Dividend Calendar 04 May 2017

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On 04 May 2017 174 securities pay a dividend.

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All 174 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	5.38%	£1.18
Deutsche Post AG	02/05/2017	04/05/2017	3.34%	€1.05
Bayer AG	28/04/2017	04/05/2017	0.24%	€2.70
Merck KGaA	02/05/2017	04/05/2017	1.58%	€1.20
Continental AG	28/04/2017	04/05/2017	3.85%	€4.25
Anheuser-Busch InBev SA/NV	02/05/2017	04/05/2017	1.60%	€2.00
Oesterreichische Post AG	02/05/2017	04/05/2017	5.69%	€2.00
Aena SME SA	02/05/2017	04/05/2017	4.09%	€0.38
ATOSS Software SE	02/05/2017	04/05/2017	2.99%	€0.29
SCOR SE	02/05/2017	04/05/2017	5.62%	€1.65
Schroders PLC	30/03/2017	04/05/2017	3.63%	£0.64
Assa Abloy AB Class B	27/04/2017	04/05/2017	1.91%	SEK 3.00
Segro PLC	23/03/2017	04/05/2017	3.36%	£0.11
Vivendi SE	02/05/2017	04/05/2017	2.11%	€0.40
Atlas Copco AB Class A	27/04/2017	04/05/2017	2.02%	SEK 0.85
Thule Group AB	27/04/2017	04/05/2017	3.87%	SEK 9.20
Banca Ifis	02/05/2017	04/05/2017	14.25%	€0.82
Banque Cantonale Vaudoise Registered Shares	02/05/2017	04/05/2017	3.46%	CHF 3.30
Groupe Bruxelles Lambert SA	02/05/2017	04/05/2017	6.55%	€2.93
Jeronimo Martins SGPS SA	02/05/2017	04/05/2017	3.87%	€0.61
Alfa Laval AB	27/04/2017	04/05/2017	1.56%	SEK 4.25
Mercialys SA	02/05/2017	04/05/2017	8.52%	€0.63
Atlas Copco AB Class B	27/04/2017	04/05/2017	2.29%	SEK 0.85
Bajaj Mobility AG	02/05/2017	04/05/2017	0.00%	CHF 0.33
H.B. Fuller Co	18/04/2017	04/05/2017	1.78%	$0.15
Cogeco Communications Inc	18/04/2017	04/05/2017	6.83%	CA$0.43
Maire SpA	02/05/2017	04/05/2017	4.19%	€0.09
Indutrade AB	27/04/2017	04/05/2017	1.28%	SEK 1.07
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	27/04/2017	04/05/2017	7.02%	CLP 418
Van de Velde NV	02/05/2017	04/05/2017	8.05%	€2.15
Invisio AB	27/04/2017	04/05/2017	1.46%	SEK 0.50
Delek Group Ltd	20/04/2017	04/05/2017	7.21%	₪16.69
Leading Cities Invest	03/05/2017	04/05/2017	0.00%	€3.25
Cogeco Inc Shs	18/04/2017	04/05/2017	6.88%	CA$0.34
SAES Getters SPA	02/05/2017	04/05/2017	0.00%	€0.55
Atenor SA	02/05/2017	04/05/2017	0.00%	€1.10
B&C Speakers SpA	02/05/2017	04/05/2017	6.32%	€1.00
Compagnie du Bois Sauvage SA	02/05/2017	04/05/2017	2.86%	€7.52
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/04/2017	04/05/2017	7.19%	€0.40
Banco Santander Chile ADR	19/04/2017	04/05/2017	4.40%	$1.07
GAM Holding AG	02/05/2017	04/05/2017	0.00%	CHF 0.65
HMS Networks AB	27/04/2017	04/05/2017	1.02%	SEK 1.00
Banca Sistema SpA	02/05/2017	04/05/2017	0.00%	€0.08
Bradsaude SA	03/04/2017	04/05/2017	3.56%	R$0.06
TTW PCL Shs Foreign Registered	13/03/2017	04/05/2017	5.73%	THB 0.30
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/05/2017	04/05/2017	18.32%	$0.54
Investis Holding SA	02/05/2017	04/05/2017	1.96%	CHF 2.35
Nolato AB Class B	27/04/2017	04/05/2017	3.54%	SEK 1.05
Wihlborgs Fastigheter AB	27/04/2017	04/05/2017	4.40%	SEK 1.44
Myer Holdings Ltd	24/03/2017	04/05/2017	5.99%	A$0.03
Aeroporto Guglielmo Marconi di Bologna SpA	02/05/2017	04/05/2017	3.54%	€0.28
BMO CA High Dividend Covered Call ETF	27/04/2017	04/05/2017	6.26%	CA$0.10
BMO Equal Weight REITs Index ETF	27/04/2017	04/05/2017	4.30%	CA$0.09
Wallenstam AB Class B	27/04/2017	04/05/2017	1.48%	SEK 0.22
BMO Aggregate Bond Index ETF	27/04/2017	04/05/2017	3.42%	CA$0.04
Volution Group PLC	30/03/2017	04/05/2017	2.05%	£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	6.92%	CA$0.08
Dios Fastigheter AB	27/04/2017	04/05/2017	3.83%	SEK 2.00
Elanders AB Class B	27/04/2017	04/05/2017	4.20%	SEK 2.60
Elon AB	27/04/2017	04/05/2017	7.11%	SEK 4.25
Gefran SpA	02/05/2017	04/05/2017	3.92%	€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	1.74%	R$0.10
Railcare Group AB	27/04/2017	04/05/2017	1.91%	SEK 0.66
Bangkok Expressway and Metro PCL Shs Foreign registered	19/04/2017	04/05/2017	2.24%	THB 0.06
Banque Cantonale du Jura SA Registered Shares	02/05/2017	04/05/2017	2.60%	CHF 1.80
BMO Covered Call Canadian Banks ETF	27/04/2017	04/05/2017	5.76%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/04/2017	04/05/2017	6.39%	CA$0.08
BMO Laddered Preferred Share Index ETF	27/04/2017	04/05/2017	5.23%	CA$0.04
BMO Monthly Income ETF	27/04/2017	04/05/2017	3.99%	CA$0.06
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	02/05/2017	04/05/2017	2.22%	€3.70
Invesco BulletShares 2026 Corporate Bond ETF	30/04/2017	04/05/2017	3.98%	$0.04
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/05/2017	04/05/2017	5.49%	€0.03
Parque Arauco SA	28/04/2017	04/05/2017	1.13%	CLP 32
Richelieu Hardware Ltd	18/04/2017	04/05/2017	1.78%	CA$0.06
Schwalbchen Molkerei Jakob Berz AG	02/05/2017	04/05/2017	1.09%	€0.60
TMBThanachart Bank PCL Shs Foreign Registered	13/04/2017	04/05/2017	4.64%	THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/05/2017	04/05/2017	3.18%	$0.00
Banque Saudi Fransi	23/04/2017	04/05/2017	5.20%	SAR 0.24
BMO Equal Weight Banks Index ETF	27/04/2017	04/05/2017	2.33%	CA$0.07
BMO Equal Weight Utilities Index ETF	27/04/2017	04/05/2017	2.64%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/04/2017	04/05/2017	6.62%	CA$0.12
BMO Long Federal Bond Index ETF	27/04/2017	04/05/2017	2.84%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/04/2017	04/05/2017	4.39%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/04/2017	04/05/2017	4.64%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2017	04/05/2017	6.21%	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	14.98%	R$0.06
Cerved Group SpA	02/05/2017	04/05/2017	0.00%	€0.25
CRISIL Ltd	21/03/2017	04/05/2017	1.93%	₹9.00
CT Monthly Extra Income Fund Retail Income	10/04/2017	04/05/2017	3.17%	£0.00
Health Italia SpA	02/05/2017	04/05/2017	33.99%	€8.02
Invesco BulletShares 2025 Corporate Bond ETF	30/04/2017	04/05/2017	0.00%	$0.04
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	1.89%	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	0.33%	CN¥0.05
Arabian Cement Co Ltd	19/04/2017	04/05/2017	6.41%	SAR 2.00
ARTEX Industrial Investment Co	12/04/2017	04/05/2017	0.00%	SAR 0.50
Atreyu Capital Market Ltd	20/04/2017	04/05/2017	11.57%	₪0.61
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	2.24%	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	2.70%	CA$0.07
BMO Discount Bond Index ETF	27/04/2017	04/05/2017	1.75%	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	4.76%	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	3.12%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/04/2017	04/05/2017	2.84%	CA$0.08
BMO Long Corporate Bond Index ETF	27/04/2017	04/05/2017	4.62%	CA$0.06
BMO Long Provincial Bond Index ETF	27/04/2017	04/05/2017	3.65%	CA$0.04
BMO Mid Federal Bond Index ETF	27/04/2017	04/05/2017	2.78%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/04/2017	04/05/2017	3.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	4.67%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/04/2017	04/05/2017	4.64%	$0.04
BMO Real Return Bond Index ETF	27/04/2017	04/05/2017	5.02%	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	2.51%	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	1.53%	CA$0.07
BMO US Dividend ETF (USD)	27/04/2017	04/05/2017	1.54%	$0.05
BMO US Dividend Hedged to CAD ETF	27/04/2017	04/05/2017	1.56%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2017	04/05/2017	6.39%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	27/04/2017	04/05/2017	5.81%	CA$0.11
BMO US Preferred Share Index ETF	27/04/2017	04/05/2017	6.24%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/04/2017	04/05/2017	5.79%	$0.11
BMO US Put Write ETF	27/04/2017	04/05/2017	9.54%	CA$0.11
BMO US Put Write ETF(USD)	27/04/2017	04/05/2017	10.01%	$0.11
BMO US Put Write Hedged to CAD ETF	27/04/2017	04/05/2017	10.40%	CA$0.11
Changzhou Tenglong Auto Parts Co Ltd Class A	04/05/2017	04/05/2017	0.68%	CN¥0.08
Corporativo Fragua SAB de CV Class B	09/05/2017	04/05/2017	2.99%	MX$1.50
D.T.C. Industries PCL	14/03/2017	04/05/2017	1.41%	THB 0.70
Electra Ltd	20/04/2017	04/05/2017	0.80%	₪0.03
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	2.12%	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	7.78%	A$0.01
Grupo Industrial Saltillo SAB de CV Series A	28/04/2017	04/05/2017	0.53%	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	15.77%	THB 0.01
Inversiones Doalca Socimi SA	25/04/2017	04/05/2017	3.82%	€0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF	30/04/2017	04/05/2017	0.00%	$0.10
Invesco Total Return Bond ETF	30/04/2017	04/05/2017	4.95%	$0.11
Metro Yatirim Ortakligi AS	02/05/2017	04/05/2017	0.52%	TRY 0.07
Ningbo Gaofa Automotive Control System Co Ltd Class A	04/05/2017	04/05/2017	6.22%	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	3.47%	₪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	19.10%	₪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	5.98%	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	3.16%	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	4.36%	KWD 0.010
Thai Optical Group PCL	17/04/2017	04/05/2017	6.54%	THB 0.32
TMBThanachart Bank PCL	17/04/2017	04/05/2017	4.57%	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	2.82%	THB 0.33
Xinjiang Yilite Industry Co Ltd Class A	04/05/2017	04/05/2017	4.49%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

16/03/2017

04/05/2017

5.38%

£1.18

Deutsche Post AG

02/05/2017

04/05/2017

3.34%

€1.05

Bayer AG

28/04/2017

04/05/2017

0.24%

€2.70

Merck KGaA

02/05/2017

04/05/2017

1.58%

€1.20

Continental AG

28/04/2017

04/05/2017

3.85%

€4.25

Anheuser-Busch InBev SA/NV

02/05/2017

04/05/2017

1.60%

€2.00

Oesterreichische Post AG

02/05/2017

04/05/2017

5.69%

€2.00

Aena SME SA

02/05/2017

04/05/2017

4.09%

€0.38

ATOSS Software SE

02/05/2017

04/05/2017

2.99%

€0.29

SCOR SE

02/05/2017

04/05/2017

5.62%

€1.65

Schroders PLC

30/03/2017

04/05/2017

3.63%

£0.64

Assa Abloy AB Class B

27/04/2017

04/05/2017

1.91%

SEK 3.00

Segro PLC

23/03/2017

04/05/2017

3.36%

£0.11

Vivendi SE

02/05/2017

04/05/2017

2.11%

€0.40

Atlas Copco AB Class A

27/04/2017

04/05/2017

2.02%

SEK 0.85

Thule Group AB

27/04/2017

04/05/2017

3.87%

SEK 9.20

Banca Ifis

02/05/2017

04/05/2017

14.25%

€0.82

Banque Cantonale Vaudoise Registered Shares

02/05/2017

04/05/2017

3.46%

CHF 3.30

Groupe Bruxelles Lambert SA

02/05/2017

04/05/2017

6.55%

€2.93

Jeronimo Martins SGPS SA

02/05/2017

04/05/2017

3.87%

€0.61

Alfa Laval AB

27/04/2017

04/05/2017

1.56%

SEK 4.25

Mercialys SA

02/05/2017

04/05/2017

8.52%

€0.63

Atlas Copco AB Class B

27/04/2017

04/05/2017

2.29%

SEK 0.85

Bajaj Mobility AG

02/05/2017

04/05/2017

0.00%

CHF 0.33

H.B. Fuller Co

18/04/2017

04/05/2017

1.78%

$0.15

Cogeco Communications Inc

18/04/2017

04/05/2017

6.83%

CA$0.43

Maire SpA

02/05/2017

04/05/2017

4.19%

€0.09

Indutrade AB

27/04/2017

04/05/2017

1.28%

SEK 1.07

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

27/04/2017

04/05/2017

7.02%

CLP 418

Van de Velde NV

02/05/2017

04/05/2017

8.05%

€2.15

Invisio AB

27/04/2017

04/05/2017

1.46%

SEK 0.50

Delek Group Ltd

20/04/2017

04/05/2017

7.21%

₪16.69

Leading Cities Invest

03/05/2017

04/05/2017

0.00%

€3.25

Cogeco Inc Shs

18/04/2017

04/05/2017

6.88%

CA$0.34

SAES Getters SPA

02/05/2017

04/05/2017

0.00%

€0.55

Atenor SA

02/05/2017

04/05/2017

0.00%

€1.10

B&C Speakers SpA

02/05/2017

04/05/2017

6.32%

€1.00

Compagnie du Bois Sauvage SA

02/05/2017

04/05/2017

2.86%

€7.52

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

28/04/2017

04/05/2017

7.19%

€0.40

Banco Santander Chile ADR

19/04/2017

04/05/2017

4.40%

$1.07

GAM Holding AG

02/05/2017

04/05/2017

0.00%

CHF 0.65

HMS Networks AB

27/04/2017

04/05/2017

1.02%

SEK 1.00

Banca Sistema SpA

02/05/2017

04/05/2017

0.00%

€0.08

Bradsaude SA

03/04/2017

04/05/2017

3.56%

R$0.06

TTW PCL Shs Foreign Registered

13/03/2017

04/05/2017

5.73%

THB 0.30

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

03/05/2017

04/05/2017

18.32%

$0.54

Investis Holding SA

02/05/2017

04/05/2017

1.96%

CHF 2.35

Nolato AB Class B

27/04/2017

04/05/2017

3.54%

SEK 1.05

Wihlborgs Fastigheter AB

27/04/2017

04/05/2017

4.40%

SEK 1.44

Myer Holdings Ltd

24/03/2017

04/05/2017

5.99%

A$0.03

Aeroporto Guglielmo Marconi di Bologna SpA

02/05/2017

04/05/2017

3.54%

€0.28

BMO CA High Dividend Covered Call ETF

27/04/2017

04/05/2017

6.26%

CA$0.10

BMO Equal Weight REITs Index ETF

27/04/2017

04/05/2017

4.30%

CA$0.09

Wallenstam AB Class B

27/04/2017

04/05/2017

1.48%

SEK 0.22

BMO Aggregate Bond Index ETF

27/04/2017

04/05/2017

3.42%

CA$0.04

Volution Group PLC

30/03/2017

04/05/2017

2.05%

£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

6.92%

CA$0.08

Dios Fastigheter AB

27/04/2017

04/05/2017

3.83%

SEK 2.00

Elanders AB Class B

27/04/2017

04/05/2017

4.20%

SEK 2.60

Elon AB

27/04/2017

04/05/2017

7.11%

SEK 4.25

Gefran SpA

02/05/2017

04/05/2017

3.92%

€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

1.74%

R$0.10

Railcare Group AB

27/04/2017

04/05/2017

1.91%

SEK 0.66

Bangkok Expressway and Metro PCL Shs Foreign registered

19/04/2017

04/05/2017

2.24%

THB 0.06

Banque Cantonale du Jura SA Registered Shares

02/05/2017

04/05/2017

2.60%

CHF 1.80

BMO Covered Call Canadian Banks ETF

27/04/2017

04/05/2017

5.76%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/04/2017

04/05/2017

6.39%

CA$0.08

BMO Laddered Preferred Share Index ETF

27/04/2017

04/05/2017

5.23%

CA$0.04

BMO Monthly Income ETF

27/04/2017

04/05/2017

3.99%

CA$0.06

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

02/05/2017

04/05/2017

2.22%

€3.70

Invesco BulletShares 2026 Corporate Bond ETF

30/04/2017

04/05/2017

3.98%

$0.04

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/05/2017

04/05/2017

5.49%

€0.03

Parque Arauco SA

28/04/2017

04/05/2017

1.13%

CLP 32

Richelieu Hardware Ltd

18/04/2017

04/05/2017

1.78%

CA$0.06

Schwalbchen Molkerei Jakob Berz AG

02/05/2017

04/05/2017

1.09%

€0.60

TMBThanachart Bank PCL Shs Foreign Registered

13/04/2017

04/05/2017

4.64%

THB 0.06

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

02/05/2017

04/05/2017

3.18%

$0.00

Banque Saudi Fransi

23/04/2017

04/05/2017

5.20%

SAR 0.24

BMO Equal Weight Banks Index ETF

27/04/2017

04/05/2017

2.33%

CA$0.07

BMO Equal Weight Utilities Index ETF

27/04/2017

04/05/2017

2.64%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/04/2017

04/05/2017

6.62%

CA$0.12

BMO Long Federal Bond Index ETF

27/04/2017

04/05/2017

2.84%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/04/2017

04/05/2017

4.39%

CA$0.04

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

27/04/2017

04/05/2017

4.64%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2017

04/05/2017

6.21%

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

14.98%

R$0.06

Cerved Group SpA

02/05/2017

04/05/2017

0.00%

€0.25

CRISIL Ltd

21/03/2017

04/05/2017

1.93%

₹9.00

CT Monthly Extra Income Fund Retail Income

10/04/2017

04/05/2017

3.17%

£0.00

Health Italia SpA

02/05/2017

04/05/2017

33.99%

€8.02

Invesco BulletShares 2025 Corporate Bond ETF

30/04/2017

04/05/2017

0.00%

$0.04

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

1.89%

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

0.33%

CN¥0.05

Arabian Cement Co Ltd

19/04/2017

04/05/2017

6.41%

SAR 2.00

ARTEX Industrial Investment Co

12/04/2017

04/05/2017

0.00%

SAR 0.50

Atreyu Capital Market Ltd

20/04/2017

04/05/2017

11.57%

₪0.61

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

2.24%

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

2.70%

CA$0.07

BMO Discount Bond Index ETF

27/04/2017

04/05/2017

1.75%

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

4.76%

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

3.12%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/04/2017

04/05/2017

2.84%

CA$0.08

BMO Long Corporate Bond Index ETF

27/04/2017

04/05/2017

4.62%

CA$0.06

BMO Long Provincial Bond Index ETF

27/04/2017

04/05/2017

3.65%

CA$0.04

BMO Mid Federal Bond Index ETF

27/04/2017

04/05/2017

2.78%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/04/2017

04/05/2017

3.41%

CA$0.04

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

27/04/2017

04/05/2017

4.67%

CA$0.04

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

27/04/2017

04/05/2017

4.64%

$0.04

BMO Real Return Bond Index ETF

27/04/2017

04/05/2017

5.02%

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

2.51%

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

1.53%

CA$0.07

BMO US Dividend ETF (USD)

27/04/2017

04/05/2017

1.54%

$0.05

BMO US Dividend Hedged to CAD ETF

27/04/2017

04/05/2017

1.56%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2017

04/05/2017

6.39%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

27/04/2017

04/05/2017

5.81%

CA$0.11

BMO US Preferred Share Index ETF

27/04/2017

04/05/2017

6.24%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/04/2017

04/05/2017

5.79%

$0.11

BMO US Put Write ETF

27/04/2017

04/05/2017

9.54%

CA$0.11

BMO US Put Write ETF(USD)

27/04/2017

04/05/2017

10.01%

$0.11

BMO US Put Write Hedged to CAD ETF

27/04/2017

04/05/2017

10.40%

CA$0.11

Changzhou Tenglong Auto Parts Co Ltd Class A

04/05/2017

0.68%

CN¥0.08

Corporativo Fragua SAB de CV Class B

09/05/2017

04/05/2017

2.99%

MX$1.50

D.T.C. Industries PCL

14/03/2017

04/05/2017

1.41%

THB 0.70

Electra Ltd

20/04/2017

04/05/2017

0.80%

₪0.03

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

2.12%

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

7.78%

A$0.01

Grupo Industrial Saltillo SAB de CV Series A

28/04/2017

04/05/2017

0.53%

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

15.77%

THB 0.01

Inversiones Doalca Socimi SA

25/04/2017

04/05/2017

3.82%

€0.10

Invesco BulletShares 2024 High Yield Corporate Bond ETF

30/04/2017

04/05/2017

0.00%

$0.10

Invesco Total Return Bond ETF

30/04/2017

04/05/2017

4.95%

$0.11

Metro Yatirim Ortakligi AS

02/05/2017

04/05/2017

0.52%

TRY 0.07

Ningbo Gaofa Automotive Control System Co Ltd Class A

04/05/2017

6.22%

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

3.47%

₪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

19.10%

₪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

5.98%

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

3.16%

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

4.36%

KWD 0.010

Thai Optical Group PCL

17/04/2017

04/05/2017

6.54%

THB 0.32

TMBThanachart Bank PCL

17/04/2017

04/05/2017

4.57%

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

2.82%

THB 0.33

Xinjiang Yilite Industry Co Ltd Class A

04/05/2017

4.49%

CN¥0.25

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All 174 dividends with pay date on 04 May 2017

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