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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 2016-08-15
Tx date 2016-08-10 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,037,357
+391,412 vol
$7.76 each 		1,712,112
Filed 2016-07-26
Tx date 2016-07-21 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,850
+5,000 vol
$7.77 each 		1,320,700
Filed 2016-04-29
Tx date 2016-04-26 		$GIFUN
Global Infrastructure Dividend Fund 		Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$18,920
+2,300 vol
$8.23 each 		2,300
Filed 2016-04-29
Tx date 2014-12-24 		$GIFUN
Global Infrastructure Dividend Fund 		Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-04-29
Tx date 2016-04-27 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,520
+800 vol
$8.15 each 		1,315,700
Filed 2016-04-26
Tx date 2016-04-22 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-1,187,129.50
-145,000 vol
$8.19 each 		1,314,900
Filed 2016-04-22
Tx date 2016-04-19 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-1,644
-200 vol
$8.22 each 		1,495,200
Filed 2016-04-22
Tx date 2016-04-21 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-64,848.73
-7,900 vol
$8.21 each 		1,459,900
Filed 2016-04-22
Tx date 2016-04-20 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-225,258.14
-27,400 vol
$8.22 each 		1,467,800
Filed 2016-04-19
Tx date 2016-04-18 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-82,230
-10,000 vol
$8.22 each 		1,495,400
Filed 2016-04-15
Tx date 2016-04-14 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-1,571,891.64
-191,400 vol
$8.21 each 		1,505,400
Filed 2016-04-15
Tx date 2016-04-13 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-646,749.30
-79,000 vol
$8.19 each 		1,696,800
Filed 2016-04-08
Tx date 2016-04-05 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-40,180
-4,900 vol
$8.20 each 		1,772,900
Filed 2016-04-08
Tx date 2016-04-07 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,670
+700 vol
$8.10 each 		1,775,800
Filed 2016-04-08
Tx date 2016-04-06 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,900
+2,200 vol
$8.14 each 		1,775,100
Filed 2016-04-05
Tx date 2016-04-01 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-84,460
-10,300 vol
$8.20 each 		1,777,800
Filed 2016-04-01
Tx date 2016-03-29 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,130
+1,000 vol
$8.13 each 		1,779,600
Filed 2016-04-01
Tx date 2016-03-31 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$65,251
+8,000 vol
$8.16 each 		1,788,100
Filed 2016-04-01
Tx date 2016-03-30 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,090
+500 vol
$8.18 each 		1,780,100
Filed 2016-03-29
Tx date 2016-03-28 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,739
+700 vol
$8.20 each 		1,778,600
Filed 2016-03-24
Tx date 2016-03-22 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-12,360
-1,500 vol
$8.24 each 		1,777,900
Filed 2016-03-22
Tx date 2016-03-18 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-79,680
-9,600 vol
$8.30 each 		1,779,400
Filed 2016-03-18
Tx date 2016-03-17 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-247,316.16
-29,800 vol
$8.30 each 		1,789,000
Filed 2016-03-18
Tx date 2016-03-17 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,639
+200 vol
$8.20 each 		1,818,800
Filed 2016-03-16
Tx date 2016-03-15 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,164
+1,000 vol
$8.16 each 		1,818,600
Filed 2016-03-16
Tx date 2016-03-11 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-8,210
-1,000 vol
$8.21 each 		1,817,600
Filed 2016-03-11
Tx date 2016-03-08 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-46,170
-5,700 vol
$8.10 each 		1,815,400
Filed 2016-03-11
Tx date 2016-03-10 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,254
+900 vol
$8.06 each 		1,818,600
Filed 2016-03-11
Tx date 2016-03-09 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,543
+2,300 vol
$8.06 each 		1,817,700
Filed 2016-03-08
Tx date 2016-03-04 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-81,000
-10,000 vol
$8.10 each 		1,821,100
Filed 2016-02-26
Tx date 2016-02-24 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,807
+600 vol
$8.01 each 		1,830,100
Filed 2016-02-26
Tx date 2016-02-25 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,970
+1,000 vol
$7.97 each 		1,831,100
Filed 2016-02-23
Tx date 2016-02-19 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,811
+1,100 vol
$8.01 each 		1,829,500
Filed 2016-02-12
Tx date 2016-02-11 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,354
+1,200 vol
$7.79 each 		1,828,000
Filed 2016-02-12
Tx date 2016-02-09 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,200
+900 vol
$8.00 each 		1,826,800
Filed 2016-02-09
Tx date 2016-02-08 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,035
+500 vol
$8.07 each 		1,825,900
Filed 2016-02-05
Tx date 2016-02-03 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,065
+500 vol
$8.13 each 		1,825,400
Filed 2016-01-27
Tx date 2016-01-25 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,206
+1,400 vol
$8.00 each 		1,824,900
Filed 2016-01-22
Tx date 2016-01-20 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,413
+700 vol
$7.73 each 		1,823,500
Filed 2016-01-19
Tx date 2016-01-18 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,847
+2,000 vol
$7.92 each 		1,822,800
Filed 2016-01-19
Tx date 2016-01-18 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,340
+1,700 vol
$7.85 each 		1,820,800
Filed 2016-01-19
Tx date 2016-01-15 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,437
+1,300 vol
$8.03 each 		1,819,100
Filed 2016-01-19
Tx date 2016-01-15 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,125
+900 vol
$7.92 each 		1,817,800
Filed 2016-01-15
Tx date 2016-01-13 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,708
+2,200 vol
$8.05 each 		1,814,900
Filed 2016-01-15
Tx date 2016-01-14 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,000
+2,000 vol
$8.00 each 		1,816,900
Filed 2016-01-12
Tx date 2016-01-11 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,000
+1,000 vol
$8.00 each 		1,812,700
Filed 2016-01-12
Tx date 2016-01-08 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,472
+800 vol
$8.09 each 		1,811,700
Filed 2016-01-08
Tx date 2016-01-07 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,105
+500 vol
$8.21 each 		1,809,900
Filed 2016-01-08
Tx date 2016-01-07 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,164
+1,000 vol
$8.16 each 		1,810,900
Filed 2016-01-08
Tx date 2016-01-05 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,856
+700 vol
$8.37 each 		1,809,400
Filed 2015-12-31
Tx date 2015-12-30 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,964
+3,300 vol
$8.47 each 		1,807,200
Filed 2015-12-31
Tx date 2015-12-30 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,738
+1,500 vol
$8.49 each 		1,808,700
Filed 2015-12-31
Tx date 2015-12-29 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$39,949
+4,700 vol
$8.50 each 		1,803,900
Filed 2015-12-24
Tx date 2015-12-23 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,230
+500 vol
$8.46 each 		1,799,200
Filed 2015-12-24
Tx date 2015-12-22 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$32,370
+3,900 vol
$8.30 each 		1,798,700
Filed 2015-12-22
Tx date 2015-12-18 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,130
+1,100 vol
$8.30 each 		1,790,500
Filed 2015-12-22
Tx date 2015-12-21 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,692
+4,300 vol
$8.30 each 		1,794,800
Filed 2015-12-22
Tx date 2015-12-18 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,208
+1,600 vol
$8.26 each 		1,789,400
Filed 2015-12-18
Tx date 2015-12-17 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,129
+1,100 vol
$8.30 each 		1,787,800
Filed 2015-12-18
Tx date 2015-12-17 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,550
+1,400 vol
$8.25 each 		1,786,700
Filed 2015-12-17
Tx date 2015-12-16 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,314
+900 vol
$8.13 each 		1,785,300
Filed 2015-12-17
Tx date 2015-12-15 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,753
+2,300 vol
$8.15 each 		1,784,400
Filed 2015-12-15
Tx date 2015-12-14 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,170
+4,500 vol
$8.04 each 		1,780,800
Filed 2015-12-15
Tx date 2015-12-14 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,478
+1,300 vol
$8.06 each 		1,782,100
Filed 2015-12-15
Tx date 2015-12-11 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,155
+1,500 vol
$8.10 each 		1,776,300
Filed 2015-12-11
Tx date 2015-12-09 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,298
+900 vol
$8.11 each 		1,769,300
Filed 2015-12-11
Tx date 2015-12-10 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,145
+1,000 vol
$8.14 each 		1,774,800
Filed 2015-12-11
Tx date 2015-12-10 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$36,670
+4,500 vol
$8.15 each 		1,773,800
Filed 2015-12-11
Tx date 2015-12-08 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,095
+1,000 vol
$8.10 each 		1,768,400
Filed 2015-12-08
Tx date 2015-12-04 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,657
+2,500 vol
$8.26 each 		1,765,000
Filed 2015-12-08
Tx date 2015-12-07 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,240
+400 vol
$8.10 each 		1,767,400
Filed 2015-12-08
Tx date 2015-12-07 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,420
+2,000 vol
$8.21 each 		1,767,000
Filed 2015-12-04
Tx date 2015-12-03 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,291
+1,600 vol
$8.31 each 		1,762,500
Filed 2015-12-01
Tx date 2015-11-30 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,567
+900 vol
$8.41 each 		1,760,900
Filed 2015-12-01
Tx date 2015-11-27 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,880
+4,500 vol
$8.42 each 		1,760,000
Filed 2015-11-27
Tx date 2015-11-26 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,652
+2,900 vol
$8.50 each 		1,755,500
Filed 2015-11-10
Tx date 2015-11-06 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,242
+2,000 vol
$8.62 each 		1,752,600
Filed 2015-11-06
Tx date 2015-11-04 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-149,601.70
-17,000 vol
$8.80 each 		1,750,600
Filed 2015-11-03
Tx date 2015-11-02 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-26,460
-3,000 vol
$8.82 each 		1,767,600
Filed 2015-11-03
Tx date 2015-10-30 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$50,388
+5,700 vol
$8.84 each 		1,770,600
Filed 2015-10-30
Tx date 2015-10-28 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,204
+3,200 vol
$8.81 each 		1,764,900
Filed 2015-10-27
Tx date 2015-10-23 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,510
+500 vol
$9.02 each 		1,759,200
Filed 2015-10-27
Tx date 2015-10-26 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,270
+2,500 vol
$8.91 each 		1,761,700
Filed 2015-10-23
Tx date 2015-10-20 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,385
+500 vol
$8.77 each 		1,757,700
Filed 2015-10-23
Tx date 2015-10-22 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,415
+500 vol
$8.83 each 		1,758,700
Filed 2015-10-23
Tx date 2015-10-21 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,425
+500 vol
$8.85 each 		1,758,200
Filed 2015-10-20
Tx date 2015-10-16 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,028
+1,600 vol
$8.77 each 		1,757,200
Filed 2015-10-16
Tx date 2015-10-14 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,606
+1,900 vol
$8.74 each 		1,852,400
Filed 2015-10-16
Tx date 2015-10-15 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,375
+500 vol
$8.75 each 		1,755,600
Filed 2015-10-16
Tx date 2015-10-14 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-856,259.46
-97,300 vol
$8.80 each 		1,755,100
Filed 2015-10-14
Tx date 2015-10-13 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,762
+1,000 vol
$8.76 each 		1,850,500
Filed 2015-10-14
Tx date 2015-10-09 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,684
+2,700 vol
$8.77 each 		1,849,500
Filed 2015-10-09
Tx date 2015-10-08 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,582
+2,100 vol
$8.85 each 		1,846,800
Filed 2015-10-09
Tx date 2015-10-07 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,402
+1,400 vol
$8.86 each 		1,844,700
Filed 2015-10-06
Tx date 2015-10-05 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-584,320
-66,400 vol
$8.80 each 		1,843,300
Filed 2015-10-06
Tx date 2015-10-02 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,575
+1,800 vol
$8.65 each 		1,909,700
Filed 2015-10-02
Tx date 2015-09-29 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,260
+1,200 vol
$8.55 each 		1,906,600
Filed 2015-10-02
Tx date 2015-09-30 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,204
+1,300 vol
$8.62 each 		1,907,900
Filed 2015-09-29
Tx date 2015-09-28 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,308
+1,200 vol
$8.59 each 		1,905,400
Filed 2015-09-25
Tx date 2015-09-23 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,380
+1,200 vol
$8.65 each 		1,904,200
Filed 2015-09-25
Tx date 2015-09-22 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,253
+1,300 vol
$8.66 each 		1,903,000
Filed 2015-09-18
Tx date 2015-09-15 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,104
+2,800 vol
$8.61 each 		2,239,100
Filed 2015-09-18
Tx date 2015-09-17 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,356
+2,000 vol
$8.68 each 		1,901,700
Filed 2015-09-18
Tx date 2015-09-16 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-2,958,000
-340,000 vol
$8.70 each 		1,899,700
Filed 2015-09-18
Tx date 2015-09-16 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,190
+600 vol
$8.65 each 		2,239,700
Filed 2015-09-15
Tx date 2015-09-14 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,125
+1,300 vol
$8.56 each 		2,236,300
Filed 2015-09-11
Tx date 2015-09-09 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,271
+3,500 vol
$8.65 each 		2,235,000
Filed 2015-09-09
Tx date 2015-09-08 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,729
+900 vol
$8.59 each 		2,231,500
Filed 2015-09-04
Tx date 2015-09-02 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,520
+3,200 vol
$8.60 each 		2,229,000
Filed 2015-09-04
Tx date 2015-09-03 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,696
+1,600 vol
$8.56 each 		2,230,600
Filed 2015-09-04
Tx date 2015-09-01 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,214
+1,300 vol
$8.63 each 		2,225,800
Filed 2015-09-01
Tx date 2015-08-31 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$63,157
+7,200 vol
$8.77 each 		2,224,500
Filed 2015-09-01
Tx date 2015-08-28 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,819
+2,600 vol
$8.78 each 		2,217,300
Filed 2015-08-28
Tx date 2015-08-27 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,704
+1,200 vol
$8.92 each 		2,214,700
Filed 2015-08-28
Tx date 2015-08-26 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,269
+1,200 vol
$8.56 each 		2,213,500
Filed 2015-08-26
Tx date 2015-08-21 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,579,649
+1,437,000 vol
$9.45 each 		2,208,900
Filed 2015-08-25
Tx date 2015-08-21 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,790
+2,800 vol
$8.85 each 		771,900
Filed 2015-08-25
Tx date 2015-08-24 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,158
+3,200 vol
$8.49 each 		775,300
Filed 2015-08-25
Tx date 2015-08-24 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,700
+200 vol
$8.50 each 		772,100
Filed 2015-08-21
Tx date 2015-08-18 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,056
+2,200 vol
$9.12 each 		757,500
Filed 2015-08-21
Tx date 2015-08-20 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,732
+4,900 vol
$8.93 each 		769,100
Filed 2015-08-21
Tx date 2015-08-20 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$39,409
+4,400 vol
$8.96 each 		764,200
Filed 2015-08-21
Tx date 2015-08-19 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,892
+2,300 vol
$9.08 each 		759,800
Filed 2015-08-18
Tx date 2015-08-17 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,729
+2,300 vol
$9.01 each 		755,300
Filed 2015-08-18
Tx date 2015-08-14 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,870
+3,200 vol
$9.02 each 		753,000
Filed 2015-08-14
Tx date 2015-08-11 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,594
+1,800 vol
$9.22 each 		742,000
Filed 2015-08-14
Tx date 2015-08-12 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$70,086
+7,800 vol
$8.99 each 		749,800
Filed 2015-08-07
Tx date 2015-08-05 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,263
+1,000 vol
$9.26 each 		740,200
Filed 2015-08-05
Tx date 2015-07-31 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,250
+1,000 vol
$9.25 each 		738,900
Filed 2015-08-05
Tx date 2015-08-04 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,783
+300 vol
$9.28 each 		739,200
Filed 2015-07-31
Tx date 2015-07-30 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,490
+600 vol
$9.15 each 		737,900
Filed 2015-07-10
Tx date 2015-07-08 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,680
+1,600 vol
$9.18 each 		737,300
Filed 2015-07-07
Tx date 2015-07-06 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,660
+2,800 vol
$9.16 each 		735,700
Filed 2015-07-02
Tx date 2015-06-29 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,587
+4,200 vol
$9.19 each 		730,300
Filed 2015-07-02
Tx date 2015-06-30 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,812
+2,600 vol
$9.16 each 		732,900
Filed 2015-06-29
Tx date 2015-06-26 		$GIFUN
Global Infrastructure Dividend Fund 		Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market 		$9,300
+1,000 vol
$9.30 each 		2,100
Filed 2015-06-24
Tx date 2015-06-23 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,326
+1,000 vol
$9.33 each 		726,100
Filed 2015-06-24
Tx date 2015-06-19 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,052
+1,200 vol
$9.21 each 		725,100
Filed 2015-06-19
Tx date 2015-06-18 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,631
+500 vol
$9.26 each 		723,900
Filed 2015-06-19
Tx date 2015-06-17 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,244
+900 vol
$9.16 each 		723,400
Filed 2015-06-16
Tx date 2015-06-15 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,799
+2,500 vol
$9.12 each 		722,500
Filed 2015-06-16
Tx date 2015-06-12 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,085
+5,100 vol
$9.23 each 		720,000
Filed 2015-06-12
Tx date 2015-06-11 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,177
+1,100 vol
$9.25 each 		714,900
Filed 2015-06-12
Tx date 2015-06-10 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,210
+1,000 vol
$9.21 each 		713,800
Filed 2015-06-09
Tx date 2015-06-08 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,359
+800 vol
$9.20 each 		712,800
Filed 2015-06-09
Tx date 2015-06-05 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,440
+800 vol
$9.30 each 		712,000
Filed 2015-06-05
Tx date 2015-06-02 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,370
+900 vol
$9.30 each 		710,400
Filed 2015-06-05
Tx date 2015-06-04 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,480
+800 vol
$9.35 each 		711,200
Filed 2015-06-02
Tx date 2015-06-01 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,610
+600 vol
$9.35 each 		709,500
Filed 2015-06-02
Tx date 2015-05-29 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$48,767
+5,200 vol
$9.38 each 		708,900
Filed 2015-05-29
Tx date 2015-05-28 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,337
+2,900 vol
$9.43 each 		703,700
Filed 2015-05-19
Tx date 2015-05-15 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-8,451
-900 vol
$9.39 each 		700,800
Filed 2015-05-08
Tx date 2015-05-05 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,440
+800 vol
$9.30 each 		700,800
Filed 2015-05-08
Tx date 2015-05-06 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,280
+900 vol
$9.20 each 		701,700
Filed 2015-05-01
Tx date 2015-04-28 		$GIFUN
Global Infrastructure Dividend Fund 		Global Infrastructure Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,503
+900 vol
$9.45 each 		700,000