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	2.06%	$0.27
Agree Realty Corp	20/12/2018	04/01/2019	4.43%	$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	3.63%	$0.45
MidCap Financial Investment Corp	19/12/2018	04/01/2019	11.41%	$0.45
SLR Investment Corp	19/12/2018	04/01/2019	9.34%	$0.41
Tupperware Brands Corp	18/12/2018	04/01/2019	0.00%	$0.68
Royal Caribbean Group	19/12/2018	04/01/2019	1.73%	$0.70
Eastman Chemical Co	14/12/2018	04/01/2019	4.44%	$0.62
One Liberty Properties Inc	20/12/2018	04/01/2019	7.80%	$0.45
Land Securities Group PLC	29/11/2018	04/01/2019	7.83%	£0.11
Tate & Lyle PLC	22/11/2018	04/01/2019	4.09%	£0.10
Getty Realty Corp	19/12/2018	04/01/2019	6.08%	$0.35
Severn Trent PLC	29/11/2018	04/01/2019	4.28%	£0.37
PACCAR Inc	13/12/2018	04/01/2019	2.52%	$1.33
Cohen & Steers Infrastructure Fund	27/12/2018	04/01/2019	7.43%	$0.14
CIE Automotive SA	02/01/2019	04/01/2019	3.24%	€0.31
State Street SPDR Dow Jones Global Real Estate UCITS ETF	24/12/2018	04/01/2019	2.59%	$0.08
Advance Auto Parts Inc	20/12/2018	04/01/2019	1.71%	$0.06
Liontrust Asset Management PLC	29/11/2018	04/01/2019	18.33%	£0.07
Telefonica SA ADR	18/12/2018	04/01/2019	7.54%	$0.23
JD Sports Fashion PLC	29/11/2018	04/01/2019	1.18%	£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	2.47%	$0.63
Renewi PLC	29/11/2018	04/01/2019	0.00%	£0.10
J&J Snack Foods Corp	17/12/2018	04/01/2019	4.33%	$0.50
SITE Centers Corp	13/12/2018	04/01/2019	83.89%	$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	7.43%	$0.38
Real Estate Credit Investments Limited	13/12/2018	04/01/2019	10.43%	£0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/01/2019	04/01/2019	13.56%	$0.39
Direxion Daily Semiconductor Bull 3X Shares	27/12/2018	04/01/2019	0.00%	$0.02
Churchill Downs Inc	06/12/2018	04/01/2019	0.53%	$0.54
Direxion Daily 20+ Year Treasury Bull 3X Shares	27/12/2018	04/01/2019	4.10%	$0.10
ADT Inc	13/12/2018	04/01/2019	3.24%	$0.04
iShares MSCI World ETF	28/12/2018	04/01/2019	1.37%	$0.06
iShares S&P/TSX Composite High Dividend Index ETF	28/12/2018	04/01/2019	3.54%	CA$0.09
iShares Canadian Select Dividend Index ETF	28/12/2018	04/01/2019	3.00%	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	4.06%	$0.15
BRT Apartments Corp	20/12/2018	04/01/2019	6.84%	$0.20
Crown Crafts Inc	13/12/2018	04/01/2019	11.23%	$0.08
iShares Global Water Index ETF Common Class	28/12/2018	04/01/2019	3.53%	CA$0.59
iShares MSCI ACWI ETF	28/12/2018	04/01/2019	1.41%	$0.04
Lion One Metals Ltd	29/11/2018	04/01/2019	0.00%	£0.07
MS International PLC	13/12/2018	04/01/2019	1.62%	£0.02
Elme Communities	19/12/2018	04/01/2019	35.21%	$0.30
iShares Interest Rate Hedged High Yield Bond ETF	28/12/2018	04/01/2019	6.79%	$0.83
AVI Global Trust PLC	06/12/2018	04/01/2019	1.93%	£0.00
Direxion Daily S&P500 Bull 3X Shares	27/12/2018	04/01/2019	0.52%	$0.21
Heritage Insurance Holdings Inc	13/12/2018	04/01/2019	0.00%	$0.06
HKBN Ltd Shs Unitary 144A/Reg S	18/12/2018	04/01/2019	5.18%	HK$0.30
iShares Core MSCI Canadian Quality Dividend Index ETF	28/12/2018	04/01/2019	3.34%	CA$0.14
Premier Miton Group PLC	06/12/2018	04/01/2019	15.94%	£0.05
Virtus Divid, Interest & Prem	21/12/2018	04/01/2019	8.14%	$0.23
Designer Brands Inc Class A	20/12/2018	04/01/2019	1.86%	$0.25
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	27/12/2018	04/01/2019	0.13%	$0.08
iShares Core 80/20 Aggressive Allocation ETF	28/12/2018	04/01/2019	2.04%	$0.35
iShares MSCI Brazil Small-Cap ETF	28/12/2018	04/01/2019	1.55%	$0.06
Andrew Peller Ltd Shs -A- Non voting	28/12/2018	04/01/2019	4.35%	CA$0.05
Direxion Daily FTSE China Bull 3X Shares	27/12/2018	04/01/2019	0.54%	$0.04
Ensign Energy Services Inc	19/12/2018	04/01/2019	0.00%	CA$0.12
iShares Russell 1000 Growth ETF	28/12/2018	04/01/2019	1.32%	$0.02
Saga Communications Inc Class A	07/12/2018	04/01/2019	10.43%	$0.55
ALM Equity AB	27/12/2018	04/01/2019	9.48%	SEK 2.10
Direxion Daily Small Cap Bull 3X Shares	27/12/2018	04/01/2019	0.40%	$0.14
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/01/2019	04/01/2019	17.66%	$0.70
iShares Core MSCI Emerging Markets IMI Index ETF	28/12/2018	04/01/2019	1.50%	CA$0.54
iShares Interest Rate Hedged Corporate Bond ETF	28/12/2018	04/01/2019	5.90%	$0.27
AB Sagax	27/12/2018	04/01/2019	5.63%	SEK 0.50
BlackRock American Income Trust PLC	29/11/2018	04/01/2019	6.31%	£0.02
Direxion Daily Financial Bull 3X Shares	27/12/2018	04/01/2019	1.44%	$0.16
Fundsmith Equity Fund T EUR Inc	03/01/2019	04/01/2019	0.11%	€0.02
iShares Global Healthcare ETF	28/12/2018	04/01/2019	1.48%	$0.33
Restaurant Brands International LP	14/12/2018	04/01/2019	3.42%	$0.45
Bluerock Residential Growth REIT Inc Class A	21/12/2018	04/01/2019	0.00%	$0.16
CFECapital S DE RL DE CV Units	02/01/2019	04/01/2019	8.72%	MX$0.72
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	4.60%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	28/12/2018	04/01/2019	2.35%	$0.15
Taiwan Fund Inc	20/12/2018	04/01/2019	6.26%	$1.71
Corem Property Group AB	27/12/2018	04/01/2019	8.54%	SEK 5.00
Direxion Daily Gold Miners Index Bull 2X Shares	27/12/2018	04/01/2019	0.34%	$0.03
Direxion Daily S&P Biotech Bull 3X Shares	27/12/2018	04/01/2019	0.25%	$0.10
Direxion Daily Semiconductor Bear 3X Shares	27/12/2018	04/01/2019	7.79%	$0.06
iShares Core MSCI All Country World ex Canada Index ETF	28/12/2018	04/01/2019	1.95%	CA$0.30
iShares Future Exponential Technologies ETF	28/12/2018	04/01/2019	6.61%	$0.02
iShares Global Infrastructure Index ETF Common Class	28/12/2018	04/01/2019	5.96%	CA$0.45
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	7.65%	CA$0.32
iShares MSCI ACWI ex U.S. ETF	28/12/2018	04/01/2019	2.46%	$0.02
iShares S&P/TSX 60 Index ETF	28/12/2018	04/01/2019	2.20%	CA$0.43
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	28/12/2018	04/01/2019	3.08%	CA$0.10
iShares S&P/TSX Capped Energy Index ETF	28/12/2018	04/01/2019	2.72%	CA$0.02
iShares S&P/TSX Capped REIT Index ETF	28/12/2018	04/01/2019	4.58%	CA$0.40
Korea Fund Inc	21/12/2018	04/01/2019	1.78%	$0.61
Openlane Inc	19/12/2018	04/01/2019	0.00%	$0.35
Texwinca Holdings Ltd	06/12/2018	04/01/2019	8.87%	HK$0.15
The Hackett Group Inc	20/12/2018	04/01/2019	4.13%	$0.17
UniFirst Corp	06/12/2018	04/01/2019	0.57%	$0.11
Cambria Foreign Shareholder Yield ETF	26/12/2018	04/01/2019	2.71%	$0.49
Direxion Daily FTSE China Bear 3X Shares	27/12/2018	04/01/2019	2.90%	$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	0.57%	$0.02
Direxion Daily Real Estate Bull 3X Shares	27/12/2018	04/01/2019	0.97%	$0.13
Direxion Daily Small Cap Bear 3X Shares	27/12/2018	04/01/2019	16.25%	$0.05
Franklin Senior Loan ETF	28/12/2018	04/01/2019	7.46%	$0.13
Insteel Industries Inc	13/12/2018	04/01/2019	3.90%	$0.03
iShares Core 40/60 Moderate Allocation ETF	28/12/2018	04/01/2019	2.97%	$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	3.41%	CA$0.07
iShares Core S&P U.S. Total Market Index ETF	28/12/2018	04/01/2019	1.02%	CA$0.29
iShares Core S&P/TSX Capped Composite Index ETF	28/12/2018	04/01/2019	2.01%	CA$0.34
iShares Currency Hedged MSCI Japan ETF	28/12/2018	04/01/2019	3.84%	$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	28/12/2018	04/01/2019	5.11%	$0.12
iShares International Fundamental Index ETF Common Class	28/12/2018	04/01/2019	2.95%	CA$0.73
iShares S&P/TSX Global Base Metals Index ETF	28/12/2018	04/01/2019	0.61%	CA$0.30
North American Construction Group Ltd	29/11/2018	04/01/2019	2.49%	CA$0.02
Town Centre Securities PLC	06/12/2018	04/01/2019	4.48%	£0.09
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 Auspice Broad Commodity Strategy ETF	27/12/2018	04/01/2019	1.36%	$0.43
Direxion Daily Junior Gold Miners Index Bear 2X Shares	27/12/2018	04/01/2019	1.70%	$0.09
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	4.66%	CA$0.69
iShares Core Balanced ETF Portfolio	28/12/2018	04/01/2019	2.18%	CA$0.06
iShares Core Growth ETF Portfolio	28/12/2018	04/01/2019	2.91%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF	28/12/2018	04/01/2019	2.78%	CA$0.11
iShares Core MSCI US Quality Dividend Index ETF	28/12/2018	04/01/2019	2.23%	CA$0.52
iShares Diversified Monthly Income ETF	28/12/2018	04/01/2019	3.92%	CA$0.05
iShares India Index ETF	28/12/2018	04/01/2019	17.46%	CA$0.11
iShares MSCI USA Equal Weighted ETF	28/12/2018	04/01/2019	1.51%	$0.04
iShares MSCI USA Min Vol Factor ETF	28/12/2018	04/01/2019	1.72%	$0.03
iShares NASDAQ 100 Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.21%	CA$0.14
iShares Russell Top 200 Growth ETF	28/12/2018	04/01/2019	0.32%	$0.03
iShares S&P/TSX Global Gold Index ETF	28/12/2018	04/01/2019	0.59%	CA$0.01
iShares S&P/TSX Small Cap Index ETF	28/12/2018	04/01/2019	4.12%	CA$0.03
iShares U.S. Healthcare Providers ETF	28/12/2018	04/01/2019	1.06%	$6.21
iShares U.S. High Dividend Equity Index ETF	28/12/2018	04/01/2019	8.37%	CA$0.33
Montanaro European Smaller Companies Trust PLC	06/12/2018	04/01/2019	0.00%	£0.02
Navigo Invest AB 10% PRF PERPETUAL SEK	28/12/2018	04/01/2019	7.00%	SEK 2.35
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/01/2019	04/01/2019	5.40%	€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	3.15%	$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 Emerging Shareholder Yield ETF	26/12/2018	04/01/2019	2.35%	$0.21
Cambria Global Value ETF	26/12/2018	04/01/2019	0.00%	$0.16
Cambria Tail Risk ETF	26/12/2018	04/01/2019	4.13%	$0.10
Direxion Daily 20+ Year Treasury Bear 3X Shares	27/12/2018	04/01/2019	0.31%	$0.06
Direxion Daily CSI 300 China A Share Bull 2X Shares	27/12/2018	04/01/2019	0.72%	$0.06
Direxion Daily CSI China Internet Bull 2X Shares	27/12/2018	04/01/2019	5.25%	$0.10
Direxion Daily Energy Bull 2X Shares	27/12/2018	04/01/2019	1.66%	$0.08
Direxion Daily Financial Bear 3X Shares	27/12/2018	04/01/2019	2.51%	$0.04
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	27/12/2018	04/01/2019	0.71%	$0.05
Direxion Daily Regional Banks Bull 3X Shares	27/12/2018	04/01/2019	0.79%	$0.18
Direxion Daily S&P 500 Bear 3X Shares	27/12/2018	04/01/2019	0.75%	$0.10
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	27/12/2018	04/01/2019	3.78%	$0.06
Direxion Daily South Korea Bull 3X Shares	27/12/2018	04/01/2019	0.01%	$0.14
Direxion NASDAQ-100 Equal Weighted Index Shares	27/12/2018	04/01/2019	0.52%	$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	28/12/2018	04/01/2019	2.26%	CA$0.05
iShares Canadian Fundamental Index ETF Common Class	28/12/2018	04/01/2019	4.91%	CA$0.69
iShares Canadian Growth Index ETF	28/12/2018	04/01/2019	0.47%	CA$0.07
iShares Canadian Value Index ETF	28/12/2018	04/01/2019	4.98%	CA$0.34
iShares China Index ETF	28/12/2018	04/01/2019	2.21%	CA$0.39
iShares Convertible Bond Index ETF Common	28/12/2018	04/01/2019	5.18%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	28/12/2018	04/01/2019	4.28%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	28/12/2018	04/01/2019	3.97%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	28/12/2018	04/01/2019	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	28/12/2018	04/01/2019	4.07%	CA$0.04
iShares Core MSCI EAFE IMI Index ETF	28/12/2018	04/01/2019	2.90%	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	3.10%	$0.29
iShares Currency Hedged MSCI Emerging Markets ETF	28/12/2018	04/01/2019	1.73%	$0.36
iShares Currency Hedged MSCI Eurozone ETF	28/12/2018	04/01/2019	2.71%	$0.14
iShares Dow Jones U.S. ETF	28/12/2018	04/01/2019	0.86%	$0.28
iShares Equal Weight Banc & Lifeco ETF Common Class	28/12/2018	04/01/2019	4.88%	CA$0.59
iShares Global Healthcare Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.01%	CA$0.47
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	3.24%	CA$0.66
iShares Jantzi Social Index ETF	28/12/2018	04/01/2019	1.69%	CA$0.10
iShares Morningstar Multi-Asset Income ETF	28/12/2018	04/01/2019	3.54%	$0.20
iShares MSCI EAFE Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.66%	CA$0.39
iShares MSCI Emerging Markets Index ETF	28/12/2018	04/01/2019	1.48%	CA$0.65
iShares MSCI Europe IMI Index ETF	28/12/2018	04/01/2019	2.29%	CA$0.36
iShares MSCI Min Vol USA Index ETF	28/12/2018	04/01/2019	4.29%	CA$1.81
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.00%	CA$0.24
iShares Premium Money Market ETF Common Class	31/12/2018	04/01/2019	2.19%	CA$0.08
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	8.93%	CA$0.18
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	28/12/2018	04/01/2019	5.20%	CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF	28/12/2018	04/01/2019	1.87%	CA$0.10
iShares S&P/TSX Capped Financials Index ETF	28/12/2018	04/01/2019	2.31%	CA$0.17
iShares S&P/TSX Capped Utilities Index ETF	28/12/2018	04/01/2019	2.89%	CA$0.09
iShares S&P/TSX Completion Index ETF	28/12/2018	04/01/2019	0.81%	CA$0.32
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	5.13%	CA$0.07
iShares U.S. Healthcare ETF	28/12/2018	04/01/2019	1.30%	$1.43
iShares Yield Optimized Bond ETF	28/12/2018	04/01/2019	5.42%	$0.12
Monteiro Aranha SA	19/12/2018	04/01/2019	42.44%	R$1.71
Union Pacific Corp BRDR	28/11/2018	04/01/2019	1.45%	R$0.77
Akita Drilling Ltd Class B	13/12/2018	04/01/2019	0.00%	CA$0.09
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	0.55%	€0.00
Asia Allied Infrastructure Holdings Ltd	12/12/2018	04/01/2019	1.91%	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	1.57%	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	5.23%	£0.02
Direxion Daily 7-10 Year Treasury Bear 3X Shares	27/12/2018	04/01/2019	0.34%	$0.02
Direxion Daily 7-10 Year Treasury Bull 3X Shares	27/12/2018	04/01/2019	3.19%	$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	2.94%	$0.21
Direxion Daily FTSE Europe Bull 3X Shares	27/12/2018	04/01/2019	1.09%	$0.10
Direxion Daily Gold Miners Index Bear 2X Shares	27/12/2018	04/01/2019	1.72%	$0.02
Direxion Daily Healthcare Bull 3X Shares	27/12/2018	04/01/2019	0.67%	$0.14
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	27/12/2018	04/01/2019	0.24%	$0.14
Direxion Daily Junior Gold Miners Index Bull 2X Shares	27/12/2018	04/01/2019	0.86%	$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	0.14%	$0.16
Direxion Daily MSCI Brazil Bull 2X Shares	27/12/2018	04/01/2019	0.27%	$0.15
Direxion Daily MSCI Emerging Markets Bear 3X Shares	27/12/2018	04/01/2019	4.01%	$0.25
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	27/12/2018	04/01/2019	3.86%	$0.25
Direxion Daily MSCI India Bull 2x Shares	27/12/2018	04/01/2019	1.19%	$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	3.49%	$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	0.27%	$0.02
Direxion Daily S&P 500 Bear 1X Shares	27/12/2018	04/01/2019	3.36%	$0.11
Direxion Daily S&P 500 Bull 2X Shares	27/12/2018	04/01/2019	0.41%	$0.42
Direxion Daily S&P Biotech Bear 3X Shares	27/12/2018	04/01/2019	2.59%	$0.19
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	27/12/2018	04/01/2019	1.19%	$0.00
Direxion Daily Technology Bear 3X Shares	27/12/2018	04/01/2019	11.01%	$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	2.04%	CA$0.15
Dynamic Active Crossover Bond ETF	28/12/2018	04/01/2019	5.02%	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	3.95%	$0.05
Franklin High Yield Corporate ETF	28/12/2018	04/01/2019	6.27%	$0.25
Franklin International Aggregate Bond ETF	28/12/2018	04/01/2019	1.21%	$0.07
Franklin Investment Grade Corporate ETF	28/12/2018	04/01/2019	4.46%	$0.07
Franklin Municipal Green Bond ETF	28/12/2018	04/01/2019	3.86%	$0.05
Franklin Short Duration U.S. Government ETF	28/12/2018	04/01/2019	4.35%	$0.25
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/12/2018	04/01/2019	1.85%	R$1.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	28/12/2018	04/01/2019	3.40%	CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	28/12/2018	04/01/2019	2.55%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	28/12/2018	04/01/2019	3.45%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	28/12/2018	04/01/2019	4.76%	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	3.64%	CA$0.05
iShares Core Canadian Government Bond Index ETF	28/12/2018	04/01/2019	3.12%	CA$0.04
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.97%	CA$0.56
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.46%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.28%	CA$0.04
iShares Core S&P 500 Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.12%	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	2.41%	$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	3.00%	$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	4.28%	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	2.52%	CA$0.03
iShares Global Agriculture Index ETF Common Class	28/12/2018	04/01/2019	5.47%	CA$4.00
iShares Global Equity Factor ETF	28/12/2018	04/01/2019	1.49%	$0.18
iShares Global Real Estate Index ETF Common Class	28/12/2018	04/01/2019	2.33%	CA$0.14
iShares High Quality Canadian Bond Index ETF Common Class	28/12/2018	04/01/2019	3.41%	CA$0.05
iShares India 50 ETF	28/12/2018	04/01/2019	9.53%	$0.02
iShares Inflation Hedged Corporate Bond ETF	28/12/2018	04/01/2019	4.76%	$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	4.34%	CA$0.29
iShares MSCI Europe IMI Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.33%	CA$0.86
iShares MSCI Min Vol Canada Index ETF	28/12/2018	04/01/2019	5.80%	CA$0.21
iShares MSCI Min Vol EAFE Index ETF	28/12/2018	04/01/2019	2.60%	CA$0.42
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.71%	CA$0.42
iShares MSCI Min Vol Emerging Markets Index ETF	28/12/2018	04/01/2019	1.98%	CA$0.47
iShares MSCI Min Vol Global Index ETF	28/12/2018	04/01/2019	2.19%	CA$0.51
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.86%	CA$0.16
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.19%	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	1.42%	$0.07
iShares MSCI World Index ETF	28/12/2018	04/01/2019	1.22%	CA$0.64
iShares S&P Global Industrials Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.40%	CA$0.32
iShares S&P U.S. Mid-Cap Index ETF	28/12/2018	04/01/2019	0.97%	CA$0.14
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.00%	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	4.07%	CA$0.06
iShares U.S. Equity Factor ETF	28/12/2018	04/01/2019	1.06%	$0.73
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.50%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	6.17%	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	4.31%	CA$0.11
iShares U.S. Small Cap Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.73%	CA$0.16
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	1.89%	CA$2.10
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	4.63%	CA$1.48
iShares US Fundamental Index ETF Common Class	28/12/2018	04/01/2019	4.37%	CA$3.31
Materials - Petroleum JSC	21/12/2018	04/01/2019	10.41%	₫4,000
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	05/12/2018	04/01/2019	0.55%	R$0.44
Senetas Corp Ltd	13/12/2018	04/01/2019	0.00%	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	1.18%	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	3.04%	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

2.06%

$0.27

Agree Realty Corp

20/12/2018

04/01/2019

4.43%

$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

3.63%

$0.45

MidCap Financial Investment Corp

19/12/2018

04/01/2019

11.41%

$0.45

SLR Investment Corp

19/12/2018

04/01/2019

9.34%

$0.41

Tupperware Brands Corp

18/12/2018

04/01/2019

0.00%

$0.68

Royal Caribbean Group

19/12/2018

04/01/2019

1.73%

$0.70

Eastman Chemical Co

14/12/2018

04/01/2019

4.44%

$0.62

One Liberty Properties Inc

20/12/2018

04/01/2019

7.80%

$0.45

Land Securities Group PLC

29/11/2018

04/01/2019

7.83%

£0.11

Tate & Lyle PLC

22/11/2018

04/01/2019

4.09%

£0.10

Getty Realty Corp

19/12/2018

04/01/2019

6.08%

$0.35

Severn Trent PLC

29/11/2018

04/01/2019

4.28%

£0.37

PACCAR Inc

13/12/2018

04/01/2019

2.52%

$1.33

Cohen & Steers Infrastructure Fund

27/12/2018

04/01/2019

7.43%

$0.14

CIE Automotive SA

02/01/2019

04/01/2019

3.24%

€0.31

State Street SPDR Dow Jones Global Real Estate UCITS ETF

24/12/2018

04/01/2019

2.59%

$0.08

Advance Auto Parts Inc

20/12/2018

04/01/2019

1.71%

$0.06

Liontrust Asset Management PLC

29/11/2018

04/01/2019

18.33%

£0.07

Telefonica SA ADR

18/12/2018

04/01/2019

7.54%

$0.23

JD Sports Fashion PLC

29/11/2018

04/01/2019

1.18%

£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

2.47%

$0.63

Renewi PLC

29/11/2018

04/01/2019

0.00%

£0.10

J&J Snack Foods Corp

17/12/2018

04/01/2019

4.33%

$0.50

SITE Centers Corp

13/12/2018

04/01/2019

83.89%

$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

7.43%

$0.38

Real Estate Credit Investments Limited

13/12/2018

04/01/2019

10.43%

£0.03

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

02/01/2019

04/01/2019

13.56%

$0.39

Direxion Daily Semiconductor Bull 3X Shares

27/12/2018

04/01/2019

0.00%

$0.02

Churchill Downs Inc

06/12/2018

04/01/2019

0.53%

$0.54

Direxion Daily 20+ Year Treasury Bull 3X Shares

27/12/2018

04/01/2019

4.10%

$0.10

ADT Inc

13/12/2018

04/01/2019

3.24%

$0.04

iShares MSCI World ETF

28/12/2018

04/01/2019

1.37%

$0.06

iShares S&P/TSX Composite High Dividend Index ETF

28/12/2018

04/01/2019

3.54%

CA$0.09

iShares Canadian Select Dividend Index ETF

28/12/2018

04/01/2019

3.00%

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

4.06%

$0.15

BRT Apartments Corp

20/12/2018

04/01/2019

6.84%

$0.20

Crown Crafts Inc

13/12/2018

04/01/2019

11.23%

$0.08

iShares Global Water Index ETF Common Class

28/12/2018

04/01/2019

3.53%

CA$0.59

iShares MSCI ACWI ETF

28/12/2018

04/01/2019

1.41%

$0.04

Lion One Metals Ltd

29/11/2018

04/01/2019

0.00%

£0.07

MS International PLC

13/12/2018

04/01/2019

1.62%

£0.02

Elme Communities

19/12/2018

04/01/2019

35.21%

$0.30

iShares Interest Rate Hedged High Yield Bond ETF

28/12/2018

04/01/2019

6.79%

$0.83

AVI Global Trust PLC

06/12/2018

04/01/2019

1.93%

£0.00

Direxion Daily S&P500 Bull 3X Shares

27/12/2018

04/01/2019

0.52%

$0.21

Heritage Insurance Holdings Inc

13/12/2018

04/01/2019

0.00%

$0.06

HKBN Ltd Shs Unitary 144A/Reg S

18/12/2018

04/01/2019

5.18%

HK$0.30

iShares Core MSCI Canadian Quality Dividend Index ETF

28/12/2018

04/01/2019

3.34%

CA$0.14

Premier Miton Group PLC

06/12/2018

04/01/2019

15.94%

£0.05

Virtus Divid, Interest & Prem

21/12/2018

04/01/2019

8.14%

$0.23

Designer Brands Inc Class A

20/12/2018

04/01/2019

1.86%

$0.25

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

27/12/2018

04/01/2019

0.13%

$0.08

iShares Core 80/20 Aggressive Allocation ETF

28/12/2018

04/01/2019

2.04%

$0.35

iShares MSCI Brazil Small-Cap ETF

28/12/2018

04/01/2019

1.55%

$0.06

Andrew Peller Ltd Shs -A- Non voting

28/12/2018

04/01/2019

4.35%

CA$0.05

Direxion Daily FTSE China Bull 3X Shares

27/12/2018

04/01/2019

0.54%

$0.04

Ensign Energy Services Inc

19/12/2018

04/01/2019

0.00%

CA$0.12

iShares Russell 1000 Growth ETF

28/12/2018

04/01/2019

1.32%

$0.02

Saga Communications Inc Class A

07/12/2018

04/01/2019

10.43%

$0.55

ALM Equity AB

27/12/2018

04/01/2019

9.48%

SEK 2.10

Direxion Daily Small Cap Bull 3X Shares

27/12/2018

04/01/2019

0.40%

$0.14

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

03/01/2019

04/01/2019

17.66%

$0.70

iShares Core MSCI Emerging Markets IMI Index ETF

28/12/2018

04/01/2019

1.50%

CA$0.54

iShares Interest Rate Hedged Corporate Bond ETF

28/12/2018

04/01/2019

5.90%

$0.27

AB Sagax

27/12/2018

04/01/2019

5.63%

SEK 0.50

BlackRock American Income Trust PLC

29/11/2018

04/01/2019

6.31%

£0.02

Direxion Daily Financial Bull 3X Shares

27/12/2018

04/01/2019

1.44%

$0.16

Fundsmith Equity Fund T EUR Inc

03/01/2019

04/01/2019

0.11%

€0.02

iShares Global Healthcare ETF

28/12/2018

04/01/2019

1.48%

$0.33

Restaurant Brands International LP

14/12/2018

04/01/2019

3.42%

$0.45

Bluerock Residential Growth REIT Inc Class A

21/12/2018

04/01/2019

0.00%

$0.16

CFECapital S DE RL DE CV Units

02/01/2019

04/01/2019

8.72%

MX$0.72

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

4.60%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

28/12/2018

04/01/2019

2.35%

$0.15

Taiwan Fund Inc

20/12/2018

04/01/2019

6.26%

$1.71

Corem Property Group AB

27/12/2018

04/01/2019

8.54%

SEK 5.00

Direxion Daily Gold Miners Index Bull 2X Shares

27/12/2018

04/01/2019

0.34%

$0.03

Direxion Daily S&P Biotech Bull 3X Shares

27/12/2018

04/01/2019

0.25%

$0.10

Direxion Daily Semiconductor Bear 3X Shares

27/12/2018

04/01/2019

7.79%

$0.06

iShares Core MSCI All Country World ex Canada Index ETF

28/12/2018

04/01/2019

1.95%

CA$0.30

iShares Future Exponential Technologies ETF

28/12/2018

04/01/2019

6.61%

$0.02

iShares Global Infrastructure Index ETF Common Class

28/12/2018

04/01/2019

5.96%

CA$0.45

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

28/12/2018

04/01/2019

7.65%

CA$0.32

iShares MSCI ACWI ex U.S. ETF

28/12/2018

04/01/2019

2.46%

$0.02

iShares S&P/TSX 60 Index ETF

28/12/2018

04/01/2019

2.20%

CA$0.43

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

28/12/2018

04/01/2019

3.08%

CA$0.10

iShares S&P/TSX Capped Energy Index ETF

28/12/2018

04/01/2019

2.72%

CA$0.02

iShares S&P/TSX Capped REIT Index ETF

28/12/2018

04/01/2019

4.58%

CA$0.40

Korea Fund Inc

21/12/2018

04/01/2019

1.78%

$0.61

Openlane Inc

19/12/2018

04/01/2019

0.00%

$0.35

Texwinca Holdings Ltd

06/12/2018

04/01/2019

8.87%

HK$0.15

The Hackett Group Inc

20/12/2018

04/01/2019

4.13%

$0.17

UniFirst Corp

06/12/2018

04/01/2019

0.57%

$0.11

Cambria Foreign Shareholder Yield ETF

26/12/2018

04/01/2019

2.71%

$0.49

Direxion Daily FTSE China Bear 3X Shares

27/12/2018

04/01/2019

2.90%

$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

0.57%

$0.02

Direxion Daily Real Estate Bull 3X Shares

27/12/2018

04/01/2019

0.97%

$0.13

Direxion Daily Small Cap Bear 3X Shares

27/12/2018

04/01/2019

16.25%

$0.05

Franklin Senior Loan ETF

28/12/2018

04/01/2019

7.46%

$0.13

Insteel Industries Inc

13/12/2018

04/01/2019

3.90%

$0.03

iShares Core 40/60 Moderate Allocation ETF

28/12/2018

04/01/2019

2.97%

$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

3.41%

CA$0.07

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

28/12/2018

04/01/2019

1.02%

CA$0.29

iShares Core S&P/TSX Capped Composite Index ETF

28/12/2018

04/01/2019

2.01%

CA$0.34

iShares Currency Hedged MSCI Japan ETF

28/12/2018

04/01/2019

3.84%

$0.12

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

28/12/2018

04/01/2019

5.11%

$0.12

iShares International Fundamental Index ETF Common Class

28/12/2018

04/01/2019

2.95%

CA$0.73

iShares S&P/TSX Global Base Metals Index ETF

28/12/2018

04/01/2019

0.61%

CA$0.30

North American Construction Group Ltd

29/11/2018

04/01/2019

2.49%

CA$0.02

Town Centre Securities PLC

06/12/2018

04/01/2019

4.48%

£0.09

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 Auspice Broad Commodity Strategy ETF

27/12/2018

04/01/2019

1.36%

$0.43

Direxion Daily Junior Gold Miners Index Bear 2X Shares

27/12/2018

04/01/2019

1.70%

$0.09

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

4.66%

CA$0.69

iShares Core Balanced ETF Portfolio

28/12/2018

04/01/2019

2.18%

CA$0.06

iShares Core Growth ETF Portfolio

28/12/2018

04/01/2019

2.91%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF

28/12/2018

04/01/2019

2.78%

CA$0.11

iShares Core MSCI US Quality Dividend Index ETF

28/12/2018

04/01/2019

2.23%

CA$0.52

iShares Diversified Monthly Income ETF

28/12/2018

04/01/2019

3.92%

CA$0.05

iShares India Index ETF

28/12/2018

04/01/2019

17.46%

CA$0.11

iShares MSCI USA Equal Weighted ETF

28/12/2018

04/01/2019

1.51%

$0.04

iShares MSCI USA Min Vol Factor ETF

28/12/2018

04/01/2019

1.72%

$0.03

iShares NASDAQ 100 Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.21%

CA$0.14

iShares Russell Top 200 Growth ETF

28/12/2018

04/01/2019

0.32%

$0.03

iShares S&P/TSX Global Gold Index ETF

28/12/2018

04/01/2019

0.59%

CA$0.01

iShares S&P/TSX Small Cap Index ETF

28/12/2018

04/01/2019

4.12%

CA$0.03

iShares U.S. Healthcare Providers ETF

28/12/2018

04/01/2019

1.06%

$6.21

iShares U.S. High Dividend Equity Index ETF

28/12/2018

04/01/2019

8.37%

CA$0.33

Montanaro European Smaller Companies Trust PLC

06/12/2018

04/01/2019

0.00%

£0.02

Navigo Invest AB 10% PRF PERPETUAL SEK

28/12/2018

04/01/2019

7.00%

SEK 2.35

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/01/2019

04/01/2019

5.40%

€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

3.15%

$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 Emerging Shareholder Yield ETF

26/12/2018

04/01/2019

2.35%

$0.21

Cambria Global Value ETF

26/12/2018

04/01/2019

0.00%

$0.16

Cambria Tail Risk ETF

26/12/2018

04/01/2019

4.13%

$0.10

Direxion Daily 20+ Year Treasury Bear 3X Shares

27/12/2018

04/01/2019

0.31%

$0.06

Direxion Daily CSI 300 China A Share Bull 2X Shares

27/12/2018

04/01/2019

0.72%

$0.06

Direxion Daily CSI China Internet Bull 2X Shares

27/12/2018

04/01/2019

5.25%

$0.10

Direxion Daily Energy Bull 2X Shares

27/12/2018

04/01/2019

1.66%

$0.08

Direxion Daily Financial Bear 3X Shares

27/12/2018

04/01/2019

2.51%

$0.04

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

27/12/2018

04/01/2019

0.71%

$0.05

Direxion Daily Regional Banks Bull 3X Shares

27/12/2018

04/01/2019

0.79%

$0.18

Direxion Daily S&P 500 Bear 3X Shares

27/12/2018

04/01/2019

0.75%

$0.10

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

27/12/2018

04/01/2019

3.78%

$0.06

Direxion Daily South Korea Bull 3X Shares

27/12/2018

04/01/2019

0.01%

$0.14

Direxion NASDAQ-100 Equal Weighted Index Shares

27/12/2018

04/01/2019

0.52%

$0.11

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

28/12/2018

04/01/2019

2.26%

CA$0.05

iShares Canadian Fundamental Index ETF Common Class

28/12/2018

04/01/2019

4.91%

CA$0.69

iShares Canadian Growth Index ETF

28/12/2018

04/01/2019

0.47%

CA$0.07

iShares Canadian Value Index ETF

28/12/2018

04/01/2019

4.98%

CA$0.34

iShares China Index ETF

28/12/2018

04/01/2019

2.21%

CA$0.39

iShares Convertible Bond Index ETF Common

28/12/2018

04/01/2019

5.18%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

28/12/2018

04/01/2019

4.28%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

28/12/2018

04/01/2019

3.97%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

28/12/2018

04/01/2019

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

28/12/2018

04/01/2019

4.07%

CA$0.04

iShares Core MSCI EAFE IMI Index ETF

28/12/2018

04/01/2019

2.90%

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

3.10%

$0.29

iShares Currency Hedged MSCI Emerging Markets ETF

28/12/2018

04/01/2019

1.73%

$0.36

iShares Currency Hedged MSCI Eurozone ETF

28/12/2018

04/01/2019

2.71%

$0.14

iShares Dow Jones U.S. ETF

28/12/2018

04/01/2019

0.86%

$0.28

iShares Equal Weight Banc & Lifeco ETF Common Class

28/12/2018

04/01/2019

4.88%

CA$0.59

iShares Global Healthcare Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.01%

CA$0.47

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

28/12/2018

04/01/2019

3.24%

CA$0.66

iShares Jantzi Social Index ETF

28/12/2018

04/01/2019

1.69%

CA$0.10

iShares Morningstar Multi-Asset Income ETF

28/12/2018

04/01/2019

3.54%

$0.20

iShares MSCI EAFE Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.66%

CA$0.39

iShares MSCI Emerging Markets Index ETF

28/12/2018

04/01/2019

1.48%

CA$0.65

iShares MSCI Europe IMI Index ETF

28/12/2018

04/01/2019

2.29%

CA$0.36

iShares MSCI Min Vol USA Index ETF

28/12/2018

04/01/2019

4.29%

CA$1.81

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.00%

CA$0.24

iShares Premium Money Market ETF Common Class

31/12/2018

04/01/2019

2.19%

CA$0.08

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

28/12/2018

04/01/2019

8.93%

CA$0.18

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

28/12/2018

04/01/2019

5.20%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

28/12/2018

04/01/2019

1.87%

CA$0.10

iShares S&P/TSX Capped Financials Index ETF

28/12/2018

04/01/2019

2.31%

CA$0.17

iShares S&P/TSX Capped Utilities Index ETF

28/12/2018

04/01/2019

2.89%

CA$0.09

iShares S&P/TSX Completion Index ETF

28/12/2018

04/01/2019

0.81%

CA$0.32

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

28/12/2018

04/01/2019

5.13%

CA$0.07

iShares U.S. Healthcare ETF

28/12/2018

04/01/2019

1.30%

$1.43

iShares Yield Optimized Bond ETF

28/12/2018

04/01/2019

5.42%

$0.12

Monteiro Aranha SA

19/12/2018

04/01/2019

42.44%

R$1.71

Union Pacific Corp BRDR

28/11/2018

04/01/2019

1.45%

R$0.77

Akita Drilling Ltd Class B

13/12/2018

04/01/2019

0.00%

CA$0.09

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

0.55%

€0.00

Asia Allied Infrastructure Holdings Ltd

12/12/2018

04/01/2019

1.91%

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

1.57%

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

5.23%

£0.02

Direxion Daily 7-10 Year Treasury Bear 3X Shares

27/12/2018

04/01/2019

0.34%

$0.02

Direxion Daily 7-10 Year Treasury Bull 3X Shares

27/12/2018

04/01/2019

3.19%

$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

2.94%

$0.21

Direxion Daily FTSE Europe Bull 3X Shares

27/12/2018

04/01/2019

1.09%

$0.10

Direxion Daily Gold Miners Index Bear 2X Shares

27/12/2018

04/01/2019

1.72%

$0.02

Direxion Daily Healthcare Bull 3X Shares

27/12/2018

04/01/2019

0.67%

$0.14

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

27/12/2018

04/01/2019

0.24%

$0.14

Direxion Daily Junior Gold Miners Index Bull 2X Shares

27/12/2018

04/01/2019

0.86%

$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

0.14%

$0.16

Direxion Daily MSCI Brazil Bull 2X Shares

27/12/2018

04/01/2019

0.27%

$0.15

Direxion Daily MSCI Emerging Markets Bear 3X Shares

27/12/2018

04/01/2019

4.01%

$0.25

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

27/12/2018

04/01/2019

3.86%

$0.25

Direxion Daily MSCI India Bull 2x Shares

27/12/2018

04/01/2019

1.19%

$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

3.49%

$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

0.27%

$0.02

Direxion Daily S&P 500 Bear 1X Shares

27/12/2018

04/01/2019

3.36%

$0.11

Direxion Daily S&P 500 Bull 2X Shares

27/12/2018

04/01/2019

0.41%

$0.42

Direxion Daily S&P Biotech Bear 3X Shares

27/12/2018

04/01/2019

2.59%

$0.19

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

27/12/2018

04/01/2019

1.19%

$0.00

Direxion Daily Technology Bear 3X Shares

27/12/2018

04/01/2019

11.01%

$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

2.04%

CA$0.15

Dynamic Active Crossover Bond ETF

28/12/2018

04/01/2019

5.02%

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

3.95%

$0.05

Franklin High Yield Corporate ETF

28/12/2018

04/01/2019

6.27%

$0.25

Franklin International Aggregate Bond ETF

28/12/2018

04/01/2019

1.21%

$0.07

Franklin Investment Grade Corporate ETF

28/12/2018

04/01/2019

4.46%

$0.07

Franklin Municipal Green Bond ETF

28/12/2018

04/01/2019

3.86%

$0.05

Franklin Short Duration U.S. Government ETF

28/12/2018

04/01/2019

4.35%

$0.25

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

12/12/2018

04/01/2019

1.85%

R$1.10

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

28/12/2018

04/01/2019

3.40%

CA$0.05

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

28/12/2018

04/01/2019

2.55%

CA$0.05

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

28/12/2018

04/01/2019

3.45%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

28/12/2018

04/01/2019

4.76%

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

3.64%

CA$0.05

iShares Core Canadian Government Bond Index ETF

28/12/2018

04/01/2019

3.12%

CA$0.04

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

28/12/2018

04/01/2019

1.97%

CA$0.56

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

28/12/2018

04/01/2019

2.46%

CA$0.05

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

28/12/2018

04/01/2019

2.28%

CA$0.04

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

28/12/2018

04/01/2019

1.12%

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

2.41%

$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

3.00%

$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

4.28%

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

2.52%

CA$0.03

iShares Global Agriculture Index ETF Common Class

28/12/2018

04/01/2019

5.47%

CA$4.00

iShares Global Equity Factor ETF

28/12/2018

04/01/2019

1.49%

$0.18

iShares Global Real Estate Index ETF Common Class

28/12/2018

04/01/2019

2.33%

CA$0.14

iShares High Quality Canadian Bond Index ETF Common Class

28/12/2018

04/01/2019

3.41%

CA$0.05

iShares India 50 ETF

28/12/2018

04/01/2019

9.53%

$0.02

iShares Inflation Hedged Corporate Bond ETF

28/12/2018

04/01/2019

4.76%

$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

4.34%

CA$0.29

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.33%

CA$0.86

iShares MSCI Min Vol Canada Index ETF

28/12/2018

04/01/2019

5.80%

CA$0.21

iShares MSCI Min Vol EAFE Index ETF

28/12/2018

04/01/2019

2.60%

CA$0.42

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

28/12/2018

04/01/2019

2.71%

CA$0.42

iShares MSCI Min Vol Emerging Markets Index ETF

28/12/2018

04/01/2019

1.98%

CA$0.47

iShares MSCI Min Vol Global Index ETF

28/12/2018

04/01/2019

2.19%

CA$0.51

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

28/12/2018

04/01/2019

1.86%

CA$0.16

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

28/12/2018

04/01/2019

1.19%

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

1.42%

$0.07

iShares MSCI World Index ETF

28/12/2018

04/01/2019

1.22%

CA$0.64

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

28/12/2018

04/01/2019

1.40%

CA$0.32

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

28/12/2018

04/01/2019

0.97%

CA$0.14

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

28/12/2018

04/01/2019

1.00%

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

4.07%

CA$0.06

iShares U.S. Equity Factor ETF

28/12/2018

04/01/2019

1.06%

$0.73

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

28/12/2018

04/01/2019

2.50%

CA$0.07

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

28/12/2018

04/01/2019

6.17%

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

4.31%

CA$0.11

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

28/12/2018

04/01/2019

0.73%

CA$0.16

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

28/12/2018

04/01/2019

1.89%

CA$2.10

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

28/12/2018

04/01/2019

4.63%

CA$1.48

iShares US Fundamental Index ETF Common Class

28/12/2018

04/01/2019

4.37%

CA$3.31

Materials - Petroleum JSC

21/12/2018

04/01/2019

10.41%

₫4,000

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

05/12/2018

04/01/2019

0.55%

R$0.44

Senetas Corp Ltd

13/12/2018

04/01/2019

0.00%

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

1.18%

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

3.04%

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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