Dividend Calendar 15 January 2018

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On 15 January 2018 244 securities pay a dividend.

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All 244 dividends with pay date on 15 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	28/12/2017	15/01/2018	6.34%	$0.34
Alexandria Real Estate Equities Inc	28/12/2017	15/01/2018	5.54%	$0.90
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2018	15/01/2018	4.70%	€0.00
Thermo Fisher Scientific Inc	14/12/2017	15/01/2018	0.32%	$0.15
Pembina Pipeline Corp	28/12/2017	15/01/2018	4.44%	CA$0.18
Starwood Property Trust Inc	28/12/2017	15/01/2018	12.27%	$0.48
Cardinal Health Inc	29/12/2017	15/01/2018	0.88%	$0.46
Cameco Corp	28/12/2017	15/01/2018	0.19%	CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2018	15/01/2018	3.38%	€0.00
Northland Power Inc	28/12/2017	15/01/2018	3.51%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/01/2018	15/01/2018	2.92%	€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2018	15/01/2018	3.48%	€0.00
BCE Inc	14/12/2017	15/01/2018	5.36%	CA$0.72
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2018	15/01/2018	2.66%	€0.00
Freehold Royalties Ltd	28/12/2017	15/01/2018	6.11%	CA$0.05
Ferrexpo PLC	14/12/2017	15/01/2018	0.00%	$0.03
Cardinal Energy Ltd	28/12/2017	15/01/2018	5.83%	CA$0.04
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2018	15/01/2018	1.64%	€0.00
Rexford Industrial Realty Inc	28/12/2017	15/01/2018	4.60%	$0.15
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2018	15/01/2018	3.38%	€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2018	15/01/2018	2.38%	€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2018	15/01/2018	2.52%	€0.00
Acadian Timber Corp	28/12/2017	15/01/2018	6.72%	CA$0.28
Exchange Income Corp	28/12/2017	15/01/2018	2.49%	CA$0.18
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2018	15/01/2018	1.68%	€0.00
Peyto Exploration & Development Corp	28/12/2017	15/01/2018	5.83%	CA$0.11
Whitecap Resources Inc	28/12/2017	15/01/2018	3.85%	CA$0.02
Dividend Growth Split Corp A	28/12/2017	15/01/2018	15.51%	CA$0.10
Allied Properties Real Estate Investment Trust	28/12/2017	15/01/2018	8.89%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/12/2017	15/01/2018	6.91%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2018	15/01/2018	2.76%	€0.00
Sempra	28/12/2017	15/01/2018	3.20%	$0.41
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2018	15/01/2018	1.70%	€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2018	15/01/2018	0.45%	€0.00
Sienna Senior Living Inc	28/12/2017	15/01/2018	4.68%	CA$0.08
CoreCivic Inc	29/12/2017	15/01/2018	0.00%	$0.42
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2018	15/01/2018	1.94%	€0.00
iShares Nikkei 225 UCITS ETF (DE)	15/01/2018	15/01/2018	0.80%	JP¥0
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2018	15/01/2018	2.52%	€0.00
Bosideng International Holdings Ltd	22/12/2017	15/01/2018	7.24%	HK$0.02
Host Hotels & Resorts Inc	28/12/2017	15/01/2018	7.81%	$0.25
Pizza Pizza Royalty Corp	28/12/2017	15/01/2018	7.18%	CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2018	15/01/2018	2.77%	€0.00
Life & Banc Split Corp - Class A	28/12/2017	15/01/2018	7.49%	CA$0.06
CT Real Estate Investment Trust	28/12/2017	15/01/2018	5.89%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2018	15/01/2018	1.25%	€0.00
Timbercreek Financial Corp	28/12/2017	15/01/2018	12.25%	CA$0.06
Canoe EIT Income Fund	28/12/2017	15/01/2018	6.81%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2018	15/01/2018	2.05%	€0.00
AltaGas Ltd	22/12/2017	15/01/2018	2.63%	CA$0.18
Keyera Corp	21/12/2017	15/01/2018	4.09%	CA$0.14
DTE Energy Co	15/12/2017	15/01/2018	3.69%	$0.75
OR Royalties Inc	28/12/2017	15/01/2018	0.75%	CA$0.05
Superior Plus Corp	28/12/2017	15/01/2018	3.67%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2018	15/01/2018	2.19%	€0.00
Tiger Brands Ltd	10/01/2018	15/01/2018	16.63%	ZAR 7.02
Mullen Group Ltd	28/12/2017	15/01/2018	3.24%	CA$0.03
Nexus Industrial REIT	28/12/2017	15/01/2018	8.65%	CA$0.05
ARC Resources Ltd	28/12/2017	15/01/2018	2.70%	CA$0.05
Dream Industrial Real Estate Investment Trust	28/12/2017	15/01/2018	5.22%	CA$0.06
Surge Energy Inc	28/12/2017	15/01/2018	4.22%	CA$0.07
Vital Infrastructure Property Trust	28/12/2017	15/01/2018	6.88%	CA$0.07
Extendicare Inc	28/12/2017	15/01/2018	1.74%	CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2018	15/01/2018	1.91%	€0.00
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2018	15/01/2018	2.67%	€0.00
Trigano SA	11/01/2018	15/01/2018	3.81%	€1.30
Alaris Equity Partners Income Trust Units	28/12/2017	15/01/2018	6.54%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2017	15/01/2018	4.77%	CA$0.11
Decisive Dividend Corp	28/12/2017	15/01/2018	7.17%	CA$0.03
Interparfums Inc	28/12/2017	15/01/2018	2.84%	$0.21
Primoris Services Corp	28/12/2017	15/01/2018	0.44%	$0.06
Choice Properties Real Estate Investment Trust	28/12/2017	15/01/2018	5.16%	CA$0.06
Enerplus Corp	28/12/2017	15/01/2018	0.00%	CA$0.01
KWG Group Holdings Ltd	14/09/2017	15/01/2018	0.00%	HK$0.12
Veren Inc	28/12/2017	15/01/2018	0.00%	CA$0.03
The North West Co Inc (Variable Voting)	28/12/2017	15/01/2018	3.22%	CA$0.32
WSP Global Inc	28/12/2017	15/01/2018	0.82%	CA$0.38
KBR Inc	14/12/2017	15/01/2018	1.79%	$0.08
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	8.06%	$0.07
Firm Capital Mortgage Investment Corp	28/12/2017	15/01/2018	8.12%	CA$0.15
TFI International Inc	28/12/2017	15/01/2018	1.48%	CA$0.21
Boyd Gaming Corp	27/12/2017	15/01/2018	1.07%	$0.05
Medical Facilities Corp	28/12/2017	15/01/2018	3.23%	CA$0.09
RFA Financial Inc	28/12/2017	15/01/2018	11.08%	CA$0.09
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/12/2017	15/01/2018	10.29%	$0.55
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2018	15/01/2018	2.37%	€0.00
Metalla Royalty & Streaming Ltd	02/01/2018	15/01/2018	0.00%	CA$0.00
Premium Brands Holdings Corp Trust Units Stock Settlement	28/12/2017	15/01/2018	4.39%	CA$0.42
Tatneft PJSC	22/12/2017	15/01/2018	8.53%	RUB 27.78
BancFirst Corp	28/12/2017	15/01/2018	1.87%	$0.21
Innergex Renewable Energy Inc	28/12/2017	15/01/2018	0.00%	CA$0.17
DigitalBridge Group Inc Class A	28/12/2017	15/01/2018	0.25%	$0.27
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2017	15/01/2018	5.71%	CA$0.17
Manhattan Bridge Capital Inc	28/12/2017	15/01/2018	10.84%	$0.11
PrairieSky Royalty Ltd	28/12/2017	15/01/2018	2.98%	CA$0.06
Automotive Properties Real Estate Investment Trust	28/12/2017	15/01/2018	7.24%	CA$0.07
Brompton Split Banc Corp - Class A	28/12/2017	15/01/2018	8.23%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/12/2017	15/01/2018	7.30%	$0.18
Independence Realty Trust Inc	28/12/2017	15/01/2018	4.78%	$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	5.34%	CA$0.02
MillerKnoll Inc	30/11/2017	15/01/2018	3.53%	$0.18
Datatec Ltd	10/01/2018	15/01/2018	42.33%	ZAR 23.00
Douglas Emmett Inc	28/12/2017	15/01/2018	7.14%	$0.25
First Financial Corp	05/01/2018	15/01/2018	3.06%	$0.51
Secure Waste Infrastructure Corp	29/12/2017	15/01/2018	1.71%	CA$0.02
Westshore Terminals Investment Corp	28/12/2017	15/01/2018	3.65%	CA$0.16
BTB Real Estate Investment Trust	28/12/2017	15/01/2018	8.22%	CA$0.04
Firm Capital Property Trust	28/12/2017	15/01/2018	7.76%	CA$0.04
True North Commercial REIT	28/12/2017	15/01/2018	8.42%	CA$0.28
Jupiter Dynamic Bond Class L EUR Q Inc	29/12/2017	15/01/2018	6.68%	€0.11
Steelcase Inc Class A	28/12/2017	15/01/2018	0.00%	$0.13
Blue Ribbon Income Fund	28/12/2017	15/01/2018	5.56%	CA$0.05
Inmobiliaria del Sur SA	11/01/2018	15/01/2018	4.66%	€0.05
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/12/2017	15/01/2018	25.48%	$0.56
Amova-StraitsTrading Asia ex Japan REIT Index ETF	02/01/2018	15/01/2018	5.58%	SGD 0.01
Brompton Lifeco Split Corp - Class A	28/12/2017	15/01/2018	7.76%	CA$0.07
Crombie Real Estate Investment Trust	28/12/2017	15/01/2018	5.86%	CA$0.07
Harvest Healthcare Leaders Income ETF	28/12/2017	15/01/2018	9.96%	CA$0.06
Killam Apartment Real Estate Investment Trust	28/12/2017	15/01/2018	4.12%	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	8.21%	$0.51
American Hotel Income Properties REIT LP	28/12/2017	15/01/2018	0.00%	$0.05
Ag Growth International Inc	28/12/2017	15/01/2018	0.00%	CA$0.20
Doman Building Materials Group Ltd	28/12/2017	15/01/2018	5.18%	CA$0.14
Element Fleet Management Corp	28/12/2017	15/01/2018	2.44%	CA$0.08
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/12/2017	15/01/2018	5.53%	$0.36
Fleury SA	03/01/2018	15/01/2018	8.02%	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	8.96%	CA$0.15
Chartwell Retirement Residences	28/12/2017	15/01/2018	3.08%	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	24.16%	CA$0.07
KP Tissue Inc	28/12/2017	15/01/2018	6.60%	CA$0.18
Middlefield Real Estate Dividend ETF	28/12/2017	15/01/2018	6.96%	CA$0.07
PRO Real Estate Investment Trust	28/12/2017	15/01/2018	6.84%	CA$0.05
360 Capital Mortgage REIT	28/12/2017	15/01/2018	12.07%	A$0.09
discoverIE Group PLC	21/12/2017	15/01/2018	1.73%	£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
Oddo BHF Money Market DR-EUR	02/01/2018	15/01/2018	1.89%	€0.02
Omnia Holdings Ltd	10/01/2018	15/01/2018	6.10%	ZAR 2.00
Perfect Medical Health Management Ltd	18/12/2017	15/01/2018	11.07%	HK$0.08
Tatneft PJSC	22/12/2017	15/01/2018	8.57%	RUB 27.78
Tricon Residential Inc	28/12/2017	15/01/2018	0.00%	CA$0.07
Alexander Forbes Group Holdings Ltd	10/01/2018	15/01/2018	8.21%	ZAR 0.18
Amova Singapore STI ETF SGD (DIst) Class	02/01/2018	15/01/2018	3.25%	SGD 0.06
Badger Infrastructure Solutions Ltd	28/12/2017	15/01/2018	0.97%	CA$0.04
Boardwalk Real Estate Investment Trust	28/12/2017	15/01/2018	2.88%	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	7.02%	$0.56
K-Bro Linen Inc	28/12/2017	15/01/2018	2.83%	CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/12/2017	15/01/2018	6.63%	CA$0.12
Value8 NV	04/01/2018	15/01/2018	3.13%	€0.15
Altus Group Ltd	28/12/2017	15/01/2018	1.31%	CA$0.15
Gamehost Inc	28/12/2017	15/01/2018	4.43%	CA$0.06
InterRent Real Estate Investment Trust	28/12/2017	15/01/2018	3.06%	CA$0.02
ITO EN Ltd	27/10/2017	15/01/2018	1.51%	JP¥20
Morguard North American Residential Real Estate Investment Trust	28/12/2017	15/01/2018	5.27%	CA$0.06
SSC Security Services Corp	28/12/2017	15/01/2018	2.77%	CA$0.03
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	10/01/2018	15/01/2018	0.93%	$2.40
Türkei, Republik 11,875% 00/30	12/01/2018	15/01/2018	10.21%	$0.06
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2018	15/01/2018	2.14%	CHF 122.57
AirBoss of America Corp	28/12/2017	15/01/2018	1.91%	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
Martinrea International Inc	28/12/2017	15/01/2018	1.95%	CA$0.03
NTT UD Reit Investment Corp	27/10/2017	15/01/2018	4.96%	JP¥2,537
Pollard Banknote Ltd	28/12/2017	15/01/2018	1.20%	CA$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2018	15/01/2018	6.03%	€0.46
Umpqua Holdings Corp	28/12/2017	15/01/2018	0.00%	$0.18
ABF Singapore Bond Index Fd	02/01/2018	15/01/2018	2.41%	SGD 0.03
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	7.80%	$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
eBay Inc. 4% 12/42	12/01/2018	15/01/2018	5.25%	$0.02
ECN Capital Corp	28/12/2017	15/01/2018	1.80%	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	5.33%	€0.21
Information Services Corp Registered Shs -A- Limited Vtg	28/12/2017	15/01/2018	1.82%	CA$0.20
Jupiter Dynamic Bond L CHF Hsc Q Inc	29/12/2017	15/01/2018	7.09%	CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist	29/12/2017	15/01/2018	7.21%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	29/12/2017	15/01/2018	6.91%	$0.11
Primeserv Group Ltd	10/01/2018	15/01/2018	8.85%	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	5.98%	€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	112.99%	ZAR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	11/01/2018	15/01/2018	0.00%	$0.00
Apache Corp. 6% 07/37	12/01/2018	15/01/2018	6.20%	$0.03
BFC Capital Trust II	28/12/2017	15/01/2018	6.25%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/12/2017	15/01/2018	5.86%	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	1.78%	$0.06
Citigroup Inc. 8,125% 09/39	12/01/2018	15/01/2018	6.87%	$0.04
eCom Teams Sweden AB	09/01/2018	15/01/2018	0.00%	SEK 2.00
Federal National Mortgage Association 7,125% 00/30	12/01/2018	15/01/2018	6.66%	$0.04
Firm Capital Apartment REIT	28/12/2017	15/01/2018	0.00%	$0.06
Ford Motor Co. 4,75% 13/43	12/01/2018	15/01/2018	6.28%	$0.02
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	2.25%	₪10.00
Iberdrola International B.V. 6,75% 06/36	12/01/2018	15/01/2018	6.33%	$0.03
Invesque Inc	28/12/2017	15/01/2018	0.00%	$0.06
Jadroagent DD	10/01/2018	15/01/2018	5.39%	HRK 30.00
Konoshima Chemical Co Ltd	27/10/2017	15/01/2018	3.37%	JP¥14
LifeWorks Inc	28/12/2017	15/01/2018	0.00%	CA$0.07
Lumen Technologies Inc. 6,875% 98/28	12/01/2018	15/01/2018	6.91%	$0.03
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	3.24%	CA$0.06
Middlefield US Equity Dividend ETF	28/12/2017	15/01/2018	9.03%	CA$0.05
Niederlande, Königreich der 2,5% 12/33	12/01/2018	15/01/2018	2.64%	€0.03
Niederlande, Königreich der 4% 05/37	12/01/2018	15/01/2018	3.88%	€0.04
Niederlande, Königreich der 5,5% 98/28	12/01/2018	15/01/2018	5.35%	€0.06
Oracle Corp. 4% 16/46	12/01/2018	15/01/2018	6.38%	$0.02
Poh Huat Resources Holdings Bhd	27/12/2017	15/01/2018	6.45%	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	5.25%	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	2.93%	ZAR 0.31
SCC Holdings Bhd	27/12/2017	15/01/2018	4.40%	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	1.58%	$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	130.23%	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
Time Warner Entertainment Co. L.P. 8,375% 94/33	12/01/2018	15/01/2018	7.89%	$0.04
Tree Island Steel Ltd	28/12/2017	15/01/2018	0.00%	CA$0.02
United States of America 0,512% 17/27	12/01/2018	15/01/2018	0.52%	$0.00
United States of America 0,518% 17/27	12/01/2018	15/01/2018	0.52%	$0.00
United States of America 3,889% 09/29	12/01/2018	15/01/2018	3.88%	$0.02
United States of America 3,933% 07/27	12/01/2018	15/01/2018	3.92%	$0.02
UnitedHealth Group Inc. 4,625% 15/35	12/01/2018	15/01/2018	4.98%	$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

6.34%

$0.34

Alexandria Real Estate Equities Inc

28/12/2017

15/01/2018

5.54%

$0.90

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2018

4.70%

€0.00

Thermo Fisher Scientific Inc

14/12/2017

15/01/2018

0.32%

$0.15

Pembina Pipeline Corp

28/12/2017

15/01/2018

4.44%

CA$0.18

Starwood Property Trust Inc

28/12/2017

15/01/2018

12.27%

$0.48

Cardinal Health Inc

29/12/2017

15/01/2018

0.88%

$0.46

Cameco Corp

28/12/2017

15/01/2018

0.19%

CA$0.10

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2018

3.38%

€0.00

Northland Power Inc

28/12/2017

15/01/2018

3.51%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/01/2018

2.92%

€0.00

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2018

3.48%

€0.00

BCE Inc

14/12/2017

15/01/2018

5.36%

CA$0.72

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

15/01/2018

2.66%

€0.00

Freehold Royalties Ltd

28/12/2017

15/01/2018

6.11%

CA$0.05

Ferrexpo PLC

14/12/2017

15/01/2018

0.00%

$0.03

Cardinal Energy Ltd

28/12/2017

15/01/2018

5.83%

CA$0.04

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2018

1.64%

€0.00

Rexford Industrial Realty Inc

28/12/2017

15/01/2018

4.60%

$0.15

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

15/01/2018

3.38%

€0.00

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

15/01/2018

2.38%

€0.00

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2018

2.52%

€0.00

Acadian Timber Corp

28/12/2017

15/01/2018

6.72%

CA$0.28

Exchange Income Corp

28/12/2017

15/01/2018

2.49%

CA$0.18

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2018

1.68%

€0.00

Peyto Exploration & Development Corp

28/12/2017

15/01/2018

5.83%

CA$0.11

Whitecap Resources Inc

28/12/2017

15/01/2018

3.85%

CA$0.02

Dividend Growth Split Corp A

28/12/2017

15/01/2018

15.51%

CA$0.10

Allied Properties Real Estate Investment Trust

28/12/2017

15/01/2018

8.89%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/12/2017

15/01/2018

6.91%

CA$0.15

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

15/01/2018

2.76%

€0.00

Sempra

28/12/2017

15/01/2018

3.20%

$0.41

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

15/01/2018

1.70%

€0.00

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

15/01/2018

0.45%

€0.00

Sienna Senior Living Inc

28/12/2017

15/01/2018

4.68%

CA$0.08

CoreCivic Inc

29/12/2017

15/01/2018

0.00%

$0.42

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

15/01/2018

1.94%

€0.00

iShares Nikkei 225 UCITS ETF (DE)

15/01/2018

0.80%

JP¥0

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2018

2.52%

€0.00

Bosideng International Holdings Ltd

22/12/2017

15/01/2018

7.24%

HK$0.02

Host Hotels & Resorts Inc

28/12/2017

15/01/2018

7.81%

$0.25

Pizza Pizza Royalty Corp

28/12/2017

15/01/2018

7.18%

CA$0.07

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

15/01/2018

2.77%

€0.00

Life & Banc Split Corp - Class A

28/12/2017

15/01/2018

7.49%

CA$0.06

CT Real Estate Investment Trust

28/12/2017

15/01/2018

5.89%

CA$0.06

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

15/01/2018

1.25%

€0.00

Timbercreek Financial Corp

28/12/2017

15/01/2018

12.25%

CA$0.06

Canoe EIT Income Fund

28/12/2017

15/01/2018

6.81%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2018

2.05%

€0.00

AltaGas Ltd

22/12/2017

15/01/2018

2.63%

CA$0.18

Keyera Corp

21/12/2017

15/01/2018

4.09%

CA$0.14

DTE Energy Co

15/12/2017

15/01/2018

3.69%

$0.75

OR Royalties Inc

28/12/2017

15/01/2018

0.75%

CA$0.05

Superior Plus Corp

28/12/2017

15/01/2018

3.67%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2018

2.19%

€0.00

Tiger Brands Ltd

10/01/2018

15/01/2018

16.63%

ZAR 7.02

Mullen Group Ltd

28/12/2017

15/01/2018

3.24%

CA$0.03

Nexus Industrial REIT

28/12/2017

15/01/2018

8.65%

CA$0.05

ARC Resources Ltd

28/12/2017

15/01/2018

2.70%

CA$0.05

Dream Industrial Real Estate Investment Trust

28/12/2017

15/01/2018

5.22%

CA$0.06

Surge Energy Inc

28/12/2017

15/01/2018

4.22%

CA$0.07

Vital Infrastructure Property Trust

28/12/2017

15/01/2018

6.88%

CA$0.07

Extendicare Inc

28/12/2017

15/01/2018

1.74%

CA$0.04

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2018

1.91%

€0.00

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2018

2.67%

€0.00

Trigano SA

11/01/2018

15/01/2018

3.81%

€1.30

Alaris Equity Partners Income Trust Units

28/12/2017

15/01/2018

6.54%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

28/12/2017

15/01/2018

4.77%

CA$0.11

Decisive Dividend Corp

28/12/2017

15/01/2018

7.17%

CA$0.03

Interparfums Inc

28/12/2017

15/01/2018

2.84%

$0.21

Primoris Services Corp

28/12/2017

15/01/2018

0.44%

$0.06

Choice Properties Real Estate Investment Trust

28/12/2017

15/01/2018

5.16%

CA$0.06

Enerplus Corp

28/12/2017

15/01/2018

0.00%

CA$0.01

KWG Group Holdings Ltd

14/09/2017

15/01/2018

0.00%

HK$0.12

Veren Inc

28/12/2017

15/01/2018

0.00%

CA$0.03

The North West Co Inc (Variable Voting)

28/12/2017

15/01/2018

3.22%

CA$0.32

WSP Global Inc

28/12/2017

15/01/2018

0.82%

CA$0.38

KBR Inc

14/12/2017

15/01/2018

1.79%

$0.08

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

8.06%

$0.07

Firm Capital Mortgage Investment Corp

28/12/2017

15/01/2018

8.12%

CA$0.15

TFI International Inc

28/12/2017

15/01/2018

1.48%

CA$0.21

Boyd Gaming Corp

27/12/2017

15/01/2018

1.07%

$0.05

Medical Facilities Corp

28/12/2017

15/01/2018

3.23%

CA$0.09

RFA Financial Inc

28/12/2017

15/01/2018

11.08%

CA$0.09

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

28/12/2017

15/01/2018

10.29%

$0.55

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2018

2.37%

€0.00

Metalla Royalty & Streaming Ltd

02/01/2018

15/01/2018

0.00%

CA$0.00

Premium Brands Holdings Corp Trust Units Stock Settlement

28/12/2017

15/01/2018

4.39%

CA$0.42

Tatneft PJSC

22/12/2017

15/01/2018

8.53%

RUB 27.78

BancFirst Corp

28/12/2017

15/01/2018

1.87%

$0.21

Innergex Renewable Energy Inc

28/12/2017

15/01/2018

0.00%

CA$0.17

DigitalBridge Group Inc Class A

28/12/2017

15/01/2018

0.25%

$0.27

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

28/12/2017

15/01/2018

5.71%

CA$0.17

Manhattan Bridge Capital Inc

28/12/2017

15/01/2018

10.84%

$0.11

PrairieSky Royalty Ltd

28/12/2017

15/01/2018

2.98%

CA$0.06

Automotive Properties Real Estate Investment Trust

28/12/2017

15/01/2018

7.24%

CA$0.07

Brompton Split Banc Corp - Class A

28/12/2017

15/01/2018

8.23%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/12/2017

15/01/2018

7.30%

$0.18

Independence Realty Trust Inc

28/12/2017

15/01/2018

4.78%

$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

5.34%

CA$0.02

MillerKnoll Inc

30/11/2017

15/01/2018

3.53%

$0.18

Datatec Ltd

10/01/2018

15/01/2018

42.33%

ZAR 23.00

Douglas Emmett Inc

28/12/2017

15/01/2018

7.14%

$0.25

First Financial Corp

05/01/2018

15/01/2018

3.06%

$0.51

Secure Waste Infrastructure Corp

29/12/2017

15/01/2018

1.71%

CA$0.02

Westshore Terminals Investment Corp

28/12/2017

15/01/2018

3.65%

CA$0.16

BTB Real Estate Investment Trust

28/12/2017

15/01/2018

8.22%

CA$0.04

Firm Capital Property Trust

28/12/2017

15/01/2018

7.76%

CA$0.04

True North Commercial REIT

28/12/2017

15/01/2018

8.42%

CA$0.28

Jupiter Dynamic Bond Class L EUR Q Inc

29/12/2017

15/01/2018

6.68%

€0.11

Steelcase Inc Class A

28/12/2017

15/01/2018

0.00%

$0.13

Blue Ribbon Income Fund

28/12/2017

15/01/2018

5.56%

CA$0.05

Inmobiliaria del Sur SA

11/01/2018

15/01/2018

4.66%

€0.05

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

28/12/2017

15/01/2018

25.48%

$0.56

Amova-StraitsTrading Asia ex Japan REIT Index ETF

02/01/2018

15/01/2018

5.58%

SGD 0.01

Brompton Lifeco Split Corp - Class A

28/12/2017

15/01/2018

7.76%

CA$0.07

Crombie Real Estate Investment Trust

28/12/2017

15/01/2018

5.86%

CA$0.07

Harvest Healthcare Leaders Income ETF

28/12/2017

15/01/2018

9.96%

CA$0.06

Killam Apartment Real Estate Investment Trust

28/12/2017

15/01/2018

4.12%

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

8.21%

$0.51

American Hotel Income Properties REIT LP

28/12/2017

15/01/2018

0.00%

$0.05

Ag Growth International Inc

28/12/2017

15/01/2018

0.00%

CA$0.20

Doman Building Materials Group Ltd

28/12/2017

15/01/2018

5.18%

CA$0.14

Element Fleet Management Corp

28/12/2017

15/01/2018

2.44%

CA$0.08

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

28/12/2017

15/01/2018

5.53%

$0.36

Fleury SA

03/01/2018

15/01/2018

8.02%

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

8.96%

CA$0.15

Chartwell Retirement Residences

28/12/2017

15/01/2018

3.08%

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

24.16%

CA$0.07

KP Tissue Inc

28/12/2017

15/01/2018

6.60%

CA$0.18

Middlefield Real Estate Dividend ETF

28/12/2017

15/01/2018

6.96%

CA$0.07

PRO Real Estate Investment Trust

28/12/2017

15/01/2018

6.84%

CA$0.05

360 Capital Mortgage REIT

28/12/2017

15/01/2018

12.07%

A$0.09

discoverIE Group PLC

21/12/2017

15/01/2018

1.73%

£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

Oddo BHF Money Market DR-EUR

02/01/2018

15/01/2018

1.89%

€0.02

Omnia Holdings Ltd

10/01/2018

15/01/2018

6.10%

ZAR 2.00

Perfect Medical Health Management Ltd

18/12/2017

15/01/2018

11.07%

HK$0.08

Tatneft PJSC

22/12/2017

15/01/2018

8.57%

RUB 27.78

Tricon Residential Inc

28/12/2017

15/01/2018

0.00%

CA$0.07

Alexander Forbes Group Holdings Ltd

10/01/2018

15/01/2018

8.21%

ZAR 0.18

Amova Singapore STI ETF SGD (DIst) Class

02/01/2018

15/01/2018

3.25%

SGD 0.06

Badger Infrastructure Solutions Ltd

28/12/2017

15/01/2018

0.97%

CA$0.04

Boardwalk Real Estate Investment Trust

28/12/2017

15/01/2018

2.88%

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

7.02%

$0.56

K-Bro Linen Inc

28/12/2017

15/01/2018

2.83%

CA$0.10

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

28/12/2017

15/01/2018

6.63%

CA$0.12

Value8 NV

04/01/2018

15/01/2018

3.13%

€0.15

Altus Group Ltd

28/12/2017

15/01/2018

1.31%

CA$0.15

Gamehost Inc

28/12/2017

15/01/2018

4.43%

CA$0.06

InterRent Real Estate Investment Trust

28/12/2017

15/01/2018

3.06%

CA$0.02

ITO EN Ltd

27/10/2017

15/01/2018

1.51%

JP¥20

Morguard North American Residential Real Estate Investment Trust

28/12/2017

15/01/2018

5.27%

CA$0.06

SSC Security Services Corp

28/12/2017

15/01/2018

2.77%

CA$0.03

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

10/01/2018

15/01/2018

0.93%

$2.40

Türkei, Republik 11,875% 00/30

12/01/2018

15/01/2018

10.21%

$0.06

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2018

15/01/2018

2.14%

CHF 122.57

AirBoss of America Corp

28/12/2017

15/01/2018

1.91%

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

Martinrea International Inc

28/12/2017

15/01/2018

1.95%

CA$0.03

NTT UD Reit Investment Corp

27/10/2017

15/01/2018

4.96%

JP¥2,537

Pollard Banknote Ltd

28/12/2017

15/01/2018

1.20%

CA$0.03

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

10/01/2018

15/01/2018

6.03%

€0.46

Umpqua Holdings Corp

28/12/2017

15/01/2018

0.00%

$0.18

ABF Singapore Bond Index Fd

02/01/2018

15/01/2018

2.41%

SGD 0.03

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

7.80%

$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

eBay Inc. 4% 12/42

12/01/2018

15/01/2018

5.25%

$0.02

ECN Capital Corp

28/12/2017

15/01/2018

1.80%

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

5.33%

€0.21

Information Services Corp Registered Shs -A- Limited Vtg

28/12/2017

15/01/2018

1.82%

CA$0.20

Jupiter Dynamic Bond L CHF Hsc Q Inc

29/12/2017

15/01/2018

7.09%

CHF 0.10

Jupiter Dynamic Bond L EUR Q Inc Dist

29/12/2017

15/01/2018

7.21%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

29/12/2017

15/01/2018

6.91%

$0.11

Primeserv Group Ltd

10/01/2018

15/01/2018

8.85%

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

5.98%

€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

112.99%

ZAR 0.03

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

11/01/2018

15/01/2018

0.00%

$0.00

Apache Corp. 6% 07/37

12/01/2018

15/01/2018

6.20%

$0.03

BFC Capital Trust II

28/12/2017

15/01/2018

6.25%

$0.45

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

28/12/2017

15/01/2018

5.86%

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

1.78%

$0.06

Citigroup Inc. 8,125% 09/39

12/01/2018

15/01/2018

6.87%

$0.04

eCom Teams Sweden AB

09/01/2018

15/01/2018

0.00%

SEK 2.00

Federal National Mortgage Association 7,125% 00/30

12/01/2018

15/01/2018

6.66%

$0.04

Firm Capital Apartment REIT

28/12/2017

15/01/2018

0.00%

$0.06

Ford Motor Co. 4,75% 13/43

12/01/2018

15/01/2018

6.28%

$0.02

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

2.25%

₪10.00

Iberdrola International B.V. 6,75% 06/36

12/01/2018

15/01/2018

6.33%

$0.03

Invesque Inc

28/12/2017

15/01/2018

0.00%

$0.06

Jadroagent DD

10/01/2018

15/01/2018

5.39%

HRK 30.00

Konoshima Chemical Co Ltd

27/10/2017

15/01/2018

3.37%

JP¥14

LifeWorks Inc

28/12/2017

15/01/2018

0.00%

CA$0.07

Lumen Technologies Inc. 6,875% 98/28

12/01/2018

15/01/2018

6.91%

$0.03

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

3.24%

CA$0.06

Middlefield US Equity Dividend ETF

28/12/2017

15/01/2018

9.03%

CA$0.05

Niederlande, Königreich der 2,5% 12/33

12/01/2018

15/01/2018

2.64%

€0.03

Niederlande, Königreich der 4% 05/37

12/01/2018

15/01/2018

3.88%

€0.04

Niederlande, Königreich der 5,5% 98/28

12/01/2018

15/01/2018

5.35%

€0.06

Oracle Corp. 4% 16/46

12/01/2018

15/01/2018

6.38%

$0.02

Poh Huat Resources Holdings Bhd

27/12/2017

15/01/2018

6.45%

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

5.25%

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

2.93%

ZAR 0.31

SCC Holdings Bhd

27/12/2017

15/01/2018

4.40%

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

1.58%

$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

130.23%

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

Time Warner Entertainment Co. L.P. 8,375% 94/33

12/01/2018

15/01/2018

7.89%

$0.04

Tree Island Steel Ltd

28/12/2017

15/01/2018

0.00%

CA$0.02

United States of America 0,512% 17/27

12/01/2018

15/01/2018

0.52%

$0.00

United States of America 0,518% 17/27

12/01/2018

15/01/2018

0.52%

$0.00

United States of America 3,889% 09/29

12/01/2018

15/01/2018

3.88%

$0.02

United States of America 3,933% 07/27

12/01/2018

15/01/2018

3.92%

$0.02

UnitedHealth Group Inc. 4,625% 15/35

12/01/2018

15/01/2018

4.98%

$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 244 dividends with pay date on 15 January 2018

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