Dividend Calendar 04 October 2021

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
4.67%$1.14
FS KKR Capital Corp
FS KKR Capital Corp
14.02%$0.65
Randstad NV
Randstad NV
4.18%€1.62
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.05%$0.36
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.49%HK$0.19
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.23%$1.31
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.32%ZAR 20.00
Exxaro Resources Ltd
Exxaro Resources Ltd
9.58%ZAR 20.77
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.08%HK$0.02
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.56%ZAR 3.53
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 2.20
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.87%$0.35
ITT Inc
ITT Inc
0.74%$0.22
Spire Inc
Spire Inc
4.10%$0.65
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.35%$0.11
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.30
Toromont Industries Ltd
Toromont Industries Ltd
1.06%CA$0.35
Aecon Group Inc
Aecon Group Inc
1.66%CA$0.18
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.49%$0.89
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2.59%$0.80
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.44%$0.07
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.53
Ramelius Resources Ltd
Ramelius Resources Ltd
2.23%A$0.03
Bank of East Asia Ltd
Bank of East Asia Ltd
3.67%HK$0.35
Simmons First National Corp Class A
Simmons First National Corp Class A
3.60%$0.18
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.32%$0.05
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.05
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.18
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.06
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.12
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.34%$0.92
Bidvest Group Ltd
Bidvest Group Ltd
3.87%ZAR 3.10
Myers Industries Inc
Myers Industries Inc
1.63%$0.14
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.71%$1.19
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
7.04%HK$0.07
Fabege AB
Fabege AB
3.00%SEK 1.80
Marten Transport Ltd
Marten Transport Ltd
1.58%$0.54
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.45%$0.15
Financial Institutions Inc
Financial Institutions Inc
3.10%$0.27
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.60%$0.04
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.63%$0.54
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.80%$0.62
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.07%$0.22
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.08
Amcor PLC BRDR
Amcor PLC BRDR
5.44%R$3.18
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.25%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.49%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.75%CA$0.20
Flexsteel Industries Inc
Flexsteel Industries Inc
1.39%$0.15
Omega Flex Inc
Omega Flex Inc
4.72%$0.30
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.06%$1.04
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.62%$0.83
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.43%CA$0.04
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.59%$0.38
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.90%HK$0.03
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪2.00
Fleetwood Ltd
Fleetwood Ltd
9.85%A$0.11
Potter & Moore PLC
Potter & Moore PLC
2.34%£0.01
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.04%$0.36
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.35%$0.80
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.88%$0.51
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.24%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.15%CA$0.09
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.23
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.70%€0.19
Tanseisha Co Ltd
Tanseisha Co Ltd
5.19%JP¥13
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.53%CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.20%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.24%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.76%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.09%CA$0.16
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.35%$0.71
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.43%€0.10
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
24.33%$0.79
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
3.37%RUB 5.75
Momentum Group Ltd
Momentum Group Ltd
4.99%ZAR 0.15
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.25%RUB 9.54
Telsys Ltd
Telsys Ltd
2.55%₪2.00
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.72%$1.55
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.31%CA$0.22
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.86%$0.64
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.75%CA$0.19
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
0.99%$0.63
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.52%$0.06
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.20%$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€11.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Assetwise PCL
Assetwise PCL
6.28%THB 0.02
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1.52%₹2.50
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.32%CA$0.17
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.28%CA$0.10
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.72%CA$0.38
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.73%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.44%CA$0.10
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.12%CA$0.17
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.87%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.32%CA$0.35
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.83%CA$0.25
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)
4.69%CA$0.06
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.86%CA$0.13
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.77%$0.16
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
1.95%CA$0.19
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.21%CA$0.11
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.12
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.27%$0.03
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.88%NZ$0.47
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.12%£0.00
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 2.12
Finolex Industries Ltd
Finolex Industries Ltd
2.22%₹4.00
Inspire 100 ETF
Inspire 100 ETF
0.00%$0.11
Inspire Global Hope ETF
Inspire Global Hope ETF
0.00%$0.19
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
0.00%ARS 0.19
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.00
Mawana Sugars Ltd
Mawana Sugars Ltd
3.44%₹3.00
Mphasis Ltd
Mphasis Ltd
2.44%₹65.00
MSTC Ltd
MSTC Ltd
1.31%₹4.40
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.02%RUB 9.54
PI Industries Ltd
PI Industries Ltd
0.60%₹2.00
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.14%$0.11
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.83%CA$0.20
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
0.98%$0.65
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.51%$0.33
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.14%$0.32
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.12%$0.35
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.62%$0.96
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.01
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.70%TRY 0.06
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.51%$0.06
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.24
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.19
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7.61%R$0.07
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.58%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.54%$0.07
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€11.90
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€7.11
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€9.34
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$10.81
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.76%NT$1.90
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.01
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.30
BMO Balanced ESG ETF
BMO Balanced ESG ETF
1.70%CA$0.06
BMO Balanced ETF
BMO Balanced ETF
1.62%CA$0.07
BMO BBB Corporate Bond Index ETF
BMO BBB Corporate Bond Index ETF
4.21%CA$0.24
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.67%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.19%CA$0.04
BMO Conservative ETF
BMO Conservative ETF
1.89%CA$0.07
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.87%CA$0.20
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4.16%CA$0.40
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.18%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.97%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
3.99%CA$0.05
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.87%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.70%CA$0.17
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.60%CA$0.17
BMO ESG Corporate Bond Index ETF
BMO ESG Corporate Bond Index ETF
4.03%CA$0.22
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.12
BMO ESG US Corporate Bond Hedged to CAD Index ETF
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.45%CA$0.22
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.75%CA$0.06
BMO Global Communications Index ETF
BMO Global Communications Index ETF
0.96%CA$0.10
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.62%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.08%CA$0.14
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.33%CA$0.34
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.41%CA$0.30
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2.97%CA$0.31
BMO Growth ETF
BMO Growth ETF
1.40%CA$0.07
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
3.94%CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.50%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.51%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.58%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.07%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.80%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.65%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.69%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4.67%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.45%CA$0.29
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.09%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.15%CA$0.15
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.67%CA$0.21
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.58%$0.16
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.70%CA$0.16
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.78%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.42%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
4.66%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.63%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4.85%$0.25
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3.40%CA$0.23
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.47%CA$0.12
BMO MSCI Canada Selection Equity Index ETF
BMO MSCI Canada Selection Equity Index ETF
1.78%CA$0.25
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1.88%CA$0.15
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.84%CA$0.15
BMO MSCI EAFE Selection Equity Index ETF
BMO MSCI EAFE Selection Equity Index ETF
1.74%CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.57%CA$0.14
BMO MSCI Global Selection Equity Index ETF
BMO MSCI Global Selection Equity Index ETF
0.84%CA$0.15
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0.67%CA$0.11
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.44%$0.09
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.43%CA$0.14
BMO MSCI USA High Quality Index ETF (Hedged Units)
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.44%CA$0.09
BMO MSCI USA Selection Equity Index ETF
BMO MSCI USA Selection Equity Index ETF
0.59%CA$0.12
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1.16%CA$0.15
BMO Premium Yield ETF
BMO Premium Yield ETF
6.82%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.11%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.31%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.79%CA$0.20
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.88%CA$0.10
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.93%$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.94%CA$0.10
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
0.96%CA$0.10
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.01%$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
BMO S&P US Small Cap Index ETF (Hedged Units)
1.01%CA$0.10
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
2.52%CA$0.03
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.18%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.50%CA$0.04
BMO Short-Term US TIPS Index ETF
BMO Short-Term US TIPS Index ETF
3.83%CA$0.03
BMO Short-Term US TIPS Index ETF (Hedged Units)
BMO Short-Term US TIPS Index ETF (Hedged Units)
3.95%CA$0.03
BMO Short-Term US TIPS Index ETF (USD Units)
BMO Short-Term US TIPS Index ETF (USD Units)
3.91%$0.03
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.95%CA$0.21
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4.16%$0.23
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
3.68%CA$0.30
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.08
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.08
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.51%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.50%$0.07
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
6.28%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.49%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.78%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.81%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.81%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.30%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.67%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.11%CA$0.10
Cambria Cannabis ETF
Cambria Cannabis ETF
0.00%$0.08
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.03
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.15%€0.31
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.10
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.23
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.12
Dasin Retail Trust Registered Units Reg S
Dasin Retail Trust Registered Units Reg S
0.00%SGD 0.03
Diamond Biotechnology Co Ltd
Diamond Biotechnology Co Ltd
0.80%NT$0.03
Excel Industries Ltd
Excel Industries Ltd
1.32%₹11.25
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0.00%$0.06
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.08
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.22
Fluidomat Ltd
Fluidomat Ltd
0.83%₹3.25
Halfords Group PLC ADR
Halfords Group PLC ADR
3.62%$0.14
Happytuk Co Ltd
Happytuk Co Ltd
15.09%NT$0.91
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.72%$0.06
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.06
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.75%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.67%$0.08
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.10%₹0.15
India Glycols Ltd
India Glycols Ltd
0.71%₹3.00
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
0.63%$0.05
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.02
Inspire Growth ETF
Inspire Growth ETF
0.00%$0.04
Inspire International ETF
Inspire International ETF
0.00%$0.24
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0.00%$0.09
Intrasoft Technologies Ltd
Intrasoft Technologies Ltd
0.00%₹1.00
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0.00%₹0.03
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.00%€0.02
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.29%RUB 0.25
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
2.78%€0.20
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
8.06%$0.26
Marksans Pharma Ltd
Marksans Pharma Ltd
0.26%₹0.25
Meghmani Organics Ltd
Meghmani Organics Ltd
0.00%₹1.40
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.08
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2.66%$0.03
Monarch ProCap ETF
Monarch ProCap ETF
1.93%$0.07
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.04%€0.38
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1.08%NT$0.11
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.69%₹0.25
Pangaea Connectivity Technology Ltd
Pangaea Connectivity Technology Ltd
0.81%HK$0.01
Performance Technologies SA
Performance Technologies SA
1.47%€0.03
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.55%₫1,818
PGG Wrightson Ltd
PGG Wrightson Ltd
4.09%NZ$0.19
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0.21%₹0.10
Prudential PLC BRDR
Prudential PLC BRDR
1.78%R$0.15
Salasar Techno Engineering Ltd
Salasar Techno Engineering Ltd
0.00%₹0.02
Saudi Automotive Services Co
Saudi Automotive Services Co
0.00%SAR 0.26
Shalby Ltd
Shalby Ltd
0.00%₹1.00
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.56%R$0.33
Sunteck Realty Ltd
Sunteck Realty Ltd
0.50%₹1.50
Tavistock Investments PLC
Tavistock Investments PLC
3.33%£0.00
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.91%₹4.00
Trellidor Holdings Ltd
Trellidor Holdings Ltd
0.00%ZAR 0.11
Uflex Ltd
Uflex Ltd
0.61%₹2.50
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.58%$0.23
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.56%$0.62
Vestel Elektronik Sanayi Ve Ticaret AS
Vestel Elektronik Sanayi Ve Ticaret AS
0.00%TRY 2.35
Vesuvius PLC ADR
Vesuvius PLC ADR
5.48%$0.09

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