Dividend Calendar 04 January 2019

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On 04 January 2019 330 securities pay a dividend.

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All 330 dividends with pay date on 04 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24/12/2018	04/01/2019	1.98%	$0.27
Agree Realty Corp	20/12/2018	04/01/2019	4.36%	$0.56
Constellation Software Inc	13/12/2018	04/01/2019	0.19%	$1.00
State Street SPDR S&P 500 UCITS ETF	24/12/2018	04/01/2019	0.89%	$1.12
Restaurant Brands International Inc	14/12/2018	04/01/2019	3.48%	$0.45
MidCap Financial Investment Corp	19/12/2018	04/01/2019	12.84%	$0.45
SLR Investment Corp	19/12/2018	04/01/2019	9.81%	$0.41
Tupperware Brands Corp	18/12/2018	04/01/2019	0.00%	$0.68
Royal Caribbean Group	19/12/2018	04/01/2019	1.67%	$0.70
Eastman Chemical Co	14/12/2018	04/01/2019	4.69%	$0.62
One Liberty Properties Inc	20/12/2018	04/01/2019	7.46%	$0.45
Land Securities Group PLC	29/11/2018	04/01/2019	8.77%	£0.11
Tate & Lyle PLC	22/11/2018	04/01/2019	3.55%	£0.10
Getty Realty Corp	19/12/2018	04/01/2019	6.01%	$0.35
Severn Trent PLC	29/11/2018	04/01/2019	4.13%	£0.37
CIE Automotive SA	02/01/2019	04/01/2019	3.65%	€0.31
Cohen & Steers Infrastructure Fund	27/12/2018	04/01/2019	7.28%	$0.14
PACCAR Inc	13/12/2018	04/01/2019	2.20%	$1.33
State Street SPDR Dow Jones Global Real Estate UCITS ETF	24/12/2018	04/01/2019	2.47%	$0.08
Advance Auto Parts Inc	20/12/2018	04/01/2019	1.76%	$0.06
Telefonica SA ADR	18/12/2018	04/01/2019	8.27%	$0.23
Liontrust Asset Management PLC	29/11/2018	04/01/2019	6.18%	£0.07
JD Sports Fashion PLC	29/11/2018	04/01/2019	1.32%	£0.00
Manchester United PLC Class A	29/11/2018	04/01/2019	0.00%	$0.09
iShares Core S&P 500 ETF	28/12/2018	04/01/2019	1.06%	$0.32
Dine Brands Global Inc	19/12/2018	04/01/2019	2.18%	$0.63
J&J Snack Foods Corp	17/12/2018	04/01/2019	3.69%	$0.50
Renewi PLC	29/11/2018	04/01/2019	0.00%	£0.10
SITE Centers Corp	13/12/2018	04/01/2019	0.00%	$0.20
iShares MSCI India ETF	28/12/2018	04/01/2019	0.00%	$0.02
Virtus Equity & Convertible Income Fund	21/12/2018	04/01/2019	8.72%	$0.38
Real Estate Credit Investments Limited	13/12/2018	04/01/2019	10.21%	£0.03
Direxion Daily Semiconductor Bull 3X Shares	27/12/2018	04/01/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/01/2019	04/01/2019	13.80%	$0.39
Direxion Daily 20+ Year Treasury Bull 3X Shares	27/12/2018	04/01/2019	4.82%	$0.10
Churchill Downs Inc	06/12/2018	04/01/2019	0.50%	$0.54
iShares MSCI World ETF	28/12/2018	04/01/2019	1.36%	$0.06
iShares S&P/TSX Composite High Dividend Index ETF	28/12/2018	04/01/2019	3.39%	CA$0.09
ADT Inc	13/12/2018	04/01/2019	3.05%	$0.04
iShares MSCI ACWI ETF	28/12/2018	04/01/2019	1.40%	$0.04
iShares Canadian Select Dividend Index ETF	28/12/2018	04/01/2019	2.89%	CA$0.11
iShares Core S&P Total U.S. Stock Market ETF	28/12/2018	04/01/2019	0.97%	$0.06
Simmons First National Corp Class A	13/12/2018	04/01/2019	3.66%	$0.15
BRT Apartments Corp	20/12/2018	04/01/2019	6.87%	$0.20
Crown Crafts Inc	13/12/2018	04/01/2019	3.97%	$0.08
Lion One Metals Ltd	29/11/2018	04/01/2019	0.00%	£0.07
Heritage Insurance Holdings Inc	13/12/2018	04/01/2019	0.00%	$0.06
iShares Global Water Index ETF Common Class	28/12/2018	04/01/2019	3.18%	CA$0.59
iShares Interest Rate Hedged High Yield Bond ETF	28/12/2018	04/01/2019	6.77%	$0.83
MS International PLC	13/12/2018	04/01/2019	1.45%	£0.02
Premier Miton Group PLC	06/12/2018	04/01/2019	11.69%	£0.05
Virtus Divid, Interest & Prem	21/12/2018	04/01/2019	7.79%	$0.23
AVI Global Trust PLC	06/12/2018	04/01/2019	1.71%	£0.00
Designer Brands Inc Class A	20/12/2018	04/01/2019	3.42%	$0.25
Elme Communities	19/12/2018	04/01/2019	0.00%	$0.30
HKBN Ltd Shs Unitary 144A/Reg S	18/12/2018	04/01/2019	5.80%	HK$0.30
iShares Core 80/20 Aggressive Allocation ETF	28/12/2018	04/01/2019	2.09%	$0.35
iShares Core MSCI Canadian Quality Dividend Index ETF	28/12/2018	04/01/2019	3.07%	CA$0.14
iShares MSCI Brazil Small-Cap ETF	28/12/2018	04/01/2019	1.94%	$0.06
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	27/12/2018	04/01/2019	0.10%	$0.08
Direxion Daily S&P500 Bull 3X Shares	27/12/2018	04/01/2019	0.49%	$0.21
iShares Core MSCI Emerging Markets IMI Index ETF	28/12/2018	04/01/2019	1.62%	CA$0.54
Akita Drilling Ltd	13/12/2018	04/01/2019	0.00%	CA$0.09
ALM Equity AB	27/12/2018	04/01/2019	9.56%	SEK 2.10
Direxion Daily FTSE China Bull 3X Shares	27/12/2018	04/01/2019	0.63%	$0.04
Ensign Energy Services Inc	19/12/2018	04/01/2019	0.00%	CA$0.12
Saga Communications Inc Class A	07/12/2018	04/01/2019	10.58%	$0.55
BlackRock American Income Trust PLC	29/11/2018	04/01/2019	6.33%	£0.02
Direxion Daily Small Cap Bull 3X Shares	27/12/2018	04/01/2019	0.29%	$0.14
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/01/2019	04/01/2019	18.54%	$0.70
iShares Interest Rate Hedged Corporate Bond ETF	28/12/2018	04/01/2019	5.96%	$0.27
iShares Russell 1000 Growth ETF	28/12/2018	04/01/2019	0.35%	$0.02
AB Sagax	27/12/2018	04/01/2019	6.04%	SEK 0.50
Andrew Peller Ltd Shs -A- Non voting	28/12/2018	04/01/2019	3.07%	CA$0.05
Direxion Daily Financial Bull 3X Shares	27/12/2018	04/01/2019	1.06%	$0.16
Fundsmith Equity Fund T EUR Inc	03/01/2019	04/01/2019	0.10%	€0.02
iShares Core 30/70 Conservative Allocation ETF	28/12/2018	04/01/2019	2.36%	$0.15
iShares MSCI ACWI ex U.S. ETF	28/12/2018	04/01/2019	2.47%	$0.02
Restaurant Brands International LP	14/12/2018	04/01/2019	3.47%	$0.45
Bluerock Residential Growth REIT Inc Class A	21/12/2018	04/01/2019	0.00%	$0.16
First Trust Cloud Computing ETF	28/12/2018	04/01/2019	0.00%	$0.28
iShares Canadian Financial Monthly Income ETF Common Class	28/12/2018	04/01/2019	4.19%	CA$0.04
iShares Global Healthcare ETF	28/12/2018	04/01/2019	1.39%	$0.33
North American Construction Group Ltd	29/11/2018	04/01/2019	2.48%	CA$0.02
Openlane Inc	19/12/2018	04/01/2019	0.00%	$0.35
Taiwan Fund Inc	20/12/2018	04/01/2019	6.47%	$1.71
UniFirst Corp	06/12/2018	04/01/2019	0.53%	$0.11
Cambria Foreign Shareholder Yield ETF	26/12/2018	04/01/2019	2.57%	$0.49
CFECapital S DE RL DE CV Units	02/01/2019	04/01/2019	10.00%	MX$0.72
Corem Property Group AB	27/12/2018	04/01/2019	8.68%	SEK 5.00
Direxion Daily Gold Miners Index Bull 2X Shares	27/12/2018	04/01/2019	0.46%	$0.03
Direxion Daily S&P Biotech Bull 3X Shares	27/12/2018	04/01/2019	0.15%	$0.10
Direxion Daily Semiconductor Bear 3X Shares	27/12/2018	04/01/2019	0.95%	$0.06
iShares Core MSCI All Country World ex Canada Index ETF	28/12/2018	04/01/2019	1.91%	CA$0.30
iShares Global Infrastructure Index ETF Common Class	28/12/2018	04/01/2019	5.73%	CA$0.45
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	7.25%	CA$0.32
iShares S&P/TSX 60 Index ETF	28/12/2018	04/01/2019	2.08%	CA$0.43
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	28/12/2018	04/01/2019	2.93%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	28/12/2018	04/01/2019	4.27%	CA$0.40
Korea Fund Inc	21/12/2018	04/01/2019	2.21%	$0.61
Texwinca Holdings Ltd	06/12/2018	04/01/2019	9.26%	HK$0.15
The Hackett Group Inc	20/12/2018	04/01/2019	4.56%	$0.17
US Silica Holdings Inc	13/12/2018	04/01/2019	0.00%	$0.06
Cambria Shareholder Yield ETF	26/12/2018	04/01/2019	0.00%	$0.18
Direxion Daily FTSE China Bear 3X Shares	27/12/2018	04/01/2019	2.73%	$0.21
Direxion Daily Homebuilders & Supplies Bull 3X Shares	27/12/2018	04/01/2019	0.00%	$0.06
Direxion Daily MSCI Emerging Markets Bull 3X Shares	27/12/2018	04/01/2019	0.78%	$0.02
Direxion Daily Real Estate Bull 3X Shares	27/12/2018	04/01/2019	0.89%	$0.13
Direxion Daily Small Cap Bear 3X Shares	27/12/2018	04/01/2019	1.84%	$0.05
Franklin Senior Loan ETF	28/12/2018	04/01/2019	7.44%	$0.13
Insteel Industries Inc	13/12/2018	04/01/2019	6.60%	$0.03
iShares Core 40/60 Moderate Allocation ETF	28/12/2018	04/01/2019	2.99%	$0.25
iShares Core 60/40 Balanced Allocation ETF	28/12/2018	04/01/2019	2.46%	$0.31
iShares Core Canadian Universe Bond Index ETF	28/12/2018	04/01/2019	3.53%	CA$0.07
iShares Core S&P U.S. Total Market Index ETF	28/12/2018	04/01/2019	1.01%	CA$0.29
iShares Core S&P/TSX Capped Composite Index ETF	28/12/2018	04/01/2019	1.94%	CA$0.34
iShares Currency Hedged MSCI Japan ETF	28/12/2018	04/01/2019	3.72%	$0.12
iShares Future Exponential Technologies ETF	28/12/2018	04/01/2019	6.91%	$0.02
iShares India Index ETF	28/12/2018	04/01/2019	17.28%	CA$0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	28/12/2018	04/01/2019	5.18%	$0.12
iShares MSCI USA Min Vol Factor ETF	28/12/2018	04/01/2019	1.70%	$0.03
iShares S&P/TSX Capped Energy Index ETF	28/12/2018	04/01/2019	2.45%	CA$0.02
iShares S&P/TSX Global Base Metals Index ETF	28/12/2018	04/01/2019	0.68%	CA$0.30
Town Centre Securities PLC	06/12/2018	04/01/2019	3.70%	£0.09
Cambria Emerging Shareholder Yield ETF	26/12/2018	04/01/2019	2.36%	$0.21
Direxion Auspice Broad Commodity Strategy ETF	27/12/2018	04/01/2019	1.34%	$0.43
Direxion Daily Junior Gold Miners Index Bear 2X Shares	27/12/2018	04/01/2019	2.09%	$0.09
Direxion Daily South Korea Bull 3X Shares	27/12/2018	04/01/2019	0.64%	$0.14
Fjord Defence Group ASA	20/12/2018	04/01/2019	0.00%	NOK 501.32
iShares Canadian Real Return Bond Index ETF	28/12/2018	04/01/2019	4.76%	CA$0.69
iShares Core Balanced ETF Portfolio	28/12/2018	04/01/2019	2.03%	CA$0.06
iShares Core Growth ETF Portfolio	28/12/2018	04/01/2019	1.64%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF	28/12/2018	04/01/2019	2.60%	CA$0.11
iShares Core MSCI US Quality Dividend Index ETF	28/12/2018	04/01/2019	2.08%	CA$0.52
iShares Diversified Monthly Income ETF	28/12/2018	04/01/2019	3.84%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	28/12/2018	04/01/2019	4.24%	CA$0.59
iShares International Fundamental Index ETF Common Class	28/12/2018	04/01/2019	2.13%	CA$0.73
iShares NASDAQ 100 Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.22%	CA$0.14
iShares Russell Top 200 Growth ETF	28/12/2018	04/01/2019	0.35%	$0.03
iShares S&P/TSX Global Gold Index ETF	28/12/2018	04/01/2019	0.76%	CA$0.01
iShares S&P/TSX Small Cap Index ETF	28/12/2018	04/01/2019	4.48%	CA$0.03
iShares U.S. Healthcare Providers ETF	28/12/2018	04/01/2019	0.93%	$6.21
iShares U.S. High Dividend Equity Index ETF	28/12/2018	04/01/2019	7.43%	CA$0.33
Navigo Invest AB 10% PRF PERPETUAL SEK	28/12/2018	04/01/2019	6.30%	SEK 2.35
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/01/2019	04/01/2019	5.63%	€0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/01/2019	04/01/2019	0.00%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	02/01/2019	04/01/2019	0.00%	€0.14
Amundi Money Market Fund - Short Term (USD) IC-D	02/01/2019	04/01/2019	0.00%	$0.00
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	21/12/2018	04/01/2019	0.00%	$0.48
Cambria Global Value ETF	26/12/2018	04/01/2019	0.00%	$0.16
Cambria Tail Risk ETF	26/12/2018	04/01/2019	4.26%	$0.10
Direxion Daily 20+ Year Treasury Bear 3X Shares	27/12/2018	04/01/2019	0.27%	$0.06
Direxion Daily CSI 300 China A Share Bull 2X Shares	27/12/2018	04/01/2019	0.79%	$0.06
Direxion Daily CSI China Internet Bull 2X Shares	27/12/2018	04/01/2019	6.46%	$0.10
Direxion Daily Energy Bull 2X Shares	27/12/2018	04/01/2019	1.31%	$0.08
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	27/12/2018	04/01/2019	0.87%	$0.05
Direxion Daily Regional Banks Bull 3X Shares	27/12/2018	04/01/2019	0.59%	$0.18
Direxion Daily S&P 500 Bear 3X Shares	27/12/2018	04/01/2019	0.79%	$0.10
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	27/12/2018	04/01/2019	0.43%	$0.06
Direxion NASDAQ-100 Equal Weighted Index Shares	27/12/2018	04/01/2019	0.55%	$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	28/12/2018	04/01/2019	2.40%	CA$0.05
iShares Canadian Fundamental Index ETF Common Class	28/12/2018	04/01/2019	4.57%	CA$0.69
iShares Canadian Growth Index ETF	28/12/2018	04/01/2019	0.46%	CA$0.07
iShares Canadian Value Index ETF	28/12/2018	04/01/2019	4.65%	CA$0.34
iShares China Index ETF	28/12/2018	04/01/2019	1.78%	CA$0.39
iShares Convertible Bond Index ETF Common	28/12/2018	04/01/2019	5.01%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	28/12/2018	04/01/2019	4.35%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	28/12/2018	04/01/2019	4.16%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	28/12/2018	04/01/2019	3.05%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	28/12/2018	04/01/2019	4.11%	CA$0.04
iShares Core MSCI EAFE IMI Index ETF	28/12/2018	04/01/2019	2.93%	CA$0.39
iShares Core S&P 500 Index ETF	28/12/2018	04/01/2019	1.12%	CA$0.56
iShares Currency Hedged MSCI EAFE ETF	28/12/2018	04/01/2019	2.97%	$0.29
iShares Currency Hedged MSCI Emerging Markets ETF	28/12/2018	04/01/2019	1.88%	$0.36
iShares Currency Hedged MSCI Eurozone ETF	28/12/2018	04/01/2019	2.55%	$0.14
iShares Dow Jones U.S. ETF	28/12/2018	04/01/2019	0.85%	$0.28
iShares Global Healthcare Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.81%	CA$0.47
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	3.12%	CA$0.66
iShares Jantzi Social Index ETF	28/12/2018	04/01/2019	1.57%	CA$0.10
iShares Morningstar Multi-Asset Income ETF	28/12/2018	04/01/2019	3.51%	$0.20
iShares MSCI EAFE Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.72%	CA$0.39
iShares MSCI Emerging Markets Index ETF	28/12/2018	04/01/2019	1.49%	CA$0.65
iShares MSCI Europe IMI Index ETF	28/12/2018	04/01/2019	2.62%	CA$0.36
iShares MSCI Min Vol USA Index ETF	28/12/2018	04/01/2019	4.15%	CA$1.81
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.00%	CA$0.24
iShares MSCI USA Equal Weighted ETF	28/12/2018	04/01/2019	1.41%	$0.04
iShares MSCI World Index ETF	28/12/2018	04/01/2019	1.18%	CA$0.64
iShares Premium Money Market ETF Common Class	31/12/2018	04/01/2019	2.35%	CA$0.08
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	8.72%	CA$0.18
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	28/12/2018	04/01/2019	4.93%	CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF	28/12/2018	04/01/2019	1.83%	CA$0.10
iShares S&P/TSX Capped Financials Index ETF	28/12/2018	04/01/2019	1.92%	CA$0.17
iShares S&P/TSX Capped Utilities Index ETF	28/12/2018	04/01/2019	3.05%	CA$0.09
iShares S&P/TSX Completion Index ETF	28/12/2018	04/01/2019	0.93%	CA$0.32
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	5.02%	CA$0.07
iShares U.S. Healthcare ETF	28/12/2018	04/01/2019	1.12%	$1.43
iShares Yield Optimized Bond ETF	28/12/2018	04/01/2019	5.49%	$0.12
Montanaro European Smaller Companies Trust PLC	06/12/2018	04/01/2019	0.00%	£0.02
Monteiro Aranha SA	19/12/2018	04/01/2019	41.05%	R$1.71
Union Pacific Corp BRDR	28/11/2018	04/01/2019	1.28%	R$0.13
Akita Drilling Ltd Registered Shs -A- Non Vtg	13/12/2018	04/01/2019	0.00%	CA$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/01/2019	04/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	02/01/2019	04/01/2019	0.00%	€12.67
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/01/2019	04/01/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	02/01/2019	04/01/2019	0.00%	$0.24
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/01/2019	04/01/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	02/01/2019	04/01/2019	0.00%	€7.23
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	02/01/2019	04/01/2019	0.00%	€5.78
Amundi Funds - Optimal Yield M2 EUR QTD (D)	02/01/2019	04/01/2019	0.00%	€4.28
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)	02/01/2019	04/01/2019	0.00%	€6.20
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	02/01/2019	04/01/2019	0.00%	€0.18
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/01/2019	04/01/2019	0.00%	€0.00
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)	02/01/2019	04/01/2019	0.00%	€5.24
Amundi Money Market Fund - Short Term (USD) PC-D	02/01/2019	04/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/01/2019	04/01/2019	0.00%	€0.00
Asia Allied Infrastructure Holdings Ltd	12/12/2018	04/01/2019	1.89%	HK$0.01
Astro Malaysia Holdings Bhd	18/12/2018	04/01/2019	0.00%	MYR 0.03
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/12/2018	04/01/2019	1.26%	R$0.15
Biffa PLC	06/12/2018	04/01/2019	0.00%	£0.02
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	21/12/2018	04/01/2019	0.00%	$0.45
Boustead Plantations Bhd	05/12/2018	04/01/2019	0.00%	MYR 0.02
Cambria Global Tail Risk ETF	26/12/2018	04/01/2019	0.00%	$0.40
Cambria Value and Momentum ETF	26/12/2018	04/01/2019	0.00%	$0.07
Circa Enterprises Inc	19/12/2018	04/01/2019	0.00%	CA$0.06
ClearBridge All Cap Growth ESG ETF	31/12/2018	04/01/2019	0.00%	$0.03
ClearBridge Large Cap Growth Select ETF	31/12/2018	04/01/2019	0.12%	$0.01
Construction JSC 47	17/12/2018	04/01/2019	0.00%	₫590
Develop North PLC	20/12/2018	04/01/2019	5.37%	£0.02
Direxion Daily 7-10 Year Treasury Bear 3X Shares	27/12/2018	04/01/2019	0.33%	$0.02
Direxion Daily 7-10 Year Treasury Bull 3X Shares	27/12/2018	04/01/2019	3.39%	$0.17
Direxion Daily CSI 300 China A Share Bear 1X Shares	27/12/2018	04/01/2019	0.00%	$0.08
Direxion Daily Energy Bear 2X Shares	27/12/2018	04/01/2019	3.70%	$0.21
Direxion Daily Financial Bear 3X Shares	27/12/2018	04/01/2019	3.59%	$0.04
Direxion Daily FTSE Europe Bull 3X Shares	27/12/2018	04/01/2019	0.99%	$0.10
Direxion Daily Gold Miners Index Bear 2X Shares	27/12/2018	04/01/2019	2.11%	$0.02
Direxion Daily Healthcare Bull 3X Shares	27/12/2018	04/01/2019	0.44%	$0.14
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	27/12/2018	04/01/2019	0.21%	$0.14
Direxion Daily Junior Gold Miners Index Bull 2X Shares	27/12/2018	04/01/2019	0.95%	$0.01
Direxion Daily Latin America Bull 3X Shares (USD)	27/12/2018	04/01/2019	0.00%	$0.08
Direxion Daily Mid Cap Bull 3X Shares	27/12/2018	04/01/2019	0.13%	$0.16
Direxion Daily MSCI Brazil Bull 2X Shares	27/12/2018	04/01/2019	0.31%	$0.15
Direxion Daily MSCI Emerging Markets Bear 3X Shares	27/12/2018	04/01/2019	4.77%	$0.25
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	27/12/2018	04/01/2019	0.21%	$0.25
Direxion Daily MSCI India Bull 2x Shares	27/12/2018	04/01/2019	1.15%	$0.12
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	27/12/2018	04/01/2019	0.00%	$0.10
Direxion Daily Real Estate Bear 3X Shares	27/12/2018	04/01/2019	3.80%	$0.01
Direxion Daily Retail Bull 3X Shares	27/12/2018	04/01/2019	0.00%	$0.03
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	27/12/2018	04/01/2019	0.34%	$0.02
Direxion Daily S&P 500 Bear 1X Shares	27/12/2018	04/01/2019	3.40%	$0.11
Direxion Daily S&P 500 Bull 2X Shares	27/12/2018	04/01/2019	0.40%	$0.42
Direxion Daily S&P Biotech Bear 3X Shares	27/12/2018	04/01/2019	5.76%	$0.19
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	27/12/2018	04/01/2019	1.00%	$0.00
Direxion Daily Technology Bear 3X Shares	27/12/2018	04/01/2019	0.88%	$0.08
Direxion Daily Transportation Bull 3X Shares	27/12/2018	04/01/2019	0.07%	$0.06
Dynamic Active Canadian Dividend ETF	28/12/2018	04/01/2019	1.94%	CA$0.15
Dynamic Active Crossover Bond ETF	28/12/2018	04/01/2019	5.07%	CA$0.20
First Trust Technology AlphaDEX Fund	28/12/2018	04/01/2019	0.00%	$0.06
FlexShares Core Select Bond Fund	28/12/2018	04/01/2019	0.00%	$0.06
FlexShares Real Assets Allocation Index Fund	28/12/2018	04/01/2019	0.00%	$0.24
Franklin Dynamic Municipal Bond ETF	28/12/2018	04/01/2019	4.59%	$0.05
Franklin High Yield Corporate ETF	28/12/2018	04/01/2019	7.12%	$0.25
Franklin International Aggregate Bond ETF	28/12/2018	04/01/2019	1.68%	$0.07
Franklin Investment Grade Corporate ETF	28/12/2018	04/01/2019	4.66%	$0.07
Franklin Municipal Green Bond ETF	28/12/2018	04/01/2019	3.96%	$0.05
Franklin Short Duration U.S. Government ETF	28/12/2018	04/01/2019	4.36%	$0.25
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/12/2018	04/01/2019	1.62%	R$0.18
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	28/12/2018	04/01/2019	3.50%	CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	28/12/2018	04/01/2019	2.71%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	28/12/2018	04/01/2019	3.65%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	28/12/2018	04/01/2019	4.83%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	28/12/2018	04/01/2019	3.64%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	28/12/2018	04/01/2019	3.69%	CA$0.05
iShares Core Canadian Government Bond Index ETF	28/12/2018	04/01/2019	3.28%	CA$0.04
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.07%	CA$0.56
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.31%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.14%	CA$0.04
iShares Core S&P 500 Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.11%	CA$0.29
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.82%	CA$0.16
iShares Currency Hedged JPX-Nikkei 400 ETF	28/12/2018	04/01/2019	0.00%	$0.24
iShares Currency Hedged MSCI ACWI ex U.S. ETF	28/12/2018	04/01/2019	2.42%	$0.21
iShares Currency Hedged MSCI Canada ETF	28/12/2018	04/01/2019	0.00%	$0.41
iShares Currency Hedged MSCI EAFE Small-Cap ETF	28/12/2018	04/01/2019	2.93%	$0.35
iShares Currency Hedged MSCI United Kingdom ETF	28/12/2018	04/01/2019	0.00%	$0.45
iShares Emerging Markets Fundamental Index ETF Common Class	28/12/2018	04/01/2019	4.57%	CA$3.86
iShares ESG Aware MSCI USA ETF	28/12/2018	04/01/2019	0.91%	$0.04
iShares Floating Rate Index ETF	28/12/2018	04/01/2019	2.69%	CA$0.03
iShares Global Agriculture Index ETF Common Class	28/12/2018	04/01/2019	4.85%	CA$4.00
iShares Global Equity Factor ETF	28/12/2018	04/01/2019	1.48%	$0.18
iShares Global Real Estate Index ETF Common Class	28/12/2018	04/01/2019	2.26%	CA$0.14
iShares High Quality Canadian Bond Index ETF Common Class	28/12/2018	04/01/2019	3.54%	CA$0.05
iShares India 50 ETF	28/12/2018	04/01/2019	9.43%	$0.02
iShares Inflation Hedged Corporate Bond ETF	28/12/2018	04/01/2019	4.93%	$0.08
iShares Interest Rate Hedged Emerging Markets Bond ETF	28/12/2018	04/01/2019	0.00%	$0.26
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	4.39%	CA$0.29
iShares MSCI Europe IMI Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.60%	CA$0.86
iShares MSCI Min Vol Canada Index ETF	28/12/2018	04/01/2019	5.52%	CA$0.21
iShares MSCI Min Vol EAFE Index ETF	28/12/2018	04/01/2019	2.59%	CA$0.42
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.64%	CA$0.42
iShares MSCI Min Vol Emerging Markets Index ETF	28/12/2018	04/01/2019	1.97%	CA$0.47
iShares MSCI Min Vol Global Index ETF	28/12/2018	04/01/2019	2.00%	CA$0.51
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.68%	CA$0.16
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.13%	CA$0.11
iShares MSCI Multifactor Canada Index ETF	28/12/2018	04/01/2019	0.00%	CA$0.06
iShares MSCI Multifactor EAFE Index ETF	28/12/2018	04/01/2019	0.00%	CA$0.52
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.00%	CA$0.61
iShares MSCI Multifactor USA Index ETF	28/12/2018	04/01/2019	0.00%	CA$0.76
iShares MSCI USA Size Factor ETF	28/12/2018	04/01/2019	1.35%	$0.07
iShares S&P Global Industrials Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.21%	CA$0.32
iShares S&P U.S. Mid-Cap Index ETF	28/12/2018	04/01/2019	0.90%	CA$0.14
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.90%	CA$0.12
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	28/12/2018	04/01/2019	0.00%	CA$0.03
iShares Short Term Strategic Fixed Income ETF	28/12/2018	04/01/2019	4.11%	CA$0.06
iShares U.S. Equity Factor ETF	28/12/2018	04/01/2019	1.04%	$0.73
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	6.54%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	6.06%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	28/12/2018	04/01/2019	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	4.64%	CA$0.11
iShares U.S. Small Cap Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.75%	CA$0.16
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	1.77%	CA$2.10
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	4.48%	CA$1.48
iShares US Fundamental Index ETF Common Class	28/12/2018	04/01/2019	4.19%	CA$3.31
Materials - Petroleum JSC	21/12/2018	04/01/2019	3.26%	₫4,000
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	05/12/2018	04/01/2019	0.52%	R$0.06
Senetas Corp Ltd	13/12/2018	04/01/2019	7.01%	A$0.36
Smoove PLC	13/12/2018	04/01/2019	0.00%	£0.01
Ten Entertainment Group PLC	22/11/2018	04/01/2019	0.00%	£0.03
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/11/2018	04/01/2019	1.14%	R$0.10
Thelloy Development Group Ltd	11/12/2018	04/01/2019	0.00%	HK$0.01
United Breweries Co Inc	02/01/2019	04/01/2019	2.96%	CLP 140

Security

Ex-Date

Pay Date

Div.%

Amount

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

24/12/2018

04/01/2019

1.98%

$0.27

Agree Realty Corp

20/12/2018

04/01/2019

4.36%

$0.56

Constellation Software Inc

13/12/2018

04/01/2019

0.19%

$1.00

State Street SPDR S&P 500 UCITS ETF

24/12/2018

04/01/2019

0.89%

$1.12

Restaurant Brands International Inc

14/12/2018

04/01/2019

3.48%

$0.45

MidCap Financial Investment Corp

19/12/2018

04/01/2019

12.84%

$0.45

SLR Investment Corp

19/12/2018

04/01/2019

9.81%

$0.41

Tupperware Brands Corp

18/12/2018

04/01/2019

0.00%

$0.68

Royal Caribbean Group

19/12/2018

04/01/2019

1.67%

$0.70

Eastman Chemical Co

14/12/2018

04/01/2019

4.69%

$0.62

One Liberty Properties Inc

20/12/2018

04/01/2019

7.46%

$0.45

Land Securities Group PLC

29/11/2018

04/01/2019

8.77%

£0.11

Tate & Lyle PLC

22/11/2018

04/01/2019

3.55%

£0.10

Getty Realty Corp

19/12/2018

04/01/2019

6.01%

$0.35

Severn Trent PLC

29/11/2018

04/01/2019

4.13%

£0.37

CIE Automotive SA

02/01/2019

04/01/2019

3.65%

€0.31

Cohen & Steers Infrastructure Fund

27/12/2018

04/01/2019

7.28%

$0.14

PACCAR Inc

13/12/2018

04/01/2019

2.20%

$1.33

State Street SPDR Dow Jones Global Real Estate UCITS ETF

24/12/2018

04/01/2019

2.47%

$0.08

Advance Auto Parts Inc

20/12/2018

04/01/2019

1.76%

$0.06

Telefonica SA ADR

18/12/2018

04/01/2019

8.27%

$0.23

Liontrust Asset Management PLC

29/11/2018

04/01/2019

6.18%

£0.07

JD Sports Fashion PLC

29/11/2018

04/01/2019

1.32%

£0.00

Manchester United PLC Class A

29/11/2018

04/01/2019

0.00%

$0.09

iShares Core S&P 500 ETF

28/12/2018

04/01/2019

1.06%

$0.32

Dine Brands Global Inc

19/12/2018

04/01/2019

2.18%

$0.63

J&J Snack Foods Corp

17/12/2018

04/01/2019

3.69%

$0.50

Renewi PLC

29/11/2018

04/01/2019

0.00%

£0.10

SITE Centers Corp

13/12/2018

04/01/2019

0.00%

$0.20

iShares MSCI India ETF

28/12/2018

04/01/2019

0.00%

$0.02

Virtus Equity & Convertible Income Fund

21/12/2018

04/01/2019

8.72%

$0.38

Real Estate Credit Investments Limited

13/12/2018

04/01/2019

10.21%

£0.03

Direxion Daily Semiconductor Bull 3X Shares

27/12/2018

04/01/2019

0.00%

$0.02

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

02/01/2019

04/01/2019

13.80%

$0.39

Direxion Daily 20+ Year Treasury Bull 3X Shares

27/12/2018

04/01/2019

4.82%

$0.10

Churchill Downs Inc

06/12/2018

04/01/2019

0.50%

$0.54

iShares MSCI World ETF

28/12/2018

04/01/2019

1.36%

$0.06

iShares S&P/TSX Composite High Dividend Index ETF

28/12/2018

04/01/2019

3.39%

CA$0.09

ADT Inc

13/12/2018

04/01/2019

3.05%

$0.04

iShares MSCI ACWI ETF

28/12/2018

04/01/2019

1.40%

$0.04

iShares Canadian Select Dividend Index ETF

28/12/2018

04/01/2019

2.89%

CA$0.11

iShares Core S&P Total U.S. Stock Market ETF

28/12/2018

04/01/2019

0.97%

$0.06

Simmons First National Corp Class A

13/12/2018

04/01/2019

3.66%

$0.15

BRT Apartments Corp

20/12/2018

04/01/2019

6.87%

$0.20

Crown Crafts Inc

13/12/2018

04/01/2019

3.97%

$0.08

Lion One Metals Ltd

29/11/2018

04/01/2019

0.00%

£0.07

Heritage Insurance Holdings Inc

13/12/2018

04/01/2019

0.00%

$0.06

iShares Global Water Index ETF Common Class

28/12/2018

04/01/2019

3.18%

CA$0.59

iShares Interest Rate Hedged High Yield Bond ETF

28/12/2018

04/01/2019

6.77%

$0.83

MS International PLC

13/12/2018

04/01/2019

1.45%

£0.02

Premier Miton Group PLC

06/12/2018

04/01/2019

11.69%

£0.05

Virtus Divid, Interest & Prem

21/12/2018

04/01/2019

7.79%

$0.23

AVI Global Trust PLC

06/12/2018

04/01/2019

1.71%

£0.00

Designer Brands Inc Class A

20/12/2018

04/01/2019

3.42%

$0.25

Elme Communities

19/12/2018

04/01/2019

0.00%

$0.30

HKBN Ltd Shs Unitary 144A/Reg S

18/12/2018

04/01/2019

5.80%

HK$0.30

iShares Core 80/20 Aggressive Allocation ETF

28/12/2018

04/01/2019

2.09%

$0.35

iShares Core MSCI Canadian Quality Dividend Index ETF

28/12/2018

04/01/2019

3.07%

CA$0.14

iShares MSCI Brazil Small-Cap ETF

28/12/2018

04/01/2019

1.94%

$0.06

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

27/12/2018

04/01/2019

0.10%

$0.08

Direxion Daily S&P500 Bull 3X Shares

27/12/2018

04/01/2019

0.49%

$0.21

iShares Core MSCI Emerging Markets IMI Index ETF

28/12/2018

04/01/2019

1.62%

CA$0.54

Akita Drilling Ltd

13/12/2018

04/01/2019

0.00%

CA$0.09

ALM Equity AB

27/12/2018

04/01/2019

9.56%

SEK 2.10

Direxion Daily FTSE China Bull 3X Shares

27/12/2018

04/01/2019

0.63%

$0.04

Ensign Energy Services Inc

19/12/2018

04/01/2019

0.00%

CA$0.12

Saga Communications Inc Class A

07/12/2018

04/01/2019

10.58%

$0.55

BlackRock American Income Trust PLC

29/11/2018

04/01/2019

6.33%

£0.02

Direxion Daily Small Cap Bull 3X Shares

27/12/2018

04/01/2019

0.29%

$0.14

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/01/2019

04/01/2019

18.54%

$0.70

iShares Interest Rate Hedged Corporate Bond ETF

28/12/2018

04/01/2019

5.96%

$0.27

iShares Russell 1000 Growth ETF

28/12/2018

04/01/2019

0.35%

$0.02

AB Sagax

27/12/2018

04/01/2019

6.04%

SEK 0.50

Andrew Peller Ltd Shs -A- Non voting

28/12/2018

04/01/2019

3.07%

CA$0.05

Direxion Daily Financial Bull 3X Shares

27/12/2018

04/01/2019

1.06%

$0.16

Fundsmith Equity Fund T EUR Inc

03/01/2019

04/01/2019

0.10%

€0.02

iShares Core 30/70 Conservative Allocation ETF

28/12/2018

04/01/2019

2.36%

$0.15

iShares MSCI ACWI ex U.S. ETF

28/12/2018

04/01/2019

2.47%

$0.02

Restaurant Brands International LP

14/12/2018

04/01/2019

3.47%

$0.45

Bluerock Residential Growth REIT Inc Class A

21/12/2018

04/01/2019

0.00%

$0.16

First Trust Cloud Computing ETF

28/12/2018

04/01/2019

0.00%

$0.28

iShares Canadian Financial Monthly Income ETF Common Class

28/12/2018

04/01/2019

4.19%

CA$0.04

iShares Global Healthcare ETF

28/12/2018

04/01/2019

1.39%

$0.33

North American Construction Group Ltd

29/11/2018

04/01/2019

2.48%

CA$0.02

Openlane Inc

19/12/2018

04/01/2019

0.00%

$0.35

Taiwan Fund Inc

20/12/2018

04/01/2019

6.47%

$1.71

UniFirst Corp

06/12/2018

04/01/2019

0.53%

$0.11

Cambria Foreign Shareholder Yield ETF

26/12/2018

04/01/2019

2.57%

$0.49

CFECapital S DE RL DE CV Units

02/01/2019

04/01/2019

10.00%

MX$0.72

Corem Property Group AB

27/12/2018

04/01/2019

8.68%

SEK 5.00

Direxion Daily Gold Miners Index Bull 2X Shares

27/12/2018

04/01/2019

0.46%

$0.03

Direxion Daily S&P Biotech Bull 3X Shares

27/12/2018

04/01/2019

0.15%

$0.10

Direxion Daily Semiconductor Bear 3X Shares

27/12/2018

04/01/2019

0.95%

$0.06

iShares Core MSCI All Country World ex Canada Index ETF

28/12/2018

04/01/2019

1.91%

CA$0.30

iShares Global Infrastructure Index ETF Common Class

28/12/2018

04/01/2019

5.73%

CA$0.45

iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class

28/12/2018

04/01/2019

7.25%

CA$0.32

iShares S&P/TSX 60 Index ETF

28/12/2018

04/01/2019

2.08%

CA$0.43

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

28/12/2018

04/01/2019

2.93%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

28/12/2018

04/01/2019

4.27%

CA$0.40

Korea Fund Inc

21/12/2018

04/01/2019

2.21%

$0.61

Texwinca Holdings Ltd

06/12/2018

04/01/2019

9.26%

HK$0.15

The Hackett Group Inc

20/12/2018

04/01/2019

4.56%

$0.17

US Silica Holdings Inc

13/12/2018

04/01/2019

0.00%

$0.06

Cambria Shareholder Yield ETF

26/12/2018

04/01/2019

0.00%

$0.18

Direxion Daily FTSE China Bear 3X Shares

27/12/2018

04/01/2019

2.73%

$0.21

Direxion Daily Homebuilders & Supplies Bull 3X Shares

27/12/2018

04/01/2019

0.00%

$0.06

Direxion Daily MSCI Emerging Markets Bull 3X Shares

27/12/2018

04/01/2019

0.78%

$0.02

Direxion Daily Real Estate Bull 3X Shares

27/12/2018

04/01/2019

0.89%

$0.13

Direxion Daily Small Cap Bear 3X Shares

27/12/2018

04/01/2019

1.84%

$0.05

Franklin Senior Loan ETF

28/12/2018

04/01/2019

7.44%

$0.13

Insteel Industries Inc

13/12/2018

04/01/2019

6.60%

$0.03

iShares Core 40/60 Moderate Allocation ETF

28/12/2018

04/01/2019

2.99%

$0.25

iShares Core 60/40 Balanced Allocation ETF

28/12/2018

04/01/2019

2.46%

$0.31

iShares Core Canadian Universe Bond Index ETF

28/12/2018

04/01/2019

3.53%

CA$0.07

iShares Core S&P U.S. Total Market Index ETF

28/12/2018

04/01/2019

1.01%

CA$0.29

iShares Core S&P/TSX Capped Composite Index ETF

28/12/2018

04/01/2019

1.94%

CA$0.34

iShares Currency Hedged MSCI Japan ETF

28/12/2018

04/01/2019

3.72%

$0.12

iShares Future Exponential Technologies ETF

28/12/2018

04/01/2019

6.91%

$0.02

iShares India Index ETF

28/12/2018

04/01/2019

17.28%

CA$0.11

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

28/12/2018

04/01/2019

5.18%

$0.12

iShares MSCI USA Min Vol Factor ETF

28/12/2018

04/01/2019

1.70%

$0.03

iShares S&P/TSX Capped Energy Index ETF

28/12/2018

04/01/2019

2.45%

CA$0.02

iShares S&P/TSX Global Base Metals Index ETF

28/12/2018

04/01/2019

0.68%

CA$0.30

Town Centre Securities PLC

06/12/2018

04/01/2019

3.70%

£0.09

Cambria Emerging Shareholder Yield ETF

26/12/2018

04/01/2019

2.36%

$0.21

Direxion Auspice Broad Commodity Strategy ETF

27/12/2018

04/01/2019

1.34%

$0.43

Direxion Daily Junior Gold Miners Index Bear 2X Shares

27/12/2018

04/01/2019

2.09%

$0.09

Direxion Daily South Korea Bull 3X Shares

27/12/2018

04/01/2019

0.64%

$0.14

Fjord Defence Group ASA

20/12/2018

04/01/2019

0.00%

NOK 501.32

iShares Canadian Real Return Bond Index ETF

28/12/2018

04/01/2019

4.76%

CA$0.69

iShares Core Balanced ETF Portfolio

28/12/2018

04/01/2019

2.03%

CA$0.06

iShares Core Growth ETF Portfolio

28/12/2018

04/01/2019

1.64%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF

28/12/2018

04/01/2019

2.60%

CA$0.11

iShares Core MSCI US Quality Dividend Index ETF

28/12/2018

04/01/2019

2.08%

CA$0.52

iShares Diversified Monthly Income ETF

28/12/2018

04/01/2019

3.84%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

28/12/2018

04/01/2019

4.24%

CA$0.59

iShares International Fundamental Index ETF Common Class

28/12/2018

04/01/2019

2.13%

CA$0.73

iShares NASDAQ 100 Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.22%

CA$0.14

iShares Russell Top 200 Growth ETF

28/12/2018

04/01/2019

0.35%

$0.03

iShares S&P/TSX Global Gold Index ETF

28/12/2018

04/01/2019

0.76%

CA$0.01

iShares S&P/TSX Small Cap Index ETF

28/12/2018

04/01/2019

4.48%

CA$0.03

iShares U.S. Healthcare Providers ETF

28/12/2018

04/01/2019

0.93%

$6.21

iShares U.S. High Dividend Equity Index ETF

28/12/2018

04/01/2019

7.43%

CA$0.33

Navigo Invest AB 10% PRF PERPETUAL SEK

28/12/2018

04/01/2019

6.30%

SEK 2.35

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/01/2019

04/01/2019

5.63%

€0.02

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

02/01/2019

04/01/2019

0.00%

€0.00

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

02/01/2019

04/01/2019

0.00%

€0.14

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

02/01/2019

04/01/2019

0.00%

$0.00

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

21/12/2018

04/01/2019

0.00%

$0.48

Cambria Global Value ETF

26/12/2018

04/01/2019

0.00%

$0.16

Cambria Tail Risk ETF

26/12/2018

04/01/2019

4.26%

$0.10

Direxion Daily 20+ Year Treasury Bear 3X Shares

27/12/2018

04/01/2019

0.27%

$0.06

Direxion Daily CSI 300 China A Share Bull 2X Shares

27/12/2018

04/01/2019

0.79%

$0.06

Direxion Daily CSI China Internet Bull 2X Shares

27/12/2018

04/01/2019

6.46%

$0.10

Direxion Daily Energy Bull 2X Shares

27/12/2018

04/01/2019

1.31%

$0.08

Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3

27/12/2018

04/01/2019

0.87%

$0.05

Direxion Daily Regional Banks Bull 3X Shares

27/12/2018

04/01/2019

0.59%

$0.18

Direxion Daily S&P 500 Bear 3X Shares

27/12/2018

04/01/2019

0.79%

$0.10

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

27/12/2018

04/01/2019

0.43%

$0.06

Direxion NASDAQ-100 Equal Weighted Index Shares

27/12/2018

04/01/2019

0.55%

$0.11

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

28/12/2018

04/01/2019

2.40%

CA$0.05

iShares Canadian Fundamental Index ETF Common Class

28/12/2018

04/01/2019

4.57%

CA$0.69

iShares Canadian Growth Index ETF

28/12/2018

04/01/2019

0.46%

CA$0.07

iShares Canadian Value Index ETF

28/12/2018

04/01/2019

4.65%

CA$0.34

iShares China Index ETF

28/12/2018

04/01/2019

1.78%

CA$0.39

iShares Convertible Bond Index ETF Common

28/12/2018

04/01/2019

5.01%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

28/12/2018

04/01/2019

4.35%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

28/12/2018

04/01/2019

4.16%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

28/12/2018

04/01/2019

3.05%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

28/12/2018

04/01/2019

4.11%

CA$0.04

iShares Core MSCI EAFE IMI Index ETF

28/12/2018

04/01/2019

2.93%

CA$0.39

iShares Core S&P 500 Index ETF

28/12/2018

04/01/2019

1.12%

CA$0.56

iShares Currency Hedged MSCI EAFE ETF

28/12/2018

04/01/2019

2.97%

$0.29

iShares Currency Hedged MSCI Emerging Markets ETF

28/12/2018

04/01/2019

1.88%

$0.36

iShares Currency Hedged MSCI Eurozone ETF

28/12/2018

04/01/2019

2.55%

$0.14

iShares Dow Jones U.S. ETF

28/12/2018

04/01/2019

0.85%

$0.28

iShares Global Healthcare Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

1.81%

CA$0.47

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

28/12/2018

04/01/2019

3.12%

CA$0.66

iShares Jantzi Social Index ETF

28/12/2018

04/01/2019

1.57%

CA$0.10

iShares Morningstar Multi-Asset Income ETF

28/12/2018

04/01/2019

3.51%

$0.20

iShares MSCI EAFE Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.72%

CA$0.39

iShares MSCI Emerging Markets Index ETF

28/12/2018

04/01/2019

1.49%

CA$0.65

iShares MSCI Europe IMI Index ETF

28/12/2018

04/01/2019

2.62%

CA$0.36

iShares MSCI Min Vol USA Index ETF

28/12/2018

04/01/2019

4.15%

CA$1.81

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.00%

CA$0.24

iShares MSCI USA Equal Weighted ETF

28/12/2018

04/01/2019

1.41%

$0.04

iShares MSCI World Index ETF

28/12/2018

04/01/2019

1.18%

CA$0.64

iShares Premium Money Market ETF Common Class

31/12/2018

04/01/2019

2.35%

CA$0.08

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

8.72%

CA$0.18

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

28/12/2018

04/01/2019

4.93%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

28/12/2018

04/01/2019

1.83%

CA$0.10

iShares S&P/TSX Capped Financials Index ETF

28/12/2018

04/01/2019

1.92%

CA$0.17

iShares S&P/TSX Capped Utilities Index ETF

28/12/2018

04/01/2019

3.05%

CA$0.09

iShares S&P/TSX Completion Index ETF

28/12/2018

04/01/2019

0.93%

CA$0.32

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

5.02%

CA$0.07

iShares U.S. Healthcare ETF

28/12/2018

04/01/2019

1.12%

$1.43

iShares Yield Optimized Bond ETF

28/12/2018

04/01/2019

5.49%

$0.12

Montanaro European Smaller Companies Trust PLC

06/12/2018

04/01/2019

0.00%

£0.02

Monteiro Aranha SA

19/12/2018

04/01/2019

41.05%

R$1.71

Union Pacific Corp BRDR

28/11/2018

04/01/2019

1.28%

R$0.13

Akita Drilling Ltd Registered Shs -A- Non Vtg

13/12/2018

04/01/2019

0.00%

CA$0.09

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

02/01/2019

04/01/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

02/01/2019

04/01/2019

0.00%

€12.67

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

02/01/2019

04/01/2019

0.00%

$0.02

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

02/01/2019

04/01/2019

0.00%

$0.24

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

02/01/2019

04/01/2019

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)

02/01/2019

04/01/2019

0.00%

€7.23

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

02/01/2019

04/01/2019

0.00%

€5.78

Amundi Funds - Optimal Yield M2 EUR QTD (D)

02/01/2019

04/01/2019

0.00%

€4.28

Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)

02/01/2019

04/01/2019

0.00%

€6.20

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

02/01/2019

04/01/2019

0.00%

€0.18

Amundi Funds - US High Yield Bond A EUR MTD (D)

02/01/2019

04/01/2019

0.00%

€0.00

AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)

02/01/2019

04/01/2019

0.00%

€5.24

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

02/01/2019

04/01/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

02/01/2019

04/01/2019

0.00%

€0.00

Asia Allied Infrastructure Holdings Ltd

12/12/2018

04/01/2019

1.89%

HK$0.01

Astro Malaysia Holdings Bhd

18/12/2018

04/01/2019

0.00%

MYR 0.03

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/12/2018

04/01/2019

1.26%

R$0.15

Biffa PLC

06/12/2018

04/01/2019

0.00%

£0.02

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

21/12/2018

04/01/2019

0.00%

$0.45

Boustead Plantations Bhd

05/12/2018

04/01/2019

0.00%

MYR 0.02

Cambria Global Tail Risk ETF

26/12/2018

04/01/2019

0.00%

$0.40

Cambria Value and Momentum ETF

26/12/2018

04/01/2019

0.00%

$0.07

Circa Enterprises Inc

19/12/2018

04/01/2019

0.00%

CA$0.06

ClearBridge All Cap Growth ESG ETF

31/12/2018

04/01/2019

0.00%

$0.03

ClearBridge Large Cap Growth Select ETF

31/12/2018

04/01/2019

0.12%

$0.01

Construction JSC 47

17/12/2018

04/01/2019

0.00%

₫590

Develop North PLC

20/12/2018

04/01/2019

5.37%

£0.02

Direxion Daily 7-10 Year Treasury Bear 3X Shares

27/12/2018

04/01/2019

0.33%

$0.02

Direxion Daily 7-10 Year Treasury Bull 3X Shares

27/12/2018

04/01/2019

3.39%

$0.17

Direxion Daily CSI 300 China A Share Bear 1X Shares

27/12/2018

04/01/2019

0.00%

$0.08

Direxion Daily Energy Bear 2X Shares

27/12/2018

04/01/2019

3.70%

$0.21

Direxion Daily Financial Bear 3X Shares

27/12/2018

04/01/2019

3.59%

$0.04

Direxion Daily FTSE Europe Bull 3X Shares

27/12/2018

04/01/2019

0.99%

$0.10

Direxion Daily Gold Miners Index Bear 2X Shares

27/12/2018

04/01/2019

2.11%

$0.02

Direxion Daily Healthcare Bull 3X Shares

27/12/2018

04/01/2019

0.44%

$0.14

Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3

27/12/2018

04/01/2019

0.21%

$0.14

Direxion Daily Junior Gold Miners Index Bull 2X Shares

27/12/2018

04/01/2019

0.95%

$0.01

Direxion Daily Latin America Bull 3X Shares (USD)

27/12/2018

04/01/2019

0.00%

$0.08

Direxion Daily Mid Cap Bull 3X Shares

27/12/2018

04/01/2019

0.13%

$0.16

Direxion Daily MSCI Brazil Bull 2X Shares

27/12/2018

04/01/2019

0.31%

$0.15

Direxion Daily MSCI Emerging Markets Bear 3X Shares

27/12/2018

04/01/2019

4.77%

$0.25

Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)

27/12/2018

04/01/2019

0.21%

$0.25

Direxion Daily MSCI India Bull 2x Shares

27/12/2018

04/01/2019

1.15%

$0.12

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

27/12/2018

04/01/2019

0.00%

$0.10

Direxion Daily Real Estate Bear 3X Shares

27/12/2018

04/01/2019

3.80%

$0.01

Direxion Daily Retail Bull 3X Shares

27/12/2018

04/01/2019

0.00%

$0.03

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

27/12/2018

04/01/2019

0.34%

$0.02

Direxion Daily S&P 500 Bear 1X Shares

27/12/2018

04/01/2019

3.40%

$0.11

Direxion Daily S&P 500 Bull 2X Shares

27/12/2018

04/01/2019

0.40%

$0.42

Direxion Daily S&P Biotech Bear 3X Shares

27/12/2018

04/01/2019

5.76%

$0.19

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

27/12/2018

04/01/2019

1.00%

$0.00

Direxion Daily Technology Bear 3X Shares

27/12/2018

04/01/2019

0.88%

$0.08

Direxion Daily Transportation Bull 3X Shares

27/12/2018

04/01/2019

0.07%

$0.06

Dynamic Active Canadian Dividend ETF

28/12/2018

04/01/2019

1.94%

CA$0.15

Dynamic Active Crossover Bond ETF

28/12/2018

04/01/2019

5.07%

CA$0.20

First Trust Technology AlphaDEX Fund

28/12/2018

04/01/2019

0.00%

$0.06

FlexShares Core Select Bond Fund

28/12/2018

04/01/2019

0.00%

$0.06

FlexShares Real Assets Allocation Index Fund

28/12/2018

04/01/2019

0.00%

$0.24

Franklin Dynamic Municipal Bond ETF

28/12/2018

04/01/2019

4.59%

$0.05

Franklin High Yield Corporate ETF

28/12/2018

04/01/2019

7.12%

$0.25

Franklin International Aggregate Bond ETF

28/12/2018

04/01/2019

1.68%

$0.07

Franklin Investment Grade Corporate ETF

28/12/2018

04/01/2019

4.66%

$0.07

Franklin Municipal Green Bond ETF

28/12/2018

04/01/2019

3.96%

$0.05

Franklin Short Duration U.S. Government ETF

28/12/2018

04/01/2019

4.36%

$0.25

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

12/12/2018

04/01/2019

1.62%

R$0.18

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

28/12/2018

04/01/2019

3.50%

CA$0.05

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

28/12/2018

04/01/2019

2.71%

CA$0.05

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

28/12/2018

04/01/2019

3.65%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

28/12/2018

04/01/2019

4.83%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

28/12/2018

04/01/2019

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

28/12/2018

04/01/2019

3.69%

CA$0.05

iShares Core Canadian Government Bond Index ETF

28/12/2018

04/01/2019

3.28%

CA$0.04

iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.07%

CA$0.56

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.31%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.14%

CA$0.04

iShares Core S&P 500 Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

1.11%

CA$0.29

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.82%

CA$0.16

iShares Currency Hedged JPX-Nikkei 400 ETF

28/12/2018

04/01/2019

0.00%

$0.24

iShares Currency Hedged MSCI ACWI ex U.S. ETF

28/12/2018

04/01/2019

2.42%

$0.21

iShares Currency Hedged MSCI Canada ETF

28/12/2018

04/01/2019

0.00%

$0.41

iShares Currency Hedged MSCI EAFE Small-Cap ETF

28/12/2018

04/01/2019

2.93%

$0.35

iShares Currency Hedged MSCI United Kingdom ETF

28/12/2018

04/01/2019

0.00%

$0.45

iShares Emerging Markets Fundamental Index ETF Common Class

28/12/2018

04/01/2019

4.57%

CA$3.86

iShares ESG Aware MSCI USA ETF

28/12/2018

04/01/2019

0.91%

$0.04

iShares Floating Rate Index ETF

28/12/2018

04/01/2019

2.69%

CA$0.03

iShares Global Agriculture Index ETF Common Class

28/12/2018

04/01/2019

4.85%

CA$4.00

iShares Global Equity Factor ETF

28/12/2018

04/01/2019

1.48%

$0.18

iShares Global Real Estate Index ETF Common Class

28/12/2018

04/01/2019

2.26%

CA$0.14

iShares High Quality Canadian Bond Index ETF Common Class

28/12/2018

04/01/2019

3.54%

CA$0.05

iShares India 50 ETF

28/12/2018

04/01/2019

9.43%

$0.02

iShares Inflation Hedged Corporate Bond ETF

28/12/2018

04/01/2019

4.93%

$0.08

iShares Interest Rate Hedged Emerging Markets Bond ETF

28/12/2018

04/01/2019

0.00%

$0.26

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

4.39%

CA$0.29

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.60%

CA$0.86

iShares MSCI Min Vol Canada Index ETF

28/12/2018

04/01/2019

5.52%

CA$0.21

iShares MSCI Min Vol EAFE Index ETF

28/12/2018

04/01/2019

2.59%

CA$0.42

iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.64%

CA$0.42

iShares MSCI Min Vol Emerging Markets Index ETF

28/12/2018

04/01/2019

1.97%

CA$0.47

iShares MSCI Min Vol Global Index ETF

28/12/2018

04/01/2019

2.00%

CA$0.51

iShares MSCI Min Vol Global Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

1.68%

CA$0.16

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

1.13%

CA$0.11

iShares MSCI Multifactor Canada Index ETF

28/12/2018

04/01/2019

0.00%

CA$0.06

iShares MSCI Multifactor EAFE Index ETF

28/12/2018

04/01/2019

0.00%

CA$0.52

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.00%

CA$0.61

iShares MSCI Multifactor USA Index ETF

28/12/2018

04/01/2019

0.00%

CA$0.76

iShares MSCI USA Size Factor ETF

28/12/2018

04/01/2019

1.35%

$0.07

iShares S&P Global Industrials Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

1.21%

CA$0.32

iShares S&P U.S. Mid-Cap Index ETF

28/12/2018

04/01/2019

0.90%

CA$0.14

iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.90%

CA$0.12

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

28/12/2018

04/01/2019

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

28/12/2018

04/01/2019

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

28/12/2018

04/01/2019

4.11%

CA$0.06

iShares U.S. Equity Factor ETF

28/12/2018

04/01/2019

1.04%

$0.73

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

6.54%

CA$0.07

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

6.06%

CA$0.09

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

28/12/2018

04/01/2019

0.00%

CA$0.09

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

4.64%

CA$0.11

iShares U.S. Small Cap Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.75%

CA$0.16

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

28/12/2018

04/01/2019

1.77%

CA$2.10

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

28/12/2018

04/01/2019

4.48%

CA$1.48

iShares US Fundamental Index ETF Common Class

28/12/2018

04/01/2019

4.19%

CA$3.31

Materials - Petroleum JSC

21/12/2018

04/01/2019

3.26%

₫4,000

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

05/12/2018

04/01/2019

0.52%

R$0.06

Senetas Corp Ltd

13/12/2018

04/01/2019

7.01%

A$0.36

Smoove PLC

13/12/2018

04/01/2019

0.00%

£0.01

Ten Entertainment Group PLC

22/11/2018

04/01/2019

0.00%

£0.03

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/11/2018

04/01/2019

1.14%

R$0.10

Thelloy Development Group Ltd

11/12/2018

04/01/2019

0.00%

HK$0.01

United Breweries Co Inc

02/01/2019

04/01/2019

2.96%

CLP 140

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All 330 dividends with pay date on 04 January 2019

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

Personal Dividend Calendar for your Portfolio?
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