Inactive Instrument

RBC Quant U.S. Equity Leaders ETF

Equities

RUE

CA74933K1104

RBC Global Asset Management Inc. Announces December 2016 Dividend for RBC Quant U.S. Equity Leaders ETF, Payable on January 6, 2017

December 19, 2016 at 12:00 pm EST

RBC Global Asset Management Inc. announced dividend of CAD 0.036 and USD 0.027 per unit on class USD shares for RBC Quant U.S. Equity Leaders ETF. Record is December 30, 2016, distributions payable on January 6, 2017 and ex-dividend date is December 28, 2016.

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RBC Quant U.S. Equity Leaders ETF Announces Distribution for Sep. 2020, Payable on September 30, 2020	20-09-16	CI
Rbc Quant U.S. Equity Leaders Etf Announces June 2020 Cash Distributions, Payable on June 30, 2020	20-06-16	CI
RBC Quant U.S. Equity Leaders ETF Announces Cash Distributions for March 2020, Payable on March 31, 2020	20-03-17	CI
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RBC Quant U.S. Equity Leaders ETF Announces Cash Distribution for the Month of March 2019, Payable on March 29, 2019	19-03-15	CI
RBC Quant U.S. Equity Leaders ETF Announces Cash Distribution for the Month of March 2019, Payable on March 29, 2019	19-03-15	CI
RBC Quant U.S. Equity Leaders ETF Announces Cash Distribution for the Month of December 2018, Payable on January 7, 2019	18-12-20	CI
RBC Quant U.S. Equity Leaders ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	18-09-14	CI
RBC Quant U.S. Equity Leaders ETF Announces Cash Distribution for the Month of June 2018, Payable on June 29, 2018	18-06-15	CI
RBC Quant U.S. Equity Leaders ETF Announces Cash Distribution for the Month of March 2018, Payable on March 29, 2018	18-03-15	CI
RBC Quant U.S. Equity Leaders ETF Announces Cash Distributions for Month of December 2017, Payable on January 5, 2018	17-12-20	CI
RBC Quant U.S. Equity Leaders ETF Announces Cash Distribution for the Month of September 2017, Payable on September 29, 2017	17-09-15	CI
RBC Quant U.S. Equity Leaders ETF Announces Dividend for June 2017, Payable on June 30, 2017	17-06-15	CI
RBC Quant U.S. Equity Leaders ETF Announces Dividend for March 2017, Payable on March 31, 2017	17-03-15	CI
RBC Global Asset Management Inc. Announces December 2016 Dividend for RBC Quant U.S. Equity Leaders ETF, Payable on January 6, 2017	16-12-19	CI
RBC Quant U.S. Equity Leaders ETF Announces Cash Distributions for September 2016, Payable on September 30, 2016	16-09-15	CI
RBC Quant U.S. Equity Leaders ETF announces Cash Distribution for the Month of May 2016, Payable on June 30, 2016	16-06-15	CI
RBC Quant U.S. Equity Leaders ETF Announces Cash Distributions for the Month of March 2016, Payable on March 31, 2016	16-03-15	CI
RBC Quant U.S. Equity Leaders ETF Announces Monthly Cash Distributions for December 2015, Payable on January 6, 2016	15-12-18	CI
RBC Quant U.S. Equity Leaders ETF Announces Cash Distribution for the Month of September 2015, Payable on September 30, 2015	15-09-15	CI

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