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	5.24%	$1.00
Iron Mountain Inc	14/12/2018	03/01/2019	2.81%	$0.61
WhiteHorse Finance Inc	17/12/2018	03/01/2019	14.62%	$0.36
VanEck BDC Income ETF	27/12/2018	03/01/2019	13.51%	$0.41
AH Realty Trust Inc	24/12/2018	03/01/2019	8.18%	$0.20
Golar LNG Ltd	13/12/2018	03/01/2019	1.97%	$0.15
JPMorgan Global Growth & Income Investment Trust	06/12/2018	03/01/2019	3.84%	£0.03
PulteGroup Inc	17/12/2018	03/01/2019	0.93%	$0.11
Dynacor Group Inc	18/12/2018	03/01/2019	3.55%	CA$0.01
Broadridge Financial Solutions Inc	13/12/2018	03/01/2019	2.64%	$0.49
YPF SA ADR	24/12/2018	03/01/2019	0.00%	$0.08
ProShares UltraPro QQQ	26/12/2018	03/01/2019	0.30%	$0.00
Schwab U.S. Large-Cap Growth ETF	28/12/2018	03/01/2019	0.18%	$0.02
Spire Inc	10/12/2018	03/01/2019	4.15%	$0.59
VanEck Mortgage REIT Income ETF	27/12/2018	03/01/2019	13.07%	$0.46
Aecon Group Inc	20/12/2018	03/01/2019	1.70%	CA$0.13
ProShares S&P 500 Dividend Aristocrats ETF	26/12/2018	03/01/2019	2.12%	$0.21
Toromont Industries Ltd	06/12/2018	03/01/2019	1.02%	CA$0.23
Fluor Corp	03/12/2018	03/01/2019	0.00%	$0.21
Investcorp Credit Management BDC Inc	13/12/2018	03/01/2019	47.86%	$0.25
VanEck Preferred Securities ex Financials ETF	27/12/2018	03/01/2019	5.24%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	10/12/2018	03/01/2019	3.68%	CA$0.48
Piedmont Realty Trust Inc Class A	29/11/2018	03/01/2019	0.00%	$0.21
Hill & Smith PLC	29/11/2018	03/01/2019	1.98%	£0.10
Marriott Vacations Worldwide Corp	19/12/2018	03/01/2019	3.62%	$0.45
ProShares UltraPro S&P500	26/12/2018	03/01/2019	0.67%	$0.05
Enagas SA ADR	17/12/2018	03/01/2019	5.97%	$0.25
JPMorgan Ultra-Short Income ETF	28/12/2018	03/01/2019	4.14%	$0.11
Kennedy-Wilson Holdings Inc	27/12/2018	03/01/2019	4.36%	$0.21
Nabors Industries Ltd	12/12/2018	03/01/2019	0.00%	$0.06
ProShares UltraPro Short QQQ	26/12/2018	03/01/2019	12.35%	$257.26
Schwab U.S. Broad Market ETF	28/12/2018	03/01/2019	0.48%	$0.08
Bastide Le Confort Medical SA	07/12/2018	03/01/2019	0.00%	€0.26
VanEck Emerging Markets High Yield Bond ETF	27/12/2018	03/01/2019	6.59%	$0.12
Aegon Global Diversified Income Fund EUR A Inc	02/01/2019	03/01/2019	4.54%	€0.03
Aegon Global Diversified Income Fund EUR B Inc	02/01/2019	03/01/2019	4.52%	€0.03
ProShares MSCI Europe Dividend Growers ETF	26/12/2018	03/01/2019	1.68%	$0.06
ProShares Ultra S&P500	26/12/2018	03/01/2019	0.61%	$0.03
Schwab U.S. REIT ETF	28/12/2018	03/01/2019	1.19%	$0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2019	03/01/2019	2.47%	£0.02
EQB Inc	13/12/2018	03/01/2019	2.19%	CA$0.14
Guinness Global Equity Income C EUR Distribution	02/01/2019	03/01/2019	1.89%	€0.12
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	2.35%	$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
Wajax Corp	13/12/2018	03/01/2019	4.78%	CA$0.25
Altra Industrial Motion Corp	14/12/2018	03/01/2019	0.00%	$0.17
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	4.67%	$0.49
ProShares UltraShort 20+ Year Treasury	26/12/2018	03/01/2019	2.92%	$0.15
ProShares UltraShort S&P500	26/12/2018	03/01/2019	5.84%	$4.41
Schwab U.S. Small-Cap ETF	28/12/2018	03/01/2019	0.99%	$0.02
VanEck Fallen Angel High Yield Bond ETF	27/12/2018	03/01/2019	6.44%	$0.14
BMO CA High Dividend Covered Call ETF	28/12/2018	03/01/2019	6.48%	CA$0.11
BMO Equal Weight REITs Index ETF	28/12/2018	03/01/2019	4.45%	CA$0.09
BMO S&P 500 Index ETF (CAD)	28/12/2018	03/01/2019	0.75%	CA$0.18
JPMorgan USD Emerging Markets Sovereign Bond ETF	28/12/2018	03/01/2019	6.18%	$0.21
Omega Flex Inc	21/12/2018	03/01/2019	4.71%	$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	12.43%	$0.50
ProShares Short QQQ	26/12/2018	03/01/2019	5.22%	$0.53
ProShares Ultra QQQ	26/12/2018	03/01/2019	0.12%	$0.00
ProShares UltraPro Dow30	26/12/2018	03/01/2019	1.18%	$0.01
Rogers Communications Inc	10/12/2018	03/01/2019	3.71%	CA$0.48
Tai Cheung Holdings Ltd	13/12/2018	03/01/2019	6.48%	HK$0.12
BMO Aggregate Bond Index ETF	28/12/2018	03/01/2019	3.38%	CA$0.04
Global Industrial Co	21/12/2018	03/01/2019	4.01%	$6.50
Guoco Group Ltd	14/12/2018	03/01/2019	5.76%	HK$3.00
ProShares S&P MidCap 400 Dividend Aristocrats ETF	26/12/2018	03/01/2019	2.23%	$0.27
ProShares Short S&P500	26/12/2018	03/01/2019	4.53%	$0.37
ProShares UltraPro Short S&P500	26/12/2018	03/01/2019	7.99%	$22.55
Schwab U.S. Large-Cap ETF	28/12/2018	03/01/2019	0.49%	$0.09
VanEck Brazil Small-Cap ETF	27/12/2018	03/01/2019	5.03%	$0.07
BMO Europe High Dividend Covered Call ETF	28/12/2018	03/01/2019	6.43%	CA$0.11
Capital Group Global High Income Opportunities (LUX) Bgd	02/01/2019	03/01/2019	6.80%	€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	0.21%	$0.01
ProShares UltraShort Russell2000	26/12/2018	03/01/2019	6.39%	$1.19
Schwab 1000 ETF	28/12/2018	03/01/2019	0.48%	$0.00
Schwab Fundamental Emerging Markets Equity ETF	28/12/2018	03/01/2019	3.58%	$0.02
VanEck IG Floating Rate ETF	27/12/2018	03/01/2019	4.54%	$0.07
VanEck International High Yield Bond ETF	27/12/2018	03/01/2019	5.62%	$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	6.37%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/12/2018	03/01/2019	6.44%	CA$0.09
BMO Covered Call Utilities ETF	28/12/2018	03/01/2019	7.08%	CA$0.07
BMO Laddered Preferred Share Index ETF	28/12/2018	03/01/2019	5.05%	CA$0.05
BMO Monthly Income ETF	28/12/2018	03/01/2019	3.78%	CA$0.06
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	02/01/2019	03/01/2019	4.82%	€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	6.88%	$0.20
NYLI CBRE NextGen Real Estate ETF	27/12/2018	03/01/2019	0.00%	$0.60
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	0.87%	$0.03
ProShares Short 20+ Year Treasury	26/12/2018	03/01/2019	2.86%	$0.09
ProShares Ultra 7-10 Year Treasury	26/12/2018	03/01/2019	3.47%	$0.35
ProShares Ultra Russell2000	26/12/2018	03/01/2019	0.77%	$0.09
ProShares UltraPro Short Dow30	26/12/2018	03/01/2019	5.63%	$6.62
ProShares UltraShort QQQ	26/12/2018	03/01/2019	7.58%	$4.93
ProShares UltraShort Real Estate	26/12/2018	03/01/2019	3.61%	$0.65
VanEck CEF Municipal Income ETF	27/12/2018	03/01/2019	5.67%	$0.11
VanEck Durable High Dividend ETF	27/12/2018	03/01/2019	3.34%	$0.16
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	4.48%	$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/12/2018	03/01/2019	0.00%	$0.12
Atlas Menkul Kiymetler Yatirim Ortakligi AS	31/12/2018	03/01/2019	0.35%	TRY 0.05
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	2.77%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/12/2018	03/01/2019	6.74%	CA$0.12
BMO Long Federal Bond Index ETF	28/12/2018	03/01/2019	2.67%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	28/12/2018	03/01/2019	3.18%	CA$0.39
BMO Low Volatility Canadian Equity ETF	28/12/2018	03/01/2019	1.92%	CA$0.21
BMO Low Volatility Emerging Markets Equity ETF	28/12/2018	03/01/2019	2.39%	CA$0.43
BMO Mid Corporate Bond Index ETF	28/12/2018	03/01/2019	4.34%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/12/2018	03/01/2019	4.45%	CA$0.09
BMO MSCI China Selection Equity Index ETF	28/12/2018	03/01/2019	1.38%	CA$0.28
BMO MSCI EAFE Index ETF	28/12/2018	03/01/2019	1.94%	CA$0.15
BMO S&P 500 Index ETF (USD)	28/12/2018	03/01/2019	0.78%	$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	6.25%	CA$0.10
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	02/01/2019	03/01/2019	0.88%	£0.01
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/12/2018	03/01/2019	1.22%	R$0.71
Janus Henderson Mortgage-Backed Securities ETF	27/12/2018	03/01/2019	0.00%	$0.18
NYLI Hedge Multi-Strategy Tracker ETF	27/12/2018	03/01/2019	1.38%	$0.55
PIMCO Active Bond Exchange-Traded Fund	28/12/2018	03/01/2019	0.91%	$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	2.35%	$0.08
ProShares Investment Grade—Interest Rate Hedged	26/12/2018	03/01/2019	5.07%	$0.30
ProShares Russell 2000 Dividend Growers ETF	26/12/2018	03/01/2019	2.40%	$0.37
ProShares Short MSCI Emerging Markets	26/12/2018	03/01/2019	4.62%	$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	4.16%	$0.13
ProShares Ultra 20+ Year Treasury	26/12/2018	03/01/2019	3.95%	$0.17
ProShares Ultra Dow30	26/12/2018	03/01/2019	0.90%	$0.04
ProShares Ultra Financials	26/12/2018	03/01/2019	1.08%	$0.18
ProShares Ultra FTSE China 50	26/12/2018	03/01/2019	2.66%	$0.83
ProShares Ultra MidCap400	26/12/2018	03/01/2019	0.69%	$0.09
ProShares UltraPro Short Russell2000	26/12/2018	03/01/2019	9.43%	$11.57
ProShares UltraShort Dow30 (USD)	26/12/2018	03/01/2019	4.16%	$0.73
ProShares UltraShort Semiconductors	26/12/2018	03/01/2019	13.54%	$187.75
ProShares UltraShort SmallCap600	26/12/2018	03/01/2019	6.15%	$0.32
Schwab Fundamental U.S. Small Company ETF	28/12/2018	03/01/2019	0.67%	$0.01
Utah Medical Products Inc	13/12/2018	03/01/2019	1.87%	$0.28
VanEck J.P. Morgan EM Local Currency Bond ETF	27/12/2018	03/01/2019	6.52%	$0.23
VanEck Vectors High Yield Muni ETF	27/12/2018	03/01/2019	4.22%	$0.25
VanEck Vectors Intermediate Muni ETF	27/12/2018	03/01/2019	2.77%	$0.10
VanEck Vectors Long Muni ETF	27/12/2018	03/01/2019	3.24%	$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	4.47%	$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	1.69%	$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/12/2018	03/01/2019	2.08%	$0.07
Ambu AS ADR	13/12/2018	03/01/2019	0.70%	$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	2.82%	CA$0.13
BMO Core Plus Bond ETF	28/12/2018	03/01/2019	2.82%	CA$0.20
BMO Corporate Bond Index ETF	28/12/2018	03/01/2019	4.04%	CA$0.40
BMO Discount Bond Index ETF	28/12/2018	03/01/2019	1.73%	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	4.06%	CA$0.06
BMO Equal Weight Banks Index ETF	28/12/2018	03/01/2019	2.55%	CA$0.08
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	28/12/2018	03/01/2019	0.15%	CA$0.31
BMO Equal Weight Industrials Index ETF	28/12/2018	03/01/2019	0.96%	CA$0.15
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/12/2018	03/01/2019	1.98%	CA$0.18
BMO Equal Weight US Banks Index ETF	28/12/2018	03/01/2019	1.82%	CA$0.18
BMO Equal Weight US Health Care Hedged to CAD Index ETF	28/12/2018	03/01/2019	0.57%	CA$0.16
BMO Floating Rate High Yield ETF	28/12/2018	03/01/2019	5.05%	CA$0.06
BMO Global Communications Index ETF	28/12/2018	03/01/2019	0.95%	CA$0.08
BMO Global Consumer Discretionary Hedged to CAD Index ETF	28/12/2018	03/01/2019	0.64%	CA$0.19
BMO Global Consumer Staples Hedged to CAD Index ETF	28/12/2018	03/01/2019	2.17%	CA$0.12
BMO Global Infrastructure Index ETF	28/12/2018	03/01/2019	2.39%	CA$0.30
BMO Global Strategic Bond ETF	28/12/2018	03/01/2019	4.36%	CA$0.28
BMO Government Bond Index ETF	28/12/2018	03/01/2019	2.86%	CA$0.31
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/12/2018	03/01/2019	6.46%	CA$0.11
BMO High Yield US Corporate Bond Index ETF	28/12/2018	03/01/2019	6.34%	CA$0.09
BMO International Dividend ETF	28/12/2018	03/01/2019	3.06%	CA$0.09
BMO International Dividend Hedged to CAD ETF	28/12/2018	03/01/2019	2.79%	CA$0.09
BMO Long Corporate Bond Index ETF	28/12/2018	03/01/2019	4.40%	CA$0.07
BMO Long Provincial Bond Index ETF	28/12/2018	03/01/2019	3.46%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	28/12/2018	03/01/2019	4.42%	$0.35
BMO Low Volatility International Equity ETF	28/12/2018	03/01/2019	2.23%	CA$0.20
BMO Low Volatility International Equity Hedged to CAD ETF	28/12/2018	03/01/2019	2.29%	CA$0.15
BMO Low Volatility US Equity ETF (CAD)	28/12/2018	03/01/2019	1.78%	CA$0.20
BMO Low Volatility US Equity ETF (USD)	28/12/2018	03/01/2019	1.65%	$0.13
BMO Low Volatility US Equity Hedged to CAD ETF	28/12/2018	03/01/2019	1.78%	CA$0.15
BMO Mid Federal Bond Index ETF	28/12/2018	03/01/2019	2.68%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/12/2018	03/01/2019	3.39%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/12/2018	03/01/2019	4.59%	CA$0.07
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/12/2018	03/01/2019	4.55%	$0.06
BMO Mid-Term US Treasury Bond Fund ETF	28/12/2018	03/01/2019	3.25%	CA$0.44
BMO Mid-Term US Treasury Bond Fund ETF	28/12/2018	03/01/2019	4.64%	$0.23
BMO MSCI All Country World High Quality Index ETF	28/12/2018	03/01/2019	0.50%	CA$0.19
BMO MSCI Canada Value Index ETF	28/12/2018	03/01/2019	1.97%	CA$0.17
BMO MSCI EAFE Hedged to CAD Index ETF	28/12/2018	03/01/2019	1.92%	CA$0.19
BMO MSCI Emerging Markets Index ETF	28/12/2018	03/01/2019	1.74%	CA$0.41
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/12/2018	03/01/2019	1.66%	CA$0.27
BMO MSCI India Selection Equity Index ETF	28/12/2018	03/01/2019	0.83%	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	1.10%	CA$0.12
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	28/12/2018	03/01/2019	0.22%	CA$0.31
BMO Real Return Bond Index ETF	28/12/2018	03/01/2019	4.18%	CA$0.04
BMO S&P 500 Hedged to CAD Index ETF	28/12/2018	03/01/2019	0.80%	CA$0.19
BMO Short Corporate Bond Index ETF	28/12/2018	03/01/2019	4.03%	CA$0.03
BMO Short Federal Bond Index ETF	28/12/2018	03/01/2019	2.50%	CA$0.03
BMO Short Provincial Bond Index ETF	28/12/2018	03/01/2019	2.42%	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	4.46%	CA$0.05
BMO Short-Term US Treasury Bond Fund ETF	28/12/2018	03/01/2019	4.09%	$0.18
BMO Short-Term US Treasury Bond Fund ETF	28/12/2018	03/01/2019	2.91%	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	0.50%	CA$0.01
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	28/12/2018	03/01/2019	3.42%	CA$0.25
BMO Ultra Short-Term Bond ETF	28/12/2018	03/01/2019	2.52%	CA$0.12
BMO US Dividend ETF (CAD)	28/12/2018	03/01/2019	1.54%	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	1.55%	CA$0.07
BMO US High Dividend Covered Call ETF	28/12/2018	03/01/2019	6.35%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	28/12/2018	03/01/2019	6.44%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	28/12/2018	03/01/2019	5.68%	CA$0.11
BMO US Preferred Share Index ETF	28/12/2018	03/01/2019	5.60%	CA$0.12
BMO US Preferred Share Index ETF (USD Units)	28/12/2018	03/01/2019	5.62%	$0.16
BMO US Put Write ETF	28/12/2018	03/01/2019	9.66%	CA$0.10
BMO US Put Write ETF(USD)	28/12/2018	03/01/2019	10.00%	$0.10
BMO US Put Write Hedged to CAD ETF	28/12/2018	03/01/2019	10.35%	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	2.72%	CA$0.14
Boho Group AB PRF PERPETUAL SEK	27/12/2018	03/01/2019	7.97%	SEK 0.24
Bonasudden Holding AB	27/12/2018	03/01/2019	0.00%	SEK 1.90
CT Monthly Extra Income Fund Retail Income	10/12/2018	03/01/2019	3.19%	£0.00
FTC Gideon I Fund A	02/01/2019	03/01/2019	2.74%	€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	0.00%	$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	5.08%	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	4.49%	$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	28/12/2018	03/01/2019	4.95%	$0.10
JPMorgan International Bond Opportunities ETF	28/12/2018	03/01/2019	4.73%	$1.37
JPMorgan Municipal ETF	28/12/2018	03/01/2019	3.61%	$0.11
JPMorgan Ultra-Short Municipal Income ETF	28/12/2018	03/01/2019	2.45%	$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	4.64%	€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	1.93%	$0.12
NYLI MacKay Muni Insured ETF	27/12/2018	03/01/2019	4.11%	$0.02
NYLI MacKay Muni Intermediate ETF	27/12/2018	03/01/2019	4.05%	$0.02
Peax Solutions Ltd	17/12/2018	03/01/2019	2.66%	₪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	7.20%	$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	0.61%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	28/12/2018	03/01/2019	4.96%	$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	3.47%	$0.14
ProShares DJ Brookfield Global Infrastructure ETF	26/12/2018	03/01/2019	2.40%	$0.32
ProShares Equities for Rising Rates ETF	26/12/2018	03/01/2019	1.22%	$0.28
ProShares High Yield—Interest Rate Hedged	26/12/2018	03/01/2019	6.69%	$0.40
ProShares Inflation Expectations ETF	26/12/2018	03/01/2019	3.69%	$0.14
ProShares Large Cap Core Plus	26/12/2018	03/01/2019	0.99%	$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	2.97%	$0.00
ProShares MSCI EAFE Dividend Growers ETF	26/12/2018	03/01/2019	2.79%	$0.09
ProShares MSCI Emerging Markets Dividend Growers ETF	26/12/2018	03/01/2019	2.41%	$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	0.91%	$0.13
ProShares S&P 500 ex-Financials ETF	26/12/2018	03/01/2019	0.87%	$0.06
ProShares S&P 500 ex-Health Care ETF	26/12/2018	03/01/2019	0.88%	$0.14
ProShares S&P 500 ex-Technology ETF	26/12/2018	03/01/2019	1.39%	$0.28
ProShares Short 7-10 Year Treasury	26/12/2018	03/01/2019	3.05%	$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	3.51%	$0.19
ProShares Short Financials	26/12/2018	03/01/2019	3.38%	$0.28
ProShares Short FTSE China 50	26/12/2018	03/01/2019	2.82%	$0.10
ProShares Short High Yield	26/12/2018	03/01/2019	3.44%	$0.07
ProShares Short MidCap400	26/12/2018	03/01/2019	4.42%	$0.06
ProShares Short MSCI EAFE	26/12/2018	03/01/2019	4.06%	$0.15
ProShares Short Real Estate	26/12/2018	03/01/2019	3.25%	$0.10
ProShares Short SmallCap600	26/12/2018	03/01/2019	3.58%	$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	0.91%	$0.14
ProShares Ultra Consumer Discretionary	26/12/2018	03/01/2019	1.17%	$0.01
ProShares Ultra Consumer Staples	26/12/2018	03/01/2019	2.25%	$0.03
ProShares Ultra Energy	26/12/2018	03/01/2019	1.57%	$0.19
ProShares Ultra FTSE Europe	26/12/2018	03/01/2019	2.11%	$1.44
ProShares Ultra Health Care	26/12/2018	03/01/2019	1.63%	$0.03
ProShares Ultra High Yield	26/12/2018	03/01/2019	3.34%	$0.65
ProShares Ultra Industrials	26/12/2018	03/01/2019	0.68%	$0.01
ProShares Ultra Materials	26/12/2018	03/01/2019	1.24%	$0.05
ProShares Ultra MSCI Brazil Capped	26/12/2018	03/01/2019	1.76%	$0.08
ProShares Ultra MSCI EAFE	26/12/2018	03/01/2019	1.53%	$0.03
ProShares Ultra MSCI Emerging Markets	26/12/2018	03/01/2019	1.22%	$0.10
ProShares Ultra MSCI Japan	26/12/2018	03/01/2019	1.64%	$1.28
ProShares Ultra Real Estate	26/12/2018	03/01/2019	2.07%	$0.44
ProShares Ultra SmallCap600	26/12/2018	03/01/2019	0.79%	$0.01
ProShares Ultra Technology	26/12/2018	03/01/2019	0.08%	$0.02
ProShares Ultra Utilities	26/12/2018	03/01/2019	1.61%	$0.01
ProShares UltraPro MidCap400	26/12/2018	03/01/2019	0.78%	$0.04
ProShares UltraPro Russell2000	26/12/2018	03/01/2019	0.62%	$0.14
ProShares UltraPro Short 20+ Year Treasury	26/12/2018	03/01/2019	9.50%	$0.28
ProShares UltraPro Short MidCap400	26/12/2018	03/01/2019	6.84%	$0.75
ProShares UltraShort 7-10 Year Treasury	26/12/2018	03/01/2019	3.10%	$0.08
ProShares UltraShort Consumer Discretionary	26/12/2018	03/01/2019	4.58%	$0.57
ProShares UltraShort Consumer Staples	26/12/2018	03/01/2019	2.64%	$0.31
ProShares UltraShort Energy	26/12/2018	03/01/2019	4.82%	$2.59
ProShares UltraShort Financials	26/12/2018	03/01/2019	4.19%	$0.23
ProShares UltraShort FTSE China 50	26/12/2018	03/01/2019	4.06%	$0.24
ProShares UltraShort FTSE Europe	26/12/2018	03/01/2019	4.86%	$0.39
ProShares UltraShort Health Care	26/12/2018	03/01/2019	2.53%	$0.22
ProShares UltraShort Industrials	26/12/2018	03/01/2019	5.44%	$0.57
ProShares UltraShort Materials	26/12/2018	03/01/2019	4.48%	$0.17
ProShares UltraShort MidCap400	26/12/2018	03/01/2019	6.59%	$0.24
ProShares UltraShort MSCI Brazil Capped	26/12/2018	03/01/2019	7.50%	$1.61
ProShares UltraShort MSCI EAFE	26/12/2018	03/01/2019	5.40%	$0.08
ProShares UltraShort MSCI Emerging Markets	26/12/2018	03/01/2019	7.49%	$0.24
ProShares UltraShort MSCI Japan	26/12/2018	03/01/2019	4.90%	$0.00
ProShares UltraShort Nasdaq Biotechnology	26/12/2018	03/01/2019	4.82%	$0.54
ProShares UltraShort Technology	26/12/2018	03/01/2019	3.84%	$0.03
ProShares UltraShort Utilities	26/12/2018	03/01/2019	3.83%	$0.09
Schwab Emerging Markets Equity ETF	28/12/2018	03/01/2019	2.54%	$0.01
VanEck China Bond ETF	27/12/2018	03/01/2019	1.62%	$0.09
VanEck Green Bond ETF	27/12/2018	03/01/2019	4.22%	$0.03
VanEck Pharmaceutical ETF	27/12/2018	03/01/2019	2.13%	$0.20
VanEck Short High Yield Muni ETF	27/12/2018	03/01/2019	3.57%	$0.07
VanEck Vectors Short Muni ETF	27/12/2018	03/01/2019	2.70%	$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	1.46%	$0.04
YGM Trading Ltd	14/12/2018	03/01/2019	8.77%	HK$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

06/12/2018

03/01/2019

5.24%

$1.00

Iron Mountain Inc

14/12/2018

03/01/2019

2.81%

$0.61

WhiteHorse Finance Inc

17/12/2018

03/01/2019

14.62%

$0.36

VanEck BDC Income ETF

27/12/2018

03/01/2019

13.51%

$0.41

AH Realty Trust Inc

24/12/2018

03/01/2019

8.18%

$0.20

Golar LNG Ltd

13/12/2018

03/01/2019

1.97%

$0.15

JPMorgan Global Growth & Income Investment Trust

06/12/2018

03/01/2019

3.84%

£0.03

PulteGroup Inc

17/12/2018

03/01/2019

0.93%

$0.11

Dynacor Group Inc

18/12/2018

03/01/2019

3.55%

CA$0.01

Broadridge Financial Solutions Inc

13/12/2018

03/01/2019

2.64%

$0.49

YPF SA ADR

24/12/2018

03/01/2019

0.00%

$0.08

ProShares UltraPro QQQ

26/12/2018

03/01/2019

0.30%

$0.00

Schwab U.S. Large-Cap Growth ETF

28/12/2018

03/01/2019

0.18%

$0.02

Spire Inc

10/12/2018

03/01/2019

4.15%

$0.59

VanEck Mortgage REIT Income ETF

27/12/2018

03/01/2019

13.07%

$0.46

Aecon Group Inc

20/12/2018

03/01/2019

1.70%

CA$0.13

ProShares S&P 500 Dividend Aristocrats ETF

26/12/2018

03/01/2019

2.12%

$0.21

Toromont Industries Ltd

06/12/2018

03/01/2019

1.02%

CA$0.23

Fluor Corp

03/12/2018

03/01/2019

0.00%

$0.21

Investcorp Credit Management BDC Inc

13/12/2018

03/01/2019

47.86%

$0.25

VanEck Preferred Securities ex Financials ETF

27/12/2018

03/01/2019

5.24%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

10/12/2018

03/01/2019

3.68%

CA$0.48

Piedmont Realty Trust Inc Class A

29/11/2018

03/01/2019

0.00%

$0.21

Hill & Smith PLC

29/11/2018

03/01/2019

1.98%

£0.10

Marriott Vacations Worldwide Corp

19/12/2018

03/01/2019

3.62%

$0.45

ProShares UltraPro S&P500

26/12/2018

03/01/2019

0.67%

$0.05

Enagas SA ADR

17/12/2018

03/01/2019

5.97%

$0.25

JPMorgan Ultra-Short Income ETF

28/12/2018

03/01/2019

4.14%

$0.11

Kennedy-Wilson Holdings Inc

27/12/2018

03/01/2019

4.36%

$0.21

Nabors Industries Ltd

12/12/2018

03/01/2019

0.00%

$0.06

ProShares UltraPro Short QQQ

26/12/2018

03/01/2019

12.35%

$257.26

Schwab U.S. Broad Market ETF

28/12/2018

03/01/2019

0.48%

$0.08

Bastide Le Confort Medical SA

07/12/2018

03/01/2019

0.00%

€0.26

VanEck Emerging Markets High Yield Bond ETF

27/12/2018

03/01/2019

6.59%

$0.12

Aegon Global Diversified Income Fund EUR A Inc

02/01/2019

03/01/2019

4.54%

€0.03

Aegon Global Diversified Income Fund EUR B Inc

02/01/2019

03/01/2019

4.52%

€0.03

ProShares MSCI Europe Dividend Growers ETF

26/12/2018

03/01/2019

1.68%

$0.06

ProShares Ultra S&P500

26/12/2018

03/01/2019

0.61%

$0.03

Schwab U.S. REIT ETF

28/12/2018

03/01/2019

1.19%

$0.01

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

02/01/2019

03/01/2019

2.47%

£0.02

EQB Inc

13/12/2018

03/01/2019

2.19%

CA$0.14

Guinness Global Equity Income C EUR Distribution

02/01/2019

03/01/2019

1.89%

€0.12

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

2.35%

$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

Wajax Corp

13/12/2018

03/01/2019

4.78%

CA$0.25

Altra Industrial Motion Corp

14/12/2018

03/01/2019

0.00%

$0.17

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

4.67%

$0.49

ProShares UltraShort 20+ Year Treasury

26/12/2018

03/01/2019

2.92%

$0.15

ProShares UltraShort S&P500

26/12/2018

03/01/2019

5.84%

$4.41

Schwab U.S. Small-Cap ETF

28/12/2018

03/01/2019

0.99%

$0.02

VanEck Fallen Angel High Yield Bond ETF

27/12/2018

03/01/2019

6.44%

$0.14

BMO CA High Dividend Covered Call ETF

28/12/2018

03/01/2019

6.48%

CA$0.11

BMO Equal Weight REITs Index ETF

28/12/2018

03/01/2019

4.45%

CA$0.09

BMO S&P 500 Index ETF (CAD)

28/12/2018

03/01/2019

0.75%

CA$0.18

JPMorgan USD Emerging Markets Sovereign Bond ETF

28/12/2018

03/01/2019

6.18%

$0.21

Omega Flex Inc

21/12/2018

03/01/2019

4.71%

$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

12.43%

$0.50

ProShares Short QQQ

26/12/2018

03/01/2019

5.22%

$0.53

ProShares Ultra QQQ

26/12/2018

03/01/2019

0.12%

$0.00

ProShares UltraPro Dow30

26/12/2018

03/01/2019

1.18%

$0.01

Rogers Communications Inc

10/12/2018

03/01/2019

3.71%

CA$0.48

Tai Cheung Holdings Ltd

13/12/2018

03/01/2019

6.48%

HK$0.12

BMO Aggregate Bond Index ETF

28/12/2018

03/01/2019

3.38%

CA$0.04

Global Industrial Co

21/12/2018

03/01/2019

4.01%

$6.50

Guoco Group Ltd

14/12/2018

03/01/2019

5.76%

HK$3.00

ProShares S&P MidCap 400 Dividend Aristocrats ETF

26/12/2018

03/01/2019

2.23%

$0.27

ProShares Short S&P500

26/12/2018

03/01/2019

4.53%

$0.37

ProShares UltraPro Short S&P500

26/12/2018

03/01/2019

7.99%

$22.55

Schwab U.S. Large-Cap ETF

28/12/2018

03/01/2019

0.49%

$0.09

VanEck Brazil Small-Cap ETF

27/12/2018

03/01/2019

5.03%

$0.07

BMO Europe High Dividend Covered Call ETF

28/12/2018

03/01/2019

6.43%

CA$0.11

Capital Group Global High Income Opportunities (LUX) Bgd

02/01/2019

03/01/2019

6.80%

€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

0.21%

$0.01

ProShares UltraShort Russell2000

26/12/2018

03/01/2019

6.39%

$1.19

Schwab 1000 ETF

28/12/2018

03/01/2019

0.48%

$0.00

Schwab Fundamental Emerging Markets Equity ETF

28/12/2018

03/01/2019

3.58%

$0.02

VanEck IG Floating Rate ETF

27/12/2018

03/01/2019

4.54%

$0.07

VanEck International High Yield Bond ETF

27/12/2018

03/01/2019

5.62%

$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

6.37%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/12/2018

03/01/2019

6.44%

CA$0.09

BMO Covered Call Utilities ETF

28/12/2018

03/01/2019

7.08%

CA$0.07

BMO Laddered Preferred Share Index ETF

28/12/2018

03/01/2019

5.05%

CA$0.05

BMO Monthly Income ETF

28/12/2018

03/01/2019

3.78%

CA$0.06

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

02/01/2019

03/01/2019

4.82%

€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

6.88%

$0.20

NYLI CBRE NextGen Real Estate ETF

27/12/2018

03/01/2019

0.00%

$0.60

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

0.87%

$0.03

ProShares Short 20+ Year Treasury

26/12/2018

03/01/2019

2.86%

$0.09

ProShares Ultra 7-10 Year Treasury

26/12/2018

03/01/2019

3.47%

$0.35

ProShares Ultra Russell2000

26/12/2018

03/01/2019

0.77%

$0.09

ProShares UltraPro Short Dow30

26/12/2018

03/01/2019

5.63%

$6.62

ProShares UltraShort QQQ

26/12/2018

03/01/2019

7.58%

$4.93

ProShares UltraShort Real Estate

26/12/2018

03/01/2019

3.61%

$0.65

VanEck CEF Municipal Income ETF

27/12/2018

03/01/2019

5.67%

$0.11

VanEck Durable High Dividend ETF

27/12/2018

03/01/2019

3.34%

$0.16

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

4.48%

$0.03

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

27/12/2018

03/01/2019

0.00%

$0.12

Atlas Menkul Kiymetler Yatirim Ortakligi AS

31/12/2018

03/01/2019

0.35%

TRY 0.05

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

2.77%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/12/2018

03/01/2019

6.74%

CA$0.12

BMO Long Federal Bond Index ETF

28/12/2018

03/01/2019

2.67%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

28/12/2018

03/01/2019

3.18%

CA$0.39

BMO Low Volatility Canadian Equity ETF

28/12/2018

03/01/2019

1.92%

CA$0.21

BMO Low Volatility Emerging Markets Equity ETF

28/12/2018

03/01/2019

2.39%

CA$0.43

BMO Mid Corporate Bond Index ETF

28/12/2018

03/01/2019

4.34%

CA$0.05

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

28/12/2018

03/01/2019

4.45%

CA$0.09

BMO MSCI China Selection Equity Index ETF

28/12/2018

03/01/2019

1.38%

CA$0.28

BMO MSCI EAFE Index ETF

28/12/2018

03/01/2019

1.94%

CA$0.15

BMO S&P 500 Index ETF (USD)

28/12/2018

03/01/2019

0.78%

$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

6.25%

CA$0.10

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

02/01/2019

03/01/2019

0.88%

£0.01

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/12/2018

03/01/2019

1.22%

R$0.71

Janus Henderson Mortgage-Backed Securities ETF

27/12/2018

03/01/2019

0.00%

$0.18

NYLI Hedge Multi-Strategy Tracker ETF

27/12/2018

03/01/2019

1.38%

$0.55

PIMCO Active Bond Exchange-Traded Fund

28/12/2018

03/01/2019

0.91%

$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

2.35%

$0.08

ProShares Investment Grade—Interest Rate Hedged

26/12/2018

03/01/2019

5.07%

$0.30

ProShares Russell 2000 Dividend Growers ETF

26/12/2018

03/01/2019

2.40%

$0.37

ProShares Short MSCI Emerging Markets

26/12/2018

03/01/2019

4.62%

$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

4.16%

$0.13

ProShares Ultra 20+ Year Treasury

26/12/2018

03/01/2019

3.95%

$0.17

ProShares Ultra Dow30

26/12/2018

03/01/2019

0.90%

$0.04

ProShares Ultra Financials

26/12/2018

03/01/2019

1.08%

$0.18

ProShares Ultra FTSE China 50

26/12/2018

03/01/2019

2.66%

$0.83

ProShares Ultra MidCap400

26/12/2018

03/01/2019

0.69%

$0.09

ProShares UltraPro Short Russell2000

26/12/2018

03/01/2019

9.43%

$11.57

ProShares UltraShort Dow30 (USD)

26/12/2018

03/01/2019

4.16%

$0.73

ProShares UltraShort Semiconductors

26/12/2018

03/01/2019

13.54%

$187.75

ProShares UltraShort SmallCap600

26/12/2018

03/01/2019

6.15%

$0.32

Schwab Fundamental U.S. Small Company ETF

28/12/2018

03/01/2019

0.67%

$0.01

Utah Medical Products Inc

13/12/2018

03/01/2019

1.87%

$0.28

VanEck J.P. Morgan EM Local Currency Bond ETF

27/12/2018

03/01/2019

6.52%

$0.23

VanEck Vectors High Yield Muni ETF

27/12/2018

03/01/2019

4.22%

$0.25

VanEck Vectors Intermediate Muni ETF

27/12/2018

03/01/2019

2.77%

$0.10

VanEck Vectors Long Muni ETF

27/12/2018

03/01/2019

3.24%

$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

4.47%

$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

1.69%

$0.03

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

27/12/2018

03/01/2019

2.08%

$0.07

Ambu AS ADR

13/12/2018

03/01/2019

0.70%

$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

2.82%

CA$0.13

BMO Core Plus Bond ETF

28/12/2018

03/01/2019

2.82%

CA$0.20

BMO Corporate Bond Index ETF

28/12/2018

03/01/2019

4.04%

CA$0.40

BMO Discount Bond Index ETF

28/12/2018

03/01/2019

1.73%

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

4.06%

CA$0.06

BMO Equal Weight Banks Index ETF

28/12/2018

03/01/2019

2.55%

CA$0.08

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

28/12/2018

03/01/2019

0.15%

CA$0.31

BMO Equal Weight Industrials Index ETF

28/12/2018

03/01/2019

0.96%

CA$0.15

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/12/2018

03/01/2019

1.98%

CA$0.18

BMO Equal Weight US Banks Index ETF

28/12/2018

03/01/2019

1.82%

CA$0.18

BMO Equal Weight US Health Care Hedged to CAD Index ETF

28/12/2018

03/01/2019

0.57%

CA$0.16

BMO Floating Rate High Yield ETF

28/12/2018

03/01/2019

5.05%

CA$0.06

BMO Global Communications Index ETF

28/12/2018

03/01/2019

0.95%

CA$0.08

BMO Global Consumer Discretionary Hedged to CAD Index ETF

28/12/2018

03/01/2019

0.64%

CA$0.19

BMO Global Consumer Staples Hedged to CAD Index ETF

28/12/2018

03/01/2019

2.17%

CA$0.12

BMO Global Infrastructure Index ETF

28/12/2018

03/01/2019

2.39%

CA$0.30

BMO Global Strategic Bond ETF

28/12/2018

03/01/2019

4.36%

CA$0.28

BMO Government Bond Index ETF

28/12/2018

03/01/2019

2.86%

CA$0.31

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/12/2018

03/01/2019

6.46%

CA$0.11

BMO High Yield US Corporate Bond Index ETF

28/12/2018

03/01/2019

6.34%

CA$0.09

BMO International Dividend ETF

28/12/2018

03/01/2019

3.06%

CA$0.09

BMO International Dividend Hedged to CAD ETF

28/12/2018

03/01/2019

2.79%

CA$0.09

BMO Long Corporate Bond Index ETF

28/12/2018

03/01/2019

4.40%

CA$0.07

BMO Long Provincial Bond Index ETF

28/12/2018

03/01/2019

3.46%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

28/12/2018

03/01/2019

4.42%

$0.35

BMO Low Volatility International Equity ETF

28/12/2018

03/01/2019

2.23%

CA$0.20

BMO Low Volatility International Equity Hedged to CAD ETF

28/12/2018

03/01/2019

2.29%

CA$0.15

BMO Low Volatility US Equity ETF (CAD)

28/12/2018

03/01/2019

1.78%

CA$0.20

BMO Low Volatility US Equity ETF (USD)

28/12/2018

03/01/2019

1.65%

$0.13

BMO Low Volatility US Equity Hedged to CAD ETF

28/12/2018

03/01/2019

1.78%

CA$0.15

BMO Mid Federal Bond Index ETF

28/12/2018

03/01/2019

2.68%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/12/2018

03/01/2019

3.39%

CA$0.03

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

28/12/2018

03/01/2019

4.59%

CA$0.07

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

28/12/2018

03/01/2019

4.55%

$0.06

BMO Mid-Term US Treasury Bond Fund ETF

28/12/2018

03/01/2019

3.25%

CA$0.44

BMO Mid-Term US Treasury Bond Fund ETF

28/12/2018

03/01/2019

4.64%

$0.23

BMO MSCI All Country World High Quality Index ETF

28/12/2018

03/01/2019

0.50%

CA$0.19

BMO MSCI Canada Value Index ETF

28/12/2018

03/01/2019

1.97%

CA$0.17

BMO MSCI EAFE Hedged to CAD Index ETF

28/12/2018

03/01/2019

1.92%

CA$0.19

BMO MSCI Emerging Markets Index ETF

28/12/2018

03/01/2019

1.74%

CA$0.41

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/12/2018

03/01/2019

1.66%

CA$0.27

BMO MSCI India Selection Equity Index ETF

28/12/2018

03/01/2019

0.83%

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

1.10%

CA$0.12

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

28/12/2018

03/01/2019

0.22%

CA$0.31

BMO Real Return Bond Index ETF

28/12/2018

03/01/2019

4.18%

CA$0.04

BMO S&P 500 Hedged to CAD Index ETF

28/12/2018

03/01/2019

0.80%

CA$0.19

BMO Short Corporate Bond Index ETF

28/12/2018

03/01/2019

4.03%

CA$0.03

BMO Short Federal Bond Index ETF

28/12/2018

03/01/2019

2.50%

CA$0.03

BMO Short Provincial Bond Index ETF

28/12/2018

03/01/2019

2.42%

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

4.46%

CA$0.05

BMO Short-Term US Treasury Bond Fund ETF

28/12/2018

03/01/2019

4.09%

$0.18

BMO Short-Term US Treasury Bond Fund ETF

28/12/2018

03/01/2019

2.91%

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

0.50%

CA$0.01

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

28/12/2018

03/01/2019

3.42%

CA$0.25

BMO Ultra Short-Term Bond ETF

28/12/2018

03/01/2019

2.52%

CA$0.12

BMO US Dividend ETF (CAD)

28/12/2018

03/01/2019

1.54%

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

1.55%

CA$0.07

BMO US High Dividend Covered Call ETF

28/12/2018

03/01/2019

6.35%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

28/12/2018

03/01/2019

6.44%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

28/12/2018

03/01/2019

5.68%

CA$0.11

BMO US Preferred Share Index ETF

28/12/2018

03/01/2019

5.60%

CA$0.12

BMO US Preferred Share Index ETF (USD Units)

28/12/2018

03/01/2019

5.62%

$0.16

BMO US Put Write ETF

28/12/2018

03/01/2019

9.66%

CA$0.10

BMO US Put Write ETF(USD)

28/12/2018

03/01/2019

10.00%

$0.10

BMO US Put Write Hedged to CAD ETF

28/12/2018

03/01/2019

10.35%

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

2.72%

CA$0.14

Boho Group AB PRF PERPETUAL SEK

27/12/2018

03/01/2019

7.97%

SEK 0.24

Bonasudden Holding AB

27/12/2018

03/01/2019

0.00%

SEK 1.90

CT Monthly Extra Income Fund Retail Income

10/12/2018

03/01/2019

3.19%

£0.00

FTC Gideon I Fund A

02/01/2019

03/01/2019

2.74%

€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

0.00%

$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

5.08%

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

4.49%

$0.04

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

28/12/2018

03/01/2019

4.95%

$0.10

JPMorgan International Bond Opportunities ETF

28/12/2018

03/01/2019

4.73%

$1.37

JPMorgan Municipal ETF

28/12/2018

03/01/2019

3.61%

$0.11

JPMorgan Ultra-Short Municipal Income ETF

28/12/2018

03/01/2019

2.45%

$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

4.64%

€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

1.93%

$0.12

NYLI MacKay Muni Insured ETF

27/12/2018

03/01/2019

4.11%

$0.02

NYLI MacKay Muni Intermediate ETF

27/12/2018

03/01/2019

4.05%

$0.02

Peax Solutions Ltd

17/12/2018

03/01/2019

2.66%

₪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

7.20%

$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

0.61%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

28/12/2018

03/01/2019

4.96%

$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

3.47%

$0.14

ProShares DJ Brookfield Global Infrastructure ETF

26/12/2018

03/01/2019

2.40%

$0.32

ProShares Equities for Rising Rates ETF

26/12/2018

03/01/2019

1.22%

$0.28

ProShares High Yield—Interest Rate Hedged

26/12/2018

03/01/2019

6.69%

$0.40

ProShares Inflation Expectations ETF

26/12/2018

03/01/2019

3.69%

$0.14

ProShares Large Cap Core Plus

26/12/2018

03/01/2019

0.99%

$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

2.97%

$0.00

ProShares MSCI EAFE Dividend Growers ETF

26/12/2018

03/01/2019

2.79%

$0.09

ProShares MSCI Emerging Markets Dividend Growers ETF

26/12/2018

03/01/2019

2.41%

$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

0.91%

$0.13

ProShares S&P 500 ex-Financials ETF

26/12/2018

03/01/2019

0.87%

$0.06

ProShares S&P 500 ex-Health Care ETF

26/12/2018

03/01/2019

0.88%

$0.14

ProShares S&P 500 ex-Technology ETF

26/12/2018

03/01/2019

1.39%

$0.28

ProShares Short 7-10 Year Treasury

26/12/2018

03/01/2019

3.05%

$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

3.51%

$0.19

ProShares Short Financials

26/12/2018

03/01/2019

3.38%

$0.28

ProShares Short FTSE China 50

26/12/2018

03/01/2019

2.82%

$0.10

ProShares Short High Yield

26/12/2018

03/01/2019

3.44%

$0.07

ProShares Short MidCap400

26/12/2018

03/01/2019

4.42%

$0.06

ProShares Short MSCI EAFE

26/12/2018

03/01/2019

4.06%

$0.15

ProShares Short Real Estate

26/12/2018

03/01/2019

3.25%

$0.10

ProShares Short SmallCap600

26/12/2018

03/01/2019

3.58%

$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

0.91%

$0.14

ProShares Ultra Consumer Discretionary

26/12/2018

03/01/2019

1.17%

$0.01

ProShares Ultra Consumer Staples

26/12/2018

03/01/2019

2.25%

$0.03

ProShares Ultra Energy

26/12/2018

03/01/2019

1.57%

$0.19

ProShares Ultra FTSE Europe

26/12/2018

03/01/2019

2.11%

$1.44

ProShares Ultra Health Care

26/12/2018

03/01/2019

1.63%

$0.03

ProShares Ultra High Yield

26/12/2018

03/01/2019

3.34%

$0.65

ProShares Ultra Industrials

26/12/2018

03/01/2019

0.68%

$0.01

ProShares Ultra Materials

26/12/2018

03/01/2019

1.24%

$0.05

ProShares Ultra MSCI Brazil Capped

26/12/2018

03/01/2019

1.76%

$0.08

ProShares Ultra MSCI EAFE

26/12/2018

03/01/2019

1.53%

$0.03

ProShares Ultra MSCI Emerging Markets

26/12/2018

03/01/2019

1.22%

$0.10

ProShares Ultra MSCI Japan

26/12/2018

03/01/2019

1.64%

$1.28

ProShares Ultra Real Estate

26/12/2018

03/01/2019

2.07%

$0.44

ProShares Ultra SmallCap600

26/12/2018

03/01/2019

0.79%

$0.01

ProShares Ultra Technology

26/12/2018

03/01/2019

0.08%

$0.02

ProShares Ultra Utilities

26/12/2018

03/01/2019

1.61%

$0.01

ProShares UltraPro MidCap400

26/12/2018

03/01/2019

0.78%

$0.04

ProShares UltraPro Russell2000

26/12/2018

03/01/2019

0.62%

$0.14

ProShares UltraPro Short 20+ Year Treasury

26/12/2018

03/01/2019

9.50%

$0.28

ProShares UltraPro Short MidCap400

26/12/2018

03/01/2019

6.84%

$0.75

ProShares UltraShort 7-10 Year Treasury

26/12/2018

03/01/2019

3.10%

$0.08

ProShares UltraShort Consumer Discretionary

26/12/2018

03/01/2019

4.58%

$0.57

ProShares UltraShort Consumer Staples

26/12/2018

03/01/2019

2.64%

$0.31

ProShares UltraShort Energy

26/12/2018

03/01/2019

4.82%

$2.59

ProShares UltraShort Financials

26/12/2018

03/01/2019

4.19%

$0.23

ProShares UltraShort FTSE China 50

26/12/2018

03/01/2019

4.06%

$0.24

ProShares UltraShort FTSE Europe

26/12/2018

03/01/2019

4.86%

$0.39

ProShares UltraShort Health Care

26/12/2018

03/01/2019

2.53%

$0.22

ProShares UltraShort Industrials

26/12/2018

03/01/2019

5.44%

$0.57

ProShares UltraShort Materials

26/12/2018

03/01/2019

4.48%

$0.17

ProShares UltraShort MidCap400

26/12/2018

03/01/2019

6.59%

$0.24

ProShares UltraShort MSCI Brazil Capped

26/12/2018

03/01/2019

7.50%

$1.61

ProShares UltraShort MSCI EAFE

26/12/2018

03/01/2019

5.40%

$0.08

ProShares UltraShort MSCI Emerging Markets

26/12/2018

03/01/2019

7.49%

$0.24

ProShares UltraShort MSCI Japan

26/12/2018

03/01/2019

4.90%

$0.00

ProShares UltraShort Nasdaq Biotechnology

26/12/2018

03/01/2019

4.82%

$0.54

ProShares UltraShort Technology

26/12/2018

03/01/2019

3.84%

$0.03

ProShares UltraShort Utilities

26/12/2018

03/01/2019

3.83%

$0.09

Schwab Emerging Markets Equity ETF

28/12/2018

03/01/2019

2.54%

$0.01

VanEck China Bond ETF

27/12/2018

03/01/2019

1.62%

$0.09

VanEck Green Bond ETF

27/12/2018

03/01/2019

4.22%

$0.03

VanEck Pharmaceutical ETF

27/12/2018

03/01/2019

2.13%

$0.20

VanEck Short High Yield Muni ETF

27/12/2018

03/01/2019

3.57%

$0.07

VanEck Vectors Short Muni ETF

27/12/2018

03/01/2019

2.70%

$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

1.46%

$0.04

YGM Trading Ltd

14/12/2018

03/01/2019

8.77%

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.