Dividend Calendar 02 April 2019

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On 02 April 2019 212 securities pay a dividend.

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All 212 dividends with pay date on 02 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	29/03/2019	02/04/2019	3.84%	€0.70
Kimberly-Clark Corp	07/03/2019	02/04/2019	5.29%	$1.03
Iron Mountain Inc	14/03/2019	02/04/2019	2.79%	$0.61
FS KKR Capital Corp	19/03/2019	02/04/2019	15.36%	$0.19
Novo Nordisk AS ADR	22/03/2019	02/04/2019	4.56%	$0.20
Sartorius AG Vz	29/03/2019	02/04/2019	0.31%	€0.62
Sartorius AG	29/03/2019	02/04/2019	0.39%	€0.61
Andritz AG	29/03/2019	02/04/2019	3.53%	€1.55
Randstad NV	28/03/2019	02/04/2019	10.62%	€2.27
WR Berkley Corp	13/03/2019	02/04/2019	2.86%	$0.15
Sartorius Stedim Biotech SA	29/03/2019	02/04/2019	0.39%	€0.57
Vanguard Real Estate Index Fund ETF Shares	28/03/2019	02/04/2019	3.69%	$0.62
Owens-Corning Inc	07/03/2019	02/04/2019	2.80%	$0.22
Vanguard Dividend Appreciation Index Fund ETF Shares	28/03/2019	02/04/2019	1.47%	$0.51
Spire Inc	08/03/2019	02/04/2019	4.11%	$0.59
Vanguard Growth Index Fund ETF Shares	28/03/2019	02/04/2019	2.20%	$0.43
South Jersey Industries Inc	15/03/2019	02/04/2019	0.00%	$0.29
Vanguard FTSE Developed Markets Index Fund ETF Shares	28/03/2019	02/04/2019	2.60%	$0.18
SITE Centers Corp	14/03/2019	02/04/2019	84.19%	$0.20
Finnair Oyj	21/03/2019	02/04/2019	2.30%	€0.85
Fluor Corp	01/03/2019	02/04/2019	0.00%	$0.21
Suncorp Group Ltd	20/02/2019	02/04/2019	3.83%	A$0.31
Siemens Qualität & Dividende Europa	29/03/2019	02/04/2019	3.34%	€0.50
Vanguard Value Index Fund ETF Shares	29/03/2019	02/04/2019	1.87%	$0.73
Vanguard Small-Cap Index Fund ETF Shares	28/03/2019	02/04/2019	1.19%	$0.48
Vanguard Small-Cap Value Index Fund ETF Shares	28/03/2019	02/04/2019	1.76%	$0.59
Nabors Industries Ltd	11/03/2019	02/04/2019	0.00%	$0.01
NIB Holdings Ltd	28/02/2019	02/04/2019	4.50%	A$0.10
Aegon Global Diversified Income Fund EUR A Inc	01/04/2019	02/04/2019	4.54%	€0.04
Aegon Global Diversified Income Fund EUR B Inc	01/04/2019	02/04/2019	4.52%	€0.04
Lumo Kodit Oyj	15/03/2019	02/04/2019	1.54%	€0.29
Myers Industries Inc	19/03/2019	02/04/2019	2.34%	$0.14
Vanguard Mid-Cap Index Fund ETF Shares	28/03/2019	02/04/2019	4.09%	$0.55
BlueScope Steel Ltd	01/03/2019	02/04/2019	2.98%	A$0.06
Dubai Islamic Bank PJSC	14/03/2019	02/04/2019	4.74%	AED 0.35
Kelsian Group Ltd	18/03/2019	02/04/2019	4.09%	A$0.06
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/03/2019	02/04/2019	4.82%	R$0.39
Chelverton UK Dividend Trust	14/03/2019	02/04/2019	7.17%	£0.02
Financial Institutions Inc	14/03/2019	02/04/2019	3.57%	$0.25
Siemens Qualität & Dividende USA	29/03/2019	02/04/2019	1.44%	€0.23
Wajax Corp	28/03/2019	02/04/2019	4.82%	CA$0.25
Altra Industrial Motion Corp	15/03/2019	02/04/2019	0.00%	$0.17
Oil & Natural Gas Corp Ltd	26/03/2019	02/04/2019	0.00%	₹1.00
Vanguard Extended Market Index Fund ETF Shares	28/03/2019	02/04/2019	1.01%	$0.31
Vanguard Mid-Cap Growth Index Fund ETF Shares	28/03/2019	02/04/2019	0.61%	$0.23
Vanguard Small-Cap Growth Index Fund ETF Shares	28/03/2019	02/04/2019	0.44%	$0.24
BMO CA High Dividend Covered Call ETF	28/03/2019	02/04/2019	6.46%	CA$0.11
BMO Equal Weight REITs Index ETF	28/03/2019	02/04/2019	4.44%	CA$0.09
BMO S&P 500 Index ETF (CAD)	28/03/2019	02/04/2019	0.75%	CA$0.15
Stock Yards Bancorp Inc	15/03/2019	02/04/2019	1.83%	$0.25
Amot Investments Ltd	25/03/2019	02/04/2019	4.28%	₪0.53
BMO Aggregate Bond Index ETF	28/03/2019	02/04/2019	3.38%	CA$0.04
Waterstone Financial Inc	20/03/2019	02/04/2019	3.67%	$0.50
BMO Europe High Dividend Covered Call ETF	28/03/2019	02/04/2019	6.43%	CA$0.11
Capital Group Global High Income Opportunities (LUX) Bgd	01/04/2019	02/04/2019	6.80%	€0.25
GS Holdings Corp	27/12/2018	02/04/2019	4.58%	₩1,900
Siemens Euroinvest Corporates	29/03/2019	02/04/2019	2.63%	€0.16
3 Banken Österreich-Fonds R A	01/04/2019	02/04/2019	2.03%	€1.40
BCO Mercantil de Investimentos SA Pfd Shs	07/03/2019	02/04/2019	7.87%	R$1.40
BEML Ltd	28/03/2019	02/04/2019	0.58%	₹2.25
BMO Covered Call Canadian Banks ETF	28/03/2019	02/04/2019	6.33%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/03/2019	02/04/2019	6.44%	CA$0.09
BMO Covered Call Utilities ETF	28/03/2019	02/04/2019	7.06%	CA$0.07
BMO Laddered Preferred Share Index ETF	28/03/2019	02/04/2019	5.05%	CA$0.04
BMO Monthly Income ETF	28/03/2019	02/04/2019	3.77%	CA$0.06
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/04/2019	02/04/2019	4.82%	€0.09
Hammond Manufacturing Co Ltd Class A	14/03/2019	02/04/2019	0.31%	CA$0.02
Raiffeisen-ESG-Euro-Rent (R) A	01/04/2019	02/04/2019	1.03%	€1.00
Riyad Bank	20/03/2019	02/04/2019	4.07%	SAR 0.40
Strauss Group Ltd	24/03/2019	02/04/2019	3.60%	₪1.74
Vanguard FTSE Emerging Markets All Cap Index ETF	25/03/2019	02/04/2019	1.99%	CA$0.08
Vanguard Large-Cap Index Fund ETF Shares	28/03/2019	02/04/2019	0.73%	$0.76
Vanguard Mid-Cap Value Index Fund ETF Shares	28/03/2019	02/04/2019	1.88%	$0.52
Vanguard U.S. Total Market Index ETF	25/03/2019	02/04/2019	0.74%	CA$0.25
Abu Dhabi National Hotels	12/03/2019	02/04/2019	6.66%	AED 0.01
Aegon Global Diversified Income Fund USD A Inc H	01/04/2019	02/04/2019	4.48%	$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	28/03/2019	02/04/2019	0.00%	$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	29/03/2019	02/04/2019	0.00%	€0.00
Amundi Funds - Strategic Bond I2 EUR QD (D)	29/03/2019	02/04/2019	0.00%	€8.99
Amundi Money Market Fund - Short Term (USD) IC-D	29/03/2019	02/04/2019	3.16%	$0.00
BMO Covered Call US Banks ETF	28/03/2019	02/04/2019	6.40%	CA$0.15
BMO Equal Weight Oil & Gas Index ETF	28/03/2019	02/04/2019	2.62%	CA$0.35
BMO Equal Weight Utilities Index ETF	28/03/2019	02/04/2019	2.75%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/03/2019	02/04/2019	6.73%	CA$0.12
BMO Long Federal Bond Index ETF	28/03/2019	02/04/2019	2.66%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	28/03/2019	02/04/2019	3.18%	CA$0.35
BMO Low Volatility Canadian Equity ETF	28/03/2019	02/04/2019	1.92%	CA$0.22
BMO Mid Corporate Bond Index ETF	28/03/2019	02/04/2019	4.35%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/03/2019	02/04/2019	4.45%	CA$0.06
BMO MSCI EAFE Index ETF	28/03/2019	02/04/2019	1.93%	CA$0.13
BMO S&P 500 Index ETF (USD)	28/03/2019	02/04/2019	0.78%	$0.12
BMO S&P/TSX Capped Composite Index ETF	28/03/2019	02/04/2019	2.02%	CA$0.16
BMO US High Dividend Covered Call ETF	28/03/2019	02/04/2019	6.21%	CA$0.10
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/02/2019	02/04/2019	1.21%	R$0.71
Hanwha Life Insurance Co Ltd	27/12/2018	02/04/2019	0.00%	₩100
LG H&H	27/12/2018	02/04/2019	0.82%	₩9,250
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	07/03/2019	02/04/2019	3.39%	R$0.49
Press Metal Aluminium Holdings Bhd	14/03/2019	02/04/2019	1.00%	MYR 0.01
Utah Medical Products Inc	14/03/2019	02/04/2019	1.88%	$0.28
Vanguard U.S. Total Market Index ETF (CAD-hedged)	25/03/2019	02/04/2019	1.85%	CA$0.26
Ace Bed Co Ltd	27/12/2018	02/04/2019	7.48%	₩1,000
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/04/2019	02/04/2019	4.47%	$0.05
AGFiQ Hedged Dividend Income Fund	28/03/2019	02/04/2019	0.00%	$0.09
Akcansa Cimento Sanayi Ve Ticaret AS	29/03/2019	02/04/2019	0.86%	TRY 0.80
Akita Drilling Ltd Class B	14/03/2019	02/04/2019	0.00%	CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/03/2019	02/04/2019	0.00%	CA$0.09
ALPS O'Shares International Developed Quality Dividend ETF	28/03/2019	02/04/2019	1.68%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	28/03/2019	02/04/2019	2.07%	$0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	29/03/2019	02/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	29/03/2019	02/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	29/03/2019	02/04/2019	0.00%	€13.14
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/03/2019	02/04/2019	0.00%	$0.01
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	29/03/2019	02/04/2019	0.00%	€10.37
Amundi Funds - Strategic Income I2 EUR QD (D)	29/03/2019	02/04/2019	0.00%	€9.93
Amundi Funds - US Bond A2 EUR MTD (D)	29/03/2019	02/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	29/03/2019	02/04/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	29/03/2019	02/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	29/03/2019	02/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	29/03/2019	02/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/03/2019	02/04/2019	0.55%	€0.00
Azzas 2154 SA	27/02/2019	02/04/2019	13.12%	R$0.83
BMO Balanced ETF	28/03/2019	02/04/2019	1.73%	CA$0.06
BMO Canadian Dividend ETF	28/03/2019	02/04/2019	2.81%	CA$0.07
BMO Conservative ETF	28/03/2019	02/04/2019	2.05%	CA$0.07
BMO Core Plus Bond ETF	28/03/2019	02/04/2019	2.82%	CA$0.20
BMO Corporate Bond Index ETF	28/03/2019	02/04/2019	4.03%	CA$0.40
BMO Discount Bond Index ETF	28/03/2019	02/04/2019	1.73%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	28/03/2019	02/04/2019	1.01%	CA$0.18
BMO Emerging Market Bond Hedged to CAD Index ETF	28/03/2019	02/04/2019	4.06%	CA$0.06
BMO Equal Weight Banks Index ETF	28/03/2019	02/04/2019	2.54%	CA$0.09
BMO Equal Weight Industrials Index ETF	28/03/2019	02/04/2019	0.96%	CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/03/2019	02/04/2019	1.98%	CA$0.13
BMO Equal Weight US Banks Index ETF	28/03/2019	02/04/2019	1.80%	CA$0.13
BMO Floating Rate High Yield ETF	28/03/2019	02/04/2019	5.08%	CA$0.06
BMO Global Communications Index ETF	28/03/2019	02/04/2019	0.96%	CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF	28/03/2019	02/04/2019	0.64%	CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF	28/03/2019	02/04/2019	2.19%	CA$0.11
BMO Global Infrastructure Index ETF	28/03/2019	02/04/2019	2.37%	CA$0.26
BMO Global Strategic Bond ETF	28/03/2019	02/04/2019	4.35%	CA$0.28
BMO Government Bond Index ETF	28/03/2019	02/04/2019	2.85%	CA$0.31
BMO Growth ETF	28/03/2019	02/04/2019	1.48%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/03/2019	02/04/2019	6.46%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	28/03/2019	02/04/2019	6.34%	CA$0.10
BMO International Dividend ETF	28/03/2019	02/04/2019	3.05%	CA$0.09
BMO International Dividend Hedged to CAD ETF	28/03/2019	02/04/2019	2.78%	CA$0.09
BMO Long Corporate Bond Index ETF	28/03/2019	02/04/2019	4.39%	CA$0.07
BMO Long Provincial Bond Index ETF	28/03/2019	02/04/2019	3.45%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	28/03/2019	02/04/2019	4.43%	$0.35
BMO Low Volatility International Equity ETF	28/03/2019	02/04/2019	2.24%	CA$0.15
BMO Low Volatility International Equity Hedged to CAD ETF	28/03/2019	02/04/2019	2.29%	CA$0.14
BMO Low Volatility US Equity ETF (CAD)	28/03/2019	02/04/2019	1.77%	CA$0.16
BMO Low Volatility US Equity ETF (USD)	28/03/2019	02/04/2019	1.65%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	28/03/2019	02/04/2019	1.79%	CA$0.10
BMO Mid Federal Bond Index ETF	28/03/2019	02/04/2019	2.68%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/03/2019	02/04/2019	3.39%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2019	02/04/2019	4.59%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/03/2019	02/04/2019	4.56%	$0.05
BMO Mid-Term US Treasury Bond Fund ETF	28/03/2019	02/04/2019	3.26%	CA$0.25
BMO Mid-Term US Treasury Bond Fund ETF	28/03/2019	02/04/2019	4.65%	$0.25
BMO MSCI All Country World High Quality Index ETF	28/03/2019	02/04/2019	0.50%	CA$0.09
BMO MSCI Canada Value Index ETF	28/03/2019	02/04/2019	1.98%	CA$0.14
BMO MSCI EAFE Hedged to CAD Index ETF	28/03/2019	02/04/2019	1.91%	CA$0.15
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/03/2019	02/04/2019	1.66%	CA$0.11
BMO MSCI USA High Quality Index ETF	28/03/2019	02/04/2019	0.44%	CA$0.09
BMO MSCI USA Value Index ETF	28/03/2019	02/04/2019	1.09%	CA$0.13
BMO Real Return Bond Index ETF	28/03/2019	02/04/2019	4.16%	CA$0.04
BMO S&P 500 Hedged to CAD Index ETF	28/03/2019	02/04/2019	0.79%	CA$0.16
BMO Short Corporate Bond Index ETF	28/03/2019	02/04/2019	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	28/03/2019	02/04/2019	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	28/03/2019	02/04/2019	2.43%	CA$0.04
BMO Short-Term Bond Index ETF	28/03/2019	02/04/2019	3.18%	CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2019	02/04/2019	4.48%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	28/03/2019	02/04/2019	4.08%	$0.20
BMO Short-Term US Treasury Bond Fund ETF	28/03/2019	02/04/2019	2.92%	CA$0.20
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	28/03/2019	02/04/2019	3.43%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	28/03/2019	02/04/2019	3.74%	CA$0.25
BMO Ultra Short-Term Bond ETF	28/03/2019	02/04/2019	2.52%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	28/03/2019	02/04/2019	4.11%	$0.13
BMO US Dividend ETF (CAD)	28/03/2019	02/04/2019	1.53%	CA$0.08
BMO US Dividend ETF (USD)	28/03/2019	02/04/2019	1.53%	$0.06
BMO US Dividend Hedged to CAD ETF	28/03/2019	02/04/2019	1.55%	CA$0.06
BMO US High Dividend Covered Call ETF	28/03/2019	02/04/2019	6.25%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	28/03/2019	02/04/2019	6.45%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	28/03/2019	02/04/2019	5.68%	CA$0.11
BMO US Preferred Share Index ETF	28/03/2019	02/04/2019	5.61%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/03/2019	02/04/2019	5.62%	$0.11
BMO US Put Write ETF	28/03/2019	02/04/2019	9.72%	CA$0.10
BMO US Put Write ETF(USD)	28/03/2019	02/04/2019	10.01%	$0.10
BMO US Put Write Hedged to CAD ETF	28/03/2019	02/04/2019	10.43%	CA$0.10
Com2uS Corp	27/12/2018	02/04/2019	5.00%	₩1,400
EITA Resources Bhd	15/03/2019	02/04/2019	9.61%	MYR 0.02
GC Cell Corp	27/12/2018	02/04/2019	0.00%	₩35
GS Holdings Corp	27/12/2018	02/04/2019	6.27%	₩1,950
Hwashin Co Ltd	27/12/2018	02/04/2019	1.81%	₩25
Hwashin Precision Co Ltd	27/12/2018	02/04/2019	4.04%	₩20
Integral Diagnostics Ltd	01/03/2019	02/04/2019	3.45%	A$0.05
Ironbark Capital Ltd	18/03/2019	02/04/2019	7.46%	A$0.02
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/04/2019	02/04/2019	1.49%	€0.03
Kumho E&C	27/12/2018	02/04/2019	5.35%	₩500
Kumho E&C Pfd Registered Shs Non-Voting	27/12/2018	02/04/2019	2.73%	₩550
LG H&H Pfd Registered Shs Non-Voting	27/12/2018	02/04/2019	2.06%	₩9,300
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	01/04/2019	02/04/2019	4.64%	€0.23
Neo Technical System Co Ltd	27/12/2018	02/04/2019	0.63%	₩250
Power Root Bhd	15/03/2019	02/04/2019	4.83%	MYR 0.02
PT Bank Mega Tbk	12/03/2019	02/04/2019	4.49%	IDR 66
Samyang Corp	27/12/2018	02/04/2019	4.05%	₩1,500
Samyang Corp Pfd Shs Non-Voting	27/12/2018	02/04/2019	5.78%	₩1,550
SJG Sejong Co Ltd	27/12/2018	02/04/2019	3.22%	₩50
Sp Samhwa	27/12/2018	02/04/2019	5.13%	₩125
Sunflower Sustainable Investments Ltd	25/03/2019	02/04/2019	0.00%	₪0.81
Tadiran Group Ltd	24/03/2019	02/04/2019	0.00%	₪2.23
Yorhe Fluid Intelligent Control Co Ltd Class A	02/04/2019	02/04/2019	0.00%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

29/03/2019

02/04/2019

3.84%

€0.70

Kimberly-Clark Corp

07/03/2019

02/04/2019

5.29%

$1.03

Iron Mountain Inc

14/03/2019

02/04/2019

2.79%

$0.61

FS KKR Capital Corp

19/03/2019

02/04/2019

15.36%

$0.19

Novo Nordisk AS ADR

22/03/2019

02/04/2019

4.56%

$0.20

Sartorius AG Vz

29/03/2019

02/04/2019

0.31%

€0.62

Sartorius AG

29/03/2019

02/04/2019

0.39%

€0.61

Andritz AG

29/03/2019

02/04/2019

3.53%

€1.55

Randstad NV

28/03/2019

02/04/2019

10.62%

€2.27

WR Berkley Corp

13/03/2019

02/04/2019

2.86%

$0.15

Sartorius Stedim Biotech SA

29/03/2019

02/04/2019

0.39%

€0.57

Vanguard Real Estate Index Fund ETF Shares

28/03/2019

02/04/2019

3.69%

$0.62

Owens-Corning Inc

07/03/2019

02/04/2019

2.80%

$0.22

Vanguard Dividend Appreciation Index Fund ETF Shares

28/03/2019

02/04/2019

1.47%

$0.51

Spire Inc

08/03/2019

02/04/2019

4.11%

$0.59

Vanguard Growth Index Fund ETF Shares

28/03/2019

02/04/2019

2.20%

$0.43

South Jersey Industries Inc

15/03/2019

02/04/2019

0.00%

$0.29

Vanguard FTSE Developed Markets Index Fund ETF Shares

28/03/2019

02/04/2019

2.60%

$0.18

SITE Centers Corp

14/03/2019

02/04/2019

84.19%

$0.20

Finnair Oyj

21/03/2019

02/04/2019

2.30%

€0.85

Fluor Corp

01/03/2019

02/04/2019

0.00%

$0.21

Suncorp Group Ltd

20/02/2019

02/04/2019

3.83%

A$0.31

Siemens Qualität & Dividende Europa

29/03/2019

02/04/2019

3.34%

€0.50

Vanguard Value Index Fund ETF Shares

29/03/2019

02/04/2019

1.87%

$0.73

Vanguard Small-Cap Index Fund ETF Shares

28/03/2019

02/04/2019

1.19%

$0.48

Vanguard Small-Cap Value Index Fund ETF Shares

28/03/2019

02/04/2019

1.76%

$0.59

Nabors Industries Ltd

11/03/2019

02/04/2019

0.00%

$0.01

NIB Holdings Ltd

28/02/2019

02/04/2019

4.50%

A$0.10

Aegon Global Diversified Income Fund EUR A Inc

01/04/2019

02/04/2019

4.54%

€0.04

Aegon Global Diversified Income Fund EUR B Inc

01/04/2019

02/04/2019

4.52%

€0.04

Lumo Kodit Oyj

15/03/2019

02/04/2019

1.54%

€0.29

Myers Industries Inc

19/03/2019

02/04/2019

2.34%

$0.14

Vanguard Mid-Cap Index Fund ETF Shares

28/03/2019

02/04/2019

4.09%

$0.55

BlueScope Steel Ltd

01/03/2019

02/04/2019

2.98%

A$0.06

Dubai Islamic Bank PJSC

14/03/2019

02/04/2019

4.74%

AED 0.35

Kelsian Group Ltd

18/03/2019

02/04/2019

4.09%

A$0.06

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/03/2019

02/04/2019

4.82%

R$0.39

Chelverton UK Dividend Trust

14/03/2019

02/04/2019

7.17%

£0.02

Financial Institutions Inc

14/03/2019

02/04/2019

3.57%

$0.25

Siemens Qualität & Dividende USA

29/03/2019

02/04/2019

1.44%

€0.23

Wajax Corp

28/03/2019

02/04/2019

4.82%

CA$0.25

Altra Industrial Motion Corp

15/03/2019

02/04/2019

0.00%

$0.17

Oil & Natural Gas Corp Ltd

26/03/2019

02/04/2019

0.00%

₹1.00

Vanguard Extended Market Index Fund ETF Shares

28/03/2019

02/04/2019

1.01%

$0.31

Vanguard Mid-Cap Growth Index Fund ETF Shares

28/03/2019

02/04/2019

0.61%

$0.23

Vanguard Small-Cap Growth Index Fund ETF Shares

28/03/2019

02/04/2019

0.44%

$0.24

BMO CA High Dividend Covered Call ETF

28/03/2019

02/04/2019

6.46%

CA$0.11

BMO Equal Weight REITs Index ETF

28/03/2019

02/04/2019

4.44%

CA$0.09

BMO S&P 500 Index ETF (CAD)

28/03/2019

02/04/2019

0.75%

CA$0.15

Stock Yards Bancorp Inc

15/03/2019

02/04/2019

1.83%

$0.25

Amot Investments Ltd

25/03/2019

02/04/2019

4.28%

₪0.53

BMO Aggregate Bond Index ETF

28/03/2019

02/04/2019

3.38%

CA$0.04

Waterstone Financial Inc

20/03/2019

02/04/2019

3.67%

$0.50

BMO Europe High Dividend Covered Call ETF

28/03/2019

02/04/2019

6.43%

CA$0.11

Capital Group Global High Income Opportunities (LUX) Bgd

01/04/2019

02/04/2019

6.80%

€0.25

GS Holdings Corp

27/12/2018

02/04/2019

4.58%

₩1,900

Siemens Euroinvest Corporates

29/03/2019

02/04/2019

2.63%

€0.16

3 Banken Österreich-Fonds R A

01/04/2019

02/04/2019

2.03%

€1.40

BCO Mercantil de Investimentos SA Pfd Shs

07/03/2019

02/04/2019

7.87%

R$1.40

BEML Ltd

28/03/2019

02/04/2019

0.58%

₹2.25

BMO Covered Call Canadian Banks ETF

28/03/2019

02/04/2019

6.33%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/03/2019

02/04/2019

6.44%

CA$0.09

BMO Covered Call Utilities ETF

28/03/2019

02/04/2019

7.06%

CA$0.07

BMO Laddered Preferred Share Index ETF

28/03/2019

02/04/2019

5.05%

CA$0.04

BMO Monthly Income ETF

28/03/2019

02/04/2019

3.77%

CA$0.06

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/04/2019

02/04/2019

4.82%

€0.09

Hammond Manufacturing Co Ltd Class A

14/03/2019

02/04/2019

0.31%

CA$0.02

Raiffeisen-ESG-Euro-Rent (R) A

01/04/2019

02/04/2019

1.03%

€1.00

Riyad Bank

20/03/2019

02/04/2019

4.07%

SAR 0.40

Strauss Group Ltd

24/03/2019

02/04/2019

3.60%

₪1.74

Vanguard FTSE Emerging Markets All Cap Index ETF

25/03/2019

02/04/2019

1.99%

CA$0.08

Vanguard Large-Cap Index Fund ETF Shares

28/03/2019

02/04/2019

0.73%

$0.76

Vanguard Mid-Cap Value Index Fund ETF Shares

28/03/2019

02/04/2019

1.88%

$0.52

Vanguard U.S. Total Market Index ETF

25/03/2019

02/04/2019

0.74%

CA$0.25

Abu Dhabi National Hotels

12/03/2019

02/04/2019

6.66%

AED 0.01

Aegon Global Diversified Income Fund USD A Inc H

01/04/2019

02/04/2019

4.48%

$0.04

ALPS O'Shares U.S. Quality Dividend ETF Shares

28/03/2019

02/04/2019

0.00%

$0.07

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

29/03/2019

02/04/2019

0.00%

€0.00

Amundi Funds - Strategic Bond I2 EUR QD (D)

29/03/2019

02/04/2019

0.00%

€8.99

Amundi Money Market Fund - Short Term (USD) IC-D

29/03/2019

02/04/2019

3.16%

$0.00

BMO Covered Call US Banks ETF

28/03/2019

02/04/2019

6.40%

CA$0.15

BMO Equal Weight Oil & Gas Index ETF

28/03/2019

02/04/2019

2.62%

CA$0.35

BMO Equal Weight Utilities Index ETF

28/03/2019

02/04/2019

2.75%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/03/2019

02/04/2019

6.73%

CA$0.12

BMO Long Federal Bond Index ETF

28/03/2019

02/04/2019

2.66%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

28/03/2019

02/04/2019

3.18%

CA$0.35

BMO Low Volatility Canadian Equity ETF

28/03/2019

02/04/2019

1.92%

CA$0.22

BMO Mid Corporate Bond Index ETF

28/03/2019

02/04/2019

4.35%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

28/03/2019

02/04/2019

4.45%

CA$0.06

BMO MSCI EAFE Index ETF

28/03/2019

02/04/2019

1.93%

CA$0.13

BMO S&P 500 Index ETF (USD)

28/03/2019

02/04/2019

0.78%

$0.12

BMO S&P/TSX Capped Composite Index ETF

28/03/2019

02/04/2019

2.02%

CA$0.16

BMO US High Dividend Covered Call ETF

28/03/2019

02/04/2019

6.21%

CA$0.10

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/02/2019

02/04/2019

1.21%

R$0.71

Hanwha Life Insurance Co Ltd

27/12/2018

02/04/2019

0.00%

₩100

LG H&H

27/12/2018

02/04/2019

0.82%

₩9,250

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

07/03/2019

02/04/2019

3.39%

R$0.49

Press Metal Aluminium Holdings Bhd

14/03/2019

02/04/2019

1.00%

MYR 0.01

Utah Medical Products Inc

14/03/2019

02/04/2019

1.88%

$0.28

Vanguard U.S. Total Market Index ETF (CAD-hedged)

25/03/2019

02/04/2019

1.85%

CA$0.26

Ace Bed Co Ltd

27/12/2018

02/04/2019

7.48%

₩1,000

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/04/2019

02/04/2019

4.47%

$0.05

AGFiQ Hedged Dividend Income Fund

28/03/2019

02/04/2019

0.00%

$0.09

Akcansa Cimento Sanayi Ve Ticaret AS

29/03/2019

02/04/2019

0.86%

TRY 0.80

Akita Drilling Ltd Class B

14/03/2019

02/04/2019

0.00%

CA$0.09

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/03/2019

02/04/2019

0.00%

CA$0.09

ALPS O'Shares International Developed Quality Dividend ETF

28/03/2019

02/04/2019

1.68%

$0.07

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

28/03/2019

02/04/2019

2.07%

$0.07

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

29/03/2019

02/04/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

29/03/2019

02/04/2019

0.00%

$0.01

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

29/03/2019

02/04/2019

0.00%

€13.14

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

29/03/2019

02/04/2019

0.00%

$0.01

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

29/03/2019

02/04/2019

0.00%

€10.37

Amundi Funds - Strategic Income I2 EUR QD (D)

29/03/2019

02/04/2019

0.00%

€9.93

Amundi Funds - US Bond A2 EUR MTD (D)

29/03/2019

02/04/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

29/03/2019

02/04/2019

0.00%

€0.00

Amundi Funds - US Short Term Bond A2 USD MTD (D)

29/03/2019

02/04/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

29/03/2019

02/04/2019

0.00%

$0.00

Amundi Money Market Fund - Short Term (USD) PC-D

29/03/2019

02/04/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

29/03/2019

02/04/2019

0.55%

€0.00

Azzas 2154 SA

27/02/2019

02/04/2019

13.12%

R$0.83

BMO Balanced ETF

28/03/2019

02/04/2019

1.73%

CA$0.06

BMO Canadian Dividend ETF

28/03/2019

02/04/2019

2.81%

CA$0.07

BMO Conservative ETF

28/03/2019

02/04/2019

2.05%

CA$0.07

BMO Core Plus Bond ETF

28/03/2019

02/04/2019

2.82%

CA$0.20

BMO Corporate Bond Index ETF

28/03/2019

02/04/2019

4.03%

CA$0.40

BMO Discount Bond Index ETF

28/03/2019

02/04/2019

1.73%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

28/03/2019

02/04/2019

1.01%

CA$0.18

BMO Emerging Market Bond Hedged to CAD Index ETF

28/03/2019

02/04/2019

4.06%

CA$0.06

BMO Equal Weight Banks Index ETF

28/03/2019

02/04/2019

2.54%

CA$0.09

BMO Equal Weight Industrials Index ETF

28/03/2019

02/04/2019

0.96%

CA$0.12

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/03/2019

02/04/2019

1.98%

CA$0.13

BMO Equal Weight US Banks Index ETF

28/03/2019

02/04/2019

1.80%

CA$0.13

BMO Floating Rate High Yield ETF

28/03/2019

02/04/2019

5.08%

CA$0.06

BMO Global Communications Index ETF

28/03/2019

02/04/2019

0.96%

CA$0.09

BMO Global Consumer Discretionary Hedged to CAD Index ETF

28/03/2019

02/04/2019

0.64%

CA$0.07

BMO Global Consumer Staples Hedged to CAD Index ETF

28/03/2019

02/04/2019

2.19%

CA$0.11

BMO Global Infrastructure Index ETF

28/03/2019

02/04/2019

2.37%

CA$0.26

BMO Global Strategic Bond ETF

28/03/2019

02/04/2019

4.35%

CA$0.28

BMO Government Bond Index ETF

28/03/2019

02/04/2019

2.85%

CA$0.31

BMO Growth ETF

28/03/2019

02/04/2019

1.48%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/03/2019

02/04/2019

6.46%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

28/03/2019

02/04/2019

6.34%

CA$0.10

BMO International Dividend ETF

28/03/2019

02/04/2019

3.05%

CA$0.09

BMO International Dividend Hedged to CAD ETF

28/03/2019

02/04/2019

2.78%

CA$0.09

BMO Long Corporate Bond Index ETF

28/03/2019

02/04/2019

4.39%

CA$0.07

BMO Long Provincial Bond Index ETF

28/03/2019

02/04/2019

3.45%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

28/03/2019

02/04/2019

4.43%

$0.35

BMO Low Volatility International Equity ETF

28/03/2019

02/04/2019

2.24%

CA$0.15

BMO Low Volatility International Equity Hedged to CAD ETF

28/03/2019

02/04/2019

2.29%

CA$0.14

BMO Low Volatility US Equity ETF (CAD)

28/03/2019

02/04/2019

1.77%

CA$0.16

BMO Low Volatility US Equity ETF (USD)

28/03/2019

02/04/2019

1.65%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

28/03/2019

02/04/2019

1.79%

CA$0.10

BMO Mid Federal Bond Index ETF

28/03/2019

02/04/2019

2.68%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/03/2019

02/04/2019

3.39%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

28/03/2019

02/04/2019

4.59%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

28/03/2019

02/04/2019

4.56%

$0.05

BMO Mid-Term US Treasury Bond Fund ETF

28/03/2019

02/04/2019

3.26%

CA$0.25

BMO Mid-Term US Treasury Bond Fund ETF

28/03/2019

02/04/2019

4.65%

$0.25

BMO MSCI All Country World High Quality Index ETF

28/03/2019

02/04/2019

0.50%

CA$0.09

BMO MSCI Canada Value Index ETF

28/03/2019

02/04/2019

1.98%

CA$0.14

BMO MSCI EAFE Hedged to CAD Index ETF

28/03/2019

02/04/2019

1.91%

CA$0.15

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/03/2019

02/04/2019

1.66%

CA$0.11

BMO MSCI USA High Quality Index ETF

28/03/2019

02/04/2019

0.44%

CA$0.09

BMO MSCI USA Value Index ETF

28/03/2019

02/04/2019

1.09%

CA$0.13

BMO Real Return Bond Index ETF

28/03/2019

02/04/2019

4.16%

CA$0.04

BMO S&P 500 Hedged to CAD Index ETF

28/03/2019

02/04/2019

0.79%

CA$0.16

BMO Short Corporate Bond Index ETF

28/03/2019

02/04/2019

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

28/03/2019

02/04/2019

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

28/03/2019

02/04/2019

2.43%

CA$0.04

BMO Short-Term Bond Index ETF

28/03/2019

02/04/2019

3.18%

CA$0.30

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

28/03/2019

02/04/2019

4.48%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

28/03/2019

02/04/2019

4.08%

$0.20

BMO Short-Term US Treasury Bond Fund ETF

28/03/2019

02/04/2019

2.92%

CA$0.20

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

28/03/2019

02/04/2019

3.43%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

28/03/2019

02/04/2019

3.74%

CA$0.25

BMO Ultra Short-Term Bond ETF

28/03/2019

02/04/2019

2.52%

CA$0.12

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

28/03/2019

02/04/2019

4.11%

$0.13

BMO US Dividend ETF (CAD)

28/03/2019

02/04/2019

1.53%

CA$0.08

BMO US Dividend ETF (USD)

28/03/2019

02/04/2019

1.53%

$0.06

BMO US Dividend Hedged to CAD ETF

28/03/2019

02/04/2019

1.55%

CA$0.06

BMO US High Dividend Covered Call ETF

28/03/2019

02/04/2019

6.25%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

28/03/2019

02/04/2019

6.45%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

28/03/2019

02/04/2019

5.68%

CA$0.11

BMO US Preferred Share Index ETF

28/03/2019

02/04/2019

5.61%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/03/2019

02/04/2019

5.62%

$0.11

BMO US Put Write ETF

28/03/2019

02/04/2019

9.72%

CA$0.10

BMO US Put Write ETF(USD)

28/03/2019

02/04/2019

10.01%

$0.10

BMO US Put Write Hedged to CAD ETF

28/03/2019

02/04/2019

10.43%

CA$0.10

Com2uS Corp

27/12/2018

02/04/2019

5.00%

₩1,400

EITA Resources Bhd

15/03/2019

02/04/2019

9.61%

MYR 0.02

GC Cell Corp

27/12/2018

02/04/2019

0.00%

₩35

GS Holdings Corp

27/12/2018

02/04/2019

6.27%

₩1,950

Hwashin Co Ltd

27/12/2018

02/04/2019

1.81%

₩25

Hwashin Precision Co Ltd

27/12/2018

02/04/2019

4.04%

₩20

Integral Diagnostics Ltd

01/03/2019

02/04/2019

3.45%

A$0.05

Ironbark Capital Ltd

18/03/2019

02/04/2019

7.46%

A$0.02

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/04/2019

02/04/2019

1.49%

€0.03

Kumho E&C

27/12/2018

02/04/2019

5.35%

₩500

Kumho E&C Pfd Registered Shs Non-Voting

27/12/2018

02/04/2019

2.73%

₩550

LG H&H Pfd Registered Shs Non-Voting

27/12/2018

02/04/2019

2.06%

₩9,300

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

01/04/2019

02/04/2019

4.64%

€0.23

Neo Technical System Co Ltd

27/12/2018

02/04/2019

0.63%

₩250

Power Root Bhd

15/03/2019

02/04/2019

4.83%

MYR 0.02

PT Bank Mega Tbk

12/03/2019

02/04/2019

4.49%

IDR 66

Samyang Corp

27/12/2018

02/04/2019

4.05%

₩1,500

Samyang Corp Pfd Shs Non-Voting

27/12/2018

02/04/2019

5.78%

₩1,550

SJG Sejong Co Ltd

27/12/2018

02/04/2019

3.22%

₩50

Sp Samhwa

27/12/2018

02/04/2019

5.13%

₩125

Sunflower Sustainable Investments Ltd

25/03/2019

02/04/2019

0.00%

₪0.81

Tadiran Group Ltd

24/03/2019

02/04/2019

0.00%

₪2.23

Yorhe Fluid Intelligent Control Co Ltd Class A

02/04/2019

0.00%

CN¥0.26

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All 212 dividends with pay date on 02 April 2019

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