Dividend Calendar 04 May 2017

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On 04 May 2017 170 securities pay a dividend.

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All 170 dividends with pay date on 04 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	16/03/2017	04/05/2017	5.95%	£1.18
Deutsche Post AG	02/05/2017	04/05/2017	3.45%	€1.05
Bayer AG	28/04/2017	04/05/2017	0.23%	€2.70
Merck KGaA	02/05/2017	04/05/2017	1.62%	€1.20
Continental AG	28/04/2017	04/05/2017	3.95%	€4.25
Anheuser-Busch InBev SA/NV	02/05/2017	04/05/2017	1.72%	€2.00
Oesterreichische Post AG	02/05/2017	04/05/2017	5.93%	€2.00
Aena SME SA	02/05/2017	04/05/2017	4.17%	€0.38
ATOSS Software SE	02/05/2017	04/05/2017	2.49%	€0.29
SCOR SE	02/05/2017	04/05/2017	5.62%	€1.65
Schroders PLC	30/03/2017	04/05/2017	3.74%	£0.64
Assa Abloy AB Class B	27/04/2017	04/05/2017	1.84%	SEK 3.00
Segro PLC	23/03/2017	04/05/2017	3.28%	£0.11
Vivendi SE	02/05/2017	04/05/2017	2.42%	€0.40
Atlas Copco AB Class A	27/04/2017	04/05/2017	2.01%	SEK 0.85
Thule Group AB	27/04/2017	04/05/2017	3.97%	SEK 9.20
Banca Ifis	02/05/2017	04/05/2017	14.00%	€0.82
Banque Cantonale Vaudoise Registered Shares	02/05/2017	04/05/2017	3.54%	CHF 3.30
Groupe Bruxelles Lambert SA	02/05/2017	04/05/2017	7.02%	€2.93
Alfa Laval AB	27/04/2017	04/05/2017	1.62%	SEK 4.25
Jeronimo Martins SGPS SA	02/05/2017	04/05/2017	3.80%	€0.61
Atlas Copco AB Class B	27/04/2017	04/05/2017	2.31%	SEK 0.85
Mercialys SA	02/05/2017	04/05/2017	8.66%	€0.63
Bajaj Mobility AG	02/05/2017	04/05/2017	0.00%	CHF 0.33
H.B. Fuller Co	18/04/2017	04/05/2017	1.57%	$0.15
Cogeco Communications Inc	18/04/2017	04/05/2017	6.90%	CA$0.43
Maire SpA	02/05/2017	04/05/2017	4.81%	€0.09
Indutrade AB	27/04/2017	04/05/2017	1.30%	SEK 1.07
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	27/04/2017	04/05/2017	7.00%	CLP 418
Van de Velde NV	02/05/2017	04/05/2017	8.11%	€2.15
Invisio AB	27/04/2017	04/05/2017	1.29%	SEK 0.50
Cogeco Inc Shs	18/04/2017	04/05/2017	7.23%	CA$0.34
Delek Group Ltd	20/04/2017	04/05/2017	7.52%	₪16.69
Leading Cities Invest	03/05/2017	04/05/2017	0.00%	€3.25
Atenor SA	02/05/2017	04/05/2017	0.00%	€1.10
SAES Getters SPA	02/05/2017	04/05/2017	0.00%	€0.55
B&C Speakers SpA	02/05/2017	04/05/2017	6.25%	€1.00
Compagnie du Bois Sauvage SA	02/05/2017	04/05/2017	2.92%	€7.52
Banco Santander Chile ADR	19/04/2017	04/05/2017	4.32%	$1.07
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/04/2017	04/05/2017	7.64%	€0.40
GAM Holding AG	02/05/2017	04/05/2017	0.00%	CHF 0.65
HMS Networks AB	27/04/2017	04/05/2017	0.96%	SEK 1.00
Banca Sistema SpA	02/05/2017	04/05/2017	0.00%	€0.08
Bradsaude SA	03/04/2017	04/05/2017	3.79%	R$0.06
TTW PCL Shs Foreign Registered	13/03/2017	04/05/2017	5.76%	THB 0.30
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/05/2017	04/05/2017	18.44%	$0.54
Investis Holding SA	02/05/2017	04/05/2017	2.03%	CHF 2.35
Nolato AB Class B	27/04/2017	04/05/2017	3.39%	SEK 1.05
Wihlborgs Fastigheter AB	27/04/2017	04/05/2017	4.16%	SEK 1.44
BMO CA High Dividend Covered Call ETF	27/04/2017	04/05/2017	6.21%	CA$0.10
BMO Equal Weight REITs Index ETF	27/04/2017	04/05/2017	4.53%	CA$0.09
Myer Holdings Ltd	24/03/2017	04/05/2017	7.15%	A$0.03
Wallenstam AB Class B	27/04/2017	04/05/2017	1.46%	SEK 0.22
Aeroporto Guglielmo Marconi di Bologna SpA	02/05/2017	04/05/2017	3.56%	€0.28
BMO Aggregate Bond Index ETF	27/04/2017	04/05/2017	3.45%	CA$0.04
Volution Group PLC	30/03/2017	04/05/2017	1.73%	£0.01
Amiad Water Systems Ltd	06/04/2017	04/05/2017	0.00%	$0.03
BMO Covered Call Utilities ETF	27/04/2017	04/05/2017	7.26%	CA$0.08
BMO Laddered Preferred Share Index ETF	27/04/2017	04/05/2017	5.22%	CA$0.04
Dios Fastigheter AB	27/04/2017	04/05/2017	3.77%	SEK 2.00
Elanders AB Class B	27/04/2017	04/05/2017	3.95%	SEK 2.60
Elon AB	27/04/2017	04/05/2017	6.63%	SEK 4.25
Gefran SpA	02/05/2017	04/05/2017	3.87%	€0.25
IAR Systems Group AB Class B	27/04/2017	04/05/2017	0.82%	SEK 5.00
Notorious Pictures SpA	02/05/2017	04/05/2017	0.00%	€0.05
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/04/2017	04/05/2017	1.32%	R$0.10
Railcare Group AB	27/04/2017	04/05/2017	2.05%	SEK 0.66
Bangkok Expressway and Metro PCL Shs Foreign registered	19/04/2017	04/05/2017	2.32%	THB 0.06
Banque Cantonale du Jura SA Registered Shares	02/05/2017	04/05/2017	2.67%	CHF 1.80
BMO Covered Call Canadian Banks ETF	27/04/2017	04/05/2017	4.51%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/04/2017	04/05/2017	6.23%	CA$0.08
BMO Monthly Income ETF	27/04/2017	04/05/2017	3.77%	CA$0.06
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	02/05/2017	04/05/2017	2.25%	€3.70
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/05/2017	04/05/2017	5.62%	€0.03
Parque Arauco SA	28/04/2017	04/05/2017	1.09%	CLP 32
Richelieu Hardware Ltd	18/04/2017	04/05/2017	1.77%	CA$0.06
Schwalbchen Molkerei Jakob Berz AG	02/05/2017	04/05/2017	1.13%	€0.60
TMBThanachart Bank PCL Shs Foreign Registered	13/04/2017	04/05/2017	4.90%	THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/05/2017	04/05/2017	0.00%	$0.00
Atreyu Capital Market Ltd	20/04/2017	04/05/2017	12.28%	₪0.61
Banque Saudi Fransi	23/04/2017	04/05/2017	5.70%	SAR 0.24
BMO Equal Weight Banks Index ETF	27/04/2017	04/05/2017	2.27%	CA$0.07
BMO Equal Weight Utilities Index ETF	27/04/2017	04/05/2017	2.74%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/04/2017	04/05/2017	6.51%	CA$0.12
BMO Long Federal Bond Index ETF	27/04/2017	04/05/2017	2.91%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/04/2017	04/05/2017	4.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/04/2017	04/05/2017	4.72%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2017	04/05/2017	6.28%	CA$0.10
BRB Banco de Brasilia SA	26/04/2017	04/05/2017	0.00%	R$0.06
BRB Banco de Brasilia SA Pfd Shs	26/04/2017	04/05/2017	15.40%	R$0.06
Cerved Group SpA	02/05/2017	04/05/2017	0.00%	€0.25
CRISIL Ltd	21/03/2017	04/05/2017	1.91%	₹9.00
CT Monthly Extra Income Fund Retail Income	10/04/2017	04/05/2017	3.14%	£0.00
Electra Ltd	20/04/2017	04/05/2017	0.96%	₪0.52
Health Italia SpA	02/05/2017	04/05/2017	33.99%	€8.02
Midsona AB Class A	27/04/2017	04/05/2017	1.38%	SEK 0.85
Midsona AB Class B	27/04/2017	04/05/2017	1.91%	SEK 0.98
Semcon AB	27/04/2017	04/05/2017	0.00%	SEK 2.25
TTW PCL	13/03/2017	04/05/2017	5.77%	THB 0.30
Amundi Money Market Fund - Short Term (USD) PC-D	02/05/2017	04/05/2017	0.00%	$0.00
Anhui Xinli Finance Co Ltd Class A	04/05/2017	04/05/2017	0.31%	CN¥0.05
Arabian Cement Co Ltd	19/04/2017	04/05/2017	6.89%	SAR 2.00
ARTEX Industrial Investment Co	12/04/2017	04/05/2017	0.00%	SAR 0.50
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	28/04/2017	04/05/2017	0.00%	MX$0.04
Bangkok Expressway and Metro PCL	19/04/2017	04/05/2017	2.06%	THB 0.06
Besqab AB	27/04/2017	04/05/2017	0.00%	SEK 5.02
BMO Canadian Dividend ETF	27/04/2017	04/05/2017	2.66%	CA$0.07
BMO Discount Bond Index ETF	27/04/2017	04/05/2017	1.76%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	4.00%	CA$0.07
BMO Floating Rate High Yield ETF	27/04/2017	04/05/2017	4.75%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	6.53%	CA$0.07
BMO International Dividend ETF	27/04/2017	04/05/2017	3.09%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/04/2017	04/05/2017	2.81%	CA$0.08
BMO Long Corporate Bond Index ETF	27/04/2017	04/05/2017	4.70%	CA$0.06
BMO Long Provincial Bond Index ETF	27/04/2017	04/05/2017	3.73%	CA$0.04
BMO Mid Federal Bond Index ETF	27/04/2017	04/05/2017	2.80%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/04/2017	04/05/2017	3.43%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	4.68%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/04/2017	04/05/2017	4.62%	$0.04
BMO Real Return Bond Index ETF	27/04/2017	04/05/2017	4.35%	CA$0.03
BMO Short Corporate Bond Index ETF	27/04/2017	04/05/2017	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	27/04/2017	04/05/2017	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	27/04/2017	04/05/2017	2.53%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	4.50%	CA$0.03
BMO Ultra Short-Term Bond ETF	27/04/2017	04/05/2017	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	27/04/2017	04/05/2017	1.52%	CA$0.07
BMO US Dividend ETF (USD)	27/04/2017	04/05/2017	1.51%	$0.05
BMO US Dividend Hedged to CAD ETF	27/04/2017	04/05/2017	1.68%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2017	04/05/2017	6.34%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	27/04/2017	04/05/2017	5.82%	CA$0.11
BMO US Preferred Share Index ETF	27/04/2017	04/05/2017	5.84%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/04/2017	04/05/2017	5.83%	$0.11
BMO US Put Write ETF	27/04/2017	04/05/2017	9.36%	CA$0.11
BMO US Put Write ETF(USD)	27/04/2017	04/05/2017	9.68%	$0.11
BMO US Put Write Hedged to CAD ETF	27/04/2017	04/05/2017	10.14%	CA$0.11
Changzhou Tenglong Auto Parts Co Ltd Class A	04/05/2017	04/05/2017	0.58%	CN¥0.08
Corporativo Fragua SAB de CV Class B	09/05/2017	04/05/2017	3.04%	MX$1.50
D.T.C. Industries PCL	14/03/2017	04/05/2017	1.46%	THB 0.70
Elos Medtech AB Class B	27/04/2017	04/05/2017	0.00%	SEK 1.18
Filter Vision PCL	14/03/2017	04/05/2017	0.00%	THB 0.02
Forth Corp PCL	18/04/2017	04/05/2017	1.99%	THB 0.17
Franklin Short Duration U.S. Government ETF	28/04/2017	04/05/2017	4.37%	$0.17
Glennon Small Companies Ltd	20/04/2017	04/05/2017	6.83%	A$0.01
Grupo Industrial Saltillo SAB de CV Series A	28/04/2017	04/05/2017	0.52%	MX$0.60
Guangxi Fenglin Wood Industry Group Co Ltd Class A	04/05/2017	04/05/2017	0.00%	CN¥0.05
Home Pottery PCL	18/04/2017	04/05/2017	15.79%	THB 0.01
Inversiones Doalca Socimi SA	25/04/2017	04/05/2017	3.82%	€0.10
Metro Yatirim Ortakligi AS	02/05/2017	04/05/2017	0.61%	TRY 0.07
Ningbo Gaofa Automotive Control System Co Ltd Class A	04/05/2017	04/05/2017	5.71%	CN¥0.57
Orge Enerji Elektrik Taahhut AS	02/05/2017	04/05/2017	0.00%	TRY 0.07
Peax Solutions Ltd	18/04/2017	04/05/2017	3.20%	₪0.21
Picanol NV	02/05/2017	04/05/2017	0.00%	€0.10
Polisan Holding AS	02/05/2017	04/05/2017	0.00%	TRY 0.00
Raja Ferry Port PCL	12/04/2017	04/05/2017	0.00%	THB 0.15
Raval ACS Ltd	20/04/2017	04/05/2017	18.82%	₪0.10
SAES Getters SPA Az.di Risp. non conv.	02/05/2017	04/05/2017	0.00%	€0.55
Samitivej PLC	09/03/2017	04/05/2017	0.00%	THB 6.00
Saudi British Bank	26/04/2017	04/05/2017	8.93%	SAR 0.35
Schroders PLC Registered Shs Non Vtg	30/03/2017	04/05/2017	0.00%	£0.64
Sikarin PCL	14/03/2017	04/05/2017	3.15%	THB 0.04
Sino-Thai Engineering and Construction PCL	01/03/2017	04/05/2017	0.00%	THB 0.22
SMC Trading Investment JSC	19/04/2017	04/05/2017	0.00%	₫278
Sun-Create Electronics Co Ltd Class A	04/05/2017	04/05/2017	0.00%	CN¥0.06
Tamdeen Real Estate Co KSCC	26/04/2017	04/05/2017	4.39%	KWD 0.010
Thai Optical Group PCL	17/04/2017	04/05/2017	6.39%	THB 0.32
TMBThanachart Bank PCL	17/04/2017	04/05/2017	4.66%	THB 0.05
TTCL PCL	19/04/2017	04/05/2017	0.00%	THB 0.22
Ultra Electronics Holdings PLC	06/04/2017	04/05/2017	0.00%	£0.34
Unique Engineering and Construction PCL	10/03/2017	04/05/2017	2.88%	THB 0.33
Xinjiang Yilite Industry Co Ltd Class A	04/05/2017	04/05/2017	4.30%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

16/03/2017

04/05/2017

5.95%

£1.18

Deutsche Post AG

02/05/2017

04/05/2017

3.45%

€1.05

Bayer AG

28/04/2017

04/05/2017

0.23%

€2.70

Merck KGaA

02/05/2017

04/05/2017

1.62%

€1.20

Continental AG

28/04/2017

04/05/2017

3.95%

€4.25

Anheuser-Busch InBev SA/NV

02/05/2017

04/05/2017

1.72%

€2.00

Oesterreichische Post AG

02/05/2017

04/05/2017

5.93%

€2.00

Aena SME SA

02/05/2017

04/05/2017

4.17%

€0.38

ATOSS Software SE

02/05/2017

04/05/2017

2.49%

€0.29

SCOR SE

02/05/2017

04/05/2017

5.62%

€1.65

Schroders PLC

30/03/2017

04/05/2017

3.74%

£0.64

Assa Abloy AB Class B

27/04/2017

04/05/2017

1.84%

SEK 3.00

Segro PLC

23/03/2017

04/05/2017

3.28%

£0.11

Vivendi SE

02/05/2017

04/05/2017

2.42%

€0.40

Atlas Copco AB Class A

27/04/2017

04/05/2017

2.01%

SEK 0.85

Thule Group AB

27/04/2017

04/05/2017

3.97%

SEK 9.20

Banca Ifis

02/05/2017

04/05/2017

14.00%

€0.82

Banque Cantonale Vaudoise Registered Shares

02/05/2017

04/05/2017

3.54%

CHF 3.30

Groupe Bruxelles Lambert SA

02/05/2017

04/05/2017

7.02%

€2.93

Alfa Laval AB

27/04/2017

04/05/2017

1.62%

SEK 4.25

Jeronimo Martins SGPS SA

02/05/2017

04/05/2017

3.80%

€0.61

Atlas Copco AB Class B

27/04/2017

04/05/2017

2.31%

SEK 0.85

Mercialys SA

02/05/2017

04/05/2017

8.66%

€0.63

Bajaj Mobility AG

02/05/2017

04/05/2017

0.00%

CHF 0.33

H.B. Fuller Co

18/04/2017

04/05/2017

1.57%

$0.15

Cogeco Communications Inc

18/04/2017

04/05/2017

6.90%

CA$0.43

Maire SpA

02/05/2017

04/05/2017

4.81%

€0.09

Indutrade AB

27/04/2017

04/05/2017

1.30%

SEK 1.07

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

27/04/2017

04/05/2017

7.00%

CLP 418

Van de Velde NV

02/05/2017

04/05/2017

8.11%

€2.15

Invisio AB

27/04/2017

04/05/2017

1.29%

SEK 0.50

Cogeco Inc Shs

18/04/2017

04/05/2017

7.23%

CA$0.34

Delek Group Ltd

20/04/2017

04/05/2017

7.52%

₪16.69

Leading Cities Invest

03/05/2017

04/05/2017

0.00%

€3.25

Atenor SA

02/05/2017

04/05/2017

0.00%

€1.10

SAES Getters SPA

02/05/2017

04/05/2017

0.00%

€0.55

B&C Speakers SpA

02/05/2017

04/05/2017

6.25%

€1.00

Compagnie du Bois Sauvage SA

02/05/2017

04/05/2017

2.92%

€7.52

Banco Santander Chile ADR

19/04/2017

04/05/2017

4.32%

$1.07

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

28/04/2017

04/05/2017

7.64%

€0.40

GAM Holding AG

02/05/2017

04/05/2017

0.00%

CHF 0.65

HMS Networks AB

27/04/2017

04/05/2017

0.96%

SEK 1.00

Banca Sistema SpA

02/05/2017

04/05/2017

0.00%

€0.08

Bradsaude SA

03/04/2017

04/05/2017

3.79%

R$0.06

TTW PCL Shs Foreign Registered

13/03/2017

04/05/2017

5.76%

THB 0.30

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

03/05/2017

04/05/2017

18.44%

$0.54

Investis Holding SA

02/05/2017

04/05/2017

2.03%

CHF 2.35

Nolato AB Class B

27/04/2017

04/05/2017

3.39%

SEK 1.05

Wihlborgs Fastigheter AB

27/04/2017

04/05/2017

4.16%

SEK 1.44

BMO CA High Dividend Covered Call ETF

27/04/2017

04/05/2017

6.21%

CA$0.10

BMO Equal Weight REITs Index ETF

27/04/2017

04/05/2017

4.53%

CA$0.09

Myer Holdings Ltd

24/03/2017

04/05/2017

7.15%

A$0.03

Wallenstam AB Class B

27/04/2017

04/05/2017

1.46%

SEK 0.22

Aeroporto Guglielmo Marconi di Bologna SpA

02/05/2017

04/05/2017

3.56%

€0.28

BMO Aggregate Bond Index ETF

27/04/2017

04/05/2017

3.45%

CA$0.04

Volution Group PLC

30/03/2017

04/05/2017

1.73%

£0.01

Amiad Water Systems Ltd

06/04/2017

04/05/2017

0.00%

$0.03

BMO Covered Call Utilities ETF

27/04/2017

04/05/2017

7.26%

CA$0.08

BMO Laddered Preferred Share Index ETF

27/04/2017

04/05/2017

5.22%

CA$0.04

Dios Fastigheter AB

27/04/2017

04/05/2017

3.77%

SEK 2.00

Elanders AB Class B

27/04/2017

04/05/2017

3.95%

SEK 2.60

Elon AB

27/04/2017

04/05/2017

6.63%

SEK 4.25

Gefran SpA

02/05/2017

04/05/2017

3.87%

€0.25

IAR Systems Group AB Class B

27/04/2017

04/05/2017

0.82%

SEK 5.00

Notorious Pictures SpA

02/05/2017

04/05/2017

0.00%

€0.05

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/04/2017

04/05/2017

1.32%

R$0.10

Railcare Group AB

27/04/2017

04/05/2017

2.05%

SEK 0.66

Bangkok Expressway and Metro PCL Shs Foreign registered

19/04/2017

04/05/2017

2.32%

THB 0.06

Banque Cantonale du Jura SA Registered Shares

02/05/2017

04/05/2017

2.67%

CHF 1.80

BMO Covered Call Canadian Banks ETF

27/04/2017

04/05/2017

4.51%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/04/2017

04/05/2017

6.23%

CA$0.08

BMO Monthly Income ETF

27/04/2017

04/05/2017

3.77%

CA$0.06

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

02/05/2017

04/05/2017

2.25%

€3.70

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/05/2017

04/05/2017

5.62%

€0.03

Parque Arauco SA

28/04/2017

04/05/2017

1.09%

CLP 32

Richelieu Hardware Ltd

18/04/2017

04/05/2017

1.77%

CA$0.06

Schwalbchen Molkerei Jakob Berz AG

02/05/2017

04/05/2017

1.13%

€0.60

TMBThanachart Bank PCL Shs Foreign Registered

13/04/2017

04/05/2017

4.90%

THB 0.06

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

02/05/2017

04/05/2017

0.00%

$0.00

Atreyu Capital Market Ltd

20/04/2017

04/05/2017

12.28%

₪0.61

Banque Saudi Fransi

23/04/2017

04/05/2017

5.70%

SAR 0.24

BMO Equal Weight Banks Index ETF

27/04/2017

04/05/2017

2.27%

CA$0.07

BMO Equal Weight Utilities Index ETF

27/04/2017

04/05/2017

2.74%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/04/2017

04/05/2017

6.51%

CA$0.12

BMO Long Federal Bond Index ETF

27/04/2017

04/05/2017

2.91%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/04/2017

04/05/2017

4.41%

CA$0.04

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

27/04/2017

04/05/2017

4.72%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2017

04/05/2017

6.28%

CA$0.10

BRB Banco de Brasilia SA

26/04/2017

04/05/2017

0.00%

R$0.06

BRB Banco de Brasilia SA Pfd Shs

26/04/2017

04/05/2017

15.40%

R$0.06

Cerved Group SpA

02/05/2017

04/05/2017

0.00%

€0.25

CRISIL Ltd

21/03/2017

04/05/2017

1.91%

₹9.00

CT Monthly Extra Income Fund Retail Income

10/04/2017

04/05/2017

3.14%

£0.00

Electra Ltd

20/04/2017

04/05/2017

0.96%

₪0.52

Health Italia SpA

02/05/2017

04/05/2017

33.99%

€8.02

Midsona AB Class A

27/04/2017

04/05/2017

1.38%

SEK 0.85

Midsona AB Class B

27/04/2017

04/05/2017

1.91%

SEK 0.98

Semcon AB

27/04/2017

04/05/2017

0.00%

SEK 2.25

TTW PCL

13/03/2017

04/05/2017

5.77%

THB 0.30

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

02/05/2017

04/05/2017

0.00%

$0.00

Anhui Xinli Finance Co Ltd Class A

04/05/2017

0.31%

CN¥0.05

Arabian Cement Co Ltd

19/04/2017

04/05/2017

6.89%

SAR 2.00

ARTEX Industrial Investment Co

12/04/2017

04/05/2017

0.00%

SAR 0.50

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

28/04/2017

04/05/2017

0.00%

MX$0.04

Bangkok Expressway and Metro PCL

19/04/2017

04/05/2017

2.06%

THB 0.06

Besqab AB

27/04/2017

04/05/2017

0.00%

SEK 5.02

BMO Canadian Dividend ETF

27/04/2017

04/05/2017

2.66%

CA$0.07

BMO Discount Bond Index ETF

27/04/2017

04/05/2017

1.76%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/04/2017

04/05/2017

4.00%

CA$0.07

BMO Floating Rate High Yield ETF

27/04/2017

04/05/2017

4.75%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/04/2017

04/05/2017

6.53%

CA$0.07

BMO International Dividend ETF

27/04/2017

04/05/2017

3.09%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/04/2017

04/05/2017

2.81%

CA$0.08

BMO Long Corporate Bond Index ETF

27/04/2017

04/05/2017

4.70%

CA$0.06

BMO Long Provincial Bond Index ETF

27/04/2017

04/05/2017

3.73%

CA$0.04

BMO Mid Federal Bond Index ETF

27/04/2017

04/05/2017

2.80%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/04/2017

04/05/2017

3.43%

CA$0.04

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

27/04/2017

04/05/2017

4.68%

CA$0.04

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

27/04/2017

04/05/2017

4.62%

$0.04

BMO Real Return Bond Index ETF

27/04/2017

04/05/2017

4.35%

CA$0.03

BMO Short Corporate Bond Index ETF

27/04/2017

04/05/2017

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

27/04/2017

04/05/2017

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

27/04/2017

04/05/2017

2.53%

CA$0.04

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

27/04/2017

04/05/2017

4.50%

CA$0.03

BMO Ultra Short-Term Bond ETF

27/04/2017

04/05/2017

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

27/04/2017

04/05/2017

1.52%

CA$0.07

BMO US Dividend ETF (USD)

27/04/2017

04/05/2017

1.51%

$0.05

BMO US Dividend Hedged to CAD ETF

27/04/2017

04/05/2017

1.68%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2017

04/05/2017

6.34%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

27/04/2017

04/05/2017

5.82%

CA$0.11

BMO US Preferred Share Index ETF

27/04/2017

04/05/2017

5.84%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/04/2017

04/05/2017

5.83%

$0.11

BMO US Put Write ETF

27/04/2017

04/05/2017

9.36%

CA$0.11

BMO US Put Write ETF(USD)

27/04/2017

04/05/2017

9.68%

$0.11

BMO US Put Write Hedged to CAD ETF

27/04/2017

04/05/2017

10.14%

CA$0.11

Changzhou Tenglong Auto Parts Co Ltd Class A

04/05/2017

0.58%

CN¥0.08

Corporativo Fragua SAB de CV Class B

09/05/2017

04/05/2017

3.04%

MX$1.50

D.T.C. Industries PCL

14/03/2017

04/05/2017

1.46%

THB 0.70

Elos Medtech AB Class B

27/04/2017

04/05/2017

0.00%

SEK 1.18

Filter Vision PCL

14/03/2017

04/05/2017

0.00%

THB 0.02

Forth Corp PCL

18/04/2017

04/05/2017

1.99%

THB 0.17

Franklin Short Duration U.S. Government ETF

28/04/2017

04/05/2017

4.37%

$0.17

Glennon Small Companies Ltd

20/04/2017

04/05/2017

6.83%

A$0.01

Grupo Industrial Saltillo SAB de CV Series A

28/04/2017

04/05/2017

0.52%

MX$0.60

Guangxi Fenglin Wood Industry Group Co Ltd Class A

04/05/2017

0.00%

CN¥0.05

Home Pottery PCL

18/04/2017

04/05/2017

15.79%

THB 0.01

Inversiones Doalca Socimi SA

25/04/2017

04/05/2017

3.82%

€0.10

Metro Yatirim Ortakligi AS

02/05/2017

04/05/2017

0.61%

TRY 0.07

Ningbo Gaofa Automotive Control System Co Ltd Class A

04/05/2017

5.71%

CN¥0.57

Orge Enerji Elektrik Taahhut AS

02/05/2017

04/05/2017

0.00%

TRY 0.07

Peax Solutions Ltd

18/04/2017

04/05/2017

3.20%

₪0.21

Picanol NV

02/05/2017

04/05/2017

0.00%

€0.10

Polisan Holding AS

02/05/2017

04/05/2017

0.00%

TRY 0.00

Raja Ferry Port PCL

12/04/2017

04/05/2017

0.00%

THB 0.15

Raval ACS Ltd

20/04/2017

04/05/2017

18.82%

₪0.10

SAES Getters SPA Az.di Risp. non conv.

02/05/2017

04/05/2017

0.00%

€0.55

Samitivej PLC

09/03/2017

04/05/2017

0.00%

THB 6.00

Saudi British Bank

26/04/2017

04/05/2017

8.93%

SAR 0.35

Schroders PLC Registered Shs Non Vtg

30/03/2017

04/05/2017

0.00%

£0.64

Sikarin PCL

14/03/2017

04/05/2017

3.15%

THB 0.04

Sino-Thai Engineering and Construction PCL

01/03/2017

04/05/2017

0.00%

THB 0.22

SMC Trading Investment JSC

19/04/2017

04/05/2017

0.00%

₫278

Sun-Create Electronics Co Ltd Class A

04/05/2017

0.00%

CN¥0.06

Tamdeen Real Estate Co KSCC

26/04/2017

04/05/2017

4.39%

KWD 0.010

Thai Optical Group PCL

17/04/2017

04/05/2017

6.39%

THB 0.32

TMBThanachart Bank PCL

17/04/2017

04/05/2017

4.66%

THB 0.05

TTCL PCL

19/04/2017

04/05/2017

0.00%

THB 0.22

Ultra Electronics Holdings PLC

06/04/2017

04/05/2017

0.00%

£0.34

Unique Engineering and Construction PCL

10/03/2017

04/05/2017

2.88%

THB 0.33

Xinjiang Yilite Industry Co Ltd Class A

04/05/2017

4.30%

CN¥0.25

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All 170 dividends with pay date on 04 May 2017

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