Dividend Calendar 07 January 2016

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On 07 January 2016 145 securities pay a dividend.

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All 145 dividends with pay date on 07 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/12/2015	07/01/2016	4.06%	$0.70
Illinois Tool Works Inc	29/12/2015	07/01/2016	2.68%	$0.55
Faes Farma SA	21/12/2015	07/01/2016	2.72%	€0.07
Omnicom Group Inc	16/12/2015	07/01/2016	4.30%	$0.50
Ambev SA ADR	22/12/2015	07/01/2016	3.25%	$0.03
Land Securities Group PLC	03/12/2015	07/01/2016	7.79%	£0.09
HA Sustainable Infrastructure Capital Inc	28/12/2015	07/01/2016	4.14%	$0.30
Big Yellow Group PLC	10/12/2015	07/01/2016	5.88%	£0.12
International Flavors & Fragrances Inc	23/12/2015	07/01/2016	2.11%	$0.56
AH Realty Trust Inc	29/12/2015	07/01/2016	8.06%	$0.17
BlackRock Capital Investment Corp	22/12/2015	07/01/2016	0.00%	$0.21
PepsiCo Inc Cedear	02/12/2015	07/01/2016	0.00%	$0.35
Thor Industries Inc	18/12/2015	07/01/2016	2.74%	$0.30
Southwest Airlines Co	08/12/2015	07/01/2016	1.70%	$0.08
ICG PLC	03/12/2015	07/01/2016	4.48%	£0.08
Manchester United PLC Class A	25/11/2015	07/01/2016	0.00%	$0.05
J&J Snack Foods Corp	18/12/2015	07/01/2016	4.44%	$0.39
3i Infrastructure PLC	26/11/2015	07/01/2016	3.71%	£0.05
FMM-Fonds P	05/01/2016	07/01/2016	0.00%	€1.64
Dnxcorp	05/01/2016	07/01/2016	2.87%	€0.24
State Street SPDR Portfolio High Yield Bond ETF	29/12/2015	07/01/2016	6.98%	$0.11
Kennedy-Wilson Holdings Inc	29/12/2015	07/01/2016	4.36%	$0.12
Caledonia Investments PLC	03/12/2015	07/01/2016	2.11%	£0.01
State Street SPDR Bloomberg High Yield Bond ETF	29/12/2015	07/01/2016	6.55%	$0.19
Avient Corp	16/12/2015	07/01/2016	3.17%	$0.12
EQB Inc	11/12/2015	07/01/2016	2.18%	CA$0.10
HKBN Ltd Shs Unitary 144A/Reg S	18/12/2015	07/01/2016	5.00%	HK$0.20
State Street Blackstone Senior Loan ETF	29/12/2015	07/01/2016	6.61%	$0.15
NeXR Technologies SE	03/12/2015	07/01/2016	0.00%	£0.02
Canadian Western Bank	11/12/2015	07/01/2016	0.00%	CA$0.23
Norcros PLC	03/12/2015	07/01/2016	3.70%	£0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	29/12/2015	07/01/2016	6.85%	$0.13
ALM Equity AB	29/12/2015	07/01/2016	9.58%	SEK 2.10
Children's Place Inc	15/12/2015	07/01/2016	0.00%	$0.15
FirstService Corp	29/12/2015	07/01/2016	0.93%	$0.10
Kaman Corp Class A	11/12/2015	07/01/2016	0.00%	$0.18
BMO Equal Weight REITs Index ETF	30/12/2015	07/01/2016	4.03%	CA$0.09
BMO S&P 500 Index ETF (CAD)	30/12/2015	07/01/2016	0.76%	CA$0.13
Tai Cheung Holdings Ltd	14/12/2015	07/01/2016	6.28%	HK$0.11
BMO Aggregate Bond Index ETF	30/12/2015	07/01/2016	3.30%	CA$0.05
Corem Property Group AB	29/12/2015	07/01/2016	8.57%	SEK 5.00
Enerflex Ltd	13/11/2015	07/01/2016	0.70%	CA$0.09
Openlane Inc	18/12/2015	07/01/2016	0.00%	$0.27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	29/12/2015	07/01/2016	4.70%	$0.05
UniFirst Corp	08/12/2015	07/01/2016	0.57%	$0.04
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	04/01/2016	07/01/2016	7.45%	$0.04
State Street SPDR Portfolio Long Term Treasury ETF	29/12/2015	07/01/2016	4.18%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	29/12/2015	07/01/2016	3.77%	$0.02
BMO Covered Call Canadian Banks ETF	30/12/2015	07/01/2016	5.10%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/12/2015	07/01/2016	5.59%	CA$0.07
BMO Covered Call Utilities ETF	30/12/2015	07/01/2016	6.90%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/12/2015	07/01/2016	5.03%	CA$0.05
BMO Monthly Income ETF	30/12/2015	07/01/2016	3.34%	CA$0.05
Navigo Invest AB 10% PRF PERPETUAL SEK	29/12/2015	07/01/2016	7.05%	SEK 2.35
State Street SPDR Portfolio Short Term Corporate Bond ETF	29/12/2015	07/01/2016	4.28%	$0.04
State Street SPDR Portfolio TIPS ETF	29/12/2015	07/01/2016	4.36%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	05/01/2016	07/01/2016	3.15%	$0.00
BMO Equal Weight Global Gold Index ETF	30/12/2015	07/01/2016	0.20%	CA$0.03
BMO Equal Weight Oil & Gas Index ETF	30/12/2015	07/01/2016	2.60%	CA$0.09
BMO Equal Weight Utilities Index ETF	30/12/2015	07/01/2016	2.67%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/12/2015	07/01/2016	6.61%	CA$0.12
BMO Long Federal Bond Index ETF	30/12/2015	07/01/2016	2.83%	CA$0.06
BMO Low Volatility Canadian Equity ETF	30/12/2015	07/01/2016	1.90%	CA$0.17
BMO Mid Corporate Bond Index ETF	30/12/2015	07/01/2016	4.35%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/12/2015	07/01/2016	4.47%	CA$0.06
BMO MSCI China Selection Equity Index ETF	30/12/2015	07/01/2016	1.42%	CA$0.17
BMO MSCI EAFE Index ETF	30/12/2015	07/01/2016	1.93%	CA$0.12
BMO S&P 500 Index ETF (USD)	30/12/2015	07/01/2016	0.79%	$0.10
BMO S&P/TSX Capped Composite Index ETF	30/12/2015	07/01/2016	2.04%	CA$0.17
BMO US High Dividend Covered Call ETF	30/12/2015	07/01/2016	5.84%	CA$0.09
Duck Creek Technologies Inc	22/12/2015	07/01/2016	0.00%	$0.29
Gold Peak Technology Group Ltd	17/12/2015	07/01/2016	7.01%	HK$0.02
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	04/01/2016	07/01/2016	5.39%	€0.13
State Street DoubleLine Total Return Tactical ETF	29/12/2015	07/01/2016	5.30%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	29/12/2015	07/01/2016	4.02%	$0.01
State Street SPDR Bloomberg Convertible Securities ETF	29/12/2015	07/01/2016	1.40%	$1.00
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	29/12/2015	07/01/2016	4.45%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	29/12/2015	07/01/2016	3.82%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	29/12/2015	07/01/2016	5.46%	$0.10
The Western Union Co BRDR	15/12/2015	07/01/2016	7.90%	R$0.62
Thien Long Group Corp	30/11/2015	07/01/2016	7.34%	₫376
Union Pacific Corp BRDR	26/11/2015	07/01/2016	1.44%	R$0.55
Amundi Money Market Fund - Short Term (USD) PC-D	05/01/2016	07/01/2016	0.00%	$0.00
Astro Malaysia Holdings Bhd	21/12/2015	07/01/2016	0.00%	MYR 0.03
Binh Dinh Minerals JSC	22/12/2015	07/01/2016	24.13%	₫1,500
BMO Canadian Dividend ETF	30/12/2015	07/01/2016	2.81%	CA$0.06
BMO Discount Bond Index ETF	30/12/2015	07/01/2016	1.86%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.02%	CA$0.15
BMO Emerging Market Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	4.23%	CA$0.06
BMO Equal Weight Banks Index ETF	30/12/2015	07/01/2016	2.49%	CA$0.07
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.16%	CA$0.07
BMO Equal Weight Industrials Index ETF	30/12/2015	07/01/2016	0.96%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.92%	CA$0.09
BMO Equal Weight US Banks Index ETF	30/12/2015	07/01/2016	1.80%	CA$0.07
BMO Equal Weight US Health Care Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.57%	CA$0.20
BMO Floating Rate High Yield ETF	30/12/2015	07/01/2016	5.07%	CA$0.06
BMO Global Infrastructure Index ETF	30/12/2015	07/01/2016	2.31%	CA$0.25
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	6.44%	CA$0.11
BMO International Dividend ETF	30/12/2015	07/01/2016	3.03%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/12/2015	07/01/2016	2.76%	CA$0.08
BMO Long Corporate Bond Index ETF	30/12/2015	07/01/2016	4.58%	CA$0.08
BMO Long Provincial Bond Index ETF	30/12/2015	07/01/2016	3.38%	CA$0.06
BMO Low Volatility International Equity ETF	30/12/2015	07/01/2016	2.20%	CA$0.10
BMO Low Volatility US Equity ETF (CAD)	30/12/2015	07/01/2016	1.76%	CA$0.14
BMO Low Volatility US Equity ETF (USD)	30/12/2015	07/01/2016	1.63%	$0.11
BMO Mid Federal Bond Index ETF	30/12/2015	07/01/2016	2.68%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/12/2015	07/01/2016	3.39%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	4.58%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/12/2015	07/01/2016	4.67%	$0.05
BMO MSCI All Country World High Quality Index ETF	30/12/2015	07/01/2016	0.50%	CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.91%	CA$0.11
BMO MSCI Emerging Markets Index ETF	30/12/2015	07/01/2016	1.77%	CA$0.38
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.64%	CA$0.09
BMO MSCI India Selection Equity Index ETF	30/12/2015	07/01/2016	0.82%	CA$0.12
BMO MSCI USA High Quality Index ETF	30/12/2015	07/01/2016	0.44%	CA$0.06
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.23%	CA$0.29
BMO Real Return Bond Index ETF	30/12/2015	07/01/2016	3.80%	CA$0.04
BMO S&P 500 Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.80%	CA$0.15
BMO Short Corporate Bond Index ETF	30/12/2015	07/01/2016	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	30/12/2015	07/01/2016	2.51%	CA$0.03
BMO Short Provincial Bond Index ETF	30/12/2015	07/01/2016	2.66%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	4.46%	CA$0.05
BMO Ultra Short-Term Bond ETF	30/12/2015	07/01/2016	2.52%	CA$0.18
BMO US Dividend ETF (CAD)	30/12/2015	07/01/2016	1.56%	CA$0.06
BMO US Dividend ETF (USD)	30/12/2015	07/01/2016	1.54%	$0.05
BMO US Dividend Hedged to CAD ETF	30/12/2015	07/01/2016	1.57%	CA$0.05
BMO US High Dividend Covered Call ETF	30/12/2015	07/01/2016	5.65%	$0.10
BMO US Put Write ETF	30/12/2015	07/01/2016	9.53%	CA$0.12
BMO US Put Write ETF(USD)	30/12/2015	07/01/2016	9.87%	$0.12
Clear Channel Outdoor Holdings Inc	08/01/2016	07/01/2016	0.00%	$0.60
Mics Chemical Co Ltd	28/10/2015	07/01/2016	0.00%	JP¥4
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	04/01/2016	07/01/2016	2.92%	€0.15
State Street SPDR Bloomberg International Corporate Bond ETF	29/12/2015	07/01/2016	2.66%	$0.00
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	29/12/2015	07/01/2016	4.10%	$0.02
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	29/12/2015	07/01/2016	1.98%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	29/12/2015	07/01/2016	4.64%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	29/12/2015	07/01/2016	3.56%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	29/12/2015	07/01/2016	2.68%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	29/12/2015	07/01/2016	4.07%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	29/12/2015	07/01/2016	5.08%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	29/12/2015	07/01/2016	3.74%	$0.07
State Street Ultra Short Term Bond ETF	29/12/2015	07/01/2016	3.95%	$0.01
System1 Inc	29/12/2015	07/01/2016	0.00%	$0.03
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	30/11/2015	07/01/2016	1.17%	R$0.09
Tien Giang Investment & Construction JSC	16/12/2015	07/01/2016	9.64%	₫98

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/12/2015

07/01/2016

4.06%

$0.70

Illinois Tool Works Inc

29/12/2015

07/01/2016

2.68%

$0.55

Faes Farma SA

21/12/2015

07/01/2016

2.72%

€0.07

Omnicom Group Inc

16/12/2015

07/01/2016

4.30%

$0.50

Ambev SA ADR

22/12/2015

07/01/2016

3.25%

$0.03

Land Securities Group PLC

03/12/2015

07/01/2016

7.79%

£0.09

HA Sustainable Infrastructure Capital Inc

28/12/2015

07/01/2016

4.14%

$0.30

Big Yellow Group PLC

10/12/2015

07/01/2016

5.88%

£0.12

International Flavors & Fragrances Inc

23/12/2015

07/01/2016

2.11%

$0.56

AH Realty Trust Inc

29/12/2015

07/01/2016

8.06%

$0.17

BlackRock Capital Investment Corp

22/12/2015

07/01/2016

0.00%

$0.21

PepsiCo Inc Cedear

02/12/2015

07/01/2016

0.00%

$0.35

Thor Industries Inc

18/12/2015

07/01/2016

2.74%

$0.30

Southwest Airlines Co

08/12/2015

07/01/2016

1.70%

$0.08

ICG PLC

03/12/2015

07/01/2016

4.48%

£0.08

Manchester United PLC Class A

25/11/2015

07/01/2016

0.00%

$0.05

J&J Snack Foods Corp

18/12/2015

07/01/2016

4.44%

$0.39

3i Infrastructure PLC

26/11/2015

07/01/2016

3.71%

£0.05

FMM-Fonds P

05/01/2016

07/01/2016

0.00%

€1.64

Dnxcorp

05/01/2016

07/01/2016

2.87%

€0.24

State Street SPDR Portfolio High Yield Bond ETF

29/12/2015

07/01/2016

6.98%

$0.11

Kennedy-Wilson Holdings Inc

29/12/2015

07/01/2016

4.36%

$0.12

Caledonia Investments PLC

03/12/2015

07/01/2016

2.11%

£0.01

State Street SPDR Bloomberg High Yield Bond ETF

29/12/2015

07/01/2016

6.55%

$0.19

Avient Corp

16/12/2015

07/01/2016

3.17%

$0.12

EQB Inc

11/12/2015

07/01/2016

2.18%

CA$0.10

HKBN Ltd Shs Unitary 144A/Reg S

18/12/2015

07/01/2016

5.00%

HK$0.20

State Street Blackstone Senior Loan ETF

29/12/2015

07/01/2016

6.61%

$0.15

NeXR Technologies SE

03/12/2015

07/01/2016

0.00%

£0.02

Canadian Western Bank

11/12/2015

07/01/2016

0.00%

CA$0.23

Norcros PLC

03/12/2015

07/01/2016

3.70%

£0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

29/12/2015

07/01/2016

6.85%

$0.13

ALM Equity AB

29/12/2015

07/01/2016

9.58%

SEK 2.10

Children's Place Inc

15/12/2015

07/01/2016

0.00%

$0.15

FirstService Corp

29/12/2015

07/01/2016

0.93%

$0.10

Kaman Corp Class A

11/12/2015

07/01/2016

0.00%

$0.18

BMO Equal Weight REITs Index ETF

30/12/2015

07/01/2016

4.03%

CA$0.09

BMO S&P 500 Index ETF (CAD)

30/12/2015

07/01/2016

0.76%

CA$0.13

Tai Cheung Holdings Ltd

14/12/2015

07/01/2016

6.28%

HK$0.11

BMO Aggregate Bond Index ETF

30/12/2015

07/01/2016

3.30%

CA$0.05

Corem Property Group AB

29/12/2015

07/01/2016

8.57%

SEK 5.00

Enerflex Ltd

13/11/2015

07/01/2016

0.70%

CA$0.09

Openlane Inc

18/12/2015

07/01/2016

0.00%

$0.27

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

29/12/2015

07/01/2016

4.70%

$0.05

UniFirst Corp

08/12/2015

07/01/2016

0.57%

$0.04

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

04/01/2016

07/01/2016

7.45%

$0.04

State Street SPDR Portfolio Long Term Treasury ETF

29/12/2015

07/01/2016

4.18%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

29/12/2015

07/01/2016

3.77%

$0.02

BMO Covered Call Canadian Banks ETF

30/12/2015

07/01/2016

5.10%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/12/2015

07/01/2016

5.59%

CA$0.07

BMO Covered Call Utilities ETF

30/12/2015

07/01/2016

6.90%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/12/2015

07/01/2016

5.03%

CA$0.05

BMO Monthly Income ETF

30/12/2015

07/01/2016

3.34%

CA$0.05

Navigo Invest AB 10% PRF PERPETUAL SEK

29/12/2015

07/01/2016

7.05%

SEK 2.35

State Street SPDR Portfolio Short Term Corporate Bond ETF

29/12/2015

07/01/2016

4.28%

$0.04

State Street SPDR Portfolio TIPS ETF

29/12/2015

07/01/2016

4.36%

$0.06

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

05/01/2016

07/01/2016

3.15%

$0.00

BMO Equal Weight Global Gold Index ETF

30/12/2015

07/01/2016

0.20%

CA$0.03

BMO Equal Weight Oil & Gas Index ETF

30/12/2015

07/01/2016

2.60%

CA$0.09

BMO Equal Weight Utilities Index ETF

30/12/2015

07/01/2016

2.67%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/12/2015

07/01/2016

6.61%

CA$0.12

BMO Long Federal Bond Index ETF

30/12/2015

07/01/2016

2.83%

CA$0.06

BMO Low Volatility Canadian Equity ETF

30/12/2015

07/01/2016

1.90%

CA$0.17

BMO Mid Corporate Bond Index ETF

30/12/2015

07/01/2016

4.35%

CA$0.05

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

30/12/2015

07/01/2016

4.47%

CA$0.06

BMO MSCI China Selection Equity Index ETF

30/12/2015

07/01/2016

1.42%

CA$0.17

BMO MSCI EAFE Index ETF

30/12/2015

07/01/2016

1.93%

CA$0.12

BMO S&P 500 Index ETF (USD)

30/12/2015

07/01/2016

0.79%

$0.10

BMO S&P/TSX Capped Composite Index ETF

30/12/2015

07/01/2016

2.04%

CA$0.17

BMO US High Dividend Covered Call ETF

30/12/2015

07/01/2016

5.84%

CA$0.09

Duck Creek Technologies Inc

22/12/2015

07/01/2016

0.00%

$0.29

Gold Peak Technology Group Ltd

17/12/2015

07/01/2016

7.01%

HK$0.02

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

04/01/2016

07/01/2016

5.39%

€0.13

State Street DoubleLine Total Return Tactical ETF

29/12/2015

07/01/2016

5.30%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

29/12/2015

07/01/2016

4.02%

$0.01

State Street SPDR Bloomberg Convertible Securities ETF

29/12/2015

07/01/2016

1.40%

$1.00

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

29/12/2015

07/01/2016

4.45%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

29/12/2015

07/01/2016

3.82%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

29/12/2015

07/01/2016

5.46%

$0.10

The Western Union Co BRDR

15/12/2015

07/01/2016

7.90%

R$0.62

Thien Long Group Corp

30/11/2015

07/01/2016

7.34%

₫376

Union Pacific Corp BRDR

26/11/2015

07/01/2016

1.44%

R$0.55

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

05/01/2016

07/01/2016

0.00%

$0.00

Astro Malaysia Holdings Bhd

21/12/2015

07/01/2016

0.00%

MYR 0.03

Binh Dinh Minerals JSC

22/12/2015

07/01/2016

24.13%

₫1,500

BMO Canadian Dividend ETF

30/12/2015

07/01/2016

2.81%

CA$0.06

BMO Discount Bond Index ETF

30/12/2015

07/01/2016

1.86%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.02%

CA$0.15

BMO Emerging Market Bond Hedged to CAD Index ETF

30/12/2015

07/01/2016

4.23%

CA$0.06

BMO Equal Weight Banks Index ETF

30/12/2015

07/01/2016

2.49%

CA$0.07

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.16%

CA$0.07

BMO Equal Weight Industrials Index ETF

30/12/2015

07/01/2016

0.96%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.92%

CA$0.09

BMO Equal Weight US Banks Index ETF

30/12/2015

07/01/2016

1.80%

CA$0.07

BMO Equal Weight US Health Care Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.57%

CA$0.20

BMO Floating Rate High Yield ETF

30/12/2015

07/01/2016

5.07%

CA$0.06

BMO Global Infrastructure Index ETF

30/12/2015

07/01/2016

2.31%

CA$0.25

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/12/2015

07/01/2016

6.44%

CA$0.11

BMO International Dividend ETF

30/12/2015

07/01/2016

3.03%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/12/2015

07/01/2016

2.76%

CA$0.08

BMO Long Corporate Bond Index ETF

30/12/2015

07/01/2016

4.58%

CA$0.08

BMO Long Provincial Bond Index ETF

30/12/2015

07/01/2016

3.38%

CA$0.06

BMO Low Volatility International Equity ETF

30/12/2015

07/01/2016

2.20%

CA$0.10

BMO Low Volatility US Equity ETF (CAD)

30/12/2015

07/01/2016

1.76%

CA$0.14

BMO Low Volatility US Equity ETF (USD)

30/12/2015

07/01/2016

1.63%

$0.11

BMO Mid Federal Bond Index ETF

30/12/2015

07/01/2016

2.68%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/12/2015

07/01/2016

3.39%

CA$0.04

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

30/12/2015

07/01/2016

4.58%

CA$0.04

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

30/12/2015

07/01/2016

4.67%

$0.05

BMO MSCI All Country World High Quality Index ETF

30/12/2015

07/01/2016

0.50%

CA$0.07

BMO MSCI EAFE Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.91%

CA$0.11

BMO MSCI Emerging Markets Index ETF

30/12/2015

07/01/2016

1.77%

CA$0.38

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.64%

CA$0.09

BMO MSCI India Selection Equity Index ETF

30/12/2015

07/01/2016

0.82%

CA$0.12

BMO MSCI USA High Quality Index ETF

30/12/2015

07/01/2016

0.44%

CA$0.06

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.23%

CA$0.29

BMO Real Return Bond Index ETF

30/12/2015

07/01/2016

3.80%

CA$0.04

BMO S&P 500 Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.80%

CA$0.15

BMO Short Corporate Bond Index ETF

30/12/2015

07/01/2016

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

30/12/2015

07/01/2016

2.51%

CA$0.03

BMO Short Provincial Bond Index ETF

30/12/2015

07/01/2016

2.66%

CA$0.04

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

30/12/2015

07/01/2016

4.46%

CA$0.05

BMO Ultra Short-Term Bond ETF

30/12/2015

07/01/2016

2.52%

CA$0.18

BMO US Dividend ETF (CAD)

30/12/2015

07/01/2016

1.56%

CA$0.06

BMO US Dividend ETF (USD)

30/12/2015

07/01/2016

1.54%

$0.05

BMO US Dividend Hedged to CAD ETF

30/12/2015

07/01/2016

1.57%

CA$0.05

BMO US High Dividend Covered Call ETF

30/12/2015

07/01/2016

5.65%

$0.10

BMO US Put Write ETF

30/12/2015

07/01/2016

9.53%

CA$0.12

BMO US Put Write ETF(USD)

30/12/2015

07/01/2016

9.87%

$0.12

Clear Channel Outdoor Holdings Inc

08/01/2016

07/01/2016

0.00%

$0.60

Mics Chemical Co Ltd

28/10/2015

07/01/2016

0.00%

JP¥4

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

04/01/2016

07/01/2016

2.92%

€0.15

State Street SPDR Bloomberg International Corporate Bond ETF

29/12/2015

07/01/2016

2.66%

$0.00

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

29/12/2015

07/01/2016

4.10%

$0.02

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

29/12/2015

07/01/2016

1.98%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

29/12/2015

07/01/2016

4.64%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

29/12/2015

07/01/2016

3.56%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

29/12/2015

07/01/2016

2.68%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

29/12/2015

07/01/2016

4.07%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

29/12/2015

07/01/2016

5.08%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

29/12/2015

07/01/2016

3.74%

$0.07

State Street Ultra Short Term Bond ETF

29/12/2015

07/01/2016

3.95%

$0.01

System1 Inc

29/12/2015

07/01/2016

0.00%

$0.03

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

30/11/2015

07/01/2016

1.17%

R$0.09

Tien Giang Investment & Construction JSC

16/12/2015

07/01/2016

9.64%

₫98

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All 145 dividends with pay date on 07 January 2016

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