017	05/01/2018	7.33%	₫636
Union Pacific Corp BRDR	28/11/2017	05/01/2018	1.45%	R$0.54
Akita Drilling Ltd Class B	14/12/2017	05/01/2018	0.00%	CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/12/2017	05/01/2018	0.00%	CA$0.09
Alpha Architect Global Factor Equity ETF	27/12/2017	05/01/2018	0.00%	$0.14
Amundi Funds - Global Total Return Bond A EUR QD (D)	03/01/2018	05/01/2018	0.00%	€0.50
Amundi Money Market Fund - Short Term (USD) PC-D	03/01/2018	05/01/2018	0.00%	$0.00
Andrew Peller Ltd Class B	28/12/2017	05/01/2018	3.21%	CA$0.04
Asia Allied Infrastructure Holdings Ltd	12/12/2017	05/01/2018	1.84%	HK$0.01
Astro Malaysia Holdings Bhd	19/12/2017	05/01/2018	0.00%	MYR 0.03
Azzas 2154 SA	22/12/2017	05/01/2018	13.16%	R$0.23
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2017	05/01/2018	3.26%	R$1.11
Biffa PLC	07/12/2017	05/01/2018	0.00%	£0.02
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/12/2017	05/01/2018	6.51%	€0.03
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	21/12/2017	05/01/2018	0.00%	$0.45
BMO Canadian Dividend ETF	28/12/2017	05/01/2018	2.84%	CA$0.07
BMO Discount Bond Index ETF	28/12/2017	05/01/2018	1.85%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	28/12/2017	05/01/2018	1.01%	CA$0.17
BMO Emerging Market Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	4.21%	CA$0.06
BMO Equal Weight Banks Index ETF	28/12/2017	05/01/2018	2.57%	CA$0.08
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.15%	CA$0.16
BMO Equal Weight Industrials Index ETF	28/12/2017	05/01/2018	0.96%	CA$0.11
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/12/2017	05/01/2018	1.96%	CA$0.09
BMO Equal Weight US Banks Index ETF	28/12/2017	05/01/2018	1.83%	CA$0.08
BMO Equal Weight US Health Care Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.56%	CA$0.18
BMO Floating Rate High Yield ETF	28/12/2017	05/01/2018	5.06%	CA$0.06
BMO Global Consumer Discretionary Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.64%	CA$0.10
BMO Global Consumer Staples Hedged to CAD Index ETF	28/12/2017	05/01/2018	2.17%	CA$0.09
BMO Global Infrastructure Index ETF	28/12/2017	05/01/2018	2.39%	CA$0.26
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	6.41%	CA$0.12
BMO High Yield US Corporate Bond Index ETF	28/12/2017	05/01/2018	6.33%	CA$0.09
BMO International Dividend ETF	28/12/2017	05/01/2018	3.07%	CA$0.08
BMO International Dividend Hedged to CAD ETF	28/12/2017	05/01/2018	2.79%	CA$0.09
BMO Long Corporate Bond Index ETF	28/12/2017	05/01/2018	4.56%	CA$0.06
BMO Long Provincial Bond Index ETF	28/12/2017	05/01/2018	3.36%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	4.44%	$0.32
BMO Low Volatility International Equity ETF	28/12/2017	05/01/2018	2.23%	CA$0.19
BMO Low Volatility International Equity Hedged to CAD ETF	28/12/2017	05/01/2018	2.29%	CA$0.18
BMO Low Volatility US Equity ETF (CAD)	28/12/2017	05/01/2018	1.78%	CA$0.18
BMO Low Volatility US Equity ETF (USD)	28/12/2017	05/01/2018	1.65%	$0.14
BMO Low Volatility US Equity Hedged to CAD ETF	28/12/2017	05/01/2018	1.78%	CA$0.14
BMO Mid Federal Bond Index ETF	28/12/2017	05/01/2018	2.68%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/12/2017	05/01/2018	3.39%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	4.59%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/12/2017	05/01/2018	4.56%	$0.05
BMO Mid-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	3.26%	CA$0.20
BMO Mid-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	4.65%	$0.20
BMO MSCI All Country World High Quality Index ETF	28/12/2017	05/01/2018	0.50%	CA$0.10
BMO MSCI Canada Value Index ETF	28/12/2017	05/01/2018	1.99%	CA$0.11
BMO MSCI EAFE Hedged to CAD Index ETF	28/12/2017	05/01/2018	1.92%	CA$0.15
BMO MSCI Emerging Markets Index ETF	28/12/2017	05/01/2018	1.73%	CA$0.37
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/12/2017	05/01/2018	1.66%	CA$0.12
BMO MSCI India Selection Equity Index ETF	28/12/2017	05/01/2018	0.83%	CA$0.09
BMO MSCI USA High Quality Index ETF	28/12/2017	05/01/2018	0.44%	CA$0.13
BMO MSCI USA Value Index ETF	28/12/2017	05/01/2018	1.10%	CA$0.13
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.22%	CA$0.29
BMO Real Return Bond Index ETF	28/12/2017	05/01/2018	3.78%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.80%	CA$0.21
BMO Short Corporate Bond Index ETF	28/12/2017	05/01/2018	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	28/12/2017	05/01/2018	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	28/12/2017	05/01/2018	2.67%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	4.47%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	2.91%	CA$0.15
BMO Short-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	4.08%	$0.15
BMO Ultra Short-Term Bond ETF	28/12/2017	05/01/2018	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	28/12/2017	05/01/2018	1.55%	CA$0.08
BMO US Dividend ETF (USD)	28/12/2017	05/01/2018	1.53%	$0.08
BMO US Dividend Hedged to CAD ETF	28/12/2017	05/01/2018	1.55%	CA$0.07
BMO US High Dividend Covered Call ETF	28/12/2017	05/01/2018	5.65%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	28/12/2017	05/01/2018	5.55%	CA$0.11
BMO US Preferred Share Index ETF	28/12/2017	05/01/2018	5.44%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	28/12/2017	05/01/2018	5.51%	$0.11
BMO US Put Write ETF	28/12/2017	05/01/2018	9.68%	CA$0.10
BMO US Put Write ETF(USD)	28/12/2017	05/01/2018	9.93%	$0.10
BMO US Put Write Hedged to CAD ETF	28/12/2017	05/01/2018	10.37%	CA$0.12
Cambria Global Tail Risk ETF	27/12/2017	05/01/2018	0.00%	$0.22
Cambria Value and Momentum ETF	27/12/2017	05/01/2018	0.00%	$0.03
Companhia de Locacao Americas SA	22/12/2017	05/01/2018	0.00%	R$0.02
Core Alternative ETF	27/12/2017	05/01/2018	0.00%	$0.11
Franklin FTSE Europe ETF	28/12/2017	05/01/2018	2.59%	$0.00
Franklin FTSE Eurozone ETF	28/12/2017	05/01/2018	2.08%	$0.00
Genesis Land Development Corp	22/12/2017	05/01/2018	7.08%	CA$0.21
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	13/12/2017	05/01/2018	1.83%	R$0.85
Grande Armee Investissement	03/01/2018	05/01/2018	0.00%	€2.00
HeveaBoard Bhd	07/12/2017	05/01/2018	11.15%	MYR 0.02
Kin Yat Holdings Ltd	11/12/2017	05/01/2018	0.00%	HK$0.03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/01/2018	05/01/2018	2.91%	€0.11
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/01/2018	05/01/2018	4.95%	$0.28
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	27/12/2017	05/01/2018	0.00%	A$1.60
Qube Holdings Ltd Hybrid Security	27/12/2017	05/01/2018	0.00%	A$1.41
Roland Corp	29/12/2017	05/01/2018	3.85%	JP¥6,937
Styland Holdings Ltd	07/12/2017	05/01/2018	0.00%	HK$0.01
Surya Roshni Ltd	08/12/2017	05/01/2018	2.01%	₹0.38
Tarjar Xairo SOCIMI SA Bearer Shs	02/01/2018	05/01/2018	2.21%	€1.17
Ten Entertainment Group PLC	23/11/2017	05/01/2018	0.00%	£0.03
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/11/2017	05/01/2018	1.21%	R$0.08
United Breweries Co Inc	02/01/2018	05/01/2018	3.03%	CLP 70

Security

Ex-Date

Pay Date

Div.%

Amount

Redeia Corporacion SA

03/01/2018

05/01/2018

5.43%

€0.25

MidCap Financial Investment Corp

20/12/2017

05/01/2018

11.34%

$0.45

Tupperware Brands Corp

19/12/2017

05/01/2018

0.00%

$0.68

Royal Caribbean Group

20/12/2017

05/01/2018

1.73%

$0.60

Eastman Chemical Co

15/12/2017

05/01/2018

4.51%

$0.56

One Liberty Properties Inc

21/12/2017

05/01/2018

7.73%

$0.45

Land Securities Group PLC

30/11/2017

05/01/2018

8.03%

£0.10

Big Yellow Group PLC

07/12/2017

05/01/2018

6.06%

£0.15

Tate & Lyle PLC

30/11/2017

05/01/2018

4.04%

£0.10

Severn Trent PLC

30/11/2017

05/01/2018

4.37%

£0.35

CIE Automotive SA

03/01/2018

05/01/2018

3.28%

€0.28

Advance Auto Parts Inc

21/12/2017

05/01/2018

1.69%

$0.06

American Homes 4 Rent Class A

29/12/2017

05/01/2018

4.18%

$0.05

Imperial Brands PLC ADR

16/11/2017

05/01/2018

5.38%

$0.78

JD Sports Fashion PLC

30/11/2017

05/01/2018

1.19%

£0.00

Manchester United PLC Class A

29/11/2017

05/01/2018

0.00%

$0.09

Renewi PLC

30/11/2017

05/01/2018

0.00%

£0.10

SITE Centers Corp

11/12/2017

05/01/2018

84.21%

$0.19

Administradora de Fondos de Pensiones Habitat SA

02/01/2018

05/01/2018

7.39%

CLP 10

SkyWest Inc

28/12/2017

05/01/2018

0.00%

$0.08

Virtus Equity & Convertible Income Fund

22/12/2017

05/01/2018

7.44%

$0.38

Hamilton Lane Inc Class A

14/12/2017

05/01/2018

2.72%

$0.18

Graphic Packaging Holding Co

14/12/2017

05/01/2018

3.93%

$0.08

Chesapeake Utilities Corp

14/12/2017

05/01/2018

2.44%

$0.33

Real Estate Credit Investments Limited

14/12/2017

05/01/2018

10.34%

£0.03

Churchill Downs Inc

30/11/2017

05/01/2018

0.52%

$0.51

Enagas SA ADR

19/12/2017

05/01/2018

6.00%

$0.25

BRT Apartments Corp

21/12/2017

05/01/2018

7.11%

$0.18

Crown Crafts Inc

14/12/2017

05/01/2018

11.19%

$0.08

Elme Communities

19/12/2017

05/01/2018

37.52%

$0.30

Sistema PJSFC DR

07/12/2017

05/01/2018

0.00%

$0.24

AVI Global Trust PLC

07/12/2017

05/01/2018

1.92%

£0.00

HKBN Ltd Shs Unitary 144A/Reg S

19/12/2017

05/01/2018

5.20%

HK$0.23

Virtus Divid, Interest & Prem

22/12/2017

05/01/2018

8.22%

$0.23

Andrew Peller Ltd Shs -A- Non voting

28/12/2017

05/01/2018

4.34%

CA$0.05

Johnson Electric Holdings Ltd

18/12/2017

05/01/2018

2.31%

HK$0.17

Life Healthcare Group Holdings Ltd

03/01/2018

05/01/2018

5.92%

ZAR 0.45

Saga Communications Inc Class A

15/12/2017

05/01/2018

10.55%

$1.10

FirstService Corp

28/12/2017

05/01/2018

0.93%

$0.12

Independent Bank Corp

22/12/2017

05/01/2018

3.37%

$0.32

Pioneer Floating Rate Fund, Inc.

28/12/2017

05/01/2018

0.00%

$0.06

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

28/12/2017

05/01/2018

9.46%

NOK 1.88

BlackRock American Income Trust PLC

23/11/2017

05/01/2018

6.27%

£0.01

Citigroup Inc DR

14/12/2017

05/01/2018

0.00%

$0.33

CT Global Managed Portfolio Income

14/12/2017

05/01/2018

6.24%

£0.01

Homeserve PLC

07/12/2017

05/01/2018

0.00%

£0.05

Bluerock Residential Growth REIT Inc Class A

21/12/2017

05/01/2018

0.00%

$0.10

BMO CA High Dividend Covered Call ETF

28/12/2017

05/01/2018

5.68%

CA$0.10

BMO Equal Weight REITs Index ETF

28/12/2017

05/01/2018

4.05%

CA$0.09

BMO S&P 500 Index ETF (CAD)

28/12/2017

05/01/2018

0.75%

CA$0.17

BMO Aggregate Bond Index ETF

28/12/2017

05/01/2018

3.30%

CA$0.04

Cargojet Inc

19/12/2017

05/01/2018

1.79%

CA$0.19

Korea Fund Inc

22/12/2017

05/01/2018

1.76%

$0.23

Mid Penn Bancorp Inc

20/12/2017

05/01/2018

2.74%

$0.10

Openlane Inc

19/12/2017

05/01/2018

0.00%

$0.35

The Hackett Group Inc

21/12/2017

05/01/2018

3.98%

$0.15

UniFirst Corp

07/12/2017

05/01/2018

0.57%

$0.04

World Kinect Corp

14/12/2017

05/01/2018

2.32%

$0.06

Cambria Foreign Shareholder Yield ETF

27/12/2017

05/01/2018

2.70%

$0.17

Conmed Corp

14/12/2017

05/01/2018

0.00%

$0.20

Insteel Industries Inc

19/12/2017

05/01/2018

3.97%

$0.03

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

02/01/2018

05/01/2018

7.39%

$0.04

North American Construction Group Ltd

29/11/2017

05/01/2018

2.52%

CA$0.02

Pioneer High Income Fund, Inc.

28/12/2017

05/01/2018

0.00%

$0.07

United Community Banks Inc

14/12/2017

05/01/2018

3.19%

$0.10

US Silica Holdings Inc

14/12/2017

05/01/2018

0.00%

$0.06

Vp PLC

30/11/2017

05/01/2018

8.69%

£0.07

Beasley Broadcast Group Inc Class A

28/12/2017

05/01/2018

0.00%

$0.05

BMO Covered Call Canadian Banks ETF

28/12/2017

05/01/2018

5.25%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/12/2017

05/01/2018

5.59%

CA$0.08

BMO Covered Call Utilities ETF

28/12/2017

05/01/2018

7.11%

CA$0.07

BMO Laddered Preferred Share Index ETF

28/12/2017

05/01/2018

5.06%

CA$0.04

BMO Monthly Income ETF

28/12/2017

05/01/2018

3.34%

CA$0.06

Cambria Shareholder Yield ETF

27/12/2017

05/01/2018

0.00%

$0.17

Montanaro European Smaller Companies Trust PLC

07/12/2017

05/01/2018

0.00%

£0.02

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

03/01/2018

05/01/2018

3.18%

$0.00

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

21/12/2017

05/01/2018

0.00%

$0.48

BMO Equal Weight Oil & Gas Index ETF

28/12/2017

05/01/2018

2.65%

CA$0.07

BMO Equal Weight Utilities Index ETF

28/12/2017

05/01/2018

2.71%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/12/2017

05/01/2018

6.73%

CA$0.12

BMO Long Federal Bond Index ETF

28/12/2017

05/01/2018

2.82%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

3.18%

CA$0.32

BMO Low Volatility Canadian Equity ETF

28/12/2017

05/01/2018

1.92%

CA$0.21

BMO Low Volatility Emerging Markets Equity ETF

28/12/2017

05/01/2018

2.39%

CA$0.31

BMO Mid Corporate Bond Index ETF

28/12/2017

05/01/2018

4.35%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

28/12/2017

05/01/2018

4.45%

CA$0.05

BMO MSCI China Selection Equity Index ETF

28/12/2017

05/01/2018

1.43%

CA$0.15

BMO MSCI EAFE Index ETF

28/12/2017

05/01/2018

1.94%

CA$0.13

BMO S&P 500 Index ETF (USD)

28/12/2017

05/01/2018

0.78%

$0.14

BMO S&P/TSX Capped Composite Index ETF

28/12/2017

05/01/2018

2.03%

CA$0.15

BMO US High Dividend Covered Call ETF

28/12/2017

05/01/2018

5.82%

CA$0.09

Cambria Emerging Shareholder Yield ETF

27/12/2017

05/01/2018

2.35%

$0.13

Cambria Global Value ETF

27/12/2017

05/01/2018

0.00%

$0.10

Cambria Tail Risk ETF

27/12/2017

05/01/2018

4.14%

$0.09

Clipper Logistics PLC

14/12/2017

05/01/2018

0.00%

£0.03

Franklin FTSE Brazil ETF

28/12/2017

05/01/2018

4.00%

$0.04

Franklin FTSE South Korea ETF

28/12/2017

05/01/2018

1.77%

$0.02

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/12/2017

05/01/2018

1.22%

R$0.59

Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)

02/01/2018

05/01/2018

0.00%

€0.02

Oriental Food Industries Holdings Bhd

07/12/2017

05/01/2018

3.59%

MYR 0.01

Quarterhill Inc

14/12/2017

05/01/2018

0.00%

CA$0.01

The Western Union Co BRDR

14/12/2017

05/01/2018

8.07%

R$0.57

Thien Long Group Corp

21/12/2017

05/01/2018

7.33%

₫636

Union Pacific Corp BRDR

28/11/2017

05/01/2018

1.45%

R$0.54

Akita Drilling Ltd Class B

14/12/2017

05/01/2018

0.00%

CA$0.09

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/12/2017

05/01/2018

0.00%

CA$0.09

Alpha Architect Global Factor Equity ETF

27/12/2017

05/01/2018

0.00%

$0.14

Amundi Funds - Global Total Return Bond A EUR QD (D)

03/01/2018

05/01/2018

0.00%

€0.50

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

03/01/2018

05/01/2018

0.00%

$0.00

Andrew Peller Ltd Class B

28/12/2017

05/01/2018

3.21%

CA$0.04

Asia Allied Infrastructure Holdings Ltd

12/12/2017

05/01/2018

1.84%

HK$0.01

Astro Malaysia Holdings Bhd

19/12/2017

05/01/2018

0.00%

MYR 0.03

Azzas 2154 SA

22/12/2017

05/01/2018

13.16%

R$0.23

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2017

05/01/2018

3.26%

R$1.11

Biffa PLC

07/12/2017

05/01/2018

0.00%

£0.02

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/12/2017

05/01/2018

6.51%

€0.03

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

21/12/2017

05/01/2018

0.00%

$0.45

BMO Canadian Dividend ETF

28/12/2017

05/01/2018

2.84%

CA$0.07

BMO Discount Bond Index ETF

28/12/2017

05/01/2018

1.85%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

28/12/2017

05/01/2018

1.01%

CA$0.17

BMO Emerging Market Bond Hedged to CAD Index ETF

28/12/2017

05/01/2018

4.21%

CA$0.06

BMO Equal Weight Banks Index ETF

28/12/2017

05/01/2018

2.57%

CA$0.08

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.15%

CA$0.16

BMO Equal Weight Industrials Index ETF

28/12/2017

05/01/2018

0.96%

CA$0.11

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/12/2017

05/01/2018

1.96%

CA$0.09

BMO Equal Weight US Banks Index ETF

28/12/2017

05/01/2018

1.83%

CA$0.08

BMO Equal Weight US Health Care Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.56%

CA$0.18

BMO Floating Rate High Yield ETF

28/12/2017

05/01/2018

5.06%

CA$0.06

BMO Global Consumer Discretionary Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.64%

CA$0.10

BMO Global Consumer Staples Hedged to CAD Index ETF

28/12/2017

05/01/2018

2.17%

CA$0.09

BMO Global Infrastructure Index ETF

28/12/2017

05/01/2018

2.39%

CA$0.26

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/12/2017

05/01/2018

6.41%

CA$0.12

BMO High Yield US Corporate Bond Index ETF

28/12/2017

05/01/2018

6.33%

CA$0.09

BMO International Dividend ETF

28/12/2017

05/01/2018

3.07%

CA$0.08

BMO International Dividend Hedged to CAD ETF

28/12/2017

05/01/2018

2.79%

CA$0.09

BMO Long Corporate Bond Index ETF

28/12/2017

05/01/2018

4.56%

CA$0.06

BMO Long Provincial Bond Index ETF

28/12/2017

05/01/2018

3.36%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

4.44%

$0.32

BMO Low Volatility International Equity ETF

28/12/2017

05/01/2018

2.23%

CA$0.19

BMO Low Volatility International Equity Hedged to CAD ETF

28/12/2017

05/01/2018

2.29%

CA$0.18

BMO Low Volatility US Equity ETF (CAD)

28/12/2017

05/01/2018

1.78%

CA$0.18

BMO Low Volatility US Equity ETF (USD)

28/12/2017

05/01/2018

1.65%

$0.14

BMO Low Volatility US Equity Hedged to CAD ETF

28/12/2017

05/01/2018

1.78%

CA$0.14

BMO Mid Federal Bond Index ETF

28/12/2017

05/01/2018

2.68%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/12/2017

05/01/2018

3.39%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

28/12/2017

05/01/2018

4.59%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

28/12/2017

05/01/2018

4.56%

$0.05

BMO Mid-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

3.26%

CA$0.20

BMO Mid-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

4.65%

$0.20

BMO MSCI All Country World High Quality Index ETF

28/12/2017

05/01/2018

0.50%

CA$0.10

BMO MSCI Canada Value Index ETF

28/12/2017

05/01/2018

1.99%

CA$0.11

BMO MSCI EAFE Hedged to CAD Index ETF

28/12/2017

05/01/2018

1.92%

CA$0.15

BMO MSCI Emerging Markets Index ETF

28/12/2017

05/01/2018

1.73%

CA$0.37

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/12/2017

05/01/2018

1.66%

CA$0.12

BMO MSCI India Selection Equity Index ETF

28/12/2017

05/01/2018

0.83%

CA$0.09

BMO MSCI USA High Quality Index ETF

28/12/2017

05/01/2018

0.44%

CA$0.13

BMO MSCI USA Value Index ETF

28/12/2017

05/01/2018

1.10%

CA$0.13

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.22%

CA$0.29

BMO Real Return Bond Index ETF

28/12/2017

05/01/2018

3.78%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.80%

CA$0.21

BMO Short Corporate Bond Index ETF

28/12/2017

05/01/2018

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

28/12/2017

05/01/2018

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

28/12/2017

05/01/2018

2.67%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

28/12/2017

05/01/2018

4.47%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

2.91%

CA$0.15

BMO Short-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

4.08%

$0.15

BMO Ultra Short-Term Bond ETF

28/12/2017

05/01/2018

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

28/12/2017

05/01/2018

1.55%

CA$0.08

BMO US Dividend ETF (USD)

28/12/2017

05/01/2018

1.53%

$0.08

BMO US Dividend Hedged to CAD ETF

28/12/2017

05/01/2018

1.55%

CA$0.07

BMO US High Dividend Covered Call ETF

28/12/2017

05/01/2018

5.65%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

28/12/2017

05/01/2018

5.55%

CA$0.11

BMO US Preferred Share Index ETF

28/12/2017

05/01/2018

5.44%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

28/12/2017

05/01/2018

5.51%

$0.11

BMO US Put Write ETF

28/12/2017

05/01/2018

9.68%

CA$0.10

BMO US Put Write ETF(USD)

28/12/2017

05/01/2018

9.93%

$0.10

BMO US Put Write Hedged to CAD ETF

28/12/2017

05/01/2018

10.37%

CA$0.12

Cambria Global Tail Risk ETF

27/12/2017

05/01/2018

0.00%

$0.22

Cambria Value and Momentum ETF

27/12/2017

05/01/2018

0.00%

$0.03

Companhia de Locacao Americas SA

22/12/2017

05/01/2018

0.00%

R$0.02

Core Alternative ETF

27/12/2017

05/01/2018

0.00%

$0.11

Franklin FTSE Europe ETF

28/12/2017

05/01/2018

2.59%

$0.00

Franklin FTSE Eurozone ETF

28/12/2017

05/01/2018

2.08%

$0.00

Genesis Land Development Corp

22/12/2017

05/01/2018

7.08%

CA$0.21

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

13/12/2017

05/01/2018

1.83%

R$0.85

Grande Armee Investissement

03/01/2018

05/01/2018

0.00%

€2.00

HeveaBoard Bhd

07/12/2017

05/01/2018

11.15%

MYR 0.02

Kin Yat Holdings Ltd

11/12/2017

05/01/2018

0.00%

HK$0.03

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/01/2018

05/01/2018

2.91%

€0.11

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/01/2018

05/01/2018

4.95%

$0.28

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

27/12/2017

05/01/2018

0.00%

A$1.60

Qube Holdings Ltd Hybrid Security

27/12/2017

05/01/2018

0.00%

A$1.41

Roland Corp

29/12/2017

05/01/2018

3.85%

JP¥6,937

Styland Holdings Ltd

07/12/2017

05/01/2018

0.00%

HK$0.01

Surya Roshni Ltd

08/12/2017

05/01/2018

2.01%

₹0.38

Tarjar Xairo SOCIMI SA Bearer Shs

02/01/2018

05/01/2018

2.21%

€1.17

Ten Entertainment Group PLC

23/11/2017

05/01/2018

0.00%

£0.03

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/11/2017

05/01/2018

1.21%

R$0.08

United Breweries Co Inc

02/01/2018

05/01/2018

3.03%

CLP 70

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All 199 dividends with pay date on 05 January 2018

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