Dividend Calendar 08 January 2018

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On 08 January 2018 158 securities pay a dividend.

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All 158 dividends with pay date on 08 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	30/11/2017	08/01/2018	4.37%	$0.81
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	21/12/2017	08/01/2018	2.49%	$0.33
Vanguard FTSE All-World UCITS ETF	21/12/2017	08/01/2018	1.29%	$0.31
Merck & Co Inc	14/12/2017	08/01/2018	2.69%	$0.48
Vanguard S&P 500 UCITS ETF	21/12/2017	08/01/2018	0.89%	$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	21/12/2017	08/01/2018	2.12%	$0.12
Vanguard FTSE Developed Europe UCITS ETF	21/12/2017	08/01/2018	2.59%	€0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing	21/12/2017	08/01/2018	1.29%	$0.25
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	21/12/2017	08/01/2018	2.06%	$0.20
Vanguard USD Emerging Markets Government Bond UCITS ETF	21/12/2017	08/01/2018	5.36%	$0.24
Vanguard FTSE Japan UCITS ETF USD Distributing	21/12/2017	08/01/2018	1.77%	$0.19
Vanguard USD Corporate Bond UCITS ETF	21/12/2017	08/01/2018	4.92%	$0.17
Aberdeen India Fund, Inc	28/12/2017	08/01/2018	18.45%	$2.83
Vanguard EUR Corporate Bond UCITS ETF	21/12/2017	08/01/2018	3.40%	€0.06
Vanguard FTSE 100 UCITS ETF	21/12/2017	08/01/2018	3.03%	£0.22
Vanguard FTSE North America UCITS ETF	21/12/2017	08/01/2018	0.90%	$0.27
Vanguard USD Treasury Bond UCITS ETF	21/12/2017	08/01/2018	3.94%	$0.04
Ambev SA ADR	19/12/2017	08/01/2018	3.72%	$0.08
Vanguard EUR Eurozone Government Bond UCITS ETF	21/12/2017	08/01/2018	2.74%	€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	21/12/2017	08/01/2018	2.48%	€0.07
International Flavors & Fragrances Inc	28/12/2017	08/01/2018	2.11%	$0.69
Riocan Real Estate Investment Trust	28/12/2017	08/01/2018	5.23%	CA$0.12
Banco do Brasil SA BB Brasil ADR	12/12/2017	08/01/2018	2.55%	$0.01
JPMorgan Global Growth & Income Investment Trust	07/12/2017	08/01/2018	4.10%	£0.03
PepsiCo Inc Cedear	30/11/2017	08/01/2018	0.00%	$0.40
Vanguard U.K. Gilt UCITS ETF	21/12/2017	08/01/2018	4.62%	£0.03
Grupo Cibest SA ADR	22/12/2017	08/01/2018	2.95%	$0.32
Vanguard FTSE 250 UCITS ETF	21/12/2017	08/01/2018	3.26%	£0.24
abrdn Asia-Pacific Income Fund Inc	28/12/2017	08/01/2018	14.25%	$0.04
abrdn Income Credit Strategies Fund	28/12/2017	08/01/2018	18.24%	$0.11
abrdn Global Income Fund Inc.	28/12/2017	08/01/2018	33.52%	$0.07
3i Infrastructure PLC	23/11/2017	08/01/2018	3.69%	£0.05
abrdn Emerging Markets ex-China Fund, Inc.	28/12/2017	08/01/2018	8.91%	$0.25
SEI Investments Co	26/12/2017	08/01/2018	1.11%	$0.30
Telecom Argentina SA ADR	27/12/2017	08/01/2018	0.32%	$1.14
Cia Paranaense De Energia Copel ADR	11/05/2017	08/01/2018	0.00%	$0.51
abrdn Australia Equity Fund Inc	28/12/2017	08/01/2018	12.57%	$0.48
Longfor Group Holdings Ltd	07/12/2017	08/01/2018	0.00%	HK$0.24
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/12/2017	08/01/2018	2.73%	CA$0.12
PGIM Global High Yield Fund, Inc.	28/12/2017	08/01/2018	10.79%	$0.09
Pacific Textiles Holdings Ltd	14/12/2017	08/01/2018	10.28%	HK$0.27
Spirit AeroSystems Holdings Inc Class A	15/12/2017	08/01/2018	0.00%	$0.10
PGIM High Yield Bond Fund, Inc.	28/12/2017	08/01/2018	10.14%	$0.09
Vanguard S&P 500 Index ETF	28/12/2017	08/01/2018	0.85%	CA$0.27
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/12/2017	08/01/2018	7.91%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/01/2018	08/01/2018	16.85%	€5.50
Bigben Interactive	04/01/2018	08/01/2018	0.00%	€0.10
B3 SA - Brasil Bolsa Balcao	22/12/2017	08/01/2018	0.00%	R$0.03
Fidelity Special Values PLC	07/12/2017	08/01/2018	2.45%	£0.03
Leon's Furniture Ltd	07/12/2017	08/01/2018	7.56%	CA$0.12
abrdn Japan Equity Fund, Inc.	28/12/2017	08/01/2018	0.00%	$0.48
Life Healthcare Group Holdings Ltd	03/01/2018	08/01/2018	27.32%	ZAR 0.45
JBG SMITH Properties	28/12/2017	08/01/2018	4.79%	$0.23
Albany International Corp	22/12/2017	08/01/2018	1.52%	$0.17
ATN International Inc	28/12/2017	08/01/2018	5.01%	$0.17
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/12/2017	08/01/2018	6.83%	$0.04
Schneider National Inc	14/12/2017	08/01/2018	1.09%	$0.05
Vanguard FTSE Canada All Cap Index ETF	28/12/2017	08/01/2018	2.51%	CA$0.32
Foschini Group Ltd	03/01/2018	08/01/2018	5.55%	ZAR 3.25
CIA de Gas de Sao Paulo - COMGAS	27/12/2017	08/01/2018	5.51%	R$1.27
CIA de Gas de Sao Paulo - COMGAS Class A	27/12/2017	08/01/2018	6.20%	R$1.40
First Trust Cloud Computing ETF	28/12/2017	08/01/2018	0.00%	CA$0.11
Vanguard FTSE Canadian Capped REIT Index ETF	28/12/2017	08/01/2018	2.68%	CA$0.60
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	28/12/2017	08/01/2018	2.64%	CA$0.24
Vanguard FTSE Emerging Markets All Cap Index ETF	28/12/2017	08/01/2018	2.06%	CA$0.12
Vanguard FTSE Global All Cap ex Canada Index ETF	28/12/2017	08/01/2018	1.36%	CA$0.17
Vanguard U.S. Total Market Index ETF	28/12/2017	08/01/2018	0.78%	CA$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	04/01/2018	08/01/2018	3.19%	$0.00
Artemis High Income Fund I Monthly Inc	08/01/2018	08/01/2018	5.32%	£0.00
First Trust Dow Jones Internet ETF	28/12/2017	08/01/2018	0.00%	CA$0.39
First Trust Nasdaq Clean Edge Green Energy ETF	28/12/2017	08/01/2018	0.73%	CA$0.06
First Trust NASDAQ Cybersecurity ETF	28/12/2017	08/01/2018	0.18%	CA$0.08
Inari Amertron Bhd	13/12/2017	08/01/2018	1.82%	MYR 0.02
Invesco Canadian Dividend Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.11
Invesco Canadian Government Floating Rate Index ETF	27/12/2017	08/01/2018	2.40%	CA$0.03
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/12/2017	08/01/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/12/2017	08/01/2018	0.00%	CA$0.05
Stendorren Fastigheter AB Class B	02/01/2018	08/01/2018	0.00%	SEK 0.50
Vanguard Canadian Aggregate Bond Index ETF	28/12/2017	08/01/2018	3.39%	CA$0.06
Vanguard Canadian Government Bond Index ETF	28/12/2017	08/01/2018	3.17%	CA$0.05
Vanguard FTSE Canada Index ETF	28/12/2017	08/01/2018	2.11%	CA$0.46
Vanguard FTSE Developed All Cap ex U.S. Index ETF	28/12/2017	08/01/2018	2.04%	CA$0.27
Vanguard Global Momentum Factor ETF CAD	28/12/2017	08/01/2018	1.68%	CA$0.37
Vanguard Global Value Factor ETF CAD	28/12/2017	08/01/2018	4.11%	CA$1.66
Vanguard S&P 500 Index ETF (CAD-hedged)	28/12/2017	08/01/2018	0.88%	CA$0.83
Vanguard U.S. Total Market Index ETF (CAD-hedged)	28/12/2017	08/01/2018	1.93%	CA$1.62
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	06/12/2017	08/01/2018	0.63%	R$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	04/01/2018	08/01/2018	0.00%	$0.00
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/11/2017	08/01/2018	1.34%	R$0.10
Bioalpha Holdings Bhd	18/12/2017	08/01/2018	0.00%	MYR 0.00
Crookes Brothers Ltd	03/01/2018	08/01/2018	731.71%	ZAR 0.35
Fidere Patrimonio Socimi SA	04/01/2018	08/01/2018	98.95%	€0.07
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/12/2017	08/01/2018	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	28/12/2017	08/01/2018	0.00%	CA$0.07
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/12/2017	08/01/2018	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/12/2017	08/01/2018	0.00%	CA$0.05
First Trust Canadian Capital Strength ETF - Advisor (CAD)	28/12/2017	08/01/2018	0.00%	CA$0.02
First Trust Canadian Capital Strength ETF Common	28/12/2017	08/01/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/12/2017	08/01/2018	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	28/12/2017	08/01/2018	3.78%	CA$0.07
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	28/12/2017	08/01/2018	0.00%	CA$0.38
First Trust NYSE Arca Biotechnology ETF	28/12/2017	08/01/2018	0.00%	CA$0.95
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/12/2017	08/01/2018	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	28/12/2017	08/01/2018	6.78%	CA$0.06
First Trust Tactical Bond Index ETF	28/12/2017	08/01/2018	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	28/12/2017	08/01/2018	2.33%	CA$0.11
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/12/2017	08/01/2018	0.00%	CA$0.10
FT AlphaDEX U.S. Industrials Sector Index ETF	28/12/2017	08/01/2018	0.00%	CA$0.03
FT AlphaDEX U.S. Technology Sector Index ETF	28/12/2017	08/01/2018	0.00%	CA$0.07
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.06
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.08
Invesco FTSE RAFI Global+ Index ETF	27/12/2017	08/01/2018	0.00%	$0.20
Invesco FTSE RAFI Global+ Index ETF CAD	27/12/2017	08/01/2018	0.00%	CA$0.26
Invesco Fundamental High Yield Corporate Bond Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.09
Invesco Global Shareholder Yield ETF	27/12/2017	08/01/2018	0.00%	$0.15
Invesco Global Shareholder Yield ETF CAD	27/12/2017	08/01/2018	0.00%	CA$0.20
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/12/2017	08/01/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/12/2017	08/01/2018	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.08
Invesco Low Volatility Portfolio ETF	27/12/2017	08/01/2018	0.00%	CA$0.12
Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/12/2017	08/01/2018	0.00%	CA$0.12
Invesco RAFI Canadian Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.17
Invesco RAFI Global Small-Mid ETF	27/12/2017	08/01/2018	0.00%	$0.17
Invesco RAFI Global Small-Mid ETF CAD	27/12/2017	08/01/2018	0.00%	CA$0.21
Invesco RAFI U.S. Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.15
Invesco RAFI U.S. Index ETF II	27/12/2017	08/01/2018	0.00%	$0.09
Invesco RAFI U.S. Index ETF II CAD	27/12/2017	08/01/2018	0.00%	CA$0.11
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/12/2017	08/01/2018	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	27/12/2017	08/01/2018	0.00%	$0.05
Invesco S&P 500 Low Volatility Index ETF CAD	27/12/2017	08/01/2018	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/12/2017	08/01/2018	0.00%	CA$0.10
Invesco S&P Emerging Markets Low Volatility Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.22
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/12/2017	08/01/2018	0.00%	CA$0.18
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/12/2017	08/01/2018	0.00%	CA$0.18
Invesco S&P International Developed Low Volatility Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.29
Invesco S&P/TSX Composite Low Volatility Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.08
Invesco Senior Loan Index ETF	27/12/2017	08/01/2018	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	27/12/2017	08/01/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	27/12/2017	08/01/2018	0.00%	CA$0.05
Kmbi Corp	28/09/2017	08/01/2018	3.26%	₩1,000
Main Sector Rotation ETF	26/12/2017	08/01/2018	0.00%	$0.09
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	28/12/2017	08/01/2018	0.00%	A$1.16
Signature International Bhd	20/12/2017	08/01/2018	4.85%	MYR 0.01
Vanguard Canadian Corporate Bond Index ETF	28/12/2017	08/01/2018	3.98%	CA$0.09
Vanguard Canadian Long-Term Bond Index ETF	28/12/2017	08/01/2018	4.58%	CA$0.45
Vanguard Canadian Short-Term Bond Index ETF	28/12/2017	08/01/2018	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/12/2017	08/01/2018	3.77%	CA$0.06
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	28/12/2017	08/01/2018	2.28%	CA$0.12
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	28/12/2017	08/01/2018	2.00%	CA$0.31
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	28/12/2017	08/01/2018	1.90%	CA$0.20
Vanguard FTSE Developed Europe All Cap Index ETF	28/12/2017	08/01/2018	2.65%	CA$0.09
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	28/12/2017	08/01/2018	2.19%	CA$0.30
Vanguard Global Minimum Volatility ETF CAD	28/12/2017	08/01/2018	1.98%	CA$1.13
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	28/12/2017	08/01/2018	3.28%	CA$0.58
Vanguard U.S. Dividend Appreciation Index ETF	28/12/2017	08/01/2018	1.03%	CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	28/12/2017	08/01/2018	1.07%	CA$0.29

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

30/11/2017

08/01/2018

4.37%

$0.81

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

21/12/2017

08/01/2018

2.49%

$0.33

Vanguard FTSE All-World UCITS ETF

21/12/2017

08/01/2018

1.29%

$0.31

Merck & Co Inc

14/12/2017

08/01/2018

2.69%

$0.48

Vanguard S&P 500 UCITS ETF

21/12/2017

08/01/2018

0.89%

$0.21

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

21/12/2017

08/01/2018

2.12%

$0.12

Vanguard FTSE Developed Europe UCITS ETF

21/12/2017

08/01/2018

2.59%

€0.11

Vanguard FTSE Developed World UCITS ETF USD Distributing

21/12/2017

08/01/2018

1.29%

$0.25

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

21/12/2017

08/01/2018

2.06%

$0.20

Vanguard USD Emerging Markets Government Bond UCITS ETF

21/12/2017

08/01/2018

5.36%

$0.24

Vanguard FTSE Japan UCITS ETF USD Distributing

21/12/2017

08/01/2018

1.77%

$0.19

Vanguard USD Corporate Bond UCITS ETF

21/12/2017

08/01/2018

4.92%

$0.17

Aberdeen India Fund, Inc

28/12/2017

08/01/2018

18.45%

$2.83

Vanguard EUR Corporate Bond UCITS ETF

21/12/2017

08/01/2018

3.40%

€0.06

Vanguard FTSE 100 UCITS ETF

21/12/2017

08/01/2018

3.03%

£0.22

Vanguard FTSE North America UCITS ETF

21/12/2017

08/01/2018

0.90%

$0.27

Vanguard USD Treasury Bond UCITS ETF

21/12/2017

08/01/2018

3.94%

$0.04

Ambev SA ADR

19/12/2017

08/01/2018

3.72%

$0.08

Vanguard EUR Eurozone Government Bond UCITS ETF

21/12/2017

08/01/2018

2.74%

€0.01

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

21/12/2017

08/01/2018

2.48%

€0.07

International Flavors & Fragrances Inc

28/12/2017

08/01/2018

2.11%

$0.69

Riocan Real Estate Investment Trust

28/12/2017

08/01/2018

5.23%

CA$0.12

Banco do Brasil SA BB Brasil ADR

12/12/2017

08/01/2018

2.55%

$0.01

JPMorgan Global Growth & Income Investment Trust

07/12/2017

08/01/2018

4.10%

£0.03

PepsiCo Inc Cedear

30/11/2017

08/01/2018

0.00%

$0.40

Vanguard U.K. Gilt UCITS ETF

21/12/2017

08/01/2018

4.62%

£0.03

Grupo Cibest SA ADR

22/12/2017

08/01/2018

2.95%

$0.32

Vanguard FTSE 250 UCITS ETF

21/12/2017

08/01/2018

3.26%

£0.24

abrdn Asia-Pacific Income Fund Inc

28/12/2017

08/01/2018

14.25%

$0.04

abrdn Income Credit Strategies Fund

28/12/2017

08/01/2018

18.24%

$0.11

abrdn Global Income Fund Inc.

28/12/2017

08/01/2018

33.52%

$0.07

3i Infrastructure PLC

23/11/2017

08/01/2018

3.69%

£0.05

abrdn Emerging Markets ex-China Fund, Inc.

28/12/2017

08/01/2018

8.91%

$0.25

SEI Investments Co

26/12/2017

08/01/2018

1.11%

$0.30

Telecom Argentina SA ADR

27/12/2017

08/01/2018

0.32%

$1.14

Cia Paranaense De Energia Copel ADR

11/05/2017

08/01/2018

0.00%

$0.51

abrdn Australia Equity Fund Inc

28/12/2017

08/01/2018

12.57%

$0.48

Longfor Group Holdings Ltd

07/12/2017

08/01/2018

0.00%

HK$0.24

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/12/2017

08/01/2018

2.73%

CA$0.12

PGIM Global High Yield Fund, Inc.

28/12/2017

08/01/2018

10.79%

$0.09

Pacific Textiles Holdings Ltd

14/12/2017

08/01/2018

10.28%

HK$0.27

Spirit AeroSystems Holdings Inc Class A

15/12/2017

08/01/2018

0.00%

$0.10

PGIM High Yield Bond Fund, Inc.

28/12/2017

08/01/2018

10.14%

$0.09

Vanguard S&P 500 Index ETF

28/12/2017

08/01/2018

0.85%

CA$0.27

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/12/2017

08/01/2018

7.91%

$0.05

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/01/2018

08/01/2018

16.85%

€5.50

Bigben Interactive

04/01/2018

08/01/2018

0.00%

€0.10

B3 SA - Brasil Bolsa Balcao

22/12/2017

08/01/2018

0.00%

R$0.03

Fidelity Special Values PLC

07/12/2017

08/01/2018

2.45%

£0.03

Leon's Furniture Ltd

07/12/2017

08/01/2018

7.56%

CA$0.12

abrdn Japan Equity Fund, Inc.

28/12/2017

08/01/2018

0.00%

$0.48

Life Healthcare Group Holdings Ltd

03/01/2018

08/01/2018

27.32%

ZAR 0.45

JBG SMITH Properties

28/12/2017

08/01/2018

4.79%

$0.23

Albany International Corp

22/12/2017

08/01/2018

1.52%

$0.17

ATN International Inc

28/12/2017

08/01/2018

5.01%

$0.17

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/12/2017

08/01/2018

6.83%

$0.04

Schneider National Inc

14/12/2017

08/01/2018

1.09%

$0.05

Vanguard FTSE Canada All Cap Index ETF

28/12/2017

08/01/2018

2.51%

CA$0.32

Foschini Group Ltd

03/01/2018

08/01/2018

5.55%

ZAR 3.25

CIA de Gas de Sao Paulo - COMGAS

27/12/2017

08/01/2018

5.51%

R$1.27

CIA de Gas de Sao Paulo - COMGAS Class A

27/12/2017

08/01/2018

6.20%

R$1.40

First Trust Cloud Computing ETF

28/12/2017

08/01/2018

0.00%

CA$0.11

Vanguard FTSE Canadian Capped REIT Index ETF

28/12/2017

08/01/2018

2.68%

CA$0.60

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

28/12/2017

08/01/2018

2.64%

CA$0.24

Vanguard FTSE Emerging Markets All Cap Index ETF

28/12/2017

08/01/2018

2.06%

CA$0.12

Vanguard FTSE Global All Cap ex Canada Index ETF

28/12/2017

08/01/2018

1.36%

CA$0.17

Vanguard U.S. Total Market Index ETF

28/12/2017

08/01/2018

0.78%

CA$0.20

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

04/01/2018

08/01/2018

3.19%

$0.00

Artemis High Income Fund I Monthly Inc

08/01/2018

5.32%

£0.00

First Trust Dow Jones Internet ETF

28/12/2017

08/01/2018

0.00%

CA$0.39

First Trust Nasdaq Clean Edge Green Energy ETF

28/12/2017

08/01/2018

0.73%

CA$0.06

First Trust NASDAQ Cybersecurity ETF

28/12/2017

08/01/2018

0.18%

CA$0.08

Inari Amertron Bhd

13/12/2017

08/01/2018

1.82%

MYR 0.02

Invesco Canadian Dividend Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.11

Invesco Canadian Government Floating Rate Index ETF

27/12/2017

08/01/2018

2.40%

CA$0.03

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/12/2017

08/01/2018

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

27/12/2017

08/01/2018

0.00%

CA$0.05

Stendorren Fastigheter AB Class B

02/01/2018

08/01/2018

0.00%

SEK 0.50

Vanguard Canadian Aggregate Bond Index ETF

28/12/2017

08/01/2018

3.39%

CA$0.06

Vanguard Canadian Government Bond Index ETF

28/12/2017

08/01/2018

3.17%

CA$0.05

Vanguard FTSE Canada Index ETF

28/12/2017

08/01/2018

2.11%

CA$0.46

Vanguard FTSE Developed All Cap ex U.S. Index ETF

28/12/2017

08/01/2018

2.04%

CA$0.27

Vanguard Global Momentum Factor ETF CAD

28/12/2017

08/01/2018

1.68%

CA$0.37

Vanguard Global Value Factor ETF CAD

28/12/2017

08/01/2018

4.11%

CA$1.66

Vanguard S&P 500 Index ETF (CAD-hedged)

28/12/2017

08/01/2018

0.88%

CA$0.83

Vanguard U.S. Total Market Index ETF (CAD-hedged)

28/12/2017

08/01/2018

1.93%

CA$1.62

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

06/12/2017

08/01/2018

0.63%

R$0.03

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

04/01/2018

08/01/2018

0.00%

$0.00

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/11/2017

08/01/2018

1.34%

R$0.10

Bioalpha Holdings Bhd

18/12/2017

08/01/2018

0.00%

MYR 0.00

Crookes Brothers Ltd

03/01/2018

08/01/2018

731.71%

ZAR 0.35

Fidere Patrimonio Socimi SA

04/01/2018

08/01/2018

98.95%

€0.07

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/12/2017

08/01/2018

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

28/12/2017

08/01/2018

0.00%

CA$0.07

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

28/12/2017

08/01/2018

0.00%

CA$0.04

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

28/12/2017

08/01/2018

0.00%

CA$0.05

First Trust Canadian Capital Strength ETF - Advisor (CAD)

28/12/2017

08/01/2018

0.00%

CA$0.02

First Trust Canadian Capital Strength ETF Common

28/12/2017

08/01/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

28/12/2017

08/01/2018

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

28/12/2017

08/01/2018

3.78%

CA$0.07

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

28/12/2017

08/01/2018

0.00%

CA$0.38

First Trust NYSE Arca Biotechnology ETF

28/12/2017

08/01/2018

0.00%

CA$0.95

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

28/12/2017

08/01/2018

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

28/12/2017

08/01/2018

6.78%

CA$0.06

First Trust Tactical Bond Index ETF

28/12/2017

08/01/2018

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

28/12/2017

08/01/2018

2.33%

CA$0.11

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

28/12/2017

08/01/2018

0.00%

CA$0.10

FT AlphaDEX U.S. Industrials Sector Index ETF

28/12/2017

08/01/2018

0.00%

CA$0.03

FT AlphaDEX U.S. Technology Sector Index ETF

28/12/2017

08/01/2018

0.00%

CA$0.07

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.06

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.08

Invesco FTSE RAFI Global+ Index ETF

27/12/2017

08/01/2018

0.00%

$0.20

Invesco FTSE RAFI Global+ Index ETF CAD

27/12/2017

08/01/2018

0.00%

CA$0.26

Invesco Fundamental High Yield Corporate Bond Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.09

Invesco Global Shareholder Yield ETF

27/12/2017

08/01/2018

0.00%

$0.15

Invesco Global Shareholder Yield ETF CAD

27/12/2017

08/01/2018

0.00%

CA$0.20

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

27/12/2017

08/01/2018

0.00%

$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

27/12/2017

08/01/2018

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.08

Invesco Low Volatility Portfolio ETF

27/12/2017

08/01/2018

0.00%

CA$0.12

Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/12/2017

08/01/2018

0.00%

CA$0.12

Invesco RAFI Canadian Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.17

Invesco RAFI Global Small-Mid ETF

27/12/2017

08/01/2018

0.00%

$0.17

Invesco RAFI Global Small-Mid ETF CAD

27/12/2017

08/01/2018

0.00%

CA$0.21

Invesco RAFI U.S. Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.15

Invesco RAFI U.S. Index ETF II

27/12/2017

08/01/2018

0.00%

$0.09

Invesco RAFI U.S. Index ETF II CAD

27/12/2017

08/01/2018

0.00%

CA$0.11

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

27/12/2017

08/01/2018

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

27/12/2017

08/01/2018

0.00%

$0.05

Invesco S&P 500 Low Volatility Index ETF CAD

27/12/2017

08/01/2018

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/12/2017

08/01/2018

0.00%

CA$0.10

Invesco S&P Emerging Markets Low Volatility Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.22

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

27/12/2017

08/01/2018

0.00%

CA$0.18

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

27/12/2017

08/01/2018

0.00%

CA$0.18

Invesco S&P International Developed Low Volatility Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.29

Invesco S&P/TSX Composite Low Volatility Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.08

Invesco Senior Loan Index ETF

27/12/2017

08/01/2018

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

27/12/2017

08/01/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

27/12/2017

08/01/2018

0.00%

CA$0.05

Kmbi Corp

28/09/2017

08/01/2018

3.26%

₩1,000

Main Sector Rotation ETF

26/12/2017

08/01/2018

0.00%

$0.09

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

28/12/2017

08/01/2018

0.00%

A$1.16

Signature International Bhd

20/12/2017

08/01/2018

4.85%

MYR 0.01

Vanguard Canadian Corporate Bond Index ETF

28/12/2017

08/01/2018

3.98%

CA$0.09

Vanguard Canadian Long-Term Bond Index ETF

28/12/2017

08/01/2018

4.58%

CA$0.45

Vanguard Canadian Short-Term Bond Index ETF

28/12/2017

08/01/2018

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/12/2017

08/01/2018

3.77%

CA$0.06

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

28/12/2017

08/01/2018

2.28%

CA$0.12

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

28/12/2017

08/01/2018

2.00%

CA$0.31

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

28/12/2017

08/01/2018

1.90%

CA$0.20

Vanguard FTSE Developed Europe All Cap Index ETF

28/12/2017

08/01/2018

2.65%

CA$0.09

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

28/12/2017

08/01/2018

2.19%

CA$0.30

Vanguard Global Minimum Volatility ETF CAD

28/12/2017

08/01/2018

1.98%

CA$1.13

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

28/12/2017

08/01/2018

3.28%

CA$0.58

Vanguard U.S. Dividend Appreciation Index ETF

28/12/2017

08/01/2018

1.03%

CA$0.16

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

28/12/2017

08/01/2018

1.07%

CA$0.29

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All 158 dividends with pay date on 08 January 2018

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