Dividend Calendar 02 March 2023

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On 02 March 2023 149 securities pay a dividend.

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All 149 dividends with pay date on 02 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	08/02/2023	02/03/2023	2.80%	$0.45
Fastenal Co	01/02/2023	02/03/2023	2.16%	$0.18
Conagra Brands Inc	27/01/2023	02/03/2023	10.59%	$0.33
TJX Companies Inc	08/02/2023	02/03/2023	1.21%	$0.30
Compass Group PLC	19/01/2023	02/03/2023	1.76%	£0.22
Icade	28/02/2023	02/03/2023	9.28%	€2.16
Bunge Global SA	15/02/2023	02/03/2023	2.58%	$0.63
Invesco Ltd	15/02/2023	02/03/2023	3.06%	$0.19
Jabil Inc	14/02/2023	02/03/2023	0.09%	$0.08
Grupo Mexico SAB de CV Class B	28/02/2023	02/03/2023	2.77%	MX$1.00
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	28/02/2023	02/03/2023	4.67%	€0.01
TGS ASA	16/02/2023	02/03/2023	4.44%	NOK 1.46
Oshkosh Corp	15/02/2023	02/03/2023	1.70%	$0.41
Elekta AB Class B	24/02/2023	02/03/2023	4.93%	SEK 1.20
Carpenter Technology Corp	30/01/2023	02/03/2023	0.14%	$0.20
Matson Inc	08/02/2023	02/03/2023	0.79%	$0.31
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	28/02/2023	02/03/2023	0.00%	€0.03
ZZ1 A	01/03/2023	02/03/2023	3.69%	€4.01
Grupo Aeroportuario del Centro Norte SAB de CV Class B	28/02/2023	02/03/2023	5.09%	MX$3.72
Southside Bancshares Inc	15/02/2023	02/03/2023	4.28%	$0.35
MGIC Investment Corp	16/02/2023	02/03/2023	2.61%	$0.10
Aegon Global Diversified Income Fund EUR A Inc	01/03/2023	02/03/2023	4.57%	€0.03
First Eagle Amundi International Fund Class AE-QD Shares	28/02/2023	02/03/2023	0.00%	€1.33
Aegon Global Diversified Income Fund EUR B Inc	01/03/2023	02/03/2023	4.56%	€0.03
Affiliated Managers Group Inc	15/02/2023	02/03/2023	0.01%	$0.01
BGSF Inc	22/02/2023	02/03/2023	5.61%	$0.15
Watkin Jones PLC	02/02/2023	02/03/2023	0.00%	£0.05
Invesco Global Income Fund A MD1 USD Hedged	01/03/2023	02/03/2023	7.69%	$0.04
SoFi Weekly Dividend ETF	28/02/2023	02/03/2023	0.00%	$0.02
Beacon Financial Corp	15/02/2023	02/03/2023	4.33%	$0.18
BMO CA High Dividend Covered Call ETF	27/02/2023	02/03/2023	6.42%	CA$0.11
BMO Equal Weight REITs Index ETF	27/02/2023	02/03/2023	4.39%	CA$0.09
BMO Aggregate Bond Index ETF	27/02/2023	02/03/2023	3.38%	CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	28/02/2023	02/03/2023	0.00%	€0.03
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2023	02/03/2023	4.39%	€0.83
Abdullah Al Othaim Markets Co	19/02/2023	02/03/2023	4.06%	SAR 0.28
BMO Covered Call Energy ETF	24/02/2023	02/03/2023	8.07%	CA$0.21
BMO Europe High Dividend Covered Call ETF	27/02/2023	02/03/2023	6.27%	CA$0.11
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/03/2023	02/03/2023	0.76%	$0.68
Avangard JSB	13/02/2023	02/03/2023	14.36%	RUB 39.20
BMO Covered Call Canadian Banks ETF	27/02/2023	02/03/2023	5.88%	CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/02/2023	02/03/2023	6.35%	CA$0.13
BMO Covered Call Utilities ETF	27/02/2023	02/03/2023	7.05%	CA$0.08
BMO Laddered Preferred Share Index ETF	27/02/2023	02/03/2023	5.06%	CA$0.05
BMO Monthly Income ETF	27/02/2023	02/03/2023	3.78%	CA$0.06
BMO Premium Yield ETF	27/02/2023	02/03/2023	7.21%	CA$0.16
Capital Group U.S. Multi-Sector Income ETF	28/02/2023	02/03/2023	6.01%	$0.09
Lion Corp	29/12/2022	02/03/2023	1.95%	JP¥13
NHPC Ltd	17/02/2023	02/03/2023	2.54%	₹1.40
Procter & Gamble Health Ltd	13/02/2023	02/03/2023	3.26%	₹45.00
Aegon Global Diversified Income Fund USD A Inc H	01/03/2023	02/03/2023	4.51%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2023	02/03/2023	3.19%	$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)	27/02/2023	02/03/2023	5.06%	CA$0.05
BMO Covered Call US Banks ETF	27/02/2023	02/03/2023	5.95%	CA$0.17
BMO Equal Weight Utilities Index ETF	27/02/2023	02/03/2023	2.76%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/02/2023	02/03/2023	6.58%	CA$0.12
BMO Global High Dividend Covered Call ETF	27/02/2023	02/03/2023	6.19%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	27/02/2023	02/03/2023	5.27%	$0.08
BMO Long Federal Bond Index ETF	27/02/2023	02/03/2023	2.66%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/02/2023	02/03/2023	4.33%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/02/2023	02/03/2023	4.36%	CA$0.06
BMO Money Market Fund ETF Series	24/02/2023	02/03/2023	2.40%	CA$0.21
BMO US High Dividend Covered Call ETF	27/02/2023	02/03/2023	6.22%	CA$0.11
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	28/02/2023	02/03/2023	0.00%	€0.14
Hartford Strategic Income ETF	27/02/2023	02/03/2023	5.39%	$0.14
HomeTrust Bancshares Inc	15/02/2023	02/03/2023	1.26%	$0.10
MiX Telematics Ltd ADR	16/02/2023	02/03/2023	0.00%	$0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/03/2023	02/03/2023	4.49%	$0.04
Bailador Technology Investments Limited	13/02/2023	02/03/2023	8.57%	A$0.04
Batu Kawan Bhd	17/02/2023	02/03/2023	3.74%	MYR 0.90
BMO Canadian Dividend ETF	27/02/2023	02/03/2023	2.77%	CA$0.07
BMO Canadian MBS Index ETF	27/02/2023	02/03/2023	2.89%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	27/02/2023	02/03/2023	6.16%	$0.15
BMO Covered Call Technology ETF	27/02/2023	02/03/2023	6.08%	CA$0.12
BMO Discount Bond Index ETF	27/02/2023	02/03/2023	1.73%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/02/2023	02/03/2023	4.06%	CA$0.05
BMO Equal Weight Banks Index ETF	27/02/2023	02/03/2023	2.34%	CA$0.14
BMO ESG High Yield US Corporate Bond Index ETF	27/02/2023	02/03/2023	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	27/02/2023	02/03/2023	0.00%	CA$0.11
BMO Floating Rate High Yield ETF	27/02/2023	02/03/2023	5.06%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/02/2023	02/03/2023	6.44%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/02/2023	02/03/2023	6.18%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	27/02/2023	02/03/2023	6.45%	$0.09
BMO International Dividend ETF	27/02/2023	02/03/2023	2.97%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/02/2023	02/03/2023	2.72%	CA$0.09
BMO Long Corporate Bond Index ETF	27/02/2023	02/03/2023	4.40%	CA$0.07
BMO Long Provincial Bond Index ETF	27/02/2023	02/03/2023	3.45%	CA$0.05
BMO Mid Federal Bond Index ETF	27/02/2023	02/03/2023	2.66%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/02/2023	02/03/2023	3.37%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/02/2023	02/03/2023	4.57%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/02/2023	02/03/2023	4.59%	$0.04
BMO Monthly Income ETF (USD Units)	27/02/2023	02/03/2023	4.35%	$0.03
BMO Premium Yield ETF	27/02/2023	02/03/2023	7.07%	$0.16
BMO Premium Yield ETF (Hedged Units)	27/02/2023	02/03/2023	7.30%	CA$0.16
BMO Real Return Bond Index ETF	27/02/2023	02/03/2023	4.22%	CA$0.10
BMO Short Corporate Bond Index ETF	24/02/2023	02/03/2023	4.02%	CA$0.04
BMO Short Federal Bond Index ETF	27/02/2023	02/03/2023	2.50%	CA$0.02
BMO Short Provincial Bond Index ETF	27/02/2023	02/03/2023	2.42%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/02/2023	02/03/2023	4.48%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/02/2023	02/03/2023	2.51%	CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/02/2023	02/03/2023	4.10%	$0.21
BMO US Dividend ETF (CAD)	27/02/2023	02/03/2023	1.53%	CA$0.08
BMO US Dividend ETF (USD)	27/02/2023	02/03/2023	1.54%	$0.07
BMO US Dividend Hedged to CAD ETF	27/02/2023	02/03/2023	1.57%	CA$0.06
BMO US High Dividend Covered Call ETF	27/02/2023	02/03/2023	6.42%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	27/02/2023	02/03/2023	6.55%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	27/02/2023	02/03/2023	5.71%	CA$0.11
BMO US Preferred Share Index ETF	27/02/2023	02/03/2023	5.52%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/02/2023	02/03/2023	5.69%	$0.11
BMO US Put Write ETF	27/02/2023	02/03/2023	9.56%	CA$0.10
BMO US Put Write ETF(USD)	27/02/2023	02/03/2023	10.07%	$0.10
BMO US Put Write Hedged to CAD ETF	27/02/2023	02/03/2023	10.47%	CA$0.10
Bunge Global SA Cedear	15/02/2023	02/03/2023	0.00%	ARS 0.13
Capital Group Core Plus Income ETF	28/02/2023	02/03/2023	4.94%	$0.06
Capital Group Municipal Income ETF	28/02/2023	02/03/2023	3.25%	$0.06
Capital Group Short Duration Income ETF	28/02/2023	02/03/2023	4.37%	$0.07
Chambal Fertilisers & Chemicals Ltd	16/02/2023	02/03/2023	2.08%	₹4.50
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/02/2023	02/03/2023	0.94%	R$0.11
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/02/2023	02/03/2023	1.16%	R$0.44
Direct Marketing MiX Inc	29/12/2022	02/03/2023	2.27%	JP¥17
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	28/02/2023	02/03/2023	0.00%	€1.09
First Eagle Amundi Income Builder Fund Class AU-QD Shares	28/02/2023	02/03/2023	0.00%	$1.02
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	28/02/2023	02/03/2023	0.00%	€9.35
First Eagle Amundi Income Builder Fund Class IU-QD Shares	28/02/2023	02/03/2023	0.00%	$10.97
First Eagle Amundi International Fund Class RE-QD Shares	28/02/2023	02/03/2023	0.00%	€1.09
First Eagle Amundi International Fund Class RHE-QD Shares	28/02/2023	02/03/2023	0.00%	€0.91
First Eagle Amundi International Fund Class RU-QD Shares	28/02/2023	02/03/2023	0.00%	$0.99
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	16/02/2023	02/03/2023	0.00%	THB 0.19
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	01/03/2023	02/03/2023	2.91%	$2.08
Galil Capital Re Spain Socimi SA	28/02/2023	02/03/2023	11.95%	€0.74
Gamuda Bhd	31/01/2023	02/03/2023	2.28%	MYR 0.03
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	15/02/2023	02/03/2023	1.14%	$0.10
Hartford AAA CLO ETF	27/02/2023	02/03/2023	0.00%	$0.13
Hartford Core Bond ETF	27/02/2023	02/03/2023	1.26%	$0.08
Hartford Municipal Opportunities ETF	27/02/2023	02/03/2023	1.12%	$0.09
Hartford Schroders Tax-Aware Bond ETF	27/02/2023	02/03/2023	3.71%	$0.06
Hartford Total Return Bond ETF	27/02/2023	02/03/2023	4.61%	$0.09
JB Hunt Transport Services Inc BRDR	09/02/2023	02/03/2023	0.55%	R$0.06
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/03/2023	02/03/2023	1.49%	€0.02
King Jim Co Ltd	19/12/2022	02/03/2023	1.78%	JP¥7
LPI Capital Bhd	21/02/2023	02/03/2023	5.28%	MYR 0.35
Main BuyWrite ETF	23/02/2023	02/03/2023	5.97%	$0.07
MEC Co Ltd	29/12/2022	02/03/2023	2.42%	JP¥25
Minda Corp Ltd	17/02/2023	02/03/2023	0.25%	₹0.40
Monogatari Corp	29/12/2022	02/03/2023	0.90%	JP¥12
Muncy Columbia Financial Corp	06/02/2023	02/03/2023	2.26%	$0.14
Northeast Indiana Bancorp Inc	15/02/2023	02/03/2023	3.35%	$0.16
UNO Minda Ltd	20/02/2023	02/03/2023	0.24%	₹0.50
Wheels India Ltd	14/02/2023	02/03/2023	0.80%	₹3.00

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

08/02/2023

02/03/2023

2.80%

$0.45

Fastenal Co

01/02/2023

02/03/2023

2.16%

$0.18

Conagra Brands Inc

27/01/2023

02/03/2023

10.59%

$0.33

TJX Companies Inc

08/02/2023

02/03/2023

1.21%

$0.30

Compass Group PLC

19/01/2023

02/03/2023

1.76%

£0.22

Icade

28/02/2023

02/03/2023

9.28%

€2.16

Bunge Global SA

15/02/2023

02/03/2023

2.58%

$0.63

Invesco Ltd

15/02/2023

02/03/2023

3.06%

$0.19

Jabil Inc

14/02/2023

02/03/2023

0.09%

$0.08

Grupo Mexico SAB de CV Class B

28/02/2023

02/03/2023

2.77%

MX$1.00

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

28/02/2023

02/03/2023

4.67%

€0.01

TGS ASA

16/02/2023

02/03/2023

4.44%

NOK 1.46

Oshkosh Corp

15/02/2023

02/03/2023

1.70%

$0.41

Elekta AB Class B

24/02/2023

02/03/2023

4.93%

SEK 1.20

Carpenter Technology Corp

30/01/2023

02/03/2023

0.14%

$0.20

Matson Inc

08/02/2023

02/03/2023

0.79%

$0.31

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

28/02/2023

02/03/2023

0.00%

€0.03

ZZ1 A

01/03/2023

02/03/2023

3.69%

€4.01

Grupo Aeroportuario del Centro Norte SAB de CV Class B

28/02/2023

02/03/2023

5.09%

MX$3.72

Southside Bancshares Inc

15/02/2023

02/03/2023

4.28%

$0.35

MGIC Investment Corp

16/02/2023

02/03/2023

2.61%

$0.10

Aegon Global Diversified Income Fund EUR A Inc

01/03/2023

02/03/2023

4.57%

€0.03

First Eagle Amundi International Fund Class AE-QD Shares

28/02/2023

02/03/2023

0.00%

€1.33

Aegon Global Diversified Income Fund EUR B Inc

01/03/2023

02/03/2023

4.56%

€0.03

Affiliated Managers Group Inc

15/02/2023

02/03/2023

0.01%

$0.01

BGSF Inc

22/02/2023

02/03/2023

5.61%

$0.15

Watkin Jones PLC

02/02/2023

02/03/2023

0.00%

£0.05

Invesco Global Income Fund A MD1 USD Hedged

01/03/2023

02/03/2023

7.69%

$0.04

SoFi Weekly Dividend ETF

28/02/2023

02/03/2023

0.00%

$0.02

Beacon Financial Corp

15/02/2023

02/03/2023

4.33%

$0.18

BMO CA High Dividend Covered Call ETF

27/02/2023

02/03/2023

6.42%

CA$0.11

BMO Equal Weight REITs Index ETF

27/02/2023

02/03/2023

4.39%

CA$0.09

BMO Aggregate Bond Index ETF

27/02/2023

02/03/2023

3.38%

CA$0.04

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

28/02/2023

02/03/2023

0.00%

€0.03

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2023

02/03/2023

4.39%

€0.83

Abdullah Al Othaim Markets Co

19/02/2023

02/03/2023

4.06%

SAR 0.28

BMO Covered Call Energy ETF

24/02/2023

02/03/2023

8.07%

CA$0.21

BMO Europe High Dividend Covered Call ETF

27/02/2023

02/03/2023

6.27%

CA$0.11

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/03/2023

02/03/2023

0.76%

$0.68

Avangard JSB

13/02/2023

02/03/2023

14.36%

RUB 39.20

BMO Covered Call Canadian Banks ETF

27/02/2023

02/03/2023

5.88%

CA$0.12

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/02/2023

02/03/2023

6.35%

CA$0.13

BMO Covered Call Utilities ETF

27/02/2023

02/03/2023

7.05%

CA$0.08

BMO Laddered Preferred Share Index ETF

27/02/2023

02/03/2023

5.06%

CA$0.05

BMO Monthly Income ETF

27/02/2023

02/03/2023

3.78%

CA$0.06

BMO Premium Yield ETF

27/02/2023

02/03/2023

7.21%

CA$0.16

Capital Group U.S. Multi-Sector Income ETF

28/02/2023

02/03/2023

6.01%

$0.09

Lion Corp

29/12/2022

02/03/2023

1.95%

JP¥13

NHPC Ltd

17/02/2023

02/03/2023

2.54%

₹1.40

Procter & Gamble Health Ltd

13/02/2023

02/03/2023

3.26%

₹45.00

Aegon Global Diversified Income Fund USD A Inc H

01/03/2023

02/03/2023

4.51%

$0.03

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

28/02/2023

02/03/2023

3.19%

$0.00

BMO Balanced ETF (Fixed Percentage Distribution Units)

27/02/2023

02/03/2023

5.06%

CA$0.05

BMO Covered Call US Banks ETF

27/02/2023

02/03/2023

5.95%

CA$0.17

BMO Equal Weight Utilities Index ETF

27/02/2023

02/03/2023

2.76%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/02/2023

02/03/2023

6.58%

CA$0.12

BMO Global High Dividend Covered Call ETF

27/02/2023

02/03/2023

6.19%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

27/02/2023

02/03/2023

5.27%

$0.08

BMO Long Federal Bond Index ETF

27/02/2023

02/03/2023

2.66%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/02/2023

02/03/2023

4.33%

CA$0.05

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

27/02/2023

02/03/2023

4.36%

CA$0.06

BMO Money Market Fund ETF Series

24/02/2023

02/03/2023

2.40%

CA$0.21

BMO US High Dividend Covered Call ETF

27/02/2023

02/03/2023

6.22%

CA$0.11

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

28/02/2023

02/03/2023

0.00%

€0.14

Hartford Strategic Income ETF

27/02/2023

02/03/2023

5.39%

$0.14

HomeTrust Bancshares Inc

15/02/2023

02/03/2023

1.26%

$0.10

MiX Telematics Ltd ADR

16/02/2023

02/03/2023

0.00%

$0.05

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/03/2023

02/03/2023

4.49%

$0.04

Bailador Technology Investments Limited

13/02/2023

02/03/2023

8.57%

A$0.04

Batu Kawan Bhd

17/02/2023

02/03/2023

3.74%

MYR 0.90

BMO Canadian Dividend ETF

27/02/2023

02/03/2023

2.77%

CA$0.07

BMO Canadian MBS Index ETF

27/02/2023

02/03/2023

2.89%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

27/02/2023

02/03/2023

6.16%

$0.15

BMO Covered Call Technology ETF

27/02/2023

02/03/2023

6.08%

CA$0.12

BMO Discount Bond Index ETF

27/02/2023

02/03/2023

1.73%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/02/2023

02/03/2023

4.06%

CA$0.05

BMO Equal Weight Banks Index ETF

27/02/2023

02/03/2023

2.34%

CA$0.14

BMO ESG High Yield US Corporate Bond Index ETF

27/02/2023

02/03/2023

0.00%

CA$0.12

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

27/02/2023

02/03/2023

0.00%

CA$0.11

BMO Floating Rate High Yield ETF

27/02/2023

02/03/2023

5.06%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/02/2023

02/03/2023

6.44%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/02/2023

02/03/2023

6.18%

CA$0.09

BMO High Yield US Corporate Bond Index ETF (USD Units)

27/02/2023

02/03/2023

6.45%

$0.09

BMO International Dividend ETF

27/02/2023

02/03/2023

2.97%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/02/2023

02/03/2023

2.72%

CA$0.09

BMO Long Corporate Bond Index ETF

27/02/2023

02/03/2023

4.40%

CA$0.07

BMO Long Provincial Bond Index ETF

27/02/2023

02/03/2023

3.45%

CA$0.05

BMO Mid Federal Bond Index ETF

27/02/2023

02/03/2023

2.66%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/02/2023

02/03/2023

3.37%

CA$0.03

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

27/02/2023

02/03/2023

4.57%

CA$0.05

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

27/02/2023

02/03/2023

4.59%

$0.04

BMO Monthly Income ETF (USD Units)

27/02/2023

02/03/2023

4.35%

$0.03

BMO Premium Yield ETF

27/02/2023

02/03/2023

7.07%

$0.16

BMO Premium Yield ETF (Hedged Units)

27/02/2023

02/03/2023

7.30%

CA$0.16

BMO Real Return Bond Index ETF

27/02/2023

02/03/2023

4.22%

CA$0.10

BMO Short Corporate Bond Index ETF

24/02/2023

02/03/2023

4.02%

CA$0.04

BMO Short Federal Bond Index ETF

27/02/2023

02/03/2023

2.50%

CA$0.02

BMO Short Provincial Bond Index ETF

27/02/2023

02/03/2023

2.42%

CA$0.03

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

27/02/2023

02/03/2023

4.48%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/02/2023

02/03/2023

2.51%

CA$0.19

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

27/02/2023

02/03/2023

4.10%

$0.21

BMO US Dividend ETF (CAD)

27/02/2023

02/03/2023

1.53%

CA$0.08

BMO US Dividend ETF (USD)

27/02/2023

02/03/2023

1.54%

$0.07

BMO US Dividend Hedged to CAD ETF

27/02/2023

02/03/2023

1.57%

CA$0.06

BMO US High Dividend Covered Call ETF

27/02/2023

02/03/2023

6.42%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

27/02/2023

02/03/2023

6.55%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

27/02/2023

02/03/2023

5.71%

CA$0.11

BMO US Preferred Share Index ETF

27/02/2023

02/03/2023

5.52%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/02/2023

02/03/2023

5.69%

$0.11

BMO US Put Write ETF

27/02/2023

02/03/2023

9.56%

CA$0.10

BMO US Put Write ETF(USD)

27/02/2023

02/03/2023

10.07%

$0.10

BMO US Put Write Hedged to CAD ETF

27/02/2023

02/03/2023

10.47%

CA$0.10

Bunge Global SA Cedear

15/02/2023

02/03/2023

0.00%

ARS 0.13

Capital Group Core Plus Income ETF

28/02/2023

02/03/2023

4.94%

$0.06

Capital Group Municipal Income ETF

28/02/2023

02/03/2023

3.25%

$0.06

Capital Group Short Duration Income ETF

28/02/2023

02/03/2023

4.37%

$0.07

Chambal Fertilisers & Chemicals Ltd

16/02/2023

02/03/2023

2.08%

₹4.50

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/02/2023

02/03/2023

0.94%

R$0.11

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/02/2023

02/03/2023

1.16%

R$0.44

Direct Marketing MiX Inc

29/12/2022

02/03/2023

2.27%

JP¥17

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

28/02/2023

02/03/2023

0.00%

€1.09

First Eagle Amundi Income Builder Fund Class AU-QD Shares

28/02/2023

02/03/2023

0.00%

$1.02

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

28/02/2023

02/03/2023

0.00%

€9.35

First Eagle Amundi Income Builder Fund Class IU-QD Shares

28/02/2023

02/03/2023

0.00%

$10.97

First Eagle Amundi International Fund Class RE-QD Shares

28/02/2023

02/03/2023

0.00%

€1.09

First Eagle Amundi International Fund Class RHE-QD Shares

28/02/2023

02/03/2023

0.00%

€0.91

First Eagle Amundi International Fund Class RU-QD Shares

28/02/2023

02/03/2023

0.00%

$0.99

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

16/02/2023

02/03/2023

0.00%

THB 0.19

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

01/03/2023

02/03/2023

2.91%

$2.08

Galil Capital Re Spain Socimi SA

28/02/2023

02/03/2023

11.95%

€0.74

Gamuda Bhd

31/01/2023

02/03/2023

2.28%

MYR 0.03

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

15/02/2023

02/03/2023

1.14%

$0.10

Hartford AAA CLO ETF

27/02/2023

02/03/2023

0.00%

$0.13

Hartford Core Bond ETF

27/02/2023

02/03/2023

1.26%

$0.08

Hartford Municipal Opportunities ETF

27/02/2023

02/03/2023

1.12%

$0.09

Hartford Schroders Tax-Aware Bond ETF

27/02/2023

02/03/2023

3.71%

$0.06

Hartford Total Return Bond ETF

27/02/2023

02/03/2023

4.61%

$0.09

JB Hunt Transport Services Inc BRDR

09/02/2023

02/03/2023

0.55%

R$0.06

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/03/2023

02/03/2023

1.49%

€0.02

King Jim Co Ltd

19/12/2022

02/03/2023

1.78%

JP¥7

LPI Capital Bhd

21/02/2023

02/03/2023

5.28%

MYR 0.35

Main BuyWrite ETF

23/02/2023

02/03/2023

5.97%

$0.07

MEC Co Ltd

29/12/2022

02/03/2023

2.42%

JP¥25

Minda Corp Ltd

17/02/2023

02/03/2023

0.25%

₹0.40

Monogatari Corp

29/12/2022

02/03/2023

0.90%

JP¥12

Muncy Columbia Financial Corp

06/02/2023

02/03/2023

2.26%

$0.14

Northeast Indiana Bancorp Inc

15/02/2023

02/03/2023

3.35%

$0.16

UNO Minda Ltd

20/02/2023

02/03/2023

0.24%

₹0.50

Wheels India Ltd

14/02/2023

02/03/2023

0.80%

₹3.00

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All 149 dividends with pay date on 02 March 2023

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