Dividend Calendar 02 May 2019

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On 02 May 2019 168 securities pay a dividend.

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All 168 dividends with pay date on 02 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	29/04/2019	02/05/2019	0.23%	€2.80
ING Groep NV	25/04/2019	02/05/2019	4.85%	€0.44
HSBC MSCI World UCITS ETF	11/04/2019	02/05/2019	1.19%	$0.12
Stellantis NV	23/04/2019	02/05/2019	0.00%	€0.65
Ferrari NV	23/04/2019	02/05/2019	1.10%	€1.03
Banco Santander SA	29/04/2019	02/05/2019	2.22%	€0.05
Merck KGaA	29/04/2019	02/05/2019	1.56%	€1.25
Industria De Diseno Textil SA	29/04/2019	02/05/2019	3.20%	€0.44
Continental AG	29/04/2019	02/05/2019	3.78%	€4.75
HSBC MSCI Emerging Markets UCITS ETF	11/04/2019	02/05/2019	1.70%	$0.02
HSBC FTSE EPRA NAREIT Developed UCITS ETF	11/04/2019	02/05/2019	2.83%	$0.19
SCOR SE	30/04/2019	02/05/2019	5.58%	€1.75
Umicore SA	29/04/2019	02/05/2019	2.46%	€0.40
Global X NASDAQ 100 Covered Call ETF	24/04/2019	02/05/2019	12.05%	$0.18
GEA Group AG	29/04/2019	02/05/2019	2.04%	€0.85
Segro PLC	21/03/2019	02/05/2019	3.34%	£0.13
Flughafen Zuerich AG	29/04/2019	02/05/2019	3.63%	CHF 6.90
CNH Industrial NV	23/04/2019	02/05/2019	0.89%	$0.20
Global X S&P 500 Covered Call ETF	24/04/2019	02/05/2019	10.43%	$0.25
Banca Ifis	29/04/2019	02/05/2019	13.97%	€1.05
Television Francaise 1 SA	29/04/2019	02/05/2019	9.06%	€0.40
Bank Bradesco SA Vz	02/04/2019	02/05/2019	8.10%	R$0.01
Alfa Laval AB	25/04/2019	02/05/2019	1.57%	SEK 5.00
Mercialys SA	29/04/2019	02/05/2019	8.43%	€0.62
HSBC MSCI EM Latin America UCITS ETF	11/04/2019	02/05/2019	0.00%	$0.16
H.B. Fuller Co	17/04/2019	02/05/2019	1.75%	$0.16
Comet Holding AG Registered Shares	29/04/2019	02/05/2019	0.14%	CHF 1.20
Airbus SE ADR	11/04/2019	02/05/2019	1.56%	$0.47
HSBC MSCI KOREA CAPPED UCITS ETF	11/04/2019	02/05/2019	0.32%	$0.05
Itau Unibanco Holding SA	01/04/2019	02/05/2019	2.55%	R$0.01
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2019	02/05/2019	0.16%	€3.54
Hammerson PLC	21/03/2019	02/05/2019	4.67%	£0.07
SAES Getters SPA	29/04/2019	02/05/2019	0.00%	€0.70
Atenor SA	29/04/2019	02/05/2019	0.00%	€1.19
Sedlmayr Grund und Immobilien KGaA	29/04/2019	02/05/2019	5.20%	€39.00
Aegon Global Diversified Income Fund EUR A Inc	01/05/2019	02/05/2019	4.54%	€0.04
AB FCP I - Global High Yield Portfolio A Inc	30/04/2019	02/05/2019	7.47%	$0.02
Biotage AB	25/04/2019	02/05/2019	1.17%	SEK 1.50
Aegon Global Diversified Income Fund EUR B Inc	01/05/2019	02/05/2019	4.53%	€0.04
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/01/2019	02/05/2019	7.19%	€0.29
OEM International AB Class B	25/04/2019	02/05/2019	0.98%	SEK 1.13
Alm Brand AS	30/04/2019	02/05/2019	3.89%	DKK 0.74
Hexagon AB ADR	09/04/2019	02/05/2019	1.81%	$0.10
Mikron Holding AG	29/04/2019	02/05/2019	3.62%	CHF 0.20
Bank Bradesco SA	02/04/2019	02/05/2019	8.36%	R$0.01
Jost AG	29/04/2019	02/05/2019	7.50%	€0.40
Wihlborgs Fastigheter AB	26/04/2019	02/05/2019	4.31%	SEK 1.88
Eletrobras Participacoes SA	15/04/2019	02/05/2019	4.34%	R$2.16
BMO CA High Dividend Covered Call ETF	29/04/2019	02/05/2019	6.27%	CA$0.11
BMO Equal Weight REITs Index ETF	29/04/2019	02/05/2019	4.27%	CA$0.09
Colas SA	29/04/2019	02/05/2019	0.00%	€5.55
Ptt PCL Units Non-Voting Depository Receipt	06/03/2019	02/05/2019	6.16%	THB 1.20
Banpu PCL Units Non-Voting Depository Receipt	09/04/2019	02/05/2019	5.05%	THB 0.30
BMO Aggregate Bond Index ETF	29/04/2019	02/05/2019	3.42%	CA$0.04
Kendrion NV	10/04/2019	02/05/2019	7.40%	€0.87
Nordic Waterproofing Holding AB	25/04/2019	02/05/2019	0.00%	SEK 4.00
SP Group AS	30/04/2019	02/05/2019	0.86%	DKK 2.40
VBG Group AB Class B	25/04/2019	02/05/2019	2.23%	SEK 4.50
Banca Profilo SpA	29/04/2019	02/05/2019	4.10%	€0.00
Berner Industrier AB Class B	25/04/2019	02/05/2019	1.57%	SEK 0.75
BMO Covered Call Utilities ETF	29/04/2019	02/05/2019	6.94%	CA$0.07
BMO Europe High Dividend Covered Call ETF	29/04/2019	02/05/2019	6.29%	CA$0.11
IAR Systems Group AB Class B	25/04/2019	02/05/2019	0.82%	SEK 5.00
Itau Unibanco Holding SA	01/04/2019	02/05/2019	2.41%	R$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	11/04/2019	02/05/2019	5.79%	THB 3.50
Volksbank Vorarlberg e Gen	02/05/2019	02/05/2019	0.00%	€0.51
AB FCP I - Mortgage Income Portfolio AT Inc	30/04/2019	02/05/2019	6.65%	$0.06
Amundi Funds - Strategic Income A USD MTD (D)	30/04/2019	02/05/2019	0.00%	$0.00
BMO Covered Call Canadian Banks ETF	29/04/2019	02/05/2019	5.72%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/04/2019	02/05/2019	6.38%	CA$0.09
BMO Laddered Preferred Share Index ETF	29/04/2019	02/05/2019	5.24%	CA$0.04
BMO Monthly Income ETF	29/04/2019	02/05/2019	3.98%	CA$0.06
HSBC FTSE 250 UCITS ETF	11/04/2019	02/05/2019	3.13%	£0.07
PT Industri Jamu dan Farmasi Sido Muncul Tbk	22/04/2019	02/05/2019	10.00%	IDR 10
Richelieu Hardware Ltd	17/04/2019	02/05/2019	1.77%	CA$0.06
Schwalbchen Molkerei Jakob Berz AG	29/04/2019	02/05/2019	1.05%	€0.80
Sociedad Matriz SAAM SA	26/04/2019	02/05/2019	4.16%	CLP 1
Aegon Global Diversified Income Fund USD A Inc H	01/05/2019	02/05/2019	4.47%	$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/04/2019	02/05/2019	0.21%	$0.07
Amundi Funds - US High Yield Bond A USD MTD (D)	30/04/2019	02/05/2019	0.00%	$0.00
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/04/2019	02/05/2019	6.57%	CA$0.12
BMO US High Dividend Covered Call ETF	29/04/2019	02/05/2019	6.20%	CA$0.10
Esautomotion SpA	29/04/2019	02/05/2019	0.00%	€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	30/04/2019	02/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	30/04/2019	02/05/2019	0.00%	$0.00
Amundi Healthcare Stock A	30/04/2019	02/05/2019	0.00%	€0.30
Amundi Money Market Fund - Short Term (USD) IC-D	30/04/2019	02/05/2019	3.18%	$0.00
BMO Covered Call US Banks ETF	29/04/2019	02/05/2019	5.71%	CA$0.15
BMO Equal Weight Banks Index ETF	29/04/2019	02/05/2019	2.31%	CA$0.09
BMO Equal Weight Utilities Index ETF	29/04/2019	02/05/2019	2.64%	CA$0.07
BMO Long Federal Bond Index ETF	29/04/2019	02/05/2019	2.83%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/04/2019	02/05/2019	4.37%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/04/2019	02/05/2019	4.63%	CA$0.06
CT Monthly Extra Income Fund Retail Income	08/04/2019	02/05/2019	3.17%	£0.00
Semcon AB	25/04/2019	02/05/2019	0.00%	SEK 3.00
AB Effectenbeteiligungen AG	29/04/2019	02/05/2019	4.08%	€0.20
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/05/2019	02/05/2019	4.45%	$0.05
Aegon Global Equity Income Fund EUR A Inc	01/05/2019	02/05/2019	2.48%	€0.15
Alcadon Group AB	25/04/2019	02/05/2019	0.00%	SEK 0.50
ALPS O'Shares International Developed Quality Dividend ETF	29/04/2019	02/05/2019	0.62%	$0.11
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/04/2019	02/05/2019	0.56%	$0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	30/04/2019	02/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	30/04/2019	02/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	30/04/2019	02/05/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	30/04/2019	02/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	30/04/2019	02/05/2019	0.00%	$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	30/04/2019	02/05/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	30/04/2019	02/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	30/04/2019	02/05/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	30/04/2019	02/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	30/04/2019	02/05/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	30/04/2019	02/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	30/04/2019	02/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	30/04/2019	02/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	30/04/2019	02/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	30/04/2019	02/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	30/04/2019	02/05/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/04/2019	02/05/2019	0.55%	€0.00
Banestes SA Banco Estado Espirito	01/04/2019	02/05/2019	3.27%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2019	02/05/2019	3.16%	R$0.02
BMO Canadian Dividend ETF	29/04/2019	02/05/2019	2.70%	CA$0.07
BMO Discount Bond Index ETF	29/04/2019	02/05/2019	1.75%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	29/04/2019	02/05/2019	4.00%	CA$0.06
BMO Floating Rate High Yield ETF	29/04/2019	02/05/2019	4.76%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/04/2019	02/05/2019	6.51%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	29/04/2019	02/05/2019	6.44%	CA$0.10
BMO International Dividend ETF	29/04/2019	02/05/2019	3.09%	CA$0.09
BMO International Dividend Hedged to CAD ETF	29/04/2019	02/05/2019	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	29/04/2019	02/05/2019	4.61%	CA$0.07
BMO Long Provincial Bond Index ETF	29/04/2019	02/05/2019	3.65%	CA$0.05
BMO Mid Federal Bond Index ETF	29/04/2019	02/05/2019	2.77%	CA$0.03
BMO Mid Provincial Bond Index ETF	29/04/2019	02/05/2019	3.41%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/04/2019	02/05/2019	4.73%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/04/2019	02/05/2019	4.64%	$0.05
BMO Real Return Bond Index ETF	29/04/2019	02/05/2019	5.01%	CA$0.04
BMO Short Corporate Bond Index ETF	29/04/2019	02/05/2019	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	29/04/2019	02/05/2019	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	29/04/2019	02/05/2019	2.52%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	29/04/2019	02/05/2019	4.50%	CA$0.03
BMO Ultra Short-Term Bond ETF	29/04/2019	02/05/2019	2.52%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	29/04/2019	02/05/2019	4.10%	$0.13
BMO US Dividend ETF (CAD)	29/04/2019	02/05/2019	1.52%	CA$0.08
BMO US Dividend ETF (USD)	29/04/2019	02/05/2019	1.54%	$0.06
BMO US Dividend Hedged to CAD ETF	29/04/2019	02/05/2019	1.55%	CA$0.06
BMO US High Dividend Covered Call ETF	29/04/2019	02/05/2019	6.35%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	29/04/2019	02/05/2019	6.52%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	29/04/2019	02/05/2019	5.86%	CA$0.11
BMO US Preferred Share Index ETF	29/04/2019	02/05/2019	6.47%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	29/04/2019	02/05/2019	5.79%	$0.11
BMO US Put Write ETF	29/04/2019	02/05/2019	9.45%	CA$0.10
BMO US Put Write ETF(USD)	29/04/2019	02/05/2019	10.00%	$0.10
BMO US Put Write Hedged to CAD ETF	29/04/2019	02/05/2019	10.39%	CA$0.10
Fintel PLC	14/03/2019	02/05/2019	1.99%	£0.02
Forth Corp PCL	15/03/2019	02/05/2019	2.16%	THB 0.30
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/03/2019	02/05/2019	0.33%	R$0.32
Golden Lime PCL	11/04/2019	02/05/2019	4.84%	THB 0.12
Grupo Lamosa SAB de CV	29/04/2019	02/05/2019	2.29%	MX$0.77
JMT Network Services PCL	22/04/2019	02/05/2019	5.54%	THB 0.53
JMT Network Services PCL Shs Foreign Registered	22/04/2019	02/05/2019	0.93%	THB 0.54
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/05/2019	02/05/2019	1.49%	€0.03
MindTree Ltd	25/04/2019	02/05/2019	0.00%	₹3.00
Peax Solutions Ltd	17/04/2019	02/05/2019	3.29%	₪0.22
SAES Getters SPA Az.di Risp. non conv.	29/04/2019	02/05/2019	0.00%	€0.70
Sammakorn PCL	12/04/2019	02/05/2019	2.22%	THB 0.07
Saudi Automotive Services Co	23/04/2019	02/05/2019	0.00%	SAR 0.43
Skane-Mollan AB	25/04/2019	02/05/2019	2.62%	SEK 1.10
Thai Plastic Industrial (1994) PCL	18/04/2019	02/05/2019	3.36%	THB 0.10
United Projects Co for Aviation Services KSCC	22/04/2019	02/05/2019	0.00%	KWD 0.020

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

29/04/2019

02/05/2019

0.23%

€2.80

ING Groep NV

25/04/2019

02/05/2019

4.85%

€0.44

HSBC MSCI World UCITS ETF

11/04/2019

02/05/2019

1.19%

$0.12

Stellantis NV

23/04/2019

02/05/2019

0.00%

€0.65

Ferrari NV

23/04/2019

02/05/2019

1.10%

€1.03

Banco Santander SA

29/04/2019

02/05/2019

2.22%

€0.05

Merck KGaA

29/04/2019

02/05/2019

1.56%

€1.25

Industria De Diseno Textil SA

29/04/2019

02/05/2019

3.20%

€0.44

Continental AG

29/04/2019

02/05/2019

3.78%

€4.75

HSBC MSCI Emerging Markets UCITS ETF

11/04/2019

02/05/2019

1.70%

$0.02

HSBC FTSE EPRA NAREIT Developed UCITS ETF

11/04/2019

02/05/2019

2.83%

$0.19

SCOR SE

30/04/2019

02/05/2019

5.58%

€1.75

Umicore SA

29/04/2019

02/05/2019

2.46%

€0.40

Global X NASDAQ 100 Covered Call ETF

24/04/2019

02/05/2019

12.05%

$0.18

GEA Group AG

29/04/2019

02/05/2019

2.04%

€0.85

Segro PLC

21/03/2019

02/05/2019

3.34%

£0.13

Flughafen Zuerich AG

29/04/2019

02/05/2019

3.63%

CHF 6.90

CNH Industrial NV

23/04/2019

02/05/2019

0.89%

$0.20

Global X S&P 500 Covered Call ETF

24/04/2019

02/05/2019

10.43%

$0.25

Banca Ifis

29/04/2019

02/05/2019

13.97%

€1.05

Television Francaise 1 SA

29/04/2019

02/05/2019

9.06%

€0.40

Bank Bradesco SA Vz

02/04/2019

02/05/2019

8.10%

R$0.01

Alfa Laval AB

25/04/2019

02/05/2019

1.57%

SEK 5.00

Mercialys SA

29/04/2019

02/05/2019

8.43%

€0.62

HSBC MSCI EM Latin America UCITS ETF

11/04/2019

02/05/2019

0.00%

$0.16

H.B. Fuller Co

17/04/2019

02/05/2019

1.75%

$0.16

Comet Holding AG Registered Shares

29/04/2019

02/05/2019

0.14%

CHF 1.20

Airbus SE ADR

11/04/2019

02/05/2019

1.56%

$0.47

HSBC MSCI KOREA CAPPED UCITS ETF

11/04/2019

02/05/2019

0.32%

$0.05

Itau Unibanco Holding SA

01/04/2019

02/05/2019

2.55%

R$0.01

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc

01/05/2019

02/05/2019

0.16%

€3.54

Hammerson PLC

21/03/2019

02/05/2019

4.67%

£0.07

SAES Getters SPA

29/04/2019

02/05/2019

0.00%

€0.70

Atenor SA

29/04/2019

02/05/2019

0.00%

€1.19

Sedlmayr Grund und Immobilien KGaA

29/04/2019

02/05/2019

5.20%

€39.00

Aegon Global Diversified Income Fund EUR A Inc

01/05/2019

02/05/2019

4.54%

€0.04

AB FCP I - Global High Yield Portfolio A Inc

30/04/2019

02/05/2019

7.47%

$0.02

Biotage AB

25/04/2019

02/05/2019

1.17%

SEK 1.50

Aegon Global Diversified Income Fund EUR B Inc

01/05/2019

02/05/2019

4.53%

€0.04

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

31/01/2019

02/05/2019

7.19%

€0.29

OEM International AB Class B

25/04/2019

02/05/2019

0.98%

SEK 1.13

Alm Brand AS

30/04/2019

02/05/2019

3.89%

DKK 0.74

Hexagon AB ADR

09/04/2019

02/05/2019

1.81%

$0.10

Mikron Holding AG

29/04/2019

02/05/2019

3.62%

CHF 0.20

Bank Bradesco SA

02/04/2019

02/05/2019

8.36%

R$0.01

Jost AG

29/04/2019

02/05/2019

7.50%

€0.40

Wihlborgs Fastigheter AB

26/04/2019

02/05/2019

4.31%

SEK 1.88

Eletrobras Participacoes SA

15/04/2019

02/05/2019

4.34%

R$2.16

BMO CA High Dividend Covered Call ETF

29/04/2019

02/05/2019

6.27%

CA$0.11

BMO Equal Weight REITs Index ETF

29/04/2019

02/05/2019

4.27%

CA$0.09

Colas SA

29/04/2019

02/05/2019

0.00%

€5.55

Ptt PCL Units Non-Voting Depository Receipt

06/03/2019

02/05/2019

6.16%

THB 1.20

Banpu PCL Units Non-Voting Depository Receipt

09/04/2019

02/05/2019

5.05%

THB 0.30

BMO Aggregate Bond Index ETF

29/04/2019

02/05/2019

3.42%

CA$0.04

Kendrion NV

10/04/2019

02/05/2019

7.40%

€0.87

Nordic Waterproofing Holding AB

25/04/2019

02/05/2019

0.00%

SEK 4.00

SP Group AS

30/04/2019

02/05/2019

0.86%

DKK 2.40

VBG Group AB Class B

25/04/2019

02/05/2019

2.23%

SEK 4.50

Banca Profilo SpA

29/04/2019

02/05/2019

4.10%

€0.00

Berner Industrier AB Class B

25/04/2019

02/05/2019

1.57%

SEK 0.75

BMO Covered Call Utilities ETF

29/04/2019

02/05/2019

6.94%

CA$0.07

BMO Europe High Dividend Covered Call ETF

29/04/2019

02/05/2019

6.29%

CA$0.11

IAR Systems Group AB Class B

25/04/2019

02/05/2019

0.82%

SEK 5.00

Itau Unibanco Holding SA

01/04/2019

02/05/2019

2.41%

R$0.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

11/04/2019

02/05/2019

5.79%

THB 3.50

Volksbank Vorarlberg e Gen

02/05/2019

0.00%

€0.51

AB FCP I - Mortgage Income Portfolio AT Inc

30/04/2019

02/05/2019

6.65%

$0.06

Amundi Funds - Strategic Income A USD MTD (D)

30/04/2019

02/05/2019

0.00%

$0.00

BMO Covered Call Canadian Banks ETF

29/04/2019

02/05/2019

5.72%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/04/2019

02/05/2019

6.38%

CA$0.09

BMO Laddered Preferred Share Index ETF

29/04/2019

02/05/2019

5.24%

CA$0.04

BMO Monthly Income ETF

29/04/2019

02/05/2019

3.98%

CA$0.06

HSBC FTSE 250 UCITS ETF

11/04/2019

02/05/2019

3.13%

£0.07

PT Industri Jamu dan Farmasi Sido Muncul Tbk

22/04/2019

02/05/2019

10.00%

IDR 10

Richelieu Hardware Ltd

17/04/2019

02/05/2019

1.77%

CA$0.06

Schwalbchen Molkerei Jakob Berz AG

29/04/2019

02/05/2019

1.05%

€0.80

Sociedad Matriz SAAM SA

26/04/2019

02/05/2019

4.16%

CLP 1

Aegon Global Diversified Income Fund USD A Inc H

01/05/2019

02/05/2019

4.47%

$0.04

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

29/04/2019

02/05/2019

0.21%

$0.07

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

30/04/2019

02/05/2019

0.00%

$0.00

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/04/2019

02/05/2019

6.57%

CA$0.12

BMO US High Dividend Covered Call ETF

29/04/2019

02/05/2019

6.20%

CA$0.10

Esautomotion SpA

29/04/2019

02/05/2019

0.00%

€0.03

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

30/04/2019

02/05/2019

0.00%

€0.00

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

30/04/2019

02/05/2019

0.00%

$0.00

Amundi Healthcare Stock A

30/04/2019

02/05/2019

0.00%

€0.30

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

30/04/2019

02/05/2019

3.18%

$0.00

BMO Covered Call US Banks ETF

29/04/2019

02/05/2019

5.71%

CA$0.15

BMO Equal Weight Banks Index ETF

29/04/2019

02/05/2019

2.31%

CA$0.09

BMO Equal Weight Utilities Index ETF

29/04/2019

02/05/2019

2.64%

CA$0.07

BMO Long Federal Bond Index ETF

29/04/2019

02/05/2019

2.83%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/04/2019

02/05/2019

4.37%

CA$0.05

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

29/04/2019

02/05/2019

4.63%

CA$0.06

CT Monthly Extra Income Fund Retail Income

08/04/2019

02/05/2019

3.17%

£0.00

Semcon AB

25/04/2019

02/05/2019

0.00%

SEK 3.00

AB Effectenbeteiligungen AG

29/04/2019

02/05/2019

4.08%

€0.20

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/05/2019

02/05/2019

4.45%

$0.05

Aegon Global Equity Income Fund EUR A Inc

01/05/2019

02/05/2019

2.48%

€0.15

Alcadon Group AB

25/04/2019

02/05/2019

0.00%

SEK 0.50

ALPS O'Shares International Developed Quality Dividend ETF

29/04/2019

02/05/2019

0.62%

$0.11

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

29/04/2019

02/05/2019

0.56%

$0.03

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

30/04/2019

02/05/2019

0.00%

€0.00

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

30/04/2019

02/05/2019

0.00%

$0.00

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

30/04/2019

02/05/2019

0.00%

$0.01

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

30/04/2019

02/05/2019

0.00%

$0.01

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

30/04/2019

02/05/2019

0.00%

$0.00

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

30/04/2019

02/05/2019

0.00%

$0.00

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

30/04/2019

02/05/2019

0.00%

$0.01

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

30/04/2019

02/05/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

30/04/2019

02/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

30/04/2019

02/05/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

30/04/2019

02/05/2019

0.00%

$0.00

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

30/04/2019

02/05/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond C USD MTD (D)

30/04/2019

02/05/2019

0.00%

$0.00

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

30/04/2019

02/05/2019

0.00%

$0.00

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

30/04/2019

02/05/2019

0.00%

$0.00

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

30/04/2019

02/05/2019

0.00%

$0.00

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

30/04/2019

02/05/2019

0.55%

€0.00

Banestes SA Banco Estado Espirito

01/04/2019

02/05/2019

3.27%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/04/2019

02/05/2019

3.16%

R$0.02

BMO Canadian Dividend ETF

29/04/2019

02/05/2019

2.70%

CA$0.07

BMO Discount Bond Index ETF

29/04/2019

02/05/2019

1.75%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

29/04/2019

02/05/2019

4.00%

CA$0.06

BMO Floating Rate High Yield ETF

29/04/2019

02/05/2019

4.76%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/04/2019

02/05/2019

6.51%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

29/04/2019

02/05/2019

6.44%

CA$0.10

BMO International Dividend ETF

29/04/2019

02/05/2019

3.09%

CA$0.09

BMO International Dividend Hedged to CAD ETF

29/04/2019

02/05/2019

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

29/04/2019

02/05/2019

4.61%

CA$0.07

BMO Long Provincial Bond Index ETF

29/04/2019

02/05/2019

3.65%

CA$0.05

BMO Mid Federal Bond Index ETF

29/04/2019

02/05/2019

2.77%

CA$0.03

BMO Mid Provincial Bond Index ETF

29/04/2019

02/05/2019

3.41%

CA$0.03

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

29/04/2019

02/05/2019

4.73%

CA$0.05

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

29/04/2019

02/05/2019

4.64%

$0.05

BMO Real Return Bond Index ETF

29/04/2019

02/05/2019

5.01%

CA$0.04

BMO Short Corporate Bond Index ETF

29/04/2019

02/05/2019

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

29/04/2019

02/05/2019

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

29/04/2019

02/05/2019

2.52%

CA$0.04

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

29/04/2019

02/05/2019

4.50%

CA$0.03

BMO Ultra Short-Term Bond ETF

29/04/2019

02/05/2019

2.52%

CA$0.12

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

29/04/2019

02/05/2019

4.10%

$0.13

BMO US Dividend ETF (CAD)

29/04/2019

02/05/2019

1.52%

CA$0.08

BMO US Dividend ETF (USD)

29/04/2019

02/05/2019

1.54%

$0.06

BMO US Dividend Hedged to CAD ETF

29/04/2019

02/05/2019

1.55%

CA$0.06

BMO US High Dividend Covered Call ETF

29/04/2019

02/05/2019

6.35%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

29/04/2019

02/05/2019

6.52%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

29/04/2019

02/05/2019

5.86%

CA$0.11

BMO US Preferred Share Index ETF

29/04/2019

02/05/2019

6.47%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

29/04/2019

02/05/2019

5.79%

$0.11

BMO US Put Write ETF

29/04/2019

02/05/2019

9.45%

CA$0.10

BMO US Put Write ETF(USD)

29/04/2019

02/05/2019

10.00%

$0.10

BMO US Put Write Hedged to CAD ETF

29/04/2019

02/05/2019

10.39%

CA$0.10

Fintel PLC

14/03/2019

02/05/2019

1.99%

£0.02

Forth Corp PCL

15/03/2019

02/05/2019

2.16%

THB 0.30

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/03/2019

02/05/2019

0.33%

R$0.32

Golden Lime PCL

11/04/2019

02/05/2019

4.84%

THB 0.12

Grupo Lamosa SAB de CV

29/04/2019

02/05/2019

2.29%

MX$0.77

JMT Network Services PCL

22/04/2019

02/05/2019

5.54%

THB 0.53

JMT Network Services PCL Shs Foreign Registered

22/04/2019

02/05/2019

0.93%

THB 0.54

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/05/2019

02/05/2019

1.49%

€0.03

MindTree Ltd

25/04/2019

02/05/2019

0.00%

₹3.00

Peax Solutions Ltd

17/04/2019

02/05/2019

3.29%

₪0.22

SAES Getters SPA Az.di Risp. non conv.

29/04/2019

02/05/2019

0.00%

€0.70

Sammakorn PCL

12/04/2019

02/05/2019

2.22%

THB 0.07

Saudi Automotive Services Co

23/04/2019

02/05/2019

0.00%

SAR 0.43

Skane-Mollan AB

25/04/2019

02/05/2019

2.62%

SEK 1.10

Thai Plastic Industrial (1994) PCL

18/04/2019

02/05/2019

3.36%

THB 0.10

United Projects Co for Aviation Services KSCC

22/04/2019

02/05/2019

0.00%

KWD 0.020

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All 168 dividends with pay date on 02 May 2019

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