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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2021-11-12 13:02 Tx date 2021-11-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,320 +300 vol $14.40 each	5,420,905
Filed 2021-10-27 14:57 Tx date 2021-10-25	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,122 +300 vol $13.74 each	5,420,605
Filed 2021-10-25 16:10 Tx date 2021-10-21	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,110 +300 vol $13.70 each	5,420,305
Filed 2021-10-25 16:10 Tx date 2021-10-20	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,645 +1,000 vol $13.64 each	5,420,005
Filed 2021-10-12 16:54 Tx date 2021-10-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,222 +1,700 vol $13.66 each	5,419,005
Filed 2021-10-12 16:54 Tx date 2021-10-07	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,806 +200 vol $14.03 each	5,417,305
Filed 2021-08-04 11:22 Tx date 2021-07-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,600 +400 vol $14.00 each	5,417,105
Filed 2021-07-19 13:07 Tx date 2021-07-14	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,380 +100 vol $13.80 each	5,416,705
Filed 2021-06-16 13:15 Tx date 2021-06-15	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,013 +600 vol $13.36 each	5,416,605
Filed 2021-05-12 11:11 Tx date 2021-05-11	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,870 +300 vol $12.90 each	5,416,005
Filed 2021-05-12 11:11 Tx date 2021-05-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,915 +300 vol $13.05 each	5,415,705
Filed 2021-04-23 15:59 Tx date 2021-04-19	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,440 +400 vol $13.60 each	5,415,405
Filed 2021-04-05 13:39 Tx date 2021-03-31	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,243 +700 vol $13.20 each	5,415,005
Filed 2021-03-29 12:31 Tx date 2021-03-24	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,855 +300 vol $12.85 each	5,414,305
Filed 2021-03-17 12:46 Tx date 2021-03-12	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,475 +900 vol $12.75 each	5,414,005
Filed 2021-03-09 17:34 Tx date 2021-03-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,539 +1,100 vol $12.31 each	5,413,105
Filed 2021-03-05 17:32 Tx date 2021-03-04	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,485 +600 vol $12.47 each	5,412,005
Filed 2021-03-05 17:29 Tx date 2021-03-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,795 +300 vol $12.65 each	5,411,405
Filed 2021-03-03 14:26 Tx date 2021-03-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,840 +300 vol $12.80 each	5,411,105
Filed 2021-03-03 14:25 Tx date 2021-02-26	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,047 +400 vol $12.62 each	5,410,805
Filed 2021-02-26 18:47 Tx date 2021-02-25	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,472 +900 vol $12.75 each	5,410,405
Filed 2021-02-26 18:46 Tx date 2021-02-24	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$47,320 +3,700 vol $12.79 each	5,409,505
Filed 2021-02-26 18:45 Tx date 2021-02-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,598 +900 vol $12.89 each	5,405,805
Filed 2021-02-23 18:42 Tx date 2021-02-19	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,869 +600 vol $13.12 each	5,404,905
Filed 2021-02-12 15:03 Tx date 2021-02-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,545 +1,500 vol $13.03 each	5,404,305
Filed 2021-02-03 11:11 Tx date 2021-01-29	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,794 +1,300 vol $12.92 each	5,402,805
Filed 2020-12-01 18:22 Tx date 2020-11-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,289 +100 vol $12.89 each	5,401,505
Filed 2020-11-17 18:15 Tx date 2020-11-16	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,777 +300 vol $12.59 each	5,401,405
Filed 2020-10-20 18:41 Tx date 2020-10-16	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,563 +700 vol $12.23 each	5,401,105
Filed 2020-10-06 17:39 Tx date 2020-10-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,869 +400 vol $12.17 each	5,400,405
Filed 2020-10-01 11:59 Tx date 2020-09-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,729 +800 vol $12.16 each	5,400,005
Filed 2020-10-01 11:58 Tx date 2020-09-29	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,592 +1,200 vol $12.16 each	5,399,205
Filed 2020-09-25 18:12 Tx date 2020-09-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,024 +500 vol $12.05 each	5,398,005
Filed 2020-09-22 14:08 Tx date 2020-09-21	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,791 +400 vol $11.98 each	5,397,505
Filed 2020-09-22 14:06 Tx date 2020-09-18	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,213 +100 vol $12.13 each	5,397,105
Filed 2020-09-18 12:00 Tx date 2020-09-16	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,613 +700 vol $12.31 each	5,397,005
Filed 2020-09-14 11:24 Tx date 2020-09-11	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,260 +600 vol $12.10 each	5,396,305
Filed 2020-09-14 11:22 Tx date 2020-09-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,980 +900 vol $12.20 each	5,395,705
Filed 2020-09-09 17:08 Tx date 2020-09-04	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,830 +1,600 vol $12.39 each	5,394,805
Filed 2020-09-09 17:07 Tx date 2020-09-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,512 +600 vol $12.52 each	5,393,205
Filed 2020-09-03 18:02 Tx date 2020-09-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,700 +1,600 vol $12.31 each	5,392,605
Filed 2020-09-01 17:23 Tx date 2020-08-31	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,043 +800 vol $12.55 each	5,391,005
Filed 2020-08-27 18:27 Tx date 2020-08-25	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,750 +300 vol $12.50 each	5,390,205
Filed 2020-08-14 15:20 Tx date 2020-08-11	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,661 +700 vol $12.37 each	5,389,905
Filed 2020-08-11 17:46 Tx date 2020-08-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,214 +500 vol $12.43 each	5,389,205
Filed 2020-08-05 14:26 Tx date 2020-07-31	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,324 +600 vol $12.21 each	5,388,705
Filed 2020-07-31 14:45 Tx date 2020-07-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,706 +1,700 vol $12.18 each	5,388,105
Filed 2020-07-20 10:44 Tx date 2020-07-16	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,973 +2,300 vol $12.16 each	5,386,405
Filed 2020-07-15 19:13 Tx date 2020-07-13	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,900 +400 vol $12.25 each	5,384,105
Filed 2020-07-07 12:56 Tx date 2020-07-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,329 +700 vol $11.90 each	5,383,705
Filed 2020-07-03 15:35 Tx date 2020-06-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,215 +700 vol $11.74 each	5,383,005
Filed 2020-06-26 14:52 Tx date 2020-06-24	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,881 +500 vol $11.76 each	5,382,305
Filed 2020-06-23 15:58 Tx date 2020-06-22	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,548 +300 vol $11.83 each	5,381,805
Filed 2020-06-23 15:58 Tx date 2020-06-19	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,884 +1,000 vol $11.88 each	5,381,505
Filed 2020-06-19 12:46 Tx date 2020-06-18	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,228 +700 vol $11.76 each	5,380,505
Filed 2020-06-12 18:09 Tx date 2020-06-11	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,309 +1,300 vol $11.78 each	5,379,805
Filed 2020-06-10 07:19 Tx date 2020-06-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$26,000 +2,200 vol $11.82 each	5,378,505
Filed 2020-06-10 07:18 Tx date 2020-06-05	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,719 +900 vol $11.91 each	5,376,305
Filed 2020-06-02 11:30 Tx date 2020-06-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$30,455 +2,600 vol $11.71 each	5,375,405
Filed 2020-06-02 11:29 Tx date 2020-05-29	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,155 +700 vol $11.65 each	5,372,805
Filed 2020-05-29 12:42 Tx date 2020-05-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,395 +1,400 vol $11.71 each	5,372,105
Filed 2020-05-29 12:42 Tx date 2020-05-26	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,889 +500 vol $11.78 each	5,370,705
Filed 2020-05-26 15:05 Tx date 2020-05-25	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,764 +1,100 vol $11.60 each	5,370,205
Filed 2020-05-22 11:57 Tx date 2020-05-21	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,053 +700 vol $11.50 each	5,369,105
Filed 2020-05-22 11:56 Tx date 2020-05-20	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,258 +900 vol $11.40 each	5,368,405
Filed 2020-05-22 11:55 Tx date 2020-05-15	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,990 +800 vol $11.24 each	5,367,505
Filed 2020-05-15 15:07 Tx date 2020-05-13	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,432 +1,100 vol $11.30 each	5,366,705
Filed 2020-05-13 09:39 Tx date 2020-05-12	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,307 +3,000 vol $11.44 each	5,365,605
Filed 2020-05-01 18:56 Tx date 2020-04-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,590 +1,200 vol $11.32 each	5,362,605
Filed 2020-04-28 15:51 Tx date 2020-04-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,870 +700 vol $11.24 each	5,361,405
Filed 2020-04-24 13:29 Tx date 2020-04-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,836 +1,500 vol $11.22 each	5,360,705
Filed 2020-04-21 12:29 Tx date 2020-04-20	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,780 +600 vol $11.30 each	5,359,205
Filed 2020-04-17 13:01 Tx date 2020-04-13	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,810 +800 vol $11.01 each	5,358,605
Filed 2020-04-07 15:26 Tx date 2020-04-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,201 +1,900 vol $10.11 each	5,357,805
Filed 2020-04-03 11:59 Tx date 2020-04-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,015 +1,000 vol $10.02 each	5,355,905
Filed 2020-04-03 11:58 Tx date 2020-04-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$36,450 +3,600 vol $10.13 each	5,354,905
Filed 2020-04-03 11:58 Tx date 2020-03-31	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,005 +1,500 vol $10.67 each	5,351,305
Filed 2020-03-31 13:27 Tx date 2020-03-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,333 +900 vol $10.37 each	5,349,805
Filed 2020-03-31 13:27 Tx date 2020-03-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,450 +1,600 vol $10.28 each	5,348,905
Filed 2020-03-27 17:09 Tx date 2020-03-26	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,045 +100 vol $10.45 each	5,347,305
Filed 2020-03-27 17:08 Tx date 2020-03-25	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,098 +200 vol $10.49 each	5,347,205
Filed 2020-03-24 17:03 Tx date 2020-03-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,904 +2,900 vol $9.62 each	5,347,005
Filed 2020-03-20 15:10 Tx date 2020-03-19	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,978 +200 vol $9.89 each	5,344,105
Filed 2020-03-16 18:02 Tx date 2020-03-12	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$81,439 +7,700 vol $10.58 each	5,343,905
Filed 2020-03-16 18:02 Tx date 2020-03-11	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,414 +3,400 vol $11.30 each	5,336,205
Filed 2020-03-16 18:01 Tx date 2020-03-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,460 +400 vol $11.15 each	5,332,805
Filed 2020-03-10 18:06 Tx date 2020-03-09	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$26,489 +2,300 vol $11.52 each	5,332,405
Filed 2020-03-10 18:06 Tx date 2020-03-06	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,530 +300 vol $11.77 each	5,330,105
Filed 2020-03-06 12:43 Tx date 2020-03-05	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,979 +2,100 vol $11.90 each	5,329,805
Filed 2020-03-03 13:19 Tx date 2020-02-28	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$40,099 +3,400 vol $11.79 each	5,327,705
Filed 2020-03-03 13:19 Tx date 2020-02-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,350 +600 vol $12.25 each	5,324,305
Filed 2020-02-04 11:44 Tx date 2020-01-31	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,540 +200 vol $12.70 each	5,323,705
Filed 2020-01-28 14:47 Tx date 2020-01-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,554 +900 vol $12.84 each	5,323,505
Filed 2019-12-30 12:18 Tx date 2019-12-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,980 +600 vol $13.30 each	5,322,605
Filed 2019-12-20 18:17 Tx date 2019-12-19	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,121 +1,900 vol $13.22 each	5,322,005
Filed 2019-12-20 18:16 Tx date 2019-12-18	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$54,254 +4,100 vol $13.23 each	5,320,105
Filed 2019-12-06 12:35 Tx date 2019-12-05	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,390 +800 vol $12.99 each	5,316,005
Filed 2019-12-03 12:45 Tx date 2019-11-29	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$30,454 +2,300 vol $13.24 each	5,315,205
Filed 2019-11-29 17:01 Tx date 2019-11-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,237 +700 vol $13.20 each	5,312,905
Filed 2019-11-19 15:42 Tx date 2019-11-18	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,860 +600 vol $13.10 each	5,312,205
Filed 2019-10-18 14:53 Tx date 2019-10-16	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,060 +400 vol $12.65 each	5,311,605
Filed 2019-10-04 16:50 Tx date 2019-10-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,470 +600 vol $12.45 each	5,311,205
Filed 2019-09-24 15:53 Tx date 2019-09-20	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,028 +400 vol $12.57 each	5,310,605
Filed 2019-07-12 13:23 Tx date 2019-07-09	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,750 +300 vol $12.50 each	5,310,205
Filed 2019-07-12 13:22 Tx date 2019-07-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,000 +400 vol $12.50 each	5,309,905
Filed 2019-03-29 Tx date 2019-03-28	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,730 +1,200 vol $12.28 each	5,309,505
Filed 2019-03-29 Tx date 2019-03-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,470 +600 vol $12.45 each	5,308,305
Filed 2019-02-22 Tx date 2019-02-21	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,350 +600 vol $12.25 each	5,307,705
Filed 2018-12-21 Tx date 2018-12-19	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,333 +700 vol $11.91 each	5,305,705
Filed 2018-12-21 Tx date 2018-12-20	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,478 +1,400 vol $11.77 each	5,307,105
Filed 2018-12-11 Tx date 2018-12-06	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,910 +800 vol $12.39 each	5,295,705
Filed 2018-12-11 Tx date 2018-12-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$111,057 +9,300 vol $11.94 each	5,305,005
Filed 2018-12-04 Tx date 2018-11-29	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,530 +600 vol $12.55 each	5,294,905
Filed 2018-11-29 Tx date 2018-11-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,788 +1,600 vol $12.37 each	5,294,305
Filed 2018-11-27 Tx date 2018-11-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,969 +2,100 vol $12.37 each	5,292,705
Filed 2018-11-20 Tx date 2018-11-19	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,020 +400 vol $12.55 each	5,290,605
Filed 2018-11-02 Tx date 2018-10-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,088 +500 vol $12.18 each	5,290,205
Filed 2018-10-30 Tx date 2018-10-26	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,954 +2,900 vol $12.05 each	5,289,705
Filed 2018-10-26 Tx date 2018-10-24	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$35,814 +2,900 vol $12.35 each	5,286,805
Filed 2018-10-18 Tx date 2018-10-16	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,686 +600 vol $12.81 each	5,283,905
Filed 2018-09-05 Tx date 2018-08-31	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,817 +900 vol $13.13 each	5,283,305
Filed 2018-08-31 Tx date 2018-08-29	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,860 +600 vol $13.10 each	5,282,405
Filed 2018-08-27 Tx date 2018-08-24	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,920 +600 vol $13.20 each	5,281,805
Filed 2018-07-13 Tx date 2018-07-11	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,620 +600 vol $12.70 each	5,281,205
Filed 2018-07-06 Tx date 2018-07-04	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,530 +600 vol $12.55 each	5,280,605
Filed 2018-07-06 Tx date 2018-07-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,040 +400 vol $12.60 each	5,280,005
Filed 2018-07-03 Tx date 2018-06-29	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,144 +800 vol $12.68 each	5,279,605
Filed 2018-06-26 Tx date 2018-06-25	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,068 +2,700 vol $12.62 each	5,278,805
Filed 2018-06-22 Tx date 2018-06-21	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,720 +1,000 vol $12.72 each	5,276,105
Filed 2018-05-25 Tx date 2018-05-24	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,590 +600 vol $12.65 each	5,275,105
Filed 2018-05-01 Tx date 2018-04-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,925 +700 vol $12.75 each	5,274,505
Filed 2018-04-13 Tx date 2018-04-11	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,960 +400 vol $12.40 each	5,273,805
Filed 2018-04-06 Tx date 2018-04-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,665 +700 vol $12.38 each	5,273,405
Filed 2018-04-03 Tx date 2018-04-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,875 +2,700 vol $12.55 each	5,272,705
Filed 2018-03-27 Tx date 2018-03-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,680 +600 vol $12.80 each	5,270,005
Filed 2018-03-23 Tx date 2018-03-22	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,865 +1,300 vol $12.97 each	5,269,405
Filed 2018-03-09 Tx date 2018-03-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,288 +800 vol $12.86 each	5,268,105
Filed 2018-03-06 Tx date 2018-03-05	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,140 +400 vol $12.85 each	5,267,305
Filed 2018-03-02 Tx date 2018-02-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$89,735 +6,900 vol $13.01 each	5,261,005
Filed 2018-03-02 Tx date 2018-03-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,952 +2,000 vol $12.98 each	5,266,905
Filed 2018-03-02 Tx date 2018-02-28	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$50,682 +3,900 vol $13.00 each	5,264,905
Filed 2018-02-27 Tx date 2018-02-26	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,114 +700 vol $13.02 each	5,254,105
Filed 2018-02-23 Tx date 2018-02-22	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$26,979 +2,100 vol $12.85 each	5,253,405
Filed 2018-02-09 Tx date 2018-02-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,840 +1,200 vol $12.37 each	5,251,305
Filed 2018-02-09 Tx date 2018-02-06	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,279 +1,700 vol $12.52 each	5,250,105
Filed 2018-02-02 Tx date 2018-01-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,450 +800 vol $13.06 each	5,248,405
Filed 2018-01-16 Tx date 2018-01-12	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,800 +600 vol $13.00 each	5,247,605
Filed 2018-01-09 Tx date 2018-01-05	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-2,193,000 -170,000 vol $12.90 each	5,247,005
Filed 2018-01-05 Tx date 2018-01-04	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-1,649,539.09 -127,900 vol $12.90 each	5,417,005
Filed 2018-01-05 Tx date 2018-01-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-179,779.60 -14,000 vol $12.84 each	5,544,905
Filed 2018-01-03 Tx date 2018-01-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-14,134.01 -1,100 vol $12.85 each	5,558,905
Filed 2017-12-14 Tx date 2017-12-13	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$53,395 +4,200 vol $12.71 each	5,560,005
Filed 2017-12-14 Tx date 2017-12-12	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,080 +800 vol $12.60 each	5,555,805
Filed 2017-12-12 Tx date 2017-12-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,590 +1,900 vol $12.42 each	5,555,005
Filed 2017-12-12 Tx date 2017-12-07	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,440 +600 vol $12.40 each	5,553,105
Filed 2017-12-05 Tx date 2017-12-04	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,629 +1,100 vol $12.39 each	5,552,505
Filed 2017-12-05 Tx date 2017-12-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,174 +900 vol $12.42 each	5,551,405
Filed 2017-11-17 Tx date 2017-11-14	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,181 +1,500 vol $12.12 each	5,550,505
Filed 2017-11-14 Tx date 2017-11-13	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,366 +600 vol $12.28 each	5,549,005
Filed 2017-11-14 Tx date 2017-11-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,960 +400 vol $12.40 each	5,548,405
Filed 2017-11-07 Tx date 2017-11-06	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,420 +1,000 vol $12.42 each	5,548,005
Filed 2017-10-27 Tx date 2017-10-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,316,086 +1,277,011 vol $11.99 each	5,547,005
Filed 2017-10-24 Tx date 2017-10-20	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,421 +700 vol $12.03 each	4,269,994
Filed 2017-10-20 Tx date 2017-10-18	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$50,429 +4,300 vol $11.73 each	4,269,294
Filed 2017-10-18 Tx date 2017-10-13	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,050 +600 vol $11.75 each	4,264,694
Filed 2017-10-18 Tx date 2017-10-17	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,540 +300 vol $11.80 each	4,264,994
Filed 2017-09-29 Tx date 2017-09-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,898 +1,200 vol $11.58 each	4,264,094
Filed 2017-07-07 Tx date 2017-07-04	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-60,101 -5,000 vol $12.02 each	4,262,894
Filed 2017-07-07 Tx date 2017-07-04	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,730 +1,500 vol $11.82 each	4,267,894
Filed 2017-06-23 Tx date 2017-06-21	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$37,725 +3,100 vol $12.17 each	4,266,394
Filed 2017-06-05 Tx date 2017-06-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,560 +600 vol $12.60 each	4,262,794
Filed 2017-06-05 Tx date 2017-06-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,275 +500 vol $12.55 each	4,263,294
Filed 2017-06-01 Tx date 2017-05-31	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,520 +1,600 vol $12.82 each	4,262,194
Filed 2017-05-09 Tx date 2017-05-04	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-62,750 -5,000 vol $12.55 each	4,260,594
Filed 2017-05-04 Tx date 2017-05-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-887,935.20 -71,200 vol $12.47 each	4,405,594
Filed 2017-05-04 Tx date 2017-05-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-1,754,200 -140,000 vol $12.53 each	4,265,594
Filed 2017-05-02 Tx date 2017-05-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-358,574.40 -28,800 vol $12.45 each	4,476,794
Filed 2017-04-21 Tx date 2017-04-20	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-42,400.05 -3,500 vol $12.11 each	4,505,594
Filed 2017-04-13 Tx date 2017-04-11	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,808 +400 vol $12.02 each	4,525,094
Filed 2017-04-13 Tx date 2017-04-12	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-192,849.60 -16,000 vol $12.05 each	4,509,094
Filed 2017-04-11 Tx date 2017-04-07	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-6,090 -500 vol $12.18 each	4,524,694
Filed 2017-04-07 Tx date 2017-04-05	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,476 +700 vol $12.11 each	4,532,094
Filed 2017-04-07 Tx date 2017-04-05	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-84,180 -6,900 vol $12.20 each	4,525,194
Filed 2017-04-04 Tx date 2017-03-31	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,089 +1,400 vol $12.21 each	4,528,494
Filed 2017-04-04 Tx date 2017-04-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$35,110 +2,900 vol $12.11 each	4,531,394
Filed 2017-03-31 Tx date 2017-03-29	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,526 +1,800 vol $11.96 each	4,525,194
Filed 2017-03-31 Tx date 2017-03-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,009 +1,900 vol $12.11 each	4,527,094
Filed 2017-03-28 Tx date 2017-03-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,668 +2,500 vol $11.87 each	4,523,394
Filed 2017-03-24 Tx date 2017-03-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,618 +800 vol $12.02 each	4,520,894
Filed 2017-03-24 Tx date 2017-03-21	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-51,492 -4,200 vol $12.26 each	4,520,094
Filed 2017-03-21 Tx date 2017-03-17	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-4,904 -400 vol $12.26 each	4,524,294
Filed 2017-03-17 Tx date 2017-03-15	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,320 +600 vol $12.20 each	4,524,694
Filed 2017-03-17 Tx date 2017-03-14	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,585 +700 vol $12.26 each	4,524,094
Filed 2017-03-14 Tx date 2017-03-13	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,564 +700 vol $12.24 each	4,523,394
Filed 2017-03-14 Tx date 2017-03-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-30,875 -2,500 vol $12.35 each	4,522,694
Filed 2017-03-10 Tx date 2017-03-09	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-1,231 -100 vol $12.31 each	4,525,194
Filed 2017-03-10 Tx date 2017-03-07	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,254 +600 vol $12.09 each	4,525,294
Filed 2017-03-07 Tx date 2017-03-06	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,906 +2,800 vol $12.11 each	4,524,694
Filed 2017-03-03 Tx date 2017-03-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,946 +1,400 vol $12.10 each	4,521,894
Filed 2017-03-03 Tx date 2017-03-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,844 +400 vol $12.11 each	4,520,494
Filed 2017-03-03 Tx date 2017-02-28	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$84,991 +7,100 vol $11.97 each	4,520,094
Filed 2017-02-28 Tx date 2017-02-24	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,540 +300 vol $11.80 each	4,512,994
Filed 2017-02-24 Tx date 2017-02-22	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-43,400.88 -3,600 vol $12.06 each	4,509,394
Filed 2017-02-24 Tx date 2017-02-21	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-177,211.66 -14,900 vol $11.89 each	4,512,994
Filed 2017-02-24 Tx date 2017-02-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$39,028 +3,300 vol $11.83 each	4,512,694
Filed 2017-02-17 Tx date 2017-02-16	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,050 +600 vol $11.75 each	4,527,894
Filed 2017-02-17 Tx date 2017-02-15	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,008 +600 vol $11.68 each	4,527,294
Filed 2017-02-17 Tx date 2017-02-14	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,513 +300 vol $11.71 each	4,526,694
Filed 2017-02-14 Tx date 2017-02-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-62,945.10 -5,400 vol $11.66 each	4,526,394
Filed 2017-02-10 Tx date 2017-02-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,818 +1,200 vol $11.52 each	4,531,794
Filed 2017-02-07 Tx date 2017-02-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-1,168 -100 vol $11.68 each	4,530,594
Filed 2017-02-07 Tx date 2017-02-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,395 +900 vol $11.55 each	4,530,694
Filed 2017-02-03 Tx date 2017-02-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-38,145.03 -3,300 vol $11.56 each	4,529,794
Filed 2017-02-03 Tx date 2017-02-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,579 +2,600 vol $11.38 each	4,533,094
Filed 2017-02-03 Tx date 2017-02-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-38,116.98 -3,300 vol $11.55 each	4,530,494
Filed 2017-02-03 Tx date 2017-01-31	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,400 +1,000 vol $11.40 each	4,533,794
Filed 2017-01-31 Tx date 2017-01-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,647 +2,100 vol $11.74 each	4,529,894
Filed 2017-01-31 Tx date 2017-01-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,410 +2,900 vol $11.52 each	4,532,794
Filed 2017-01-24 Tx date 2017-01-20	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-171,851.82 -14,700 vol $11.69 each	4,527,794
Filed 2017-01-20 Tx date 2017-01-19	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-35,100 -3,000 vol $11.70 each	4,542,494
Filed 2017-01-20 Tx date 2017-01-18	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-58,500 -5,000 vol $11.70 each	4,545,494
Filed 2017-01-20 Tx date 2017-01-18	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,269 +1,400 vol $11.62 each	4,550,494
Filed 2017-01-13 Tx date 2017-01-12	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-7,116 -600 vol $11.86 each	4,549,094
Filed 2017-01-13 Tx date 2017-01-11	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-48,831 -4,100 vol $11.91 each	4,549,694
Filed 2017-01-13 Tx date 2017-01-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-268,985.20 -22,600 vol $11.90 each	4,553,794
Filed 2017-01-06 Tx date 2017-01-04	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,200 +600 vol $12.00 each	4,576,394
Filed 2016-12-09 Tx date 2016-12-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,063 +1,400 vol $11.47 each	4,575,794
Filed 2016-12-06 Tx date 2016-12-05	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,449 +2,400 vol $11.44 each	4,574,394
Filed 2016-12-02 Tx date 2016-12-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,900 +600 vol $11.50 each	4,571,994
Filed 2016-11-18 Tx date 2016-11-15	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,750 +600 vol $11.25 each	4,571,394
Filed 2016-11-08 Tx date 2016-11-07	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,709 +2,000 vol $10.85 each	4,570,794
Filed 2016-10-28 Tx date 2016-10-24	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,449,903 +2,228,538 vol $11.42 each	4,568,794
Filed 2016-09-27 Tx date 2016-09-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,871 +900 vol $10.97 each	2,340,256
Filed 2016-09-23 Tx date 2016-09-22	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,414 +1,500 vol $10.94 each	2,339,356
Filed 2016-09-20 Tx date 2016-09-16	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,534 +600 vol $10.89 each	2,337,856
Filed 2016-09-16 Tx date 2016-09-14	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,311 +1,500 vol $10.87 each	2,337,256
Filed 2016-09-14 Tx date 2016-09-13	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,700 +700 vol $11.00 each	2,335,756
Filed 2016-09-07 Tx date 2016-09-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,026 +900 vol $11.14 each	2,335,056
Filed 2016-09-02 Tx date 2016-08-31	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,826 +700 vol $11.18 each	2,334,156
Filed 2016-08-12 Tx date 2016-08-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,105 +900 vol $11.23 each	2,333,456
Filed 2016-07-27 Tx date 2016-07-22	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$250,500 +25,000 vol $10.02 each	2,332,556
Filed 2016-06-30 Tx date 2016-06-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,246 +2,200 vol $10.57 each	2,307,556
Filed 2016-06-24 Tx date 2016-06-22	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,539 +700 vol $10.77 each	2,305,356
Filed 2016-06-07 Tx date 2016-06-06	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,950 +1,900 vol $11.03 each	2,304,656
Filed 2016-06-03 Tx date 2016-05-31	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$49,012 +4,400 vol $11.14 each	2,302,756
Filed 2016-05-20 Tx date 2016-05-19	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,536 +800 vol $10.67 each	2,298,356
Filed 2016-05-03 Tx date 2016-04-29	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$48,141 +4,500 vol $10.70 each	2,297,556
Filed 2016-04-29 Tx date 2016-04-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,870 +2,200 vol $10.85 each	2,293,056
Filed 2016-04-26 Tx date 2016-04-25	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,794 +1,900 vol $10.94 each	2,290,856
Filed 2016-04-22 Tx date 2016-04-21	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-110,100 -10,000 vol $11.01 each	2,288,956
Filed 2016-04-08 Tx date 2016-04-07	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,800 +800 vol $11.00 each	2,298,956
Filed 2016-04-01 Tx date 2016-03-31	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$70,200 +6,400 vol $10.97 each	2,298,156
Filed 2016-04-01 Tx date 2016-03-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,545 +500 vol $11.09 each	2,291,756
Filed 2016-04-01 Tx date 2016-03-29	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,900 +900 vol $11.00 each	2,291,256
Filed 2016-03-29 Tx date 2016-03-28	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,600 +1,600 vol $11.00 each	2,290,356
Filed 2016-03-29 Tx date 2016-03-24	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,203 +1,200 vol $11.00 each	2,288,756
Filed 2016-03-24 Tx date 2016-03-22	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,800 +800 vol $11.00 each	2,287,556
Filed 2016-03-18 Tx date 2016-03-17	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-656,027.73 -59,100 vol $11.10 each	2,286,756
Filed 2016-03-16 Tx date 2016-03-11	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,735 +700 vol $11.05 each	2,345,856
Filed 2016-03-11 Tx date 2016-03-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,945 +900 vol $11.05 each	2,345,156
Filed 2016-03-11 Tx date 2016-03-09	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-50,175 -4,500 vol $11.15 each	2,344,256
Filed 2016-03-11 Tx date 2016-03-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-35,565.12 -3,200 vol $11.11 each	2,348,756
Filed 2016-03-08 Tx date 2016-03-04	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-183,971.70 -16,500 vol $11.15 each	2,353,656
Filed 2016-03-08 Tx date 2016-03-07	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-19,125 -1,700 vol $11.25 each	2,351,956
Filed 2016-03-04 Tx date 2016-03-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-3,557,550 -320,500 vol $11.10 each	2,370,156
Filed 2016-03-04 Tx date 2016-03-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-61,069.80 -5,500 vol $11.10 each	2,690,656
Filed 2016-02-26 Tx date 2016-02-25	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,915 +900 vol $11.02 each	2,696,156
Filed 2016-02-26 Tx date 2016-02-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,483 +400 vol $11.21 each	2,695,256
Filed 2016-02-12 Tx date 2016-02-09	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,430 +500 vol $10.86 each	2,694,856
Filed 2016-02-09 Tx date 2016-02-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,288 +1,300 vol $10.99 each	2,694,356
Filed 2016-02-09 Tx date 2016-02-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,897 +3,100 vol $10.93 each	2,693,056
Filed 2016-02-09 Tx date 2016-02-05	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,864 +1,600 vol $11.16 each	2,689,956
Filed 2016-02-05 Tx date 2016-02-04	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-228,327.96 -20,100 vol $11.36 each	2,688,356
Filed 2016-02-05 Tx date 2016-02-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-11,420 -1,000 vol $11.42 each	2,708,456
Filed 2016-02-05 Tx date 2016-02-03	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,605 +1,200 vol $11.34 each	2,709,456
Filed 2016-01-29 Tx date 2016-01-27	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,448 +900 vol $11.61 each	2,707,356
Filed 2016-01-29 Tx date 2016-01-28	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,395 +900 vol $11.55 each	2,708,256
Filed 2016-01-27 Tx date 2016-01-25	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-111,150 -9,500 vol $11.70 each	2,706,456
Filed 2016-01-22 Tx date 2016-01-20	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,578 +1,000 vol $11.58 each	2,715,956
Filed 2016-01-22 Tx date 2016-01-20	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,872 +1,200 vol $11.56 each	2,714,956
Filed 2016-01-19 Tx date 2016-01-18	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,569 +1,500 vol $11.71 each	2,713,756
Filed 2016-01-19 Tx date 2016-01-18	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,930 +600 vol $11.55 each	2,712,256
Filed 2016-01-19 Tx date 2016-01-15	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,943 +1,700 vol $11.73 each	2,711,656
Filed 2016-01-19 Tx date 2016-01-15	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,080 +600 vol $11.80 each	2,709,956
Filed 2016-01-08 Tx date 2016-01-07	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,100 +1,100 vol $11.91 each	2,709,356
Filed 2016-01-08 Tx date 2016-01-07	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,600 +800 vol $12.00 each	2,708,256
Filed 2016-01-08 Tx date 2016-01-06	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,614 +700 vol $12.31 each	2,707,456
Filed 2015-12-31 Tx date 2015-12-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$44,523 +3,500 vol $12.72 each	2,706,756
Filed 2015-12-31 Tx date 2015-12-29	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,360 +800 vol $12.95 each	2,703,256
Filed 2015-12-22 Tx date 2015-12-18	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,640 +1,200 vol $12.20 each	2,702,456
Filed 2015-12-17 Tx date 2015-12-16	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,065 +500 vol $12.13 each	2,701,256
Filed 2015-12-17 Tx date 2015-12-15	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$59,319 +4,900 vol $12.11 each	2,700,756
Filed 2015-12-15 Tx date 2015-12-14	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,836 +900 vol $12.04 each	2,695,856
Filed 2015-12-15 Tx date 2015-12-11	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,120 +500 vol $12.24 each	2,694,956
Filed 2015-12-11 Tx date 2015-12-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,626 +300 vol $12.09 each	2,694,456
Filed 2015-11-10 Tx date 2015-11-06	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-29,403.12 -2,400 vol $12.25 each	2,694,156
Filed 2015-11-06 Tx date 2015-11-04	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,880 +400 vol $12.20 each	2,696,556
Filed 2015-11-03 Tx date 2015-11-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,462 +200 vol $12.31 each	2,696,156
Filed 2015-10-27 Tx date 2015-10-22	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,648,000 +1,151,730 vol $11.85 each	2,695,956
Filed 2015-10-23 Tx date 2015-10-21	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-15,444 -1,300 vol $11.88 each	1,544,226
Filed 2015-10-20 Tx date 2015-10-19	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,086 +600 vol $11.81 each	1,545,526
Filed 2015-10-20 Tx date 2015-10-16	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,935 +500 vol $11.87 each	1,544,926
Filed 2015-10-16 Tx date 2015-10-15	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$77,697 +6,600 vol $11.77 each	1,544,426
Filed 2015-10-09 Tx date 2015-10-06	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-885,000 -75,000 vol $11.80 each	1,537,826
Filed 2015-10-09 Tx date 2015-10-06	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,100 +1,200 vol $11.75 each	1,612,826
Filed 2015-10-06 Tx date 2015-10-05	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,925 +500 vol $11.85 each	1,611,626
Filed 2015-10-06 Tx date 2015-10-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,190 +1,700 vol $11.88 each	1,611,126
Filed 2015-10-02 Tx date 2015-09-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,361 +2,400 vol $11.82 each	1,609,426
Filed 2015-09-29 Tx date 2015-09-25	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,543 +1,400 vol $11.82 each	1,605,026
Filed 2015-09-29 Tx date 2015-09-28	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,560 +2,000 vol $11.78 each	1,607,026
Filed 2015-09-25 Tx date 2015-09-24	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,958 +2,100 vol $11.88 each	1,603,626
Filed 2015-09-25 Tx date 2015-09-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,464 +2,400 vol $11.86 each	1,601,526
Filed 2015-09-22 Tx date 2015-09-18	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$41,905 +3,500 vol $11.97 each	1,599,126
Filed 2015-09-18 Tx date 2015-09-17	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-24,260 -2,000 vol $12.13 each	1,595,626
Filed 2015-09-18 Tx date 2015-09-16	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-3,630 -300 vol $12.10 each	1,597,626
Filed 2015-09-15 Tx date 2015-09-14	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,825 +500 vol $11.65 each	1,597,926
Filed 2015-09-11 Tx date 2015-09-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-324,681.50 -27,500 vol $11.81 each	1,597,426
Filed 2015-09-09 Tx date 2015-09-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-41,335 -3,500 vol $11.81 each	1,624,926
Filed 2015-09-09 Tx date 2015-09-04	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$30,858 +2,600 vol $11.87 each	1,628,426
Filed 2015-09-04 Tx date 2015-09-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$122,854 +10,300 vol $11.93 each	1,625,826
Filed 2015-09-04 Tx date 2015-09-01	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,885 +1,400 vol $12.06 each	1,615,526
Filed 2015-09-01 Tx date 2015-08-31	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,175 +500 vol $12.35 each	1,614,126
Filed 2015-09-01 Tx date 2015-08-28	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,692 +1,300 vol $12.07 each	1,613,626
Filed 2015-08-28 Tx date 2015-08-25	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,900 +500 vol $11.80 each	1,612,326
Filed 2015-08-25 Tx date 2015-08-21	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-45,326.11 -3,700 vol $12.25 each	1,610,426
Filed 2015-08-25 Tx date 2015-08-21	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,385 +1,700 vol $11.99 each	1,614,126
Filed 2015-08-25 Tx date 2015-08-24	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,240 +1,400 vol $11.60 each	1,611,826
Filed 2015-08-21 Tx date 2015-08-20	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$66,343 +5,400 vol $12.29 each	1,612,426
Filed 2015-08-14 Tx date 2015-08-12	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$59,629 +4,800 vol $12.42 each	1,607,026
Filed 2015-08-07 Tx date 2015-08-06	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,091 +1,100 vol $12.81 each	1,602,226
Filed 2015-07-02 Tx date 2015-06-29	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$80,505 +6,700 vol $12.02 each	1,601,126
Filed 2015-07-02 Tx date 2015-06-26	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,696 +800 vol $12.12 each	1,594,426
Filed 2015-06-26 Tx date 2015-06-25	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,720 +800 vol $12.15 each	1,593,626
Filed 2015-06-24 Tx date 2015-06-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,379 +1,500 vol $12.25 each	1,592,826
Filed 2015-06-24 Tx date 2015-06-22	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$-1,225 -100 vol $12.25 each	1,591,326
Filed 2015-06-19 Tx date 2015-06-18	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$41,946 +3,500 vol $11.98 each	1,591,426
Filed 2015-06-19 Tx date 2015-06-17	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,551 +1,800 vol $11.97 each	1,587,926
Filed 2015-06-16 Tx date 2015-06-15	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,640 +800 vol $12.05 each	1,586,126
Filed 2015-06-16 Tx date 2015-06-12	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,260 +600 vol $12.10 each	1,585,326
Filed 2015-06-12 Tx date 2015-06-10	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,450 +200 vol $12.25 each	1,584,726
Filed 2015-06-12 Tx date 2015-06-09	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,828 +400 vol $12.07 each	1,584,526
Filed 2015-06-09 Tx date 2015-06-08	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,400 +1,600 vol $12.13 each	1,584,126
Filed 2015-06-05 Tx date 2015-06-02	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,840 +400 vol $12.10 each	1,582,526
Filed 2015-06-02 Tx date 2015-05-29	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$52,388 +4,300 vol $12.18 each	1,582,126
Filed 2015-05-29 Tx date 2015-05-28	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$36,657 +3,000 vol $12.22 each	1,577,826
Filed 2015-05-15 Tx date 2015-05-12	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,665 +900 vol $11.85 each	1,574,826
Filed 2015-05-08 Tx date 2015-05-06	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,120 +1,300 vol $11.63 each	1,573,926
Filed 2015-05-08 Tx date 2015-05-05	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,400 +800 vol $11.75 each	1,572,626
Filed 2015-05-01 Tx date 2015-04-30	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$57,707 +4,900 vol $11.78 each	1,571,826
Filed 2014-01-24 Tx date 2014-01-22	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,584 +2,400 vol $10.66 each	136,900
Filed 2014-01-24 Tx date 2014-01-23	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$32,270 +3,000 vol $10.76 each	139,900
Filed 2014-01-24 Tx date 2014-01-21	$GDGUN Global Dividend Growers Income Fund	Global Dividend Growers Income Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$77,001 +7,200 vol $10.69 each	134,500