Dividend Calendar 15 January 2018

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On 15 January 2018 225 securities pay a dividend.

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All 225 dividends with pay date on 15 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	28/12/2017	15/01/2018	5.94%	$0.34
Alexandria Real Estate Equities Inc	28/12/2017	15/01/2018	5.65%	$0.90
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2018	15/01/2018	4.90%	€0.00
Thermo Fisher Scientific Inc	14/12/2017	15/01/2018	0.34%	$0.15
Pembina Pipeline Corp	28/12/2017	15/01/2018	4.09%	CA$0.18
Starwood Property Trust Inc	28/12/2017	15/01/2018	11.62%	$0.48
Cardinal Health Inc	29/12/2017	15/01/2018	0.91%	$0.46
Cameco Corp	28/12/2017	15/01/2018	0.19%	CA$0.10
Northland Power Inc	28/12/2017	15/01/2018	3.26%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/01/2018	15/01/2018	2.94%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2018	15/01/2018	3.52%	€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2018	15/01/2018	3.49%	€0.00
BCE Inc	14/12/2017	15/01/2018	5.83%	CA$0.72
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2018	15/01/2018	2.77%	€0.00
Freehold Royalties Ltd	28/12/2017	15/01/2018	6.36%	CA$0.05
Ferrexpo PLC	14/12/2017	15/01/2018	0.00%	$0.03
Cardinal Energy Ltd	28/12/2017	15/01/2018	6.26%	CA$0.04
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2018	15/01/2018	1.74%	€0.00
Rexford Industrial Realty Inc	28/12/2017	15/01/2018	4.49%	$0.15
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2018	15/01/2018	3.63%	€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2018	15/01/2018	2.33%	€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2018	15/01/2018	2.31%	€0.00
Acadian Timber Corp	28/12/2017	15/01/2018	6.60%	CA$0.28
Exchange Income Corp	28/12/2017	15/01/2018	2.20%	CA$0.18
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2018	15/01/2018	1.62%	€0.00
Peyto Exploration & Development Corp	28/12/2017	15/01/2018	5.50%	CA$0.11
Whitecap Resources Inc	28/12/2017	15/01/2018	4.41%	CA$0.02
Dividend Growth Split Corp A	28/12/2017	15/01/2018	13.53%	CA$0.10
Allied Properties Real Estate Investment Trust	28/12/2017	15/01/2018	6.89%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/12/2017	15/01/2018	6.22%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2018	15/01/2018	2.90%	€0.00
Sempra	28/12/2017	15/01/2018	2.87%	$0.41
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2018	15/01/2018	1.69%	€0.00
CoreCivic Inc	29/12/2017	15/01/2018	0.00%	$0.42
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2018	15/01/2018	0.45%	€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2018	15/01/2018	1.84%	€0.00
Sienna Senior Living Inc	28/12/2017	15/01/2018	4.09%	CA$0.08
iShares Nikkei 225 UCITS ETF (DE)	15/01/2018	15/01/2018	0.78%	JP¥0
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2018	15/01/2018	2.34%	€0.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2018	15/01/2018	2.62%	€0.00
Bosideng International Holdings Ltd	22/12/2017	15/01/2018	6.51%	HK$0.02
Host Hotels & Resorts Inc	28/12/2017	15/01/2018	7.06%	$0.25
Pizza Pizza Royalty Corp	28/12/2017	15/01/2018	7.09%	CA$0.07
Life & Banc Split Corp - Class A	28/12/2017	15/01/2018	6.83%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2018	15/01/2018	1.23%	€0.00
CT Real Estate Investment Trust	28/12/2017	15/01/2018	5.27%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2018	15/01/2018	2.06%	€0.00
Canoe EIT Income Fund	28/12/2017	15/01/2018	6.79%	CA$0.10
Timbercreek Financial Corp	28/12/2017	15/01/2018	11.14%	CA$0.06
AltaGas Ltd	22/12/2017	15/01/2018	2.39%	CA$0.18
Keyera Corp	21/12/2017	15/01/2018	3.68%	CA$0.14
Superior Plus Corp	28/12/2017	15/01/2018	3.07%	CA$0.06
OR Royalties Inc	28/12/2017	15/01/2018	0.89%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2018	15/01/2018	2.32%	€0.00
DTE Energy Co	15/12/2017	15/01/2018	3.26%	$0.75
Tiger Brands Ltd	10/01/2018	15/01/2018	16.07%	ZAR 7.02
Nexus Industrial REIT	28/12/2017	15/01/2018	7.74%	CA$0.05
Mullen Group Ltd	28/12/2017	15/01/2018	2.94%	CA$0.03
ARC Resources Ltd	28/12/2017	15/01/2018	2.75%	CA$0.05
Dream Industrial Real Estate Investment Trust	28/12/2017	15/01/2018	4.78%	CA$0.06
Extendicare Inc	28/12/2017	15/01/2018	1.42%	CA$0.04
Vital Infrastructure Property Trust	28/12/2017	15/01/2018	6.51%	CA$0.07
Surge Energy Inc	28/12/2017	15/01/2018	5.05%	CA$0.07
Trigano SA	11/01/2018	15/01/2018	3.87%	€1.30
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2018	15/01/2018	2.75%	€0.00
Alaris Equity Partners Income Trust Units	28/12/2017	15/01/2018	6.20%	CA$0.14
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2018	15/01/2018	1.91%	€0.00
Interparfums Inc	28/12/2017	15/01/2018	2.62%	$0.21
Decisive Dividend Corp	28/12/2017	15/01/2018	8.26%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2017	15/01/2018	4.42%	CA$0.11
Primoris Services Corp	28/12/2017	15/01/2018	0.37%	$0.06
Enerplus Corp	28/12/2017	15/01/2018	0.00%	CA$0.01
Choice Properties Real Estate Investment Trust	28/12/2017	15/01/2018	4.90%	CA$0.06
Veren Inc	28/12/2017	15/01/2018	0.00%	CA$0.03
KWG Group Holdings Ltd	14/09/2017	15/01/2018	0.00%	HK$0.12
First National Financial Corp	28/12/2017	15/01/2018	0.00%	CA$0.15
Slate Grocery REIT Unit - Class U	28/12/2017	15/01/2018	6.94%	$0.07
The North West Co Inc (Variable Voting)	28/12/2017	15/01/2018	3.32%	CA$0.32
KBR Inc	14/12/2017	15/01/2018	1.79%	$0.08
Boyd Gaming Corp	27/12/2017	15/01/2018	0.94%	$0.05
TFI International Inc	28/12/2017	15/01/2018	1.29%	CA$0.21
Firm Capital Mortgage Investment Corp	28/12/2017	15/01/2018	7.70%	CA$0.15
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/12/2017	15/01/2018	10.43%	$0.55
Medical Facilities Corp	28/12/2017	15/01/2018	2.84%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	28/12/2017	15/01/2018	3.84%	CA$0.42
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2018	15/01/2018	2.28%	€0.00
RFA Financial Inc	28/12/2017	15/01/2018	11.44%	CA$0.09
WSP Global Inc	28/12/2017	15/01/2018	0.91%	CA$0.38
Tatneft PJSC	22/12/2017	15/01/2018	8.81%	RUB 27.78
BancFirst Corp	28/12/2017	15/01/2018	1.78%	$0.21
Innergex Renewable Energy Inc	28/12/2017	15/01/2018	0.00%	CA$0.17
Metalla Royalty & Streaming Ltd	02/01/2018	15/01/2018	0.00%	CA$0.00
Automotive Properties Real Estate Investment Trust	28/12/2017	15/01/2018	9.51%	CA$0.07
DigitalBridge Group Inc Class A	28/12/2017	15/01/2018	0.25%	$0.27
Brompton Split Banc Corp - Class A	28/12/2017	15/01/2018	7.40%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2017	15/01/2018	5.25%	CA$0.17
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/12/2017	15/01/2018	6.89%	$0.18
Manhattan Bridge Capital Inc	28/12/2017	15/01/2018	11.08%	$0.11
PrairieSky Royalty Ltd	28/12/2017	15/01/2018	3.07%	CA$0.06
Independence Realty Trust Inc	28/12/2017	15/01/2018	4.38%	$0.06
Park Lawn Corp	28/12/2017	15/01/2018	0.00%	CA$0.04
Plaza Retail REIT	28/12/2017	15/01/2018	5.38%	CA$0.02
Secure Waste Infrastructure Corp	29/12/2017	15/01/2018	1.34%	CA$0.02
Douglas Emmett Inc	28/12/2017	15/01/2018	6.21%	$0.25
MillerKnoll Inc	30/11/2017	15/01/2018	3.41%	$0.18
First Financial Corp	05/01/2018	15/01/2018	3.08%	$0.51
Westshore Terminals Investment Corp	28/12/2017	15/01/2018	3.46%	CA$0.16
BTB Real Estate Investment Trust	28/12/2017	15/01/2018	7.75%	CA$0.04
Firm Capital Property Trust	28/12/2017	15/01/2018	7.45%	CA$0.04
Inmobiliaria del Sur SA	11/01/2018	15/01/2018	4.79%	€0.05
True North Commercial REIT	28/12/2017	15/01/2018	7.81%	CA$0.28
Jupiter Dynamic Bond Class L EUR Q Inc	29/12/2017	15/01/2018	6.68%	€0.11
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/12/2017	15/01/2018	26.09%	$0.56
Steelcase Inc Class A	28/12/2017	15/01/2018	0.00%	$0.13
Blue Ribbon Income Fund	28/12/2017	15/01/2018	5.33%	CA$0.05
Brompton Lifeco Split Corp - Class A	28/12/2017	15/01/2018	7.32%	CA$0.07
Killam Apartment Real Estate Investment Trust	28/12/2017	15/01/2018	3.82%	CA$0.05
Parkland Corp	21/12/2017	15/01/2018	0.00%	CA$0.10
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	28/12/2017	15/01/2018	8.49%	$0.51
American Hotel Income Properties REIT LP	28/12/2017	15/01/2018	0.00%	$0.05
Crombie Real Estate Investment Trust	28/12/2017	15/01/2018	5.27%	CA$0.07
Harvest Healthcare Leaders Income ETF	28/12/2017	15/01/2018	10.00%	CA$0.06
Ag Growth International Inc	28/12/2017	15/01/2018	0.00%	CA$0.20
Datatec Ltd	10/01/2018	15/01/2018	2.71%	ZAR 23.00
Doman Building Materials Group Ltd	28/12/2017	15/01/2018	4.85%	CA$0.14
Element Fleet Management Corp	28/12/2017	15/01/2018	2.88%	CA$0.08
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/12/2017	15/01/2018	5.12%	$0.36
Fleury SA	03/01/2018	15/01/2018	10.30%	R$0.12
Ravelin Properties REIT	28/12/2017	15/01/2018	0.00%	CA$0.06
Barloworld Ltd	10/01/2018	15/01/2018	0.00%	ZAR 2.65
Brookfield Global Infrastructure Securities Income Fund	28/12/2017	15/01/2018	8.97%	CA$0.15
Chartwell Retirement Residences	28/12/2017	15/01/2018	2.72%	CA$0.05
DMC Global Inc	28/12/2017	15/01/2018	0.00%	$0.02
Inovalis Real Estate Investment Trust	28/12/2017	15/01/2018	25.81%	CA$0.07
KP Tissue Inc	28/12/2017	15/01/2018	6.63%	CA$0.18
Middlefield Real Estate Dividend ETF	28/12/2017	15/01/2018	6.34%	CA$0.07
PRO Real Estate Investment Trust	28/12/2017	15/01/2018	6.23%	CA$0.05
discoverIE Group PLC	21/12/2017	15/01/2018	1.75%	£0.03
Melcor Real Estate Investment Trust	28/12/2017	15/01/2018	0.00%	CA$0.06
NFI Group Inc	28/12/2017	15/01/2018	0.00%	CA$0.33
Omnia Holdings Ltd	10/01/2018	15/01/2018	6.81%	ZAR 2.00
Perfect Medical Health Management Ltd	18/12/2017	15/01/2018	9.35%	HK$0.08
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/12/2017	15/01/2018	8.36%	$0.40
Tatneft PJSC	22/12/2017	15/01/2018	8.85%	RUB 27.78
Tricon Residential Inc	28/12/2017	15/01/2018	0.00%	CA$0.07
360 Capital Mortgage REIT	28/12/2017	15/01/2018	12.62%	A$0.09
Alexander Forbes Group Holdings Ltd	10/01/2018	15/01/2018	8.02%	ZAR 0.18
Badger Infrastructure Solutions Ltd	28/12/2017	15/01/2018	1.16%	CA$0.04
Boardwalk Real Estate Investment Trust	28/12/2017	15/01/2018	2.47%	CA$0.19
CI Financial Corp	28/12/2017	15/01/2018	0.00%	CA$0.12
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/12/2017	15/01/2018	6.79%	$0.56
InterRent Real Estate Investment Trust	28/12/2017	15/01/2018	3.05%	CA$0.02
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/12/2017	15/01/2018	6.76%	CA$0.12
Altus Group Ltd	28/12/2017	15/01/2018	1.34%	CA$0.15
Gamehost Inc	28/12/2017	15/01/2018	4.43%	CA$0.06
ITO EN Ltd	27/10/2017	15/01/2018	1.67%	JP¥20
K-Bro Linen Inc	28/12/2017	15/01/2018	2.54%	CA$0.10
Martinrea International Inc	28/12/2017	15/01/2018	1.98%	CA$0.03
SSC Security Services Corp	28/12/2017	15/01/2018	2.73%	CA$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2018	15/01/2018	5.96%	€0.46
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2018	15/01/2018	2.07%	CHF 122.57
Value8 NV	04/01/2018	15/01/2018	6.62%	€0.15
AirBoss of America Corp	28/12/2017	15/01/2018	2.75%	CA$0.07
Dream Impact Trust	28/12/2017	15/01/2018	0.00%	CA$0.13
European Residential REIT	28/12/2017	15/01/2018	0.00%	CA$0.09
Morguard North American Residential Real Estate Investment Trust	28/12/2017	15/01/2018	4.82%	CA$0.06
Oddo BHF Money Market DR-EUR	02/01/2018	15/01/2018	1.90%	€0.02
Pollard Banknote Ltd	28/12/2017	15/01/2018	1.13%	CA$0.03
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/12/2017	15/01/2018	8.82%	$0.56
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	10/01/2018	15/01/2018	0.95%	$2.40
Umpqua Holdings Corp	28/12/2017	15/01/2018	0.00%	$0.18
Allstate Corp	28/12/2017	15/01/2018	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2018	15/01/2018	3.19%	$0.00
Australian REIT Income Fund	28/12/2017	15/01/2018	0.00%	CA$0.06
Chesswood Group Ltd	28/12/2017	15/01/2018	0.00%	CA$0.07
ECN Capital Corp	28/12/2017	15/01/2018	1.82%	CA$0.01
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2018	15/01/2018	0.00%	R$0.06
GOP Properties Socimi SA	02/01/2018	15/01/2018	5.42%	€0.21
Information Services Corp Registered Shs -A- Limited Vtg	28/12/2017	15/01/2018	1.87%	CA$0.20
Jupiter Dynamic Bond L CHF Hsc Q Inc	29/12/2017	15/01/2018	7.02%	CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist	29/12/2017	15/01/2018	7.19%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	29/12/2017	15/01/2018	8.03%	$0.11
NTT UD Reit Investment Corp	27/10/2017	15/01/2018	4.62%	JP¥2,537
Primeserv Group Ltd	10/01/2018	15/01/2018	7.79%	ZAR 0.02
Summit Industrial Income REIT	28/12/2017	15/01/2018	0.00%	CA$0.04
Value8 NV 8 % Cum Pref Bearer Shs Shs	04/01/2018	15/01/2018	5.88%	€0.44
Wheeler Real Estate Investment Trust Inc	27/12/2017	15/01/2018	0.00%	$0.34
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	28/12/2017	15/01/2018	0.00%	$0.56
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	10/01/2018	15/01/2018	1.15%	ZAR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	11/01/2018	15/01/2018	0.00%	$0.00
BFC Capital Trust II	28/12/2017	15/01/2018	6.84%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/12/2017	15/01/2018	6.02%	CA$0.12
Brookfield Select Opportunities Income Fund	28/12/2017	15/01/2018	0.00%	CA$0.15
Canadian High Income Equity Fund	28/12/2017	15/01/2018	0.00%	CA$0.05
Canterbury Park Holding Corp	28/12/2017	15/01/2018	1.80%	$0.06
eCom Teams Sweden AB	09/01/2018	15/01/2018	0.00%	SEK 2.00
Firm Capital Apartment REIT	28/12/2017	15/01/2018	0.00%	$0.06
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/12/2017	15/01/2018	0.00%	CA$0.06
Hiron-Trade Investments & Industrial Buildings Ltd	01/01/2018	15/01/2018	2.72%	₪10.00
Invesque Inc	28/12/2017	15/01/2018	0.00%	$0.06
Jadroagent DD	10/01/2018	15/01/2018	5.64%	HRK 30.00
Konoshima Chemical Co Ltd	27/10/2017	15/01/2018	3.43%	JP¥14
LifeWorks Inc	28/12/2017	15/01/2018	0.00%	CA$0.07
Mdf Commerce Inc	29/12/2017	15/01/2018	0.00%	CA$0.10
Middlefield Can Global REIT Income Fund	28/12/2017	15/01/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/12/2017	15/01/2018	3.28%	CA$0.06
Middlefield US Equity Dividend ETF	28/12/2017	15/01/2018	9.17%	CA$0.05
Poh Huat Resources Holdings Bhd	27/12/2017	15/01/2018	6.35%	MYR 0.01
Precious Metals & MNG TR	28/12/2017	15/01/2018	0.00%	CA$0.02
Pro Kapital Grupp AS	05/01/2018	15/01/2018	0.00%	€0.02
PT Jasuindo Tiga Perkasa Tbk	27/12/2017	15/01/2018	5.12%	IDR 4
PT Link Net Tbk	27/12/2017	15/01/2018	0.00%	IDR 51
RF Industries Ltd	28/12/2017	15/01/2018	0.00%	$0.02
RFG Holdings Ltd	10/01/2018	15/01/2018	2.89%	ZAR 0.31
SCC Holdings Bhd	27/12/2017	15/01/2018	4.88%	MYR 0.02
Second Chance Properties Ltd	03/01/2018	15/01/2018	0.00%	SGD 0.00
Stellar Bancorp Inc	29/12/2017	15/01/2018	1.61%	$0.05
Swiss Water Decaffeinated Coffee Inc	28/12/2017	15/01/2018	0.00%	CA$0.06
Telemasters Holdings Ltd	10/01/2018	15/01/2018	110.83%	ZAR 0.01
Texchem Resources Bhd	28/12/2017	15/01/2018	0.00%	MYR 0.10
Tierra Properties SC Ltd	03/01/2018	15/01/2018	0.00%	$0.50
Tree Island Steel Ltd	28/12/2017	15/01/2018	0.00%	CA$0.02
Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D-	28/12/2017	15/01/2018	0.00%	$0.55
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	28/12/2017	15/01/2018	0.00%	$0.41
Yau Lee Holdings Ltd	21/12/2017	15/01/2018	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

EPR Properties

28/12/2017

15/01/2018

5.94%

$0.34

Alexandria Real Estate Equities Inc

28/12/2017

15/01/2018

5.65%

$0.90

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2018

4.90%

€0.00

Thermo Fisher Scientific Inc

14/12/2017

15/01/2018

0.34%

$0.15

Pembina Pipeline Corp

28/12/2017

15/01/2018

4.09%

CA$0.18

Starwood Property Trust Inc

28/12/2017

15/01/2018

11.62%

$0.48

Cardinal Health Inc

29/12/2017

15/01/2018

0.91%

$0.46

Cameco Corp

28/12/2017

15/01/2018

0.19%

CA$0.10

Northland Power Inc

28/12/2017

15/01/2018

3.26%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/01/2018

2.94%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2018

3.52%

€0.00

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2018

3.49%

€0.00

BCE Inc

14/12/2017

15/01/2018

5.83%

CA$0.72

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/01/2018

2.77%

€0.00

Freehold Royalties Ltd

28/12/2017

15/01/2018

6.36%

CA$0.05

Ferrexpo PLC

14/12/2017

15/01/2018

0.00%

$0.03

Cardinal Energy Ltd

28/12/2017

15/01/2018

6.26%

CA$0.04

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2018

1.74%

€0.00

Rexford Industrial Realty Inc

28/12/2017

15/01/2018

4.49%

$0.15

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/01/2018

3.63%

€0.00

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/01/2018

2.33%

€0.00

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2018

2.31%

€0.00

Acadian Timber Corp

28/12/2017

15/01/2018

6.60%

CA$0.28

Exchange Income Corp

28/12/2017

15/01/2018

2.20%

CA$0.18

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2018

1.62%

€0.00

Peyto Exploration & Development Corp

28/12/2017

15/01/2018

5.50%

CA$0.11

Whitecap Resources Inc

28/12/2017

15/01/2018

4.41%

CA$0.02

Dividend Growth Split Corp A

28/12/2017

15/01/2018

13.53%

CA$0.10

Allied Properties Real Estate Investment Trust

28/12/2017

15/01/2018

6.89%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/12/2017

15/01/2018

6.22%

CA$0.15

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/01/2018

2.90%

€0.00

Sempra

28/12/2017

15/01/2018

2.87%

$0.41

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/01/2018

1.69%

€0.00

CoreCivic Inc

29/12/2017

15/01/2018

0.00%

$0.42

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/01/2018

0.45%

€0.00

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/01/2018

1.84%

€0.00

Sienna Senior Living Inc

28/12/2017

15/01/2018

4.09%

CA$0.08

iShares Nikkei 225 UCITS ETF (DE)

15/01/2018

0.78%

JP¥0

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2018

2.34%

€0.00

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/01/2018

2.62%

€0.00

Bosideng International Holdings Ltd

22/12/2017

15/01/2018

6.51%

HK$0.02

Host Hotels & Resorts Inc

28/12/2017

15/01/2018

7.06%

$0.25

Pizza Pizza Royalty Corp

28/12/2017

15/01/2018

7.09%

CA$0.07

Life & Banc Split Corp - Class A

28/12/2017

15/01/2018

6.83%

CA$0.06

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/01/2018

1.23%

€0.00

CT Real Estate Investment Trust

28/12/2017

15/01/2018

5.27%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2018

2.06%

€0.00

Canoe EIT Income Fund

28/12/2017

15/01/2018

6.79%

CA$0.10

Timbercreek Financial Corp

28/12/2017

15/01/2018

11.14%

CA$0.06

AltaGas Ltd

22/12/2017

15/01/2018

2.39%

CA$0.18

Keyera Corp

21/12/2017

15/01/2018

3.68%

CA$0.14

Superior Plus Corp

28/12/2017

15/01/2018

3.07%

CA$0.06

OR Royalties Inc

28/12/2017

15/01/2018

0.89%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2018

2.32%

€0.00

DTE Energy Co

15/12/2017

15/01/2018

3.26%

$0.75

Tiger Brands Ltd

10/01/2018

15/01/2018

16.07%

ZAR 7.02

Nexus Industrial REIT

28/12/2017

15/01/2018

7.74%

CA$0.05

Mullen Group Ltd

28/12/2017

15/01/2018

2.94%

CA$0.03

ARC Resources Ltd

28/12/2017

15/01/2018

2.75%

CA$0.05

Dream Industrial Real Estate Investment Trust

28/12/2017

15/01/2018

4.78%

CA$0.06

Extendicare Inc

28/12/2017

15/01/2018

1.42%

CA$0.04

Vital Infrastructure Property Trust

28/12/2017

15/01/2018

6.51%

CA$0.07

Surge Energy Inc

28/12/2017

15/01/2018

5.05%

CA$0.07

Trigano SA

11/01/2018

15/01/2018

3.87%

€1.30

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2018

2.75%

€0.00

Alaris Equity Partners Income Trust Units

28/12/2017

15/01/2018

6.20%

CA$0.14

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2018

1.91%

€0.00

Interparfums Inc

28/12/2017

15/01/2018

2.62%

$0.21

Decisive Dividend Corp

28/12/2017

15/01/2018

8.26%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

28/12/2017

15/01/2018

4.42%

CA$0.11

Primoris Services Corp

28/12/2017

15/01/2018

0.37%

$0.06

Enerplus Corp

28/12/2017

15/01/2018

0.00%

CA$0.01

Choice Properties Real Estate Investment Trust

28/12/2017

15/01/2018

4.90%

CA$0.06

Veren Inc

28/12/2017

15/01/2018

0.00%

CA$0.03

KWG Group Holdings Ltd

14/09/2017

15/01/2018

0.00%

HK$0.12

First National Financial Corp

28/12/2017

15/01/2018

0.00%

CA$0.15

Slate Grocery REIT Unit - Class U

28/12/2017

15/01/2018

6.94%

$0.07

The North West Co Inc (Variable Voting)

28/12/2017

15/01/2018

3.32%

CA$0.32

KBR Inc

14/12/2017

15/01/2018

1.79%

$0.08

Boyd Gaming Corp

27/12/2017

15/01/2018

0.94%

$0.05

TFI International Inc

28/12/2017

15/01/2018

1.29%

CA$0.21

Firm Capital Mortgage Investment Corp

28/12/2017

15/01/2018

7.70%

CA$0.15

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

28/12/2017

15/01/2018

10.43%

$0.55

Medical Facilities Corp

28/12/2017

15/01/2018

2.84%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

28/12/2017

15/01/2018

3.84%

CA$0.42

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2018

2.28%

€0.00

RFA Financial Inc

28/12/2017

15/01/2018

11.44%

CA$0.09

WSP Global Inc

28/12/2017

15/01/2018

0.91%

CA$0.38

Tatneft PJSC

22/12/2017

15/01/2018

8.81%

RUB 27.78

BancFirst Corp

28/12/2017

15/01/2018

1.78%

$0.21

Innergex Renewable Energy Inc

28/12/2017

15/01/2018

0.00%

CA$0.17

Metalla Royalty & Streaming Ltd

02/01/2018

15/01/2018

0.00%

CA$0.00

Automotive Properties Real Estate Investment Trust

28/12/2017

15/01/2018

9.51%

CA$0.07

DigitalBridge Group Inc Class A

28/12/2017

15/01/2018

0.25%

$0.27

Brompton Split Banc Corp - Class A

28/12/2017

15/01/2018

7.40%

CA$0.08

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/12/2017

15/01/2018

5.25%

CA$0.17

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/12/2017

15/01/2018

6.89%

$0.18

Manhattan Bridge Capital Inc

28/12/2017

15/01/2018

11.08%

$0.11

PrairieSky Royalty Ltd

28/12/2017

15/01/2018

3.07%

CA$0.06

Independence Realty Trust Inc

28/12/2017

15/01/2018

4.38%

$0.06

Park Lawn Corp

28/12/2017

15/01/2018

0.00%

CA$0.04

Plaza Retail REIT

28/12/2017

15/01/2018

5.38%

CA$0.02

Secure Waste Infrastructure Corp

29/12/2017

15/01/2018

1.34%

CA$0.02

Douglas Emmett Inc

28/12/2017

15/01/2018

6.21%

$0.25

MillerKnoll Inc

30/11/2017

15/01/2018

3.41%

$0.18

First Financial Corp

05/01/2018

15/01/2018

3.08%

$0.51

Westshore Terminals Investment Corp

28/12/2017

15/01/2018

3.46%

CA$0.16

BTB Real Estate Investment Trust

28/12/2017

15/01/2018

7.75%

CA$0.04

Firm Capital Property Trust

28/12/2017

15/01/2018

7.45%

CA$0.04

Inmobiliaria del Sur SA

11/01/2018

15/01/2018

4.79%

€0.05

True North Commercial REIT

28/12/2017

15/01/2018

7.81%

CA$0.28

Jupiter Dynamic Bond Class L EUR Q Inc

29/12/2017

15/01/2018

6.68%

€0.11

NGL Energy Partners LP Cum Red Perp Pfd Units -B-

28/12/2017

15/01/2018

26.09%

$0.56

Steelcase Inc Class A

28/12/2017

15/01/2018

0.00%

$0.13

Blue Ribbon Income Fund

28/12/2017

15/01/2018

5.33%

CA$0.05

Brompton Lifeco Split Corp - Class A

28/12/2017

15/01/2018

7.32%

CA$0.07

Killam Apartment Real Estate Investment Trust

28/12/2017

15/01/2018

3.82%

CA$0.05

Parkland Corp

21/12/2017

15/01/2018

0.00%

CA$0.10

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

28/12/2017

15/01/2018

8.49%

$0.51

American Hotel Income Properties REIT LP

28/12/2017

15/01/2018

0.00%

$0.05

Crombie Real Estate Investment Trust

28/12/2017

15/01/2018

5.27%

CA$0.07

Harvest Healthcare Leaders Income ETF

28/12/2017

15/01/2018

10.00%

CA$0.06

Ag Growth International Inc

28/12/2017

15/01/2018

0.00%

CA$0.20

Datatec Ltd

10/01/2018

15/01/2018

2.71%

ZAR 23.00

Doman Building Materials Group Ltd

28/12/2017

15/01/2018

4.85%

CA$0.14

Element Fleet Management Corp

28/12/2017

15/01/2018

2.88%

CA$0.08

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

28/12/2017

15/01/2018

5.12%

$0.36

Fleury SA

03/01/2018

15/01/2018

10.30%

R$0.12

Ravelin Properties REIT

28/12/2017

15/01/2018

0.00%

CA$0.06

Barloworld Ltd

10/01/2018

15/01/2018

0.00%

ZAR 2.65

Brookfield Global Infrastructure Securities Income Fund

28/12/2017

15/01/2018

8.97%

CA$0.15

Chartwell Retirement Residences

28/12/2017

15/01/2018

2.72%

CA$0.05

DMC Global Inc

28/12/2017

15/01/2018

0.00%

$0.02

Inovalis Real Estate Investment Trust

28/12/2017

15/01/2018

25.81%

CA$0.07

KP Tissue Inc

28/12/2017

15/01/2018

6.63%

CA$0.18

Middlefield Real Estate Dividend ETF

28/12/2017

15/01/2018

6.34%

CA$0.07

PRO Real Estate Investment Trust

28/12/2017

15/01/2018

6.23%

CA$0.05

discoverIE Group PLC

21/12/2017

15/01/2018

1.75%

£0.03

Melcor Real Estate Investment Trust

28/12/2017

15/01/2018

0.00%

CA$0.06

NFI Group Inc

28/12/2017

15/01/2018

0.00%

CA$0.33

Omnia Holdings Ltd

10/01/2018

15/01/2018

6.81%

ZAR 2.00

Perfect Medical Health Management Ltd

18/12/2017

15/01/2018

9.35%

HK$0.08

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

28/12/2017

15/01/2018

8.36%

$0.40

Tatneft PJSC

22/12/2017

15/01/2018

8.85%

RUB 27.78

Tricon Residential Inc

28/12/2017

15/01/2018

0.00%

CA$0.07

360 Capital Mortgage REIT

28/12/2017

15/01/2018

12.62%

A$0.09

Alexander Forbes Group Holdings Ltd

10/01/2018

15/01/2018

8.02%

ZAR 0.18

Badger Infrastructure Solutions Ltd

28/12/2017

15/01/2018

1.16%

CA$0.04

Boardwalk Real Estate Investment Trust

28/12/2017

15/01/2018

2.47%

CA$0.19

CI Financial Corp

28/12/2017

15/01/2018

0.00%

CA$0.12

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

28/12/2017

15/01/2018

6.79%

$0.56

InterRent Real Estate Investment Trust

28/12/2017

15/01/2018

3.05%

CA$0.02

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/12/2017

15/01/2018

6.76%

CA$0.12

Altus Group Ltd

28/12/2017

15/01/2018

1.34%

CA$0.15

Gamehost Inc

28/12/2017

15/01/2018

4.43%

CA$0.06

ITO EN Ltd

27/10/2017

15/01/2018

1.67%

JP¥20

K-Bro Linen Inc

28/12/2017

15/01/2018

2.54%

CA$0.10

Martinrea International Inc

28/12/2017

15/01/2018

1.98%

CA$0.03

SSC Security Services Corp

28/12/2017

15/01/2018

2.73%

CA$0.03

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/01/2018

15/01/2018

5.96%

€0.46

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2018

15/01/2018

2.07%

CHF 122.57

Value8 NV

04/01/2018

15/01/2018

6.62%

€0.15

AirBoss of America Corp

28/12/2017

15/01/2018

2.75%

CA$0.07

Dream Impact Trust

28/12/2017

15/01/2018

0.00%

CA$0.13

European Residential REIT

28/12/2017

15/01/2018

0.00%

CA$0.09

Morguard North American Residential Real Estate Investment Trust

28/12/2017

15/01/2018

4.82%

CA$0.06

Oddo BHF Money Market DR-EUR

02/01/2018

15/01/2018

1.90%

€0.02

Pollard Banknote Ltd

28/12/2017

15/01/2018

1.13%

CA$0.03

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

28/12/2017

15/01/2018

8.82%

$0.56

Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA

10/01/2018

15/01/2018

0.95%

$2.40

Umpqua Holdings Corp

28/12/2017

15/01/2018

0.00%

$0.18

Allstate Corp

28/12/2017

15/01/2018

0.00%

$0.32

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

11/01/2018

15/01/2018

3.19%

$0.00

Australian REIT Income Fund

28/12/2017

15/01/2018

0.00%

CA$0.06

Chesswood Group Ltd

28/12/2017

15/01/2018

0.00%

CA$0.07

ECN Capital Corp

28/12/2017

15/01/2018

1.82%

CA$0.01

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2018

15/01/2018

0.00%

R$0.06

GOP Properties Socimi SA

02/01/2018

15/01/2018

5.42%

€0.21

Information Services Corp Registered Shs -A- Limited Vtg

28/12/2017

15/01/2018

1.87%

CA$0.20

Jupiter Dynamic Bond L CHF Hsc Q Inc

29/12/2017

15/01/2018

7.02%

CHF 0.10

Jupiter Dynamic Bond L EUR Q Inc Dist

29/12/2017

15/01/2018

7.19%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

29/12/2017

15/01/2018

8.03%

$0.11

NTT UD Reit Investment Corp

27/10/2017

15/01/2018

4.62%

JP¥2,537

Primeserv Group Ltd

10/01/2018

15/01/2018

7.79%

ZAR 0.02

Summit Industrial Income REIT

28/12/2017

15/01/2018

0.00%

CA$0.04

Value8 NV 8 % Cum Pref Bearer Shs Shs

04/01/2018

15/01/2018

5.88%

€0.44

Wheeler Real Estate Investment Trust Inc

27/12/2017

15/01/2018

0.00%

$0.34

Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-

28/12/2017

15/01/2018

0.00%

$0.56

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

10/01/2018

15/01/2018

1.15%

ZAR 0.03

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

11/01/2018

15/01/2018

0.00%

$0.00

BFC Capital Trust II

28/12/2017

15/01/2018

6.84%

$0.45

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/12/2017

15/01/2018

6.02%

CA$0.12

Brookfield Select Opportunities Income Fund

28/12/2017

15/01/2018

0.00%

CA$0.15

Canadian High Income Equity Fund

28/12/2017

15/01/2018

0.00%

CA$0.05

Canterbury Park Holding Corp

28/12/2017

15/01/2018

1.80%

$0.06

eCom Teams Sweden AB

09/01/2018

15/01/2018

0.00%

SEK 2.00

Firm Capital Apartment REIT

28/12/2017

15/01/2018

0.00%

$0.06

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/12/2017

15/01/2018

0.00%

CA$0.06

Hiron-Trade Investments & Industrial Buildings Ltd

01/01/2018

15/01/2018

2.72%

₪10.00

Invesque Inc

28/12/2017

15/01/2018

0.00%

$0.06

Jadroagent DD

10/01/2018

15/01/2018

5.64%

HRK 30.00

Konoshima Chemical Co Ltd

27/10/2017

15/01/2018

3.43%

JP¥14

LifeWorks Inc

28/12/2017

15/01/2018

0.00%

CA$0.07

Mdf Commerce Inc

29/12/2017

15/01/2018

0.00%

CA$0.10

Middlefield Can Global REIT Income Fund

28/12/2017

15/01/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/12/2017

15/01/2018

3.28%

CA$0.06

Middlefield US Equity Dividend ETF

28/12/2017

15/01/2018

9.17%

CA$0.05

Poh Huat Resources Holdings Bhd

27/12/2017

15/01/2018

6.35%

MYR 0.01

Precious Metals & MNG TR

28/12/2017

15/01/2018

0.00%

CA$0.02

Pro Kapital Grupp AS

05/01/2018

15/01/2018

0.00%

€0.02

PT Jasuindo Tiga Perkasa Tbk

27/12/2017

15/01/2018

5.12%

IDR 4

PT Link Net Tbk

27/12/2017

15/01/2018

0.00%

IDR 51

RF Industries Ltd

28/12/2017

15/01/2018

0.00%

$0.02

RFG Holdings Ltd

10/01/2018

15/01/2018

2.89%

ZAR 0.31

SCC Holdings Bhd

27/12/2017

15/01/2018

4.88%

MYR 0.02

Second Chance Properties Ltd

03/01/2018

15/01/2018

0.00%

SGD 0.00

Stellar Bancorp Inc

29/12/2017

15/01/2018

1.61%

$0.05

Swiss Water Decaffeinated Coffee Inc

28/12/2017

15/01/2018

0.00%

CA$0.06

Telemasters Holdings Ltd

10/01/2018

15/01/2018

110.83%

ZAR 0.01

Texchem Resources Bhd

28/12/2017

15/01/2018

0.00%

MYR 0.10

Tierra Properties SC Ltd

03/01/2018

15/01/2018

0.00%

$0.50

Tree Island Steel Ltd

28/12/2017

15/01/2018

0.00%

CA$0.02

Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D-

28/12/2017

15/01/2018

0.00%

$0.55

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

28/12/2017

15/01/2018

0.00%

$0.41

Yau Lee Holdings Ltd

21/12/2017

15/01/2018

0.00%

HK$0.02

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All 225 dividends with pay date on 15 January 2018

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