Dividend Calendar 15 January 2018

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On 15 January 2018 222 securities pay a dividend.

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All 222 dividends with pay date on 15 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	28/12/2017	15/01/2018	6.96%	$0.34
Alexandria Real Estate Equities Inc	28/12/2017	15/01/2018	6.76%	$0.90
Thermo Fisher Scientific Inc	14/12/2017	15/01/2018	0.38%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2018	15/01/2018	4.71%	€0.00
Pembina Pipeline Corp	28/12/2017	15/01/2018	4.76%	CA$0.18
Starwood Property Trust Inc	28/12/2017	15/01/2018	10.86%	$0.48
Cardinal Health Inc	29/12/2017	15/01/2018	0.95%	$0.46
Cameco Corp	28/12/2017	15/01/2018	0.17%	CA$0.10
Northland Power Inc	28/12/2017	15/01/2018	3.01%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/01/2018	15/01/2018	2.97%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2018	15/01/2018	3.73%	€0.00
BCE Inc	14/12/2017	15/01/2018	5.42%	CA$0.72
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2018	15/01/2018	3.42%	€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2018	15/01/2018	2.90%	€0.00
Ferrexpo PLC	14/12/2017	15/01/2018	0.00%	$0.03
Freehold Royalties Ltd	28/12/2017	15/01/2018	6.30%	CA$0.05
Cardinal Energy Ltd	28/12/2017	15/01/2018	6.37%	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	5.12%	$0.15
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2018	15/01/2018	3.85%	€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2018	15/01/2018	2.16%	€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2018	15/01/2018	2.46%	€0.00
Acadian Timber Corp	28/12/2017	15/01/2018	6.89%	CA$0.28
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2018	15/01/2018	1.57%	€0.00
Exchange Income Corp	28/12/2017	15/01/2018	2.64%	CA$0.18
Peyto Exploration & Development Corp	28/12/2017	15/01/2018	5.17%	CA$0.11
Whitecap Resources Inc	28/12/2017	15/01/2018	5.00%	CA$0.02
Allied Properties Real Estate Investment Trust	28/12/2017	15/01/2018	7.43%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2018	15/01/2018	5.10%	€0.00
Dividend Growth Split Corp A	28/12/2017	15/01/2018	14.95%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/12/2017	15/01/2018	6.69%	CA$0.15
Sempra	28/12/2017	15/01/2018	2.66%	$0.41
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2018	15/01/2018	1.85%	€0.00
CoreCivic Inc	29/12/2017	15/01/2018	0.00%	$0.42
Sienna Senior Living Inc	28/12/2017	15/01/2018	4.06%	CA$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2018	15/01/2018	0.51%	€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2018	15/01/2018	1.38%	€0.00
iShares Nikkei 225 UCITS ETF (DE)	15/01/2018	15/01/2018	0.86%	JP¥0
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2018	15/01/2018	2.08%	€0.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2018	15/01/2018	2.74%	€0.00
Pizza Pizza Royalty Corp	28/12/2017	15/01/2018	5.97%	CA$0.07
Bosideng International Holdings Ltd	22/12/2017	15/01/2018	7.16%	HK$0.02
Host Hotels & Resorts Inc	28/12/2017	15/01/2018	4.72%	$0.25
Life & Banc Split Corp - Class A	28/12/2017	15/01/2018	9.36%	CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2018	15/01/2018	1.22%	€0.00
Timbercreek Financial Corp	28/12/2017	15/01/2018	10.18%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2018	15/01/2018	1.96%	€0.00
AltaGas Ltd	22/12/2017	15/01/2018	2.77%	CA$0.18
Canoe EIT Income Fund	28/12/2017	15/01/2018	7.11%	CA$0.10
CT Real Estate Investment Trust	28/12/2017	15/01/2018	5.63%	CA$0.06
Keyera Corp	21/12/2017	15/01/2018	4.25%	CA$0.14
Superior Plus Corp	28/12/2017	15/01/2018	3.89%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2018	15/01/2018	2.08%	€0.00
DTE Energy Co	15/12/2017	15/01/2018	3.16%	$0.75
OR Royalties Inc	28/12/2017	15/01/2018	0.56%	CA$0.05
ARC Resources Ltd	28/12/2017	15/01/2018	3.30%	CA$0.05
Mullen Group Ltd	28/12/2017	15/01/2018	4.58%	CA$0.03
Nexus Industrial REIT	28/12/2017	15/01/2018	8.38%	CA$0.05
Extendicare Inc	28/12/2017	15/01/2018	1.79%	CA$0.04
Vital Infrastructure Property Trust	28/12/2017	15/01/2018	6.56%	CA$0.07
Alaris Equity Partners Income Trust Units	28/12/2017	15/01/2018	6.68%	CA$0.14
Trigano SA	11/01/2018	15/01/2018	3.74%	€1.30
Dream Industrial Real Estate Investment Trust	28/12/2017	15/01/2018	5.49%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2018	15/01/2018	1.72%	€0.00
Surge Energy Inc	28/12/2017	15/01/2018	5.80%	CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2018	15/01/2018	3.74%	€0.00
Interparfums Inc	28/12/2017	15/01/2018	3.66%	$0.21
Tiger Brands Ltd	10/01/2018	15/01/2018	18.54%	ZAR 7.02
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2017	15/01/2018	0.00%	CA$0.11
Decisive Dividend Corp	28/12/2017	15/01/2018	5.82%	CA$0.03
Enerplus Corp	28/12/2017	15/01/2018	0.00%	CA$0.01
Primoris Services Corp	28/12/2017	15/01/2018	0.20%	$0.06
Choice Properties Real Estate Investment Trust	28/12/2017	15/01/2018	4.88%	CA$0.06
First National Financial Corp	28/12/2017	15/01/2018	0.00%	CA$0.15
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
Slate Grocery REIT Unit - Class U	28/12/2017	15/01/2018	7.57%	$0.07
Boyd Gaming Corp	27/12/2017	15/01/2018	0.92%	$0.05
TFI International Inc	28/12/2017	15/01/2018	1.55%	CA$0.21
Medical Facilities Corp	28/12/2017	15/01/2018	2.94%	CA$0.09
The North West Co Inc (Variable Voting)	28/12/2017	15/01/2018	3.01%	CA$0.32
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/12/2017	15/01/2018	10.22%	$0.55
KBR Inc	14/12/2017	15/01/2018	1.92%	$0.08
RFA Financial Inc	28/12/2017	15/01/2018	7.43%	CA$0.09
Firm Capital Mortgage Investment Corp	28/12/2017	15/01/2018	7.71%	CA$0.15
Innergex Renewable Energy Inc	28/12/2017	15/01/2018	0.00%	CA$0.17
Tatneft PJSC	22/12/2017	15/01/2018	12.43%	RUB 27.78
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2017	15/01/2018	6.06%	CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2018	15/01/2018	2.17%	€0.00
BancFirst Corp	28/12/2017	15/01/2018	1.78%	$0.21
Premium Brands Holdings Corp Trust Units Stock Settlement	28/12/2017	15/01/2018	3.98%	CA$0.42
DigitalBridge Group Inc Class A	28/12/2017	15/01/2018	0.26%	$0.27
Metalla Royalty & Streaming Ltd	02/01/2018	15/01/2018	0.00%	CA$0.00
WSP Global Inc	28/12/2017	15/01/2018	0.69%	CA$0.38
Brompton Split Banc Corp - Class A	28/12/2017	15/01/2018	9.82%	CA$0.08
Manhattan Bridge Capital Inc	28/12/2017	15/01/2018	9.95%	$0.11
Plaza Retail REIT	28/12/2017	15/01/2018	6.53%	CA$0.02
Automotive Properties Real Estate Investment Trust	28/12/2017	15/01/2018	7.27%	CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/12/2017	15/01/2018	7.13%	$0.18
Park Lawn Corp	28/12/2017	15/01/2018	0.00%	CA$0.04
Secure Waste Infrastructure Corp	29/12/2017	15/01/2018	1.47%	CA$0.02
Independence Realty Trust Inc	28/12/2017	15/01/2018	4.61%	$0.06
MillerKnoll Inc	30/11/2017	15/01/2018	4.88%	$0.18
PrairieSky Royalty Ltd	28/12/2017	15/01/2018	3.31%	CA$0.06
BTB Real Estate Investment Trust	28/12/2017	15/01/2018	7.65%	CA$0.04
Douglas Emmett Inc	28/12/2017	15/01/2018	7.85%	$0.25
Firm Capital Property Trust	28/12/2017	15/01/2018	8.22%	CA$0.04
Jupiter Dynamic Bond Class L EUR Q Inc	29/12/2017	15/01/2018	6.62%	€0.11
Steelcase Inc Class A	28/12/2017	15/01/2018	2.46%	$0.13
Blue Ribbon Income Fund	28/12/2017	15/01/2018	5.99%	CA$0.05
Westshore Terminals Investment Corp	28/12/2017	15/01/2018	4.28%	CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	28/12/2017	15/01/2018	8.74%	$0.51
Brompton Lifeco Split Corp - Class A	28/12/2017	15/01/2018	9.82%	CA$0.05
First Financial Corp	05/01/2018	15/01/2018	3.43%	$0.51
Harvest Healthcare Leaders Income ETF	28/12/2017	15/01/2018	10.16%	CA$0.06
Inmobiliaria del Sur SA	11/01/2018	15/01/2018	5.52%	€0.05
Parkland Corp	21/12/2017	15/01/2018	0.00%	CA$0.10
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	5.57%	CA$0.07
Fleury SA	03/01/2018	15/01/2018	7.15%	R$0.12
Killam Apartment Real Estate Investment Trust	28/12/2017	15/01/2018	4.37%	CA$0.05
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/12/2017	15/01/2018	11.56%	$0.56
Ravelin Properties REIT	28/12/2017	15/01/2018	0.00%	CA$0.06
Brookfield Global Infrastructure Securities Income Fund	28/12/2017	15/01/2018	8.77%	CA$0.15
Chartwell Retirement Residences	28/12/2017	15/01/2018	2.91%	CA$0.05
Datatec Ltd	10/01/2018	15/01/2018	5.60%	ZAR 23.00
Element Fleet Management Corp	28/12/2017	15/01/2018	2.59%	CA$0.08
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/12/2017	15/01/2018	5.97%	$0.36
True North Commercial REIT	28/12/2017	15/01/2018	8.52%	CA$0.28
Ag Growth International Inc	28/12/2017	15/01/2018	3.38%	CA$0.20
Barloworld Ltd	10/01/2018	15/01/2018	0.00%	ZAR 2.65
Doman Building Materials Group Ltd	28/12/2017	15/01/2018	5.90%	CA$0.14
Inovalis Real Estate Investment Trust	28/12/2017	15/01/2018	21.56%	CA$0.07
Middlefield Real Estate Dividend ETF	28/12/2017	15/01/2018	6.90%	CA$0.07
PRO Real Estate Investment Trust	28/12/2017	15/01/2018	6.76%	CA$0.05
360 Capital Mortgage REIT	28/12/2017	15/01/2018	10.37%	A$0.09
DMC Global Inc	28/12/2017	15/01/2018	0.00%	$0.02
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/12/2017	15/01/2018	7.17%	$0.56
InterRent Real Estate Investment Trust	28/12/2017	15/01/2018	3.01%	CA$0.02
KP Tissue Inc	28/12/2017	15/01/2018	6.52%	CA$0.18
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	7.07%	ZAR 2.00
Perfect Medical Health Management Ltd	18/12/2017	15/01/2018	11.52%	HK$0.08
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/12/2017	15/01/2018	8.41%	$0.40
Tatneft PJSC	22/12/2017	15/01/2018	12.49%	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	9.17%	ZAR 0.18
Badger Infrastructure Solutions Ltd	28/12/2017	15/01/2018	1.70%	CA$0.04
CI Financial Corp	28/12/2017	15/01/2018	0.00%	CA$0.12
discoverIE Group PLC	21/12/2017	15/01/2018	2.27%	£0.03
European Residential REIT	28/12/2017	15/01/2018	0.00%	CA$0.09
Gamehost Inc	28/12/2017	15/01/2018	4.48%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/12/2017	15/01/2018	6.84%	CA$0.12
Altus Group Ltd	28/12/2017	15/01/2018	1.23%	CA$0.15
Boardwalk Real Estate Investment Trust	28/12/2017	15/01/2018	2.54%	CA$0.19
K-Bro Linen Inc	28/12/2017	15/01/2018	3.52%	CA$0.10
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/12/2017	15/01/2018	8.82%	$0.56
SSC Security Services Corp	28/12/2017	15/01/2018	6.01%	CA$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2018	15/01/2018	6.00%	€0.46
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2018	15/01/2018	2.24%	CHF 122.57
AirBoss of America Corp	28/12/2017	15/01/2018	2.42%	CA$0.07
Dream Impact Trust	28/12/2017	15/01/2018	0.00%	CA$0.13
ECN Capital Corp	28/12/2017	15/01/2018	1.80%	CA$0.01
Harvest Tech Achievers Growth & Income ETF	28/12/2017	15/01/2018	0.00%	CA$0.06
Information Services Corp Registered Shs -A- Limited Vtg	28/12/2017	15/01/2018	2.10%	CA$0.20
Martinrea International Inc	28/12/2017	15/01/2018	2.11%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	28/12/2017	15/01/2018	4.60%	CA$0.06
Pollard Banknote Ltd	28/12/2017	15/01/2018	1.12%	CA$0.03
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	10/01/2018	15/01/2018	1.04%	$2.40
Umpqua Holdings Corp	28/12/2017	15/01/2018	0.00%	$0.18
Value8 NV	04/01/2018	15/01/2018	3.26%	€0.15
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
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	6.70%	€0.25
ITO EN Ltd	27/10/2017	15/01/2018	1.62%	JP¥20
Jupiter Dynamic Bond L USD Hsc Q Inc	29/12/2017	15/01/2018	7.96%	$0.11
NTT UD Reit Investment Corp	27/10/2017	15/01/2018	4.44%	JP¥2,537
Primeserv Group Ltd	10/01/2018	15/01/2018	7.84%	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	6.91%	€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	114.83%	ZAR 0.03
Allstate Corp	28/12/2017	15/01/2018	0.00%	$0.32
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	6.83%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/12/2017	15/01/2018	6.03%	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
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
Hiron-Trade Investments & Industrial Buildings Ltd	01/01/2018	15/01/2018	1.95%	₪10.00
Invesque Inc	28/12/2017	15/01/2018	0.00%	$0.06
Jadroagent DD	10/01/2018	15/01/2018	6.19%	HRK 30.00
Konoshima Chemical Co Ltd	27/10/2017	15/01/2018	2.45%	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	3.61%	CA$0.06
Middlefield US Equity Dividend ETF	28/12/2017	15/01/2018	2.50%	CA$0.05
Poh Huat Resources Holdings Bhd	27/12/2017	15/01/2018	10.32%	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	3.78%	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	2.87%	ZAR 0.31
SCC Holdings Bhd	27/12/2017	15/01/2018	4.26%	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	1.66%	$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	41.57%	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	2.32%	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

6.96%

$0.34

Alexandria Real Estate Equities Inc

28/12/2017

15/01/2018

6.76%

$0.90

Thermo Fisher Scientific Inc

14/12/2017

15/01/2018

0.38%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2018

4.71%

€0.00

Pembina Pipeline Corp

28/12/2017

15/01/2018

4.76%

CA$0.18

Starwood Property Trust Inc

28/12/2017

15/01/2018

10.86%

$0.48

Cardinal Health Inc

29/12/2017

15/01/2018

0.95%

$0.46

Cameco Corp

28/12/2017

15/01/2018

0.17%

CA$0.10

Northland Power Inc

28/12/2017

15/01/2018

3.01%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/01/2018

2.97%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2018

3.73%

€0.00

BCE Inc

14/12/2017

15/01/2018

5.42%

CA$0.72

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2018

3.42%

€0.00

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

15/01/2018

2.90%

€0.00

Ferrexpo PLC

14/12/2017

15/01/2018

0.00%

$0.03

Freehold Royalties Ltd

28/12/2017

15/01/2018

6.30%

CA$0.05

Cardinal Energy Ltd

28/12/2017

15/01/2018

6.37%

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

5.12%

$0.15

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

15/01/2018

3.85%

€0.00

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

15/01/2018

2.16%

€0.00

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2018

2.46%

€0.00

Acadian Timber Corp

28/12/2017

15/01/2018

6.89%

CA$0.28

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2018

1.57%

€0.00

Exchange Income Corp

28/12/2017

15/01/2018

2.64%

CA$0.18

Peyto Exploration & Development Corp

28/12/2017

15/01/2018

5.17%

CA$0.11

Whitecap Resources Inc

28/12/2017

15/01/2018

5.00%

CA$0.02

Allied Properties Real Estate Investment Trust

28/12/2017

15/01/2018

7.43%

CA$0.13

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

15/01/2018

5.10%

€0.00

Dividend Growth Split Corp A

28/12/2017

15/01/2018

14.95%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/12/2017

15/01/2018

6.69%

CA$0.15

Sempra

28/12/2017

15/01/2018

2.66%

$0.41

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

15/01/2018

1.85%

€0.00

CoreCivic Inc

29/12/2017

15/01/2018

0.00%

$0.42

Sienna Senior Living Inc

28/12/2017

15/01/2018

4.06%

CA$0.08

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

15/01/2018

0.51%

€0.00

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

15/01/2018

1.38%

€0.00

iShares Nikkei 225 UCITS ETF (DE)

15/01/2018

0.86%

JP¥0

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2018

2.08%

€0.00

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

15/01/2018

2.74%

€0.00

Pizza Pizza Royalty Corp

28/12/2017

15/01/2018

5.97%

CA$0.07

Bosideng International Holdings Ltd

22/12/2017

15/01/2018

7.16%

HK$0.02

Host Hotels & Resorts Inc

28/12/2017

15/01/2018

4.72%

$0.25

Life & Banc Split Corp - Class A

28/12/2017

15/01/2018

9.36%

CA$0.10

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

15/01/2018

1.22%

€0.00

Timbercreek Financial Corp

28/12/2017

15/01/2018

10.18%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2018

1.96%

€0.00

AltaGas Ltd

22/12/2017

15/01/2018

2.77%

CA$0.18

Canoe EIT Income Fund

28/12/2017

15/01/2018

7.11%

CA$0.10

CT Real Estate Investment Trust

28/12/2017

15/01/2018

5.63%

CA$0.06

Keyera Corp

21/12/2017

15/01/2018

4.25%

CA$0.14

Superior Plus Corp

28/12/2017

15/01/2018

3.89%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2018

2.08%

€0.00

DTE Energy Co

15/12/2017

15/01/2018

3.16%

$0.75

OR Royalties Inc

28/12/2017

15/01/2018

0.56%

CA$0.05

ARC Resources Ltd

28/12/2017

15/01/2018

3.30%

CA$0.05

Mullen Group Ltd

28/12/2017

15/01/2018

4.58%

CA$0.03

Nexus Industrial REIT

28/12/2017

15/01/2018

8.38%

CA$0.05

Extendicare Inc

28/12/2017

15/01/2018

1.79%

CA$0.04

Vital Infrastructure Property Trust

28/12/2017

15/01/2018

6.56%

CA$0.07

Alaris Equity Partners Income Trust Units

28/12/2017

15/01/2018

6.68%

CA$0.14

Trigano SA

11/01/2018

15/01/2018

3.74%

€1.30

Dream Industrial Real Estate Investment Trust

28/12/2017

15/01/2018

5.49%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2018

1.72%

€0.00

Surge Energy Inc

28/12/2017

15/01/2018

5.80%

CA$0.07

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2018

3.74%

€0.00

Interparfums Inc

28/12/2017

15/01/2018

3.66%

$0.21

Tiger Brands Ltd

10/01/2018

15/01/2018

18.54%

ZAR 7.02

Canadian Apartment Properties Real Estate Investment Trust Unit

28/12/2017

15/01/2018

0.00%

CA$0.11

Decisive Dividend Corp

28/12/2017

15/01/2018

5.82%

CA$0.03

Enerplus Corp

28/12/2017

15/01/2018

0.00%

CA$0.01

Primoris Services Corp

28/12/2017

15/01/2018

0.20%

$0.06

Choice Properties Real Estate Investment Trust

28/12/2017

15/01/2018

4.88%

CA$0.06

First National Financial Corp

28/12/2017

15/01/2018

0.00%

CA$0.15

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

Slate Grocery REIT Unit - Class U

28/12/2017

15/01/2018

7.57%

$0.07

Boyd Gaming Corp

27/12/2017

15/01/2018

0.92%

$0.05

TFI International Inc

28/12/2017

15/01/2018

1.55%

CA$0.21

Medical Facilities Corp

28/12/2017

15/01/2018

2.94%

CA$0.09

The North West Co Inc (Variable Voting)

28/12/2017

15/01/2018

3.01%

CA$0.32

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

28/12/2017

15/01/2018

10.22%

$0.55

KBR Inc

14/12/2017

15/01/2018

1.92%

$0.08

RFA Financial Inc

28/12/2017

15/01/2018

7.43%

CA$0.09

Firm Capital Mortgage Investment Corp

28/12/2017

15/01/2018

7.71%

CA$0.15

Innergex Renewable Energy Inc

28/12/2017

15/01/2018

0.00%

CA$0.17

Tatneft PJSC

22/12/2017

15/01/2018

12.43%

RUB 27.78

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

28/12/2017

15/01/2018

6.06%

CA$0.17

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2018

2.17%

€0.00

BancFirst Corp

28/12/2017

15/01/2018

1.78%

$0.21

Premium Brands Holdings Corp Trust Units Stock Settlement

28/12/2017

15/01/2018

3.98%

CA$0.42

DigitalBridge Group Inc Class A

28/12/2017

15/01/2018

0.26%

$0.27

Metalla Royalty & Streaming Ltd

02/01/2018

15/01/2018

0.00%

CA$0.00

WSP Global Inc

28/12/2017

15/01/2018

0.69%

CA$0.38

Brompton Split Banc Corp - Class A

28/12/2017

15/01/2018

9.82%

CA$0.08

Manhattan Bridge Capital Inc

28/12/2017

15/01/2018

9.95%

$0.11

Plaza Retail REIT

28/12/2017

15/01/2018

6.53%

CA$0.02

Automotive Properties Real Estate Investment Trust

28/12/2017

15/01/2018

7.27%

CA$0.07

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/12/2017

15/01/2018

7.13%

$0.18

Park Lawn Corp

28/12/2017

15/01/2018

0.00%

CA$0.04

Secure Waste Infrastructure Corp

29/12/2017

15/01/2018

1.47%

CA$0.02

Independence Realty Trust Inc

28/12/2017

15/01/2018

4.61%

$0.06

MillerKnoll Inc

30/11/2017

15/01/2018

4.88%

$0.18

PrairieSky Royalty Ltd

28/12/2017

15/01/2018

3.31%

CA$0.06

BTB Real Estate Investment Trust

28/12/2017

15/01/2018

7.65%

CA$0.04

Douglas Emmett Inc

28/12/2017

15/01/2018

7.85%

$0.25

Firm Capital Property Trust

28/12/2017

15/01/2018

8.22%

CA$0.04

Jupiter Dynamic Bond Class L EUR Q Inc

29/12/2017

15/01/2018

6.62%

€0.11

Steelcase Inc Class A

28/12/2017

15/01/2018

2.46%

$0.13

Blue Ribbon Income Fund

28/12/2017

15/01/2018

5.99%

CA$0.05

Westshore Terminals Investment Corp

28/12/2017

15/01/2018

4.28%

CA$0.16

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

28/12/2017

15/01/2018

8.74%

$0.51

Brompton Lifeco Split Corp - Class A

28/12/2017

15/01/2018

9.82%

CA$0.05

First Financial Corp

05/01/2018

15/01/2018

3.43%

$0.51

Harvest Healthcare Leaders Income ETF

28/12/2017

15/01/2018

10.16%

CA$0.06

Inmobiliaria del Sur SA

11/01/2018

15/01/2018

5.52%

€0.05

Parkland Corp

21/12/2017

15/01/2018

0.00%

CA$0.10

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

5.57%

CA$0.07

Fleury SA

03/01/2018

15/01/2018

7.15%

R$0.12

Killam Apartment Real Estate Investment Trust

28/12/2017

15/01/2018

4.37%

CA$0.05

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

28/12/2017

15/01/2018

11.56%

$0.56

Ravelin Properties REIT

28/12/2017

15/01/2018

0.00%

CA$0.06

Brookfield Global Infrastructure Securities Income Fund

28/12/2017

15/01/2018

8.77%

CA$0.15

Chartwell Retirement Residences

28/12/2017

15/01/2018

2.91%

CA$0.05

Datatec Ltd

10/01/2018

15/01/2018

5.60%

ZAR 23.00

Element Fleet Management Corp

28/12/2017

15/01/2018

2.59%

CA$0.08

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

28/12/2017

15/01/2018

5.97%

$0.36

True North Commercial REIT

28/12/2017

15/01/2018

8.52%

CA$0.28

Ag Growth International Inc

28/12/2017

15/01/2018

3.38%

CA$0.20

Barloworld Ltd

10/01/2018

15/01/2018

0.00%

ZAR 2.65

Doman Building Materials Group Ltd

28/12/2017

15/01/2018

5.90%

CA$0.14

Inovalis Real Estate Investment Trust

28/12/2017

15/01/2018

21.56%

CA$0.07

Middlefield Real Estate Dividend ETF

28/12/2017

15/01/2018

6.90%

CA$0.07

PRO Real Estate Investment Trust

28/12/2017

15/01/2018

6.76%

CA$0.05

360 Capital Mortgage REIT

28/12/2017

15/01/2018

10.37%

A$0.09

DMC Global Inc

28/12/2017

15/01/2018

0.00%

$0.02

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

28/12/2017

15/01/2018

7.17%

$0.56

InterRent Real Estate Investment Trust

28/12/2017

15/01/2018

3.01%

CA$0.02

KP Tissue Inc

28/12/2017

15/01/2018

6.52%

CA$0.18

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

7.07%

ZAR 2.00

Perfect Medical Health Management Ltd

18/12/2017

15/01/2018

11.52%

HK$0.08

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

28/12/2017

15/01/2018

8.41%

$0.40

Tatneft PJSC

22/12/2017

15/01/2018

12.49%

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

9.17%

ZAR 0.18

Badger Infrastructure Solutions Ltd

28/12/2017

15/01/2018

1.70%

CA$0.04

CI Financial Corp

28/12/2017

15/01/2018

0.00%

CA$0.12

discoverIE Group PLC

21/12/2017

15/01/2018

2.27%

£0.03

European Residential REIT

28/12/2017

15/01/2018

0.00%

CA$0.09

Gamehost Inc

28/12/2017

15/01/2018

4.48%

CA$0.06

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

28/12/2017

15/01/2018

6.84%

CA$0.12

Altus Group Ltd

28/12/2017

15/01/2018

1.23%

CA$0.15

Boardwalk Real Estate Investment Trust

28/12/2017

15/01/2018

2.54%

CA$0.19

K-Bro Linen Inc

28/12/2017

15/01/2018

3.52%

CA$0.10

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

28/12/2017

15/01/2018

8.82%

$0.56

SSC Security Services Corp

28/12/2017

15/01/2018

6.01%

CA$0.03

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

10/01/2018

15/01/2018

6.00%

€0.46

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2018

15/01/2018

2.24%

CHF 122.57

AirBoss of America Corp

28/12/2017

15/01/2018

2.42%

CA$0.07

Dream Impact Trust

28/12/2017

15/01/2018

0.00%

CA$0.13

ECN Capital Corp

28/12/2017

15/01/2018

1.80%

CA$0.01

Harvest Tech Achievers Growth & Income ETF

28/12/2017

15/01/2018

0.00%

CA$0.06

Information Services Corp Registered Shs -A- Limited Vtg

28/12/2017

15/01/2018

2.10%

CA$0.20

Martinrea International Inc

28/12/2017

15/01/2018

2.11%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

28/12/2017

15/01/2018

4.60%

CA$0.06

Pollard Banknote Ltd

28/12/2017

15/01/2018

1.12%

CA$0.03

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

10/01/2018

15/01/2018

1.04%

$2.40

Umpqua Holdings Corp

28/12/2017

15/01/2018

0.00%

$0.18

Value8 NV

04/01/2018

15/01/2018

3.26%

€0.15

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

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

6.70%

€0.25

ITO EN Ltd

27/10/2017

15/01/2018

1.62%

JP¥20

Jupiter Dynamic Bond L USD Hsc Q Inc

29/12/2017

15/01/2018

7.96%

$0.11

NTT UD Reit Investment Corp

27/10/2017

15/01/2018

4.44%

JP¥2,537

Primeserv Group Ltd

10/01/2018

15/01/2018

7.84%

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

6.91%

€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

114.83%

ZAR 0.03

Allstate Corp

28/12/2017

15/01/2018

0.00%

$0.32

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

6.83%

$0.45

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

28/12/2017

15/01/2018

6.03%

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

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

Hiron-Trade Investments & Industrial Buildings Ltd

01/01/2018

15/01/2018

1.95%

₪10.00

Invesque Inc

28/12/2017

15/01/2018

0.00%

$0.06

Jadroagent DD

10/01/2018

15/01/2018

6.19%

HRK 30.00

Konoshima Chemical Co Ltd

27/10/2017

15/01/2018

2.45%

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

3.61%

CA$0.06

Middlefield US Equity Dividend ETF

28/12/2017

15/01/2018

2.50%

CA$0.05

Poh Huat Resources Holdings Bhd

27/12/2017

15/01/2018

10.32%

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

3.78%

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

2.87%

ZAR 0.31

SCC Holdings Bhd

27/12/2017

15/01/2018

4.26%

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

1.66%

$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

41.57%

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

2.32%

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 222 dividends with pay date on 15 January 2018

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