Dividend Calendar 02 April 2019

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On 02 April 2019 211 securities pay a dividend.

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All 211 dividends with pay date on 02 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	29/03/2019	02/04/2019	3.46%	€0.70
Kimberly-Clark Corp	07/03/2019	02/04/2019	4.78%	$1.03
Iron Mountain Inc	14/03/2019	02/04/2019	2.88%	$0.61
FS KKR Capital Corp	19/03/2019	02/04/2019	14.81%	$0.19
Novo Nordisk AS ADR	22/03/2019	02/04/2019	3.93%	$0.20
Sartorius AG Vz	29/03/2019	02/04/2019	0.32%	€0.62
Sartorius AG	29/03/2019	02/04/2019	0.40%	€0.61
Andritz AG	29/03/2019	02/04/2019	3.39%	€1.55
Randstad NV	28/03/2019	02/04/2019	4.14%	€2.27
WR Berkley Corp	13/03/2019	02/04/2019	2.66%	$0.15
Sartorius Stedim Biotech SA	29/03/2019	02/04/2019	0.38%	€0.57
Vanguard Real Estate Index Fund ETF Shares	28/03/2019	02/04/2019	3.55%	$0.62
Owens-Corning Inc	07/03/2019	02/04/2019	2.28%	$0.22
Vanguard Dividend Appreciation Index Fund ETF Shares	28/03/2019	02/04/2019	1.46%	$0.51
Spire Inc	08/03/2019	02/04/2019	4.07%	$0.59
Vanguard Morningstar Growth ETF	28/03/2019	02/04/2019	0.39%	$0.07
Vanguard FTSE Developed Markets Index Fund ETF Shares	28/03/2019	02/04/2019	2.49%	$0.18
SITE Centers Corp	14/03/2019	02/04/2019	0.00%	$0.20
South Jersey Industries Inc	15/03/2019	02/04/2019	0.00%	$0.29
Finnair Oyj	21/03/2019	02/04/2019	2.09%	€0.85
Fluor Corp	01/03/2019	02/04/2019	0.00%	$0.21
Suncorp Group Ltd	20/02/2019	02/04/2019	4.30%	A$0.31
Siemens Qualität & Dividende Europa	29/03/2019	02/04/2019	2.95%	€0.50
Vanguard Morningstar Value ETF	29/03/2019	02/04/2019	2.16%	$0.73
Vanguard Morningstar Small-Cap ETF	28/03/2019	02/04/2019	1.19%	$0.48
Vanguard Morningstar Small-Cap Value ETF	28/03/2019	02/04/2019	1.74%	$0.59
Aegon Global Diversified Income Fund EUR A Inc	01/04/2019	02/04/2019	4.57%	€0.04
Aegon Global Diversified Income Fund EUR B Inc	01/04/2019	02/04/2019	4.56%	€0.04
Lumo Kodit Oyj	15/03/2019	02/04/2019	1.40%	€0.29
Nabors Industries Ltd	11/03/2019	02/04/2019	0.00%	$0.01
NIB Holdings Ltd	28/02/2019	02/04/2019	3.89%	A$0.10
Myers Industries Inc	19/03/2019	02/04/2019	1.67%	$0.14
Akita Drilling Ltd	14/03/2019	02/04/2019	0.00%	CA$0.09
BlueScope Steel Ltd	01/03/2019	02/04/2019	2.96%	A$0.06
Dubai Islamic Bank PJSC	14/03/2019	02/04/2019	4.72%	AED 0.35
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/03/2019	02/04/2019	4.43%	R$0.39
Vanguard Morningstar Mid-Cap ETF	28/03/2019	02/04/2019	1.28%	$0.55
Kelsian Group Ltd	18/03/2019	02/04/2019	3.87%	A$0.06
Siemens Qualität & Dividende USA	29/03/2019	02/04/2019	1.32%	€0.23
Vanguard Extended Market Index Fund ETF Shares	28/03/2019	02/04/2019	0.99%	$0.31
Wajax Corp	28/03/2019	02/04/2019	6.47%	CA$0.25
Chelverton UK Dividend Trust	14/03/2019	02/04/2019	7.04%	£0.02
Financial Institutions Inc	14/03/2019	02/04/2019	3.12%	$0.25
Oil & Natural Gas Corp Ltd	26/03/2019	02/04/2019	0.00%	₹1.00
Vanguard Morningstar Small-Cap Growth ETF	28/03/2019	02/04/2019	0.43%	$0.24
Altra Industrial Motion Corp	15/03/2019	02/04/2019	0.00%	$0.17
Amot Investments Ltd	25/03/2019	02/04/2019	7.85%	₪0.53
BMO CA High Dividend Covered Call ETF	28/03/2019	02/04/2019	6.23%	CA$0.11
BMO Equal Weight REITs Index ETF	28/03/2019	02/04/2019	4.53%	CA$0.09
BMO S&P 500 Index ETF (CAD)	28/03/2019	02/04/2019	0.76%	CA$0.15
Vanguard Morningstar Mid-Cap Growth ETF	28/03/2019	02/04/2019	0.59%	$0.23
Waterstone Financial Inc	20/03/2019	02/04/2019	3.19%	$0.50
BMO Aggregate Bond Index ETF	28/03/2019	02/04/2019	3.45%	CA$0.04
BMO Covered Call Utilities ETF	28/03/2019	02/04/2019	7.22%	CA$0.07
BMO Europe High Dividend Covered Call ETF	28/03/2019	02/04/2019	6.25%	CA$0.11
BMO Laddered Preferred Share Index ETF	28/03/2019	02/04/2019	5.22%	CA$0.04
Capital Group Global High Income Opportunities (LUX) Bgd	01/04/2019	02/04/2019	6.74%	€0.25
GS Holdings Corp	27/12/2018	02/04/2019	2.51%	₩1,900
Raiffeisen-ESG-Euro-Rent (R) A	01/04/2019	02/04/2019	1.02%	€1.00
Siemens Euroinvest Corporates	29/03/2019	02/04/2019	2.30%	€0.16
Vanguard Morningstar Mid-Cap Value ETF	28/03/2019	02/04/2019	1.78%	$0.52
3 Banken Österreich-Fonds R A	01/04/2019	02/04/2019	1.95%	€1.40
BCO Mercantil de Investimentos SA Pfd Shs	07/03/2019	02/04/2019	8.21%	R$1.40
BEML Ltd	28/03/2019	02/04/2019	0.24%	₹2.25
BMO Covered Call Canadian Banks ETF	28/03/2019	02/04/2019	4.57%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/03/2019	02/04/2019	6.24%	CA$0.09
BMO Monthly Income ETF	28/03/2019	02/04/2019	3.77%	CA$0.06
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/04/2019	02/04/2019	5.45%	€0.09
Hammond Manufacturing Co Ltd Class A	14/03/2019	02/04/2019	0.26%	CA$0.02
Riyad Bank	20/03/2019	02/04/2019	5.18%	SAR 0.40
Strauss Group Ltd	24/03/2019	02/04/2019	2.75%	₪1.74
Vanguard FTSE Emerging Markets All Cap Index ETF	25/03/2019	02/04/2019	2.03%	CA$0.08
Vanguard Morningstar Large-Cap ETF	28/03/2019	02/04/2019	0.99%	$0.76
Vanguard Morningstar U.S. Total Market Index ETF	25/03/2019	02/04/2019	0.76%	CA$0.25
Abu Dhabi National Hotels	12/03/2019	02/04/2019	7.52%	AED 0.01
Aegon Global Diversified Income Fund USD A Inc H	01/04/2019	02/04/2019	4.54%	$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	28/03/2019	02/04/2019	0.20%	$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	29/03/2019	02/04/2019	0.00%	€0.00
Amundi Funds - Strategic Bond I2 EUR QD (D)	29/03/2019	02/04/2019	0.00%	€8.99
Amundi Money Market Fund - Short Term (USD) IC-D	29/03/2019	02/04/2019	0.00%	$0.00
BMO Covered Call US Banks ETF	28/03/2019	02/04/2019	6.35%	CA$0.15
BMO Equal Weight Banks Index ETF	28/03/2019	02/04/2019	2.31%	CA$0.09
BMO Equal Weight Oil & Gas Index ETF	28/03/2019	02/04/2019	2.64%	CA$0.35
BMO Equal Weight Utilities Index ETF	28/03/2019	02/04/2019	2.75%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/03/2019	02/04/2019	6.53%	CA$0.12
BMO Long Federal Bond Index ETF	28/03/2019	02/04/2019	2.91%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	28/03/2019	02/04/2019	3.36%	CA$0.35
BMO Low Volatility Canadian Equity ETF	28/03/2019	02/04/2019	1.85%	CA$0.22
BMO Mid Corporate Bond Index ETF	28/03/2019	02/04/2019	4.41%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/03/2019	02/04/2019	4.70%	CA$0.06
BMO MSCI EAFE Index ETF	28/03/2019	02/04/2019	1.88%	CA$0.13
BMO S&P 500 Index ETF (USD)	28/03/2019	02/04/2019	0.78%	$0.12
BMO S&P/TSX Capped Composite Index ETF	28/03/2019	02/04/2019	1.97%	CA$0.16
BMO US High Dividend Covered Call ETF	28/03/2019	02/04/2019	6.26%	CA$0.10
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/02/2019	02/04/2019	1.36%	R$0.71
Hanwha Life Insurance Co Ltd	27/12/2018	02/04/2019	0.00%	₩100
LG H&H	27/12/2018	02/04/2019	0.99%	₩9,250
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	07/03/2019	02/04/2019	3.28%	R$0.49
Press Metal Aluminium Holdings Bhd	14/03/2019	02/04/2019	1.30%	MYR 0.01
Utah Medical Products Inc	14/03/2019	02/04/2019	1.75%	$0.28
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	25/03/2019	02/04/2019	1.86%	CA$0.26
Ace Bed Co Ltd	27/12/2018	02/04/2019	7.03%	₩1,000
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/04/2019	02/04/2019	4.53%	$0.05
AGFiQ Hedged Dividend Income Fund	28/03/2019	02/04/2019	0.00%	$0.09
Akcansa Cimento Sanayi Ve Ticaret AS	29/03/2019	02/04/2019	0.77%	TRY 0.80
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/03/2019	02/04/2019	0.00%	CA$0.09
ALPS O'Shares International Developed Quality Dividend ETF	28/03/2019	02/04/2019	0.59%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	28/03/2019	02/04/2019	0.54%	$0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	29/03/2019	02/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	29/03/2019	02/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	29/03/2019	02/04/2019	0.00%	€13.14
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/03/2019	02/04/2019	0.00%	$0.01
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	29/03/2019	02/04/2019	0.00%	€10.37
Amundi Funds - Strategic Income I2 EUR QD (D)	29/03/2019	02/04/2019	0.00%	€9.93
Amundi Funds - US Bond A2 EUR MTD (D)	29/03/2019	02/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	29/03/2019	02/04/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	29/03/2019	02/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	29/03/2019	02/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	29/03/2019	02/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/03/2019	02/04/2019	0.00%	€0.00
Azzas 2154 SA	27/02/2019	02/04/2019	13.82%	R$0.83
BMO Balanced ETF	28/03/2019	02/04/2019	1.63%	CA$0.06
BMO Canadian Dividend ETF	28/03/2019	02/04/2019	2.68%	CA$0.07
BMO Conservative ETF	28/03/2019	02/04/2019	1.90%	CA$0.07
BMO Core Plus Bond ETF	28/03/2019	02/04/2019	2.88%	CA$0.20
BMO Corporate Bond Index ETF	28/03/2019	02/04/2019	4.17%	CA$0.40
BMO Discount Bond Index ETF	28/03/2019	02/04/2019	1.76%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	28/03/2019	02/04/2019	0.98%	CA$0.18
BMO Emerging Market Bond Hedged to CAD Index ETF	28/03/2019	02/04/2019	4.01%	CA$0.06
BMO Equal Weight Industrials Index ETF	28/03/2019	02/04/2019	0.87%	CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/03/2019	02/04/2019	1.71%	CA$0.13
BMO Equal Weight US Banks Index ETF	28/03/2019	02/04/2019	1.62%	CA$0.13
BMO Floating Rate High Yield ETF	28/03/2019	02/04/2019	4.75%	CA$0.06
BMO Global Communications Index ETF	28/03/2019	02/04/2019	0.96%	CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF	28/03/2019	02/04/2019	0.63%	CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF	28/03/2019	02/04/2019	2.10%	CA$0.11
BMO Global Infrastructure Index ETF	28/03/2019	02/04/2019	2.30%	CA$0.26
BMO Global Strategic Bond ETF	28/03/2019	02/04/2019	4.42%	CA$0.28
BMO Government Bond Index ETF	28/03/2019	02/04/2019	2.99%	CA$0.31
BMO Growth ETF	28/03/2019	02/04/2019	1.42%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/03/2019	02/04/2019	6.53%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	28/03/2019	02/04/2019	6.55%	CA$0.10
BMO International Dividend ETF	28/03/2019	02/04/2019	3.10%	CA$0.09
BMO International Dividend Hedged to CAD ETF	28/03/2019	02/04/2019	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	28/03/2019	02/04/2019	4.69%	CA$0.07
BMO Long Provincial Bond Index ETF	28/03/2019	02/04/2019	3.73%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	28/03/2019	02/04/2019	4.69%	$0.35
BMO Low Volatility International Equity ETF	28/03/2019	02/04/2019	2.10%	CA$0.15
BMO Low Volatility International Equity Hedged to CAD ETF	28/03/2019	02/04/2019	2.16%	CA$0.14
BMO Low Volatility US Equity ETF (CAD)	28/03/2019	02/04/2019	1.68%	CA$0.16
BMO Low Volatility US Equity ETF (USD)	28/03/2019	02/04/2019	1.58%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	28/03/2019	02/04/2019	1.69%	CA$0.10
BMO Mid Federal Bond Index ETF	28/03/2019	02/04/2019	2.79%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/03/2019	02/04/2019	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2019	02/04/2019	4.68%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/03/2019	02/04/2019	4.63%	$0.05
BMO Mid-Term US Treasury Bond Fund ETF	28/03/2019	02/04/2019	3.42%	CA$0.25
BMO Mid-Term US Treasury Bond Fund ETF	28/03/2019	02/04/2019	4.84%	$0.25
BMO MSCI All Country World High Quality Index ETF	28/03/2019	02/04/2019	0.48%	CA$0.09
BMO MSCI Canada Value Index ETF	28/03/2019	02/04/2019	1.87%	CA$0.14
BMO MSCI EAFE Hedged to CAD Index ETF	28/03/2019	02/04/2019	1.87%	CA$0.15
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/03/2019	02/04/2019	1.58%	CA$0.11
BMO MSCI USA High Quality Index ETF	28/03/2019	02/04/2019	0.43%	CA$0.09
BMO MSCI USA Value Index ETF	28/03/2019	02/04/2019	1.16%	CA$0.13
BMO Real Return Bond Index ETF	28/03/2019	02/04/2019	4.33%	CA$0.04
BMO S&P 500 Hedged to CAD Index ETF	28/03/2019	02/04/2019	0.80%	CA$0.16
BMO Short Corporate Bond Index ETF	28/03/2019	02/04/2019	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	28/03/2019	02/04/2019	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	28/03/2019	02/04/2019	2.53%	CA$0.04
BMO Short-Term Bond Index ETF	28/03/2019	02/04/2019	3.18%	CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2019	02/04/2019	4.50%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	28/03/2019	02/04/2019	4.13%	$0.20
BMO Short-Term US Treasury Bond Fund ETF	28/03/2019	02/04/2019	2.96%	CA$0.20
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	28/03/2019	02/04/2019	3.45%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	28/03/2019	02/04/2019	3.67%	CA$0.25
BMO Ultra Short-Term Bond ETF	28/03/2019	02/04/2019	2.51%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	28/03/2019	02/04/2019	4.17%	$0.13
BMO US Dividend ETF (CAD)	28/03/2019	02/04/2019	1.52%	CA$0.08
BMO US Dividend ETF (USD)	28/03/2019	02/04/2019	1.50%	$0.06
BMO US Dividend Hedged to CAD ETF	28/03/2019	02/04/2019	1.69%	CA$0.06
BMO US High Dividend Covered Call ETF	28/03/2019	02/04/2019	6.33%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	28/03/2019	02/04/2019	6.49%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	28/03/2019	02/04/2019	5.83%	CA$0.11
BMO US Preferred Share Index ETF	28/03/2019	02/04/2019	5.85%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/03/2019	02/04/2019	5.83%	$0.11
BMO US Put Write ETF	28/03/2019	02/04/2019	9.34%	CA$0.10
BMO US Put Write ETF(USD)	28/03/2019	02/04/2019	9.65%	$0.10
BMO US Put Write Hedged to CAD ETF	28/03/2019	02/04/2019	10.14%	CA$0.10
Com2uS Corp	27/12/2018	02/04/2019	4.26%	₩1,400
EITA Resources Bhd	15/03/2019	02/04/2019	4.17%	MYR 0.02
GC Cell Corp	27/12/2018	02/04/2019	0.00%	₩35
GS Holdings Corp	27/12/2018	02/04/2019	4.76%	₩1,950
Hwashin Co Ltd	27/12/2018	02/04/2019	2.00%	₩25
Hwashin Precision Co Ltd	27/12/2018	02/04/2019	1.83%	₩20
Integral Diagnostics Ltd	01/03/2019	02/04/2019	3.26%	A$0.05
Ironbark Balanced Income Ltd	18/03/2019	02/04/2019	5.97%	A$0.02
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/04/2019	02/04/2019	2.00%	€0.03
Kumho E&C	27/12/2018	02/04/2019	1.59%	₩500
Kumho E&C Pfd Registered Shs Non-Voting	27/12/2018	02/04/2019	1.67%	₩550
LG H&H Pfd Registered Shs Non-Voting	27/12/2018	02/04/2019	2.83%	₩9,300
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	01/04/2019	02/04/2019	5.04%	€0.23
Neo Technical System Co Ltd	27/12/2018	02/04/2019	1.08%	₩250
Power Root Bhd	15/03/2019	02/04/2019	1.21%	MYR 0.02
PT Bank Mega Tbk	12/03/2019	02/04/2019	4.33%	IDR 66
Samyang Corp	27/12/2018	02/04/2019	3.88%	₩1,500
Samyang Corp Pfd Shs Non-Voting	27/12/2018	02/04/2019	5.53%	₩1,550
SJG Sejong Co Ltd	27/12/2018	02/04/2019	2.99%	₩50
Sp Samhwa	27/12/2018	02/04/2019	5.69%	₩125
Sunflower Sustainable Investments Ltd	25/03/2019	02/04/2019	0.00%	₪0.81
Tadiran Group Ltd	24/03/2019	02/04/2019	0.00%	₪2.23
Yorhe Fluid Intelligent Control Co Ltd Class A	02/04/2019	02/04/2019	0.00%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

29/03/2019

02/04/2019

3.46%

€0.70

Kimberly-Clark Corp

07/03/2019

02/04/2019

4.78%

$1.03

Iron Mountain Inc

14/03/2019

02/04/2019

2.88%

$0.61

FS KKR Capital Corp

19/03/2019

02/04/2019

14.81%

$0.19

Novo Nordisk AS ADR

22/03/2019

02/04/2019

3.93%

$0.20

Sartorius AG Vz

29/03/2019

02/04/2019

0.32%

€0.62

Sartorius AG

29/03/2019

02/04/2019

0.40%

€0.61

Andritz AG

29/03/2019

02/04/2019

3.39%

€1.55

Randstad NV

28/03/2019

02/04/2019

4.14%

€2.27

WR Berkley Corp

13/03/2019

02/04/2019

2.66%

$0.15

Sartorius Stedim Biotech SA

29/03/2019

02/04/2019

0.38%

€0.57

Vanguard Real Estate Index Fund ETF Shares

28/03/2019

02/04/2019

3.55%

$0.62

Owens-Corning Inc

07/03/2019

02/04/2019

2.28%

$0.22

Vanguard Dividend Appreciation Index Fund ETF Shares

28/03/2019

02/04/2019

1.46%

$0.51

Spire Inc

08/03/2019

02/04/2019

4.07%

$0.59

Vanguard Morningstar Growth ETF

28/03/2019

02/04/2019

0.39%

$0.07

Vanguard FTSE Developed Markets Index Fund ETF Shares

28/03/2019

02/04/2019

2.49%

$0.18

SITE Centers Corp

14/03/2019

02/04/2019

0.00%

$0.20

South Jersey Industries Inc

15/03/2019

02/04/2019

0.00%

$0.29

Finnair Oyj

21/03/2019

02/04/2019

2.09%

€0.85

Fluor Corp

01/03/2019

02/04/2019

0.00%

$0.21

Suncorp Group Ltd

20/02/2019

02/04/2019

4.30%

A$0.31

Siemens Qualität & Dividende Europa

29/03/2019

02/04/2019

2.95%

€0.50

Vanguard Morningstar Value ETF

29/03/2019

02/04/2019

2.16%

$0.73

Vanguard Morningstar Small-Cap ETF

28/03/2019

02/04/2019

1.19%

$0.48

Vanguard Morningstar Small-Cap Value ETF

28/03/2019

02/04/2019

1.74%

$0.59

Aegon Global Diversified Income Fund EUR A Inc

01/04/2019

02/04/2019

4.57%

€0.04

Aegon Global Diversified Income Fund EUR B Inc

01/04/2019

02/04/2019

4.56%

€0.04

Lumo Kodit Oyj

15/03/2019

02/04/2019

1.40%

€0.29

Nabors Industries Ltd

11/03/2019

02/04/2019

0.00%

$0.01

NIB Holdings Ltd

28/02/2019

02/04/2019

3.89%

A$0.10

Myers Industries Inc

19/03/2019

02/04/2019

1.67%

$0.14

Akita Drilling Ltd

14/03/2019

02/04/2019

0.00%

CA$0.09

BlueScope Steel Ltd

01/03/2019

02/04/2019

2.96%

A$0.06

Dubai Islamic Bank PJSC

14/03/2019

02/04/2019

4.72%

AED 0.35

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/03/2019

02/04/2019

4.43%

R$0.39

Vanguard Morningstar Mid-Cap ETF

28/03/2019

02/04/2019

1.28%

$0.55

Kelsian Group Ltd

18/03/2019

02/04/2019

3.87%

A$0.06

Siemens Qualität & Dividende USA

29/03/2019

02/04/2019

1.32%

€0.23

Vanguard Extended Market Index Fund ETF Shares

28/03/2019

02/04/2019

0.99%

$0.31

Wajax Corp

28/03/2019

02/04/2019

6.47%

CA$0.25

Chelverton UK Dividend Trust

14/03/2019

02/04/2019

7.04%

£0.02

Financial Institutions Inc

14/03/2019

02/04/2019

3.12%

$0.25

Oil & Natural Gas Corp Ltd

26/03/2019

02/04/2019

0.00%

₹1.00

Vanguard Morningstar Small-Cap Growth ETF

28/03/2019

02/04/2019

0.43%

$0.24

Altra Industrial Motion Corp

15/03/2019

02/04/2019

0.00%

$0.17

Amot Investments Ltd

25/03/2019

02/04/2019

7.85%

₪0.53

BMO CA High Dividend Covered Call ETF

28/03/2019

02/04/2019

6.23%

CA$0.11

BMO Equal Weight REITs Index ETF

28/03/2019

02/04/2019

4.53%

CA$0.09

BMO S&P 500 Index ETF (CAD)

28/03/2019

02/04/2019

0.76%

CA$0.15

Vanguard Morningstar Mid-Cap Growth ETF

28/03/2019

02/04/2019

0.59%

$0.23

Waterstone Financial Inc

20/03/2019

02/04/2019

3.19%

$0.50

BMO Aggregate Bond Index ETF

28/03/2019

02/04/2019

3.45%

CA$0.04

BMO Covered Call Utilities ETF

28/03/2019

02/04/2019

7.22%

CA$0.07

BMO Europe High Dividend Covered Call ETF

28/03/2019

02/04/2019

6.25%

CA$0.11

BMO Laddered Preferred Share Index ETF

28/03/2019

02/04/2019

5.22%

CA$0.04

Capital Group Global High Income Opportunities (LUX) Bgd

01/04/2019

02/04/2019

6.74%

€0.25

GS Holdings Corp

27/12/2018

02/04/2019

2.51%

₩1,900

Raiffeisen-ESG-Euro-Rent (R) A

01/04/2019

02/04/2019

1.02%

€1.00

Siemens Euroinvest Corporates

29/03/2019

02/04/2019

2.30%

€0.16

Vanguard Morningstar Mid-Cap Value ETF

28/03/2019

02/04/2019

1.78%

$0.52

3 Banken Österreich-Fonds R A

01/04/2019

02/04/2019

1.95%

€1.40

BCO Mercantil de Investimentos SA Pfd Shs

07/03/2019

02/04/2019

8.21%

R$1.40

BEML Ltd

28/03/2019

02/04/2019

0.24%

₹2.25

BMO Covered Call Canadian Banks ETF

28/03/2019

02/04/2019

4.57%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/03/2019

02/04/2019

6.24%

CA$0.09

BMO Monthly Income ETF

28/03/2019

02/04/2019

3.77%

CA$0.06

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/04/2019

02/04/2019

5.45%

€0.09

Hammond Manufacturing Co Ltd Class A

14/03/2019

02/04/2019

0.26%

CA$0.02

Riyad Bank

20/03/2019

02/04/2019

5.18%

SAR 0.40

Strauss Group Ltd

24/03/2019

02/04/2019

2.75%

₪1.74

Vanguard FTSE Emerging Markets All Cap Index ETF

25/03/2019

02/04/2019

2.03%

CA$0.08

Vanguard Morningstar Large-Cap ETF

28/03/2019

02/04/2019

0.99%

$0.76

Vanguard Morningstar U.S. Total Market Index ETF

25/03/2019

02/04/2019

0.76%

CA$0.25

Abu Dhabi National Hotels

12/03/2019

02/04/2019

7.52%

AED 0.01

Aegon Global Diversified Income Fund USD A Inc H

01/04/2019

02/04/2019

4.54%

$0.04

ALPS O'Shares U.S. Quality Dividend ETF Shares

28/03/2019

02/04/2019

0.20%

$0.07

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

29/03/2019

02/04/2019

0.00%

€0.00

Amundi Funds - Strategic Bond I2 EUR QD (D)

29/03/2019

02/04/2019

0.00%

€8.99

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

29/03/2019

02/04/2019

0.00%

$0.00

BMO Covered Call US Banks ETF

28/03/2019

02/04/2019

6.35%

CA$0.15

BMO Equal Weight Banks Index ETF

28/03/2019

02/04/2019

2.31%

CA$0.09

BMO Equal Weight Oil & Gas Index ETF

28/03/2019

02/04/2019

2.64%

CA$0.35

BMO Equal Weight Utilities Index ETF

28/03/2019

02/04/2019

2.75%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/03/2019

02/04/2019

6.53%

CA$0.12

BMO Long Federal Bond Index ETF

28/03/2019

02/04/2019

2.91%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

28/03/2019

02/04/2019

3.36%

CA$0.35

BMO Low Volatility Canadian Equity ETF

28/03/2019

02/04/2019

1.85%

CA$0.22

BMO Mid Corporate Bond Index ETF

28/03/2019

02/04/2019

4.41%

CA$0.05

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

28/03/2019

02/04/2019

4.70%

CA$0.06

BMO MSCI EAFE Index ETF

28/03/2019

02/04/2019

1.88%

CA$0.13

BMO S&P 500 Index ETF (USD)

28/03/2019

02/04/2019

0.78%

$0.12

BMO S&P/TSX Capped Composite Index ETF

28/03/2019

02/04/2019

1.97%

CA$0.16

BMO US High Dividend Covered Call ETF

28/03/2019

02/04/2019

6.26%

CA$0.10

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/02/2019

02/04/2019

1.36%

R$0.71

Hanwha Life Insurance Co Ltd

27/12/2018

02/04/2019

0.00%

₩100

LG H&H

27/12/2018

02/04/2019

0.99%

₩9,250

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

07/03/2019

02/04/2019

3.28%

R$0.49

Press Metal Aluminium Holdings Bhd

14/03/2019

02/04/2019

1.30%

MYR 0.01

Utah Medical Products Inc

14/03/2019

02/04/2019

1.75%

$0.28

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

25/03/2019

02/04/2019

1.86%

CA$0.26

Ace Bed Co Ltd

27/12/2018

02/04/2019

7.03%

₩1,000

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/04/2019

02/04/2019

4.53%

$0.05

AGFiQ Hedged Dividend Income Fund

28/03/2019

02/04/2019

0.00%

$0.09

Akcansa Cimento Sanayi Ve Ticaret AS

29/03/2019

02/04/2019

0.77%

TRY 0.80

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/03/2019

02/04/2019

0.00%

CA$0.09

ALPS O'Shares International Developed Quality Dividend ETF

28/03/2019

02/04/2019

0.59%

$0.07

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

28/03/2019

02/04/2019

0.54%

$0.07

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

29/03/2019

02/04/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

29/03/2019

02/04/2019

0.00%

$0.01

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

29/03/2019

02/04/2019

0.00%

€13.14

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

29/03/2019

02/04/2019

0.00%

$0.01

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

29/03/2019

02/04/2019

0.00%

€10.37

Amundi Funds - Strategic Income I2 EUR QD (D)

29/03/2019

02/04/2019

0.00%

€9.93

Amundi Funds - US Bond A2 EUR MTD (D)

29/03/2019

02/04/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

29/03/2019

02/04/2019

0.00%

€0.00

Amundi Funds - US Short Term Bond A2 USD MTD (D)

29/03/2019

02/04/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

29/03/2019

02/04/2019

0.00%

$0.00

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

29/03/2019

02/04/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

29/03/2019

02/04/2019

0.00%

€0.00

Azzas 2154 SA

27/02/2019

02/04/2019

13.82%

R$0.83

BMO Balanced ETF

28/03/2019

02/04/2019

1.63%

CA$0.06

BMO Canadian Dividend ETF

28/03/2019

02/04/2019

2.68%

CA$0.07

BMO Conservative ETF

28/03/2019

02/04/2019

1.90%

CA$0.07

BMO Core Plus Bond ETF

28/03/2019

02/04/2019

2.88%

CA$0.20

BMO Corporate Bond Index ETF

28/03/2019

02/04/2019

4.17%

CA$0.40

BMO Discount Bond Index ETF

28/03/2019

02/04/2019

1.76%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

28/03/2019

02/04/2019

0.98%

CA$0.18

BMO Emerging Market Bond Hedged to CAD Index ETF

28/03/2019

02/04/2019

4.01%

CA$0.06

BMO Equal Weight Industrials Index ETF

28/03/2019

02/04/2019

0.87%

CA$0.12

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/03/2019

02/04/2019

1.71%

CA$0.13

BMO Equal Weight US Banks Index ETF

28/03/2019

02/04/2019

1.62%

CA$0.13

BMO Floating Rate High Yield ETF

28/03/2019

02/04/2019

4.75%

CA$0.06

BMO Global Communications Index ETF

28/03/2019

02/04/2019

0.96%

CA$0.09

BMO Global Consumer Discretionary Hedged to CAD Index ETF

28/03/2019

02/04/2019

0.63%

CA$0.07

BMO Global Consumer Staples Hedged to CAD Index ETF

28/03/2019

02/04/2019

2.10%

CA$0.11

BMO Global Infrastructure Index ETF

28/03/2019

02/04/2019

2.30%

CA$0.26

BMO Global Strategic Bond ETF

28/03/2019

02/04/2019

4.42%

CA$0.28

BMO Government Bond Index ETF

28/03/2019

02/04/2019

2.99%

CA$0.31

BMO Growth ETF

28/03/2019

02/04/2019

1.42%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/03/2019

02/04/2019

6.53%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

28/03/2019

02/04/2019

6.55%

CA$0.10

BMO International Dividend ETF

28/03/2019

02/04/2019

3.10%

CA$0.09

BMO International Dividend Hedged to CAD ETF

28/03/2019

02/04/2019

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

28/03/2019

02/04/2019

4.69%

CA$0.07

BMO Long Provincial Bond Index ETF

28/03/2019

02/04/2019

3.73%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

28/03/2019

02/04/2019

4.69%

$0.35

BMO Low Volatility International Equity ETF

28/03/2019

02/04/2019

2.10%

CA$0.15

BMO Low Volatility International Equity Hedged to CAD ETF

28/03/2019

02/04/2019

2.16%

CA$0.14

BMO Low Volatility US Equity ETF (CAD)

28/03/2019

02/04/2019

1.68%

CA$0.16

BMO Low Volatility US Equity ETF (USD)

28/03/2019

02/04/2019

1.58%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

28/03/2019

02/04/2019

1.69%

CA$0.10

BMO Mid Federal Bond Index ETF

28/03/2019

02/04/2019

2.79%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/03/2019

02/04/2019

3.43%

CA$0.03

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

28/03/2019

02/04/2019

4.68%

CA$0.05

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

28/03/2019

02/04/2019

4.63%

$0.05

BMO Mid-Term US Treasury Bond Fund ETF

28/03/2019

02/04/2019

3.42%

CA$0.25

BMO Mid-Term US Treasury Bond Fund ETF

28/03/2019

02/04/2019

4.84%

$0.25

BMO MSCI All Country World High Quality Index ETF

28/03/2019

02/04/2019

0.48%

CA$0.09

BMO MSCI Canada Value Index ETF

28/03/2019

02/04/2019

1.87%

CA$0.14

BMO MSCI EAFE Hedged to CAD Index ETF

28/03/2019

02/04/2019

1.87%

CA$0.15

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/03/2019

02/04/2019

1.58%

CA$0.11

BMO MSCI USA High Quality Index ETF

28/03/2019

02/04/2019

0.43%

CA$0.09

BMO MSCI USA Value Index ETF

28/03/2019

02/04/2019

1.16%

CA$0.13

BMO Real Return Bond Index ETF

28/03/2019

02/04/2019

4.33%

CA$0.04

BMO S&P 500 Hedged to CAD Index ETF

28/03/2019

02/04/2019

0.80%

CA$0.16

BMO Short Corporate Bond Index ETF

28/03/2019

02/04/2019

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

28/03/2019

02/04/2019

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

28/03/2019

02/04/2019

2.53%

CA$0.04

BMO Short-Term Bond Index ETF

28/03/2019

02/04/2019

3.18%

CA$0.30

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

28/03/2019

02/04/2019

4.50%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

28/03/2019

02/04/2019

4.13%

$0.20

BMO Short-Term US Treasury Bond Fund ETF

28/03/2019

02/04/2019

2.96%

CA$0.20

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

28/03/2019

02/04/2019

3.45%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

28/03/2019

02/04/2019

3.67%

CA$0.25

BMO Ultra Short-Term Bond ETF

28/03/2019

02/04/2019

2.51%

CA$0.12

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

28/03/2019

02/04/2019

4.17%

$0.13

BMO US Dividend ETF (CAD)

28/03/2019

02/04/2019

1.52%

CA$0.08

BMO US Dividend ETF (USD)

28/03/2019

02/04/2019

1.50%

$0.06

BMO US Dividend Hedged to CAD ETF

28/03/2019

02/04/2019

1.69%

CA$0.06

BMO US High Dividend Covered Call ETF

28/03/2019

02/04/2019

6.33%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

28/03/2019

02/04/2019

6.49%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

28/03/2019

02/04/2019

5.83%

CA$0.11

BMO US Preferred Share Index ETF

28/03/2019

02/04/2019

5.85%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/03/2019

02/04/2019

5.83%

$0.11

BMO US Put Write ETF

28/03/2019

02/04/2019

9.34%

CA$0.10

BMO US Put Write ETF(USD)

28/03/2019

02/04/2019

9.65%

$0.10

BMO US Put Write Hedged to CAD ETF

28/03/2019

02/04/2019

10.14%

CA$0.10

Com2uS Corp

27/12/2018

02/04/2019

4.26%

₩1,400

EITA Resources Bhd

15/03/2019

02/04/2019

4.17%

MYR 0.02

GC Cell Corp

27/12/2018

02/04/2019

0.00%

₩35

GS Holdings Corp

27/12/2018

02/04/2019

4.76%

₩1,950

Hwashin Co Ltd

27/12/2018

02/04/2019

2.00%

₩25

Hwashin Precision Co Ltd

27/12/2018

02/04/2019

1.83%

₩20

Integral Diagnostics Ltd

01/03/2019

02/04/2019

3.26%

A$0.05

Ironbark Balanced Income Ltd

18/03/2019

02/04/2019

5.97%

A$0.02

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/04/2019

02/04/2019

2.00%

€0.03

Kumho E&C

27/12/2018

02/04/2019

1.59%

₩500

Kumho E&C Pfd Registered Shs Non-Voting

27/12/2018

02/04/2019

1.67%

₩550

LG H&H Pfd Registered Shs Non-Voting

27/12/2018

02/04/2019

2.83%

₩9,300

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

01/04/2019

02/04/2019

5.04%

€0.23

Neo Technical System Co Ltd

27/12/2018

02/04/2019

1.08%

₩250

Power Root Bhd

15/03/2019

02/04/2019

1.21%

MYR 0.02

PT Bank Mega Tbk

12/03/2019

02/04/2019

4.33%

IDR 66

Samyang Corp

27/12/2018

02/04/2019

3.88%

₩1,500

Samyang Corp Pfd Shs Non-Voting

27/12/2018

02/04/2019

5.53%

₩1,550

SJG Sejong Co Ltd

27/12/2018

02/04/2019

2.99%

₩50

Sp Samhwa

27/12/2018

02/04/2019

5.69%

₩125

Sunflower Sustainable Investments Ltd

25/03/2019

02/04/2019

0.00%

₪0.81

Tadiran Group Ltd

24/03/2019

02/04/2019

0.00%

₪2.23

Yorhe Fluid Intelligent Control Co Ltd Class A

02/04/2019

0.00%

CN¥0.26

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All 211 dividends with pay date on 02 April 2019

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