Dividend Calendar 03 January 2019

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On 03 January 2019 348 securities pay a dividend.

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All 348 dividends with pay date on 03 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	06/12/2018	03/01/2019	4.65%	$1.00
Iron Mountain Inc	14/12/2018	03/01/2019	2.80%	$0.61
WhiteHorse Finance Inc	17/12/2018	03/01/2019	15.09%	$0.36
VanEck BDC Income ETF	27/12/2018	03/01/2019	12.31%	$0.41
AH Realty Trust Inc	24/12/2018	03/01/2019	7.90%	$0.20
Golar LNG Ltd	13/12/2018	03/01/2019	2.04%	$0.15
JPMorgan Global Growth & Income Investment Trust	06/12/2018	03/01/2019	4.10%	£0.03
PulteGroup Inc	17/12/2018	03/01/2019	0.87%	$0.11
Broadridge Financial Solutions Inc	13/12/2018	03/01/2019	2.81%	$0.49
Dynacor Group Inc	18/12/2018	03/01/2019	2.74%	CA$0.01
YPF SA ADR	24/12/2018	03/01/2019	0.00%	$0.08
ProShares UltraPro QQQ	26/12/2018	03/01/2019	0.59%	$0.00
Schwab U.S. Large-Cap Growth ETF	28/12/2018	03/01/2019	0.21%	$0.02
Spire Inc	10/12/2018	03/01/2019	4.09%	$0.59
VanEck Mortgage REIT Income ETF	27/12/2018	03/01/2019	15.16%	$0.46
ProShares S&P 500 Dividend Aristocrats ETF	26/12/2018	03/01/2019	2.04%	$0.11
Toromont Industries Ltd	06/12/2018	03/01/2019	1.02%	CA$0.23
Aecon Group Inc	20/12/2018	03/01/2019	1.53%	CA$0.13
Investcorp Credit Management BDC Inc	13/12/2018	03/01/2019	0.00%	$0.25
Fluor Corp	03/12/2018	03/01/2019	0.00%	$0.21
Rogers Communications Inc Shs -B- Non-Voting	10/12/2018	03/01/2019	4.31%	CA$0.48
VanEck Preferred Securities ex Financials ETF	27/12/2018	03/01/2019	6.22%	$0.12
Piedmont Realty Trust Inc Class A	29/11/2018	03/01/2019	0.00%	$0.21
Marriott Vacations Worldwide Corp	19/12/2018	03/01/2019	3.46%	$0.45
Hill & Smith PLC	29/11/2018	03/01/2019	1.88%	£0.10
ProShares UltraPro S&P500	26/12/2018	03/01/2019	0.79%	$0.05
Enagas SA ADR	17/12/2018	03/01/2019	5.81%	$0.25
JPMorgan Ultra-Short Income ETF	28/12/2018	03/01/2019	4.09%	$0.11
Kennedy-Wilson Holdings Inc	27/12/2018	03/01/2019	4.46%	$0.21
ProShares UltraPro Short QQQ	26/12/2018	03/01/2019	8.89%	$257.26
Schwab U.S. Broad Market ETF	28/12/2018	03/01/2019	0.50%	$0.08
Bastide Le Confort Medical SA	07/12/2018	03/01/2019	0.00%	€0.26
Aegon Global Diversified Income Fund EUR A Inc	02/01/2019	03/01/2019	4.54%	€0.03
Nabors Industries Ltd	12/12/2018	03/01/2019	0.00%	$0.06
VanEck Emerging Markets High Yield Bond ETF	27/12/2018	03/01/2019	6.70%	$0.12
Aegon Global Diversified Income Fund EUR B Inc	02/01/2019	03/01/2019	4.53%	€0.03
Guinness Global Equity Income C EUR Distribution	02/01/2019	03/01/2019	2.10%	€0.12
ProShares MSCI Europe Dividend Growers ETF	26/12/2018	03/01/2019	2.09%	$0.06
ProShares Ultra S&P500	26/12/2018	03/01/2019	0.69%	$0.03
Schwab U.S. REIT ETF	28/12/2018	03/01/2019	1.13%	$0.01
EQB Inc	13/12/2018	03/01/2019	1.90%	CA$0.14
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2019	03/01/2019	2.34%	£0.02
Morgan Stanley Investment Funds - Global Brands Fund AX	02/01/2019	03/01/2019	0.00%	$0.01
Myers Industries Inc	06/12/2018	03/01/2019	1.70%	$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	28/12/2018	03/01/2019	0.76%	$0.23
Canadian Western Bank	13/12/2018	03/01/2019	0.00%	CA$0.26
ProShares UltraShort 20+ Year Treasury	26/12/2018	03/01/2019	2.58%	$0.15
Wajax Corp	13/12/2018	03/01/2019	4.05%	CA$0.25
Kaman Corp Class A	17/12/2018	03/01/2019	0.00%	$0.20
ProShares K-1 Free Crude Oil ETF	26/12/2018	03/01/2019	5.53%	$0.49
ProShares Ultra QQQ	26/12/2018	03/01/2019	0.14%	$0.00
ProShares UltraShort S&P500	26/12/2018	03/01/2019	5.17%	$4.41
Rogers Communications Inc	10/12/2018	03/01/2019	4.17%	CA$0.48
Schwab U.S. Small-Cap ETF	28/12/2018	03/01/2019	1.05%	$0.02
VanEck Fallen Angel High Yield Bond ETF	27/12/2018	03/01/2019	7.10%	$0.14
Altra Industrial Motion Corp	14/12/2018	03/01/2019	0.00%	$0.17
BMO CA High Dividend Covered Call ETF	28/12/2018	03/01/2019	6.24%	CA$0.11
BMO Equal Weight REITs Index ETF	28/12/2018	03/01/2019	4.29%	CA$0.09
BMO S&P 500 Index ETF (CAD)	28/12/2018	03/01/2019	0.77%	CA$0.18
Global Industrial Co	21/12/2018	03/01/2019	3.48%	$6.50
JPMorgan USD Emerging Markets Sovereign Bond ETF	28/12/2018	03/01/2019	6.26%	$0.21
Omega Flex Inc	21/12/2018	03/01/2019	4.65%	$0.24
PGIM Ultra Short Bond ETF	27/12/2018	03/01/2019	0.72%	$0.11
ProShares Global Listed Private Equity ETF	26/12/2018	03/01/2019	12.30%	$0.50
ProShares Short QQQ	26/12/2018	03/01/2019	4.22%	$0.53
ProShares UltraPro Dow30	26/12/2018	03/01/2019	1.13%	$0.01
Tai Cheung Holdings Ltd	13/12/2018	03/01/2019	6.89%	HK$0.12
BMO Aggregate Bond Index ETF	28/12/2018	03/01/2019	3.41%	CA$0.04
Guoco Group Ltd	14/12/2018	03/01/2019	5.71%	HK$3.00
ProShares S&P MidCap 400 Dividend Aristocrats ETF	26/12/2018	03/01/2019	2.15%	$0.27
ProShares Short S&P500	26/12/2018	03/01/2019	4.13%	$0.37
ProShares UltraPro Short S&P500	26/12/2018	03/01/2019	6.56%	$22.55
Schwab U.S. Large-Cap ETF	28/12/2018	03/01/2019	0.51%	$0.09
VanEck Brazil Small-Cap ETF	27/12/2018	03/01/2019	5.50%	$0.07
VanEck Durable High Dividend ETF	27/12/2018	03/01/2019	3.11%	$0.16
BMO Covered Call Utilities ETF	28/12/2018	03/01/2019	6.90%	CA$0.07
BMO Europe High Dividend Covered Call ETF	28/12/2018	03/01/2019	6.33%	CA$0.11
Capital Group Global High Income Opportunities (LUX) Bgd	02/01/2019	03/01/2019	6.68%	€0.26
De La Rue PLC	06/12/2018	03/01/2019	0.00%	£0.08
Fidelity MSCI Health Care Index ETF	28/12/2018	03/01/2019	0.00%	$0.32
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	28/12/2018	03/01/2019	0.00%	$0.15
ProShares Ultra Semiconductors	26/12/2018	03/01/2019	0.35%	$0.01
ProShares UltraShort QQQ	26/12/2018	03/01/2019	5.81%	$4.93
ProShares UltraShort Russell2000	26/12/2018	03/01/2019	5.30%	$1.19
Schwab 1000 ETF	28/12/2018	03/01/2019	0.51%	$0.00
Schwab Fundamental Emerging Markets Equity ETF	28/12/2018	03/01/2019	3.66%	$0.02
VanEck IG Floating Rate ETF	27/12/2018	03/01/2019	4.08%	$0.07
VanEck International High Yield Bond ETF	27/12/2018	03/01/2019	5.59%	$0.09
AAM S&P 500 High Dividend Value ETF	28/12/2018	03/01/2019	0.00%	$0.14
AGF U.S. Market Neutral Anti-Beta Fund	27/12/2018	03/01/2019	0.00%	$0.09
BMO Covered Call Canadian Banks ETF	28/12/2018	03/01/2019	5.75%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/12/2018	03/01/2019	6.37%	CA$0.09
BMO Laddered Preferred Share Index ETF	28/12/2018	03/01/2019	5.22%	CA$0.05
BMO Monthly Income ETF	28/12/2018	03/01/2019	3.98%	CA$0.06
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	02/01/2019	03/01/2019	5.46%	€0.10
Goldman Sachs Access Treasury 0-1 Year ETF	27/12/2018	03/01/2019	0.00%	$0.18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	28/12/2018	03/01/2019	7.05%	$0.20
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	28/12/2018	03/01/2019	0.00%	$0.40
ProShares Pet Care ETF	26/12/2018	03/01/2019	0.71%	$0.03
ProShares Short 20+ Year Treasury	26/12/2018	03/01/2019	2.69%	$0.09
ProShares Ultra Russell2000	26/12/2018	03/01/2019	0.84%	$0.09
ProShares UltraPro Short Dow30	26/12/2018	03/01/2019	5.23%	$6.62
ProShares UltraShort Real Estate	26/12/2018	03/01/2019	3.78%	$0.65
Schwab Fundamental U.S. Small Company ETF	28/12/2018	03/01/2019	0.71%	$0.01
VanEck CEF Municipal Income ETF	27/12/2018	03/01/2019	5.82%	$0.11
WisdomTree India Earnings Fund	28/12/2018	03/01/2019	0.00%	$0.03
Aegon Global Diversified Income Fund USD A Inc H	02/01/2019	03/01/2019	4.46%	$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/12/2018	03/01/2019	0.21%	$0.12
Atlas Menkul Kiymetler Yatirim Ortakligi AS	31/12/2018	03/01/2019	0.37%	TRY 0.05
BMO Equal Weight Banks Index ETF	28/12/2018	03/01/2019	2.32%	CA$0.08
BMO Equal Weight Oil & Gas Index ETF	28/12/2018	03/01/2019	2.63%	CA$0.08
BMO Equal Weight Utilities Index ETF	28/12/2018	03/01/2019	2.63%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/12/2018	03/01/2019	6.60%	CA$0.12
BMO Long Federal Bond Index ETF	28/12/2018	03/01/2019	2.84%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	28/12/2018	03/01/2019	3.26%	CA$0.39
BMO Low Volatility Canadian Equity ETF	28/12/2018	03/01/2019	1.82%	CA$0.21
BMO Low Volatility Emerging Markets Equity ETF	28/12/2018	03/01/2019	2.51%	CA$0.43
BMO Mid Corporate Bond Index ETF	28/12/2018	03/01/2019	4.38%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/12/2018	03/01/2019	4.63%	CA$0.09
BMO MSCI China Selection Equity Index ETF	28/12/2018	03/01/2019	1.42%	CA$0.28
BMO MSCI EAFE Index ETF	28/12/2018	03/01/2019	1.92%	CA$0.15
BMO S&P 500 Index ETF (USD)	28/12/2018	03/01/2019	0.81%	$0.12
BMO S&P/TSX Capped Composite Index ETF	28/12/2018	03/01/2019	2.02%	CA$0.16
BMO US High Dividend Covered Call ETF	28/12/2018	03/01/2019	6.19%	CA$0.10
CT Monthly Extra Income Fund Retail Income	10/12/2018	03/01/2019	3.17%	£0.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	02/01/2019	03/01/2019	0.84%	£0.01
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/12/2018	03/01/2019	1.44%	R$0.71
Janus Henderson Mortgage-Backed Securities ETF	27/12/2018	03/01/2019	0.00%	$0.18
NYLI CBRE NextGen Real Estate ETF	27/12/2018	03/01/2019	0.00%	$0.60
PIMCO Active Bond Exchange-Traded Fund	28/12/2018	03/01/2019	0.92%	$0.30
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	28/12/2018	03/01/2019	0.00%	$0.19
ProShares Hedge Replication ETF	26/12/2018	03/01/2019	2.38%	$0.08
ProShares Investment Grade—Interest Rate Hedged	26/12/2018	03/01/2019	5.12%	$0.30
ProShares Russell 2000 Dividend Growers ETF	26/12/2018	03/01/2019	2.26%	$0.37
ProShares Short MSCI Emerging Markets	26/12/2018	03/01/2019	3.99%	$0.27
ProShares Short Oil & Gas (USD)	26/12/2018	03/01/2019	0.00%	$0.03
ProShares Short Russell2000	26/12/2018	03/01/2019	3.73%	$0.13
ProShares Ultra 20+ Year Treasury	26/12/2018	03/01/2019	3.68%	$0.17
ProShares Ultra 7-10 Year Treasury	26/12/2018	03/01/2019	3.62%	$0.35
ProShares Ultra Dow30	26/12/2018	03/01/2019	0.95%	$0.04
ProShares Ultra Financials	26/12/2018	03/01/2019	1.14%	$0.18
ProShares Ultra MidCap400	26/12/2018	03/01/2019	0.68%	$0.09
ProShares UltraPro Short Russell2000	26/12/2018	03/01/2019	8.09%	$11.57
ProShares UltraShort Dow30 (USD)	26/12/2018	03/01/2019	3.92%	$0.73
ProShares UltraShort Semiconductors	26/12/2018	03/01/2019	9.35%	$187.75
ProShares UltraShort SmallCap600	26/12/2018	03/01/2019	6.22%	$0.32
Utah Medical Products Inc	13/12/2018	03/01/2019	1.86%	$0.28
VanEck J.P. Morgan EM Local Currency Bond ETF	27/12/2018	03/01/2019	6.84%	$0.23
VanEck Vectors High Yield Muni ETF	27/12/2018	03/01/2019	4.92%	$0.25
VanEck Vectors Intermediate Muni ETF	27/12/2018	03/01/2019	2.82%	$0.10
VanEck Vectors Long Muni ETF	27/12/2018	03/01/2019	4.73%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	28/12/2018	03/01/2019	0.00%	$0.07
AAM S&P Emerging Markets High Dividend Value ETF	28/12/2018	03/01/2019	0.00%	$0.03
Advancecon Holdings Bhd	06/12/2018	03/01/2019	0.00%	MYR 0.01
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/01/2019	03/01/2019	4.44%	$0.03
AGFiQ Hedged Dividend Income Fund	27/12/2018	03/01/2019	0.00%	$0.31
ALPS O'Shares International Developed Quality Dividend ETF	27/12/2018	03/01/2019	0.62%	$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/12/2018	03/01/2019	0.56%	$0.07
Ambu AS ADR	13/12/2018	03/01/2019	0.61%	$0.06
Ark Restaurants Corp	17/12/2018	03/01/2019	0.00%	$0.25
BMO Canadian Dividend ETF	28/12/2018	03/01/2019	2.69%	CA$0.13
BMO Core Plus Bond ETF	28/12/2018	03/01/2019	2.86%	CA$0.20
BMO Corporate Bond Index ETF	28/12/2018	03/01/2019	4.15%	CA$0.40
BMO Discount Bond Index ETF	28/12/2018	03/01/2019	1.75%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	28/12/2018	03/01/2019	1.01%	CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF	28/12/2018	03/01/2019	3.99%	CA$0.06
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	28/12/2018	03/01/2019	0.18%	CA$0.31
BMO Equal Weight Industrials Index ETF	28/12/2018	03/01/2019	0.87%	CA$0.15
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/12/2018	03/01/2019	1.74%	CA$0.18
BMO Equal Weight US Banks Index ETF	28/12/2018	03/01/2019	1.63%	CA$0.18
BMO Equal Weight US Health Care Hedged to CAD Index ETF	28/12/2018	03/01/2019	0.52%	CA$0.16
BMO Floating Rate High Yield ETF	28/12/2018	03/01/2019	4.75%	CA$0.06
BMO Global Communications Index ETF	28/12/2018	03/01/2019	0.99%	CA$0.08
BMO Global Consumer Discretionary Hedged to CAD Index ETF	28/12/2018	03/01/2019	0.65%	CA$0.19
BMO Global Consumer Staples Hedged to CAD Index ETF	28/12/2018	03/01/2019	2.08%	CA$0.12
BMO Global Infrastructure Index ETF	28/12/2018	03/01/2019	2.21%	CA$0.30
BMO Global Strategic Bond ETF	28/12/2018	03/01/2019	4.41%	CA$0.28
BMO Government Bond Index ETF	28/12/2018	03/01/2019	2.96%	CA$0.31
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/12/2018	03/01/2019	6.51%	CA$0.11
BMO High Yield US Corporate Bond Index ETF	28/12/2018	03/01/2019	6.44%	CA$0.09
BMO International Dividend ETF	28/12/2018	03/01/2019	3.11%	CA$0.09
BMO International Dividend Hedged to CAD ETF	28/12/2018	03/01/2019	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	28/12/2018	03/01/2019	4.60%	CA$0.07
BMO Long Provincial Bond Index ETF	28/12/2018	03/01/2019	3.64%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	28/12/2018	03/01/2019	4.69%	$0.35
BMO Low Volatility International Equity ETF	28/12/2018	03/01/2019	2.13%	CA$0.20
BMO Low Volatility International Equity Hedged to CAD ETF	28/12/2018	03/01/2019	2.17%	CA$0.15
BMO Low Volatility US Equity ETF (CAD)	28/12/2018	03/01/2019	1.68%	CA$0.20
BMO Low Volatility US Equity ETF (USD)	28/12/2018	03/01/2019	1.60%	$0.13
BMO Low Volatility US Equity Hedged to CAD ETF	28/12/2018	03/01/2019	1.72%	CA$0.15
BMO Mid Federal Bond Index ETF	28/12/2018	03/01/2019	2.77%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/12/2018	03/01/2019	3.40%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/12/2018	03/01/2019	4.66%	CA$0.07
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/12/2018	03/01/2019	4.63%	$0.06
BMO Mid-Term US Treasury Bond Fund ETF	28/12/2018	03/01/2019	3.38%	CA$0.44
BMO Mid-Term US Treasury Bond Fund ETF	28/12/2018	03/01/2019	4.92%	$0.23
BMO MSCI All Country World High Quality Index ETF	28/12/2018	03/01/2019	0.49%	CA$0.19
BMO MSCI Canada Value Index ETF	28/12/2018	03/01/2019	1.91%	CA$0.17
BMO MSCI EAFE Hedged to CAD Index ETF	28/12/2018	03/01/2019	1.90%	CA$0.19
BMO MSCI Emerging Markets Index ETF	28/12/2018	03/01/2019	1.86%	CA$0.41
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/12/2018	03/01/2019	1.62%	CA$0.27
BMO MSCI India Selection Equity Index ETF	28/12/2018	03/01/2019	0.80%	CA$0.20
BMO MSCI USA High Quality Index ETF	28/12/2018	03/01/2019	0.44%	CA$0.12
BMO MSCI USA Value Index ETF	28/12/2018	03/01/2019	1.19%	CA$0.12
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	28/12/2018	03/01/2019	0.24%	CA$0.31
BMO Real Return Bond Index ETF	28/12/2018	03/01/2019	5.01%	CA$0.04
BMO S&P 500 Hedged to CAD Index ETF	28/12/2018	03/01/2019	0.82%	CA$0.19
BMO Short Corporate Bond Index ETF	28/12/2018	03/01/2019	4.04%	CA$0.03
BMO Short Federal Bond Index ETF	28/12/2018	03/01/2019	2.51%	CA$0.03
BMO Short Provincial Bond Index ETF	28/12/2018	03/01/2019	2.52%	CA$0.03
BMO Short-Term Bond Index ETF	28/12/2018	03/01/2019	3.18%	CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/12/2018	03/01/2019	4.49%	CA$0.05
BMO Short-Term US Treasury Bond Fund ETF	28/12/2018	03/01/2019	4.22%	$0.18
BMO Short-Term US Treasury Bond Fund ETF	28/12/2018	03/01/2019	2.93%	CA$0.22
BMO SIA Focused Canadian Equity Fund ETF Series	28/12/2018	03/01/2019	0.13%	CA$0.01
BMO SIA Focused North American Equity Fund ETF Series	28/12/2018	03/01/2019	0.48%	CA$0.01
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	28/12/2018	03/01/2019	3.44%	CA$0.25
BMO Ultra Short-Term Bond ETF	28/12/2018	03/01/2019	2.51%	CA$0.12
BMO US Dividend ETF (CAD)	28/12/2018	03/01/2019	1.52%	CA$0.11
BMO US Dividend ETF (USD)	28/12/2018	03/01/2019	1.53%	$0.07
BMO US Dividend Hedged to CAD ETF	28/12/2018	03/01/2019	1.56%	CA$0.07
BMO US High Dividend Covered Call ETF	28/12/2018	03/01/2019	6.37%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	28/12/2018	03/01/2019	6.51%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	28/12/2018	03/01/2019	5.79%	CA$0.11
BMO US Preferred Share Index ETF	28/12/2018	03/01/2019	6.22%	CA$0.12
BMO US Preferred Share Index ETF (USD Units)	28/12/2018	03/01/2019	5.78%	$0.16
BMO US Put Write ETF	28/12/2018	03/01/2019	9.51%	CA$0.10
BMO US Put Write ETF(USD)	28/12/2018	03/01/2019	9.98%	$0.10
BMO US Put Write Hedged to CAD ETF	28/12/2018	03/01/2019	10.37%	CA$0.10
BMO Women In Leadership Fund Series ETF	28/12/2018	03/01/2019	0.00%	CA$0.14
BMTC Group Inc	20/12/2018	03/01/2019	2.84%	CA$0.14
Boho Group AB PRF PERPETUAL SEK	27/12/2018	03/01/2019	8.31%	SEK 0.24
Bonasudden Holding AB	27/12/2018	03/01/2019	0.00%	SEK 1.90
FTC Gideon I Fund A	02/01/2019	03/01/2019	2.72%	€0.20
Goldman Sachs Access High Yield Corporate Bond ETF	27/12/2018	03/01/2019	0.00%	$0.06
Goldman Sachs Access Inflation Protected USD Bond ETF	27/12/2018	03/01/2019	2.68%	$0.13
Goldman Sachs Access Investment Grade Corporate Bond ETF	27/12/2018	03/01/2019	0.00%	$0.15
Hektar Real Estate Investment Trust	12/12/2018	03/01/2019	4.79%	MYR 0.02
IQ Global Resources ETF	27/12/2018	03/01/2019	0.00%	$0.20
IQ Hedge Event-Driven Tracker ETF	27/12/2018	03/01/2019	0.00%	$0.87
IQ Hedge Long/Short Tracker ETF	27/12/2018	03/01/2019	0.00%	$0.95
IQ Hedge Macro Tracker ETF	27/12/2018	03/01/2019	0.00%	$0.28
IQ Real Return ETF	27/12/2018	03/01/2019	0.00%	$0.35
IQ S&P High Yield Low Volatility Bond ETF	27/12/2018	03/01/2019	0.00%	$0.07
IQ U.S. Large Cap ETF	27/12/2018	03/01/2019	0.00%	$0.12
IQ U.S. Small Cap ETF	27/12/2018	03/01/2019	0.00%	$0.07
Janus Henderson Short Duration Income ETF	27/12/2018	03/01/2019	0.00%	$0.79
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	28/12/2018	03/01/2019	4.40%	$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	28/12/2018	03/01/2019	5.15%	$0.10
JPMorgan International Bond Opportunities ETF	28/12/2018	03/01/2019	4.83%	$1.37
JPMorgan Municipal ETF	28/12/2018	03/01/2019	3.68%	$0.11
JPMorgan Ultra-Short Municipal Income ETF	28/12/2018	03/01/2019	2.53%	$0.07
JupiterMerian Global Equity Income Fund I (EUR) Inc	02/01/2019	03/01/2019	1.49%	€0.03
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	02/01/2019	03/01/2019	5.37%	€0.28
Norstar Holdings Inc	18/12/2018	03/01/2019	0.00%	₪1.81
NYLI 500 International ETF	27/12/2018	03/01/2019	0.00%	$0.02
NYLI FTSE International Equity Currency Neutral ETF	27/12/2018	03/01/2019	1.41%	$0.12
NYLI Hedge Multi-Strategy Tracker ETF	27/12/2018	03/01/2019	1.40%	$0.55
NYLI MacKay Muni Insured ETF	27/12/2018	03/01/2019	3.94%	$0.02
NYLI MacKay Muni Intermediate ETF	27/12/2018	03/01/2019	3.55%	$0.02
Peax Solutions Ltd	17/12/2018	03/01/2019	3.47%	₪0.12
PGIM Active High Yield Bond ETF	27/12/2018	03/01/2019	0.00%	$0.00
PGIM Quant Solutions Strategic Alpha International Equity ETF	27/12/2018	03/01/2019	0.00%	$0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	28/12/2018	03/01/2019	7.51%	$0.32
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	28/12/2018	03/01/2019	0.00%	$0.08
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	28/12/2018	03/01/2019	0.00%	$0.95
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	28/12/2018	03/01/2019	0.00%	$0.10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	28/12/2018	03/01/2019	0.78%	$0.37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	28/12/2018	03/01/2019	0.62%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	28/12/2018	03/01/2019	5.16%	$0.31
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	28/12/2018	03/01/2019	0.00%	$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	28/12/2018	03/01/2019	0.00%	$0.08
ProShares Decline of the Retail Store ETF	26/12/2018	03/01/2019	3.19%	$0.14
ProShares DJ Brookfield Global Infrastructure ETF	26/12/2018	03/01/2019	2.91%	$0.32
ProShares Equities for Rising Rates ETF	26/12/2018	03/01/2019	1.09%	$0.28
ProShares High Yield—Interest Rate Hedged	26/12/2018	03/01/2019	6.70%	$0.40
ProShares Inflation Expectations ETF	26/12/2018	03/01/2019	3.65%	$0.14
ProShares Large Cap Core Plus	26/12/2018	03/01/2019	1.05%	$0.15
ProShares Managed Futures Strategy ETF (USD)	26/12/2018	03/01/2019	0.00%	$0.37
ProShares Merger ETF	26/12/2018	03/01/2019	2.95%	$0.00
ProShares MSCI EAFE Dividend Growers ETF	26/12/2018	03/01/2019	2.64%	$0.09
ProShares MSCI Emerging Markets Dividend Growers ETF	26/12/2018	03/01/2019	1.94%	$0.01
ProShares RAFI® Long/Short (USD)	26/12/2018	03/01/2019	0.00%	$0.22
ProShares S&P 500 Bond ETF	26/12/2018	03/01/2019	0.00%	$0.26
ProShares S&P 500 ex-Energy ETF	26/12/2018	03/01/2019	0.95%	$0.13
ProShares S&P 500 ex-Financials ETF	26/12/2018	03/01/2019	0.92%	$0.06
ProShares S&P 500 ex-Health Care ETF	26/12/2018	03/01/2019	0.94%	$0.14
ProShares S&P 500 ex-Technology ETF	26/12/2018	03/01/2019	1.36%	$0.28
ProShares Short 7-10 Year Treasury	26/12/2018	03/01/2019	2.84%	$0.08
ProShares Short Basic Materials (USD)	26/12/2018	03/01/2019	0.00%	$0.06
ProShares Short Dow30	26/12/2018	03/01/2019	3.34%	$0.19
ProShares Short Financials	26/12/2018	03/01/2019	3.39%	$0.28
ProShares Short FTSE China 50	26/12/2018	03/01/2019	2.57%	$0.10
ProShares Short High Yield	26/12/2018	03/01/2019	3.56%	$0.07
ProShares Short MidCap400	26/12/2018	03/01/2019	4.29%	$0.06
ProShares Short MSCI EAFE	26/12/2018	03/01/2019	3.94%	$0.15
ProShares Short Real Estate	26/12/2018	03/01/2019	3.34%	$0.10
ProShares Short SmallCap600	26/12/2018	03/01/2019	3.68%	$0.13
ProShares Short Term USD Emerging Markets Bond ETF (USD)	26/12/2018	03/01/2019	0.00%	$0.22
ProShares Ultra Communication Services	26/12/2018	03/01/2019	1.09%	$0.14
ProShares Ultra Consumer Discretionary	26/12/2018	03/01/2019	1.43%	$0.01
ProShares Ultra Consumer Staples	26/12/2018	03/01/2019	2.13%	$0.03
ProShares Ultra Energy	26/12/2018	03/01/2019	1.44%	$0.19
ProShares Ultra FTSE China 50	26/12/2018	03/01/2019	2.67%	$0.83
ProShares Ultra FTSE Europe	26/12/2018	03/01/2019	2.25%	$1.44
ProShares Ultra Health Care	26/12/2018	03/01/2019	1.28%	$0.03
ProShares Ultra High Yield	26/12/2018	03/01/2019	3.22%	$0.65
ProShares Ultra Industrials	26/12/2018	03/01/2019	0.49%	$0.01
ProShares Ultra Materials	26/12/2018	03/01/2019	1.14%	$0.05
ProShares Ultra MSCI Brazil Capped	26/12/2018	03/01/2019	1.61%	$0.08
ProShares Ultra MSCI EAFE	26/12/2018	03/01/2019	1.64%	$0.03
ProShares Ultra MSCI Emerging Markets	26/12/2018	03/01/2019	1.61%	$0.10
ProShares Ultra MSCI Japan	26/12/2018	03/01/2019	1.97%	$1.28
ProShares Ultra Real Estate	26/12/2018	03/01/2019	1.99%	$0.44
ProShares Ultra SmallCap600	26/12/2018	03/01/2019	0.77%	$0.01
ProShares Ultra Technology	26/12/2018	03/01/2019	0.11%	$0.02
ProShares Ultra Utilities	26/12/2018	03/01/2019	1.35%	$0.01
ProShares UltraPro MidCap400	26/12/2018	03/01/2019	0.67%	$0.04
ProShares UltraPro Russell2000	26/12/2018	03/01/2019	0.80%	$0.14
ProShares UltraPro Short 20+ Year Treasury	26/12/2018	03/01/2019	8.68%	$0.28
ProShares UltraPro Short MidCap400	26/12/2018	03/01/2019	5.75%	$0.75
ProShares UltraShort 7-10 Year Treasury	26/12/2018	03/01/2019	2.78%	$0.08
ProShares UltraShort Consumer Discretionary	26/12/2018	03/01/2019	3.06%	$0.57
ProShares UltraShort Consumer Staples	26/12/2018	03/01/2019	2.71%	$0.31
ProShares UltraShort Energy	26/12/2018	03/01/2019	4.53%	$2.59
ProShares UltraShort Financials	26/12/2018	03/01/2019	4.52%	$0.23
ProShares UltraShort FTSE China 50	26/12/2018	03/01/2019	3.05%	$0.24
ProShares UltraShort FTSE Europe	26/12/2018	03/01/2019	4.68%	$0.39
ProShares UltraShort Health Care	26/12/2018	03/01/2019	3.28%	$0.22
ProShares UltraShort Industrials	26/12/2018	03/01/2019	4.92%	$0.57
ProShares UltraShort Materials	26/12/2018	03/01/2019	3.64%	$0.17
ProShares UltraShort MidCap400	26/12/2018	03/01/2019	5.64%	$0.24
ProShares UltraShort MSCI Brazil Capped	26/12/2018	03/01/2019	7.68%	$1.61
ProShares UltraShort MSCI EAFE	26/12/2018	03/01/2019	4.98%	$0.08
ProShares UltraShort MSCI Emerging Markets	26/12/2018	03/01/2019	6.99%	$0.24
ProShares UltraShort MSCI Japan	26/12/2018	03/01/2019	4.86%	$0.00
ProShares UltraShort Nasdaq Biotechnology	26/12/2018	03/01/2019	5.66%	$0.54
ProShares UltraShort Technology	26/12/2018	03/01/2019	4.10%	$0.03
ProShares UltraShort Utilities	26/12/2018	03/01/2019	4.42%	$0.09
Schwab Emerging Markets Equity ETF	28/12/2018	03/01/2019	2.74%	$0.01
VanEck China Bond ETF	27/12/2018	03/01/2019	1.57%	$0.09
VanEck Green Bond ETF	27/12/2018	03/01/2019	4.37%	$0.03
VanEck Pharmaceutical ETF	27/12/2018	03/01/2019	1.96%	$0.20
VanEck Short High Yield Muni ETF	27/12/2018	03/01/2019	3.69%	$0.07
VanEck Vectors Short Muni ETF	27/12/2018	03/01/2019	2.75%	$0.02
Winfull Group Holdings Ltd	05/12/2018	03/01/2019	0.00%	HK$0.02
WisdomTree U.S. Al Enhanced Value Fund	28/12/2018	03/01/2019	1.39%	$0.04
YGM Trading Ltd	14/12/2018	03/01/2019	9.09%	HK$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

06/12/2018

03/01/2019

4.65%

$1.00

Iron Mountain Inc

14/12/2018

03/01/2019

2.80%

$0.61

WhiteHorse Finance Inc

17/12/2018

03/01/2019

15.09%

$0.36

VanEck BDC Income ETF

27/12/2018

03/01/2019

12.31%

$0.41

AH Realty Trust Inc

24/12/2018

03/01/2019

7.90%

$0.20

Golar LNG Ltd

13/12/2018

03/01/2019

2.04%

$0.15

JPMorgan Global Growth & Income Investment Trust

06/12/2018

03/01/2019

4.10%

£0.03

PulteGroup Inc

17/12/2018

03/01/2019

0.87%

$0.11

Broadridge Financial Solutions Inc

13/12/2018

03/01/2019

2.81%

$0.49

Dynacor Group Inc

18/12/2018

03/01/2019

2.74%

CA$0.01

YPF SA ADR

24/12/2018

03/01/2019

0.00%

$0.08

ProShares UltraPro QQQ

26/12/2018

03/01/2019

0.59%

$0.00

Schwab U.S. Large-Cap Growth ETF

28/12/2018

03/01/2019

0.21%

$0.02

Spire Inc

10/12/2018

03/01/2019

4.09%

$0.59

VanEck Mortgage REIT Income ETF

27/12/2018

03/01/2019

15.16%

$0.46

ProShares S&P 500 Dividend Aristocrats ETF

26/12/2018

03/01/2019

2.04%

$0.11

Toromont Industries Ltd

06/12/2018

03/01/2019

1.02%

CA$0.23

Aecon Group Inc

20/12/2018

03/01/2019

1.53%

CA$0.13

Investcorp Credit Management BDC Inc

13/12/2018

03/01/2019

0.00%

$0.25

Fluor Corp

03/12/2018

03/01/2019

0.00%

$0.21

Rogers Communications Inc Shs -B- Non-Voting

10/12/2018

03/01/2019

4.31%

CA$0.48

VanEck Preferred Securities ex Financials ETF

27/12/2018

03/01/2019

6.22%

$0.12

Piedmont Realty Trust Inc Class A

29/11/2018

03/01/2019

0.00%

$0.21

Marriott Vacations Worldwide Corp

19/12/2018

03/01/2019

3.46%

$0.45

Hill & Smith PLC

29/11/2018

03/01/2019

1.88%

£0.10

ProShares UltraPro S&P500

26/12/2018

03/01/2019

0.79%

$0.05

Enagas SA ADR

17/12/2018

03/01/2019

5.81%

$0.25

JPMorgan Ultra-Short Income ETF

28/12/2018

03/01/2019

4.09%

$0.11

Kennedy-Wilson Holdings Inc

27/12/2018

03/01/2019

4.46%

$0.21

ProShares UltraPro Short QQQ

26/12/2018

03/01/2019

8.89%

$257.26

Schwab U.S. Broad Market ETF

28/12/2018

03/01/2019

0.50%

$0.08

Bastide Le Confort Medical SA

07/12/2018

03/01/2019

0.00%

€0.26

Aegon Global Diversified Income Fund EUR A Inc

02/01/2019

03/01/2019

4.54%

€0.03

Nabors Industries Ltd

12/12/2018

03/01/2019

0.00%

$0.06

VanEck Emerging Markets High Yield Bond ETF

27/12/2018

03/01/2019

6.70%

$0.12

Aegon Global Diversified Income Fund EUR B Inc

02/01/2019

03/01/2019

4.53%

€0.03

Guinness Global Equity Income C EUR Distribution

02/01/2019

03/01/2019

2.10%

€0.12

ProShares MSCI Europe Dividend Growers ETF

26/12/2018

03/01/2019

2.09%

$0.06

ProShares Ultra S&P500

26/12/2018

03/01/2019

0.69%

$0.03

Schwab U.S. REIT ETF

28/12/2018

03/01/2019

1.13%

$0.01

EQB Inc

13/12/2018

03/01/2019

1.90%

CA$0.14

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

02/01/2019

03/01/2019

2.34%

£0.02

Morgan Stanley Investment Funds - Global Brands Fund AX

02/01/2019

03/01/2019

0.00%

$0.01

Myers Industries Inc

06/12/2018

03/01/2019

1.70%

$0.14

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

28/12/2018

03/01/2019

0.76%

$0.23

Canadian Western Bank

13/12/2018

03/01/2019

0.00%

CA$0.26

ProShares UltraShort 20+ Year Treasury

26/12/2018

03/01/2019

2.58%

$0.15

Wajax Corp

13/12/2018

03/01/2019

4.05%

CA$0.25

Kaman Corp Class A

17/12/2018

03/01/2019

0.00%

$0.20

ProShares K-1 Free Crude Oil ETF

26/12/2018

03/01/2019

5.53%

$0.49

ProShares Ultra QQQ

26/12/2018

03/01/2019

0.14%

$0.00

ProShares UltraShort S&P500

26/12/2018

03/01/2019

5.17%

$4.41

Rogers Communications Inc

10/12/2018

03/01/2019

4.17%

CA$0.48

Schwab U.S. Small-Cap ETF

28/12/2018

03/01/2019

1.05%

$0.02

VanEck Fallen Angel High Yield Bond ETF

27/12/2018

03/01/2019

7.10%

$0.14

Altra Industrial Motion Corp

14/12/2018

03/01/2019

0.00%

$0.17

BMO CA High Dividend Covered Call ETF

28/12/2018

03/01/2019

6.24%

CA$0.11

BMO Equal Weight REITs Index ETF

28/12/2018

03/01/2019

4.29%

CA$0.09

BMO S&P 500 Index ETF (CAD)

28/12/2018

03/01/2019

0.77%

CA$0.18

Global Industrial Co

21/12/2018

03/01/2019

3.48%

$6.50

JPMorgan USD Emerging Markets Sovereign Bond ETF

28/12/2018

03/01/2019

6.26%

$0.21

Omega Flex Inc

21/12/2018

03/01/2019

4.65%

$0.24

PGIM Ultra Short Bond ETF

27/12/2018

03/01/2019

0.72%

$0.11

ProShares Global Listed Private Equity ETF

26/12/2018

03/01/2019

12.30%

$0.50

ProShares Short QQQ

26/12/2018

03/01/2019

4.22%

$0.53

ProShares UltraPro Dow30

26/12/2018

03/01/2019

1.13%

$0.01

Tai Cheung Holdings Ltd

13/12/2018

03/01/2019

6.89%

HK$0.12

BMO Aggregate Bond Index ETF

28/12/2018

03/01/2019

3.41%

CA$0.04

Guoco Group Ltd

14/12/2018

03/01/2019

5.71%

HK$3.00

ProShares S&P MidCap 400 Dividend Aristocrats ETF

26/12/2018

03/01/2019

2.15%

$0.27

ProShares Short S&P500

26/12/2018

03/01/2019

4.13%

$0.37

ProShares UltraPro Short S&P500

26/12/2018

03/01/2019

6.56%

$22.55

Schwab U.S. Large-Cap ETF

28/12/2018

03/01/2019

0.51%

$0.09

VanEck Brazil Small-Cap ETF

27/12/2018

03/01/2019

5.50%

$0.07

VanEck Durable High Dividend ETF

27/12/2018

03/01/2019

3.11%

$0.16

BMO Covered Call Utilities ETF

28/12/2018

03/01/2019

6.90%

CA$0.07

BMO Europe High Dividend Covered Call ETF

28/12/2018

03/01/2019

6.33%

CA$0.11

Capital Group Global High Income Opportunities (LUX) Bgd

02/01/2019

03/01/2019

6.68%

€0.26

De La Rue PLC

06/12/2018

03/01/2019

0.00%

£0.08

Fidelity MSCI Health Care Index ETF

28/12/2018

03/01/2019

0.00%

$0.32

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

28/12/2018

03/01/2019

0.00%

$0.15

ProShares Ultra Semiconductors

26/12/2018

03/01/2019

0.35%

$0.01

ProShares UltraShort QQQ

26/12/2018

03/01/2019

5.81%

$4.93

ProShares UltraShort Russell2000

26/12/2018

03/01/2019

5.30%

$1.19

Schwab 1000 ETF

28/12/2018

03/01/2019

0.51%

$0.00

Schwab Fundamental Emerging Markets Equity ETF

28/12/2018

03/01/2019

3.66%

$0.02

VanEck IG Floating Rate ETF

27/12/2018

03/01/2019

4.08%

$0.07

VanEck International High Yield Bond ETF

27/12/2018

03/01/2019

5.59%

$0.09

AAM S&P 500 High Dividend Value ETF

28/12/2018

03/01/2019

0.00%

$0.14

AGF U.S. Market Neutral Anti-Beta Fund

27/12/2018

03/01/2019

0.00%

$0.09

BMO Covered Call Canadian Banks ETF

28/12/2018

03/01/2019

5.75%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/12/2018

03/01/2019

6.37%

CA$0.09

BMO Laddered Preferred Share Index ETF

28/12/2018

03/01/2019

5.22%

CA$0.05

BMO Monthly Income ETF

28/12/2018

03/01/2019

3.98%

CA$0.06

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

02/01/2019

03/01/2019

5.46%

€0.10

Goldman Sachs Access Treasury 0-1 Year ETF

27/12/2018

03/01/2019

0.00%

$0.18

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

28/12/2018

03/01/2019

7.05%

$0.20

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

28/12/2018

03/01/2019

0.00%

$0.40

ProShares Pet Care ETF

26/12/2018

03/01/2019

0.71%

$0.03

ProShares Short 20+ Year Treasury

26/12/2018

03/01/2019

2.69%

$0.09

ProShares Ultra Russell2000

26/12/2018

03/01/2019

0.84%

$0.09

ProShares UltraPro Short Dow30

26/12/2018

03/01/2019

5.23%

$6.62

ProShares UltraShort Real Estate

26/12/2018

03/01/2019

3.78%

$0.65

Schwab Fundamental U.S. Small Company ETF

28/12/2018

03/01/2019

0.71%

$0.01

VanEck CEF Municipal Income ETF

27/12/2018

03/01/2019

5.82%

$0.11

WisdomTree India Earnings Fund

28/12/2018

03/01/2019

0.00%

$0.03

Aegon Global Diversified Income Fund USD A Inc H

02/01/2019

03/01/2019

4.46%

$0.03

ALPS O'Shares U.S. Quality Dividend ETF Shares

27/12/2018

03/01/2019

0.21%

$0.12

Atlas Menkul Kiymetler Yatirim Ortakligi AS

31/12/2018

03/01/2019

0.37%

TRY 0.05

BMO Equal Weight Banks Index ETF

28/12/2018

03/01/2019

2.32%

CA$0.08

BMO Equal Weight Oil & Gas Index ETF

28/12/2018

03/01/2019

2.63%

CA$0.08

BMO Equal Weight Utilities Index ETF

28/12/2018

03/01/2019

2.63%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/12/2018

03/01/2019

6.60%

CA$0.12

BMO Long Federal Bond Index ETF

28/12/2018

03/01/2019

2.84%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

28/12/2018

03/01/2019

3.26%

CA$0.39

BMO Low Volatility Canadian Equity ETF

28/12/2018

03/01/2019

1.82%

CA$0.21

BMO Low Volatility Emerging Markets Equity ETF

28/12/2018

03/01/2019

2.51%

CA$0.43

BMO Mid Corporate Bond Index ETF

28/12/2018

03/01/2019

4.38%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

28/12/2018

03/01/2019

4.63%

CA$0.09

BMO MSCI China Selection Equity Index ETF

28/12/2018

03/01/2019

1.42%

CA$0.28

BMO MSCI EAFE Index ETF

28/12/2018

03/01/2019

1.92%

CA$0.15

BMO S&P 500 Index ETF (USD)

28/12/2018

03/01/2019

0.81%

$0.12

BMO S&P/TSX Capped Composite Index ETF

28/12/2018

03/01/2019

2.02%

CA$0.16

BMO US High Dividend Covered Call ETF

28/12/2018

03/01/2019

6.19%

CA$0.10

CT Monthly Extra Income Fund Retail Income

10/12/2018

03/01/2019

3.17%

£0.00

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

02/01/2019

03/01/2019

0.84%

£0.01

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/12/2018

03/01/2019

1.44%

R$0.71

Janus Henderson Mortgage-Backed Securities ETF

27/12/2018

03/01/2019

0.00%

$0.18

NYLI CBRE NextGen Real Estate ETF

27/12/2018

03/01/2019

0.00%

$0.60

PIMCO Active Bond Exchange-Traded Fund

28/12/2018

03/01/2019

0.92%

$0.30

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

28/12/2018

03/01/2019

0.00%

$0.19

ProShares Hedge Replication ETF

26/12/2018

03/01/2019

2.38%

$0.08

ProShares Investment Grade—Interest Rate Hedged

26/12/2018

03/01/2019

5.12%

$0.30

ProShares Russell 2000 Dividend Growers ETF

26/12/2018

03/01/2019

2.26%

$0.37

ProShares Short MSCI Emerging Markets

26/12/2018

03/01/2019

3.99%

$0.27

ProShares Short Oil & Gas (USD)

26/12/2018

03/01/2019

0.00%

$0.03

ProShares Short Russell2000

26/12/2018

03/01/2019

3.73%

$0.13

ProShares Ultra 20+ Year Treasury

26/12/2018

03/01/2019

3.68%

$0.17

ProShares Ultra 7-10 Year Treasury

26/12/2018

03/01/2019

3.62%

$0.35

ProShares Ultra Dow30

26/12/2018

03/01/2019

0.95%

$0.04

ProShares Ultra Financials

26/12/2018

03/01/2019

1.14%

$0.18

ProShares Ultra MidCap400

26/12/2018

03/01/2019

0.68%

$0.09

ProShares UltraPro Short Russell2000

26/12/2018

03/01/2019

8.09%

$11.57

ProShares UltraShort Dow30 (USD)

26/12/2018

03/01/2019

3.92%

$0.73

ProShares UltraShort Semiconductors

26/12/2018

03/01/2019

9.35%

$187.75

ProShares UltraShort SmallCap600

26/12/2018

03/01/2019

6.22%

$0.32

Utah Medical Products Inc

13/12/2018

03/01/2019

1.86%

$0.28

VanEck J.P. Morgan EM Local Currency Bond ETF

27/12/2018

03/01/2019

6.84%

$0.23

VanEck Vectors High Yield Muni ETF

27/12/2018

03/01/2019

4.92%

$0.25

VanEck Vectors Intermediate Muni ETF

27/12/2018

03/01/2019

2.82%

$0.10

VanEck Vectors Long Muni ETF

27/12/2018

03/01/2019

4.73%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

28/12/2018

03/01/2019

0.00%

$0.07

AAM S&P Emerging Markets High Dividend Value ETF

28/12/2018

03/01/2019

0.00%

$0.03

Advancecon Holdings Bhd

06/12/2018

03/01/2019

0.00%

MYR 0.01

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/01/2019

03/01/2019

4.44%

$0.03

AGFiQ Hedged Dividend Income Fund

27/12/2018

03/01/2019

0.00%

$0.31

ALPS O'Shares International Developed Quality Dividend ETF

27/12/2018

03/01/2019

0.62%

$0.03

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

27/12/2018

03/01/2019

0.56%

$0.07

Ambu AS ADR

13/12/2018

03/01/2019

0.61%

$0.06

Ark Restaurants Corp

17/12/2018

03/01/2019

0.00%

$0.25

BMO Canadian Dividend ETF

28/12/2018

03/01/2019

2.69%

CA$0.13

BMO Core Plus Bond ETF

28/12/2018

03/01/2019

2.86%

CA$0.20

BMO Corporate Bond Index ETF

28/12/2018

03/01/2019

4.15%

CA$0.40

BMO Discount Bond Index ETF

28/12/2018

03/01/2019

1.75%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

28/12/2018

03/01/2019

1.01%

CA$0.21

BMO Emerging Market Bond Hedged to CAD Index ETF

28/12/2018

03/01/2019

3.99%

CA$0.06

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

28/12/2018

03/01/2019

0.18%

CA$0.31

BMO Equal Weight Industrials Index ETF

28/12/2018

03/01/2019

0.87%

CA$0.15

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/12/2018

03/01/2019

1.74%

CA$0.18

BMO Equal Weight US Banks Index ETF

28/12/2018

03/01/2019

1.63%

CA$0.18

BMO Equal Weight US Health Care Hedged to CAD Index ETF

28/12/2018

03/01/2019

0.52%

CA$0.16

BMO Floating Rate High Yield ETF

28/12/2018

03/01/2019

4.75%

CA$0.06

BMO Global Communications Index ETF

28/12/2018

03/01/2019

0.99%

CA$0.08

BMO Global Consumer Discretionary Hedged to CAD Index ETF

28/12/2018

03/01/2019

0.65%

CA$0.19

BMO Global Consumer Staples Hedged to CAD Index ETF

28/12/2018

03/01/2019

2.08%

CA$0.12

BMO Global Infrastructure Index ETF

28/12/2018

03/01/2019

2.21%

CA$0.30

BMO Global Strategic Bond ETF

28/12/2018

03/01/2019

4.41%

CA$0.28

BMO Government Bond Index ETF

28/12/2018

03/01/2019

2.96%

CA$0.31

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/12/2018

03/01/2019

6.51%

CA$0.11

BMO High Yield US Corporate Bond Index ETF

28/12/2018

03/01/2019

6.44%

CA$0.09

BMO International Dividend ETF

28/12/2018

03/01/2019

3.11%

CA$0.09

BMO International Dividend Hedged to CAD ETF

28/12/2018

03/01/2019

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

28/12/2018

03/01/2019

4.60%

CA$0.07

BMO Long Provincial Bond Index ETF

28/12/2018

03/01/2019

3.64%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

28/12/2018

03/01/2019

4.69%

$0.35

BMO Low Volatility International Equity ETF

28/12/2018

03/01/2019

2.13%

CA$0.20

BMO Low Volatility International Equity Hedged to CAD ETF

28/12/2018

03/01/2019

2.17%

CA$0.15

BMO Low Volatility US Equity ETF (CAD)

28/12/2018

03/01/2019

1.68%

CA$0.20

BMO Low Volatility US Equity ETF (USD)

28/12/2018

03/01/2019

1.60%

$0.13

BMO Low Volatility US Equity Hedged to CAD ETF

28/12/2018

03/01/2019

1.72%

CA$0.15

BMO Mid Federal Bond Index ETF

28/12/2018

03/01/2019

2.77%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/12/2018

03/01/2019

3.40%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

28/12/2018

03/01/2019

4.66%

CA$0.07

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

28/12/2018

03/01/2019

4.63%

$0.06

BMO Mid-Term US Treasury Bond Fund ETF

28/12/2018

03/01/2019

3.38%

CA$0.44

BMO Mid-Term US Treasury Bond Fund ETF

28/12/2018

03/01/2019

4.92%

$0.23

BMO MSCI All Country World High Quality Index ETF

28/12/2018

03/01/2019

0.49%

CA$0.19

BMO MSCI Canada Value Index ETF

28/12/2018

03/01/2019

1.91%

CA$0.17

BMO MSCI EAFE Hedged to CAD Index ETF

28/12/2018

03/01/2019

1.90%

CA$0.19

BMO MSCI Emerging Markets Index ETF

28/12/2018

03/01/2019

1.86%

CA$0.41

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/12/2018

03/01/2019

1.62%

CA$0.27

BMO MSCI India Selection Equity Index ETF

28/12/2018

03/01/2019

0.80%

CA$0.20

BMO MSCI USA High Quality Index ETF

28/12/2018

03/01/2019

0.44%

CA$0.12

BMO MSCI USA Value Index ETF

28/12/2018

03/01/2019

1.19%

CA$0.12

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

28/12/2018

03/01/2019

0.24%

CA$0.31

BMO Real Return Bond Index ETF

28/12/2018

03/01/2019

5.01%

CA$0.04

BMO S&P 500 Hedged to CAD Index ETF

28/12/2018

03/01/2019

0.82%

CA$0.19

BMO Short Corporate Bond Index ETF

28/12/2018

03/01/2019

4.04%

CA$0.03

BMO Short Federal Bond Index ETF

28/12/2018

03/01/2019

2.51%

CA$0.03

BMO Short Provincial Bond Index ETF

28/12/2018

03/01/2019

2.52%

CA$0.03

BMO Short-Term Bond Index ETF

28/12/2018

03/01/2019

3.18%

CA$0.30

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

28/12/2018

03/01/2019

4.49%

CA$0.05

BMO Short-Term US Treasury Bond Fund ETF

28/12/2018

03/01/2019

4.22%

$0.18

BMO Short-Term US Treasury Bond Fund ETF

28/12/2018

03/01/2019

2.93%

CA$0.22

BMO SIA Focused Canadian Equity Fund ETF Series

28/12/2018

03/01/2019

0.13%

CA$0.01

BMO SIA Focused North American Equity Fund ETF Series

28/12/2018

03/01/2019

0.48%

CA$0.01

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

28/12/2018

03/01/2019

3.44%

CA$0.25

BMO Ultra Short-Term Bond ETF

28/12/2018

03/01/2019

2.51%

CA$0.12

BMO US Dividend ETF (CAD)

28/12/2018

03/01/2019

1.52%

CA$0.11

BMO US Dividend ETF (USD)

28/12/2018

03/01/2019

1.53%

$0.07

BMO US Dividend Hedged to CAD ETF

28/12/2018

03/01/2019

1.56%

CA$0.07

BMO US High Dividend Covered Call ETF

28/12/2018

03/01/2019

6.37%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

28/12/2018

03/01/2019

6.51%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

28/12/2018

03/01/2019

5.79%

CA$0.11

BMO US Preferred Share Index ETF

28/12/2018

03/01/2019

6.22%

CA$0.12

BMO US Preferred Share Index ETF (USD Units)

28/12/2018

03/01/2019

5.78%

$0.16

BMO US Put Write ETF

28/12/2018

03/01/2019

9.51%

CA$0.10

BMO US Put Write ETF(USD)

28/12/2018

03/01/2019

9.98%

$0.10

BMO US Put Write Hedged to CAD ETF

28/12/2018

03/01/2019

10.37%

CA$0.10

BMO Women In Leadership Fund Series ETF

28/12/2018

03/01/2019

0.00%

CA$0.14

BMTC Group Inc

20/12/2018

03/01/2019

2.84%

CA$0.14

Boho Group AB PRF PERPETUAL SEK

27/12/2018

03/01/2019

8.31%

SEK 0.24

Bonasudden Holding AB

27/12/2018

03/01/2019

0.00%

SEK 1.90

FTC Gideon I Fund A

02/01/2019

03/01/2019

2.72%

€0.20

Goldman Sachs Access High Yield Corporate Bond ETF

27/12/2018

03/01/2019

0.00%

$0.06

Goldman Sachs Access Inflation Protected USD Bond ETF

27/12/2018

03/01/2019

2.68%

$0.13

Goldman Sachs Access Investment Grade Corporate Bond ETF

27/12/2018

03/01/2019

0.00%

$0.15

Hektar Real Estate Investment Trust

12/12/2018

03/01/2019

4.79%

MYR 0.02

IQ Global Resources ETF

27/12/2018

03/01/2019

0.00%

$0.20

IQ Hedge Event-Driven Tracker ETF

27/12/2018

03/01/2019

0.00%

$0.87

IQ Hedge Long/Short Tracker ETF

27/12/2018

03/01/2019

0.00%

$0.95

IQ Hedge Macro Tracker ETF

27/12/2018

03/01/2019

0.00%

$0.28

IQ Real Return ETF

27/12/2018

03/01/2019

0.00%

$0.35

IQ S&P High Yield Low Volatility Bond ETF

27/12/2018

03/01/2019

0.00%

$0.07

IQ U.S. Large Cap ETF

27/12/2018

03/01/2019

0.00%

$0.12

IQ U.S. Small Cap ETF

27/12/2018

03/01/2019

0.00%

$0.07

Janus Henderson Short Duration Income ETF

27/12/2018

03/01/2019

0.00%

$0.79

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

28/12/2018

03/01/2019

4.40%

$0.04

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

28/12/2018

03/01/2019

5.15%

$0.10

JPMorgan International Bond Opportunities ETF

28/12/2018

03/01/2019

4.83%

$1.37

JPMorgan Municipal ETF

28/12/2018

03/01/2019

3.68%

$0.11

JPMorgan Ultra-Short Municipal Income ETF

28/12/2018

03/01/2019

2.53%

$0.07

JupiterMerian Global Equity Income Fund I (EUR) Inc

02/01/2019

03/01/2019

1.49%

€0.03

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

02/01/2019

03/01/2019

5.37%

€0.28

Norstar Holdings Inc

18/12/2018

03/01/2019

0.00%

₪1.81

NYLI 500 International ETF

27/12/2018

03/01/2019

0.00%

$0.02

NYLI FTSE International Equity Currency Neutral ETF

27/12/2018

03/01/2019

1.41%

$0.12

NYLI Hedge Multi-Strategy Tracker ETF

27/12/2018

03/01/2019

1.40%

$0.55

NYLI MacKay Muni Insured ETF

27/12/2018

03/01/2019

3.94%

$0.02

NYLI MacKay Muni Intermediate ETF

27/12/2018

03/01/2019

3.55%

$0.02

Peax Solutions Ltd

17/12/2018

03/01/2019

3.47%

₪0.12

PGIM Active High Yield Bond ETF

27/12/2018

03/01/2019

0.00%

$0.00

PGIM Quant Solutions Strategic Alpha International Equity ETF

27/12/2018

03/01/2019

0.00%

$0.07

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

28/12/2018

03/01/2019

7.51%

$0.32

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

28/12/2018

03/01/2019

0.00%

$0.08

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

28/12/2018

03/01/2019

0.00%

$0.95

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

28/12/2018

03/01/2019

0.00%

$0.10

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

28/12/2018

03/01/2019

0.78%

$0.37

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

28/12/2018

03/01/2019

0.62%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

28/12/2018

03/01/2019

5.16%

$0.31

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

28/12/2018

03/01/2019

0.00%

$0.27

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

28/12/2018

03/01/2019

0.00%

$0.08

ProShares Decline of the Retail Store ETF

26/12/2018

03/01/2019

3.19%

$0.14

ProShares DJ Brookfield Global Infrastructure ETF

26/12/2018

03/01/2019

2.91%

$0.32

ProShares Equities for Rising Rates ETF

26/12/2018

03/01/2019

1.09%

$0.28

ProShares High Yield—Interest Rate Hedged

26/12/2018

03/01/2019

6.70%

$0.40

ProShares Inflation Expectations ETF

26/12/2018

03/01/2019

3.65%

$0.14

ProShares Large Cap Core Plus

26/12/2018

03/01/2019

1.05%

$0.15

ProShares Managed Futures Strategy ETF (USD)

26/12/2018

03/01/2019

0.00%

$0.37

ProShares Merger ETF

26/12/2018

03/01/2019

2.95%

$0.00

ProShares MSCI EAFE Dividend Growers ETF

26/12/2018

03/01/2019

2.64%

$0.09

ProShares MSCI Emerging Markets Dividend Growers ETF

26/12/2018

03/01/2019

1.94%

$0.01

ProShares RAFI® Long/Short (USD)

26/12/2018

03/01/2019

0.00%

$0.22

ProShares S&P 500 Bond ETF

26/12/2018

03/01/2019

0.00%

$0.26

ProShares S&P 500 ex-Energy ETF

26/12/2018

03/01/2019

0.95%

$0.13

ProShares S&P 500 ex-Financials ETF

26/12/2018

03/01/2019

0.92%

$0.06

ProShares S&P 500 ex-Health Care ETF

26/12/2018

03/01/2019

0.94%

$0.14

ProShares S&P 500 ex-Technology ETF

26/12/2018

03/01/2019

1.36%

$0.28

ProShares Short 7-10 Year Treasury

26/12/2018

03/01/2019

2.84%

$0.08

ProShares Short Basic Materials (USD)

26/12/2018

03/01/2019

0.00%

$0.06

ProShares Short Dow30

26/12/2018

03/01/2019

3.34%

$0.19

ProShares Short Financials

26/12/2018

03/01/2019

3.39%

$0.28

ProShares Short FTSE China 50

26/12/2018

03/01/2019

2.57%

$0.10

ProShares Short High Yield

26/12/2018

03/01/2019

3.56%

$0.07

ProShares Short MidCap400

26/12/2018

03/01/2019

4.29%

$0.06

ProShares Short MSCI EAFE

26/12/2018

03/01/2019

3.94%

$0.15

ProShares Short Real Estate

26/12/2018

03/01/2019

3.34%

$0.10

ProShares Short SmallCap600

26/12/2018

03/01/2019

3.68%

$0.13

ProShares Short Term USD Emerging Markets Bond ETF (USD)

26/12/2018

03/01/2019

0.00%

$0.22

ProShares Ultra Communication Services

26/12/2018

03/01/2019

1.09%

$0.14

ProShares Ultra Consumer Discretionary

26/12/2018

03/01/2019

1.43%

$0.01

ProShares Ultra Consumer Staples

26/12/2018

03/01/2019

2.13%

$0.03

ProShares Ultra Energy

26/12/2018

03/01/2019

1.44%

$0.19

ProShares Ultra FTSE China 50

26/12/2018

03/01/2019

2.67%

$0.83

ProShares Ultra FTSE Europe

26/12/2018

03/01/2019

2.25%

$1.44

ProShares Ultra Health Care

26/12/2018

03/01/2019

1.28%

$0.03

ProShares Ultra High Yield

26/12/2018

03/01/2019

3.22%

$0.65

ProShares Ultra Industrials

26/12/2018

03/01/2019

0.49%

$0.01

ProShares Ultra Materials

26/12/2018

03/01/2019

1.14%

$0.05

ProShares Ultra MSCI Brazil Capped

26/12/2018

03/01/2019

1.61%

$0.08

ProShares Ultra MSCI EAFE

26/12/2018

03/01/2019

1.64%

$0.03

ProShares Ultra MSCI Emerging Markets

26/12/2018

03/01/2019

1.61%

$0.10

ProShares Ultra MSCI Japan

26/12/2018

03/01/2019

1.97%

$1.28

ProShares Ultra Real Estate

26/12/2018

03/01/2019

1.99%

$0.44

ProShares Ultra SmallCap600

26/12/2018

03/01/2019

0.77%

$0.01

ProShares Ultra Technology

26/12/2018

03/01/2019

0.11%

$0.02

ProShares Ultra Utilities

26/12/2018

03/01/2019

1.35%

$0.01

ProShares UltraPro MidCap400

26/12/2018

03/01/2019

0.67%

$0.04

ProShares UltraPro Russell2000

26/12/2018

03/01/2019

0.80%

$0.14

ProShares UltraPro Short 20+ Year Treasury

26/12/2018

03/01/2019

8.68%

$0.28

ProShares UltraPro Short MidCap400

26/12/2018

03/01/2019

5.75%

$0.75

ProShares UltraShort 7-10 Year Treasury

26/12/2018

03/01/2019

2.78%

$0.08

ProShares UltraShort Consumer Discretionary

26/12/2018

03/01/2019

3.06%

$0.57

ProShares UltraShort Consumer Staples

26/12/2018

03/01/2019

2.71%

$0.31

ProShares UltraShort Energy

26/12/2018

03/01/2019

4.53%

$2.59

ProShares UltraShort Financials

26/12/2018

03/01/2019

4.52%

$0.23

ProShares UltraShort FTSE China 50

26/12/2018

03/01/2019

3.05%

$0.24

ProShares UltraShort FTSE Europe

26/12/2018

03/01/2019

4.68%

$0.39

ProShares UltraShort Health Care

26/12/2018

03/01/2019

3.28%

$0.22

ProShares UltraShort Industrials

26/12/2018

03/01/2019

4.92%

$0.57

ProShares UltraShort Materials

26/12/2018

03/01/2019

3.64%

$0.17

ProShares UltraShort MidCap400

26/12/2018

03/01/2019

5.64%

$0.24

ProShares UltraShort MSCI Brazil Capped

26/12/2018

03/01/2019

7.68%

$1.61

ProShares UltraShort MSCI EAFE

26/12/2018

03/01/2019

4.98%

$0.08

ProShares UltraShort MSCI Emerging Markets

26/12/2018

03/01/2019

6.99%

$0.24

ProShares UltraShort MSCI Japan

26/12/2018

03/01/2019

4.86%

$0.00

ProShares UltraShort Nasdaq Biotechnology

26/12/2018

03/01/2019

5.66%

$0.54

ProShares UltraShort Technology

26/12/2018

03/01/2019

4.10%

$0.03

ProShares UltraShort Utilities

26/12/2018

03/01/2019

4.42%

$0.09

Schwab Emerging Markets Equity ETF

28/12/2018

03/01/2019

2.74%

$0.01

VanEck China Bond ETF

27/12/2018

03/01/2019

1.57%

$0.09

VanEck Green Bond ETF

27/12/2018

03/01/2019

4.37%

$0.03

VanEck Pharmaceutical ETF

27/12/2018

03/01/2019

1.96%

$0.20

VanEck Short High Yield Muni ETF

27/12/2018

03/01/2019

3.69%

$0.07

VanEck Vectors Short Muni ETF

27/12/2018

03/01/2019

2.75%

$0.02

Winfull Group Holdings Ltd

05/12/2018

03/01/2019

0.00%

HK$0.02

WisdomTree U.S. Al Enhanced Value Fund

28/12/2018

03/01/2019

1.39%

$0.04

YGM Trading Ltd

14/12/2018

03/01/2019

9.09%

HK$0.20

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All 348 dividends with pay date on 03 January 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.