Dividend Calendar 04 April 2022

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On 04 April 2022 302 securities pay a dividend.

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All 302 dividends with pay date on 04 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	17/03/2022	04/04/2022	0.90%	$0.19
Kimberly-Clark Corp	03/03/2022	04/04/2022	4.71%	$1.16
FS KKR Capital Corp	15/03/2022	04/04/2022	13.49%	$0.63
Carl Zeiss Meditec AG	31/03/2022	04/04/2022	1.84%	€0.90
ZIM Integrated Shipping Services Ltd	22/03/2022	04/04/2022	0.00%	$17.00
Nordea Bank Abp	25/03/2022	04/04/2022	3.89%	€0.69
First Majestic Silver Corp	18/03/2022	04/04/2022	0.19%	$0.01
WhiteHorse Finance Inc	24/03/2022	04/04/2022	14.75%	$0.36
African Rainbow Minerals Ltd	30/03/2022	04/04/2022	6.02%	ZAR 12.00
SSR Mining Inc	04/03/2022	04/04/2022	0.38%	$0.07
MTN Group Ltd	30/03/2022	04/04/2022	2.42%	ZAR 3.00
SGS AG	31/03/2022	04/04/2022	3.29%	CHF 3.20
Sartorius Stedim Biotech SA	31/03/2022	04/04/2022	0.39%	€1.26
A P Moller Maersk AS ADR	16/03/2022	04/04/2022	2.81%	$1.85
The Hartford Insurance Group Inc	28/02/2022	04/04/2022	1.80%	$0.39
TTL Beteiligungs- Und Grundbesitz-AG	31/03/2022	04/04/2022	0.00%	€0.20
ITT Inc	08/03/2022	04/04/2022	0.75%	$0.26
Spire Inc	10/03/2022	04/04/2022	4.15%	$0.69
Firstrand Ltd	30/03/2022	04/04/2022	5.09%	ZAR 1.57
Toromont Industries Ltd	08/03/2022	04/04/2022	1.05%	CA$0.39
Aecon Group Inc	24/03/2022	04/04/2022	1.65%	CA$0.19
The Cato Corp Class A	21/03/2022	04/04/2022	0.00%	$0.17
Siemens Qualität & Dividende Europa	31/03/2022	04/04/2022	2.91%	€0.48
ADT Inc	16/03/2022	04/04/2022	2.86%	$0.04
Simmons First National Corp Class A	14/03/2022	04/04/2022	3.71%	$0.19
Aegon Global Diversified Income Fund EUR A Inc	01/04/2022	04/04/2022	4.53%	€0.04
AUB Group Ltd	01/03/2022	04/04/2022	3.18%	A$0.17
Apax Global Alpha Ord	10/03/2022	04/04/2022	0.00%	£0.06
Aegon Global Diversified Income Fund EUR B Inc	01/04/2022	04/04/2022	4.52%	€0.04
FLSmidth & Co AS	31/03/2022	04/04/2022	0.79%	DKK 3.00
NIB Holdings Ltd	03/03/2022	04/04/2022	3.89%	A$0.11
Myers Industries Inc	16/03/2022	04/04/2022	1.56%	$0.14
Marcopolo SA	06/07/2021	04/04/2022	13.58%	R$0.05
Marcopolo SA	29/12/2021	04/04/2022	13.58%	R$0.03
Zeder Investments Ltd	30/03/2022	04/04/2022	6.54%	ZAR 0.98
Fleury SA	23/03/2022	04/04/2022	8.85%	R$0.67
Siemens Qualität & Dividende USA	31/03/2022	04/04/2022	1.32%	€0.20
Cambria Global Real Estate ETF	24/03/2022	04/04/2022	5.42%	$0.37
Financial Institutions Inc	17/03/2022	04/04/2022	3.12%	$0.29
Invesco Global Income Fund A MD1 USD Hedged	01/04/2022	04/04/2022	7.60%	$0.04
Oceana Group Ltd	30/03/2022	04/04/2022	3.97%	ZAR 2.48
Walmart Inc Cedear	17/03/2022	04/04/2022	0.00%	ARS 0.01
Altra Industrial Motion Corp	16/03/2022	04/04/2022	0.00%	$0.08
BMO CA High Dividend Covered Call ETF	30/03/2022	04/04/2022	6.33%	CA$0.10
BMO Equal Weight REITs Index ETF	30/03/2022	04/04/2022	4.43%	CA$0.09
BMO S&P 500 Index ETF (CAD)	30/03/2022	04/04/2022	0.75%	CA$0.20
Flexsteel Industries Inc	22/03/2022	04/04/2022	1.36%	$0.15
United Energy Group Ltd	15/03/2022	04/04/2022	13.89%	HK$0.04
BMO Aggregate Bond Index ETF	30/03/2022	04/04/2022	3.44%	CA$0.04
Cambria Foreign Shareholder Yield ETF	24/03/2022	04/04/2022	2.61%	$0.27
Marcopolo SA	06/07/2021	04/04/2022	11.21%	R$0.05
Marcopolo SA	29/12/2021	04/04/2022	11.21%	R$0.03
BMO Covered Call Utilities ETF	30/03/2022	04/04/2022	7.34%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/03/2022	04/04/2022	6.18%	CA$0.10
Cambria Shareholder Yield ETF	24/03/2022	04/04/2022	0.00%	$0.18
Capital Group Global High Income Opportunities (LUX) Bgd	01/04/2022	04/04/2022	6.70%	€0.19
Elon AB	29/03/2022	04/04/2022	6.62%	SEK 3.00
Enovis Corp	05/04/2022	04/04/2022	0.00%	$14.96
Kiwoom Securities Co Ltd	29/12/2021	04/04/2022	3.84%	₩3,500
NAVER Corp	29/12/2021	04/04/2022	1.26%	₩511
Raiffeisen-ESG-Euro-Rent (R) A	01/04/2022	04/04/2022	1.02%	€0.80
Royal Bafokeng Platinum Ltd	30/03/2022	04/04/2022	0.00%	ZAR 5.35
Siemens Euroinvest Corporates	31/03/2022	04/04/2022	2.29%	€0.18
Standard Bank Group Ltd	30/03/2022	04/04/2022	8.51%	ZAR 2.74
TVS Motor Co Ltd	25/03/2022	04/04/2022	0.27%	₹3.75
3 Banken Österreich-Fonds R A	01/04/2022	04/04/2022	1.93%	€0.70
BMO Covered Call Canadian Banks ETF	30/03/2022	04/04/2022	4.61%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/03/2022	04/04/2022	6.18%	CA$0.10
BMO Laddered Preferred Share Index ETF	30/03/2022	04/04/2022	5.26%	CA$0.05
BMO Monthly Income ETF	30/03/2022	04/04/2022	3.77%	CA$0.06
BMO Premium Yield ETF	30/03/2022	04/04/2022	7.11%	CA$0.16
BRD-Groupe Societe Generale SA	11/03/2022	04/04/2022	3.00%	RON 2.42
Cambria Emerging Shareholder Yield ETF	24/03/2022	04/04/2022	2.39%	$0.21
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/04/2022	04/04/2022	5.44%	€0.08
CIA de Gas de Sao Paulo - COMGAS	25/03/2022	04/04/2022	5.58%	R$5.17
CIA de Gas de Sao Paulo - COMGAS Class A	25/03/2022	04/04/2022	6.28%	R$5.69
Fondia Oyj	25/03/2022	04/04/2022	6.14%	€0.28
Koppers Holdings Inc	17/03/2022	04/04/2022	0.74%	$0.05
Momentum Group Ltd	30/03/2022	04/04/2022	5.13%	ZAR 0.35
Monash IVF Group Ltd	07/03/2022	04/04/2022	5.36%	A$0.02
Mpact Ltd	30/03/2022	04/04/2022	3.50%	ZAR 0.50
Verkkokauppa.com Oyj	25/03/2022	04/04/2022	5.40%	€0.06
Aegon Global Diversified Income Fund USD A Inc H	01/04/2022	04/04/2022	4.52%	$0.04
Amundi Funds - Strategic Bond I2 EUR QD (D)	31/03/2022	04/04/2022	0.00%	€11.73
Amundi Money Market Fund - Short Term (USD) IC-D	31/03/2022	04/04/2022	0.00%	$0.00
Banco de Occidente SA	30/03/2022	04/04/2022	8.38%	COP 80
Banco Itau Chile ADR	17/03/2022	04/04/2022	0.00%	$0.17
BMO All-Equity ETF	30/03/2022	04/04/2022	1.25%	CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)	30/03/2022	04/04/2022	5.10%	CA$0.05
BMO Covered Call US Banks ETF	30/03/2022	04/04/2022	6.40%	CA$0.17
BMO Equal Weight Banks Index ETF	30/03/2022	04/04/2022	2.32%	CA$0.12
BMO Equal Weight Oil & Gas Index ETF	30/03/2022	04/04/2022	2.82%	CA$0.45
BMO Equal Weight Utilities Index ETF	30/03/2022	04/04/2022	2.75%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/03/2022	04/04/2022	6.48%	CA$0.11
BMO Global High Dividend Covered Call ETF	30/03/2022	04/04/2022	6.15%	CA$0.17
BMO Japan Index ETF	30/03/2022	04/04/2022	0.87%	CA$0.12
BMO Laddered Preferred Share Index ETF (USD Units)	30/03/2022	04/04/2022	5.37%	$0.08
BMO Long Federal Bond Index ETF	30/03/2022	04/04/2022	2.87%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	30/03/2022	04/04/2022	3.31%	CA$0.35
BMO Low Volatility Canadian Equity ETF	30/03/2022	04/04/2022	1.83%	CA$0.27
BMO Mid Corporate Bond Index ETF	30/03/2022	04/04/2022	4.41%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/03/2022	04/04/2022	4.68%	CA$0.06
BMO Money Market Fund ETF Series	29/03/2022	04/04/2022	2.29%	CA$0.01
BMO MSCI EAFE Index ETF	30/03/2022	04/04/2022	1.86%	CA$0.13
BMO S&P 500 Index ETF (USD)	30/03/2022	04/04/2022	0.78%	$0.16
BMO S&P/TSX Capped Composite Index ETF	30/03/2022	04/04/2022	1.97%	CA$0.21
BMO US High Dividend Covered Call ETF	30/03/2022	04/04/2022	6.25%	CA$0.11
Cambria Global Value ETF	24/03/2022	04/04/2022	0.00%	$0.17
Cambria Tail Risk ETF	24/03/2022	04/04/2022	4.28%	$0.03
Cementos Bio-Bio SA	30/03/2022	04/04/2022	5.47%	CLP 95
Cimsa Cimento Sanayi Ve Ticaret AS	31/03/2022	04/04/2022	1.65%	TRY 0.21
EOG Resources Inc BRDR	14/03/2022	04/04/2022	2.14%	R$2.37
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	31/03/2022	04/04/2022	0.00%	$0.08
Fidelity Puritan Fund	01/04/2022	04/04/2022	0.00%	$0.07
Hyosung Co	29/12/2021	04/04/2022	3.07%	₩7,947
Infinity Development Holdings Co Ltd	23/03/2022	04/04/2022	8.73%	HK$0.06
Inspire 100 ETF	25/03/2022	04/04/2022	0.00%	$0.06
Inspire Global Hope ETF	25/03/2022	04/04/2022	0.00%	$0.08
Kalleback Property Invest AB	29/03/2022	04/04/2022	6.04%	SEK 3.00
Marcus & Millichap Inc	07/03/2022	04/04/2022	1.59%	$1.25
Mayfield Childcare Ltd	02/03/2022	04/04/2022	0.00%	A$0.02
MJ Gleeson PLC	03/03/2022	04/04/2022	3.99%	£0.06
Nobility Homes Inc	18/03/2022	04/04/2022	5.27%	$1.00
PLDT Inc	16/03/2022	04/04/2022	516.65%	$42.00
Universal Logistics Holdings Inc	04/03/2022	04/04/2022	2.09%	$0.11
Aallon Group Oyj	21/03/2022	04/04/2022	2.68%	€0.20
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/04/2022	04/04/2022	4.51%	$0.05
Afyon Cimento Sanayii TAS	31/03/2022	04/04/2022	11.95%	TRY 0.05
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	31/03/2022	04/04/2022	0.00%	€12.95
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	31/03/2022	04/04/2022	0.00%	€7.76
Amundi Funds - Strategic Income I2 EUR QD (D)	31/03/2022	04/04/2022	0.00%	€8.71
Amundi Funds - Strategic Income I2 USD QD (D)	31/03/2022	04/04/2022	0.00%	$9.69
Appen Ltd ADR	04/03/2022	04/04/2022	0.00%	$0.02
Banco Modal SA	24/03/2022	04/04/2022	0.00%	R$0.02
Banco Modal SA PRF PERPETUAL BRL	24/03/2022	04/04/2022	0.00%	R$0.02
BMO Balanced ESG ETF	30/03/2022	04/04/2022	1.71%	CA$0.06
BMO Balanced ETF	30/03/2022	04/04/2022	1.62%	CA$0.07
BMO BBB Corporate Bond Index ETF	30/03/2022	04/04/2022	4.19%	CA$0.24
BMO Canadian Bank Income Index ETF	30/03/2022	04/04/2022	4.35%	CA$0.03
BMO Canadian Dividend ETF	30/03/2022	04/04/2022	2.71%	CA$0.07
BMO Canadian MBS Index ETF	30/03/2022	04/04/2022	3.18%	CA$0.04
BMO Conservative ETF	30/03/2022	04/04/2022	1.89%	CA$0.07
BMO Core Plus Bond ETF	30/03/2022	04/04/2022	2.87%	CA$0.20
BMO Corporate Bond Index ETF	30/03/2022	04/04/2022	4.16%	CA$0.40
BMO Corporate Discount Bond ETF	30/03/2022	04/04/2022	1.99%	CA$0.16
BMO Covered Call Canadian Banks ETF (USD Units)	30/03/2022	04/04/2022	6.60%	$0.15
BMO Covered Call Technology ETF	30/03/2022	04/04/2022	6.24%	CA$0.13
BMO Discount Bond Index ETF	30/03/2022	04/04/2022	1.76%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/03/2022	04/04/2022	0.97%	CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF	30/03/2022	04/04/2022	3.99%	CA$0.05
BMO Equal Weight Industrials Index ETF	30/03/2022	04/04/2022	0.88%	CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/03/2022	04/04/2022	1.72%	CA$0.17
BMO Equal Weight US Banks Index ETF	30/03/2022	04/04/2022	1.63%	CA$0.17
BMO ESG Corporate Bond Index ETF	30/03/2022	04/04/2022	4.04%	CA$0.22
BMO ESG High Yield US Corporate Bond Index ETF	30/03/2022	04/04/2022	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	30/03/2022	04/04/2022	0.00%	CA$0.12
BMO ESG US Corporate Bond Hedged to CAD Index ETF	30/03/2022	04/04/2022	4.45%	CA$0.23
BMO Floating Rate High Yield ETF	30/03/2022	04/04/2022	4.76%	CA$0.06
BMO Global Communications Index ETF	30/03/2022	04/04/2022	0.97%	CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF	30/03/2022	04/04/2022	0.63%	CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF	30/03/2022	04/04/2022	2.07%	CA$0.14
BMO Global Infrastructure Index ETF	30/03/2022	04/04/2022	2.35%	CA$0.34
BMO Global Strategic Bond ETF	30/03/2022	04/04/2022	4.38%	CA$0.30
BMO Government Bond Index ETF	30/03/2022	04/04/2022	2.98%	CA$0.31
BMO Growth ETF	30/03/2022	04/04/2022	1.41%	CA$0.07
BMO High Quality Corporate Bond Index ETF	30/03/2022	04/04/2022	3.94%	CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/03/2022	04/04/2022	6.52%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/03/2022	04/04/2022	6.51%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	30/03/2022	04/04/2022	6.56%	$0.09
BMO International Dividend ETF	30/03/2022	04/04/2022	3.06%	CA$0.07
BMO International Dividend Hedged to CAD ETF	30/03/2022	04/04/2022	2.81%	CA$0.07
BMO Japan Index ETF (Hedged Units)	30/03/2022	04/04/2022	1.07%	CA$0.12
BMO Long Corporate Bond Index ETF	30/03/2022	04/04/2022	4.65%	CA$0.07
BMO Long Provincial Bond Index ETF	30/03/2022	04/04/2022	3.69%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	30/03/2022	04/04/2022	4.73%	$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)	30/03/2022	04/04/2022	3.45%	CA$0.29
BMO Low Volatility International Equity ETF	30/03/2022	04/04/2022	2.07%	CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF	30/03/2022	04/04/2022	2.17%	CA$0.15
BMO Low Volatility US Equity ETF (CAD)	30/03/2022	04/04/2022	1.68%	CA$0.23
BMO Low Volatility US Equity ETF (USD)	30/03/2022	04/04/2022	1.59%	$0.18
BMO Low Volatility US Equity Hedged to CAD ETF	30/03/2022	04/04/2022	1.70%	CA$0.18
BMO Mid Federal Bond Index ETF	30/03/2022	04/04/2022	2.79%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/03/2022	04/04/2022	3.42%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2022	04/04/2022	4.67%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/03/2022	04/04/2022	4.57%	$0.05
BMO Mid-Term US Treasury Bond Fund ETF	30/03/2022	04/04/2022	3.41%	CA$0.23
BMO Mid-Term US Treasury Bond Fund ETF	30/03/2022	04/04/2022	4.86%	$0.25
BMO Monthly Income ETF (USD Units)	30/03/2022	04/04/2022	3.80%	$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF	30/03/2022	04/04/2022	0.91%	CA$0.11
BMO MSCI All Country World High Quality Index ETF	30/03/2022	04/04/2022	0.47%	CA$0.14
BMO MSCI Canada Selection Equity Index ETF	30/03/2022	04/04/2022	1.82%	CA$0.25
BMO MSCI Canada Value Index ETF	30/03/2022	04/04/2022	1.90%	CA$0.16
BMO MSCI EAFE Hedged to CAD Index ETF	30/03/2022	04/04/2022	1.85%	CA$0.15
BMO MSCI EAFE Selection Equity Index ETF	30/03/2022	04/04/2022	1.74%	CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/03/2022	04/04/2022	1.57%	CA$0.14
BMO MSCI Global Selection Equity Index ETF	30/03/2022	04/04/2022	0.85%	CA$0.15
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)	30/03/2022	04/04/2022	0.67%	CA$0.11
BMO MSCI USA High Quality Index ETF	30/03/2022	04/04/2022	0.39%	$0.09
BMO MSCI USA High Quality Index ETF	30/03/2022	04/04/2022	0.43%	CA$0.14
BMO MSCI USA High Quality Index ETF (Hedged Units)	30/03/2022	04/04/2022	0.45%	CA$0.09
BMO MSCI USA Selection Equity Index ETF	30/03/2022	04/04/2022	0.60%	CA$0.12
BMO MSCI USA Value Index ETF	30/03/2022	04/04/2022	1.18%	CA$0.17
BMO Premium Yield ETF	30/03/2022	04/04/2022	6.85%	$0.16
BMO Premium Yield ETF (Hedged Units)	30/03/2022	04/04/2022	7.12%	CA$0.16
BMO Real Return Bond Index ETF	30/03/2022	04/04/2022	4.30%	CA$0.08
BMO S&P 500 Hedged to CAD Index ETF	30/03/2022	04/04/2022	0.79%	CA$0.20
BMO S&P US Mid Cap Index ETF	30/03/2022	04/04/2022	0.89%	CA$0.11
BMO S&P US Mid Cap Index ETF	30/03/2022	04/04/2022	0.93%	$0.11
BMO S&P US Mid Cap Index ETF (Hedged Units)	30/03/2022	04/04/2022	0.94%	CA$0.11
BMO S&P US Small Cap Index ETF	30/03/2022	04/04/2022	0.96%	CA$0.11
BMO S&P US Small Cap Index ETF	30/03/2022	04/04/2022	1.01%	$0.11
BMO S&P US Small Cap Index ETF (Hedged Units)	30/03/2022	04/04/2022	1.00%	CA$0.11
BMO Short Corporate Bond Index ETF	30/03/2022	04/04/2022	4.05%	CA$0.04
BMO Short Corporate Bond Index ETF (AU)	30/03/2022	04/04/2022	3.38%	CA$0.16
BMO Short Federal Bond Index ETF	30/03/2022	04/04/2022	2.52%	CA$0.02
BMO Short Federal Bond Index ETF (AU)	30/03/2022	04/04/2022	2.44%	CA$0.10
BMO Short Provincial Bond Index ETF	30/03/2022	04/04/2022	2.53%	CA$0.03
BMO Short Provincial Bond Index ETF (AU)	30/03/2022	04/04/2022	2.37%	CA$0.15
BMO Short-Term Bond Index ETF	30/03/2022	04/04/2022	3.18%	CA$0.30
BMO Short-Term Discount Bond ETF	30/03/2022	04/04/2022	1.35%	CA$0.12
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2022	04/04/2022	4.50%	CA$0.04
BMO Short-Term US TIPS Index ETF	30/03/2022	04/04/2022	3.83%	CA$0.03
BMO Short-Term US TIPS Index ETF (Hedged Units)	30/03/2022	04/04/2022	3.95%	CA$0.03
BMO Short-Term US TIPS Index ETF (USD Units)	30/03/2022	04/04/2022	3.91%	$0.03
BMO Short-Term US Treasury Bond Fund ETF	30/03/2022	04/04/2022	4.19%	$0.23
BMO Short-Term US Treasury Bond Fund ETF	30/03/2022	04/04/2022	2.96%	CA$0.21
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	30/03/2022	04/04/2022	3.47%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	30/03/2022	04/04/2022	3.73%	CA$0.30
BMO Ultra Short-Term Bond ETF	30/03/2022	04/04/2022	2.52%	CA$0.07
BMO Ultra Short-Term Bond ETF (AU)	30/03/2022	04/04/2022	4.04%	CA$0.20
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units)	30/03/2022	04/04/2022	3.35%	$0.20
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/03/2022	04/04/2022	4.19%	$0.06
BMO US Dividend ETF (CAD)	30/03/2022	04/04/2022	1.52%	CA$0.08
BMO US Dividend ETF (USD)	30/03/2022	04/04/2022	1.52%	$0.07
BMO US Dividend Hedged to CAD ETF	30/03/2022	04/04/2022	1.71%	CA$0.06
BMO US High Dividend Covered Call ETF	30/03/2022	04/04/2022	6.37%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	30/03/2022	04/04/2022	6.53%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/03/2022	04/04/2022	5.79%	CA$0.11
BMO US Preferred Share Index ETF	30/03/2022	04/04/2022	5.79%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/03/2022	04/04/2022	5.82%	$0.11
BMO US Put Write ETF	30/03/2022	04/04/2022	9.34%	CA$0.10
BMO US Put Write ETF(USD)	30/03/2022	04/04/2022	10.03%	$0.10
BMO US Put Write Hedged to CAD ETF	30/03/2022	04/04/2022	10.16%	CA$0.10
Bogazici Beton Sanayi Ve Ticaret AS	31/03/2022	04/04/2022	2.23%	TRY 0.14
Cambria Value and Momentum ETF	24/03/2022	04/04/2022	0.00%	$0.01
Capital Group Core Plus Income ETF	31/03/2022	04/04/2022	4.58%	$0.04
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR	01/04/2022	04/04/2022	7.15%	€0.52
Chelyabinsk Forge-and-Press Plant PJSC	18/03/2022	04/04/2022	1.94%	RUB 150.00
China Jinmao Holdings Group Ltd ADR	25/03/2022	04/04/2022	2.62%	$0.49
Cydsa SAB de CV Class A	31/03/2022	04/04/2022	3.51%	MX$0.36
Daelim Bath Co Ltd	29/12/2021	04/04/2022	4.03%	₩130
Dunelm Group PLC ADR	24/02/2022	04/04/2022	8.02%	$0.49
Ege Endustri ve Ticaret AS	31/03/2022	04/04/2022	1.01%	TRY 24.00
ETC 6 Meridian Low Beta Equity Strategy ETF	31/03/2022	04/04/2022	0.00%	$0.06
ETC 6 Meridian Mega Cap Equity ETF	31/03/2022	04/04/2022	0.00%	$0.09
ETC 6 Meridian Small Cap Equity ETF	31/03/2022	04/04/2022	0.00%	$0.09
Fidelity Strategic Dividend & Income Fund	01/04/2022	04/04/2022	0.00%	$0.06
Finward Bancorp	24/03/2022	04/04/2022	1.08%	$0.31
Guinness Atkinson Asia Pacific Dividend Builder ETF	25/03/2022	04/04/2022	0.00%	$0.03
Guinness Atkinson Dividend Builder ETF	25/03/2022	04/04/2022	0.00%	$0.13
Hanil Iron & Steel Co Ltd	29/12/2021	04/04/2022	0.79%	₩50
Hartford AAA CLO ETF	30/03/2022	04/04/2022	5.74%	$0.07
Hartford Core Bond ETF	30/03/2022	04/04/2022	0.35%	$0.05
Hartford Municipal Opportunities ETF	30/03/2022	04/04/2022	1.13%	$0.05
Hartford Schroders Tax-Aware Bond ETF	30/03/2022	04/04/2022	3.76%	$0.03
Hartford Strategic Income ETF	30/03/2022	04/04/2022	5.35%	$0.10
Hartford Total Return Bond ETF	30/03/2022	04/04/2022	4.68%	$0.08
HS Hyosung Advanced Materials	29/12/2021	04/04/2022	1.34%	₩10,000
Huvitz Co Ltd	29/12/2021	04/04/2022	3.58%	₩200
Hysan Development Co Ltd ADR	08/03/2022	04/04/2022	5.73%	$0.30
Inspire Corporate Bond ETF	25/03/2022	04/04/2022	0.00%	$0.02
Inspire Faithward Large Cap Momentum ETF	25/03/2022	04/04/2022	0.00%	$0.06
Inspire Growth ETF	25/03/2022	04/04/2022	0.00%	$0.03
Inspire International ETF	25/03/2022	04/04/2022	0.00%	$0.07
Inspire Small/Mid Cap ETF	25/03/2022	04/04/2022	0.00%	$0.10
Integral Diagnostics Ltd	01/03/2022	04/04/2022	3.59%	A$0.04
Iochpe-Maxion SA ADR	18/03/2022	04/04/2022	5.78%	$0.03
Iochpe-Maxion SA ADR	31/12/2021	04/04/2022	5.78%	$0.07
IS Dongseo Co Ltd	29/12/2021	04/04/2022	2.58%	₩1,200
ISRAEL CANADA (T R) Ltd	27/03/2022	04/04/2022	0.50%	₪0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/04/2022	04/04/2022	2.01%	€0.03
Kimberly-Clark Corp Cedear	03/03/2022	04/04/2022	0.00%	ARS 0.19
Korea Arlico Pharm Co Ltd	29/12/2021	04/04/2022	2.99%	₩70
MAS PLC	30/03/2022	04/04/2022	0.00%	ZAR 0.03
Metrofile Holdings Ltd	30/03/2022	04/04/2022	0.00%	ZAR 0.09
Monarch Ambassador Income ETF	25/03/2022	04/04/2022	2.67%	$0.01
Monarch ProCap ETF	25/03/2022	04/04/2022	1.94%	$0.04
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	01/04/2022	04/04/2022	5.05%	€0.32
Nidaros Sparebank Depository Receipts	25/03/2022	04/04/2022	5.43%	NOK 5.86
Novolog (pharm-up 1966) Ltd	24/03/2022	04/04/2022	4.80%	₪0.03
NZ Windfarms Ltd	23/03/2022	04/04/2022	0.00%	NZ$0.00
Oconee Financial Corp	10/03/2022	04/04/2022	2.17%	$0.70
Pharma Foods International Co Ltd	28/01/2022	04/04/2022	0.00%	JP¥10
Planet Inc	28/01/2022	04/04/2022	3.83%	JP¥21
Polyram Plastic Industries Ltd	23/03/2022	04/04/2022	0.00%	₪0.19
Putprop Ltd	30/03/2022	04/04/2022	2.47%	ZAR 0.04
STMicroelectronics NV BRDR	21/03/2022	04/04/2022	0.56%	R$0.28
Tea Life Co Ltd	28/01/2022	04/04/2022	2.65%	JP¥26
Third Century Bancorp	14/03/2022	04/04/2022	1.24%	$0.09
VBARE Iberian Properties SOCIMI SA	31/03/2022	04/04/2022	0.55%	€0.24
West Coast Community Bancorp	28/03/2022	04/04/2022	1.94%	$0.09
Wiable Corp	29/12/2021	04/04/2022	3.86%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Walmart Inc

17/03/2022

04/04/2022

0.90%

$0.19

Kimberly-Clark Corp

03/03/2022

04/04/2022

4.71%

$1.16

FS KKR Capital Corp

15/03/2022

04/04/2022

13.49%

$0.63

Carl Zeiss Meditec AG

31/03/2022

04/04/2022

1.84%

€0.90

ZIM Integrated Shipping Services Ltd

22/03/2022

04/04/2022

0.00%

$17.00

Nordea Bank Abp

25/03/2022

04/04/2022

3.89%

€0.69

First Majestic Silver Corp

18/03/2022

04/04/2022

0.19%

$0.01

WhiteHorse Finance Inc

24/03/2022

04/04/2022

14.75%

$0.36

African Rainbow Minerals Ltd

30/03/2022

04/04/2022

6.02%

ZAR 12.00

SSR Mining Inc

04/03/2022

04/04/2022

0.38%

$0.07

MTN Group Ltd

30/03/2022

04/04/2022

2.42%

ZAR 3.00

SGS AG

31/03/2022

04/04/2022

3.29%

CHF 3.20

Sartorius Stedim Biotech SA

31/03/2022

04/04/2022

0.39%

€1.26

A P Moller Maersk AS ADR

16/03/2022

04/04/2022

2.81%

$1.85

The Hartford Insurance Group Inc

28/02/2022

04/04/2022

1.80%

$0.39

TTL Beteiligungs- Und Grundbesitz-AG

31/03/2022

04/04/2022

0.00%

€0.20

ITT Inc

08/03/2022

04/04/2022

0.75%

$0.26

Spire Inc

10/03/2022

04/04/2022

4.15%

$0.69

Firstrand Ltd

30/03/2022

04/04/2022

5.09%

ZAR 1.57

Toromont Industries Ltd

08/03/2022

04/04/2022

1.05%

CA$0.39

Aecon Group Inc

24/03/2022

04/04/2022

1.65%

CA$0.19

The Cato Corp Class A

21/03/2022

04/04/2022

0.00%

$0.17

Siemens Qualität & Dividende Europa

31/03/2022

04/04/2022

2.91%

€0.48

ADT Inc

16/03/2022

04/04/2022

2.86%

$0.04

Simmons First National Corp Class A

14/03/2022

04/04/2022

3.71%

$0.19

Aegon Global Diversified Income Fund EUR A Inc

01/04/2022

04/04/2022

4.53%

€0.04

AUB Group Ltd

01/03/2022

04/04/2022

3.18%

A$0.17

Apax Global Alpha Ord

10/03/2022

04/04/2022

0.00%

£0.06

Aegon Global Diversified Income Fund EUR B Inc

01/04/2022

04/04/2022

4.52%

€0.04

FLSmidth & Co AS

31/03/2022

04/04/2022

0.79%

DKK 3.00

NIB Holdings Ltd

03/03/2022

04/04/2022

3.89%

A$0.11

Myers Industries Inc

16/03/2022

04/04/2022

1.56%

$0.14

Marcopolo SA

06/07/2021

04/04/2022

13.58%

R$0.05

Marcopolo SA

29/12/2021

04/04/2022

13.58%

R$0.03

Zeder Investments Ltd

30/03/2022

04/04/2022

6.54%

ZAR 0.98

Fleury SA

23/03/2022

04/04/2022

8.85%

R$0.67

Siemens Qualität & Dividende USA

31/03/2022

04/04/2022

1.32%

€0.20

Cambria Global Real Estate ETF

24/03/2022

04/04/2022

5.42%

$0.37

Financial Institutions Inc

17/03/2022

04/04/2022

3.12%

$0.29

Invesco Global Income Fund A MD1 USD Hedged

01/04/2022

04/04/2022

7.60%

$0.04

Oceana Group Ltd

30/03/2022

04/04/2022

3.97%

ZAR 2.48

Walmart Inc Cedear

17/03/2022

04/04/2022

0.00%

ARS 0.01

Altra Industrial Motion Corp

16/03/2022

04/04/2022

0.00%

$0.08

BMO CA High Dividend Covered Call ETF

30/03/2022

04/04/2022

6.33%

CA$0.10

BMO Equal Weight REITs Index ETF

30/03/2022

04/04/2022

4.43%

CA$0.09

BMO S&P 500 Index ETF (CAD)

30/03/2022

04/04/2022

0.75%

CA$0.20

Flexsteel Industries Inc

22/03/2022

04/04/2022

1.36%

$0.15

United Energy Group Ltd

15/03/2022

04/04/2022

13.89%

HK$0.04

BMO Aggregate Bond Index ETF

30/03/2022

04/04/2022

3.44%

CA$0.04

Cambria Foreign Shareholder Yield ETF

24/03/2022

04/04/2022

2.61%

$0.27

Marcopolo SA

06/07/2021

04/04/2022

11.21%

R$0.05

Marcopolo SA

29/12/2021

04/04/2022

11.21%

R$0.03

BMO Covered Call Utilities ETF

30/03/2022

04/04/2022

7.34%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/03/2022

04/04/2022

6.18%

CA$0.10

Cambria Shareholder Yield ETF

24/03/2022

04/04/2022

0.00%

$0.18

Capital Group Global High Income Opportunities (LUX) Bgd

01/04/2022

04/04/2022

6.70%

€0.19

Elon AB

29/03/2022

04/04/2022

6.62%

SEK 3.00

Enovis Corp

05/04/2022

04/04/2022

0.00%

$14.96

Kiwoom Securities Co Ltd

29/12/2021

04/04/2022

3.84%

₩3,500

NAVER Corp

29/12/2021

04/04/2022

1.26%

₩511

Raiffeisen-ESG-Euro-Rent (R) A

01/04/2022

04/04/2022

1.02%

€0.80

Royal Bafokeng Platinum Ltd

30/03/2022

04/04/2022

0.00%

ZAR 5.35

Siemens Euroinvest Corporates

31/03/2022

04/04/2022

2.29%

€0.18

Standard Bank Group Ltd

30/03/2022

04/04/2022

8.51%

ZAR 2.74

TVS Motor Co Ltd

25/03/2022

04/04/2022

0.27%

₹3.75

3 Banken Österreich-Fonds R A

01/04/2022

04/04/2022

1.93%

€0.70

BMO Covered Call Canadian Banks ETF

30/03/2022

04/04/2022

4.61%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/03/2022

04/04/2022

6.18%

CA$0.10

BMO Laddered Preferred Share Index ETF

30/03/2022

04/04/2022

5.26%

CA$0.05

BMO Monthly Income ETF

30/03/2022

04/04/2022

3.77%

CA$0.06

BMO Premium Yield ETF

30/03/2022

04/04/2022

7.11%

CA$0.16

BRD-Groupe Societe Generale SA

11/03/2022

04/04/2022

3.00%

RON 2.42

Cambria Emerging Shareholder Yield ETF

24/03/2022

04/04/2022

2.39%

$0.21

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/04/2022

04/04/2022

5.44%

€0.08

CIA de Gas de Sao Paulo - COMGAS

25/03/2022

04/04/2022

5.58%

R$5.17

CIA de Gas de Sao Paulo - COMGAS Class A

25/03/2022

04/04/2022

6.28%

R$5.69

Fondia Oyj

25/03/2022

04/04/2022

6.14%

€0.28

Koppers Holdings Inc

17/03/2022

04/04/2022

0.74%

$0.05

Momentum Group Ltd

30/03/2022

04/04/2022

5.13%

ZAR 0.35

Monash IVF Group Ltd

07/03/2022

04/04/2022

5.36%

A$0.02

Mpact Ltd

30/03/2022

04/04/2022

3.50%

ZAR 0.50

Verkkokauppa.com Oyj

25/03/2022

04/04/2022

5.40%

€0.06

Aegon Global Diversified Income Fund USD A Inc H

01/04/2022

04/04/2022

4.52%

$0.04

Amundi Funds - Strategic Bond I2 EUR QD (D)

31/03/2022

04/04/2022

0.00%

€11.73

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

31/03/2022

04/04/2022

0.00%

$0.00

Banco de Occidente SA

30/03/2022

04/04/2022

8.38%

COP 80

Banco Itau Chile ADR

17/03/2022

04/04/2022

0.00%

$0.17

BMO All-Equity ETF

30/03/2022

04/04/2022

1.25%

CA$0.07

BMO Balanced ETF (Fixed Percentage Distribution Units)

30/03/2022

04/04/2022

5.10%

CA$0.05

BMO Covered Call US Banks ETF

30/03/2022

04/04/2022

6.40%

CA$0.17

BMO Equal Weight Banks Index ETF

30/03/2022

04/04/2022

2.32%

CA$0.12

BMO Equal Weight Oil & Gas Index ETF

30/03/2022

04/04/2022

2.82%

CA$0.45

BMO Equal Weight Utilities Index ETF

30/03/2022

04/04/2022

2.75%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/03/2022

04/04/2022

6.48%

CA$0.11

BMO Global High Dividend Covered Call ETF

30/03/2022

04/04/2022

6.15%

CA$0.17

BMO Japan Index ETF

30/03/2022

04/04/2022

0.87%

CA$0.12

BMO Laddered Preferred Share Index ETF (USD Units)

30/03/2022

04/04/2022

5.37%

$0.08

BMO Long Federal Bond Index ETF

30/03/2022

04/04/2022

2.87%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

30/03/2022

04/04/2022

3.31%

CA$0.35

BMO Low Volatility Canadian Equity ETF

30/03/2022

04/04/2022

1.83%

CA$0.27

BMO Mid Corporate Bond Index ETF

30/03/2022

04/04/2022

4.41%

CA$0.05

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

30/03/2022

04/04/2022

4.68%

CA$0.06

BMO Money Market Fund ETF Series

29/03/2022

04/04/2022

2.29%

CA$0.01

BMO MSCI EAFE Index ETF

30/03/2022

04/04/2022

1.86%

CA$0.13

BMO S&P 500 Index ETF (USD)

30/03/2022

04/04/2022

0.78%

$0.16

BMO S&P/TSX Capped Composite Index ETF

30/03/2022

04/04/2022

1.97%

CA$0.21

BMO US High Dividend Covered Call ETF

30/03/2022

04/04/2022

6.25%

CA$0.11

Cambria Global Value ETF

24/03/2022

04/04/2022

0.00%

$0.17

Cambria Tail Risk ETF

24/03/2022

04/04/2022

4.28%

$0.03

Cementos Bio-Bio SA

30/03/2022

04/04/2022

5.47%

CLP 95

Cimsa Cimento Sanayi Ve Ticaret AS

31/03/2022

04/04/2022

1.65%

TRY 0.21

EOG Resources Inc BRDR

14/03/2022

04/04/2022

2.14%

R$2.37

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

31/03/2022

04/04/2022

0.00%

$0.08

Fidelity Puritan Fund

01/04/2022

04/04/2022

0.00%

$0.07

Hyosung Co

29/12/2021

04/04/2022

3.07%

₩7,947

Infinity Development Holdings Co Ltd

23/03/2022

04/04/2022

8.73%

HK$0.06

Inspire 100 ETF

25/03/2022

04/04/2022

0.00%

$0.06

Inspire Global Hope ETF

25/03/2022

04/04/2022

0.00%

$0.08

Kalleback Property Invest AB

29/03/2022

04/04/2022

6.04%

SEK 3.00

Marcus & Millichap Inc

07/03/2022

04/04/2022

1.59%

$1.25

Mayfield Childcare Ltd

02/03/2022

04/04/2022

0.00%

A$0.02

MJ Gleeson PLC

03/03/2022

04/04/2022

3.99%

£0.06

Nobility Homes Inc

18/03/2022

04/04/2022

5.27%

$1.00

PLDT Inc

16/03/2022

04/04/2022

516.65%

$42.00

Universal Logistics Holdings Inc

04/03/2022

04/04/2022

2.09%

$0.11

Aallon Group Oyj

21/03/2022

04/04/2022

2.68%

€0.20

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/04/2022

04/04/2022

4.51%

$0.05

Afyon Cimento Sanayii TAS

31/03/2022

04/04/2022

11.95%

TRY 0.05

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

31/03/2022

04/04/2022

0.00%

€12.95

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

31/03/2022

04/04/2022

0.00%

€7.76

Amundi Funds - Strategic Income I2 EUR QD (D)

31/03/2022

04/04/2022

0.00%

€8.71

Amundi Funds - Strategic Income I2 USD QD (D)

31/03/2022

04/04/2022

0.00%

$9.69

Appen Ltd ADR

04/03/2022

04/04/2022

0.00%

$0.02

Banco Modal SA

24/03/2022

04/04/2022

0.00%

R$0.02

Banco Modal SA PRF PERPETUAL BRL

24/03/2022

04/04/2022

0.00%

R$0.02

BMO Balanced ESG ETF

30/03/2022

04/04/2022

1.71%

CA$0.06

BMO Balanced ETF

30/03/2022

04/04/2022

1.62%

CA$0.07

BMO BBB Corporate Bond Index ETF

30/03/2022

04/04/2022

4.19%

CA$0.24

BMO Canadian Bank Income Index ETF

30/03/2022

04/04/2022

4.35%

CA$0.03

BMO Canadian Dividend ETF

30/03/2022

04/04/2022

2.71%

CA$0.07

BMO Canadian MBS Index ETF

30/03/2022

04/04/2022

3.18%

CA$0.04

BMO Conservative ETF

30/03/2022

04/04/2022

1.89%

CA$0.07

BMO Core Plus Bond ETF

30/03/2022

04/04/2022

2.87%

CA$0.20

BMO Corporate Bond Index ETF

30/03/2022

04/04/2022

4.16%

CA$0.40

BMO Corporate Discount Bond ETF

30/03/2022

04/04/2022

1.99%

CA$0.16

BMO Covered Call Canadian Banks ETF (USD Units)

30/03/2022

04/04/2022

6.60%

$0.15

BMO Covered Call Technology ETF

30/03/2022

04/04/2022

6.24%

CA$0.13

BMO Discount Bond Index ETF

30/03/2022

04/04/2022

1.76%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/03/2022

04/04/2022

0.97%

CA$0.21

BMO Emerging Market Bond Hedged to CAD Index ETF

30/03/2022

04/04/2022

3.99%

CA$0.05

BMO Equal Weight Industrials Index ETF

30/03/2022

04/04/2022

0.88%

CA$0.16

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/03/2022

04/04/2022

1.72%

CA$0.17

BMO Equal Weight US Banks Index ETF

30/03/2022

04/04/2022

1.63%

CA$0.17

BMO ESG Corporate Bond Index ETF

30/03/2022

04/04/2022

4.04%

CA$0.22

BMO ESG High Yield US Corporate Bond Index ETF

30/03/2022

04/04/2022

0.00%

CA$0.12

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

30/03/2022

04/04/2022

0.00%

CA$0.12

BMO ESG US Corporate Bond Hedged to CAD Index ETF

30/03/2022

04/04/2022

4.45%

CA$0.23

BMO Floating Rate High Yield ETF

30/03/2022

04/04/2022

4.76%

CA$0.06

BMO Global Communications Index ETF

30/03/2022

04/04/2022

0.97%

CA$0.12

BMO Global Consumer Discretionary Hedged to CAD Index ETF

30/03/2022

04/04/2022

0.63%

CA$0.07

BMO Global Consumer Staples Hedged to CAD Index ETF

30/03/2022

04/04/2022

2.07%

CA$0.14

BMO Global Infrastructure Index ETF

30/03/2022

04/04/2022

2.35%

CA$0.34

BMO Global Strategic Bond ETF

30/03/2022

04/04/2022

4.38%

CA$0.30

BMO Government Bond Index ETF

30/03/2022

04/04/2022

2.98%

CA$0.31

BMO Growth ETF

30/03/2022

04/04/2022

1.41%

CA$0.07

BMO High Quality Corporate Bond Index ETF

30/03/2022

04/04/2022

3.94%

CA$0.19

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/03/2022

04/04/2022

6.52%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/03/2022

04/04/2022

6.51%

CA$0.09

BMO High Yield US Corporate Bond Index ETF (USD Units)

30/03/2022

04/04/2022

6.56%

$0.09

BMO International Dividend ETF

30/03/2022

04/04/2022

3.06%

CA$0.07

BMO International Dividend Hedged to CAD ETF

30/03/2022

04/04/2022

2.81%

CA$0.07

BMO Japan Index ETF (Hedged Units)

30/03/2022

04/04/2022

1.07%

CA$0.12

BMO Long Corporate Bond Index ETF

30/03/2022

04/04/2022

4.65%

CA$0.07

BMO Long Provincial Bond Index ETF

30/03/2022

04/04/2022

3.69%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

30/03/2022

04/04/2022

4.73%

$0.35

BMO Long-Term US Treasury Bond Index (Hedged Units)

30/03/2022

04/04/2022

3.45%

CA$0.29

BMO Low Volatility International Equity ETF

30/03/2022

04/04/2022

2.07%

CA$0.16

BMO Low Volatility International Equity Hedged to CAD ETF

30/03/2022

04/04/2022

2.17%

CA$0.15

BMO Low Volatility US Equity ETF (CAD)

30/03/2022

04/04/2022

1.68%

CA$0.23

BMO Low Volatility US Equity ETF (USD)

30/03/2022

04/04/2022

1.59%

$0.18

BMO Low Volatility US Equity Hedged to CAD ETF

30/03/2022

04/04/2022

1.70%

CA$0.18

BMO Mid Federal Bond Index ETF

30/03/2022

04/04/2022

2.79%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/03/2022

04/04/2022

3.42%

CA$0.03

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

30/03/2022

04/04/2022

4.67%

CA$0.05

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

30/03/2022

04/04/2022

4.57%

$0.05

BMO Mid-Term US Treasury Bond Fund ETF

30/03/2022

04/04/2022

3.41%

CA$0.23

BMO Mid-Term US Treasury Bond Fund ETF

30/03/2022

04/04/2022

4.86%

$0.25

BMO Monthly Income ETF (USD Units)

30/03/2022

04/04/2022

3.80%

$0.04

BMO MSCI ACWI Paris Aligned Climate Equity Index ETF

30/03/2022

04/04/2022

0.91%

CA$0.11

BMO MSCI All Country World High Quality Index ETF

30/03/2022

04/04/2022

0.47%

CA$0.14

BMO MSCI Canada Selection Equity Index ETF

30/03/2022

04/04/2022

1.82%

CA$0.25

BMO MSCI Canada Value Index ETF

30/03/2022

04/04/2022

1.90%

CA$0.16

BMO MSCI EAFE Hedged to CAD Index ETF

30/03/2022

04/04/2022

1.85%

CA$0.15

BMO MSCI EAFE Selection Equity Index ETF

30/03/2022

04/04/2022

1.74%

CA$0.21

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/03/2022

04/04/2022

1.57%

CA$0.14

BMO MSCI Global Selection Equity Index ETF

30/03/2022

04/04/2022

0.85%

CA$0.15

BMO MSCI USA ESG Leaders Index ETF (Hedged Units)

30/03/2022

04/04/2022

0.67%

CA$0.11

BMO MSCI USA High Quality Index ETF

30/03/2022

04/04/2022

0.39%

$0.09

BMO MSCI USA High Quality Index ETF

30/03/2022

04/04/2022

0.43%

CA$0.14

BMO MSCI USA High Quality Index ETF (Hedged Units)

30/03/2022

04/04/2022

0.45%

CA$0.09

BMO MSCI USA Selection Equity Index ETF

30/03/2022

04/04/2022

0.60%

CA$0.12

BMO MSCI USA Value Index ETF

30/03/2022

04/04/2022

1.18%

CA$0.17

BMO Premium Yield ETF

30/03/2022

04/04/2022

6.85%

$0.16

BMO Premium Yield ETF (Hedged Units)

30/03/2022

04/04/2022

7.12%

CA$0.16

BMO Real Return Bond Index ETF

30/03/2022

04/04/2022

4.30%

CA$0.08

BMO S&P 500 Hedged to CAD Index ETF

30/03/2022

04/04/2022

0.79%

CA$0.20

BMO S&P US Mid Cap Index ETF

30/03/2022

04/04/2022

0.89%

CA$0.11

BMO S&P US Mid Cap Index ETF

30/03/2022

04/04/2022

0.93%

$0.11

BMO S&P US Mid Cap Index ETF (Hedged Units)

30/03/2022

04/04/2022

0.94%

CA$0.11

BMO S&P US Small Cap Index ETF

30/03/2022

04/04/2022

0.96%

CA$0.11

BMO S&P US Small Cap Index ETF

30/03/2022

04/04/2022

1.01%

$0.11

BMO S&P US Small Cap Index ETF (Hedged Units)

30/03/2022

04/04/2022

1.00%

CA$0.11

BMO Short Corporate Bond Index ETF

30/03/2022

04/04/2022

4.05%

CA$0.04

BMO Short Corporate Bond Index ETF (AU)

30/03/2022

04/04/2022

3.38%

CA$0.16

BMO Short Federal Bond Index ETF

30/03/2022

04/04/2022

2.52%

CA$0.02

BMO Short Federal Bond Index ETF (AU)

30/03/2022

04/04/2022

2.44%

CA$0.10

BMO Short Provincial Bond Index ETF

30/03/2022

04/04/2022

2.53%

CA$0.03

BMO Short Provincial Bond Index ETF (AU)

30/03/2022

04/04/2022

2.37%

CA$0.15

BMO Short-Term Bond Index ETF

30/03/2022

04/04/2022

3.18%

CA$0.30

BMO Short-Term Discount Bond ETF

30/03/2022

04/04/2022

1.35%

CA$0.12

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

30/03/2022

04/04/2022

4.50%

CA$0.04

BMO Short-Term US TIPS Index ETF

30/03/2022

04/04/2022

3.83%

CA$0.03

BMO Short-Term US TIPS Index ETF (Hedged Units)

30/03/2022

04/04/2022

3.95%

CA$0.03

BMO Short-Term US TIPS Index ETF (USD Units)

30/03/2022

04/04/2022

3.91%

$0.03

BMO Short-Term US Treasury Bond Fund ETF

30/03/2022

04/04/2022

4.19%

$0.23

BMO Short-Term US Treasury Bond Fund ETF

30/03/2022

04/04/2022

2.96%

CA$0.21

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

30/03/2022

04/04/2022

3.47%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

30/03/2022

04/04/2022

3.73%

CA$0.30

BMO Ultra Short-Term Bond ETF

30/03/2022

04/04/2022

2.52%

CA$0.07

BMO Ultra Short-Term Bond ETF (AU)

30/03/2022

04/04/2022

4.04%

CA$0.20

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

30/03/2022

04/04/2022

3.35%

$0.20

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

30/03/2022

04/04/2022

4.19%

$0.06

BMO US Dividend ETF (CAD)

30/03/2022

04/04/2022

1.52%

CA$0.08

BMO US Dividend ETF (USD)

30/03/2022

04/04/2022

1.52%

$0.07

BMO US Dividend Hedged to CAD ETF

30/03/2022

04/04/2022

1.71%

CA$0.06

BMO US High Dividend Covered Call ETF

30/03/2022

04/04/2022

6.37%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

30/03/2022

04/04/2022

6.53%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/03/2022

04/04/2022

5.79%

CA$0.11

BMO US Preferred Share Index ETF

30/03/2022

04/04/2022

5.79%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/03/2022

04/04/2022

5.82%

$0.11

BMO US Put Write ETF

30/03/2022

04/04/2022

9.34%

CA$0.10

BMO US Put Write ETF(USD)

30/03/2022

04/04/2022

10.03%

$0.10

BMO US Put Write Hedged to CAD ETF

30/03/2022

04/04/2022

10.16%

CA$0.10

Bogazici Beton Sanayi Ve Ticaret AS

31/03/2022

04/04/2022

2.23%

TRY 0.14

Cambria Value and Momentum ETF

24/03/2022

04/04/2022

0.00%

$0.01

Capital Group Core Plus Income ETF

31/03/2022

04/04/2022

4.58%

$0.04

Capital Group Global High Income Opportunities (LUX) Bgdh-EUR

01/04/2022

04/04/2022

7.15%

€0.52

Chelyabinsk Forge-and-Press Plant PJSC

18/03/2022

04/04/2022

1.94%

RUB 150.00

China Jinmao Holdings Group Ltd ADR

25/03/2022

04/04/2022

2.62%

$0.49

Cydsa SAB de CV Class A

31/03/2022

04/04/2022

3.51%

MX$0.36

Daelim Bath Co Ltd

29/12/2021

04/04/2022

4.03%

₩130

Dunelm Group PLC ADR

24/02/2022

04/04/2022

8.02%

$0.49

Ege Endustri ve Ticaret AS

31/03/2022

04/04/2022

1.01%

TRY 24.00

ETC 6 Meridian Low Beta Equity Strategy ETF

31/03/2022

04/04/2022

0.00%

$0.06

ETC 6 Meridian Mega Cap Equity ETF

31/03/2022

04/04/2022

0.00%

$0.09

ETC 6 Meridian Small Cap Equity ETF

31/03/2022

04/04/2022

0.00%

$0.09

Fidelity Strategic Dividend & Income Fund

01/04/2022

04/04/2022

0.00%

$0.06

Finward Bancorp

24/03/2022

04/04/2022

1.08%

$0.31

Guinness Atkinson Asia Pacific Dividend Builder ETF

25/03/2022

04/04/2022

0.00%

$0.03

Guinness Atkinson Dividend Builder ETF

25/03/2022

04/04/2022

0.00%

$0.13

Hanil Iron & Steel Co Ltd

29/12/2021

04/04/2022

0.79%

₩50

Hartford AAA CLO ETF

30/03/2022

04/04/2022

5.74%

$0.07

Hartford Core Bond ETF

30/03/2022

04/04/2022

0.35%

$0.05

Hartford Municipal Opportunities ETF

30/03/2022

04/04/2022

1.13%

$0.05

Hartford Schroders Tax-Aware Bond ETF

30/03/2022

04/04/2022

3.76%

$0.03

Hartford Strategic Income ETF

30/03/2022

04/04/2022

5.35%

$0.10

Hartford Total Return Bond ETF

30/03/2022

04/04/2022

4.68%

$0.08

HS Hyosung Advanced Materials

29/12/2021

04/04/2022

1.34%

₩10,000

Huvitz Co Ltd

29/12/2021

04/04/2022

3.58%

₩200

Hysan Development Co Ltd ADR

08/03/2022

04/04/2022

5.73%

$0.30

Inspire Corporate Bond ETF

25/03/2022

04/04/2022

0.00%

$0.02

Inspire Faithward Large Cap Momentum ETF

25/03/2022

04/04/2022

0.00%

$0.06

Inspire Growth ETF

25/03/2022

04/04/2022

0.00%

$0.03

Inspire International ETF

25/03/2022

04/04/2022

0.00%

$0.07

Inspire Small/Mid Cap ETF

25/03/2022

04/04/2022

0.00%

$0.10

Integral Diagnostics Ltd

01/03/2022

04/04/2022

3.59%

A$0.04

Iochpe-Maxion SA ADR

18/03/2022

04/04/2022

5.78%

$0.03

Iochpe-Maxion SA ADR

31/12/2021

04/04/2022

5.78%

$0.07

IS Dongseo Co Ltd

29/12/2021

04/04/2022

2.58%

₩1,200

ISRAEL CANADA (T R) Ltd

27/03/2022

04/04/2022

0.50%

₪0.12

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/04/2022

04/04/2022

2.01%

€0.03

Kimberly-Clark Corp Cedear

03/03/2022

04/04/2022

0.00%

ARS 0.19

Korea Arlico Pharm Co Ltd

29/12/2021

04/04/2022

2.99%

₩70

MAS PLC

30/03/2022

04/04/2022

0.00%

ZAR 0.03

Metrofile Holdings Ltd

30/03/2022

04/04/2022

0.00%

ZAR 0.09

Monarch Ambassador Income ETF

25/03/2022

04/04/2022

2.67%

$0.01

Monarch ProCap ETF

25/03/2022

04/04/2022

1.94%

$0.04

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

01/04/2022

04/04/2022

5.05%

€0.32

Nidaros Sparebank Depository Receipts

25/03/2022

04/04/2022

5.43%

NOK 5.86

Novolog (pharm-up 1966) Ltd

24/03/2022

04/04/2022

4.80%

₪0.03

NZ Windfarms Ltd

23/03/2022

04/04/2022

0.00%

NZ$0.00

Oconee Financial Corp

10/03/2022

04/04/2022

2.17%

$0.70

Pharma Foods International Co Ltd

28/01/2022

04/04/2022

0.00%

JP¥10

Planet Inc

28/01/2022

04/04/2022

3.83%

JP¥21

Polyram Plastic Industries Ltd

23/03/2022

04/04/2022

0.00%

₪0.19

Putprop Ltd

30/03/2022

04/04/2022

2.47%

ZAR 0.04

STMicroelectronics NV BRDR

21/03/2022

04/04/2022

0.56%

R$0.28

Tea Life Co Ltd

28/01/2022

04/04/2022

2.65%

JP¥26

Third Century Bancorp

14/03/2022

04/04/2022

1.24%

$0.09

VBARE Iberian Properties SOCIMI SA

31/03/2022

04/04/2022

0.55%

€0.24

West Coast Community Bancorp

28/03/2022

04/04/2022

1.94%

$0.09

Wiable Corp

29/12/2021

04/04/2022

3.86%

₩50

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All 302 dividends with pay date on 04 April 2022

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