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	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
ETFs
Brompton European Dividend Growth ETF	EDGF	$10.84	$0.0416/mo.	4.61%	Jan 17, 2020	$10.85		$1.21
Brompton Global Dividend Growth ETF	BDIV	$21.56	$0.10/mo.	5.58%	Jan 17, 2020	$21.61		$1.45
Brompton Global Healthcare Income & Growth ETF	HIG	$9.96	$0.05/mo.	6.04%	Jan 17, 2020	$9.96		$2.56
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$10.19	$0.05/mo.	5.47%	Jan 17, 2020	$10.20		$0.23
Brompton North American Financials Dividend ETF	BFIN	$21.74	$0.08333/mo.	4.62%	Jan 17, 2020	$21.75		$1.20
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$22.56	$0.08333/mo.	4.12%	Jan 17, 2020	$22.66		$0.39
Brompton Tech Leaders Income ETF	TLF	$14.61	$0.054/mo.	4.44%	Jan 17, 2020	$14.64		$5.58
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$14.49	$0.054/mo.	4.16%	Jan 17, 2020	$14.92		$0.25
Fixed & Floating Rate Income
ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$27.14	$0.10417/mo.	4.61%	Jan 17, 2020	$27.08		$1.57
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$26.20	$0.10417/mo.	4.43%	Jan 17, 2020	$26.19		$0.48

⁽¹⁾ As at January 20, 2020

⁽²⁾ Distributions since fund inception.

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