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	5.10%	€0.25
MidCap Financial Investment Corp	20/12/2017	05/01/2018	13.01%	$0.45
Tupperware Brands Corp	19/12/2017	05/01/2018	0.00%	$0.68
Royal Caribbean Group	20/12/2017	05/01/2018	1.71%	$0.60
Eastman Chemical Co	15/12/2017	05/01/2018	5.01%	$0.56
One Liberty Properties Inc	21/12/2017	05/01/2018	7.19%	$0.45
Land Securities Group PLC	30/11/2017	05/01/2018	8.61%	£0.10
Big Yellow Group PLC	07/12/2017	05/01/2018	5.36%	£0.15
Tate & Lyle PLC	30/11/2017	05/01/2018	3.53%	£0.10
Severn Trent PLC	30/11/2017	05/01/2018	4.30%	£0.35
CIE Automotive SA	03/01/2018	05/01/2018	3.72%	€0.28
Advance Auto Parts Inc	21/12/2017	05/01/2018	1.79%	$0.06
American Homes 4 Rent Class A	29/12/2017	05/01/2018	4.14%	$0.05
JD Sports Fashion PLC	30/11/2017	05/01/2018	1.37%	£0.00
Imperial Brands PLC ADR	16/11/2017	05/01/2018	4.53%	$0.78
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	68.50%	$0.19
Administradora de Fondos de Pensiones Habitat SA	02/01/2018	05/01/2018	8.51%	CLP 10
SkyWest Inc	28/12/2017	05/01/2018	0.00%	$0.08
Hamilton Lane Inc Class A	14/12/2017	05/01/2018	2.94%	$0.18
Virtus Equity & Convertible Income Fund	22/12/2017	05/01/2018	8.96%	$0.38
Chesapeake Utilities Corp	14/12/2017	05/01/2018	2.20%	$0.33
Graphic Packaging Holding Co	14/12/2017	05/01/2018	3.99%	$0.08
Real Estate Credit Investments Limited	14/12/2017	05/01/2018	10.34%	£0.03
Enagas SA ADR	19/12/2017	05/01/2018	5.81%	$0.25
Churchill Downs Inc	30/11/2017	05/01/2018	0.51%	$0.51
BRT Apartments Corp	21/12/2017	05/01/2018	6.74%	$0.18
Crown Crafts Inc	14/12/2017	05/01/2018	10.70%	$0.08
Elme Communities	19/12/2017	05/01/2018	0.00%	$0.30
Virtus Divid, Interest & Prem	22/12/2017	05/01/2018	8.03%	$0.23
AVI Global Trust PLC	07/12/2017	05/01/2018	1.93%	£0.00
HKBN Ltd Shs Unitary 144A/Reg S	19/12/2017	05/01/2018	5.89%	HK$0.23
Sistema PJSFC DR	07/12/2017	05/01/2018	0.00%	$0.24
FirstService Corp	28/12/2017	05/01/2018	0.93%	$0.12
Johnson Electric Holdings Ltd	18/12/2017	05/01/2018	3.54%	HK$0.17
Life Healthcare Group Holdings Ltd	03/01/2018	05/01/2018	27.32%	ZAR 0.45
Andrew Peller Ltd Shs -A- Non voting	28/12/2017	05/01/2018	3.08%	CA$0.05
Saga Communications Inc Class A	15/12/2017	05/01/2018	11.60%	$1.10
BlackRock American Income Trust PLC	23/11/2017	05/01/2018	6.21%	£0.01
Independent Bank Corp	22/12/2017	05/01/2018	3.14%	$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	9.39%	NOK 1.88
Citigroup Inc DR	14/12/2017	05/01/2018	0.00%	$0.33
CT Global Managed Portfolio Income	14/12/2017	05/01/2018	6.65%	£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	6.26%	CA$0.10
BMO Equal Weight REITs Index ETF	28/12/2017	05/01/2018	4.30%	CA$0.09
BMO S&P 500 Index ETF (CAD)	28/12/2017	05/01/2018	0.78%	CA$0.17
Openlane Inc	19/12/2017	05/01/2018	0.00%	$0.35
The Hackett Group Inc	21/12/2017	05/01/2018	4.93%	$0.15
World Kinect Corp	14/12/2017	05/01/2018	2.49%	$0.06
Akita Drilling Ltd	14/12/2017	05/01/2018	0.00%	CA$0.09
BMO Aggregate Bond Index ETF	28/12/2017	05/01/2018	3.42%	CA$0.04
Cambria Foreign Shareholder Yield ETF	27/12/2017	05/01/2018	2.68%	$0.17
Cargojet Inc	19/12/2017	05/01/2018	1.79%	CA$0.19
Conmed Corp	14/12/2017	05/01/2018	0.00%	$0.20
Korea Fund Inc	22/12/2017	05/01/2018	2.32%	$0.23
Mid Penn Bancorp Inc	20/12/2017	05/01/2018	2.48%	$0.10
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/01/2018	05/01/2018	7.54%	$0.04
North American Construction Group Ltd	29/11/2017	05/01/2018	2.44%	CA$0.02
UniFirst Corp	07/12/2017	05/01/2018	0.52%	$0.04
US Silica Holdings Inc	14/12/2017	05/01/2018	0.00%	$0.06
BMO Covered Call Utilities ETF	28/12/2017	05/01/2018	6.92%	CA$0.07
Cambria Shareholder Yield ETF	27/12/2017	05/01/2018	0.00%	$0.17
Insteel Industries Inc	19/12/2017	05/01/2018	6.45%	$0.03
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	2.96%	$0.10
Vp PLC	30/11/2017	05/01/2018	8.14%	£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	5.76%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/12/2017	05/01/2018	6.39%	CA$0.08
BMO Laddered Preferred Share Index ETF	28/12/2017	05/01/2018	5.23%	CA$0.04
BMO Monthly Income ETF	28/12/2017	05/01/2018	3.99%	CA$0.06
Cambria Emerging Shareholder Yield ETF	27/12/2017	05/01/2018	2.46%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	03/01/2018	05/01/2018	3.19%	$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 Banks Index ETF	28/12/2017	05/01/2018	2.33%	CA$0.08
BMO Equal Weight Oil & Gas Index ETF	28/12/2017	05/01/2018	2.63%	CA$0.07
BMO Equal Weight Utilities Index ETF	28/12/2017	05/01/2018	2.64%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/12/2017	05/01/2018	6.62%	CA$0.12
BMO Long Federal Bond Index ETF	28/12/2017	05/01/2018	2.84%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	3.27%	CA$0.32
BMO Low Volatility Canadian Equity ETF	28/12/2017	05/01/2018	1.83%	CA$0.21
BMO Low Volatility Emerging Markets Equity ETF	28/12/2017	05/01/2018	2.52%	CA$0.31
BMO Mid Corporate Bond Index ETF	28/12/2017	05/01/2018	4.39%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/12/2017	05/01/2018	4.64%	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	1.92%	CA$0.13
BMO S&P 500 Index ETF (USD)	28/12/2017	05/01/2018	0.81%	$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	6.21%	CA$0.09
Cambria Global Value ETF	27/12/2017	05/01/2018	0.00%	$0.10
Cambria Tail Risk ETF	27/12/2017	05/01/2018	4.20%	$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	3.25%	$0.04
Franklin FTSE South Korea ETF	28/12/2017	05/01/2018	2.75%	$0.02
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/12/2017	05/01/2018	1.45%	R$0.59
Montanaro European Smaller Companies Trust PLC	07/12/2017	05/01/2018	0.00%	£0.02
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/01/2018	05/01/2018	5.21%	$0.28
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	3.92%	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	8.27%	R$0.57
Thien Long Group Corp	21/12/2017	05/01/2018	4.34%	₫636
Union Pacific Corp BRDR	28/11/2017	05/01/2018	0.22%	R$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	1.81%	$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	1.83%	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	14.87%	R$0.23
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2017	05/01/2018	3.10%	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	6.41%	€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	2.70%	CA$0.07
BMO Discount Bond Index ETF	28/12/2017	05/01/2018	1.75%	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	4.00%	CA$0.06
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.18%	CA$0.16
BMO Equal Weight Industrials Index ETF	28/12/2017	05/01/2018	0.87%	CA$0.11
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/12/2017	05/01/2018	1.74%	CA$0.09
BMO Equal Weight US Banks Index ETF	28/12/2017	05/01/2018	1.63%	CA$0.08
BMO Equal Weight US Health Care Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.52%	CA$0.18
BMO Floating Rate High Yield ETF	28/12/2017	05/01/2018	4.76%	CA$0.06
BMO Global Consumer Discretionary Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.65%	CA$0.10
BMO Global Consumer Staples Hedged to CAD Index ETF	28/12/2017	05/01/2018	2.09%	CA$0.09
BMO Global Infrastructure Index ETF	28/12/2017	05/01/2018	2.21%	CA$0.26
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	6.53%	CA$0.12
BMO High Yield US Corporate Bond Index ETF	28/12/2017	05/01/2018	6.46%	CA$0.09
BMO International Dividend ETF	28/12/2017	05/01/2018	3.12%	CA$0.08
BMO International Dividend Hedged to CAD ETF	28/12/2017	05/01/2018	2.84%	CA$0.09
BMO Long Corporate Bond Index ETF	28/12/2017	05/01/2018	4.62%	CA$0.06
BMO Long Provincial Bond Index ETF	28/12/2017	05/01/2018	3.65%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	4.69%	$0.32
BMO Low Volatility International Equity ETF	28/12/2017	05/01/2018	2.13%	CA$0.19
BMO Low Volatility International Equity Hedged to CAD ETF	28/12/2017	05/01/2018	2.18%	CA$0.18
BMO Low Volatility US Equity ETF (CAD)	28/12/2017	05/01/2018	1.68%	CA$0.18
BMO Low Volatility US Equity ETF (USD)	28/12/2017	05/01/2018	1.61%	$0.14
BMO Low Volatility US Equity Hedged to CAD ETF	28/12/2017	05/01/2018	1.72%	CA$0.14
BMO Mid Federal Bond Index ETF	28/12/2017	05/01/2018	2.78%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/12/2017	05/01/2018	3.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	4.67%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/12/2017	05/01/2018	4.64%	$0.05
BMO Mid-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	3.39%	CA$0.20
BMO Mid-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	4.94%	$0.20
BMO MSCI All Country World High Quality Index ETF	28/12/2017	05/01/2018	0.49%	CA$0.10
BMO MSCI Canada Value Index ETF	28/12/2017	05/01/2018	1.92%	CA$0.11
BMO MSCI EAFE Hedged to CAD Index ETF	28/12/2017	05/01/2018	1.91%	CA$0.15
BMO MSCI Emerging Markets Index ETF	28/12/2017	05/01/2018	1.87%	CA$0.37
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/12/2017	05/01/2018	1.62%	CA$0.12
BMO MSCI India Selection Equity Index ETF	28/12/2017	05/01/2018	0.81%	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	1.19%	CA$0.13
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.24%	CA$0.29
BMO Real Return Bond Index ETF	28/12/2017	05/01/2018	5.02%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.83%	CA$0.21
BMO Short Corporate Bond Index ETF	28/12/2017	05/01/2018	4.05%	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	2.53%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	4.50%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	2.94%	CA$0.15
BMO Short-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	4.23%	$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	1.53%	CA$0.08
BMO US Dividend ETF (USD)	28/12/2017	05/01/2018	1.54%	$0.08
BMO US Dividend Hedged to CAD ETF	28/12/2017	05/01/2018	1.56%	CA$0.07
BMO US High Dividend Covered Call ETF	28/12/2017	05/01/2018	6.39%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	28/12/2017	05/01/2018	5.81%	CA$0.11
BMO US Preferred Share Index ETF	28/12/2017	05/01/2018	6.24%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	28/12/2017	05/01/2018	5.79%	$0.11
BMO US Put Write ETF	28/12/2017	05/01/2018	9.54%	CA$0.10
BMO US Put Write ETF(USD)	28/12/2017	05/01/2018	10.01%	$0.10
BMO US Put Write Hedged to CAD ETF	28/12/2017	05/01/2018	10.40%	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	3.23%	$0.00
Franklin FTSE Eurozone ETF	28/12/2017	05/01/2018	2.74%	$0.00
Genesis Land Development Corp	22/12/2017	05/01/2018	7.49%	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	8.70%	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	2.93%	€0.11
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	4.33%	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	2.10%	₹0.38
Tarjar Xairo SOCIMI SA Bearer Shs	02/01/2018	05/01/2018	1.67%	€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	1.17%	R$0.08
United Breweries Co Inc	02/01/2018	05/01/2018	2.90%	CLP 70

Security

Ex-Date

Pay Date

Div.%

Amount

Redeia Corporacion SA

03/01/2018

05/01/2018

5.10%

€0.25

MidCap Financial Investment Corp

20/12/2017

05/01/2018

13.01%

$0.45

Tupperware Brands Corp

19/12/2017

05/01/2018

0.00%

$0.68

Royal Caribbean Group

20/12/2017

05/01/2018

1.71%

$0.60

Eastman Chemical Co

15/12/2017

05/01/2018

5.01%

$0.56

One Liberty Properties Inc

21/12/2017

05/01/2018

7.19%

$0.45

Land Securities Group PLC

30/11/2017

05/01/2018

8.61%

£0.10

Big Yellow Group PLC

07/12/2017

05/01/2018

5.36%

£0.15

Tate & Lyle PLC

30/11/2017

05/01/2018

3.53%

£0.10

Severn Trent PLC

30/11/2017

05/01/2018

4.30%

£0.35

CIE Automotive SA

03/01/2018

05/01/2018

3.72%

€0.28

Advance Auto Parts Inc

21/12/2017

05/01/2018

1.79%

$0.06

American Homes 4 Rent Class A

29/12/2017

05/01/2018

4.14%

$0.05

JD Sports Fashion PLC

30/11/2017

05/01/2018

1.37%

£0.00

Imperial Brands PLC ADR

16/11/2017

05/01/2018

4.53%

$0.78

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

68.50%

$0.19

Administradora de Fondos de Pensiones Habitat SA

02/01/2018

05/01/2018

8.51%

CLP 10

SkyWest Inc

28/12/2017

05/01/2018

0.00%

$0.08

Hamilton Lane Inc Class A

14/12/2017

05/01/2018

2.94%

$0.18

Virtus Equity & Convertible Income Fund

22/12/2017

05/01/2018

8.96%

$0.38

Chesapeake Utilities Corp

14/12/2017

05/01/2018

2.20%

$0.33

Graphic Packaging Holding Co

14/12/2017

05/01/2018

3.99%

$0.08

Real Estate Credit Investments Limited

14/12/2017

05/01/2018

10.34%

£0.03

Enagas SA ADR

19/12/2017

05/01/2018

5.81%

$0.25

Churchill Downs Inc

30/11/2017

05/01/2018

0.51%

$0.51

BRT Apartments Corp

21/12/2017

05/01/2018

6.74%

$0.18

Crown Crafts Inc

14/12/2017

05/01/2018

10.70%

$0.08

Elme Communities

19/12/2017

05/01/2018

0.00%

$0.30

Virtus Divid, Interest & Prem

22/12/2017

05/01/2018

8.03%

$0.23

AVI Global Trust PLC

07/12/2017

05/01/2018

1.93%

£0.00

HKBN Ltd Shs Unitary 144A/Reg S

19/12/2017

05/01/2018

5.89%

HK$0.23

Sistema PJSFC DR

07/12/2017

05/01/2018

0.00%

$0.24

FirstService Corp

28/12/2017

05/01/2018

0.93%

$0.12

Johnson Electric Holdings Ltd

18/12/2017

05/01/2018

3.54%

HK$0.17

Life Healthcare Group Holdings Ltd

03/01/2018

05/01/2018

27.32%

ZAR 0.45

Andrew Peller Ltd Shs -A- Non voting

28/12/2017

05/01/2018

3.08%

CA$0.05

Saga Communications Inc Class A

15/12/2017

05/01/2018

11.60%

$1.10

BlackRock American Income Trust PLC

23/11/2017

05/01/2018

6.21%

£0.01

Independent Bank Corp

22/12/2017

05/01/2018

3.14%

$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

9.39%

NOK 1.88

Citigroup Inc DR

14/12/2017

05/01/2018

0.00%

$0.33

CT Global Managed Portfolio Income

14/12/2017

05/01/2018

6.65%

£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

6.26%

CA$0.10

BMO Equal Weight REITs Index ETF

28/12/2017

05/01/2018

4.30%

CA$0.09

BMO S&P 500 Index ETF (CAD)

28/12/2017

05/01/2018

0.78%

CA$0.17

Openlane Inc

19/12/2017

05/01/2018

0.00%

$0.35

The Hackett Group Inc

21/12/2017

05/01/2018

4.93%

$0.15

World Kinect Corp

14/12/2017

05/01/2018

2.49%

$0.06

Akita Drilling Ltd

14/12/2017

05/01/2018

0.00%

CA$0.09

BMO Aggregate Bond Index ETF

28/12/2017

05/01/2018

3.42%

CA$0.04

Cambria Foreign Shareholder Yield ETF

27/12/2017

05/01/2018

2.68%

$0.17

Cargojet Inc

19/12/2017

05/01/2018

1.79%

CA$0.19

Conmed Corp

14/12/2017

05/01/2018

0.00%

$0.20

Korea Fund Inc

22/12/2017

05/01/2018

2.32%

$0.23

Mid Penn Bancorp Inc

20/12/2017

05/01/2018

2.48%

$0.10

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

02/01/2018

05/01/2018

7.54%

$0.04

North American Construction Group Ltd

29/11/2017

05/01/2018

2.44%

CA$0.02

UniFirst Corp

07/12/2017

05/01/2018

0.52%

$0.04

US Silica Holdings Inc

14/12/2017

05/01/2018

0.00%

$0.06

BMO Covered Call Utilities ETF

28/12/2017

05/01/2018

6.92%

CA$0.07

Cambria Shareholder Yield ETF

27/12/2017

05/01/2018

0.00%

$0.17

Insteel Industries Inc

19/12/2017

05/01/2018

6.45%

$0.03

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

2.96%

$0.10

Vp PLC

30/11/2017

05/01/2018

8.14%

£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

5.76%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/12/2017

05/01/2018

6.39%

CA$0.08

BMO Laddered Preferred Share Index ETF

28/12/2017

05/01/2018

5.23%

CA$0.04

BMO Monthly Income ETF

28/12/2017

05/01/2018

3.99%

CA$0.06

Cambria Emerging Shareholder Yield ETF

27/12/2017

05/01/2018

2.46%

$0.13

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

03/01/2018

05/01/2018

3.19%

$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 Banks Index ETF

28/12/2017

05/01/2018

2.33%

CA$0.08

BMO Equal Weight Oil & Gas Index ETF

28/12/2017

05/01/2018

2.63%

CA$0.07

BMO Equal Weight Utilities Index ETF

28/12/2017

05/01/2018

2.64%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/12/2017

05/01/2018

6.62%

CA$0.12

BMO Long Federal Bond Index ETF

28/12/2017

05/01/2018

2.84%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

3.27%

CA$0.32

BMO Low Volatility Canadian Equity ETF

28/12/2017

05/01/2018

1.83%

CA$0.21

BMO Low Volatility Emerging Markets Equity ETF

28/12/2017

05/01/2018

2.52%

CA$0.31

BMO Mid Corporate Bond Index ETF

28/12/2017

05/01/2018

4.39%

CA$0.04

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

28/12/2017

05/01/2018

4.64%

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

1.92%

CA$0.13

BMO S&P 500 Index ETF (USD)

28/12/2017

05/01/2018

0.81%

$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

6.21%

CA$0.09

Cambria Global Value ETF

27/12/2017

05/01/2018

0.00%

$0.10

Cambria Tail Risk ETF

27/12/2017

05/01/2018

4.20%

$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

3.25%

$0.04

Franklin FTSE South Korea ETF

28/12/2017

05/01/2018

2.75%

$0.02

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/12/2017

05/01/2018

1.45%

R$0.59

Montanaro European Smaller Companies Trust PLC

07/12/2017

05/01/2018

0.00%

£0.02

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/01/2018

05/01/2018

5.21%

$0.28

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

3.92%

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

8.27%

R$0.57

Thien Long Group Corp

21/12/2017

05/01/2018

4.34%

₫636

Union Pacific Corp BRDR

28/11/2017

05/01/2018

0.22%

R$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

1.81%

$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

1.83%

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

14.87%

R$0.23

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

05/12/2017

05/01/2018

3.10%

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

6.41%

€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

2.70%

CA$0.07

BMO Discount Bond Index ETF

28/12/2017

05/01/2018

1.75%

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

4.00%

CA$0.06

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.18%

CA$0.16

BMO Equal Weight Industrials Index ETF

28/12/2017

05/01/2018

0.87%

CA$0.11

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/12/2017

05/01/2018

1.74%

CA$0.09

BMO Equal Weight US Banks Index ETF

28/12/2017

05/01/2018

1.63%

CA$0.08

BMO Equal Weight US Health Care Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.52%

CA$0.18

BMO Floating Rate High Yield ETF

28/12/2017

05/01/2018

4.76%

CA$0.06

BMO Global Consumer Discretionary Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.65%

CA$0.10

BMO Global Consumer Staples Hedged to CAD Index ETF

28/12/2017

05/01/2018

2.09%

CA$0.09

BMO Global Infrastructure Index ETF

28/12/2017

05/01/2018

2.21%

CA$0.26

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/12/2017

05/01/2018

6.53%

CA$0.12

BMO High Yield US Corporate Bond Index ETF

28/12/2017

05/01/2018

6.46%

CA$0.09

BMO International Dividend ETF

28/12/2017

05/01/2018

3.12%

CA$0.08

BMO International Dividend Hedged to CAD ETF

28/12/2017

05/01/2018

2.84%

CA$0.09

BMO Long Corporate Bond Index ETF

28/12/2017

05/01/2018

4.62%

CA$0.06

BMO Long Provincial Bond Index ETF

28/12/2017

05/01/2018

3.65%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

4.69%

$0.32

BMO Low Volatility International Equity ETF

28/12/2017

05/01/2018

2.13%

CA$0.19

BMO Low Volatility International Equity Hedged to CAD ETF

28/12/2017

05/01/2018

2.18%

CA$0.18

BMO Low Volatility US Equity ETF (CAD)

28/12/2017

05/01/2018

1.68%

CA$0.18

BMO Low Volatility US Equity ETF (USD)

28/12/2017

05/01/2018

1.61%

$0.14

BMO Low Volatility US Equity Hedged to CAD ETF

28/12/2017

05/01/2018

1.72%

CA$0.14

BMO Mid Federal Bond Index ETF

28/12/2017

05/01/2018

2.78%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/12/2017

05/01/2018

3.41%

CA$0.04

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

28/12/2017

05/01/2018

4.67%

CA$0.04

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

28/12/2017

05/01/2018

4.64%

$0.05

BMO Mid-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

3.39%

CA$0.20

BMO Mid-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

4.94%

$0.20

BMO MSCI All Country World High Quality Index ETF

28/12/2017

05/01/2018

0.49%

CA$0.10

BMO MSCI Canada Value Index ETF

28/12/2017

05/01/2018

1.92%

CA$0.11

BMO MSCI EAFE Hedged to CAD Index ETF

28/12/2017

05/01/2018

1.91%

CA$0.15

BMO MSCI Emerging Markets Index ETF

28/12/2017

05/01/2018

1.87%

CA$0.37

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/12/2017

05/01/2018

1.62%

CA$0.12

BMO MSCI India Selection Equity Index ETF

28/12/2017

05/01/2018

0.81%

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

1.19%

CA$0.13

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.24%

CA$0.29

BMO Real Return Bond Index ETF

28/12/2017

05/01/2018

5.02%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.83%

CA$0.21

BMO Short Corporate Bond Index ETF

28/12/2017

05/01/2018

4.05%

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

2.53%

CA$0.04

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

28/12/2017

05/01/2018

4.50%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

2.94%

CA$0.15

BMO Short-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

4.23%

$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

1.53%

CA$0.08

BMO US Dividend ETF (USD)

28/12/2017

05/01/2018

1.54%

$0.08

BMO US Dividend Hedged to CAD ETF

28/12/2017

05/01/2018

1.56%

CA$0.07

BMO US High Dividend Covered Call ETF

28/12/2017

05/01/2018

6.39%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

28/12/2017

05/01/2018

5.81%

CA$0.11

BMO US Preferred Share Index ETF

28/12/2017

05/01/2018

6.24%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

28/12/2017

05/01/2018

5.79%

$0.11

BMO US Put Write ETF

28/12/2017

05/01/2018

9.54%

CA$0.10

BMO US Put Write ETF(USD)

28/12/2017

05/01/2018

10.01%

$0.10

BMO US Put Write Hedged to CAD ETF

28/12/2017

05/01/2018

10.40%

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

3.23%

$0.00

Franklin FTSE Eurozone ETF

28/12/2017

05/01/2018

2.74%

$0.00

Genesis Land Development Corp

22/12/2017

05/01/2018

7.49%

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

8.70%

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

2.93%

€0.11

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

4.33%

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

2.10%

₹0.38

Tarjar Xairo SOCIMI SA Bearer Shs

02/01/2018

05/01/2018

1.67%

€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

1.17%

R$0.08

United Breweries Co Inc

02/01/2018

05/01/2018

2.90%

CLP 70

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All 199 dividends with pay date on 05 January 2018

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