Dividend Calendar 08 January 2018

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On 08 January 2018 157 securities pay a dividend.

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All 157 dividends with pay date on 08 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	30/11/2017	08/01/2018	4.25%	$0.81
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	21/12/2017	08/01/2018	2.44%	$0.33
Vanguard FTSE All-World UCITS ETF	21/12/2017	08/01/2018	1.24%	$0.31
Merck & Co Inc	14/12/2017	08/01/2018	2.60%	$0.48
Vanguard S&P 500 UCITS ETF	21/12/2017	08/01/2018	0.86%	$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	21/12/2017	08/01/2018	2.06%	$0.12
Vanguard FTSE Developed Europe UCITS ETF	21/12/2017	08/01/2018	2.55%	€0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing	21/12/2017	08/01/2018	1.24%	$0.25
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	21/12/2017	08/01/2018	1.99%	$0.20
Vanguard USD Emerging Markets Government Bond UCITS ETF	21/12/2017	08/01/2018	5.43%	$0.24
Vanguard FTSE Japan UCITS ETF USD Distributing	21/12/2017	08/01/2018	1.70%	$0.19
Vanguard USD Corporate Bond UCITS ETF	21/12/2017	08/01/2018	5.07%	$0.17
Aberdeen India Fund, Inc	28/12/2017	08/01/2018	16.90%	$2.83
Vanguard EUR Corporate Bond UCITS ETF	21/12/2017	08/01/2018	3.42%	€0.06
Vanguard FTSE 100 UCITS ETF	21/12/2017	08/01/2018	3.01%	£0.22
Vanguard FTSE North America UCITS ETF	21/12/2017	08/01/2018	0.87%	$0.27
Vanguard USD Treasury Bond UCITS ETF	21/12/2017	08/01/2018	4.14%	$0.04
Ambev SA ADR	19/12/2017	08/01/2018	7.84%	$0.08
Vanguard EUR Eurozone Government Bond UCITS ETF	21/12/2017	08/01/2018	2.87%	€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	21/12/2017	08/01/2018	2.43%	€0.07
International Flavors & Fragrances Inc	28/12/2017	08/01/2018	1.96%	$0.69
Riocan Real Estate Investment Trust	28/12/2017	08/01/2018	5.50%	CA$0.12
Banco do Brasil SA BB Brasil ADR	12/12/2017	08/01/2018	3.08%	$0.01
JPMorgan Global Growth & Income Investment Trust	07/12/2017	08/01/2018	3.98%	£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	4.61%	£0.03
Grupo Cibest SA ADR	22/12/2017	08/01/2018	2.62%	$0.32
Vanguard FTSE 250 UCITS ETF	21/12/2017	08/01/2018	3.13%	£0.24
abrdn Asia-Pacific Income Fund Inc	28/12/2017	08/01/2018	13.56%	$0.04
abrdn Income Credit Strategies Fund	28/12/2017	08/01/2018	18.02%	$0.11
abrdn Global Income Fund Inc.	28/12/2017	08/01/2018	32.93%	$0.07
3i Infrastructure PLC	23/11/2017	08/01/2018	3.52%	£0.05
abrdn Emerging Markets ex-China Fund, Inc.	28/12/2017	08/01/2018	8.68%	$0.25
SEI Investments Co	26/12/2017	08/01/2018	0.97%	$0.30
Telecom Argentina SA ADR	27/12/2017	08/01/2018	0.33%	$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	11.28%	$0.48
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/12/2017	08/01/2018	2.73%	CA$0.12
Longfor Group Holdings Ltd	07/12/2017	08/01/2018	0.00%	HK$0.24
PGIM Global High Yield Fund, Inc.	28/12/2017	08/01/2018	10.76%	$0.09
Pacific Textiles Holdings Ltd	14/12/2017	08/01/2018	7.33%	HK$0.27
Spirit AeroSystems Holdings Inc Class A	15/12/2017	08/01/2018	0.00%	$0.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/01/2018	08/01/2018	16.94%	€5.50
PGIM High Yield Bond Fund, Inc.	28/12/2017	08/01/2018	10.16%	$0.09
Vanguard S&P 500 Index ETF	28/12/2017	08/01/2018	0.83%	CA$0.27
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/12/2017	08/01/2018	7.62%	$0.05
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	2.19%	£0.03
Leon's Furniture Ltd	07/12/2017	08/01/2018	5.40%	CA$0.12
abrdn Japan Equity Fund, Inc.	28/12/2017	08/01/2018	0.00%	$0.48
JBG SMITH Properties	28/12/2017	08/01/2018	6.17%	$0.23
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/12/2017	08/01/2018	6.74%	$0.04
Albany International Corp	22/12/2017	08/01/2018	1.83%	$0.17
ATN International Inc	28/12/2017	08/01/2018	3.71%	$0.17
Schneider National Inc	14/12/2017	08/01/2018	1.15%	$0.05
Vanguard FTSE Canada All Cap Index ETF	28/12/2017	08/01/2018	2.43%	CA$0.32
Foschini Group Ltd	03/01/2018	08/01/2018	5.01%	ZAR 3.25
CIA de Gas de Sao Paulo - COMGAS	27/12/2017	08/01/2018	6.56%	R$1.27
CIA de Gas de Sao Paulo - COMGAS Class A	27/12/2017	08/01/2018	7.36%	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	2.74%	CA$0.60
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	28/12/2017	08/01/2018	2.58%	CA$0.24
Vanguard FTSE Emerging Markets All Cap Index ETF	28/12/2017	08/01/2018	2.03%	CA$0.12
Vanguard FTSE Global All Cap ex Canada Index ETF	28/12/2017	08/01/2018	1.33%	CA$0.17
Vanguard Morningstar U.S. Total Market Index ETF	28/12/2017	08/01/2018	0.76%	CA$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	04/01/2018	08/01/2018	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/01/2018	08/01/2018	5.34%	£0.00
CI Canadian Dividend Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	27/12/2017	08/01/2018	2.40%	CA$0.03
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	0.31%	CA$0.06
First Trust NASDAQ Cybersecurity ETF	28/12/2017	08/01/2018	0.17%	CA$0.08
Inari Amertron Bhd	13/12/2017	08/01/2018	1.69%	MYR 0.02
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	3.42%	CA$0.06
Vanguard Canadian Government Bond Index ETF	28/12/2017	08/01/2018	3.27%	CA$0.05
Vanguard FTSE Canada Index ETF	28/12/2017	08/01/2018	2.05%	CA$0.46
Vanguard FTSE Developed All Cap ex U.S. Index ETF	28/12/2017	08/01/2018	1.99%	CA$0.27
Vanguard Global Momentum Factor ETF CAD	28/12/2017	08/01/2018	1.64%	CA$0.37
Vanguard Global Value Factor ETF CAD	28/12/2017	08/01/2018	3.98%	CA$1.66
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	28/12/2017	08/01/2018	1.85%	CA$1.62
Vanguard S&P 500 Index ETF (CAD-hedged)	28/12/2017	08/01/2018	0.84%	CA$0.83
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	06/12/2017	08/01/2018	0.58%	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	1.26%	R$0.10
Bioalpha Holdings Bhd	18/12/2017	08/01/2018	0.00%	MYR 0.00
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.05
CI Invesco RAFI U.S. Index ETF - CAD hedged	27/12/2017	08/01/2018	0.00%	CA$0.15
CI Invesco RAFI U.S. Index ETF II	27/12/2017	08/01/2018	0.00%	$0.09
CI Invesco RAFI U.S. Index ETF II CAD	27/12/2017	08/01/2018	0.00%	CA$0.11
CI Long Term Government Bond Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.08
CI S&P/TSX Composite Low Volatility Index ETF	27/12/2017	08/01/2018	0.00%	CA$0.08
Crookes Brothers Ltd	03/01/2018	08/01/2018	8.81%	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	2.26%	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 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 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 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 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	3.29%	₩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	4.03%	CA$0.09
Vanguard Canadian Long-Term Bond Index ETF	28/12/2017	08/01/2018	4.43%	CA$0.45
Vanguard Canadian Short-Term Bond Index ETF	28/12/2017	08/01/2018	2.89%	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	2.24%	CA$0.12
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	28/12/2017	08/01/2018	1.96%	CA$0.31
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	28/12/2017	08/01/2018	1.85%	CA$0.20
Vanguard FTSE Developed Europe All Cap Index ETF	28/12/2017	08/01/2018	2.59%	CA$0.09
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	28/12/2017	08/01/2018	2.28%	CA$0.30
Vanguard Global Minimum Volatility ETF CAD	28/12/2017	08/01/2018	1.95%	CA$1.13
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	28/12/2017	08/01/2018	3.24%	CA$0.58
Vanguard U.S. Dividend Appreciation Index ETF	28/12/2017	08/01/2018	1.02%	CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	28/12/2017	08/01/2018	1.04%	CA$0.29

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

30/11/2017

08/01/2018

4.25%

$0.81

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

21/12/2017

08/01/2018

2.44%

$0.33

Vanguard FTSE All-World UCITS ETF

21/12/2017

08/01/2018

1.24%

$0.31

Merck & Co Inc

14/12/2017

08/01/2018

2.60%

$0.48

Vanguard S&P 500 UCITS ETF

21/12/2017

08/01/2018

0.86%

$0.21

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

21/12/2017

08/01/2018

2.06%

$0.12

Vanguard FTSE Developed Europe UCITS ETF

21/12/2017

08/01/2018

2.55%

€0.11

Vanguard FTSE Developed World UCITS ETF USD Distributing

21/12/2017

08/01/2018

1.24%

$0.25

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

21/12/2017

08/01/2018

1.99%

$0.20

Vanguard USD Emerging Markets Government Bond UCITS ETF

21/12/2017

08/01/2018

5.43%

$0.24

Vanguard FTSE Japan UCITS ETF USD Distributing

21/12/2017

08/01/2018

1.70%

$0.19

Vanguard USD Corporate Bond UCITS ETF

21/12/2017

08/01/2018

5.07%

$0.17

Aberdeen India Fund, Inc

28/12/2017

08/01/2018

16.90%

$2.83

Vanguard EUR Corporate Bond UCITS ETF

21/12/2017

08/01/2018

3.42%

€0.06

Vanguard FTSE 100 UCITS ETF

21/12/2017

08/01/2018

3.01%

£0.22

Vanguard FTSE North America UCITS ETF

21/12/2017

08/01/2018

0.87%

$0.27

Vanguard USD Treasury Bond UCITS ETF

21/12/2017

08/01/2018

4.14%

$0.04

Ambev SA ADR

19/12/2017

08/01/2018

7.84%

$0.08

Vanguard EUR Eurozone Government Bond UCITS ETF

21/12/2017

08/01/2018

2.87%

€0.01

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

21/12/2017

08/01/2018

2.43%

€0.07

International Flavors & Fragrances Inc

28/12/2017

08/01/2018

1.96%

$0.69

Riocan Real Estate Investment Trust

28/12/2017

08/01/2018

5.50%

CA$0.12

Banco do Brasil SA BB Brasil ADR

12/12/2017

08/01/2018

3.08%

$0.01

JPMorgan Global Growth & Income Investment Trust

07/12/2017

08/01/2018

3.98%

£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

4.61%

£0.03

Grupo Cibest SA ADR

22/12/2017

08/01/2018

2.62%

$0.32

Vanguard FTSE 250 UCITS ETF

21/12/2017

08/01/2018

3.13%

£0.24

abrdn Asia-Pacific Income Fund Inc

28/12/2017

08/01/2018

13.56%

$0.04

abrdn Income Credit Strategies Fund

28/12/2017

08/01/2018

18.02%

$0.11

abrdn Global Income Fund Inc.

28/12/2017

08/01/2018

32.93%

$0.07

3i Infrastructure PLC

23/11/2017

08/01/2018

3.52%

£0.05

abrdn Emerging Markets ex-China Fund, Inc.

28/12/2017

08/01/2018

8.68%

$0.25

SEI Investments Co

26/12/2017

08/01/2018

0.97%

$0.30

Telecom Argentina SA ADR

27/12/2017

08/01/2018

0.33%

$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

11.28%

$0.48

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/12/2017

08/01/2018

2.73%

CA$0.12

Longfor Group Holdings Ltd

07/12/2017

08/01/2018

0.00%

HK$0.24

PGIM Global High Yield Fund, Inc.

28/12/2017

08/01/2018

10.76%

$0.09

Pacific Textiles Holdings Ltd

14/12/2017

08/01/2018

7.33%

HK$0.27

Spirit AeroSystems Holdings Inc Class A

15/12/2017

08/01/2018

0.00%

$0.10

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

03/01/2018

08/01/2018

16.94%

€5.50

PGIM High Yield Bond Fund, Inc.

28/12/2017

08/01/2018

10.16%

$0.09

Vanguard S&P 500 Index ETF

28/12/2017

08/01/2018

0.83%

CA$0.27

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/12/2017

08/01/2018

7.62%

$0.05

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

2.19%

£0.03

Leon's Furniture Ltd

07/12/2017

08/01/2018

5.40%

CA$0.12

abrdn Japan Equity Fund, Inc.

28/12/2017

08/01/2018

0.00%

$0.48

JBG SMITH Properties

28/12/2017

08/01/2018

6.17%

$0.23

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/12/2017

08/01/2018

6.74%

$0.04

Albany International Corp

22/12/2017

08/01/2018

1.83%

$0.17

ATN International Inc

28/12/2017

08/01/2018

3.71%

$0.17

Schneider National Inc

14/12/2017

08/01/2018

1.15%

$0.05

Vanguard FTSE Canada All Cap Index ETF

28/12/2017

08/01/2018

2.43%

CA$0.32

Foschini Group Ltd

03/01/2018

08/01/2018

5.01%

ZAR 3.25

CIA de Gas de Sao Paulo - COMGAS

27/12/2017

08/01/2018

6.56%

R$1.27

CIA de Gas de Sao Paulo - COMGAS Class A

27/12/2017

08/01/2018

7.36%

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

2.74%

CA$0.60

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

28/12/2017

08/01/2018

2.58%

CA$0.24

Vanguard FTSE Emerging Markets All Cap Index ETF

28/12/2017

08/01/2018

2.03%

CA$0.12

Vanguard FTSE Global All Cap ex Canada Index ETF

28/12/2017

08/01/2018

1.33%

CA$0.17

Vanguard Morningstar U.S. Total Market Index ETF

28/12/2017

08/01/2018

0.76%

CA$0.20

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

04/01/2018

08/01/2018

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/01/2018

5.34%

£0.00

CI Canadian Dividend Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

27/12/2017

08/01/2018

2.40%

CA$0.03

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

0.31%

CA$0.06

First Trust NASDAQ Cybersecurity ETF

28/12/2017

08/01/2018

0.17%

CA$0.08

Inari Amertron Bhd

13/12/2017

08/01/2018

1.69%

MYR 0.02

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

3.42%

CA$0.06

Vanguard Canadian Government Bond Index ETF

28/12/2017

08/01/2018

3.27%

CA$0.05

Vanguard FTSE Canada Index ETF

28/12/2017

08/01/2018

2.05%

CA$0.46

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

28/12/2017

08/01/2018

1.99%

CA$0.27

Vanguard Global Momentum Factor ETF CAD

28/12/2017

08/01/2018

1.64%

CA$0.37

Vanguard Global Value Factor ETF CAD

28/12/2017

08/01/2018

3.98%

CA$1.66

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

28/12/2017

08/01/2018

1.85%

CA$1.62

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

28/12/2017

08/01/2018

0.84%

CA$0.83

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

06/12/2017

08/01/2018

0.58%

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

1.26%

R$0.10

Bioalpha Holdings Bhd

18/12/2017

08/01/2018

0.00%

MYR 0.00

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

27/12/2017

08/01/2018

0.00%

CA$0.05

CI Invesco RAFI U.S. Index ETF - CAD hedged

27/12/2017

08/01/2018

0.00%

CA$0.15

CI Invesco RAFI U.S. Index ETF II

27/12/2017

08/01/2018

0.00%

$0.09

CI Invesco RAFI U.S. Index ETF II CAD

27/12/2017

08/01/2018

0.00%

CA$0.11

CI Long Term Government Bond Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.08

CI S&P/TSX Composite Low Volatility Index ETF

27/12/2017

08/01/2018

0.00%

CA$0.08

Crookes Brothers Ltd

03/01/2018

08/01/2018

8.81%

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

2.26%

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 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 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 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 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

3.29%

₩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

4.03%

CA$0.09

Vanguard Canadian Long-Term Bond Index ETF

28/12/2017

08/01/2018

4.43%

CA$0.45

Vanguard Canadian Short-Term Bond Index ETF

28/12/2017

08/01/2018

2.89%

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

2.24%

CA$0.12

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

28/12/2017

08/01/2018

1.96%

CA$0.31

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

28/12/2017

08/01/2018

1.85%

CA$0.20

Vanguard FTSE Developed Europe All Cap Index ETF

28/12/2017

08/01/2018

2.59%

CA$0.09

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

28/12/2017

08/01/2018

2.28%

CA$0.30

Vanguard Global Minimum Volatility ETF CAD

28/12/2017

08/01/2018

1.95%

CA$1.13

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

28/12/2017

08/01/2018

3.24%

CA$0.58

Vanguard U.S. Dividend Appreciation Index ETF

28/12/2017

08/01/2018

1.02%

CA$0.16

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

28/12/2017

08/01/2018

1.04%

CA$0.29

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All 157 dividends with pay date on 08 January 2018

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