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	0.22%	€2.80
ING Groep NV	25/04/2019	02/05/2019	3.94%	€0.44
HSBC MSCI World UCITS ETF	11/04/2019	02/05/2019	1.16%	$0.12
Stellantis NV	23/04/2019	02/05/2019	0.00%	€0.65
Ferrari NV	23/04/2019	02/05/2019	1.02%	€1.03
Banco Santander SA	29/04/2019	02/05/2019	2.02%	€0.05
Merck KGaA	29/04/2019	02/05/2019	1.59%	€1.25
Industria De Diseno Textil SA	29/04/2019	02/05/2019	3.02%	€0.44
Continental AG	29/04/2019	02/05/2019	4.01%	€4.75
HSBC MSCI Emerging Markets UCITS ETF	11/04/2019	02/05/2019	1.67%	$0.02
HSBC FTSE EPRA NAREIT Developed UCITS ETF	11/04/2019	02/05/2019	2.95%	$0.19
SCOR SE	30/04/2019	02/05/2019	5.62%	€1.75
Umicore SA	29/04/2019	02/05/2019	2.13%	€0.40
Global X NASDAQ 100 Covered Call ETF	24/04/2019	02/05/2019	11.67%	$0.18
GEA Group AG	29/04/2019	02/05/2019	1.99%	€0.85
Segro PLC	21/03/2019	02/05/2019	3.30%	£0.13
Flughafen Zuerich AG	29/04/2019	02/05/2019	3.75%	CHF 6.90
CNH Industrial NV	23/04/2019	02/05/2019	0.99%	$0.20
Global X S&P 500 Covered Call ETF	24/04/2019	02/05/2019	10.23%	$0.25
Banca Ifis	29/04/2019	02/05/2019	14.24%	€1.05
Television Francaise 1 SA	29/04/2019	02/05/2019	9.01%	€0.40
Bank Bradesco SA Vz	02/04/2019	02/05/2019	8.64%	R$0.01
Alfa Laval AB	25/04/2019	02/05/2019	1.64%	SEK 5.00
Mercialys SA	29/04/2019	02/05/2019	8.78%	€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	1.67%	$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	1.53%	$0.47
HSBC MSCI KOREA CAPPED UCITS ETF	11/04/2019	02/05/2019	0.30%	$0.05
Itau Unibanco Holding SA	01/04/2019	02/05/2019	2.82%	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	4.49%	£0.07
Atenor SA	29/04/2019	02/05/2019	0.00%	€1.19
SAES Getters SPA	29/04/2019	02/05/2019	0.00%	€0.70
Sedlmayr Grund und Immobilien KGaA	29/04/2019	02/05/2019	5.13%	€39.00
Aegon Global Diversified Income Fund EUR A Inc	01/05/2019	02/05/2019	4.57%	€0.04
AB FCP I - Global High Yield Portfolio A Inc	30/04/2019	02/05/2019	7.44%	$0.02
Aegon Global Diversified Income Fund EUR B Inc	01/05/2019	02/05/2019	4.56%	€0.04
Biotage AB	25/04/2019	02/05/2019	1.17%	SEK 1.50
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/01/2019	02/05/2019	7.70%	€0.29
OEM International AB Class B	25/04/2019	02/05/2019	1.05%	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	1.59%	$0.10
Mikron Holding AG	29/04/2019	02/05/2019	3.68%	CHF 0.20
Jost AG	29/04/2019	02/05/2019	8.04%	€0.40
Wihlborgs Fastigheter AB	26/04/2019	02/05/2019	4.21%	SEK 1.88
Bank Bradesco SA	02/04/2019	02/05/2019	9.53%	R$0.01
Eletrobras Participacoes SA	15/04/2019	02/05/2019	4.17%	R$2.16
Kendrion NV	10/04/2019	02/05/2019	7.10%	€0.87
BMO CA High Dividend Covered Call ETF	29/04/2019	02/05/2019	6.23%	CA$0.11
BMO Equal Weight REITs Index ETF	29/04/2019	02/05/2019	4.53%	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	5.55%	THB 1.20
SP Group AS	30/04/2019	02/05/2019	0.86%	DKK 2.40
BMO Aggregate Bond Index ETF	29/04/2019	02/05/2019	3.45%	CA$0.04
Nordic Waterproofing Holding AB	25/04/2019	02/05/2019	0.00%	SEK 4.00
VBG Group AB Class B	25/04/2019	02/05/2019	2.32%	SEK 4.50
Banca Profilo SpA	29/04/2019	02/05/2019	4.08%	€0.03
Banpu PCL NVDR	09/04/2019	02/05/2019	4.17%	THB 0.30
Berner Industrier AB Class B	25/04/2019	02/05/2019	1.58%	SEK 0.75
BMO Covered Call Utilities ETF	29/04/2019	02/05/2019	7.22%	CA$0.07
BMO Europe High Dividend Covered Call ETF	29/04/2019	02/05/2019	6.25%	CA$0.11
BMO Laddered Preferred Share Index ETF	29/04/2019	02/05/2019	5.22%	CA$0.04
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	2.61%	R$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	11/04/2019	02/05/2019	5.62%	THB 3.50
PT Industri Jamu dan Farmasi Sido Muncul Tbk	22/04/2019	02/05/2019	10.63%	IDR 10
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	6.66%	$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	4.57%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/04/2019	02/05/2019	6.24%	CA$0.09
BMO Monthly Income ETF	29/04/2019	02/05/2019	3.77%	CA$0.06
HSBC FTSE 250 UCITS ETF	11/04/2019	02/05/2019	3.09%	£0.07
Richelieu Hardware Ltd	17/04/2019	02/05/2019	1.78%	CA$0.06
Schwalbchen Molkerei Jakob Berz AG	29/04/2019	02/05/2019	1.13%	€0.80
Sociedad Matriz SAAM SA	26/04/2019	02/05/2019	4.09%	CLP 1
Aegon Global Diversified Income Fund USD A Inc H	01/05/2019	02/05/2019	4.54%	$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/04/2019	02/05/2019	0.20%	$0.07
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 Funds - US High Yield 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	0.00%	$0.00
BMO Covered Call US Banks ETF	29/04/2019	02/05/2019	6.35%	CA$0.15
BMO Equal Weight Banks Index ETF	29/04/2019	02/05/2019	2.30%	CA$0.09
BMO Equal Weight Utilities Index ETF	29/04/2019	02/05/2019	2.75%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/04/2019	02/05/2019	6.53%	CA$0.12
BMO Long Federal Bond Index ETF	29/04/2019	02/05/2019	2.91%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/04/2019	02/05/2019	4.41%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/04/2019	02/05/2019	4.70%	CA$0.06
BMO US High Dividend Covered Call ETF	29/04/2019	02/05/2019	6.25%	CA$0.10
CT Monthly Extra Income Fund Retail Income	08/04/2019	02/05/2019	3.15%	£0.00
Esautomotion SpA	29/04/2019	02/05/2019	0.00%	€0.03
Semcon AB	25/04/2019	02/05/2019	0.00%	SEK 3.00
AB Effectenbeteiligungen AG	29/04/2019	02/05/2019	4.95%	€0.20
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/05/2019	02/05/2019	4.53%	$0.05
Aegon Global Equity Income Fund EUR A Inc	01/05/2019	02/05/2019	2.36%	€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	0.59%	$0.11
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/04/2019	02/05/2019	0.54%	$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	0.00%	€0.00
Banestes SA Banco Estado Espirito	01/04/2019	02/05/2019	3.32%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2019	02/05/2019	3.19%	R$0.02
BMO Canadian Dividend ETF	29/04/2019	02/05/2019	2.68%	CA$0.07
BMO Discount Bond Index ETF	29/04/2019	02/05/2019	1.76%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	29/04/2019	02/05/2019	4.01%	CA$0.06
BMO Floating Rate High Yield ETF	29/04/2019	02/05/2019	4.75%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/04/2019	02/05/2019	6.53%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	29/04/2019	02/05/2019	6.55%	CA$0.10
BMO International Dividend ETF	29/04/2019	02/05/2019	3.10%	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	4.69%	CA$0.07
BMO Long Provincial Bond Index ETF	29/04/2019	02/05/2019	3.73%	CA$0.05
BMO Mid Federal Bond Index ETF	29/04/2019	02/05/2019	2.79%	CA$0.03
BMO Mid Provincial Bond Index ETF	29/04/2019	02/05/2019	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/04/2019	02/05/2019	4.68%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/04/2019	02/05/2019	4.63%	$0.05
BMO Real Return Bond Index ETF	29/04/2019	02/05/2019	4.33%	CA$0.04
BMO Short Corporate Bond Index ETF	29/04/2019	02/05/2019	4.05%	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	2.51%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	29/04/2019	02/05/2019	4.17%	$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	1.50%	$0.06
BMO US Dividend Hedged to CAD ETF	29/04/2019	02/05/2019	1.69%	CA$0.06
BMO US High Dividend Covered Call ETF	29/04/2019	02/05/2019	6.33%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	29/04/2019	02/05/2019	6.49%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	29/04/2019	02/05/2019	5.83%	CA$0.11
BMO US Preferred Share Index ETF	29/04/2019	02/05/2019	5.85%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	29/04/2019	02/05/2019	5.84%	$0.11
BMO US Put Write ETF	29/04/2019	02/05/2019	9.33%	CA$0.10
BMO US Put Write ETF(USD)	29/04/2019	02/05/2019	9.66%	$0.10
BMO US Put Write Hedged to CAD ETF	29/04/2019	02/05/2019	10.14%	CA$0.10
Fintel PLC	14/03/2019	02/05/2019	2.14%	£0.02
Forth Corp PCL	15/03/2019	02/05/2019	2.09%	THB 0.30
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/03/2019	02/05/2019	0.31%	R$0.32
Golden Lime PCL	11/04/2019	02/05/2019	4.76%	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	5.83%	THB 0.53
JMT Network Services PCL Shs Foreign Registered	22/04/2019	02/05/2019	5.83%	THB 0.54
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/05/2019	02/05/2019	2.00%	€0.03
MindTree Ltd	25/04/2019	02/05/2019	0.00%	₹3.00
Peax Solutions Ltd	17/04/2019	02/05/2019	3.24%	₪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	2.44%	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	2.55%	SEK 1.10
Thai Plastic Industrial (1994) PCL	18/04/2019	02/05/2019	3.45%	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

0.22%

€2.80

ING Groep NV

25/04/2019

02/05/2019

3.94%

€0.44

HSBC MSCI World UCITS ETF

11/04/2019

02/05/2019

1.16%

$0.12

Stellantis NV

23/04/2019

02/05/2019

0.00%

€0.65

Ferrari NV

23/04/2019

02/05/2019

1.02%

€1.03

Banco Santander SA

29/04/2019

02/05/2019

2.02%

€0.05

Merck KGaA

29/04/2019

02/05/2019

1.59%

€1.25

Industria De Diseno Textil SA

29/04/2019

02/05/2019

3.02%

€0.44

Continental AG

29/04/2019

02/05/2019

4.01%

€4.75

HSBC MSCI Emerging Markets UCITS ETF

11/04/2019

02/05/2019

1.67%

$0.02

HSBC FTSE EPRA NAREIT Developed UCITS ETF

11/04/2019

02/05/2019

2.95%

$0.19

SCOR SE

30/04/2019

02/05/2019

5.62%

€1.75

Umicore SA

29/04/2019

02/05/2019

2.13%

€0.40

Global X NASDAQ 100 Covered Call ETF

24/04/2019

02/05/2019

11.67%

$0.18

GEA Group AG

29/04/2019

02/05/2019

1.99%

€0.85

Segro PLC

21/03/2019

02/05/2019

3.30%

£0.13

Flughafen Zuerich AG

29/04/2019

02/05/2019

3.75%

CHF 6.90

CNH Industrial NV

23/04/2019

02/05/2019

0.99%

$0.20

Global X S&P 500 Covered Call ETF

24/04/2019

02/05/2019

10.23%

$0.25

Banca Ifis

29/04/2019

02/05/2019

14.24%

€1.05

Television Francaise 1 SA

29/04/2019

02/05/2019

9.01%

€0.40

Bank Bradesco SA Vz

02/04/2019

02/05/2019

8.64%

R$0.01

Alfa Laval AB

25/04/2019

02/05/2019

1.64%

SEK 5.00

Mercialys SA

29/04/2019

02/05/2019

8.78%

€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

1.67%

$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

1.53%

$0.47

HSBC MSCI KOREA CAPPED UCITS ETF

11/04/2019

02/05/2019

0.30%

$0.05

Itau Unibanco Holding SA

01/04/2019

02/05/2019

2.82%

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

4.49%

£0.07

Atenor SA

29/04/2019

02/05/2019

0.00%

€1.19

SAES Getters SPA

29/04/2019

02/05/2019

0.00%

€0.70

Sedlmayr Grund und Immobilien KGaA

29/04/2019

02/05/2019

5.13%

€39.00

Aegon Global Diversified Income Fund EUR A Inc

01/05/2019

02/05/2019

4.57%

€0.04

AB FCP I - Global High Yield Portfolio A Inc

30/04/2019

02/05/2019

7.44%

$0.02

Aegon Global Diversified Income Fund EUR B Inc

01/05/2019

02/05/2019

4.56%

€0.04

Biotage AB

25/04/2019

02/05/2019

1.17%

SEK 1.50

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

31/01/2019

02/05/2019

7.70%

€0.29

OEM International AB Class B

25/04/2019

02/05/2019

1.05%

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

1.59%

$0.10

Mikron Holding AG

29/04/2019

02/05/2019

3.68%

CHF 0.20

Jost AG

29/04/2019

02/05/2019

8.04%

€0.40

Wihlborgs Fastigheter AB

26/04/2019

02/05/2019

4.21%

SEK 1.88

Bank Bradesco SA

02/04/2019

02/05/2019

9.53%

R$0.01

Eletrobras Participacoes SA

15/04/2019

02/05/2019

4.17%

R$2.16

Kendrion NV

10/04/2019

02/05/2019

7.10%

€0.87

BMO CA High Dividend Covered Call ETF

29/04/2019

02/05/2019

6.23%

CA$0.11

BMO Equal Weight REITs Index ETF

29/04/2019

02/05/2019

4.53%

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

5.55%

THB 1.20

SP Group AS

30/04/2019

02/05/2019

0.86%

DKK 2.40

BMO Aggregate Bond Index ETF

29/04/2019

02/05/2019

3.45%

CA$0.04

Nordic Waterproofing Holding AB

25/04/2019

02/05/2019

0.00%

SEK 4.00

VBG Group AB Class B

25/04/2019

02/05/2019

2.32%

SEK 4.50

Banca Profilo SpA

29/04/2019

02/05/2019

4.08%

€0.03

Banpu PCL NVDR

09/04/2019

02/05/2019

4.17%

THB 0.30

Berner Industrier AB Class B

25/04/2019

02/05/2019

1.58%

SEK 0.75

BMO Covered Call Utilities ETF

29/04/2019

02/05/2019

7.22%

CA$0.07

BMO Europe High Dividend Covered Call ETF

29/04/2019

02/05/2019

6.25%

CA$0.11

BMO Laddered Preferred Share Index ETF

29/04/2019

02/05/2019

5.22%

CA$0.04

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

2.61%

R$0.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

11/04/2019

02/05/2019

5.62%

THB 3.50

PT Industri Jamu dan Farmasi Sido Muncul Tbk

22/04/2019

02/05/2019

10.63%

IDR 10

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

6.66%

$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

4.57%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/04/2019

02/05/2019

6.24%

CA$0.09

BMO Monthly Income ETF

29/04/2019

02/05/2019

3.77%

CA$0.06

HSBC FTSE 250 UCITS ETF

11/04/2019

02/05/2019

3.09%

£0.07

Richelieu Hardware Ltd

17/04/2019

02/05/2019

1.78%

CA$0.06

Schwalbchen Molkerei Jakob Berz AG

29/04/2019

02/05/2019

1.13%

€0.80

Sociedad Matriz SAAM SA

26/04/2019

02/05/2019

4.09%

CLP 1

Aegon Global Diversified Income Fund USD A Inc H

01/05/2019

02/05/2019

4.54%

$0.04

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

29/04/2019

02/05/2019

0.20%

$0.07

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 Funds - US High Yield 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

0.00%

$0.00

BMO Covered Call US Banks ETF

29/04/2019

02/05/2019

6.35%

CA$0.15

BMO Equal Weight Banks Index ETF

29/04/2019

02/05/2019

2.30%

CA$0.09

BMO Equal Weight Utilities Index ETF

29/04/2019

02/05/2019

2.75%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/04/2019

02/05/2019

6.53%

CA$0.12

BMO Long Federal Bond Index ETF

29/04/2019

02/05/2019

2.91%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/04/2019

02/05/2019

4.41%

CA$0.05

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

29/04/2019

02/05/2019

4.70%

CA$0.06

BMO US High Dividend Covered Call ETF

29/04/2019

02/05/2019

6.25%

CA$0.10

CT Monthly Extra Income Fund Retail Income

08/04/2019

02/05/2019

3.15%

£0.00

Esautomotion SpA

29/04/2019

02/05/2019

0.00%

€0.03

Semcon AB

25/04/2019

02/05/2019

0.00%

SEK 3.00

AB Effectenbeteiligungen AG

29/04/2019

02/05/2019

4.95%

€0.20

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/05/2019

02/05/2019

4.53%

$0.05

Aegon Global Equity Income Fund EUR A Inc

01/05/2019

02/05/2019

2.36%

€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

0.59%

$0.11

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

29/04/2019

02/05/2019

0.54%

$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

0.00%

€0.00

Banestes SA Banco Estado Espirito

01/04/2019

02/05/2019

3.32%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/04/2019

02/05/2019

3.19%

R$0.02

BMO Canadian Dividend ETF

29/04/2019

02/05/2019

2.68%

CA$0.07

BMO Discount Bond Index ETF

29/04/2019

02/05/2019

1.76%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

29/04/2019

02/05/2019

4.01%

CA$0.06

BMO Floating Rate High Yield ETF

29/04/2019

02/05/2019

4.75%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/04/2019

02/05/2019

6.53%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

29/04/2019

02/05/2019

6.55%

CA$0.10

BMO International Dividend ETF

29/04/2019

02/05/2019

3.10%

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

4.69%

CA$0.07

BMO Long Provincial Bond Index ETF

29/04/2019

02/05/2019

3.73%

CA$0.05

BMO Mid Federal Bond Index ETF

29/04/2019

02/05/2019

2.79%

CA$0.03

BMO Mid Provincial Bond Index ETF

29/04/2019

02/05/2019

3.43%

CA$0.03

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

29/04/2019

02/05/2019

4.68%

CA$0.05

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

29/04/2019

02/05/2019

4.63%

$0.05

BMO Real Return Bond Index ETF

29/04/2019

02/05/2019

4.33%

CA$0.04

BMO Short Corporate Bond Index ETF

29/04/2019

02/05/2019

4.05%

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

2.51%

CA$0.12

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

29/04/2019

02/05/2019

4.17%

$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

1.50%

$0.06

BMO US Dividend Hedged to CAD ETF

29/04/2019

02/05/2019

1.69%

CA$0.06

BMO US High Dividend Covered Call ETF

29/04/2019

02/05/2019

6.33%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

29/04/2019

02/05/2019

6.49%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

29/04/2019

02/05/2019

5.83%

CA$0.11

BMO US Preferred Share Index ETF

29/04/2019

02/05/2019

5.85%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

29/04/2019

02/05/2019

5.84%

$0.11

BMO US Put Write ETF

29/04/2019

02/05/2019

9.33%

CA$0.10

BMO US Put Write ETF(USD)

29/04/2019

02/05/2019

9.66%

$0.10

BMO US Put Write Hedged to CAD ETF

29/04/2019

02/05/2019

10.14%

CA$0.10

Fintel PLC

14/03/2019

02/05/2019

2.14%

£0.02

Forth Corp PCL

15/03/2019

02/05/2019

2.09%

THB 0.30

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/03/2019

02/05/2019

0.31%

R$0.32

Golden Lime PCL

11/04/2019

02/05/2019

4.76%

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

5.83%

THB 0.53

JMT Network Services PCL Shs Foreign Registered

22/04/2019

02/05/2019

5.83%

THB 0.54

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/05/2019

02/05/2019

2.00%

€0.03

MindTree Ltd

25/04/2019

02/05/2019

0.00%

₹3.00

Peax Solutions Ltd

17/04/2019

02/05/2019

3.24%

₪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

2.44%

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

2.55%

SEK 1.10

Thai Plastic Industrial (1994) PCL

18/04/2019

02/05/2019

3.45%

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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