Dividend Calendar 03 July 2019

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All 296 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enagas SA
Enagas SA
5.79%€0.92
Dynex Capital Inc
Dynex Capital Inc
15.37%$0.18
HP Inc
HP Inc
6.69%$0.16
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.42%HK$0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.31%$0.11
Restaurant Brands International Inc
Restaurant Brands International Inc
3.46%$0.50
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.82%$0.36
Royal Caribbean Group
Royal Caribbean Group
2.21%$0.70
Einhell Germany AG
Einhell Germany AG
2.36%€0.47
Befesa SA Bearer Shares
Befesa SA Bearer Shares
1.90%€1.32
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.61%$0.63
Allgeier SE
Allgeier SE
2.88%€0.50
AH Realty Trust Inc
AH Realty Trust Inc
9.97%$0.21
Golar LNG Ltd
Golar LNG Ltd
1.86%$0.15
CIE Automotive SA
CIE Automotive SA
3.28%€0.31
PulteGroup Inc
PulteGroup Inc
0.92%$0.11
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.24%HK$0.27
Dynacor Group Inc
Dynacor Group Inc
3.78%CA$0.01
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.75%$0.35
National Australia Bank Ltd
National Australia Bank Ltd
3.82%A$0.83
Telefonica SA ADR
Telefonica SA ADR
7.83%$0.23
Gecina Nom
Gecina Nom
7.90%€2.75
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.75%$0.49
RHI Magnesita NV
RHI Magnesita NV
6.05%£1.33
Macquarie Group Ltd
Macquarie Group Ltd
3.01%A$3.60
Ipsos SA
Ipsos SA
5.58%€0.88
PEH Wertpapier AG
PEH Wertpapier AG
7.32%€1.50
GIMV NV
GIMV NV
5.59%€2.32
Clariane SE
Clariane SE
0.00%€0.60
Equasens
Equasens
3.17%€0.85
J&J Snack Foods Corp
J&J Snack Foods Corp
4.01%$0.50
ATAL SA
ATAL SA
9.55%PLN 4.70
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.74%€0.95
Aecon Group Inc
Aecon Group Inc
1.68%CA$0.15
Toromont Industries Ltd
Toromont Industries Ltd
1.08%CA$0.27
Tallink Grupp AS
Tallink Grupp AS
9.87%€0.12
Deufol SE
Deufol SE
6.28%€0.30
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.53%HK$0.12
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 7.34
Samhallsbyggnadsbolaget i Norden AB Class D
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.49
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.46%$0.39
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.15%CN¥0.25
Mercer International Inc
Mercer International Inc
0.00%$0.14
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.62%$0.24
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.28%$0.12
Greencore Group PLC
Greencore Group PLC
1.11%£0.02
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.22
Winnebago Industries Inc
Winnebago Industries Inc
4.43%$0.11
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.15
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.44%$0.18
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
Odontoprev SA
Odontoprev SA
1.58%R$0.03
Sipef SA
Sipef SA
2.00%€0.55
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.16%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.73%$0.70
Restaurant Brands International LP
Restaurant Brands International LP
3.50%$0.50
Wajax Corp
Wajax Corp
4.22%CA$0.25
AB Sagax
AB Sagax
5.73%SEK 0.50
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.76%CA$0.11
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.84%CA$0.15
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.44
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.85%$0.20
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.33%CA$0.04
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.16%CA$0.09
Corem Property Group AB
Corem Property Group AB
8.31%SEK 5.00
GL Events
GL Events
3.10%€0.65
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2.12%CN¥0.10
LXI REIT
LXI REIT
0.00%£0.01
NTT Inc ADR
NTT Inc ADR
3.54%$0.44
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.31
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.01%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.17%CA$0.11
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.53%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.83%CA$0.09
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.17%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.46%CA$0.06
Brenntag SE ADR
Brenntag SE ADR
3.56%$0.27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.03%$0.21
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.02
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0.00%$0.53
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
10.06%R$6.36
Tandem Group PLC
Tandem Group PLC
0.00%£0.03
Able Global Bhd
Able Global Bhd
7.19%MYR 0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.03
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.15
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.46%CA$0.16
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.81%CA$0.35
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.71%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.77%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.02%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.17%CA$0.35
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.94%CA$0.22
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.39%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.43%CA$0.06
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.00%CA$0.13
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.87%$0.12
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.11%CA$0.16
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.19%CA$0.11
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1.09%CN¥0.17
Coheris
Coheris
0.72%€0.03
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.71%€0.20
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
Far East Orchard Ltd
Far East Orchard Ltd
4.79%SGD 0.06
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.18%$0.13
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
13.38%CN¥0.20
Inspire 100 ETF
Inspire 100 ETF
0.00%$0.11
Inspire Global Hope ETF
Inspire Global Hope ETF
0.00%$0.24
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7.75%SEK 2.38
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.51%$0.17
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
9.69%R$6.36
Utah Medical Products Inc
Utah Medical Products Inc
1.91%$0.28
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$0.27
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
0.00%€19.30
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
0.00%$23.06
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%$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.24
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.16
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
0.00%€12.13
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
0.00%€0.12
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
0.00%€3.52
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
0.00%€3.01
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.00
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.00
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
0.00%€3.64
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
0.00%€3.09
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.03
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
0.00%€3.29
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.03
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
0.00%€2.90
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
0.00%€2.89
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0.00%€9.00
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.48
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0.00%€0.33
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0.00%€8.97
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.14
Amundi Funds - Optimal Yield M2 EUR QTD (D)
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0.00%€7.37
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.12
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.23
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.23
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.20
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.22
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0.00%€8.34
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.19
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.09
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.19
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.09
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.28
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
0.00%€8.48
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1.28%€0.10
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5.43%CN¥0.35
BMO Balanced ETF
BMO Balanced ETF
1.83%CA$0.06
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.94%CA$0.07
BMO Conservative ETF
BMO Conservative ETF
2.13%CA$0.07
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.86%CA$0.20
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4.09%CA$0.40
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.07%CA$0.18
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.35%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.76%CA$0.09
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.04%CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.94%CA$0.13
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.82%CA$0.13
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.11%CA$0.06
BMO Global Communications Index ETF
BMO Global Communications Index ETF
1.03%CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.64%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.15%CA$0.11
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.30%CA$0.26
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.39%CA$0.28
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2.35%CA$0.31
BMO Growth ETF
BMO Growth ETF
1.59%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.46%CA$0.07
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.34%CA$0.11
BMO International Dividend ETF
BMO International Dividend ETF
3.05%CA$0.09
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.80%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.83%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.45%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4.40%$0.35
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.16%CA$0.15
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.20%CA$0.14
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.81%CA$0.16
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.65%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.81%CA$0.10
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.41%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
4.56%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.53%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3.26%CA$0.25
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4.61%$0.25
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.54%CA$0.09
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
2.09%CA$0.14
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.97%CA$0.15
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.68%CA$0.11
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.47%CA$0.09
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1.45%CA$0.13
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.87%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.89%CA$0.16
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.92%CA$0.04
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.20%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
4.45%CA$0.03
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.92%CA$0.20
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4.07%$0.20
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.45%CA$0.25
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
3.87%CA$0.25
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.22%$0.13
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.70%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.68%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.02%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.95%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.54%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.80%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.54%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.92%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.16%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.61%CA$0.10
Boho Group AB
Boho Group AB
8.80%SEK 0.24
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.90
BYBON Group Co Ltd Class A
BYBON Group Co Ltd Class A
0.00%CN¥0.19
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.30%CN¥0.05
Central Telegraph PJSC
Central Telegraph PJSC
3.23%RUB 7.41
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 7.41
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0.52%₹2.00
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
2.00%CN¥0.18
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.23
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.16%CN¥0.09
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.88%CN¥0.11
Gas Malaysia Bhd
Gas Malaysia Bhd
4.49%MYR 0.05
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.73%R$1.22
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0.00%CN¥0.07
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.08%HK$0.07
Guangdong Topstar Technology Co Ltd Class A
Guangdong Topstar Technology Co Ltd Class A
0.00%CN¥0.10
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.34%CN¥0.11
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.21%CN¥0.02
Inland Homes PLC
Inland Homes PLC
0.00%£0.01
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.05
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0.00%$0.08
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.60%CN¥0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.32%$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.02%$0.17
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.77%$0.14
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.83%$0.06
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.58%$0.10
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.43%$0.07
Kalleback Property Invest AB
Kalleback Property Invest AB
5.98%SEK 3.00
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
3.09%HK$0.02
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.22%MYR 0.02
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.39%HRK 15.00
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.05%JP¥3
La Doria SpA
La Doria SpA
0.00%€0.18
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.28%CN¥0.92
MAS Financial Services Ltd
MAS Financial Services Ltd
0.55%₹1.20
Min Xin Holdings Ltd
Min Xin Holdings Ltd
0.00%HK$0.10
MOBI Development Co Ltd
MOBI Development Co Ltd
0.00%HK$0.02
National Investments Co KSC
National Investments Co KSC
9.96%KWD 0.010
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
2.57%CN¥0.04
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.83%$0.05
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.95%$0.05
Omh Science Group Co Ltd Class A
Omh Science Group Co Ltd Class A
0.00%CN¥0.02
QCR Holdings Inc
QCR Holdings Inc
0.44%$0.06
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.02%R$0.20
RA International Group PLC
RA International Group PLC
0.00%$0.01
Rosseti South PJSC
Rosseti South PJSC
0.00%RUB 0.01
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
2.39%CN¥0.15
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.87%CN¥0.25
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.05
Shenzhen Grandland Group Co Ltd Class A
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.03
Shenzhen TVT Digital Technology Co Ltd Class A
Shenzhen TVT Digital Technology Co Ltd Class A
2.29%CN¥0.00
Synthesis Electronic Technology Co Ltd A
Synthesis Electronic Technology Co Ltd A
0.00%CN¥0.03
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.31
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.29%R$0.11
Trevisa Investimentos SA
Trevisa Investimentos SA
2.94%R$0.06
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
1.79%CN¥0.18
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
4.21%CN¥0.20
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
3.76%CN¥0.35

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