Dividend Calendar 04 October 2023

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On 04 October 2023 317 securities pay a dividend.

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All 317 dividends with pay date on 04 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	12/09/2023	04/10/2023	4.95%	$0.26
Lam Research Corp	12/09/2023	04/10/2023	0.31%	$0.20
Restaurant Brands International Inc	19/09/2023	04/10/2023	3.56%	$0.55
H&R Block Inc	06/09/2023	04/10/2023	4.93%	$0.32
Telefonaktiebolaget L M Ericsson Class B	28/09/2023	04/10/2023	2.67%	SEK 1.35
CSL Ltd	11/09/2023	04/10/2023	3.94%	A$2.01
WR Berkley Corp	22/09/2023	04/10/2023	2.76%	$0.41
SUSE SA	28/09/2023	04/10/2023	0.00%	€3.20
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	02/10/2023	04/10/2023	16.85%	$0.35
Regency Centers Corp	13/09/2023	04/10/2023	3.82%	$0.65
Toromont Industries Ltd	07/09/2023	04/10/2023	1.09%	CA$0.43
Telefonaktiebolaget L M Ericsson Class A	28/09/2023	04/10/2023	2.68%	SEK 1.35
FT Vest Gold Strategy Target Income ETF	02/10/2023	04/10/2023	24.09%	$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/10/2023	04/10/2023	13.81%	$0.20
Mercer International Inc	26/09/2023	04/10/2023	0.00%	$0.08
ADT Inc	14/09/2023	04/10/2023	3.28%	$0.04
Alexander & Baldwin Inc	15/09/2023	04/10/2023	6.99%	$0.22
Elme Communities	19/09/2023	04/10/2023	35.31%	$0.18
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	29/09/2023	04/10/2023	7.56%	€0.40
Edgewell Personal Care Co	06/09/2023	04/10/2023	2.77%	$0.15
Myers Industries Inc	12/09/2023	04/10/2023	2.04%	$0.14
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	28/09/2023	04/10/2023	0.00%	SEK 2.00
Mader Group Ltd	19/09/2023	04/10/2023	1.32%	A$0.03
AB Sagax	28/09/2023	04/10/2023	5.84%	SEK 0.50
ALM Equity AB	28/09/2023	04/10/2023	9.52%	SEK 2.10
Altra Fastigheter AB	28/09/2023	04/10/2023	4.41%	SEK 1.00
Amundi Funds - Strategic Income A USD MTD3 (D)	02/10/2023	04/10/2023	10.31%	$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/10/2023	04/10/2023	17.91%	$0.68
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	02/10/2023	04/10/2023	3.63%	$0.22
Fabrity SA	03/07/2023	04/10/2023	12.83%	PLN 4.00
Restaurant Brands International LP	19/09/2023	04/10/2023	3.65%	$0.55
BMO CA High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.43%	CA$0.11
BMO Equal Weight REITs Index ETF	27/09/2023	04/10/2023	4.42%	CA$0.09
BMO S&P 500 Index ETF (CAD)	27/09/2023	04/10/2023	0.76%	CA$0.23
Fastighetsbolaget Emilshus AB	28/09/2023	04/10/2023	6.75%	SEK 0.50
Southern Cross Media Group Ltd	01/09/2023	04/10/2023	0.00%	A$0.02
Atrium Ljungberg AB	28/09/2023	04/10/2023	4.33%	SEK 0.53
BMO Aggregate Bond Index ETF	27/09/2023	04/10/2023	3.38%	CA$0.04
Corem Property Group AB	28/09/2023	04/10/2023	8.55%	SEK 5.00
Corem Property Group AB - Class B	28/09/2023	04/10/2023	3.30%	SEK 0.10
First Pacific Co Ltd ADR	06/09/2023	04/10/2023	2.54%	$0.06
Texwinca Holdings Ltd	31/08/2023	04/10/2023	8.77%	HK$0.10
Amundi Funds - Emerging Markets Bond A USD MGI (D)	02/10/2023	04/10/2023	0.00%	$0.33
BMO Covered Call Energy ETF	27/09/2023	04/10/2023	7.63%	CA$0.21
BMO Europe High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.40%	CA$0.11
Corem Property Group AB Class D	28/09/2023	04/10/2023	8.99%	SEK 5.00
Just Group PLC	24/08/2023	04/10/2023	1.45%	£0.01
Amundi Funds - Strategic Income A USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
APM Automotive Holdings Bhd	12/09/2023	04/10/2023	6.62%	MYR 0.07
Bank First Corp	19/09/2023	04/10/2023	1.53%	$0.30
BMO Covered Call Canadian Banks ETF	27/09/2023	04/10/2023	6.10%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2023	04/10/2023	6.45%	CA$0.13
BMO Covered Call Utilities ETF	27/09/2023	04/10/2023	7.02%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/09/2023	04/10/2023	5.06%	CA$0.05
BMO Monthly Income ETF	27/09/2023	04/10/2023	3.81%	CA$0.07
BMO Premium Yield ETF	27/09/2023	04/10/2023	7.30%	CA$0.16
Corem Property Group AB Class A	28/09/2023	04/10/2023	2.44%	SEK 0.10
Navigo Invest AB 10% PRF PERPETUAL SEK	28/09/2023	04/10/2023	6.99%	SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/10/2023	04/10/2023	5.65%	€0.03
NVIDIA Corp BRDR	05/09/2023	04/10/2023	0.09%	R$0.00
Riyad REIT Fund	18/09/2023	04/10/2023	6.36%	SAR 0.25
Solvalor 61 Inc	29/09/2023	04/10/2023	1.52%	CHF 5.30
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/10/2023	04/10/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	02/10/2023	04/10/2023	0.00%	€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	02/10/2023	04/10/2023	0.00%	€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2023	04/10/2023	3.19%	$0.00
Aquaticus Real Estate AB	28/09/2023	04/10/2023	8.07%	SEK 1.00
Banco Products (India) Ltd	07/09/2023	04/10/2023	2.27%	₹7.00
Bastogi SpA	02/10/2023	04/10/2023	1.27%	€0.01
BMO All-Equity ETF	27/09/2023	04/10/2023	1.30%	CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)	27/09/2023	04/10/2023	5.15%	CA$0.05
BMO Covered Call US Banks ETF	27/09/2023	04/10/2023	6.10%	CA$0.16
BMO Equal Weight Oil & Gas Index ETF	27/09/2023	04/10/2023	2.60%	CA$0.75
BMO Equal Weight Utilities Index ETF	27/09/2023	04/10/2023	2.76%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/09/2023	04/10/2023	6.67%	CA$0.12
BMO Global High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.29%	CA$0.18
BMO Japan Index ETF	27/09/2023	04/10/2023	1.20%	CA$0.16
BMO Laddered Preferred Share Index ETF (USD Units)	27/09/2023	04/10/2023	5.21%	$0.08
BMO Long Federal Bond Index ETF	27/09/2023	04/10/2023	2.67%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	3.13%	CA$0.35
BMO Low Volatility Canadian Equity ETF	27/09/2023	04/10/2023	1.88%	CA$0.29
BMO Mid Corporate Bond Index ETF	27/09/2023	04/10/2023	4.34%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2023	04/10/2023	4.41%	CA$0.06
BMO Money Market Fund ETF Series	27/09/2023	04/10/2023	2.41%	CA$0.21
BMO MSCI EAFE Index ETF	27/09/2023	04/10/2023	1.93%	CA$0.16
BMO S&P 500 Index ETF (USD)	27/09/2023	04/10/2023	0.80%	$0.18
BMO S&P/TSX Capped Composite Index ETF	27/09/2023	04/10/2023	2.04%	CA$0.23
BMO US High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.29%	CA$0.10
First Trust Enhanced Short Maturity ETF	29/09/2023	04/10/2023	4.11%	$0.25
Grand Hall Enterprise Co Ltd	14/09/2023	04/10/2023	3.49%	NT$1.51
MSTC Ltd	12/09/2023	04/10/2023	1.35%	₹3.20
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class	02/10/2023	04/10/2023	4.58%	€0.08
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	02/10/2023	04/10/2023	4.63%	$0.07
Perrot Duval Holding SA	02/10/2023	04/10/2023	0.00%	CHF 2.00
Precision Wires India Ltd	28/08/2023	04/10/2023	0.30%	₹0.36
QCR Holdings Inc	14/09/2023	04/10/2023	0.42%	$0.06
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	18/09/2023	04/10/2023	19.15%	HK$0.02
Symbio Holdings Ltd	01/09/2023	04/10/2023	0.00%	A$0.02
T. Rowe Price Group Inc BRDR	14/09/2023	04/10/2023	3.64%	R$2.14
Abitare In SpA	02/10/2023	04/10/2023	0.00%	€0.38
ActivePassive Core Bond ETF	02/10/2023	04/10/2023	4.10%	$0.08
ActivePassive Intermediate Municipal Bond ETF	02/10/2023	04/10/2023	2.68%	$0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/10/2023	04/10/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	02/10/2023	04/10/2023	0.00%	€13.34
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)	02/10/2023	04/10/2023	0.00%	$14.11
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	02/10/2023	04/10/2023	0.00%	$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.14
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	02/10/2023	04/10/2023	0.00%	€7.93
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)	02/10/2023	04/10/2023	0.00%	€0.26
Amundi Funds - Euro Aggregate Bond I2 EUR QTD	02/10/2023	04/10/2023	0.00%	€5.32
Amundi Funds - Euro Aggregate Bond M2 EUR QTD	02/10/2023	04/10/2023	0.00%	€5.32
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	02/10/2023	04/10/2023	0.00%	€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.12
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)	02/10/2023	04/10/2023	0.00%	€7.77
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	02/10/2023	04/10/2023	0.00%	$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	02/10/2023	04/10/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	02/10/2023	04/10/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.06
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)	02/10/2023	04/10/2023	0.00%	€4.16
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	02/10/2023	04/10/2023	0.00%	€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.16
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)	02/10/2023	04/10/2023	0.00%	€10.67
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)	02/10/2023	04/10/2023	0.00%	€9.40
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	02/10/2023	04/10/2023	0.00%	€16.67
Amundi Funds - Global Total Return Bond A EUR QD (D)	02/10/2023	04/10/2023	0.00%	€0.93
Amundi Funds - Income Opportunities A2 EUR H QTD (D)	02/10/2023	04/10/2023	0.00%	€0.55
Amundi Funds - Income Opportunities I2 EUR H QTD (D)	02/10/2023	04/10/2023	0.00%	€11.30
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	02/10/2023	04/10/2023	0.00%	$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	02/10/2023	04/10/2023	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	02/10/2023	04/10/2023	0.00%	$0.21
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.23
Amundi Funds - Strategic Income A USD MGI (D)	02/10/2023	04/10/2023	0.00%	$0.19
Amundi Funds - Strategic Income C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	02/10/2023	04/10/2023	0.00%	€0.16
Amundi Funds - US Bond A2 EUR MTD (D)	02/10/2023	04/10/2023	0.00%	€0.20
Amundi Funds - US Bond A2 USD MGI (D)	02/10/2023	04/10/2023	0.00%	$0.19
Amundi Funds - US Bond C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/10/2023	04/10/2023	0.00%	€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)	02/10/2023	04/10/2023	0.00%	$0.27
Amundi Funds - US High Yield Bond C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds Absolute Return Forex C USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D	02/10/2023	04/10/2023	0.00%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/10/2023	04/10/2023	0.55%	€0.01
Angel Oak Income ETF	02/10/2023	04/10/2023	5.47%	$0.09
Angel Oak UltraShort Income ETF	02/10/2023	04/10/2023	4.27%	$0.25
Backaheden Fastighets AB	28/09/2023	04/10/2023	0.00%	SEK 1.25
BLS International Services Ltd	14/09/2023	04/10/2023	1.18%	₹0.25
BMO Balanced ESG ETF	27/09/2023	04/10/2023	1.65%	CA$0.06
BMO Balanced ETF	27/09/2023	04/10/2023	1.74%	CA$0.07
BMO BBB Corporate Bond Index ETF	27/09/2023	04/10/2023	4.18%	CA$0.24
BMO Canadian Bank Income Index ETF	27/09/2023	04/10/2023	4.23%	CA$0.23
BMO Canadian Dividend ETF	27/09/2023	04/10/2023	2.79%	CA$0.07
BMO Canadian MBS Index ETF	27/09/2023	04/10/2023	2.89%	CA$0.04
BMO Conservative ETF	27/09/2023	04/10/2023	2.05%	CA$0.07
BMO Core Plus Bond ETF	27/09/2023	04/10/2023	2.82%	CA$0.20
BMO Corporate Bond Index ETF	27/09/2023	04/10/2023	4.03%	CA$0.45
BMO Corporate Discount Bond ETF	27/09/2023	04/10/2023	1.89%	CA$0.17
BMO Covered Call Canadian Banks ETF (USD Units)	27/09/2023	04/10/2023	6.30%	$0.14
BMO Covered Call Technology ETF	27/09/2023	04/10/2023	6.38%	CA$0.12
BMO Discount Bond Index ETF	27/09/2023	04/10/2023	1.73%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/09/2023	04/10/2023	1.01%	CA$0.23
BMO Emerging Market Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	4.07%	CA$0.05
BMO Equal Weight Banks Index ETF	27/09/2023	04/10/2023	2.44%	CA$0.14
BMO Equal Weight Industrials Index ETF	27/09/2023	04/10/2023	0.97%	CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2023	04/10/2023	1.85%	CA$0.18
BMO Equal Weight US Banks Index ETF	27/09/2023	04/10/2023	1.71%	CA$0.19
BMO ESG Corporate Bond Index ETF	27/09/2023	04/10/2023	3.92%	CA$0.24
BMO ESG High Yield US Corporate Bond Index ETF	27/09/2023	04/10/2023	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	27/09/2023	04/10/2023	0.00%	CA$0.11
BMO ESG US Corporate Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	4.26%	CA$0.25
BMO Floating Rate High Yield ETF	27/09/2023	04/10/2023	5.08%	CA$0.11
BMO Global Communications Index ETF	27/09/2023	04/10/2023	0.99%	CA$0.11
BMO Global Consumer Discretionary Hedged to CAD Index ETF	27/09/2023	04/10/2023	0.65%	CA$0.09
BMO Global Consumer Staples Hedged to CAD Index ETF	27/09/2023	04/10/2023	2.09%	CA$0.14
BMO Global Infrastructure Index ETF	27/09/2023	04/10/2023	2.31%	CA$0.36
BMO Global Strategic Bond ETF	27/09/2023	04/10/2023	4.33%	CA$0.30
BMO Government Bond Index ETF	27/09/2023	04/10/2023	2.85%	CA$0.31
BMO Growth ETF	27/09/2023	04/10/2023	1.49%	CA$0.07
BMO High Quality Corporate Bond Index ETF	27/09/2023	04/10/2023	3.80%	CA$0.21
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	6.46%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/09/2023	04/10/2023	6.27%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	27/09/2023	04/10/2023	6.49%	$0.09
BMO International Dividend ETF	27/09/2023	04/10/2023	3.02%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/09/2023	04/10/2023	2.76%	CA$0.09
BMO Japan Index ETF (Hedged Units)	27/09/2023	04/10/2023	1.09%	CA$0.18
BMO Long Corporate Bond Index ETF	27/09/2023	04/10/2023	4.42%	CA$0.07
BMO Long Provincial Bond Index ETF	27/09/2023	04/10/2023	3.46%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	4.47%	$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)	27/09/2023	04/10/2023	3.35%	CA$0.29
BMO Low Volatility International Equity ETF	27/09/2023	04/10/2023	2.18%	CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF	27/09/2023	04/10/2023	2.25%	CA$0.17
BMO Low Volatility US Equity ETF (CAD)	27/09/2023	04/10/2023	1.74%	CA$0.28
BMO Low Volatility US Equity ETF (USD)	27/09/2023	04/10/2023	1.62%	$0.20
BMO Low Volatility US Equity Hedged to CAD ETF	27/09/2023	04/10/2023	1.76%	CA$0.20
BMO Mid Federal Bond Index ETF	27/09/2023	04/10/2023	2.67%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/09/2023	04/10/2023	3.39%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	4.58%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2023	04/10/2023	4.57%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	3.23%	CA$0.25
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	4.70%	$0.25
BMO Monthly Income ETF (USD Units)	27/09/2023	04/10/2023	4.31%	$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF	27/09/2023	04/10/2023	0.90%	CA$0.13
BMO MSCI All Country World High Quality Index ETF	27/09/2023	04/10/2023	0.50%	CA$0.20
BMO MSCI Canada Selection Equity Index ETF	27/09/2023	04/10/2023	1.88%	CA$0.25
BMO MSCI Canada Value Index ETF	27/09/2023	04/10/2023	1.97%	CA$0.22
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2023	04/10/2023	1.91%	CA$0.20
BMO MSCI EAFE Selection Equity Index ETF	27/09/2023	04/10/2023	1.84%	CA$0.23
BMO MSCI Europe High Quality Hedged to CAD Index ETF	27/09/2023	04/10/2023	1.63%	CA$0.18
BMO MSCI Global Selection Equity Index ETF	27/09/2023	04/10/2023	0.91%	CA$0.15
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)	27/09/2023	04/10/2023	0.69%	CA$0.12
BMO MSCI USA High Quality Index ETF	27/09/2023	04/10/2023	0.44%	CA$0.16
BMO MSCI USA High Quality Index ETF	27/09/2023	04/10/2023	0.45%	$0.10
BMO MSCI USA High Quality Index ETF (Hedged Units)	27/09/2023	04/10/2023	0.45%	CA$0.10
BMO MSCI USA Selection Equity Index ETF	27/09/2023	04/10/2023	0.62%	CA$0.13
BMO MSCI USA Value Index ETF	27/09/2023	04/10/2023	1.10%	CA$0.19
BMO Premium Yield ETF	27/09/2023	04/10/2023	7.03%	$0.16
BMO Premium Yield ETF (Hedged Units)	27/09/2023	04/10/2023	7.30%	CA$0.16
BMO Real Return Bond Index ETF	27/09/2023	04/10/2023	4.23%	CA$0.06
BMO S&P 500 Hedged to CAD Index ETF	27/09/2023	04/10/2023	0.82%	CA$0.22
BMO S&P US Mid Cap Index ETF	27/09/2023	04/10/2023	0.92%	CA$0.15
BMO S&P US Mid Cap Index ETF	27/09/2023	04/10/2023	0.96%	$0.15
BMO S&P US Mid Cap Index ETF (Hedged Units)	27/09/2023	04/10/2023	0.97%	CA$0.15
BMO S&P US Small Cap Index ETF	27/09/2023	04/10/2023	1.11%	$0.13
BMO S&P US Small Cap Index ETF	27/09/2023	04/10/2023	1.00%	CA$0.13
BMO S&P US Small Cap Index ETF (Hedged Units)	27/09/2023	04/10/2023	1.08%	CA$0.13
BMO Short Corporate Bond Index ETF	27/09/2023	04/10/2023	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	27/09/2023	04/10/2023	2.50%	CA$0.02
BMO Short Provincial Bond Index ETF	27/09/2023	04/10/2023	2.42%	CA$0.03
BMO Short-Term Bond Index ETF	27/09/2023	04/10/2023	3.17%	CA$0.30
BMO Short-Term Discount Bond ETF	27/09/2023	04/10/2023	1.31%	CA$0.13
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	4.48%	CA$0.04
BMO Short-Term US TIPS Index ETF	27/09/2023	04/10/2023	3.42%	CA$0.30
BMO Short-Term US TIPS Index ETF (Hedged Units)	27/09/2023	04/10/2023	3.55%	CA$0.28
BMO Short-Term US TIPS Index ETF (USD Units)	27/09/2023	04/10/2023	3.51%	$0.28
BMO Short-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	2.89%	CA$0.23
BMO Short-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	4.12%	$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	27/09/2023	04/10/2023	3.42%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	27/09/2023	04/10/2023	3.73%	CA$0.30
BMO Ultra Short-Term Bond ETF	27/09/2023	04/10/2023	2.52%	CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/09/2023	04/10/2023	4.11%	$0.21
BMO US Dividend ETF (CAD)	27/09/2023	04/10/2023	1.55%	CA$0.08
BMO US Dividend ETF (USD)	27/09/2023	04/10/2023	1.55%	$0.06
BMO US Dividend Hedged to CAD ETF	27/09/2023	04/10/2023	1.56%	CA$0.06
BMO US High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.37%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	27/09/2023	04/10/2023	6.52%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	27/09/2023	04/10/2023	5.77%	CA$0.11
BMO US Preferred Share Index ETF	27/09/2023	04/10/2023	5.66%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/09/2023	04/10/2023	5.71%	$0.11
BMO US Put Write ETF	27/09/2023	04/10/2023	9.65%	CA$0.10
BMO US Put Write ETF(USD)	27/09/2023	04/10/2023	10.03%	$0.10
BMO US Put Write Hedged to CAD ETF	27/09/2023	04/10/2023	10.52%	CA$0.10
Boho Group AB PRF PERPETUAL SEK	28/09/2023	04/10/2023	7.65%	SEK 0.24
Carimin Petroleum Bhd	05/09/2023	04/10/2023	8.79%	MYR 0.02
CT Monthly Extra Income Fund Retail Income	08/09/2023	04/10/2023	3.22%	£0.00
DL Holdings Group Ltd	13/09/2023	04/10/2023	0.00%	HK$0.01
DrayTek Corp	30/08/2023	04/10/2023	11.20%	NT$1.67
F/m US Treasury 10 Year Note ETF	02/10/2023	04/10/2023	4.03%	$0.13
F/m US Treasury 12 Month Bill ETF	02/10/2023	04/10/2023	3.56%	$0.22
F/m US Treasury 2 Year Note ETF	02/10/2023	04/10/2023	3.61%	$0.19
F/m US Treasury 20 Year Bond ETF	02/10/2023	04/10/2023	4.45%	$0.16
F/m US Treasury 3 Year Note ETF	02/10/2023	04/10/2023	3.73%	$0.18
F/m US Treasury 30 Year Bond ETF	02/10/2023	04/10/2023	4.66%	$0.14
F/m US Treasury 5 Year Note ETF	02/10/2023	04/10/2023	3.73%	$0.17
F/m US Treasury 6 Month Bill ETF	02/10/2023	04/10/2023	3.59%	$0.22
F/m US Treasury 7 Year Note ETF	02/10/2023	04/10/2023	3.80%	$0.16
Franco-Nevada Corp BRDR	13/09/2023	04/10/2023	0.65%	R$0.01
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/09/2023	04/10/2023	1.92%	R$1.31
Gujarat Apollo Industries Ltd	22/09/2023	04/10/2023	0.54%	₹2.00
Harsha Engineers International Ltd	21/09/2023	04/10/2023	0.25%	₹1.00
HMC Capital Ltd	29/08/2023	04/10/2023	4.00%	A$0.06
Holders Technology PLC	07/09/2023	04/10/2023	0.00%	£0.00
Hon Kwok Land Investment Co Ltd	05/09/2023	04/10/2023	3.20%	HK$0.13
HP Inc Cedear	12/09/2023	04/10/2023	0.00%	ARS 0.26
Integral Diagnostics Ltd	31/08/2023	04/10/2023	3.55%	A$0.04
International Conveyors Ltd	22/09/2023	04/10/2023	0.95%	₹1.10
Jack Henry & Associates Inc BRDR	06/09/2023	04/10/2023	1.31%	R$0.46
JMC Electronics Co Ltd	07/09/2023	04/10/2023	0.67%	NT$0.45
Kesko Oyj ADR	11/09/2023	04/10/2023	4.39%	$0.14
Kreate Group PLC	26/09/2023	04/10/2023	2.77%	€0.23
Lam Research Corp Cedear	12/09/2023	04/10/2023	0.00%	ARS 0.04
Lee's Pharmaceutical Holdings Ltd	12/09/2023	04/10/2023	4.24%	HK$0.01
MJ International Co Ltd	31/08/2023	04/10/2023	7.48%	NT$1.49
Nexg Bhd	21/09/2023	04/10/2023	0.00%	MYR 0.01
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	02/10/2023	04/10/2023	3.95%	$0.07
Nuveen ESG High Yield Corporate Bond ETF	02/10/2023	04/10/2023	6.96%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	02/10/2023	04/10/2023	4.13%	$0.06
OneAscent Core Plus Bond ETF	28/09/2023	04/10/2023	4.39%	$0.08
Paisalo Digital Ltd	14/09/2023	04/10/2023	0.17%	₹0.05
Parkson Retail Group Ltd ADR	01/09/2023	04/10/2023	30.12%	$0.04
Piaggio & C. SpA ADR	18/09/2023	04/10/2023	4.65%	$0.54
Poly Medicure Ltd	21/09/2023	04/10/2023	0.24%	₹3.00
Public Storage BRDR	12/09/2023	04/10/2023	2.61%	R$2.10
QANTM Intellectual Property Ltd	01/09/2023	04/10/2023	0.00%	A$0.04
Rimoni Industries Ltd	03/09/2023	04/10/2023	13.62%	₪0.60
S.P. Apparels Ltd	15/09/2023	04/10/2023	0.25%	₹3.00
Sarda Energy & Minerals Ltd	08/09/2023	04/10/2023	0.29%	₹1.50
Shuz Tung Machinery Industrial Co Ltd	30/08/2023	04/10/2023	0.28%	NT$1.50
SMS Pharmaceuticals Ltd	22/09/2023	04/10/2023	0.10%	₹0.30
SOCO Corp Ltd	01/09/2023	04/10/2023	0.00%	A$0.01
Supriya Lifescience Ltd	15/09/2023	04/10/2023	0.10%	₹0.60
Telefonaktiebolaget L M Ericsson Cedear	28/09/2023	04/10/2023	0.00%	ARS 0.06
The Aarons Co Inc	13/09/2023	04/10/2023	0.00%	$0.13
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	30/08/2023	04/10/2023	1.18%	R$0.32
TPL Plastech Ltd	14/09/2023	04/10/2023	1.52%	₹0.60
Vadilal Industries Ltd	14/09/2023	04/10/2023	0.35%	₹1.50
Vardhman Holdings Ltd	15/09/2023	04/10/2023	0.15%	₹5.00
Vardhman Textiles Ltd	15/09/2023	04/10/2023	0.81%	₹3.50
Xylem Inc BRDR	30/08/2023	04/10/2023	1.09%	R$0.58

Security

Ex-Date

Pay Date

Div.%

Amount

HP Inc

12/09/2023

04/10/2023

4.95%

$0.26

Lam Research Corp

12/09/2023

04/10/2023

0.31%

$0.20

Restaurant Brands International Inc

19/09/2023

04/10/2023

3.56%

$0.55

H&R Block Inc

06/09/2023

04/10/2023

4.93%

$0.32

Telefonaktiebolaget L M Ericsson Class B

28/09/2023

04/10/2023

2.67%

SEK 1.35

CSL Ltd

11/09/2023

04/10/2023

3.94%

A$2.01

WR Berkley Corp

22/09/2023

04/10/2023

2.76%

$0.41

SUSE SA

28/09/2023

04/10/2023

0.00%

€3.20

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

02/10/2023

04/10/2023

16.85%

$0.35

Regency Centers Corp

13/09/2023

04/10/2023

3.82%

$0.65

Toromont Industries Ltd

07/09/2023

04/10/2023

1.09%

CA$0.43

Telefonaktiebolaget L M Ericsson Class A

28/09/2023

04/10/2023

2.68%

SEK 1.35

FT Vest Gold Strategy Target Income ETF

02/10/2023

04/10/2023

24.09%

$0.13

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

02/10/2023

04/10/2023

13.81%

$0.20

Mercer International Inc

26/09/2023

04/10/2023

0.00%

$0.08

ADT Inc

14/09/2023

04/10/2023

3.28%

$0.04

Alexander & Baldwin Inc

15/09/2023

04/10/2023

6.99%

$0.22

Elme Communities

19/09/2023

04/10/2023

35.31%

$0.18

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

29/09/2023

04/10/2023

7.56%

€0.40

Edgewell Personal Care Co

06/09/2023

04/10/2023

2.77%

$0.15

Myers Industries Inc

12/09/2023

04/10/2023

2.04%

$0.14

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

28/09/2023

04/10/2023

0.00%

SEK 2.00

Mader Group Ltd

19/09/2023

04/10/2023

1.32%

A$0.03

AB Sagax

28/09/2023

04/10/2023

5.84%

SEK 0.50

ALM Equity AB

28/09/2023

04/10/2023

9.52%

SEK 2.10

Altra Fastigheter AB

28/09/2023

04/10/2023

4.41%

SEK 1.00

Amundi Funds - Strategic Income A USD MTD3 (D)

02/10/2023

04/10/2023

10.31%

$0.27

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/10/2023

04/10/2023

17.91%

$0.68

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

02/10/2023

04/10/2023

3.63%

$0.22

Fabrity SA

03/07/2023

04/10/2023

12.83%

PLN 4.00

Restaurant Brands International LP

19/09/2023

04/10/2023

3.65%

$0.55

BMO CA High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.43%

CA$0.11

BMO Equal Weight REITs Index ETF

27/09/2023

04/10/2023

4.42%

CA$0.09

BMO S&P 500 Index ETF (CAD)

27/09/2023

04/10/2023

0.76%

CA$0.23

Fastighetsbolaget Emilshus AB

28/09/2023

04/10/2023

6.75%

SEK 0.50

Southern Cross Media Group Ltd

01/09/2023

04/10/2023

0.00%

A$0.02

Atrium Ljungberg AB

28/09/2023

04/10/2023

4.33%

SEK 0.53

BMO Aggregate Bond Index ETF

27/09/2023

04/10/2023

3.38%

CA$0.04

Corem Property Group AB

28/09/2023

04/10/2023

8.55%

SEK 5.00

Corem Property Group AB - Class B

28/09/2023

04/10/2023

3.30%

SEK 0.10

First Pacific Co Ltd ADR

06/09/2023

04/10/2023

2.54%

$0.06

Texwinca Holdings Ltd

31/08/2023

04/10/2023

8.77%

HK$0.10

Amundi Funds - Emerging Markets Bond A USD MGI (D)

02/10/2023

04/10/2023

0.00%

$0.33

BMO Covered Call Energy ETF

27/09/2023

04/10/2023

7.63%

CA$0.21

BMO Europe High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.40%

CA$0.11

Corem Property Group AB Class D

28/09/2023

04/10/2023

8.99%

SEK 5.00

Just Group PLC

24/08/2023

04/10/2023

1.45%

£0.01

Amundi Funds - Strategic Income A USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.02

APM Automotive Holdings Bhd

12/09/2023

04/10/2023

6.62%

MYR 0.07

Bank First Corp

19/09/2023

04/10/2023

1.53%

$0.30

BMO Covered Call Canadian Banks ETF

27/09/2023

04/10/2023

6.10%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2023

04/10/2023

6.45%

CA$0.13

BMO Covered Call Utilities ETF

27/09/2023

04/10/2023

7.02%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/09/2023

04/10/2023

5.06%

CA$0.05

BMO Monthly Income ETF

27/09/2023

04/10/2023

3.81%

CA$0.07

BMO Premium Yield ETF

27/09/2023

04/10/2023

7.30%

CA$0.16

Corem Property Group AB Class A

28/09/2023

04/10/2023

2.44%

SEK 0.10

Navigo Invest AB 10% PRF PERPETUAL SEK

28/09/2023

04/10/2023

6.99%

SEK 2.40

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/10/2023

04/10/2023

5.65%

€0.03

NVIDIA Corp BRDR

05/09/2023

04/10/2023

0.09%

R$0.00

Riyad REIT Fund

18/09/2023

04/10/2023

6.36%

SAR 0.25

Solvalor 61 Inc

29/09/2023

04/10/2023

1.52%

CHF 5.30

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

02/10/2023

04/10/2023

0.00%

€0.02

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

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

02/10/2023

04/10/2023

0.00%

€0.09

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

02/10/2023

04/10/2023

0.00%

€0.12

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

02/10/2023

04/10/2023

0.00%

$0.03

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

02/10/2023

04/10/2023

3.19%

$0.00

Aquaticus Real Estate AB

28/09/2023

04/10/2023

8.07%

SEK 1.00

Banco Products (India) Ltd

07/09/2023

04/10/2023

2.27%

₹7.00

Bastogi SpA

02/10/2023

04/10/2023

1.27%

€0.01

BMO All-Equity ETF

27/09/2023

04/10/2023

1.30%

CA$0.07

BMO Balanced ETF (Fixed Percentage Distribution Units)

27/09/2023

04/10/2023

5.15%

CA$0.05

BMO Covered Call US Banks ETF

27/09/2023

04/10/2023

6.10%

CA$0.16

BMO Equal Weight Oil & Gas Index ETF

27/09/2023

04/10/2023

2.60%

CA$0.75

BMO Equal Weight Utilities Index ETF

27/09/2023

04/10/2023

2.76%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/09/2023

04/10/2023

6.67%

CA$0.12

BMO Global High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.29%

CA$0.18

BMO Japan Index ETF

27/09/2023

04/10/2023

1.20%

CA$0.16

BMO Laddered Preferred Share Index ETF (USD Units)

27/09/2023

04/10/2023

5.21%

$0.08

BMO Long Federal Bond Index ETF

27/09/2023

04/10/2023

2.67%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

3.13%

CA$0.35

BMO Low Volatility Canadian Equity ETF

27/09/2023

04/10/2023

1.88%

CA$0.29

BMO Mid Corporate Bond Index ETF

27/09/2023

04/10/2023

4.34%

CA$0.05

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

27/09/2023

04/10/2023

4.41%

CA$0.06

BMO Money Market Fund ETF Series

27/09/2023

04/10/2023

2.41%

CA$0.21

BMO MSCI EAFE Index ETF

27/09/2023

04/10/2023

1.93%

CA$0.16

BMO S&P 500 Index ETF (USD)

27/09/2023

04/10/2023

0.80%

$0.18

BMO S&P/TSX Capped Composite Index ETF

27/09/2023

04/10/2023

2.04%

CA$0.23

BMO US High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.29%

CA$0.10

First Trust Enhanced Short Maturity ETF

29/09/2023

04/10/2023

4.11%

$0.25

Grand Hall Enterprise Co Ltd

14/09/2023

04/10/2023

3.49%

NT$1.51

MSTC Ltd

12/09/2023

04/10/2023

1.35%

₹3.20

Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class

02/10/2023

04/10/2023

4.58%

€0.08

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

02/10/2023

04/10/2023

4.63%

$0.07

Perrot Duval Holding SA

02/10/2023

04/10/2023

0.00%

CHF 2.00

Precision Wires India Ltd

28/08/2023

04/10/2023

0.30%

₹0.36

QCR Holdings Inc

14/09/2023

04/10/2023

0.42%

$0.06

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

18/09/2023

04/10/2023

19.15%

HK$0.02

Symbio Holdings Ltd

01/09/2023

04/10/2023

0.00%

A$0.02

T. Rowe Price Group Inc BRDR

14/09/2023

04/10/2023

3.64%

R$2.14

Abitare In SpA

02/10/2023

04/10/2023

0.00%

€0.38

ActivePassive Core Bond ETF

02/10/2023

04/10/2023

4.10%

$0.08

ActivePassive Intermediate Municipal Bond ETF

02/10/2023

04/10/2023

2.68%

$0.04

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

02/10/2023

04/10/2023

0.00%

€0.02

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

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

02/10/2023

04/10/2023

0.00%

€13.34

Amundi Funds - Emerging Markets Bond I2 USD QTD (D)

02/10/2023

04/10/2023

0.00%

$14.11

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

02/10/2023

04/10/2023

0.00%

$0.23

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

02/10/2023

04/10/2023

0.00%

$0.19

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

02/10/2023

04/10/2023

0.00%

$0.14

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)

02/10/2023

04/10/2023

0.00%

€7.93

Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)

02/10/2023

04/10/2023

0.00%

€0.26

Amundi Funds - Euro Aggregate Bond I2 EUR QTD

02/10/2023

04/10/2023

0.00%

€5.32

Amundi Funds - Euro Aggregate Bond M2 EUR QTD

02/10/2023

04/10/2023

0.00%

€5.32

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

02/10/2023

04/10/2023

0.00%

€0.13

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.12

Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)

02/10/2023

04/10/2023

0.00%

€7.77

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

02/10/2023

04/10/2023

0.00%

$0.13

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.12

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

02/10/2023

04/10/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.06

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

02/10/2023

04/10/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.06

Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)

02/10/2023

04/10/2023

0.00%

€4.16

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

02/10/2023

04/10/2023

0.00%

€0.17

Amundi Funds - Global Aggregate Bond C USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.16

Amundi Funds - Global Aggregate Bond M2 EUR (QTD)

02/10/2023

04/10/2023

0.00%

€10.67

Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)

02/10/2023

04/10/2023

0.00%

€9.40

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

02/10/2023

04/10/2023

0.00%

€16.67

Amundi Funds - Global Total Return Bond A EUR QD (D)

02/10/2023

04/10/2023

0.00%

€0.93

Amundi Funds - Income Opportunities A2 EUR H QTD (D)

02/10/2023

04/10/2023

0.00%

€0.55

Amundi Funds - Income Opportunities I2 EUR H QTD (D)

02/10/2023

04/10/2023

0.00%

€11.30

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

02/10/2023

04/10/2023

0.00%

$0.22

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

02/10/2023

04/10/2023

0.00%

$0.15

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

02/10/2023

04/10/2023

0.00%

$0.21

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.24

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.23

Amundi Funds - Strategic Income A USD MGI (D)

02/10/2023

04/10/2023

0.00%

$0.19

Amundi Funds - Strategic Income C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

02/10/2023

04/10/2023

0.00%

€0.16

Amundi Funds - US Bond A2 EUR MTD (D)

02/10/2023

04/10/2023

0.00%

€0.20

Amundi Funds - US Bond A2 USD MGI (D)

02/10/2023

04/10/2023

0.00%

$0.19

Amundi Funds - US Bond C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.22

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

02/10/2023

04/10/2023

0.00%

€0.03

Amundi Funds - US High Yield Bond A USD MGI (D)

02/10/2023

04/10/2023

0.00%

$0.27

Amundi Funds - US High Yield Bond C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.03

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

02/10/2023

04/10/2023

0.00%

$0.02

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

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds Absolute Return Forex C USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D

02/10/2023

04/10/2023

0.00%

€0.04

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

02/10/2023

04/10/2023

0.55%

€0.01

Angel Oak Income ETF

02/10/2023

04/10/2023

5.47%

$0.09

Angel Oak UltraShort Income ETF

02/10/2023

04/10/2023

4.27%

$0.25

Backaheden Fastighets AB

28/09/2023

04/10/2023

0.00%

SEK 1.25

BLS International Services Ltd

14/09/2023

04/10/2023

1.18%

₹0.25

BMO Balanced ESG ETF

27/09/2023

04/10/2023

1.65%

CA$0.06

BMO Balanced ETF

27/09/2023

04/10/2023

1.74%

CA$0.07

BMO BBB Corporate Bond Index ETF

27/09/2023

04/10/2023

4.18%

CA$0.24

BMO Canadian Bank Income Index ETF

27/09/2023

04/10/2023

4.23%

CA$0.23

BMO Canadian Dividend ETF

27/09/2023

04/10/2023

2.79%

CA$0.07

BMO Canadian MBS Index ETF

27/09/2023

04/10/2023

2.89%

CA$0.04

BMO Conservative ETF

27/09/2023

04/10/2023

2.05%

CA$0.07

BMO Core Plus Bond ETF

27/09/2023

04/10/2023

2.82%

CA$0.20

BMO Corporate Bond Index ETF

27/09/2023

04/10/2023

4.03%

CA$0.45

BMO Corporate Discount Bond ETF

27/09/2023

04/10/2023

1.89%

CA$0.17

BMO Covered Call Canadian Banks ETF (USD Units)

27/09/2023

04/10/2023

6.30%

$0.14

BMO Covered Call Technology ETF

27/09/2023

04/10/2023

6.38%

CA$0.12

BMO Discount Bond Index ETF

27/09/2023

04/10/2023

1.73%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/09/2023

04/10/2023

1.01%

CA$0.23

BMO Emerging Market Bond Hedged to CAD Index ETF

27/09/2023

04/10/2023

4.07%

CA$0.05

BMO Equal Weight Banks Index ETF

27/09/2023

04/10/2023

2.44%

CA$0.14

BMO Equal Weight Industrials Index ETF

27/09/2023

04/10/2023

0.97%

CA$0.16

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2023

04/10/2023

1.85%

CA$0.18

BMO Equal Weight US Banks Index ETF

27/09/2023

04/10/2023

1.71%

CA$0.19

BMO ESG Corporate Bond Index ETF

27/09/2023

04/10/2023

3.92%

CA$0.24

BMO ESG High Yield US Corporate Bond Index ETF

27/09/2023

04/10/2023

0.00%

CA$0.12

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

27/09/2023

04/10/2023

0.00%

CA$0.11

BMO ESG US Corporate Bond Hedged to CAD Index ETF

27/09/2023

04/10/2023

4.26%

CA$0.25

BMO Floating Rate High Yield ETF

27/09/2023

04/10/2023

5.08%

CA$0.11

BMO Global Communications Index ETF

27/09/2023

04/10/2023

0.99%

CA$0.11

BMO Global Consumer Discretionary Hedged to CAD Index ETF

27/09/2023

04/10/2023

0.65%

CA$0.09

BMO Global Consumer Staples Hedged to CAD Index ETF

27/09/2023

04/10/2023

2.09%

CA$0.14

BMO Global Infrastructure Index ETF

27/09/2023

04/10/2023

2.31%

CA$0.36

BMO Global Strategic Bond ETF

27/09/2023

04/10/2023

4.33%

CA$0.30

BMO Government Bond Index ETF

27/09/2023

04/10/2023

2.85%

CA$0.31

BMO Growth ETF

27/09/2023

04/10/2023

1.49%

CA$0.07

BMO High Quality Corporate Bond Index ETF

27/09/2023

04/10/2023

3.80%

CA$0.21

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2023

04/10/2023

6.46%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/09/2023

04/10/2023

6.27%

CA$0.09

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

27/09/2023

04/10/2023

6.49%

$0.09

BMO International Dividend ETF

27/09/2023

04/10/2023

3.02%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/09/2023

04/10/2023

2.76%

CA$0.09

BMO Japan Index ETF (Hedged Units)

27/09/2023

04/10/2023

1.09%

CA$0.18

BMO Long Corporate Bond Index ETF

27/09/2023

04/10/2023

4.42%

CA$0.07

BMO Long Provincial Bond Index ETF

27/09/2023

04/10/2023

3.46%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

4.47%

$0.35

BMO Long-Term US Treasury Bond Index (Hedged Units)

27/09/2023

04/10/2023

3.35%

CA$0.29

BMO Low Volatility International Equity ETF

27/09/2023

04/10/2023

2.18%

CA$0.16

BMO Low Volatility International Equity Hedged to CAD ETF

27/09/2023

04/10/2023

2.25%

CA$0.17

BMO Low Volatility US Equity ETF (CAD)

27/09/2023

04/10/2023

1.74%

CA$0.28

BMO Low Volatility US Equity ETF (USD)

27/09/2023

04/10/2023

1.62%

$0.20

BMO Low Volatility US Equity Hedged to CAD ETF

27/09/2023

04/10/2023

1.76%

CA$0.20

BMO Mid Federal Bond Index ETF

27/09/2023

04/10/2023

2.67%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/09/2023

04/10/2023

3.39%

CA$0.03

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

27/09/2023

04/10/2023

4.58%

CA$0.05

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

27/09/2023

04/10/2023

4.57%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

3.23%

CA$0.25

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

4.70%

$0.25

BMO Monthly Income ETF (USD Units)

27/09/2023

04/10/2023

4.31%

$0.04

BMO MSCI ACWI Paris Aligned Climate Equity Index ETF

27/09/2023

04/10/2023

0.90%

CA$0.13

BMO MSCI All Country World High Quality Index ETF

27/09/2023

04/10/2023

0.50%

CA$0.20

BMO MSCI Canada Selection Equity Index ETF

27/09/2023

04/10/2023

1.88%

CA$0.25

BMO MSCI Canada Value Index ETF

27/09/2023

04/10/2023

1.97%

CA$0.22

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2023

04/10/2023

1.91%

CA$0.20

BMO MSCI EAFE Selection Equity Index ETF

27/09/2023

04/10/2023

1.84%

CA$0.23

BMO MSCI Europe High Quality Hedged to CAD Index ETF

27/09/2023

04/10/2023

1.63%

CA$0.18

BMO MSCI Global Selection Equity Index ETF

27/09/2023

04/10/2023

0.91%

CA$0.15

BMO MSCI USA ESG Leaders Index ETF (Hedged Units)

27/09/2023

04/10/2023

0.69%

CA$0.12

BMO MSCI USA High Quality Index ETF

27/09/2023

04/10/2023

0.44%

CA$0.16

BMO MSCI USA High Quality Index ETF

27/09/2023

04/10/2023

0.45%

$0.10

BMO MSCI USA High Quality Index ETF (Hedged Units)

27/09/2023

04/10/2023

0.45%

CA$0.10

BMO MSCI USA Selection Equity Index ETF

27/09/2023

04/10/2023

0.62%

CA$0.13

BMO MSCI USA Value Index ETF

27/09/2023

04/10/2023

1.10%

CA$0.19

BMO Premium Yield ETF

27/09/2023

04/10/2023

7.03%

$0.16

BMO Premium Yield ETF (Hedged Units)

27/09/2023

04/10/2023

7.30%

CA$0.16

BMO Real Return Bond Index ETF

27/09/2023

04/10/2023

4.23%

CA$0.06

BMO S&P 500 Hedged to CAD Index ETF

27/09/2023

04/10/2023

0.82%

CA$0.22

BMO S&P US Mid Cap Index ETF

27/09/2023

04/10/2023

0.92%

CA$0.15

BMO S&P US Mid Cap Index ETF

27/09/2023

04/10/2023

0.96%

$0.15

BMO S&P US Mid Cap Index ETF (Hedged Units)

27/09/2023

04/10/2023

0.97%

CA$0.15

BMO S&P US Small Cap Index ETF

27/09/2023

04/10/2023

1.11%

$0.13

BMO S&P US Small Cap Index ETF

27/09/2023

04/10/2023

1.00%

CA$0.13

BMO S&P US Small Cap Index ETF (Hedged Units)

27/09/2023

04/10/2023

1.08%

CA$0.13

BMO Short Corporate Bond Index ETF

27/09/2023

04/10/2023

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

27/09/2023

04/10/2023

2.50%

CA$0.02

BMO Short Provincial Bond Index ETF

27/09/2023

04/10/2023

2.42%

CA$0.03

BMO Short-Term Bond Index ETF

27/09/2023

04/10/2023

3.17%

CA$0.30

BMO Short-Term Discount Bond ETF

27/09/2023

04/10/2023

1.31%

CA$0.13

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

27/09/2023

04/10/2023

4.48%

CA$0.04

BMO Short-Term US TIPS Index ETF

27/09/2023

04/10/2023

3.42%

CA$0.30

BMO Short-Term US TIPS Index ETF (Hedged Units)

27/09/2023

04/10/2023

3.55%

CA$0.28

BMO Short-Term US TIPS Index ETF (USD Units)

27/09/2023

04/10/2023

3.51%

$0.28

BMO Short-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

2.89%

CA$0.23

BMO Short-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

4.12%

$0.23

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

27/09/2023

04/10/2023

3.42%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

27/09/2023

04/10/2023

3.73%

CA$0.30

BMO Ultra Short-Term Bond ETF

27/09/2023

04/10/2023

2.52%

CA$0.21

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

27/09/2023

04/10/2023

4.11%

$0.21

BMO US Dividend ETF (CAD)

27/09/2023

04/10/2023

1.55%

CA$0.08

BMO US Dividend ETF (USD)

27/09/2023

04/10/2023

1.55%

$0.06

BMO US Dividend Hedged to CAD ETF

27/09/2023

04/10/2023

1.56%

CA$0.06

BMO US High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.37%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

27/09/2023

04/10/2023

6.52%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

27/09/2023

04/10/2023

5.77%

CA$0.11

BMO US Preferred Share Index ETF

27/09/2023

04/10/2023

5.66%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/09/2023

04/10/2023

5.71%

$0.11

BMO US Put Write ETF

27/09/2023

04/10/2023

9.65%

CA$0.10

BMO US Put Write ETF(USD)

27/09/2023

04/10/2023

10.03%

$0.10

BMO US Put Write Hedged to CAD ETF

27/09/2023

04/10/2023

10.52%

CA$0.10

Boho Group AB PRF PERPETUAL SEK

28/09/2023

04/10/2023

7.65%

SEK 0.24

Carimin Petroleum Bhd

05/09/2023

04/10/2023

8.79%

MYR 0.02

CT Monthly Extra Income Fund Retail Income

08/09/2023

04/10/2023

3.22%

£0.00

DL Holdings Group Ltd

13/09/2023

04/10/2023

0.00%

HK$0.01

DrayTek Corp

30/08/2023

04/10/2023

11.20%

NT$1.67

F/m US Treasury 10 Year Note ETF

02/10/2023

04/10/2023

4.03%

$0.13

F/m US Treasury 12 Month Bill ETF

02/10/2023

04/10/2023

3.56%

$0.22

F/m US Treasury 2 Year Note ETF

02/10/2023

04/10/2023

3.61%

$0.19

F/m US Treasury 20 Year Bond ETF

02/10/2023

04/10/2023

4.45%

$0.16

F/m US Treasury 3 Year Note ETF

02/10/2023

04/10/2023

3.73%

$0.18

F/m US Treasury 30 Year Bond ETF

02/10/2023

04/10/2023

4.66%

$0.14

F/m US Treasury 5 Year Note ETF

02/10/2023

04/10/2023

3.73%

$0.17

F/m US Treasury 6 Month Bill ETF

02/10/2023

04/10/2023

3.59%

$0.22

F/m US Treasury 7 Year Note ETF

02/10/2023

04/10/2023

3.80%

$0.16

Franco-Nevada Corp BRDR

13/09/2023

04/10/2023

0.65%

R$0.01

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

14/09/2023

04/10/2023

1.92%

R$1.31

Gujarat Apollo Industries Ltd

22/09/2023

04/10/2023

0.54%

₹2.00

Harsha Engineers International Ltd

21/09/2023

04/10/2023

0.25%

₹1.00

HMC Capital Ltd

29/08/2023

04/10/2023

4.00%

A$0.06

Holders Technology PLC

07/09/2023

04/10/2023

0.00%

£0.00

Hon Kwok Land Investment Co Ltd

05/09/2023

04/10/2023

3.20%

HK$0.13

HP Inc Cedear

12/09/2023

04/10/2023

0.00%

ARS 0.26

Integral Diagnostics Ltd

31/08/2023

04/10/2023

3.55%

A$0.04

International Conveyors Ltd

22/09/2023

04/10/2023

0.95%

₹1.10

Jack Henry & Associates Inc BRDR

06/09/2023

04/10/2023

1.31%

R$0.46

JMC Electronics Co Ltd

07/09/2023

04/10/2023

0.67%

NT$0.45

Kesko Oyj ADR

11/09/2023

04/10/2023

4.39%

$0.14

Kreate Group PLC

26/09/2023

04/10/2023

2.77%

€0.23

Lam Research Corp Cedear

12/09/2023

04/10/2023

0.00%

ARS 0.04

Lee's Pharmaceutical Holdings Ltd

12/09/2023

04/10/2023

4.24%

HK$0.01

MJ International Co Ltd

31/08/2023

04/10/2023

7.48%

NT$1.49

Nexg Bhd

21/09/2023

04/10/2023

0.00%

MYR 0.01

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

02/10/2023

04/10/2023

3.95%

$0.07

Nuveen ESG High Yield Corporate Bond ETF

02/10/2023

04/10/2023

6.96%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

02/10/2023

04/10/2023

4.13%

$0.06

OneAscent Core Plus Bond ETF

28/09/2023

04/10/2023

4.39%

$0.08

Paisalo Digital Ltd

14/09/2023

04/10/2023

0.17%

₹0.05

Parkson Retail Group Ltd ADR

01/09/2023

04/10/2023

30.12%

$0.04

Piaggio & C. SpA ADR

18/09/2023

04/10/2023

4.65%

$0.54

Poly Medicure Ltd

21/09/2023

04/10/2023

0.24%

₹3.00

Public Storage BRDR

12/09/2023

04/10/2023

2.61%

R$2.10

QANTM Intellectual Property Ltd

01/09/2023

04/10/2023

0.00%

A$0.04

Rimoni Industries Ltd

03/09/2023

04/10/2023

13.62%

₪0.60

S.P. Apparels Ltd

15/09/2023

04/10/2023

0.25%

₹3.00

Sarda Energy & Minerals Ltd

08/09/2023

04/10/2023

0.29%

₹1.50

Shuz Tung Machinery Industrial Co Ltd

30/08/2023

04/10/2023

0.28%

NT$1.50

SMS Pharmaceuticals Ltd

22/09/2023

04/10/2023

0.10%

₹0.30

SOCO Corp Ltd

01/09/2023

04/10/2023

0.00%

A$0.01

Supriya Lifescience Ltd

15/09/2023

04/10/2023

0.10%

₹0.60

Telefonaktiebolaget L M Ericsson Cedear

28/09/2023

04/10/2023

0.00%

ARS 0.06

The Aarons Co Inc

13/09/2023

04/10/2023

0.00%

$0.13

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

30/08/2023

04/10/2023

1.18%

R$0.32

TPL Plastech Ltd

14/09/2023

04/10/2023

1.52%

₹0.60

Vadilal Industries Ltd

14/09/2023

04/10/2023

0.35%

₹1.50

Vardhman Holdings Ltd

15/09/2023

04/10/2023

0.15%

₹5.00

Vardhman Textiles Ltd

15/09/2023

04/10/2023

0.81%

₹3.50

Xylem Inc BRDR

30/08/2023

04/10/2023

1.09%

R$0.58

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All 317 dividends with pay date on 04 October 2023

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