Dividend Calendar 06 April 2017

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On 06 April 2017 194 securities pay a dividend.

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All 194 dividends with pay date on 06 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	23/02/2017	06/04/2017	4.84%	£1.01
Diageo PLC	23/02/2017	06/04/2017	2.28%	£0.24
TotalEnergies SE	20/03/2017	06/04/2017	4.53%	€0.61
HSBC Holdings PLC	23/02/2017	06/04/2017	3.57%	$0.21
Fortescue Ltd	02/03/2017	06/04/2017	6.49%	A$0.20
Rio Tinto Ltd	23/02/2017	06/04/2017	3.94%	A$1.64
Rio Tinto PLC ADR	22/02/2017	06/04/2017	4.77%	$1.26
MidCap Financial Investment Corp	17/03/2017	06/04/2017	13.71%	$0.45
Alimentation Couche-Tard Inc	21/03/2017	06/04/2017	1.16%	CA$0.05
Tupperware Brands Corp	16/03/2017	06/04/2017	0.00%	$0.68
Valmet Oyj	24/03/2017	06/04/2017	4.87%	€0.42
Swedbank AB Class A	31/03/2017	06/04/2017	7.52%	SEK 13.20
Getty Realty Corp	21/03/2017	06/04/2017	6.15%	$0.28
AH Realty Trust Inc	27/03/2017	06/04/2017	8.89%	$0.19
South32 Ltd	09/03/2017	06/04/2017	1.95%	A$0.05
Northern Star Resources Ltd	22/03/2017	06/04/2017	2.42%	A$0.03
Elbit Systems Ltd	29/03/2017	06/04/2017	0.61%	$0.44
Johnson Controls International PLC Registered Shares	20/03/2017	06/04/2017	1.12%	$0.25
HSBC Holdings PLC ADR	22/02/2017	06/04/2017	3.54%	$1.05
Tieto Oyj	24/03/2017	06/04/2017	4.56%	€1.37
Brightstar Lottery PLC	21/03/2017	06/04/2017	8.54%	$0.20
LeMaitre Vascular Inc	20/03/2017	06/04/2017	1.38%	$0.06
J&J Snack Foods Corp	13/03/2017	06/04/2017	3.95%	$0.42
Cochlear Ltd	15/03/2017	06/04/2017	2.54%	A$1.30
Investcorp Credit Management BDC Inc	15/03/2017	06/04/2017	0.00%	$0.25
Kimberly - Clark de Mexico SAB de CV Class A	03/04/2017	06/04/2017	4.29%	MX$0.40
SkyWest Inc	29/03/2017	06/04/2017	0.00%	$0.08
Cleanaway Waste Management Ltd	15/03/2017	06/04/2017	2.60%	A$0.01
Galliford Try Holdings PLC	23/03/2017	06/04/2017	3.50%	£0.29
Tupras-Turkiye Petrol Rafineleri AS	04/04/2017	06/04/2017	4.15%	TRY 0.89
Naturenergie Holding AG	04/04/2017	06/04/2017	2.89%	CHF 1.00
SpareBank 1 SMN Depository Receipts	29/03/2017	06/04/2017	6.25%	NOK 3.00
Kennedy-Wilson Holdings Inc	29/03/2017	06/04/2017	4.41%	$0.17
Avient Corp	10/03/2017	06/04/2017	2.73%	$0.14
EQB Inc	08/03/2017	06/04/2017	2.04%	CA$0.12
Vaisala Oyj Class A	29/03/2017	06/04/2017	1.53%	€0.50
Itausa Investimentos ITAU SA	21/02/2017	06/04/2017	0.57%	R$0.12
Shaver Shop Group Ltd	14/03/2017	06/04/2017	8.01%	A$0.02
BMO CA High Dividend Covered Call ETF	30/03/2017	06/04/2017	6.38%	CA$0.10
Chelverton UK Dividend Trust	23/03/2017	06/04/2017	7.01%	£0.02
Kaman Corp Class A	17/03/2017	06/04/2017	0.00%	$0.20
BMO Equal Weight REITs Index ETF	30/03/2017	06/04/2017	4.79%	CA$0.09
BMO S&P 500 Index ETF (CAD)	30/03/2017	06/04/2017	0.76%	CA$0.15
Enerflex Ltd	13/03/2017	06/04/2017	0.83%	CA$0.09
Paragon Care Ltd	09/03/2017	06/04/2017	0.00%	A$0.01
Raute Oyj Class A	29/03/2017	06/04/2017	4.38%	€0.95
BMO Aggregate Bond Index ETF	30/03/2017	06/04/2017	3.52%	CA$0.04
Ricardo PLC	09/03/2017	06/04/2017	0.00%	£0.05
Santander UK PLC 8.625% PRF UNDATED GBP 1	09/03/2017	06/04/2017	6.30%	£0.04
Arab National Bank	26/03/2017	06/04/2017	5.70%	SAR 0.23
BMO Covered Call Utilities ETF	30/03/2017	06/04/2017	7.53%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/03/2017	06/04/2017	5.26%	CA$0.04
Cambria Shareholder Yield ETF	28/03/2017	06/04/2017	0.00%	$0.11
GS Holdings Corp	28/12/2016	06/04/2017	2.58%	₩1,600
Japan Logistics Fund Inc	27/01/2017	06/04/2017	5.03%	JP¥1,360
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/04/2017	06/04/2017	7.29%	$0.04
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	22/03/2017	06/04/2017	6.10%	CA$0.40
BMO Covered Call Canadian Banks ETF	30/03/2017	06/04/2017	4.76%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/03/2017	06/04/2017	6.39%	CA$0.08
BMO Monthly Income ETF	30/03/2017	06/04/2017	3.03%	CA$0.06
Breville Group Ltd	15/03/2017	06/04/2017	1.25%	A$0.16
Cambria Emerging Shareholder Yield ETF	28/03/2017	06/04/2017	2.26%	$0.01
Commercial International Bank (Egypt) CIB	04/04/2017	06/04/2017	4.41%	EGP 0.20
Concentric AB	31/03/2017	06/04/2017	0.00%	SEK 3.50
Dinkelacker AG	04/04/2017	06/04/2017	2.86%	€30.00
Isras Investments Co Ltd	29/03/2017	06/04/2017	7.10%	₪3.00
Joules Group PLC	09/03/2017	06/04/2017	0.00%	£0.01
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class	03/04/2017	06/04/2017	5.40%	€0.12
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%	09/03/2017	06/04/2017	6.44%	£0.05
The Revel Collective PLC	16/03/2017	06/04/2017	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	04/04/2017	06/04/2017	2.62%	$0.00
Asian Development Bank (ADB) 6,2% 16/26	05/04/2017	06/04/2017	6.20%	₹0.03
BMO Equal Weight Banks Index ETF	30/03/2017	06/04/2017	2.39%	CA$0.07
BMO Equal Weight Oil & Gas Index ETF	30/03/2017	06/04/2017	2.70%	CA$0.07
BMO Equal Weight Utilities Index ETF	30/03/2017	06/04/2017	2.92%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/03/2017	06/04/2017	6.68%	CA$0.12
BMO Long Federal Bond Index ETF	30/03/2017	06/04/2017	2.99%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	30/03/2017	06/04/2017	3.40%	CA$0.38
BMO Low Volatility Canadian Equity ETF	30/03/2017	06/04/2017	1.90%	CA$0.19
BMO Mid Corporate Bond Index ETF	30/03/2017	06/04/2017	4.50%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/03/2017	06/04/2017	4.81%	CA$0.05
BMO MSCI EAFE Index ETF	30/03/2017	06/04/2017	1.90%	CA$0.10
BMO S&P 500 Index ETF (USD)	30/03/2017	06/04/2017	0.79%	$0.11
BMO S&P/TSX Capped Composite Index ETF	30/03/2017	06/04/2017	2.01%	CA$0.15
BMO US High Dividend Covered Call ETF	30/03/2017	06/04/2017	6.30%	CA$0.10
BWX Ltd	02/03/2017	06/04/2017	0.00%	A$0.02
Cocoaland Holdings Bhd	14/03/2017	06/04/2017	0.00%	MYR 0.05
CS Wind Corp	28/12/2016	06/04/2017	1.90%	₩95
Hitejinro Co Ltd	28/12/2016	06/04/2017	0.00%	₩900
Hitejinro Holdings Co Ltd	28/12/2016	06/04/2017	4.39%	₩200
Inari Amertron Bhd	15/03/2017	06/04/2017	2.17%	MYR 0.01
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	03/04/2017	06/04/2017	4.52%	€0.37
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	03/04/2017	06/04/2017	5.00%	$0.23
The Western Union Co BRDR	15/03/2017	06/04/2017	9.34%	R$0.55
Turkiye Is Bankasi AS Class C	04/04/2017	06/04/2017	3.89%	TRY 0.05
Union Pacific Corp BRDR	22/02/2017	06/04/2017	1.39%	R$0.08
WT Financial Group Ltd	22/03/2017	06/04/2017	6.25%	A$0.01
Yuhan Corp	28/12/2016	06/04/2017	0.76%	₩180
Acumentis Group Ltd	15/03/2017	06/04/2017	4.64%	A$0.02
Al-Mazaya Holding Co K.S.C.P	29/03/2017	06/04/2017	0.00%	KWD 0.011
Amundi Funds - Global Total Return Bond A EUR QD (D)	04/04/2017	06/04/2017	0.00%	€0.51
Amundi Money Market Fund - Short Term (USD) PC-D	04/04/2017	06/04/2017	0.00%	$0.00
Aqar Real Estate Investments Co SAKC	29/03/2017	06/04/2017	2.73%	KWD 0.010
Athelney Trust	09/03/2017	06/04/2017	6.07%	£0.09
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/03/2017	06/04/2017	1.34%	R$0.06
Bio View Ltd	22/03/2017	06/04/2017	0.00%	₪0.02
BMO Canadian Dividend ETF	30/03/2017	06/04/2017	2.73%	CA$0.07
BMO Discount Bond Index ETF	30/03/2017	06/04/2017	1.79%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/03/2017	06/04/2017	1.00%	CA$0.16
BMO Emerging Market Bond Hedged to CAD Index ETF	30/03/2017	06/04/2017	4.07%	CA$0.07
BMO Equal Weight Industrials Index ETF	30/03/2017	06/04/2017	0.92%	CA$0.08
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/03/2017	06/04/2017	1.76%	CA$0.08
BMO Equal Weight US Banks Index ETF	30/03/2017	06/04/2017	1.68%	CA$0.07
BMO Floating Rate High Yield ETF	30/03/2017	06/04/2017	4.87%	CA$0.06
BMO Global Infrastructure Index ETF	30/03/2017	06/04/2017	2.40%	CA$0.22
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/03/2017	06/04/2017	6.65%	CA$0.07
BMO International Dividend ETF	30/03/2017	06/04/2017	3.12%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/03/2017	06/04/2017	2.87%	CA$0.08
BMO Long Corporate Bond Index ETF	30/03/2017	06/04/2017	4.82%	CA$0.06
BMO Long Provincial Bond Index ETF	30/03/2017	06/04/2017	3.82%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	30/03/2017	06/04/2017	4.72%	$0.37
BMO Low Volatility International Equity ETF	30/03/2017	06/04/2017	2.12%	CA$0.11
BMO Low Volatility International Equity Hedged to CAD ETF	30/03/2017	06/04/2017	2.19%	CA$0.11
BMO Low Volatility US Equity ETF (CAD)	30/03/2017	06/04/2017	1.72%	CA$0.16
BMO Low Volatility US Equity ETF (USD)	30/03/2017	06/04/2017	1.62%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	30/03/2017	06/04/2017	1.74%	CA$0.11
BMO Mid Federal Bond Index ETF	30/03/2017	06/04/2017	2.85%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/03/2017	06/04/2017	3.50%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2017	06/04/2017	4.78%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/03/2017	06/04/2017	4.73%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	30/03/2017	06/04/2017	3.50%	CA$0.22
BMO Mid-Term US Treasury Bond Fund ETF	30/03/2017	06/04/2017	4.93%	$0.22
BMO MSCI All Country World High Quality Index ETF	30/03/2017	06/04/2017	0.48%	CA$0.08
BMO MSCI EAFE Hedged to CAD Index ETF	30/03/2017	06/04/2017	1.90%	CA$0.13
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/03/2017	06/04/2017	1.64%	CA$0.10
BMO MSCI USA High Quality Index ETF	30/03/2017	06/04/2017	0.44%	CA$0.09
BMO Real Return Bond Index ETF	30/03/2017	06/04/2017	4.34%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	30/03/2017	06/04/2017	0.80%	CA$0.15
BMO Short Corporate Bond Index ETF	30/03/2017	06/04/2017	4.10%	CA$0.04
BMO Short Federal Bond Index ETF	30/03/2017	06/04/2017	2.55%	CA$0.02
BMO Short Provincial Bond Index ETF	30/03/2017	06/04/2017	2.56%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2017	06/04/2017	4.57%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	30/03/2017	06/04/2017	4.19%	$0.16
BMO Short-Term US Treasury Bond Fund ETF	30/03/2017	06/04/2017	3.00%	CA$0.16
BMO Ultra Short-Term Bond ETF	30/03/2017	06/04/2017	2.60%	CA$0.17
BMO US Dividend ETF (CAD)	30/03/2017	06/04/2017	1.64%	CA$0.07
BMO US Dividend ETF (USD)	30/03/2017	06/04/2017	1.66%	$0.05
BMO US Dividend Hedged to CAD ETF	30/03/2017	06/04/2017	1.70%	CA$0.05
BMO US High Dividend Covered Call ETF	30/03/2017	06/04/2017	6.37%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	30/03/2017	06/04/2017	5.93%	CA$0.11
BMO US Preferred Share Index ETF	30/03/2017	06/04/2017	5.95%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/03/2017	06/04/2017	5.93%	$0.11
BMO US Put Write ETF	30/03/2017	06/04/2017	9.47%	CA$0.11
BMO US Put Write ETF(USD)	30/03/2017	06/04/2017	9.87%	$0.11
BMO US Put Write Hedged to CAD ETF	30/03/2017	06/04/2017	10.27%	CA$0.11
Cambria Global Tail Risk ETF	28/03/2017	06/04/2017	0.00%	$0.11
Cambria Value and Momentum ETF	28/03/2017	06/04/2017	0.00%	$0.02
Chinyang Holdings Corp	28/12/2016	06/04/2017	6.96%	₩100
Chunil Express Co Ltd	28/12/2016	06/04/2017	0.00%	₩5,000
Daelim Bath Co Ltd	28/12/2016	06/04/2017	4.04%	₩130
Daelim Trading Co Ltd	28/12/2016	06/04/2017	0.00%	₩150
Eugene Investment & Futures Co Ltd	28/12/2016	06/04/2017	5.43%	₩150
Franklin Short Duration U.S. Government ETF	31/03/2017	06/04/2017	4.38%	$0.22
GS Holdings Corp	28/12/2016	06/04/2017	4.96%	₩1,650
Guideline Group Information Technologies Ltd	29/03/2017	06/04/2017	0.00%	₪0.34
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	28/12/2016	06/04/2017	0.00%	₩950
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	28/12/2016	06/04/2017	4.33%	₩250
Il Yang Pharmaceutical Co Ltd	28/12/2016	06/04/2017	1.94%	₩100
Il Yang Pharmaceutical Co Ltd	28/12/2016	06/04/2017	2.39%	₩125
Independent Investment Trust	23/02/2017	06/04/2017	0.00%	£0.03
InvenTrust Properties Corp	29/03/2017	06/04/2017	3.22%	$0.02
Itausa Investimentos ITAU SA	21/02/2017	06/04/2017	0.57%	R$0.13
Janus Henderson Small Cap Growth Alpha ETF	31/03/2017	06/04/2017	0.35%	$0.03
Janus Henderson Small/Mid Cap Growth Alpha ETF	31/03/2017	06/04/2017	0.45%	$0.02
JNK Global Co Ltd	28/12/2016	06/04/2017	2.00%	₩50
Korea Asset In Trust Co Ltd	28/12/2016	06/04/2017	5.97%	₩137
KT Nasmedia Co Ltd	28/12/2016	06/04/2017	5.50%	₩322
Kukje Pharma Co Ltd	28/12/2016	06/04/2017	0.92%	₩8
Kuwait Insurance Co	28/03/2017	06/04/2017	9.01%	KWD 0.020
Kuwait Portland Cement Co	29/03/2017	06/04/2017	6.70%	KWD 0.080
Kyung Dong Navien Co Ltd	28/12/2016	06/04/2017	1.25%	₩150
Kyungnong Corp	28/12/2016	06/04/2017	5.46%	₩265
Micro Contact Solution Co Ltd	28/12/2016	06/04/2017	0.18%	₩20
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	03/04/2017	06/04/2017	2.96%	€0.12
Ngai Hing Hong Co Ltd	20/03/2017	06/04/2017	0.00%	HK$0.01
Robit PLC	29/03/2017	06/04/2017	0.00%	€0.10
Sam Jung Pulp Co Ltd	28/12/2016	06/04/2017	3.58%	₩1,650
Semyung Electric Machinery Co Ltd	28/12/2016	06/04/2017	1.21%	₩80
SPG Co Ltd	28/12/2016	06/04/2017	0.26%	₩100
Sureserve Group PLC	09/03/2017	06/04/2017	0.00%	£0.01
Turkiye Halk Bankasi AS	04/04/2017	06/04/2017	0.00%	TRY 0.20
Turkiye Is Bankasi AS Class A	04/04/2017	06/04/2017	0.00%	TRY 0.02
Turkiye Is Bankasi AS Class B	04/04/2017	06/04/2017	0.00%	TRY 0.06
Yuhan Corp Pfd Registered Shs Non-Voting	28/12/2016	06/04/2017	0.90%	₩410

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

23/02/2017

06/04/2017

4.84%

£1.01

Diageo PLC

23/02/2017

06/04/2017

2.28%

£0.24

TotalEnergies SE

20/03/2017

06/04/2017

4.53%

€0.61

HSBC Holdings PLC

23/02/2017

06/04/2017

3.57%

$0.21

Fortescue Ltd

02/03/2017

06/04/2017

6.49%

A$0.20

Rio Tinto Ltd

23/02/2017

06/04/2017

3.94%

A$1.64

Rio Tinto PLC ADR

22/02/2017

06/04/2017

4.77%

$1.26

MidCap Financial Investment Corp

17/03/2017

06/04/2017

13.71%

$0.45

Alimentation Couche-Tard Inc

21/03/2017

06/04/2017

1.16%

CA$0.05

Tupperware Brands Corp

16/03/2017

06/04/2017

0.00%

$0.68

Valmet Oyj

24/03/2017

06/04/2017

4.87%

€0.42

Swedbank AB Class A

31/03/2017

06/04/2017

7.52%

SEK 13.20

Getty Realty Corp

21/03/2017

06/04/2017

6.15%

$0.28

AH Realty Trust Inc

27/03/2017

06/04/2017

8.89%

$0.19

South32 Ltd

09/03/2017

06/04/2017

1.95%

A$0.05

Northern Star Resources Ltd

22/03/2017

06/04/2017

2.42%

A$0.03

Elbit Systems Ltd

29/03/2017

06/04/2017

0.61%

$0.44

Johnson Controls International PLC Registered Shares

20/03/2017

06/04/2017

1.12%

$0.25

HSBC Holdings PLC ADR

22/02/2017

06/04/2017

3.54%

$1.05

Tieto Oyj

24/03/2017

06/04/2017

4.56%

€1.37

Brightstar Lottery PLC

21/03/2017

06/04/2017

8.54%

$0.20

LeMaitre Vascular Inc

20/03/2017

06/04/2017

1.38%

$0.06

J&J Snack Foods Corp

13/03/2017

06/04/2017

3.95%

$0.42

Cochlear Ltd

15/03/2017

06/04/2017

2.54%

A$1.30

Investcorp Credit Management BDC Inc

15/03/2017

06/04/2017

0.00%

$0.25

Kimberly - Clark de Mexico SAB de CV Class A

03/04/2017

06/04/2017

4.29%

MX$0.40

SkyWest Inc

29/03/2017

06/04/2017

0.00%

$0.08

Cleanaway Waste Management Ltd

15/03/2017

06/04/2017

2.60%

A$0.01

Galliford Try Holdings PLC

23/03/2017

06/04/2017

3.50%

£0.29

Tupras-Turkiye Petrol Rafineleri AS

04/04/2017

06/04/2017

4.15%

TRY 0.89

Naturenergie Holding AG

04/04/2017

06/04/2017

2.89%

CHF 1.00

SpareBank 1 SMN Depository Receipts

29/03/2017

06/04/2017

6.25%

NOK 3.00

Kennedy-Wilson Holdings Inc

29/03/2017

06/04/2017

4.41%

$0.17

Avient Corp

10/03/2017

06/04/2017

2.73%

$0.14

EQB Inc

08/03/2017

06/04/2017

2.04%

CA$0.12

Vaisala Oyj Class A

29/03/2017

06/04/2017

1.53%

€0.50

Itausa Investimentos ITAU SA

21/02/2017

06/04/2017

0.57%

R$0.12

Shaver Shop Group Ltd

14/03/2017

06/04/2017

8.01%

A$0.02

BMO CA High Dividend Covered Call ETF

30/03/2017

06/04/2017

6.38%

CA$0.10

Chelverton UK Dividend Trust

23/03/2017

06/04/2017

7.01%

£0.02

Kaman Corp Class A

17/03/2017

06/04/2017

0.00%

$0.20

BMO Equal Weight REITs Index ETF

30/03/2017

06/04/2017

4.79%

CA$0.09

BMO S&P 500 Index ETF (CAD)

30/03/2017

06/04/2017

0.76%

CA$0.15

Enerflex Ltd

13/03/2017

06/04/2017

0.83%

CA$0.09

Paragon Care Ltd

09/03/2017

06/04/2017

0.00%

A$0.01

Raute Oyj Class A

29/03/2017

06/04/2017

4.38%

€0.95

BMO Aggregate Bond Index ETF

30/03/2017

06/04/2017

3.52%

CA$0.04

Ricardo PLC

09/03/2017

06/04/2017

0.00%

£0.05

Santander UK PLC 8.625% PRF UNDATED GBP 1

09/03/2017

06/04/2017

6.30%

£0.04

Arab National Bank

26/03/2017

06/04/2017

5.70%

SAR 0.23

BMO Covered Call Utilities ETF

30/03/2017

06/04/2017

7.53%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/03/2017

06/04/2017

5.26%

CA$0.04

Cambria Shareholder Yield ETF

28/03/2017

06/04/2017

0.00%

$0.11

GS Holdings Corp

28/12/2016

06/04/2017

2.58%

₩1,600

Japan Logistics Fund Inc

27/01/2017

06/04/2017

5.03%

JP¥1,360

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

03/04/2017

06/04/2017

7.29%

$0.04

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

22/03/2017

06/04/2017

6.10%

CA$0.40

BMO Covered Call Canadian Banks ETF

30/03/2017

06/04/2017

4.76%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/03/2017

06/04/2017

6.39%

CA$0.08

BMO Monthly Income ETF

30/03/2017

06/04/2017

3.03%

CA$0.06

Breville Group Ltd

15/03/2017

06/04/2017

1.25%

A$0.16

Cambria Emerging Shareholder Yield ETF

28/03/2017

06/04/2017

2.26%

$0.01

Commercial International Bank (Egypt) CIB

04/04/2017

06/04/2017

4.41%

EGP 0.20

Concentric AB

31/03/2017

06/04/2017

0.00%

SEK 3.50

Dinkelacker AG

04/04/2017

06/04/2017

2.86%

€30.00

Isras Investments Co Ltd

29/03/2017

06/04/2017

7.10%

₪3.00

Joules Group PLC

09/03/2017

06/04/2017

0.00%

£0.01

Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class

03/04/2017

06/04/2017

5.40%

€0.12

Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%

09/03/2017

06/04/2017

6.44%

£0.05

The Revel Collective PLC

16/03/2017

06/04/2017

0.00%

£0.01

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

04/04/2017

06/04/2017

2.62%

$0.00

Asian Development Bank (ADB) 6,2% 16/26

05/04/2017

06/04/2017

6.20%

₹0.03

BMO Equal Weight Banks Index ETF

30/03/2017

06/04/2017

2.39%

CA$0.07

BMO Equal Weight Oil & Gas Index ETF

30/03/2017

06/04/2017

2.70%

CA$0.07

BMO Equal Weight Utilities Index ETF

30/03/2017

06/04/2017

2.92%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/03/2017

06/04/2017

6.68%

CA$0.12

BMO Long Federal Bond Index ETF

30/03/2017

06/04/2017

2.99%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

30/03/2017

06/04/2017

3.40%

CA$0.38

BMO Low Volatility Canadian Equity ETF

30/03/2017

06/04/2017

1.90%

CA$0.19

BMO Mid Corporate Bond Index ETF

30/03/2017

06/04/2017

4.50%

CA$0.04

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

30/03/2017

06/04/2017

4.81%

CA$0.05

BMO MSCI EAFE Index ETF

30/03/2017

06/04/2017

1.90%

CA$0.10

BMO S&P 500 Index ETF (USD)

30/03/2017

06/04/2017

0.79%

$0.11

BMO S&P/TSX Capped Composite Index ETF

30/03/2017

06/04/2017

2.01%

CA$0.15

BMO US High Dividend Covered Call ETF

30/03/2017

06/04/2017

6.30%

CA$0.10

BWX Ltd

02/03/2017

06/04/2017

0.00%

A$0.02

Cocoaland Holdings Bhd

14/03/2017

06/04/2017

0.00%

MYR 0.05

CS Wind Corp

28/12/2016

06/04/2017

1.90%

₩95

Hitejinro Co Ltd

28/12/2016

06/04/2017

0.00%

₩900

Hitejinro Holdings Co Ltd

28/12/2016

06/04/2017

4.39%

₩200

Inari Amertron Bhd

15/03/2017

06/04/2017

2.17%

MYR 0.01

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

03/04/2017

06/04/2017

4.52%

€0.37

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

03/04/2017

06/04/2017

5.00%

$0.23

The Western Union Co BRDR

15/03/2017

06/04/2017

9.34%

R$0.55

Turkiye Is Bankasi AS Class C

04/04/2017

06/04/2017

3.89%

TRY 0.05

Union Pacific Corp BRDR

22/02/2017

06/04/2017

1.39%

R$0.08

WT Financial Group Ltd

22/03/2017

06/04/2017

6.25%

A$0.01

Yuhan Corp

28/12/2016

06/04/2017

0.76%

₩180

Acumentis Group Ltd

15/03/2017

06/04/2017

4.64%

A$0.02

Al-Mazaya Holding Co K.S.C.P

29/03/2017

06/04/2017

0.00%

KWD 0.011

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

04/04/2017

06/04/2017

0.00%

€0.51

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

04/04/2017

06/04/2017

0.00%

$0.00

Aqar Real Estate Investments Co SAKC

29/03/2017

06/04/2017

2.73%

KWD 0.010

Athelney Trust

09/03/2017

06/04/2017

6.07%

£0.09

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/03/2017

06/04/2017

1.34%

R$0.06

Bio View Ltd

22/03/2017

06/04/2017

0.00%

₪0.02

BMO Canadian Dividend ETF

30/03/2017

06/04/2017

2.73%

CA$0.07

BMO Discount Bond Index ETF

30/03/2017

06/04/2017

1.79%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/03/2017

06/04/2017

1.00%

CA$0.16

BMO Emerging Market Bond Hedged to CAD Index ETF

30/03/2017

06/04/2017

4.07%

CA$0.07

BMO Equal Weight Industrials Index ETF

30/03/2017

06/04/2017

0.92%

CA$0.08

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/03/2017

06/04/2017

1.76%

CA$0.08

BMO Equal Weight US Banks Index ETF

30/03/2017

06/04/2017

1.68%

CA$0.07

BMO Floating Rate High Yield ETF

30/03/2017

06/04/2017

4.87%

CA$0.06

BMO Global Infrastructure Index ETF

30/03/2017

06/04/2017

2.40%

CA$0.22

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/03/2017

06/04/2017

6.65%

CA$0.07

BMO International Dividend ETF

30/03/2017

06/04/2017

3.12%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/03/2017

06/04/2017

2.87%

CA$0.08

BMO Long Corporate Bond Index ETF

30/03/2017

06/04/2017

4.82%

CA$0.06

BMO Long Provincial Bond Index ETF

30/03/2017

06/04/2017

3.82%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

30/03/2017

06/04/2017

4.72%

$0.37

BMO Low Volatility International Equity ETF

30/03/2017

06/04/2017

2.12%

CA$0.11

BMO Low Volatility International Equity Hedged to CAD ETF

30/03/2017

06/04/2017

2.19%

CA$0.11

BMO Low Volatility US Equity ETF (CAD)

30/03/2017

06/04/2017

1.72%

CA$0.16

BMO Low Volatility US Equity ETF (USD)

30/03/2017

06/04/2017

1.62%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

30/03/2017

06/04/2017

1.74%

CA$0.11

BMO Mid Federal Bond Index ETF

30/03/2017

06/04/2017

2.85%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/03/2017

06/04/2017

3.50%

CA$0.04

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

30/03/2017

06/04/2017

4.78%

CA$0.04

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

30/03/2017

06/04/2017

4.73%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

30/03/2017

06/04/2017

3.50%

CA$0.22

BMO Mid-Term US Treasury Bond Fund ETF

30/03/2017

06/04/2017

4.93%

$0.22

BMO MSCI All Country World High Quality Index ETF

30/03/2017

06/04/2017

0.48%

CA$0.08

BMO MSCI EAFE Hedged to CAD Index ETF

30/03/2017

06/04/2017

1.90%

CA$0.13

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/03/2017

06/04/2017

1.64%

CA$0.10

BMO MSCI USA High Quality Index ETF

30/03/2017

06/04/2017

0.44%

CA$0.09

BMO Real Return Bond Index ETF

30/03/2017

06/04/2017

4.34%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

30/03/2017

06/04/2017

0.80%

CA$0.15

BMO Short Corporate Bond Index ETF

30/03/2017

06/04/2017

4.10%

CA$0.04

BMO Short Federal Bond Index ETF

30/03/2017

06/04/2017

2.55%

CA$0.02

BMO Short Provincial Bond Index ETF

30/03/2017

06/04/2017

2.56%

CA$0.04

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

30/03/2017

06/04/2017

4.57%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

30/03/2017

06/04/2017

4.19%

$0.16

BMO Short-Term US Treasury Bond Fund ETF

30/03/2017

06/04/2017

3.00%

CA$0.16

BMO Ultra Short-Term Bond ETF

30/03/2017

06/04/2017

2.60%

CA$0.17

BMO US Dividend ETF (CAD)

30/03/2017

06/04/2017

1.64%

CA$0.07

BMO US Dividend ETF (USD)

30/03/2017

06/04/2017

1.66%

$0.05

BMO US Dividend Hedged to CAD ETF

30/03/2017

06/04/2017

1.70%

CA$0.05

BMO US High Dividend Covered Call ETF

30/03/2017

06/04/2017

6.37%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

30/03/2017

06/04/2017

5.93%

CA$0.11

BMO US Preferred Share Index ETF

30/03/2017

06/04/2017

5.95%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/03/2017

06/04/2017

5.93%

$0.11

BMO US Put Write ETF

30/03/2017

06/04/2017

9.47%

CA$0.11

BMO US Put Write ETF(USD)

30/03/2017

06/04/2017

9.87%

$0.11

BMO US Put Write Hedged to CAD ETF

30/03/2017

06/04/2017

10.27%

CA$0.11

Cambria Global Tail Risk ETF

28/03/2017

06/04/2017

0.00%

$0.11

Cambria Value and Momentum ETF

28/03/2017

06/04/2017

0.00%

$0.02

Chinyang Holdings Corp

28/12/2016

06/04/2017

6.96%

₩100

Chunil Express Co Ltd

28/12/2016

06/04/2017

0.00%

₩5,000

Daelim Bath Co Ltd

28/12/2016

06/04/2017

4.04%

₩130

Daelim Trading Co Ltd

28/12/2016

06/04/2017

0.00%

₩150

Eugene Investment & Futures Co Ltd

28/12/2016

06/04/2017

5.43%

₩150

Franklin Short Duration U.S. Government ETF

31/03/2017

06/04/2017

4.38%

$0.22

GS Holdings Corp

28/12/2016

06/04/2017

4.96%

₩1,650

Guideline Group Information Technologies Ltd

29/03/2017

06/04/2017

0.00%

₪0.34

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

28/12/2016

06/04/2017

0.00%

₩950

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

28/12/2016

06/04/2017

4.33%

₩250

Il Yang Pharmaceutical Co Ltd

28/12/2016

06/04/2017

1.94%

₩100

Il Yang Pharmaceutical Co Ltd

28/12/2016

06/04/2017

2.39%

₩125

Independent Investment Trust

23/02/2017

06/04/2017

0.00%

£0.03

InvenTrust Properties Corp

29/03/2017

06/04/2017

3.22%

$0.02

Itausa Investimentos ITAU SA

21/02/2017

06/04/2017

0.57%

R$0.13

Janus Henderson Small Cap Growth Alpha ETF

31/03/2017

06/04/2017

0.35%

$0.03

Janus Henderson Small/Mid Cap Growth Alpha ETF

31/03/2017

06/04/2017

0.45%

$0.02

JNK Global Co Ltd

28/12/2016

06/04/2017

2.00%

₩50

Korea Asset In Trust Co Ltd

28/12/2016

06/04/2017

5.97%

₩137

KT Nasmedia Co Ltd

28/12/2016

06/04/2017

5.50%

₩322

Kukje Pharma Co Ltd

28/12/2016

06/04/2017

0.92%

₩8

Kuwait Insurance Co

28/03/2017

06/04/2017

9.01%

KWD 0.020

Kuwait Portland Cement Co

29/03/2017

06/04/2017

6.70%

KWD 0.080

Kyung Dong Navien Co Ltd

28/12/2016

06/04/2017

1.25%

₩150

Kyungnong Corp

28/12/2016

06/04/2017

5.46%

₩265

Micro Contact Solution Co Ltd

28/12/2016

06/04/2017

0.18%

₩20

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

03/04/2017

06/04/2017

2.96%

€0.12

Ngai Hing Hong Co Ltd

20/03/2017

06/04/2017

0.00%

HK$0.01

Robit PLC

29/03/2017

06/04/2017

0.00%

€0.10

Sam Jung Pulp Co Ltd

28/12/2016

06/04/2017

3.58%

₩1,650

Semyung Electric Machinery Co Ltd

28/12/2016

06/04/2017

1.21%

₩80

SPG Co Ltd

28/12/2016

06/04/2017

0.26%

₩100

Sureserve Group PLC

09/03/2017

06/04/2017

0.00%

£0.01

Turkiye Halk Bankasi AS

04/04/2017

06/04/2017

0.00%

TRY 0.20

Turkiye Is Bankasi AS Class A

04/04/2017

06/04/2017

0.00%

TRY 0.02

Turkiye Is Bankasi AS Class B

04/04/2017

06/04/2017

0.00%

TRY 0.06

Yuhan Corp Pfd Registered Shs Non-Voting

28/12/2016

06/04/2017

0.90%

₩410

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All 194 dividends with pay date on 06 April 2017

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