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	4.37%	$0.70
Illinois Tool Works Inc	29/12/2015	07/01/2016	2.40%	$0.55
Faes Farma SA	21/12/2015	07/01/2016	2.81%	€0.07
Omnicom Group Inc	16/12/2015	07/01/2016	4.37%	$0.50
Ambev SA ADR	22/12/2015	07/01/2016	3.72%	$0.03
Land Securities Group PLC	03/12/2015	07/01/2016	8.61%	£0.09
Big Yellow Group PLC	10/12/2015	07/01/2016	5.26%	£0.12
HA Sustainable Infrastructure Capital Inc	28/12/2015	07/01/2016	4.46%	$0.30
International Flavors & Fragrances Inc	23/12/2015	07/01/2016	2.11%	$0.56
AH Realty Trust Inc	29/12/2015	07/01/2016	8.00%	$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	2.81%	$0.30
Southwest Airlines Co	08/12/2015	07/01/2016	1.60%	$0.08
ICG PLC	03/12/2015	07/01/2016	4.61%	£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	4.32%	$0.39
3i Infrastructure PLC	26/11/2015	07/01/2016	3.69%	£0.05
FMM-Fonds P	05/01/2016	07/01/2016	0.00%	€1.64
Dnxcorp	05/01/2016	07/01/2016	13.59%	€0.24
State Street SPDR Portfolio High Yield Bond ETF	29/12/2015	07/01/2016	7.15%	$0.11
Kennedy-Wilson Holdings Inc	29/12/2015	07/01/2016	4.48%	$0.12
Caledonia Investments PLC	03/12/2015	07/01/2016	2.02%	£0.01
Avient Corp	16/12/2015	07/01/2016	3.00%	$0.12
State Street SPDR Bloomberg High Yield Bond ETF	29/12/2015	07/01/2016	6.67%	$0.19
EQB Inc	11/12/2015	07/01/2016	1.90%	CA$0.10
HKBN Ltd Shs Unitary 144A/Reg S	18/12/2015	07/01/2016	5.89%	HK$0.20
State Street Blackstone Senior Loan ETF	29/12/2015	07/01/2016	6.88%	$0.15
FirstService Corp	29/12/2015	07/01/2016	0.93%	$0.10
NeXR Technologies SE	03/12/2015	07/01/2016	0.00%	£0.02
ALM Equity AB	29/12/2015	07/01/2016	9.41%	SEK 2.10
Norcros PLC	03/12/2015	07/01/2016	3.62%	£0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	29/12/2015	07/01/2016	7.12%	$0.13
Canadian Western Bank	11/12/2015	07/01/2016	0.00%	CA$0.23
Children's Place Inc	15/12/2015	07/01/2016	0.00%	$0.15
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	4.30%	CA$0.09
BMO S&P 500 Index ETF (CAD)	30/12/2015	07/01/2016	0.78%	CA$0.13
Openlane Inc	18/12/2015	07/01/2016	0.00%	$0.27
Tai Cheung Holdings Ltd	14/12/2015	07/01/2016	6.92%	HK$0.11
BMO Aggregate Bond Index ETF	30/12/2015	07/01/2016	3.42%	CA$0.05
Corem Property Group AB	29/12/2015	07/01/2016	8.80%	SEK 5.00
Enerflex Ltd	13/11/2015	07/01/2016	0.87%	CA$0.09
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	04/01/2016	07/01/2016	7.54%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	29/12/2015	07/01/2016	5.31%	$0.05
UniFirst Corp	08/12/2015	07/01/2016	0.52%	$0.04
BMO Covered Call Utilities ETF	30/12/2015	07/01/2016	6.92%	CA$0.08
State Street SPDR Portfolio Long Term Treasury ETF	29/12/2015	07/01/2016	4.25%	$0.08
BMO Covered Call Canadian Banks ETF	30/12/2015	07/01/2016	5.76%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/12/2015	07/01/2016	6.39%	CA$0.07
BMO Laddered Preferred Share Index ETF	30/12/2015	07/01/2016	5.23%	CA$0.05
BMO Monthly Income ETF	30/12/2015	07/01/2016	3.99%	CA$0.05
Navigo Invest AB 10% PRF PERPETUAL SEK	29/12/2015	07/01/2016	6.64%	SEK 2.35
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	04/01/2016	07/01/2016	5.43%	€0.13
State Street SPDR Bloomberg Convertible Securities ETF	29/12/2015	07/01/2016	1.54%	$1.00
State Street SPDR Portfolio Short Term Treasury ETF	29/12/2015	07/01/2016	3.66%	$0.02
State Street SPDR Portfolio TIPS ETF	29/12/2015	07/01/2016	5.26%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	05/01/2016	07/01/2016	3.18%	$0.00
BMO Equal Weight Banks Index ETF	30/12/2015	07/01/2016	2.33%	CA$0.07
BMO Equal Weight Global Gold Index ETF	30/12/2015	07/01/2016	0.23%	CA$0.03
BMO Equal Weight Oil & Gas Index ETF	30/12/2015	07/01/2016	2.63%	CA$0.09
BMO Equal Weight Utilities Index ETF	30/12/2015	07/01/2016	2.64%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/12/2015	07/01/2016	6.62%	CA$0.12
BMO Long Federal Bond Index ETF	30/12/2015	07/01/2016	2.84%	CA$0.06
BMO Low Volatility Canadian Equity ETF	30/12/2015	07/01/2016	1.83%	CA$0.17
BMO Mid Corporate Bond Index ETF	30/12/2015	07/01/2016	4.39%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/12/2015	07/01/2016	4.64%	CA$0.06
BMO MSCI China Selection Equity Index ETF	30/12/2015	07/01/2016	1.43%	CA$0.17
BMO MSCI EAFE Index ETF	30/12/2015	07/01/2016	1.92%	CA$0.12
BMO S&P 500 Index ETF (USD)	30/12/2015	07/01/2016	0.81%	$0.10
BMO S&P/TSX Capped Composite Index ETF	30/12/2015	07/01/2016	2.03%	CA$0.17
BMO US High Dividend Covered Call ETF	30/12/2015	07/01/2016	6.21%	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	4.06%	HK$0.02
State Street DoubleLine Total Return Tactical ETF	29/12/2015	07/01/2016	5.35%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	29/12/2015	07/01/2016	4.66%	$0.01
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	29/12/2015	07/01/2016	4.57%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	29/12/2015	07/01/2016	3.88%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	29/12/2015	07/01/2016	5.65%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	29/12/2015	07/01/2016	4.29%	$0.04
System1 Inc	29/12/2015	07/01/2016	0.00%	$0.03
The Western Union Co BRDR	15/12/2015	07/01/2016	8.27%	R$0.62
Thien Long Group Corp	30/11/2015	07/01/2016	4.34%	₫376
Union Pacific Corp BRDR	26/11/2015	07/01/2016	0.22%	R$0.09
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	31.15%	₫1,500
BMO Canadian Dividend ETF	30/12/2015	07/01/2016	2.70%	CA$0.06
BMO Discount Bond Index ETF	30/12/2015	07/01/2016	1.75%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.01%	CA$0.15
BMO Emerging Market Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	4.00%	CA$0.06
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.18%	CA$0.07
BMO Equal Weight Industrials Index ETF	30/12/2015	07/01/2016	0.87%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.74%	CA$0.09
BMO Equal Weight US Banks Index ETF	30/12/2015	07/01/2016	1.63%	CA$0.07
BMO Equal Weight US Health Care Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.52%	CA$0.20
BMO Floating Rate High Yield ETF	30/12/2015	07/01/2016	4.76%	CA$0.06
BMO Global Infrastructure Index ETF	30/12/2015	07/01/2016	2.21%	CA$0.25
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	6.53%	CA$0.11
BMO International Dividend ETF	30/12/2015	07/01/2016	3.12%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/12/2015	07/01/2016	2.84%	CA$0.08
BMO Long Corporate Bond Index ETF	30/12/2015	07/01/2016	4.62%	CA$0.08
BMO Long Provincial Bond Index ETF	30/12/2015	07/01/2016	3.67%	CA$0.06
BMO Low Volatility International Equity ETF	30/12/2015	07/01/2016	2.13%	CA$0.10
BMO Low Volatility US Equity ETF (CAD)	30/12/2015	07/01/2016	1.68%	CA$0.14
BMO Low Volatility US Equity ETF (USD)	30/12/2015	07/01/2016	1.61%	$0.11
BMO Mid Federal Bond Index ETF	30/12/2015	07/01/2016	2.78%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/12/2015	07/01/2016	3.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	4.67%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/12/2015	07/01/2016	4.64%	$0.05
BMO MSCI All Country World High Quality Index ETF	30/12/2015	07/01/2016	0.49%	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	1.87%	CA$0.38
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.62%	CA$0.09
BMO MSCI India Selection Equity Index ETF	30/12/2015	07/01/2016	0.81%	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	0.24%	CA$0.29
BMO Real Return Bond Index ETF	30/12/2015	07/01/2016	5.02%	CA$0.04
BMO S&P 500 Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.83%	CA$0.15
BMO Short Corporate Bond Index ETF	30/12/2015	07/01/2016	4.05%	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	2.53%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	4.50%	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	1.53%	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	1.56%	CA$0.05
BMO US High Dividend Covered Call ETF	30/12/2015	07/01/2016	6.44%	$0.10
BMO US Put Write ETF	30/12/2015	07/01/2016	9.54%	CA$0.12
BMO US Put Write ETF(USD)	30/12/2015	07/01/2016	10.01%	$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	2.93%	€0.15
State Street SPDR Bloomberg International Corporate Bond ETF	29/12/2015	07/01/2016	2.82%	$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	2.22%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	29/12/2015	07/01/2016	4.61%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	29/12/2015	07/01/2016	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	29/12/2015	07/01/2016	2.72%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	29/12/2015	07/01/2016	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	29/12/2015	07/01/2016	5.18%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	29/12/2015	07/01/2016	3.81%	$0.07
State Street Ultra Short Term Bond ETF	29/12/2015	07/01/2016	3.93%	$0.01
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	13.61%	₫98

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/12/2015

07/01/2016

4.37%

$0.70

Illinois Tool Works Inc

29/12/2015

07/01/2016

2.40%

$0.55

Faes Farma SA

21/12/2015

07/01/2016

2.81%

€0.07

Omnicom Group Inc

16/12/2015

07/01/2016

4.37%

$0.50

Ambev SA ADR

22/12/2015

07/01/2016

3.72%

$0.03

Land Securities Group PLC

03/12/2015

07/01/2016

8.61%

£0.09

Big Yellow Group PLC

10/12/2015

07/01/2016

5.26%

£0.12

HA Sustainable Infrastructure Capital Inc

28/12/2015

07/01/2016

4.46%

$0.30

International Flavors & Fragrances Inc

23/12/2015

07/01/2016

2.11%

$0.56

AH Realty Trust Inc

29/12/2015

07/01/2016

8.00%

$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

2.81%

$0.30

Southwest Airlines Co

08/12/2015

07/01/2016

1.60%

$0.08

ICG PLC

03/12/2015

07/01/2016

4.61%

£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

4.32%

$0.39

3i Infrastructure PLC

26/11/2015

07/01/2016

3.69%

£0.05

FMM-Fonds P

05/01/2016

07/01/2016

0.00%

€1.64

Dnxcorp

05/01/2016

07/01/2016

13.59%

€0.24

State Street SPDR Portfolio High Yield Bond ETF

29/12/2015

07/01/2016

7.15%

$0.11

Kennedy-Wilson Holdings Inc

29/12/2015

07/01/2016

4.48%

$0.12

Caledonia Investments PLC

03/12/2015

07/01/2016

2.02%

£0.01

Avient Corp

16/12/2015

07/01/2016

3.00%

$0.12

State Street SPDR Bloomberg High Yield Bond ETF

29/12/2015

07/01/2016

6.67%

$0.19

EQB Inc

11/12/2015

07/01/2016

1.90%

CA$0.10

HKBN Ltd Shs Unitary 144A/Reg S

18/12/2015

07/01/2016

5.89%

HK$0.20

State Street Blackstone Senior Loan ETF

29/12/2015

07/01/2016

6.88%

$0.15

FirstService Corp

29/12/2015

07/01/2016

0.93%

$0.10

NeXR Technologies SE

03/12/2015

07/01/2016

0.00%

£0.02

ALM Equity AB

29/12/2015

07/01/2016

9.41%

SEK 2.10

Norcros PLC

03/12/2015

07/01/2016

3.62%

£0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

29/12/2015

07/01/2016

7.12%

$0.13

Canadian Western Bank

11/12/2015

07/01/2016

0.00%

CA$0.23

Children's Place Inc

15/12/2015

07/01/2016

0.00%

$0.15

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

4.30%

CA$0.09

BMO S&P 500 Index ETF (CAD)

30/12/2015

07/01/2016

0.78%

CA$0.13

Openlane Inc

18/12/2015

07/01/2016

0.00%

$0.27

Tai Cheung Holdings Ltd

14/12/2015

07/01/2016

6.92%

HK$0.11

BMO Aggregate Bond Index ETF

30/12/2015

07/01/2016

3.42%

CA$0.05

Corem Property Group AB

29/12/2015

07/01/2016

8.80%

SEK 5.00

Enerflex Ltd

13/11/2015

07/01/2016

0.87%

CA$0.09

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

04/01/2016

07/01/2016

7.54%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

29/12/2015

07/01/2016

5.31%

$0.05

UniFirst Corp

08/12/2015

07/01/2016

0.52%

$0.04

BMO Covered Call Utilities ETF

30/12/2015

07/01/2016

6.92%

CA$0.08

State Street SPDR Portfolio Long Term Treasury ETF

29/12/2015

07/01/2016

4.25%

$0.08

BMO Covered Call Canadian Banks ETF

30/12/2015

07/01/2016

5.76%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/12/2015

07/01/2016

6.39%

CA$0.07

BMO Laddered Preferred Share Index ETF

30/12/2015

07/01/2016

5.23%

CA$0.05

BMO Monthly Income ETF

30/12/2015

07/01/2016

3.99%

CA$0.05

Navigo Invest AB 10% PRF PERPETUAL SEK

29/12/2015

07/01/2016

6.64%

SEK 2.35

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

04/01/2016

07/01/2016

5.43%

€0.13

State Street SPDR Bloomberg Convertible Securities ETF

29/12/2015

07/01/2016

1.54%

$1.00

State Street SPDR Portfolio Short Term Treasury ETF

29/12/2015

07/01/2016

3.66%

$0.02

State Street SPDR Portfolio TIPS ETF

29/12/2015

07/01/2016

5.26%

$0.06

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

05/01/2016

07/01/2016

3.18%

$0.00

BMO Equal Weight Banks Index ETF

30/12/2015

07/01/2016

2.33%

CA$0.07

BMO Equal Weight Global Gold Index ETF

30/12/2015

07/01/2016

0.23%

CA$0.03

BMO Equal Weight Oil & Gas Index ETF

30/12/2015

07/01/2016

2.63%

CA$0.09

BMO Equal Weight Utilities Index ETF

30/12/2015

07/01/2016

2.64%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/12/2015

07/01/2016

6.62%

CA$0.12

BMO Long Federal Bond Index ETF

30/12/2015

07/01/2016

2.84%

CA$0.06

BMO Low Volatility Canadian Equity ETF

30/12/2015

07/01/2016

1.83%

CA$0.17

BMO Mid Corporate Bond Index ETF

30/12/2015

07/01/2016

4.39%

CA$0.05

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

30/12/2015

07/01/2016

4.64%

CA$0.06

BMO MSCI China Selection Equity Index ETF

30/12/2015

07/01/2016

1.43%

CA$0.17

BMO MSCI EAFE Index ETF

30/12/2015

07/01/2016

1.92%

CA$0.12

BMO S&P 500 Index ETF (USD)

30/12/2015

07/01/2016

0.81%

$0.10

BMO S&P/TSX Capped Composite Index ETF

30/12/2015

07/01/2016

2.03%

CA$0.17

BMO US High Dividend Covered Call ETF

30/12/2015

07/01/2016

6.21%

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

4.06%

HK$0.02

State Street DoubleLine Total Return Tactical ETF

29/12/2015

07/01/2016

5.35%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

29/12/2015

07/01/2016

4.66%

$0.01

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

29/12/2015

07/01/2016

4.57%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

29/12/2015

07/01/2016

3.88%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

29/12/2015

07/01/2016

5.65%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

29/12/2015

07/01/2016

4.29%

$0.04

System1 Inc

29/12/2015

07/01/2016

0.00%

$0.03

The Western Union Co BRDR

15/12/2015

07/01/2016

8.27%

R$0.62

Thien Long Group Corp

30/11/2015

07/01/2016

4.34%

₫376

Union Pacific Corp BRDR

26/11/2015

07/01/2016

0.22%

R$0.09

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

31.15%

₫1,500

BMO Canadian Dividend ETF

30/12/2015

07/01/2016

2.70%

CA$0.06

BMO Discount Bond Index ETF

30/12/2015

07/01/2016

1.75%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.01%

CA$0.15

BMO Emerging Market Bond Hedged to CAD Index ETF

30/12/2015

07/01/2016

4.00%

CA$0.06

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.18%

CA$0.07

BMO Equal Weight Industrials Index ETF

30/12/2015

07/01/2016

0.87%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.74%

CA$0.09

BMO Equal Weight US Banks Index ETF

30/12/2015

07/01/2016

1.63%

CA$0.07

BMO Equal Weight US Health Care Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.52%

CA$0.20

BMO Floating Rate High Yield ETF

30/12/2015

07/01/2016

4.76%

CA$0.06

BMO Global Infrastructure Index ETF

30/12/2015

07/01/2016

2.21%

CA$0.25

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/12/2015

07/01/2016

6.53%

CA$0.11

BMO International Dividend ETF

30/12/2015

07/01/2016

3.12%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/12/2015

07/01/2016

2.84%

CA$0.08

BMO Long Corporate Bond Index ETF

30/12/2015

07/01/2016

4.62%

CA$0.08

BMO Long Provincial Bond Index ETF

30/12/2015

07/01/2016

3.67%

CA$0.06

BMO Low Volatility International Equity ETF

30/12/2015

07/01/2016

2.13%

CA$0.10

BMO Low Volatility US Equity ETF (CAD)

30/12/2015

07/01/2016

1.68%

CA$0.14

BMO Low Volatility US Equity ETF (USD)

30/12/2015

07/01/2016

1.61%

$0.11

BMO Mid Federal Bond Index ETF

30/12/2015

07/01/2016

2.78%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/12/2015

07/01/2016

3.41%

CA$0.04

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

30/12/2015

07/01/2016

4.67%

CA$0.04

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

30/12/2015

07/01/2016

4.64%

$0.05

BMO MSCI All Country World High Quality Index ETF

30/12/2015

07/01/2016

0.49%

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

1.87%

CA$0.38

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.62%

CA$0.09

BMO MSCI India Selection Equity Index ETF

30/12/2015

07/01/2016

0.81%

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

0.24%

CA$0.29

BMO Real Return Bond Index ETF

30/12/2015

07/01/2016

5.02%

CA$0.04

BMO S&P 500 Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.83%

CA$0.15

BMO Short Corporate Bond Index ETF

30/12/2015

07/01/2016

4.05%

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

2.53%

CA$0.04

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

30/12/2015

07/01/2016

4.50%

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

1.53%

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

1.56%

CA$0.05

BMO US High Dividend Covered Call ETF

30/12/2015

07/01/2016

6.44%

$0.10

BMO US Put Write ETF

30/12/2015

07/01/2016

9.54%

CA$0.12

BMO US Put Write ETF(USD)

30/12/2015

07/01/2016

10.01%

$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

2.93%

€0.15

State Street SPDR Bloomberg International Corporate Bond ETF

29/12/2015

07/01/2016

2.82%

$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

2.22%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

29/12/2015

07/01/2016

4.61%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

29/12/2015

07/01/2016

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

29/12/2015

07/01/2016

2.72%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

29/12/2015

07/01/2016

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

29/12/2015

07/01/2016

5.18%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

29/12/2015

07/01/2016

3.81%

$0.07

State Street Ultra Short Term Bond ETF

29/12/2015

07/01/2016

3.93%

$0.01

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

13.61%

₫98

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All 145 dividends with pay date on 07 January 2016

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