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	6.66%	$0.34
Alexandria Real Estate Equities Inc	28/12/2017	15/01/2018	5.92%	$0.90
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2018	15/01/2018	4.48%	€0.00
Thermo Fisher Scientific Inc	14/12/2017	15/01/2018	0.39%	$0.15
Pembina Pipeline Corp	28/12/2017	15/01/2018	4.43%	CA$0.18
Starwood Property Trust Inc	28/12/2017	15/01/2018	11.43%	$0.48
Cardinal Health Inc	29/12/2017	15/01/2018	1.06%	$0.46
Cameco Corp	28/12/2017	15/01/2018	0.18%	CA$0.10
Northland Power Inc	28/12/2017	15/01/2018	3.07%	CA$0.10
iShares DivDAX UCITS ETF (DE)	15/01/2018	15/01/2018	3.03%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2018	15/01/2018	3.58%	€0.00
BCE Inc	14/12/2017	15/01/2018	5.05%	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	3.00%	€0.00
Freehold Royalties Ltd	28/12/2017	15/01/2018	6.31%	CA$0.05
Ferrexpo PLC	14/12/2017	15/01/2018	0.00%	$0.03
Cardinal Energy Ltd	28/12/2017	15/01/2018	6.16%	CA$0.04
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2018	15/01/2018	1.50%	€0.00
Rexford Industrial Realty Inc	28/12/2017	15/01/2018	5.03%	$0.15
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2018	15/01/2018	3.66%	€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2018	15/01/2018	2.14%	€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2018	15/01/2018	2.63%	€0.00
Acadian Timber Corp	28/12/2017	15/01/2018	6.68%	CA$0.28
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2018	15/01/2018	1.63%	€0.00
Exchange Income Corp	28/12/2017	15/01/2018	2.33%	CA$0.18
Peyto Exploration & Development Corp	28/12/2017	15/01/2018	5.70%	CA$0.11
Whitecap Resources Inc	28/12/2017	15/01/2018	4.53%	CA$0.02
Allied Properties Real Estate Investment Trust	28/12/2017	15/01/2018	7.26%	CA$0.13
Dividend Growth Split Corp A	28/12/2017	15/01/2018	14.13%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2018	15/01/2018	5.04%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/12/2017	15/01/2018	6.44%	CA$0.15
Sempra	28/12/2017	15/01/2018	3.04%	$0.41
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2018	15/01/2018	2.02%	€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	0.42%	€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2018	15/01/2018	1.40%	€0.00
Sienna Senior Living Inc	28/12/2017	15/01/2018	4.49%	CA$0.08
iShares Nikkei 225 UCITS ETF (DE)	15/01/2018	15/01/2018	0.73%	JP¥0
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2018	15/01/2018	2.11%	€0.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2018	15/01/2018	2.73%	€0.00
Pizza Pizza Royalty Corp	28/12/2017	15/01/2018	6.87%	CA$0.07
Life & Banc Split Corp - Class A	28/12/2017	15/01/2018	9.70%	CA$0.10
Bosideng International Holdings Ltd	22/12/2017	15/01/2018	6.83%	HK$0.02
Host Hotels & Resorts Inc	28/12/2017	15/01/2018	7.25%	$0.25
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2018	15/01/2018	1.19%	€0.00
CT Real Estate Investment Trust	28/12/2017	15/01/2018	5.56%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2018	15/01/2018	1.95%	€0.00
Timbercreek Financial Corp	28/12/2017	15/01/2018	10.57%	CA$0.06
AltaGas Ltd	22/12/2017	15/01/2018	2.51%	CA$0.18
Canoe EIT Income Fund	28/12/2017	15/01/2018	7.06%	CA$0.10
Keyera Corp	21/12/2017	15/01/2018	3.88%	CA$0.14
Superior Plus Corp	28/12/2017	15/01/2018	2.17%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2018	15/01/2018	1.97%	€0.00
OR Royalties Inc	28/12/2017	15/01/2018	0.61%	CA$0.05
DTE Energy Co	15/12/2017	15/01/2018	3.43%	$0.75
ARC Resources Ltd	28/12/2017	15/01/2018	2.79%	CA$0.05
Nexus Industrial REIT	28/12/2017	15/01/2018	8.13%	CA$0.05
Extendicare Inc	28/12/2017	15/01/2018	1.74%	CA$0.04
Mullen Group Ltd	28/12/2017	15/01/2018	3.81%	CA$0.03
Dream Industrial Real Estate Investment Trust	28/12/2017	15/01/2018	5.18%	CA$0.06
Tiger Brands Ltd	10/01/2018	15/01/2018	19.82%	ZAR 7.02
Vital Infrastructure Property Trust	28/12/2017	15/01/2018	6.58%	CA$0.07
Surge Energy Inc	28/12/2017	15/01/2018	5.19%	CA$0.07
Alaris Equity Partners Income Trust Units	28/12/2017	15/01/2018	6.26%	CA$0.14
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2018	15/01/2018	1.62%	€0.00
Trigano SA	11/01/2018	15/01/2018	3.60%	€1.30
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2018	15/01/2018	3.43%	€0.00
Interparfums Inc	28/12/2017	15/01/2018	3.46%	$0.21
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2017	15/01/2018	4.51%	CA$0.11
Decisive Dividend Corp	28/12/2017	15/01/2018	6.04%	CA$0.03
Primoris Services Corp	28/12/2017	15/01/2018	0.26%	$0.06
Choice Properties Real Estate Investment Trust	28/12/2017	15/01/2018	4.97%	CA$0.06
Enerplus Corp	28/12/2017	15/01/2018	0.00%	CA$0.01
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
Boyd Gaming Corp	27/12/2017	15/01/2018	0.93%	$0.05
Slate Grocery REIT Unit - Class U	28/12/2017	15/01/2018	7.00%	$0.07
The North West Co Inc (Variable Voting)	28/12/2017	15/01/2018	3.26%	CA$0.32
KBR Inc	14/12/2017	15/01/2018	1.85%	$0.08
TFI International Inc	28/12/2017	15/01/2018	1.23%	CA$0.21
Medical Facilities Corp	28/12/2017	15/01/2018	2.85%	CA$0.09
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	28/12/2017	15/01/2018	10.18%	$0.55
RFA Financial Inc	28/12/2017	15/01/2018	6.82%	CA$0.09
Innergex Renewable Energy Inc	28/12/2017	15/01/2018	0.00%	CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2018	15/01/2018	2.19%	€0.00
Premium Brands Holdings Corp Trust Units Stock Settlement	28/12/2017	15/01/2018	3.70%	CA$0.42
BancFirst Corp	28/12/2017	15/01/2018	1.89%	$0.21
Firm Capital Mortgage Investment Corp	28/12/2017	15/01/2018	7.82%	CA$0.15
Tatneft PJSC	22/12/2017	15/01/2018	13.43%	RUB 27.78
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2017	15/01/2018	5.84%	CA$0.17
WSP Global Inc	28/12/2017	15/01/2018	0.79%	CA$0.38
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
Brompton Split Banc Corp - Class A	28/12/2017	15/01/2018	8.66%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/12/2017	15/01/2018	7.03%	$0.18
Manhattan Bridge Capital Inc	28/12/2017	15/01/2018	10.38%	$0.11
Independence Realty Trust Inc	28/12/2017	15/01/2018	4.54%	$0.06
Plaza Retail REIT	28/12/2017	15/01/2018	6.29%	CA$0.02
Automotive Properties Real Estate Investment Trust	28/12/2017	15/01/2018	6.86%	CA$0.07
Park Lawn Corp	28/12/2017	15/01/2018	0.00%	CA$0.04
PrairieSky Royalty Ltd	28/12/2017	15/01/2018	3.16%	CA$0.06
Secure Waste Infrastructure Corp	29/12/2017	15/01/2018	1.52%	CA$0.02
Douglas Emmett Inc	28/12/2017	15/01/2018	6.57%	$0.25
MillerKnoll Inc	30/11/2017	15/01/2018	4.88%	$0.18
BTB Real Estate Investment Trust	28/12/2017	15/01/2018	8.02%	CA$0.04
Firm Capital Property Trust	28/12/2017	15/01/2018	7.69%	CA$0.04
Jupiter Dynamic Bond Class L EUR Q Inc	29/12/2017	15/01/2018	6.33%	€0.11
Westshore Terminals Investment Corp	28/12/2017	15/01/2018	3.55%	CA$0.16
Blue Ribbon Income Fund	28/12/2017	15/01/2018	5.61%	CA$0.05
Inmobiliaria del Sur SA	11/01/2018	15/01/2018	4.73%	€0.05
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	28/12/2017	15/01/2018	25.82%	$0.56
Steelcase Inc Class A	28/12/2017	15/01/2018	0.00%	$0.13
Brompton Lifeco Split Corp - Class A	28/12/2017	15/01/2018	8.70%	CA$0.05
First Financial Corp	05/01/2018	15/01/2018	3.42%	$0.51
Killam Apartment Real Estate Investment Trust	28/12/2017	15/01/2018	3.93%	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	8.54%	$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	5.52%	CA$0.07
Fleury SA	03/01/2018	15/01/2018	7.88%	R$0.12
Harvest Healthcare Leaders Income ETF	28/12/2017	15/01/2018	10.61%	CA$0.06
True North Commercial REIT	28/12/2017	15/01/2018	8.28%	CA$0.28
Ag Growth International Inc	28/12/2017	15/01/2018	2.76%	CA$0.20
Chartwell Retirement Residences	28/12/2017	15/01/2018	3.11%	CA$0.05
Datatec Ltd	10/01/2018	15/01/2018	2.93%	ZAR 23.00
Doman Building Materials Group Ltd	28/12/2017	15/01/2018	5.39%	CA$0.14
Element Fleet Management Corp	28/12/2017	15/01/2018	2.29%	CA$0.08
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/12/2017	15/01/2018	5.74%	$0.36
Middlefield Real Estate Dividend ETF	28/12/2017	15/01/2018	6.81%	CA$0.07
Ravelin Properties REIT	28/12/2017	15/01/2018	0.00%	CA$0.06
360 Capital Mortgage REIT	28/12/2017	15/01/2018	10.32%	A$0.09
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	8.57%	CA$0.15
Inovalis Real Estate Investment Trust	28/12/2017	15/01/2018	23.48%	CA$0.07
KP Tissue Inc	28/12/2017	15/01/2018	9.46%	CA$0.18
PRO Real Estate Investment Trust	28/12/2017	15/01/2018	6.61%	CA$0.05
DMC Global Inc	28/12/2017	15/01/2018	0.00%	$0.02
InterRent Real Estate Investment Trust	28/12/2017	15/01/2018	3.14%	CA$0.02
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	6.71%	ZAR 2.00
Perfect Medical Health Management Ltd	18/12/2017	15/01/2018	11.12%	HK$0.08
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/12/2017	15/01/2018	8.26%	$0.40
Tatneft PJSC	22/12/2017	15/01/2018	13.49%	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	8.20%	ZAR 0.18
Badger Infrastructure Solutions Ltd	28/12/2017	15/01/2018	0.90%	CA$0.04
Boardwalk Real Estate Investment Trust	28/12/2017	15/01/2018	2.56%	CA$0.19
CI Financial Corp	28/12/2017	15/01/2018	0.00%	CA$0.12
discoverIE Group PLC	21/12/2017	15/01/2018	1.73%	£0.03
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/12/2017	15/01/2018	7.07%	$0.56
Gamehost Inc	28/12/2017	15/01/2018	4.45%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/12/2017	15/01/2018	6.69%	CA$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/01/2018	15/01/2018	5.97%	€0.46
Altus Group Ltd	28/12/2017	15/01/2018	1.32%	CA$0.15
K-Bro Linen Inc	28/12/2017	15/01/2018	2.91%	CA$0.10
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/12/2017	15/01/2018	8.79%	$0.56
SSC Security Services Corp	28/12/2017	15/01/2018	2.78%	CA$0.03
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2018	15/01/2018	2.15%	CHF 122.57
AirBoss of America Corp	28/12/2017	15/01/2018	1.87%	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
ITO EN Ltd	27/10/2017	15/01/2018	1.86%	JP¥20
Martinrea International Inc	28/12/2017	15/01/2018	1.74%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	28/12/2017	15/01/2018	4.79%	CA$0.06
Oddo BHF Money Market DR-EUR	02/01/2018	15/01/2018	1.91%	€0.02
Pollard Banknote Ltd	28/12/2017	15/01/2018	1.22%	CA$0.03
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	10/01/2018	15/01/2018	0.96%	$2.40
Umpqua Holdings Corp	28/12/2017	15/01/2018	0.00%	$0.18
Value8 NV	04/01/2018	15/01/2018	3.13%	€0.15
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	3.18%	$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	1.78%	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	5.86%	€0.21
Harvest Tech Leaders Income ETF Class A CAD Hedged	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	1.85%	CA$0.20
Jupiter Dynamic Bond L EUR Q Inc Dist	29/12/2017	15/01/2018	6.46%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	29/12/2017	15/01/2018	7.85%	$0.11
NTT UD Reit Investment Corp	27/10/2017	15/01/2018	4.89%	JP¥2,537
Primeserv Group Ltd	10/01/2018	15/01/2018	7.19%	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	6.86%	€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	1.16%	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	6.85%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/12/2017	15/01/2018	5.95%	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	1.77%	$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	2.00%	₪10.00
Invesque Inc	28/12/2017	15/01/2018	0.00%	$0.06
Jadroagent DD	10/01/2018	15/01/2018	8.00%	HRK 30.00
Jupiter Dynamic Bond L CHF Hsc Q Inc	29/12/2017	15/01/2018	6.68%	CHF 0.10
Konoshima Chemical Co Ltd	27/10/2017	15/01/2018	2.55%	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	3.22%	CA$0.06
Middlefield US Equity Dividend ETF	28/12/2017	15/01/2018	9.26%	CA$0.05
Poh Huat Resources Holdings Bhd	27/12/2017	15/01/2018	10.71%	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	0.00%	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	2.91%	ZAR 0.31
SCC Holdings Bhd	27/12/2017	15/01/2018	4.01%	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	1.69%	$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	64.89%	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	2.64%	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

6.66%

$0.34

Alexandria Real Estate Equities Inc

28/12/2017

15/01/2018

5.92%

$0.90

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2018

4.48%

€0.00

Thermo Fisher Scientific Inc

14/12/2017

15/01/2018

0.39%

$0.15

Pembina Pipeline Corp

28/12/2017

15/01/2018

4.43%

CA$0.18

Starwood Property Trust Inc

28/12/2017

15/01/2018

11.43%

$0.48

Cardinal Health Inc

29/12/2017

15/01/2018

1.06%

$0.46

Cameco Corp

28/12/2017

15/01/2018

0.18%

CA$0.10

Northland Power Inc

28/12/2017

15/01/2018

3.07%

CA$0.10

iShares DivDAX UCITS ETF (DE)

15/01/2018

3.03%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2018

3.58%

€0.00

BCE Inc

14/12/2017

15/01/2018

5.05%

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

3.00%

€0.00

Freehold Royalties Ltd

28/12/2017

15/01/2018

6.31%

CA$0.05

Ferrexpo PLC

14/12/2017

15/01/2018

0.00%

$0.03

Cardinal Energy Ltd

28/12/2017

15/01/2018

6.16%

CA$0.04

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2018

1.50%

€0.00

Rexford Industrial Realty Inc

28/12/2017

15/01/2018

5.03%

$0.15

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

15/01/2018

3.66%

€0.00

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

15/01/2018

2.14%

€0.00

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2018

2.63%

€0.00

Acadian Timber Corp

28/12/2017

15/01/2018

6.68%

CA$0.28

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2018

1.63%

€0.00

Exchange Income Corp

28/12/2017

15/01/2018

2.33%

CA$0.18

Peyto Exploration & Development Corp

28/12/2017

15/01/2018

5.70%

CA$0.11

Whitecap Resources Inc

28/12/2017

15/01/2018

4.53%

CA$0.02

Allied Properties Real Estate Investment Trust

28/12/2017

15/01/2018

7.26%

CA$0.13

Dividend Growth Split Corp A

28/12/2017

15/01/2018

14.13%

CA$0.10

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

15/01/2018

5.04%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/12/2017

15/01/2018

6.44%

CA$0.15

Sempra

28/12/2017

15/01/2018

3.04%

$0.41

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

15/01/2018

2.02%

€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

0.42%

€0.00

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

15/01/2018

1.40%

€0.00

Sienna Senior Living Inc

28/12/2017

15/01/2018

4.49%

CA$0.08

iShares Nikkei 225 UCITS ETF (DE)

15/01/2018

0.73%

JP¥0

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2018

2.11%

€0.00

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

15/01/2018

2.73%

€0.00

Pizza Pizza Royalty Corp

28/12/2017

15/01/2018

6.87%

CA$0.07

Life & Banc Split Corp - Class A

28/12/2017

15/01/2018

9.70%

CA$0.10

Bosideng International Holdings Ltd

22/12/2017

15/01/2018

6.83%

HK$0.02

Host Hotels & Resorts Inc

28/12/2017

15/01/2018

7.25%

$0.25

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

15/01/2018

1.19%

€0.00

CT Real Estate Investment Trust

28/12/2017

15/01/2018

5.56%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2018

1.95%

€0.00

Timbercreek Financial Corp

28/12/2017

15/01/2018

10.57%

CA$0.06

AltaGas Ltd

22/12/2017

15/01/2018

2.51%

CA$0.18

Canoe EIT Income Fund

28/12/2017

15/01/2018

7.06%

CA$0.10

Keyera Corp

21/12/2017

15/01/2018

3.88%

CA$0.14

Superior Plus Corp

28/12/2017

15/01/2018

2.17%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2018

1.97%

€0.00

OR Royalties Inc

28/12/2017

15/01/2018

0.61%

CA$0.05

DTE Energy Co

15/12/2017

15/01/2018

3.43%

$0.75

ARC Resources Ltd

28/12/2017

15/01/2018

2.79%

CA$0.05

Nexus Industrial REIT

28/12/2017

15/01/2018

8.13%

CA$0.05

Extendicare Inc

28/12/2017

15/01/2018

1.74%

CA$0.04

Mullen Group Ltd

28/12/2017

15/01/2018

3.81%

CA$0.03

Dream Industrial Real Estate Investment Trust

28/12/2017

15/01/2018

5.18%

CA$0.06

Tiger Brands Ltd

10/01/2018

15/01/2018

19.82%

ZAR 7.02

Vital Infrastructure Property Trust

28/12/2017

15/01/2018

6.58%

CA$0.07

Surge Energy Inc

28/12/2017

15/01/2018

5.19%

CA$0.07

Alaris Equity Partners Income Trust Units

28/12/2017

15/01/2018

6.26%

CA$0.14

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2018

1.62%

€0.00

Trigano SA

11/01/2018

15/01/2018

3.60%

€1.30

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2018

3.43%

€0.00

Interparfums Inc

28/12/2017

15/01/2018

3.46%

$0.21

Canadian Apartment Properties Real Estate Investment Trust Unit

28/12/2017

15/01/2018

4.51%

CA$0.11

Decisive Dividend Corp

28/12/2017

15/01/2018

6.04%

CA$0.03

Primoris Services Corp

28/12/2017

15/01/2018

0.26%

$0.06

Choice Properties Real Estate Investment Trust

28/12/2017

15/01/2018

4.97%

CA$0.06

Enerplus Corp

28/12/2017

15/01/2018

0.00%

CA$0.01

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

Boyd Gaming Corp

27/12/2017

15/01/2018

0.93%

$0.05

Slate Grocery REIT Unit - Class U

28/12/2017

15/01/2018

7.00%

$0.07

The North West Co Inc (Variable Voting)

28/12/2017

15/01/2018

3.26%

CA$0.32

KBR Inc

14/12/2017

15/01/2018

1.85%

$0.08

TFI International Inc

28/12/2017

15/01/2018

1.23%

CA$0.21

Medical Facilities Corp

28/12/2017

15/01/2018

2.85%

CA$0.09

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

28/12/2017

15/01/2018

10.18%

$0.55

RFA Financial Inc

28/12/2017

15/01/2018

6.82%

CA$0.09

Innergex Renewable Energy Inc

28/12/2017

15/01/2018

0.00%

CA$0.17

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2018

2.19%

€0.00

Premium Brands Holdings Corp Trust Units Stock Settlement

28/12/2017

15/01/2018

3.70%

CA$0.42

BancFirst Corp

28/12/2017

15/01/2018

1.89%

$0.21

Firm Capital Mortgage Investment Corp

28/12/2017

15/01/2018

7.82%

CA$0.15

Tatneft PJSC

22/12/2017

15/01/2018

13.43%

RUB 27.78

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

28/12/2017

15/01/2018

5.84%

CA$0.17

WSP Global Inc

28/12/2017

15/01/2018

0.79%

CA$0.38

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

Brompton Split Banc Corp - Class A

28/12/2017

15/01/2018

8.66%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/12/2017

15/01/2018

7.03%

$0.18

Manhattan Bridge Capital Inc

28/12/2017

15/01/2018

10.38%

$0.11

Independence Realty Trust Inc

28/12/2017

15/01/2018

4.54%

$0.06

Plaza Retail REIT

28/12/2017

15/01/2018

6.29%

CA$0.02

Automotive Properties Real Estate Investment Trust

28/12/2017

15/01/2018

6.86%

CA$0.07

Park Lawn Corp

28/12/2017

15/01/2018

0.00%

CA$0.04

PrairieSky Royalty Ltd

28/12/2017

15/01/2018

3.16%

CA$0.06

Secure Waste Infrastructure Corp

29/12/2017

15/01/2018

1.52%

CA$0.02

Douglas Emmett Inc

28/12/2017

15/01/2018

6.57%

$0.25

MillerKnoll Inc

30/11/2017

15/01/2018

4.88%

$0.18

BTB Real Estate Investment Trust

28/12/2017

15/01/2018

8.02%

CA$0.04

Firm Capital Property Trust

28/12/2017

15/01/2018

7.69%

CA$0.04

Jupiter Dynamic Bond Class L EUR Q Inc

29/12/2017

15/01/2018

6.33%

€0.11

Westshore Terminals Investment Corp

28/12/2017

15/01/2018

3.55%

CA$0.16

Blue Ribbon Income Fund

28/12/2017

15/01/2018

5.61%

CA$0.05

Inmobiliaria del Sur SA

11/01/2018

15/01/2018

4.73%

€0.05

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

28/12/2017

15/01/2018

25.82%

$0.56

Steelcase Inc Class A

28/12/2017

15/01/2018

0.00%

$0.13

Brompton Lifeco Split Corp - Class A

28/12/2017

15/01/2018

8.70%

CA$0.05

First Financial Corp

05/01/2018

15/01/2018

3.42%

$0.51

Killam Apartment Real Estate Investment Trust

28/12/2017

15/01/2018

3.93%

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

8.54%

$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

5.52%

CA$0.07

Fleury SA

03/01/2018

15/01/2018

7.88%

R$0.12

Harvest Healthcare Leaders Income ETF

28/12/2017

15/01/2018

10.61%

CA$0.06

True North Commercial REIT

28/12/2017

15/01/2018

8.28%

CA$0.28

Ag Growth International Inc

28/12/2017

15/01/2018

2.76%

CA$0.20

Chartwell Retirement Residences

28/12/2017

15/01/2018

3.11%

CA$0.05

Datatec Ltd

10/01/2018

15/01/2018

2.93%

ZAR 23.00

Doman Building Materials Group Ltd

28/12/2017

15/01/2018

5.39%

CA$0.14

Element Fleet Management Corp

28/12/2017

15/01/2018

2.29%

CA$0.08

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

28/12/2017

15/01/2018

5.74%

$0.36

Middlefield Real Estate Dividend ETF

28/12/2017

15/01/2018

6.81%

CA$0.07

Ravelin Properties REIT

28/12/2017

15/01/2018

0.00%

CA$0.06

360 Capital Mortgage REIT

28/12/2017

15/01/2018

10.32%

A$0.09

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

8.57%

CA$0.15

Inovalis Real Estate Investment Trust

28/12/2017

15/01/2018

23.48%

CA$0.07

KP Tissue Inc

28/12/2017

15/01/2018

9.46%

CA$0.18

PRO Real Estate Investment Trust

28/12/2017

15/01/2018

6.61%

CA$0.05

DMC Global Inc

28/12/2017

15/01/2018

0.00%

$0.02

InterRent Real Estate Investment Trust

28/12/2017

15/01/2018

3.14%

CA$0.02

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

6.71%

ZAR 2.00

Perfect Medical Health Management Ltd

18/12/2017

15/01/2018

11.12%

HK$0.08

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

28/12/2017

15/01/2018

8.26%

$0.40

Tatneft PJSC

22/12/2017

15/01/2018

13.49%

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

8.20%

ZAR 0.18

Badger Infrastructure Solutions Ltd

28/12/2017

15/01/2018

0.90%

CA$0.04

Boardwalk Real Estate Investment Trust

28/12/2017

15/01/2018

2.56%

CA$0.19

CI Financial Corp

28/12/2017

15/01/2018

0.00%

CA$0.12

discoverIE Group PLC

21/12/2017

15/01/2018

1.73%

£0.03

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

28/12/2017

15/01/2018

7.07%

$0.56

Gamehost Inc

28/12/2017

15/01/2018

4.45%

CA$0.06

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

28/12/2017

15/01/2018

6.69%

CA$0.10

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

10/01/2018

15/01/2018

5.97%

€0.46

Altus Group Ltd

28/12/2017

15/01/2018

1.32%

CA$0.15

K-Bro Linen Inc

28/12/2017

15/01/2018

2.91%

CA$0.10

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

28/12/2017

15/01/2018

8.79%

$0.56

SSC Security Services Corp

28/12/2017

15/01/2018

2.78%

CA$0.03

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2018

15/01/2018

2.15%

CHF 122.57

AirBoss of America Corp

28/12/2017

15/01/2018

1.87%

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

ITO EN Ltd

27/10/2017

15/01/2018

1.86%

JP¥20

Martinrea International Inc

28/12/2017

15/01/2018

1.74%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

28/12/2017

15/01/2018

4.79%

CA$0.06

Oddo BHF Money Market DR-EUR

02/01/2018

15/01/2018

1.91%

€0.02

Pollard Banknote Ltd

28/12/2017

15/01/2018

1.22%

CA$0.03

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

10/01/2018

15/01/2018

0.96%

$2.40

Umpqua Holdings Corp

28/12/2017

15/01/2018

0.00%

$0.18

Value8 NV

04/01/2018

15/01/2018

3.13%

€0.15

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

3.18%

$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

1.78%

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

5.86%

€0.21

Harvest Tech Leaders Income ETF Class A CAD Hedged

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

1.85%

CA$0.20

Jupiter Dynamic Bond L EUR Q Inc Dist

29/12/2017

15/01/2018

6.46%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

29/12/2017

15/01/2018

7.85%

$0.11

NTT UD Reit Investment Corp

27/10/2017

15/01/2018

4.89%

JP¥2,537

Primeserv Group Ltd

10/01/2018

15/01/2018

7.19%

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

6.86%

€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

1.16%

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

6.85%

$0.45

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

28/12/2017

15/01/2018

5.95%

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

1.77%

$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

2.00%

₪10.00

Invesque Inc

28/12/2017

15/01/2018

0.00%

$0.06

Jadroagent DD

10/01/2018

15/01/2018

8.00%

HRK 30.00

Jupiter Dynamic Bond L CHF Hsc Q Inc

29/12/2017

15/01/2018

6.68%

CHF 0.10

Konoshima Chemical Co Ltd

27/10/2017

15/01/2018

2.55%

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

3.22%

CA$0.06

Middlefield US Equity Dividend ETF

28/12/2017

15/01/2018

9.26%

CA$0.05

Poh Huat Resources Holdings Bhd

27/12/2017

15/01/2018

10.71%

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

0.00%

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

2.91%

ZAR 0.31

SCC Holdings Bhd

27/12/2017

15/01/2018

4.01%

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

1.69%

$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

64.89%

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

2.64%

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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