Dividend Calendar 04 April 2022

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On 04 April 2022 300 securities pay a dividend.

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All 300 dividends with pay date on 04 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	17/03/2022	04/04/2022	0.84%	$0.19
Kimberly-Clark Corp	03/03/2022	04/04/2022	5.03%	$1.16
FS KKR Capital Corp	15/03/2022	04/04/2022	15.55%	$0.63
Carl Zeiss Meditec AG	31/03/2022	04/04/2022	2.12%	€0.90
ZIM Integrated Shipping Services Ltd	22/03/2022	04/04/2022	7.98%	$17.00
Nordea Bank Abp	25/03/2022	04/04/2022	5.99%	€0.69
First Majestic Silver Corp	18/03/2022	04/04/2022	0.18%	$0.01
WhiteHorse Finance Inc	24/03/2022	04/04/2022	14.72%	$0.36
African Rainbow Minerals Ltd	30/03/2022	04/04/2022	5.41%	ZAR 12.00
SSR Mining Inc	04/03/2022	04/04/2022	0.00%	$0.07
MTN Group Ltd	30/03/2022	04/04/2022	2.39%	ZAR 3.00
SGS AG	31/03/2022	04/04/2022	3.61%	CHF 3.20
Sartorius Stedim Biotech SA	31/03/2022	04/04/2022	0.40%	€1.26
A P Moller Maersk AS ADR	16/03/2022	04/04/2022	3.10%	$1.85
The Hartford Insurance Group Inc	28/02/2022	04/04/2022	1.92%	$0.39
TTL Beteiligungs- Und Grundbesitz-AG	31/03/2022	04/04/2022	0.00%	€0.20
Spire Inc	10/03/2022	04/04/2022	3.94%	$0.69
ITT Inc	08/03/2022	04/04/2022	0.81%	$0.26
Firstrand Ltd	30/03/2022	04/04/2022	6.31%	ZAR 1.57
Aecon Group Inc	24/03/2022	04/04/2022	1.67%	CA$0.19
Toromont Industries Ltd	08/03/2022	04/04/2022	1.01%	CA$0.39
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	3.27%	€0.48
ADT Inc	16/03/2022	04/04/2022	3.22%	$0.04
Simmons First National Corp Class A	14/03/2022	04/04/2022	4.04%	$0.19
NIB Holdings Ltd	03/03/2022	04/04/2022	4.26%	A$0.11
Apax Global Alpha Ord	10/03/2022	04/04/2022	0.00%	£0.06
AUB Group Ltd	01/03/2022	04/04/2022	3.94%	A$0.17
Aegon Global Diversified Income Fund EUR A Inc	01/04/2022	04/04/2022	4.53%	€0.04
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	0.78%	DKK 3.00
Myers Industries Inc	16/03/2022	04/04/2022	2.35%	$0.14
Fleury SA	23/03/2022	04/04/2022	7.59%	R$0.67
Marcopolo SA	06/07/2021	04/04/2022	9.47%	R$0.05
Marcopolo SA	29/12/2021	04/04/2022	9.47%	R$0.03
Financial Institutions Inc	17/03/2022	04/04/2022	3.60%	$0.29
Siemens Qualität & Dividende USA	31/03/2022	04/04/2022	1.44%	€0.20
Altra Industrial Motion Corp	16/03/2022	04/04/2022	0.00%	$0.08
Cambria Global Real Estate ETF	24/03/2022	04/04/2022	5.60%	$0.37
Invesco Global Income Fund A MD1 USD Hedged	01/04/2022	04/04/2022	7.68%	$0.04
Oceana Group Ltd	30/03/2022	04/04/2022	4.71%	ZAR 2.48
BMO CA High Dividend Covered Call ETF	30/03/2022	04/04/2022	5.64%	CA$0.10
BMO Equal Weight REITs Index ETF	30/03/2022	04/04/2022	4.02%	CA$0.09
BMO S&P 500 Index ETF (CAD)	30/03/2022	04/04/2022	0.76%	CA$0.20
United Energy Group Ltd	15/03/2022	04/04/2022	10.91%	HK$0.04
Walmart Inc Cedear	17/03/2022	04/04/2022	0.00%	ARS 0.01
BMO Aggregate Bond Index ETF	30/03/2022	04/04/2022	3.31%	CA$0.04
Flexsteel Industries Inc	22/03/2022	04/04/2022	1.54%	$0.15
Marcopolo SA	06/07/2021	04/04/2022	8.16%	R$0.05
Marcopolo SA	29/12/2021	04/04/2022	8.16%	R$0.03
BMO Europe High Dividend Covered Call ETF	30/03/2022	04/04/2022	6.07%	CA$0.10
Cambria Foreign Shareholder Yield ETF	24/03/2022	04/04/2022	2.72%	$0.27
Capital Group Global High Income Opportunities (LUX) Bgd	01/04/2022	04/04/2022	6.80%	€0.19
Elon AB	29/03/2022	04/04/2022	6.48%	SEK 3.00
NAVER Corp	29/12/2021	04/04/2022	1.47%	₩511
Royal Bafokeng Platinum Ltd	30/03/2022	04/04/2022	0.00%	ZAR 5.35
Siemens Euroinvest Corporates	31/03/2022	04/04/2022	2.63%	€0.18
Standard Bank Group Ltd	30/03/2022	04/04/2022	8.67%	ZAR 2.74
TVS Motor Co Ltd	25/03/2022	04/04/2022	0.47%	₹3.75
3 Banken Österreich-Fonds R A	01/04/2022	04/04/2022	2.04%	€0.70
BMO Covered Call Canadian Banks ETF	30/03/2022	04/04/2022	5.12%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/03/2022	04/04/2022	5.58%	CA$0.10
BMO Covered Call Utilities ETF	30/03/2022	04/04/2022	6.94%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/03/2022	04/04/2022	5.02%	CA$0.05
BMO Monthly Income ETF	30/03/2022	04/04/2022	3.34%	CA$0.06
BMO Premium Yield ETF	30/03/2022	04/04/2022	7.26%	CA$0.16
BRD-Groupe Societe Generale SA	11/03/2022	04/04/2022	3.44%	RON 2.42
Cambria Shareholder Yield ETF	24/03/2022	04/04/2022	0.00%	$0.18
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/04/2022	04/04/2022	4.84%	€0.08
CIA de Gas de Sao Paulo - COMGAS	25/03/2022	04/04/2022	11.21%	R$5.17
CIA de Gas de Sao Paulo - COMGAS Class A	25/03/2022	04/04/2022	12.47%	R$5.69
Enovis Corp	05/04/2022	04/04/2022	0.00%	$14.96
Kiwoom Securities Co Ltd	29/12/2021	04/04/2022	3.23%	₩3,500
Koppers Holdings Inc	17/03/2022	04/04/2022	0.86%	$0.05
Momentum Group Ltd	30/03/2022	04/04/2022	6.22%	ZAR 0.35
Monash IVF Group Ltd	07/03/2022	04/04/2022	5.22%	A$0.02
Mpact Ltd	30/03/2022	04/04/2022	2.85%	ZAR 0.50
Raiffeisen-ESG-Euro-Rent (R) A	01/04/2022	04/04/2022	1.03%	€0.80
Verkkokauppa.com Oyj	25/03/2022	04/04/2022	1.82%	€0.06
Aegon Global Diversified Income Fund USD A Inc H	01/04/2022	04/04/2022	4.48%	$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	3.20%	$0.00
Banco de Occidente SA	30/03/2022	04/04/2022	9.01%	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	1.30%	CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)	30/03/2022	04/04/2022	5.14%	CA$0.05
BMO Covered Call US Banks ETF	30/03/2022	04/04/2022	6.44%	CA$0.17
BMO Equal Weight Oil & Gas Index ETF	30/03/2022	04/04/2022	2.65%	CA$0.45
BMO Equal Weight Utilities Index ETF	30/03/2022	04/04/2022	2.69%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/03/2022	04/04/2022	6.66%	CA$0.11
BMO Global High Dividend Covered Call ETF	30/03/2022	04/04/2022	5.81%	CA$0.17
BMO Japan Index ETF	30/03/2022	04/04/2022	1.21%	CA$0.12
BMO Laddered Preferred Share Index ETF (USD Units)	30/03/2022	04/04/2022	5.17%	$0.08
BMO Long Federal Bond Index ETF	30/03/2022	04/04/2022	2.83%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	30/03/2022	04/04/2022	3.20%	CA$0.35
BMO Low Volatility Canadian Equity ETF	30/03/2022	04/04/2022	1.91%	CA$0.27
BMO Mid Corporate Bond Index ETF	30/03/2022	04/04/2022	4.36%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/03/2022	04/04/2022	4.45%	CA$0.06
BMO Money Market Fund ETF Series	29/03/2022	04/04/2022	2.40%	CA$0.01
BMO MSCI EAFE Index ETF	30/03/2022	04/04/2022	1.94%	CA$0.13
BMO S&P 500 Index ETF (USD)	30/03/2022	04/04/2022	0.79%	$0.16
BMO S&P/TSX Capped Composite Index ETF	30/03/2022	04/04/2022	2.06%	CA$0.21
BMO US High Dividend Covered Call ETF	30/03/2022	04/04/2022	5.85%	CA$0.11
Cambria Emerging Shareholder Yield ETF	24/03/2022	04/04/2022	2.41%	$0.21
Cambria Global Value ETF	24/03/2022	04/04/2022	0.00%	$0.17
Cambria Tail Risk ETF	24/03/2022	04/04/2022	4.14%	$0.03
Cementos Bio-Bio SA	30/03/2022	04/04/2022	5.56%	CLP 95
Cimsa Cimento Sanayi Ve Ticaret AS	31/03/2022	04/04/2022	1.47%	TRY 0.21
EOG Resources Inc BRDR	14/03/2022	04/04/2022	2.05%	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
Fondia Oyj	25/03/2022	04/04/2022	5.89%	€0.28
Hartford Strategic Income ETF	30/03/2022	04/04/2022	5.39%	$0.10
Hyosung Co	29/12/2021	04/04/2022	2.48%	₩7,947
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	6.05%	SEK 3.00
Marcus & Millichap Inc	07/03/2022	04/04/2022	1.77%	$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	4.29%	£0.06
Nobility Homes Inc	18/03/2022	04/04/2022	6.21%	$1.00
Universal Logistics Holdings Inc	04/03/2022	04/04/2022	2.64%	$0.11
Aallon Group Oyj	21/03/2022	04/04/2022	2.72%	€0.20
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/04/2022	04/04/2022	4.47%	$0.05
Afyon Cimento Sanayii TAS	31/03/2022	04/04/2022	12.64%	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	1.66%	CA$0.06
BMO Balanced ETF	30/03/2022	04/04/2022	1.75%	CA$0.07
BMO BBB Corporate Bond Index ETF	30/03/2022	04/04/2022	4.21%	CA$0.24
BMO Canadian Bank Income Index ETF	30/03/2022	04/04/2022	4.25%	CA$0.03
BMO Canadian Dividend ETF	30/03/2022	04/04/2022	2.83%	CA$0.07
BMO Canadian MBS Index ETF	30/03/2022	04/04/2022	2.88%	CA$0.04
BMO Conservative ETF	30/03/2022	04/04/2022	2.06%	CA$0.07
BMO Core Plus Bond ETF	30/03/2022	04/04/2022	2.84%	CA$0.20
BMO Corporate Bond Index ETF	30/03/2022	04/04/2022	4.05%	CA$0.40
BMO Corporate Discount Bond ETF	30/03/2022	04/04/2022	1.89%	CA$0.16
BMO Covered Call Canadian Banks ETF (USD Units)	30/03/2022	04/04/2022	4.71%	$0.15
BMO Covered Call Technology ETF	30/03/2022	04/04/2022	4.34%	CA$0.13
BMO Discount Bond Index ETF	30/03/2022	04/04/2022	1.86%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/03/2022	04/04/2022	1.02%	CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF	30/03/2022	04/04/2022	4.20%	CA$0.05
BMO Equal Weight Banks Index ETF	30/03/2022	04/04/2022	2.50%	CA$0.12
BMO Equal Weight Industrials Index ETF	30/03/2022	04/04/2022	0.96%	CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/03/2022	04/04/2022	1.94%	CA$0.17
BMO Equal Weight US Banks Index ETF	30/03/2022	04/04/2022	1.81%	CA$0.17
BMO ESG Corporate Bond Index ETF	30/03/2022	04/04/2022	3.92%	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	4.28%	CA$0.23
BMO Floating Rate High Yield ETF	30/03/2022	04/04/2022	5.07%	CA$0.06
BMO Global Communications Index ETF	30/03/2022	04/04/2022	0.96%	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	2.11%	CA$0.14
BMO Global Infrastructure Index ETF	30/03/2022	04/04/2022	2.33%	CA$0.34
BMO Global Strategic Bond ETF	30/03/2022	04/04/2022	4.37%	CA$0.30
BMO Government Bond Index ETF	30/03/2022	04/04/2022	2.86%	CA$0.31
BMO Growth ETF	30/03/2022	04/04/2022	1.50%	CA$0.07
BMO High Quality Corporate Bond Index ETF	30/03/2022	04/04/2022	3.82%	CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/03/2022	04/04/2022	6.44%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/03/2022	04/04/2022	6.32%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	30/03/2022	04/04/2022	6.46%	$0.09
BMO International Dividend ETF	30/03/2022	04/04/2022	3.04%	CA$0.07
BMO International Dividend Hedged to CAD ETF	30/03/2022	04/04/2022	2.77%	CA$0.07
BMO Japan Index ETF (Hedged Units)	30/03/2022	04/04/2022	1.09%	CA$0.12
BMO Long Corporate Bond Index ETF	30/03/2022	04/04/2022	4.58%	CA$0.07
BMO Long Provincial Bond Index ETF	30/03/2022	04/04/2022	3.38%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	30/03/2022	04/04/2022	4.48%	$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)	30/03/2022	04/04/2022	3.39%	CA$0.29
BMO Low Volatility International Equity ETF	30/03/2022	04/04/2022	2.20%	CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF	30/03/2022	04/04/2022	2.26%	CA$0.15
BMO Low Volatility US Equity ETF (CAD)	30/03/2022	04/04/2022	1.76%	CA$0.23
BMO Low Volatility US Equity ETF (USD)	30/03/2022	04/04/2022	1.64%	$0.18
BMO Low Volatility US Equity Hedged to CAD ETF	30/03/2022	04/04/2022	1.77%	CA$0.18
BMO Mid Federal Bond Index ETF	30/03/2022	04/04/2022	2.69%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/03/2022	04/04/2022	3.40%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2022	04/04/2022	4.58%	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	3.28%	CA$0.23
BMO Mid-Term US Treasury Bond Fund ETF	30/03/2022	04/04/2022	4.69%	$0.25
BMO Monthly Income ETF (USD Units)	30/03/2022	04/04/2022	4.11%	$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF	30/03/2022	04/04/2022	0.88%	CA$0.11
BMO MSCI All Country World High Quality Index ETF	30/03/2022	04/04/2022	0.50%	CA$0.14
BMO MSCI Canada Selection Equity Index ETF	30/03/2022	04/04/2022	1.89%	CA$0.25
BMO MSCI Canada Value Index ETF	30/03/2022	04/04/2022	1.99%	CA$0.16
BMO MSCI EAFE Hedged to CAD Index ETF	30/03/2022	04/04/2022	1.92%	CA$0.15
BMO MSCI EAFE Selection Equity Index ETF	30/03/2022	04/04/2022	1.87%	CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/03/2022	04/04/2022	1.63%	CA$0.14
BMO MSCI Global Selection Equity Index ETF	30/03/2022	04/04/2022	0.91%	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	0.45%	$0.09
BMO MSCI USA High Quality Index ETF	30/03/2022	04/04/2022	0.44%	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	0.62%	CA$0.12
BMO MSCI USA Value Index ETF	30/03/2022	04/04/2022	1.13%	CA$0.17
BMO Premium Yield ETF	30/03/2022	04/04/2022	6.95%	$0.16
BMO Premium Yield ETF (Hedged Units)	30/03/2022	04/04/2022	7.19%	CA$0.16
BMO Real Return Bond Index ETF	30/03/2022	04/04/2022	3.80%	CA$0.08
BMO S&P 500 Hedged to CAD Index ETF	30/03/2022	04/04/2022	0.80%	CA$0.20
BMO S&P US Mid Cap Index ETF	30/03/2022	04/04/2022	1.01%	$0.11
BMO S&P US Mid Cap Index ETF	30/03/2022	04/04/2022	0.94%	CA$0.11
BMO S&P US Mid Cap Index ETF (Hedged Units)	30/03/2022	04/04/2022	0.98%	CA$0.11
BMO S&P US Small Cap Index ETF	30/03/2022	04/04/2022	1.03%	CA$0.11
BMO S&P US Small Cap Index ETF	30/03/2022	04/04/2022	1.11%	$0.11
BMO S&P US Small Cap Index ETF (Hedged Units)	30/03/2022	04/04/2022	1.08%	CA$0.11
BMO Short Corporate Bond Index ETF	30/03/2022	04/04/2022	4.03%	CA$0.04
BMO Short Corporate Bond Index ETF (AU)	30/03/2022	04/04/2022	3.39%	CA$0.16
BMO Short Federal Bond Index ETF	30/03/2022	04/04/2022	2.51%	CA$0.02
BMO Short Federal Bond Index ETF (AU)	30/03/2022	04/04/2022	2.46%	CA$0.10
BMO Short Provincial Bond Index ETF	30/03/2022	04/04/2022	2.66%	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	3.19%	CA$0.30
BMO Short-Term Discount Bond ETF	30/03/2022	04/04/2022	1.31%	CA$0.12
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2022	04/04/2022	4.47%	CA$0.04
BMO Short-Term US TIPS Index ETF	30/03/2022	04/04/2022	3.46%	CA$0.03
BMO Short-Term US TIPS Index ETF (Hedged Units)	30/03/2022	04/04/2022	3.55%	CA$0.03
BMO Short-Term US TIPS Index ETF (USD Units)	30/03/2022	04/04/2022	3.54%	$0.03
BMO Short-Term US Treasury Bond Fund ETF	30/03/2022	04/04/2022	4.10%	$0.23
BMO Short-Term US Treasury Bond Fund ETF	30/03/2022	04/04/2022	2.92%	CA$0.21
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	30/03/2022	04/04/2022	3.43%	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	4.07%	CA$0.20
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units)	30/03/2022	04/04/2022	3.41%	$0.20
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/03/2022	04/04/2022	4.16%	$0.06
BMO US Dividend ETF (CAD)	30/03/2022	04/04/2022	1.57%	CA$0.08
BMO US Dividend ETF (USD)	30/03/2022	04/04/2022	1.56%	$0.07
BMO US Dividend Hedged to CAD ETF	30/03/2022	04/04/2022	1.58%	CA$0.06
BMO US High Dividend Covered Call ETF	30/03/2022	04/04/2022	5.69%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	30/03/2022	04/04/2022	5.70%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/03/2022	04/04/2022	5.52%	CA$0.11
BMO US Preferred Share Index ETF	30/03/2022	04/04/2022	5.43%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/03/2022	04/04/2022	5.52%	$0.11
BMO US Put Write ETF	30/03/2022	04/04/2022	9.58%	CA$0.10
BMO US Put Write ETF(USD)	30/03/2022	04/04/2022	9.91%	$0.10
BMO US Put Write Hedged to CAD ETF	30/03/2022	04/04/2022	10.27%	CA$0.10
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	4.89%	$0.04
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR	01/04/2022	04/04/2022	6.85%	€0.52
Chelyabinsk Forge-and-Press Plant PJSC	18/03/2022	04/04/2022	4.07%	RUB 150.00
China Jinmao Holdings Group Ltd ADR	25/03/2022	04/04/2022	2.61%	$0.49
Cydsa SAB de CV Class A	31/03/2022	04/04/2022	2.54%	MX$0.36
Daelim Bath Co Ltd	29/12/2021	04/04/2022	4.34%	₩130
Dunelm Group PLC ADR	24/02/2022	04/04/2022	9.88%	$0.49
Ege Endustri ve Ticaret AS	31/03/2022	04/04/2022	0.94%	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	1.10%	$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	0.58%	₩50
Hartford AAA CLO ETF	30/03/2022	04/04/2022	0.00%	$0.07
Hartford Core Bond ETF	30/03/2022	04/04/2022	1.26%	$0.05
Hartford Municipal Opportunities ETF	30/03/2022	04/04/2022	1.12%	$0.05
Hartford Schroders Tax-Aware Bond ETF	30/03/2022	04/04/2022	3.74%	$0.03
Hartford Total Return Bond ETF	30/03/2022	04/04/2022	4.63%	$0.08
HS Hyosung Advanced Materials	29/12/2021	04/04/2022	1.19%	₩10,000
Huvitz Co Ltd	29/12/2021	04/04/2022	4.22%	₩200
Hysan Development Co Ltd ADR	08/03/2022	04/04/2022	5.81%	$0.30
Infinity Development Holdings Co Ltd	23/03/2022	04/04/2022	9.82%	HK$0.06
Inspire Corporate Bond ETF	25/03/2022	04/04/2022	0.87%	$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	3.44%	A$0.04
Iochpe-Maxion SA ADR	18/03/2022	04/04/2022	5.90%	$0.03
Iochpe-Maxion SA ADR	31/12/2021	04/04/2022	5.90%	$0.07
IS Dongseo Co Ltd	29/12/2021	04/04/2022	1.64%	₩1,200
ISRAEL CANADA (T R) Ltd	27/03/2022	04/04/2022	0.34%	₪0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/04/2022	04/04/2022	1.50%	€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	2.37%	₩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	2.45%	$0.01
Monarch ProCap ETF	25/03/2022	04/04/2022	1.87%	$0.04
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	01/04/2022	04/04/2022	4.63%	€0.32
Nidaros Sparebank Depository Receipts	25/03/2022	04/04/2022	5.42%	NOK 5.86
Novolog (pharm-up 1966) Ltd	24/03/2022	04/04/2022	4.52%	₪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	2.41%	$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	3.72%	JP¥21
PLDT Inc	16/03/2022	04/04/2022	424.42%	$42.00
Polyram Plastic Industries Ltd	23/03/2022	04/04/2022	0.00%	₪0.19
Putprop Ltd	30/03/2022	04/04/2022	2.95%	ZAR 0.04
STMicroelectronics NV BRDR	21/03/2022	04/04/2022	0.45%	R$0.28
Tea Life Co Ltd	28/01/2022	04/04/2022	2.61%	JP¥26
Third Century Bancorp	14/03/2022	04/04/2022	1.32%	$0.09
VBARE Iberian Properties SOCIMI SA	31/03/2022	04/04/2022	0.68%	€0.29
West Coast Community Bancorp	28/03/2022	04/04/2022	2.14%	$0.09
Wiable Corp	29/12/2021	04/04/2022	2.78%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Walmart Inc

17/03/2022

04/04/2022

0.84%

$0.19

Kimberly-Clark Corp

03/03/2022

04/04/2022

5.03%

$1.16

FS KKR Capital Corp

15/03/2022

04/04/2022

15.55%

$0.63

Carl Zeiss Meditec AG

31/03/2022

04/04/2022

2.12%

€0.90

ZIM Integrated Shipping Services Ltd

22/03/2022

04/04/2022

7.98%

$17.00

Nordea Bank Abp

25/03/2022

04/04/2022

5.99%

€0.69

First Majestic Silver Corp

18/03/2022

04/04/2022

0.18%

$0.01

WhiteHorse Finance Inc

24/03/2022

04/04/2022

14.72%

$0.36

African Rainbow Minerals Ltd

30/03/2022

04/04/2022

5.41%

ZAR 12.00

SSR Mining Inc

04/03/2022

04/04/2022

0.00%

$0.07

MTN Group Ltd

30/03/2022

04/04/2022

2.39%

ZAR 3.00

SGS AG

31/03/2022

04/04/2022

3.61%

CHF 3.20

Sartorius Stedim Biotech SA

31/03/2022

04/04/2022

0.40%

€1.26

A P Moller Maersk AS ADR

16/03/2022

04/04/2022

3.10%

$1.85

The Hartford Insurance Group Inc

28/02/2022

04/04/2022

1.92%

$0.39

TTL Beteiligungs- Und Grundbesitz-AG

31/03/2022

04/04/2022

0.00%

€0.20

Spire Inc

10/03/2022

04/04/2022

3.94%

$0.69

ITT Inc

08/03/2022

04/04/2022

0.81%

$0.26

Firstrand Ltd

30/03/2022

04/04/2022

6.31%

ZAR 1.57

Aecon Group Inc

24/03/2022

04/04/2022

1.67%

CA$0.19

Toromont Industries Ltd

08/03/2022

04/04/2022

1.01%

CA$0.39

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

3.27%

€0.48

ADT Inc

16/03/2022

04/04/2022

3.22%

$0.04

Simmons First National Corp Class A

14/03/2022

04/04/2022

4.04%

$0.19

NIB Holdings Ltd

03/03/2022

04/04/2022

4.26%

A$0.11

Apax Global Alpha Ord

10/03/2022

04/04/2022

0.00%

£0.06

AUB Group Ltd

01/03/2022

04/04/2022

3.94%

A$0.17

Aegon Global Diversified Income Fund EUR A Inc

01/04/2022

04/04/2022

4.53%

€0.04

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

0.78%

DKK 3.00

Myers Industries Inc

16/03/2022

04/04/2022

2.35%

$0.14

Fleury SA

23/03/2022

04/04/2022

7.59%

R$0.67

Marcopolo SA

06/07/2021

04/04/2022

9.47%

R$0.05

Marcopolo SA

29/12/2021

04/04/2022

9.47%

R$0.03

Financial Institutions Inc

17/03/2022

04/04/2022

3.60%

$0.29

Siemens Qualität & Dividende USA

31/03/2022

04/04/2022

1.44%

€0.20

Altra Industrial Motion Corp

16/03/2022

04/04/2022

0.00%

$0.08

Cambria Global Real Estate ETF

24/03/2022

04/04/2022

5.60%

$0.37

Invesco Global Income Fund A MD1 USD Hedged

01/04/2022

04/04/2022

7.68%

$0.04

Oceana Group Ltd

30/03/2022

04/04/2022

4.71%

ZAR 2.48

BMO CA High Dividend Covered Call ETF

30/03/2022

04/04/2022

5.64%

CA$0.10

BMO Equal Weight REITs Index ETF

30/03/2022

04/04/2022

4.02%

CA$0.09

BMO S&P 500 Index ETF (CAD)

30/03/2022

04/04/2022

0.76%

CA$0.20

United Energy Group Ltd

15/03/2022

04/04/2022

10.91%

HK$0.04

Walmart Inc Cedear

17/03/2022

04/04/2022

0.00%

ARS 0.01

BMO Aggregate Bond Index ETF

30/03/2022

04/04/2022

3.31%

CA$0.04

Flexsteel Industries Inc

22/03/2022

04/04/2022

1.54%

$0.15

Marcopolo SA

06/07/2021

04/04/2022

8.16%

R$0.05

Marcopolo SA

29/12/2021

04/04/2022

8.16%

R$0.03

BMO Europe High Dividend Covered Call ETF

30/03/2022

04/04/2022

6.07%

CA$0.10

Cambria Foreign Shareholder Yield ETF

24/03/2022

04/04/2022

2.72%

$0.27

Capital Group Global High Income Opportunities (LUX) Bgd

01/04/2022

04/04/2022

6.80%

€0.19

Elon AB

29/03/2022

04/04/2022

6.48%

SEK 3.00

NAVER Corp

29/12/2021

04/04/2022

1.47%

₩511

Royal Bafokeng Platinum Ltd

30/03/2022

04/04/2022

0.00%

ZAR 5.35

Siemens Euroinvest Corporates

31/03/2022

04/04/2022

2.63%

€0.18

Standard Bank Group Ltd

30/03/2022

04/04/2022

8.67%

ZAR 2.74

TVS Motor Co Ltd

25/03/2022

04/04/2022

0.47%

₹3.75

3 Banken Österreich-Fonds R A

01/04/2022

04/04/2022

2.04%

€0.70

BMO Covered Call Canadian Banks ETF

30/03/2022

04/04/2022

5.12%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/03/2022

04/04/2022

5.58%

CA$0.10

BMO Covered Call Utilities ETF

30/03/2022

04/04/2022

6.94%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/03/2022

04/04/2022

5.02%

CA$0.05

BMO Monthly Income ETF

30/03/2022

04/04/2022

3.34%

CA$0.06

BMO Premium Yield ETF

30/03/2022

04/04/2022

7.26%

CA$0.16

BRD-Groupe Societe Generale SA

11/03/2022

04/04/2022

3.44%

RON 2.42

Cambria Shareholder Yield ETF

24/03/2022

04/04/2022

0.00%

$0.18

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/04/2022

04/04/2022

4.84%

€0.08

CIA de Gas de Sao Paulo - COMGAS

25/03/2022

04/04/2022

11.21%

R$5.17

CIA de Gas de Sao Paulo - COMGAS Class A

25/03/2022

04/04/2022

12.47%

R$5.69

Enovis Corp

05/04/2022

04/04/2022

0.00%

$14.96

Kiwoom Securities Co Ltd

29/12/2021

04/04/2022

3.23%

₩3,500

Koppers Holdings Inc

17/03/2022

04/04/2022

0.86%

$0.05

Momentum Group Ltd

30/03/2022

04/04/2022

6.22%

ZAR 0.35

Monash IVF Group Ltd

07/03/2022

04/04/2022

5.22%

A$0.02

Mpact Ltd

30/03/2022

04/04/2022

2.85%

ZAR 0.50

Raiffeisen-ESG-Euro-Rent (R) A

01/04/2022

04/04/2022

1.03%

€0.80

Verkkokauppa.com Oyj

25/03/2022

04/04/2022

1.82%

€0.06

Aegon Global Diversified Income Fund USD A Inc H

01/04/2022

04/04/2022

4.48%

$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

3.20%

$0.00

Banco de Occidente SA

30/03/2022

04/04/2022

9.01%

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

1.30%

CA$0.07

BMO Balanced ETF (Fixed Percentage Distribution Units)

30/03/2022

04/04/2022

5.14%

CA$0.05

BMO Covered Call US Banks ETF

30/03/2022

04/04/2022

6.44%

CA$0.17

BMO Equal Weight Oil & Gas Index ETF

30/03/2022

04/04/2022

2.65%

CA$0.45

BMO Equal Weight Utilities Index ETF

30/03/2022

04/04/2022

2.69%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/03/2022

04/04/2022

6.66%

CA$0.11

BMO Global High Dividend Covered Call ETF

30/03/2022

04/04/2022

5.81%

CA$0.17

BMO Japan Index ETF

30/03/2022

04/04/2022

1.21%

CA$0.12

BMO Laddered Preferred Share Index ETF (USD Units)

30/03/2022

04/04/2022

5.17%

$0.08

BMO Long Federal Bond Index ETF

30/03/2022

04/04/2022

2.83%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

30/03/2022

04/04/2022

3.20%

CA$0.35

BMO Low Volatility Canadian Equity ETF

30/03/2022

04/04/2022

1.91%

CA$0.27

BMO Mid Corporate Bond Index ETF

30/03/2022

04/04/2022

4.36%

CA$0.05

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

30/03/2022

04/04/2022

4.45%

CA$0.06

BMO Money Market Fund ETF Series

29/03/2022

04/04/2022

2.40%

CA$0.01

BMO MSCI EAFE Index ETF

30/03/2022

04/04/2022

1.94%

CA$0.13

BMO S&P 500 Index ETF (USD)

30/03/2022

04/04/2022

0.79%

$0.16

BMO S&P/TSX Capped Composite Index ETF

30/03/2022

04/04/2022

2.06%

CA$0.21

BMO US High Dividend Covered Call ETF

30/03/2022

04/04/2022

5.85%

CA$0.11

Cambria Emerging Shareholder Yield ETF

24/03/2022

04/04/2022

2.41%

$0.21

Cambria Global Value ETF

24/03/2022

04/04/2022

0.00%

$0.17

Cambria Tail Risk ETF

24/03/2022

04/04/2022

4.14%

$0.03

Cementos Bio-Bio SA

30/03/2022

04/04/2022

5.56%

CLP 95

Cimsa Cimento Sanayi Ve Ticaret AS

31/03/2022

04/04/2022

1.47%

TRY 0.21

EOG Resources Inc BRDR

14/03/2022

04/04/2022

2.05%

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

Fondia Oyj

25/03/2022

04/04/2022

5.89%

€0.28

Hartford Strategic Income ETF

30/03/2022

04/04/2022

5.39%

$0.10

Hyosung Co

29/12/2021

04/04/2022

2.48%

₩7,947

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

6.05%

SEK 3.00

Marcus & Millichap Inc

07/03/2022

04/04/2022

1.77%

$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

4.29%

£0.06

Nobility Homes Inc

18/03/2022

04/04/2022

6.21%

$1.00

Universal Logistics Holdings Inc

04/03/2022

04/04/2022

2.64%

$0.11

Aallon Group Oyj

21/03/2022

04/04/2022

2.72%

€0.20

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/04/2022

04/04/2022

4.47%

$0.05

Afyon Cimento Sanayii TAS

31/03/2022

04/04/2022

12.64%

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

1.66%

CA$0.06

BMO Balanced ETF

30/03/2022

04/04/2022

1.75%

CA$0.07

BMO BBB Corporate Bond Index ETF

30/03/2022

04/04/2022

4.21%

CA$0.24

BMO Canadian Bank Income Index ETF

30/03/2022

04/04/2022

4.25%

CA$0.03

BMO Canadian Dividend ETF

30/03/2022

04/04/2022

2.83%

CA$0.07

BMO Canadian MBS Index ETF

30/03/2022

04/04/2022

2.88%

CA$0.04

BMO Conservative ETF

30/03/2022

04/04/2022

2.06%

CA$0.07

BMO Core Plus Bond ETF

30/03/2022

04/04/2022

2.84%

CA$0.20

BMO Corporate Bond Index ETF

30/03/2022

04/04/2022

4.05%

CA$0.40

BMO Corporate Discount Bond ETF

30/03/2022

04/04/2022

1.89%

CA$0.16

BMO Covered Call Canadian Banks ETF (USD Units)

30/03/2022

04/04/2022

4.71%

$0.15

BMO Covered Call Technology ETF

30/03/2022

04/04/2022

4.34%

CA$0.13

BMO Discount Bond Index ETF

30/03/2022

04/04/2022

1.86%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/03/2022

04/04/2022

1.02%

CA$0.21

BMO Emerging Market Bond Hedged to CAD Index ETF

30/03/2022

04/04/2022

4.20%

CA$0.05

BMO Equal Weight Banks Index ETF

30/03/2022

04/04/2022

2.50%

CA$0.12

BMO Equal Weight Industrials Index ETF

30/03/2022

04/04/2022

0.96%

CA$0.16

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/03/2022

04/04/2022

1.94%

CA$0.17

BMO Equal Weight US Banks Index ETF

30/03/2022

04/04/2022

1.81%

CA$0.17

BMO ESG Corporate Bond Index ETF

30/03/2022

04/04/2022

3.92%

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

4.28%

CA$0.23

BMO Floating Rate High Yield ETF

30/03/2022

04/04/2022

5.07%

CA$0.06

BMO Global Communications Index ETF

30/03/2022

04/04/2022

0.96%

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

2.11%

CA$0.14

BMO Global Infrastructure Index ETF

30/03/2022

04/04/2022

2.33%

CA$0.34

BMO Global Strategic Bond ETF

30/03/2022

04/04/2022

4.37%

CA$0.30

BMO Government Bond Index ETF

30/03/2022

04/04/2022

2.86%

CA$0.31

BMO Growth ETF

30/03/2022

04/04/2022

1.50%

CA$0.07

BMO High Quality Corporate Bond Index ETF

30/03/2022

04/04/2022

3.82%

CA$0.19

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/03/2022

04/04/2022

6.44%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/03/2022

04/04/2022

6.32%

CA$0.09

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

30/03/2022

04/04/2022

6.46%

$0.09

BMO International Dividend ETF

30/03/2022

04/04/2022

3.04%

CA$0.07

BMO International Dividend Hedged to CAD ETF

30/03/2022

04/04/2022

2.77%

CA$0.07

BMO Japan Index ETF (Hedged Units)

30/03/2022

04/04/2022

1.09%

CA$0.12

BMO Long Corporate Bond Index ETF

30/03/2022

04/04/2022

4.58%

CA$0.07

BMO Long Provincial Bond Index ETF

30/03/2022

04/04/2022

3.38%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

30/03/2022

04/04/2022

4.48%

$0.35

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

30/03/2022

04/04/2022

3.39%

CA$0.29

BMO Low Volatility International Equity ETF

30/03/2022

04/04/2022

2.20%

CA$0.16

BMO Low Volatility International Equity Hedged to CAD ETF

30/03/2022

04/04/2022

2.26%

CA$0.15

BMO Low Volatility US Equity ETF (CAD)

30/03/2022

04/04/2022

1.76%

CA$0.23

BMO Low Volatility US Equity ETF (USD)

30/03/2022

04/04/2022

1.64%

$0.18

BMO Low Volatility US Equity Hedged to CAD ETF

30/03/2022

04/04/2022

1.77%

CA$0.18

BMO Mid Federal Bond Index ETF

30/03/2022

04/04/2022

2.69%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/03/2022

04/04/2022

3.40%

CA$0.03

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

30/03/2022

04/04/2022

4.58%

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

3.28%

CA$0.23

BMO Mid-Term US Treasury Bond Fund ETF

30/03/2022

04/04/2022

4.69%

$0.25

BMO Monthly Income ETF (USD Units)

30/03/2022

04/04/2022

4.11%

$0.04

BMO MSCI ACWI Paris Aligned Climate Equity Index ETF

30/03/2022

04/04/2022

0.88%

CA$0.11

BMO MSCI All Country World High Quality Index ETF

30/03/2022

04/04/2022

0.50%

CA$0.14

BMO MSCI Canada Selection Equity Index ETF

30/03/2022

04/04/2022

1.89%

CA$0.25

BMO MSCI Canada Value Index ETF

30/03/2022

04/04/2022

1.99%

CA$0.16

BMO MSCI EAFE Hedged to CAD Index ETF

30/03/2022

04/04/2022

1.92%

CA$0.15

BMO MSCI EAFE Selection Equity Index ETF

30/03/2022

04/04/2022

1.87%

CA$0.21

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/03/2022

04/04/2022

1.63%

CA$0.14

BMO MSCI Global Selection Equity Index ETF

30/03/2022

04/04/2022

0.91%

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

0.45%

$0.09

BMO MSCI USA High Quality Index ETF

30/03/2022

04/04/2022

0.44%

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

0.62%

CA$0.12

BMO MSCI USA Value Index ETF

30/03/2022

04/04/2022

1.13%

CA$0.17

BMO Premium Yield ETF

30/03/2022

04/04/2022

6.95%

$0.16

BMO Premium Yield ETF (Hedged Units)

30/03/2022

04/04/2022

7.19%

CA$0.16

BMO Real Return Bond Index ETF

30/03/2022

04/04/2022

3.80%

CA$0.08

BMO S&P 500 Hedged to CAD Index ETF

30/03/2022

04/04/2022

0.80%

CA$0.20

BMO S&P US Mid Cap Index ETF

30/03/2022

04/04/2022

1.01%

$0.11

BMO S&P US Mid Cap Index ETF

30/03/2022

04/04/2022

0.94%

CA$0.11

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

30/03/2022

04/04/2022

0.98%

CA$0.11

BMO S&P US Small Cap Index ETF

30/03/2022

04/04/2022

1.03%

CA$0.11

BMO S&P US Small Cap Index ETF

30/03/2022

04/04/2022

1.11%

$0.11

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

30/03/2022

04/04/2022

1.08%

CA$0.11

BMO Short Corporate Bond Index ETF

30/03/2022

04/04/2022

4.03%

CA$0.04

BMO Short Corporate Bond Index ETF (AU)

30/03/2022

04/04/2022

3.39%

CA$0.16

BMO Short Federal Bond Index ETF

30/03/2022

04/04/2022

2.51%

CA$0.02

BMO Short Federal Bond Index ETF (AU)

30/03/2022

04/04/2022

2.46%

CA$0.10

BMO Short Provincial Bond Index ETF

30/03/2022

04/04/2022

2.66%

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

3.19%

CA$0.30

BMO Short-Term Discount Bond ETF

30/03/2022

04/04/2022

1.31%

CA$0.12

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

30/03/2022

04/04/2022

4.47%

CA$0.04

BMO Short-Term US TIPS Index ETF

30/03/2022

04/04/2022

3.46%

CA$0.03

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

30/03/2022

04/04/2022

3.55%

CA$0.03

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

30/03/2022

04/04/2022

3.54%

$0.03

BMO Short-Term US Treasury Bond Fund ETF

30/03/2022

04/04/2022

4.10%

$0.23

BMO Short-Term US Treasury Bond Fund ETF

30/03/2022

04/04/2022

2.92%

CA$0.21

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

30/03/2022

04/04/2022

3.43%

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

4.07%

CA$0.20

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

30/03/2022

04/04/2022

3.41%

$0.20

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

30/03/2022

04/04/2022

4.16%

$0.06

BMO US Dividend ETF (CAD)

30/03/2022

04/04/2022

1.57%

CA$0.08

BMO US Dividend ETF (USD)

30/03/2022

04/04/2022

1.56%

$0.07

BMO US Dividend Hedged to CAD ETF

30/03/2022

04/04/2022

1.58%

CA$0.06

BMO US High Dividend Covered Call ETF

30/03/2022

04/04/2022

5.69%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

30/03/2022

04/04/2022

5.70%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/03/2022

04/04/2022

5.52%

CA$0.11

BMO US Preferred Share Index ETF

30/03/2022

04/04/2022

5.43%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/03/2022

04/04/2022

5.52%

$0.11

BMO US Put Write ETF

30/03/2022

04/04/2022

9.58%

CA$0.10

BMO US Put Write ETF(USD)

30/03/2022

04/04/2022

9.91%

$0.10

BMO US Put Write Hedged to CAD ETF

30/03/2022

04/04/2022

10.27%

CA$0.10

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

4.89%

$0.04

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

01/04/2022

04/04/2022

6.85%

€0.52

Chelyabinsk Forge-and-Press Plant PJSC

18/03/2022

04/04/2022

4.07%

RUB 150.00

China Jinmao Holdings Group Ltd ADR

25/03/2022

04/04/2022

2.61%

$0.49

Cydsa SAB de CV Class A

31/03/2022

04/04/2022

2.54%

MX$0.36

Daelim Bath Co Ltd

29/12/2021

04/04/2022

4.34%

₩130

Dunelm Group PLC ADR

24/02/2022

04/04/2022

9.88%

$0.49

Ege Endustri ve Ticaret AS

31/03/2022

04/04/2022

0.94%

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

1.10%

$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

0.58%

₩50

Hartford AAA CLO ETF

30/03/2022

04/04/2022

0.00%

$0.07

Hartford Core Bond ETF

30/03/2022

04/04/2022

1.26%

$0.05

Hartford Municipal Opportunities ETF

30/03/2022

04/04/2022

1.12%

$0.05

Hartford Schroders Tax-Aware Bond ETF

30/03/2022

04/04/2022

3.74%

$0.03

Hartford Total Return Bond ETF

30/03/2022

04/04/2022

4.63%

$0.08

HS Hyosung Advanced Materials

29/12/2021

04/04/2022

1.19%

₩10,000

Huvitz Co Ltd

29/12/2021

04/04/2022

4.22%

₩200

Hysan Development Co Ltd ADR

08/03/2022

04/04/2022

5.81%

$0.30

Infinity Development Holdings Co Ltd

23/03/2022

04/04/2022

9.82%

HK$0.06

Inspire Corporate Bond ETF

25/03/2022

04/04/2022

0.87%

$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

3.44%

A$0.04

Iochpe-Maxion SA ADR

18/03/2022

04/04/2022

5.90%

$0.03

Iochpe-Maxion SA ADR

31/12/2021

04/04/2022

5.90%

$0.07

IS Dongseo Co Ltd

29/12/2021

04/04/2022

1.64%

₩1,200

ISRAEL CANADA (T R) Ltd

27/03/2022

04/04/2022

0.34%

₪0.12

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/04/2022

04/04/2022

1.50%

€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

2.37%

₩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

2.45%

$0.01

Monarch ProCap ETF

25/03/2022

04/04/2022

1.87%

$0.04

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

01/04/2022

04/04/2022

4.63%

€0.32

Nidaros Sparebank Depository Receipts

25/03/2022

04/04/2022

5.42%

NOK 5.86

Novolog (pharm-up 1966) Ltd

24/03/2022

04/04/2022

4.52%

₪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

2.41%

$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

3.72%

JP¥21

PLDT Inc

16/03/2022

04/04/2022

424.42%

$42.00

Polyram Plastic Industries Ltd

23/03/2022

04/04/2022

0.00%

₪0.19

Putprop Ltd

30/03/2022

04/04/2022

2.95%

ZAR 0.04

STMicroelectronics NV BRDR

21/03/2022

04/04/2022

0.45%

R$0.28

Tea Life Co Ltd

28/01/2022

04/04/2022

2.61%

JP¥26

Third Century Bancorp

14/03/2022

04/04/2022

1.32%

$0.09

VBARE Iberian Properties SOCIMI SA

31/03/2022

04/04/2022

0.68%

€0.29

West Coast Community Bancorp

28/03/2022

04/04/2022

2.14%

$0.09

Wiable Corp

29/12/2021

04/04/2022

2.78%

₩50

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