Dividend Calendar 06 July 2018

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All 388 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hochtief AG
Hochtief AG
1.53%€3.38
Pernod Ricard SA
Pernod Ricard SA
6.91%€1.01
Associated British Foods PLC
Associated British Foods PLC
3.08%£0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.81%$0.45
Gestamp Automocion
Gestamp Automocion
2.73%€0.13
EnviTec Biogas AG
EnviTec Biogas AG
2.80%€1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Eastman Chemical Co
Eastman Chemical Co
4.69%$0.56
One Liberty Properties Inc
One Liberty Properties Inc
7.47%$0.45
TotalEnergies SE ADR
TotalEnergies SE ADR
3.94%$0.72
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.98%$0.69
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.98%£0.03
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.60%HK$0.45
Advance Auto Parts Inc
Advance Auto Parts Inc
1.75%$0.06
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.03
WestInvest InterSelect
WestInvest InterSelect
2.54%€0.40
JBS NV
JBS NV
9.75%$0.02
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4.87%$0.39
AAON Inc
AAON Inc
0.49%$0.16
Judges Scientific PLC
Judges Scientific PLC
3.01%£0.22
Dine Brands Global Inc
Dine Brands Global Inc
2.17%$0.63
S & U PLC
S & U PLC
5.90%£0.45
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.20%$0.06
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.18%$0.18
Rexel SA
Rexel SA
3.37%€0.42
Smiths News PLC
Smiths News PLC
12.25%£0.03
Synthomer PLC
Synthomer PLC
0.00%£0.58
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.43%$0.21
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.65%$0.06
Flowserve Corp
Flowserve Corp
1.12%$0.19
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.19%$0.01
Balfour Beatty PLC
Balfour Beatty PLC
1.58%£0.02
Ercros SA
Ercros SA
0.00%€0.05
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
Mercer International Inc
Mercer International Inc
0.00%$0.13
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
2.97%$0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.95%€5.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.67%$0.06
Helios Underwriting PLC
Helios Underwriting PLC
4.47%£0.01
Malayan Banking Bhd
Malayan Banking Bhd
6.04%MYR 0.32
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.81%$0.05
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7.11%CN¥1.30
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
14.87%HK$0.36
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.46%NZ$0.15
Avient Corp
Avient Corp
2.60%$0.18
BRT Apartments Corp
BRT Apartments Corp
6.88%$0.20
China Foods Ltd
China Foods Ltd
5.38%HK$0.02
Crown Crafts Inc
Crown Crafts Inc
3.97%$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.06%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.09
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
Jacquet Metals
Jacquet Metals
0.97%€0.70
KDDI Corp ADR
KDDI Corp ADR
2.84%$0.20
Leon's Furniture Ltd
Leon's Furniture Ltd
5.45%CA$0.12
Scales Corp Ltd
Scales Corp Ltd
4.04%NZ$0.11
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0.21%HK$0.13
Reliance Industries Ltd
Reliance Industries Ltd
0.45%₹2.97
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.10
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.15%$0.29
FirstService Corp
FirstService Corp
0.90%$0.14
Precia SA
Precia SA
2.03%€0.24
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.12
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.17%HK$0.25
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Evertz Technologies Ltd
Evertz Technologies Ltd
5.02%CA$0.18
G & M Holdings Ltd
G & M Holdings Ltd
10.14%HK$0.02
GPM Vindexus SA
GPM Vindexus SA
3.37%PLN 0.25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.20
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.49%IDR 25
Renew Holdings PLC
Renew Holdings PLC
2.21%£0.03
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.08
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5.00%HK$0.15
SIG PLC
SIG PLC
0.00%£0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.55%$0.20
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.05
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.95%$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.38%$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.09
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.76%$0.04
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.23%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.53%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.15
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.00
North American Construction Group Ltd
North American Construction Group Ltd
2.48%CA$0.02
PROG Holdings Inc
PROG Holdings Inc
1.40%$0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.88%$0.30
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.16
World Kinect Corp
World Kinect Corp
2.66%$0.06
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.45%CA$0.04
Build King Holdings Ltd
Build King Holdings Ltd
11.85%HK$0.03
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.57%$0.45
DVS Technology AG
DVS Technology AG
0.00%€0.25
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.30
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.24
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3.51%€0.20
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.90%$0.17
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.22%$0.23
Billington Holdings PLC
Billington Holdings PLC
2.70%£0.12
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.69%SGD 0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.22%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.25%CA$0.11
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.22%CA$0.04
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.24
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.46%$0.02
Headlam Group PLC
Headlam Group PLC
0.00%£0.17
Jacques Bogart SA
Jacques Bogart SA
8.77%€0.17
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
3.29%HK$0.03
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€4.00
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.07
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.16
Bank First Corp
Bank First Corp
1.42%$0.16
Bank of Tianjin Co Ltd Shs -H- Reg S
Bank of Tianjin Co Ltd Shs -H- Reg S
7.44%HK$0.22
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6.96%$0.06
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.58%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.25%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.77%CA$0.06
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.36%$0.53
Gold By Gold
Gold By Gold
1.65%€0.04
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.71
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.83%JP¥2,687
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.12
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7.84%IDR 7
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.34%IDR 40
Restore PLC
Restore PLC
2.33%£0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Animalcare Group PLC
Animalcare Group PLC
1.55%£0.02
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.34%£0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.31%CA$0.08
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.65%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.75%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.53%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.91%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.37%CA$0.35
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.85%CA$0.21
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.41%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.71%CA$0.05
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.88%CA$0.13
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.78%$0.12
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
1.97%CA$0.15
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.26%CA$0.09
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.25
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.27%$0.09
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.02
Caspar Asset Management SA
Caspar Asset Management SA
1.83%PLN 0.21
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
10.64%HK$0.07
DLSI SA
DLSI SA
3.72%€0.60
Esken Ltd
Esken Ltd
0.00%£0.04
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Inari Amertron Bhd
Inari Amertron Bhd
1.69%MYR 0.02
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.30
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5.20%HK$0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.88%$0.12
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€4.00
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.30
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.25
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.68%HK$0.04
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.15
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1.49%IDR 5
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Rallis India Ltd
Rallis India Ltd
1.41%₹2.50
Ryazan Energy Retail Co
Ryazan Energy Retail Co
13.63%RUB 0.36
SIM Technology Group Ltd Shs Taiwan Depository Receipts
SIM Technology Group Ltd Shs Taiwan Depository Receipts
0.00%NT$0.42
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.56
The Western Union Co BRDR
The Western Union Co BRDR
8.88%R$0.74
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.29%R$0.12
Utah Medical Products Inc
Utah Medical Products Inc
1.76%$0.27
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.17
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.23
Walsin Lihwa Corp
Walsin Lihwa Corp
1.35%NT$0.98
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.34%CN¥0.10
Aaeon Technology Inc
Aaeon Technology Inc
2.48%NT$4.31
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.14
Aishida Co Ltd Class A
Aishida Co Ltd Class A
0.00%CN¥0.15
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.78%CA$0.04
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0.00%CN¥0.04
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.16%CN¥0.03
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.26%R$0.12
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.72%€0.04
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.68%CA$0.07
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.88%CA$0.15
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4.17%CA$0.40
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.76%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.98%CA$0.17
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.02%CA$0.06
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.87%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.71%CA$0.09
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.62%CA$0.08
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.75%CA$0.06
BMO Global Communications Index ETF
BMO Global Communications Index ETF
0.96%CA$0.08
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.63%CA$0.06
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.10%CA$0.10
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.30%CA$0.25
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.42%CA$0.20
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2.99%CA$0.33
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.53%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.55%CA$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.10%CA$0.09
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.83%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.69%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.73%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4.71%$0.35
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.10%CA$0.13
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.16%CA$0.13
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.68%CA$0.15
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.59%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.69%CA$0.10
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.80%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.43%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.68%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.64%$0.04
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4.86%$0.22
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3.42%CA$0.22
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.48%CA$0.09
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1.87%CA$0.12
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.87%CA$0.14
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.58%CA$0.11
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.43%CA$0.08
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1.16%CA$0.11
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.33%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.16
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.03
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%CA$0.03
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.18%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.50%CA$0.03
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.96%CA$0.17
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4.15%$0.17
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.45%CA$0.18
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.15
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.52%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.51%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.69%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.35%$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.50%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.83%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.86%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.85%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.34%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.68%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.14%CA$0.10
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
5.06%CN¥0.10
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.25
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.07
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.11%CN¥0.11
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.92%CN¥0.37
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.33%CN¥0.24
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.90%CN¥0.12
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.41%CN¥0.60
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
8.51%HK$0.01
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.88%NT$0.50
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.64%CN¥0.25
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.97%CN¥0.11
Christie Group PLC
Christie Group PLC
2.30%£0.02
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.85%$0.06
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.07
Core Alternative ETF
Core Alternative ETF
0.00%$0.07
Countryside Partnerships PLC
Countryside Partnerships PLC
0.00%£0.04
Crystal International Group Ltd
Crystal International Group Ltd
6.13%HK$0.12
Dong Nai Port JSC
Dong Nai Port JSC
4.13%₫333
EL5 Energo PJSC
EL5 Energo PJSC
0.00%RUB 0.29
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.51%CN¥0.20
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.78%HK$0.25
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.68%CN¥0.02
Figtree Holdings Ltd
Figtree Holdings Ltd
0.00%SGD 0.01
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.60%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.13%$0.11
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.67%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.96%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.21
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.00%CN¥0.11
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.02
Groupe IRD SA
Groupe IRD SA
0.00%€0.69
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0.00%CN¥0.01
Guangdong TCL Smart Home Appliances Co Ltd Class A
Guangdong TCL Smart Home Appliances Co Ltd Class A
0.00%CN¥0.04
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.04%CN¥0.08
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.13%CN¥0.02
HengFeng Information Technology Co Ltd A
HengFeng Information Technology Co Ltd A
0.00%CN¥0.03
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.53%CN¥0.26
HSBC Strategie Substanz ZD
HSBC Strategie Substanz ZD
0.00%€0.44
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5.46%CN¥0.05
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.33%$0.07
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.42%$0.05
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
1.69%CN¥0.07
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.65%CN¥0.03
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
0.77%CN¥0.15
Jiangsu Zhongshe Group Co Ltd Class A
Jiangsu Zhongshe Group Co Ltd Class A
0.21%CN¥0.07
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.05
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.05%CN¥0.02
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
1.98%NT$1.63
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.10%NT$4.55
Letong Chemical Co Ltd Class A
Letong Chemical Co Ltd Class A
0.00%CN¥0.02
Logistec Corp
Logistec Corp
0.00%CA$0.09
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.08
Longzhou Group Co Ltd Class A
Longzhou Group Co Ltd Class A
0.00%CN¥0.06
M&C Saatchi PLC
M&C Saatchi PLC
1.36%£0.07
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.19%R$1.46
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0.00%CN¥0.04
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.15
MECOM Power and Construction Ltd
MECOM Power and Construction Ltd
0.00%HK$0.01
Mega First Corp Bhd
Mega First Corp Bhd
3.53%MYR 0.01
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1.16%CN¥0.11
Nanjing Red Sun Co Ltd Class A
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.33
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3.03%CN¥0.16
Nexg Bhd
Nexg Bhd
0.14%MYR 0.01
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.15%CN¥0.07
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
0.94%CN¥0.13
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
2.04%€0.06
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.07%$0.06
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.30%$0.06
Offcn Education Technology Co Ltd Class A
Offcn Education Technology Co Ltd Class A
0.00%CN¥0.02
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1.47%CN¥0.35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.11%$0.42
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.19
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.77
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.44%$0.29
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.07
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5.00%$0.08
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.10
Principal Quality ETF
Principal Quality ETF
0.82%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.74%$0.13
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.52%$0.06
Principal Value ETF
Principal Value ETF
1.86%$0.16
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 8
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.81%IDR 2
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 13
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.33%IDR 40
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.46%IDR 5
PT Indospring Tbk
PT Indospring Tbk
1.90%IDR 10
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.86%IDR 26
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0.00%IDR 2
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.71%IDR 34
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
0.90%IDR 1
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0.00%IDR 1
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.29%IDR 20
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0.00%$0.10
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
0.59%CN¥0.04
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0.38%CN¥0.03
Qinhuangdao Port Co Ltd Class A
Qinhuangdao Port Co Ltd Class A
3.39%CN¥0.06
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0.00%NT$0.35
Rossmax International Ltd
Rossmax International Ltd
0.00%NT$0.30
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.11%CN¥0.06
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.03%CN¥0.25
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0.17%CN¥0.02
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.06
Shanghai Sunglow Packaging Technology Co Ltd Class A
Shanghai Sunglow Packaging Technology Co Ltd Class A
0.64%CN¥0.07
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
1.14%CN¥0.04
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0.05%CN¥0.02
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.77%CN¥0.60
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0.08%CN¥0.07
Shenzhen Roadrover Technology Co Ltd Class A
Shenzhen Roadrover Technology Co Ltd Class A
0.00%CN¥0.06
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4.77%CN¥0.02
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
0.00%CN¥0.05
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.58%NT$1.15
Solomon Technology Corp
Solomon Technology Corp
0.56%NT$1.00
Sopheon PLC
Sopheon PLC
0.00%£0.03
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.23%A$0.14
Tangel Publishing Co Ltd Class A
Tangel Publishing Co Ltd Class A
0.00%CN¥0.02
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.03
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹2.00
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.07%CN¥0.04
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.01%JP¥3,532
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.12%CN¥0.05
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0.00%CN¥0.04
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
3.13%CN¥0.14
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.03
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
1.99%CN¥0.15
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.26%CN¥1.07
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
3.11%CN¥0.10
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.63%CN¥0.10
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.35%CN¥0.05
Zhuzhou Feilu High-Tech Materials Co Ltd Class A
Zhuzhou Feilu High-Tech Materials Co Ltd Class A
0.00%CN¥0.02

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