Dividend Calendar 04 April 2022

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.88%$0.19
Kimberly-Clark Corp
Kimberly-Clark Corp
4.56%$1.16
FS KKR Capital Corp
FS KKR Capital Corp
15.54%$0.63
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.81%€0.90
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0.00%$17.00
Nordea Bank Abp
Nordea Bank Abp
5.70%€0.69
First Majestic Silver Corp
First Majestic Silver Corp
0.21%$0.01
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.36%$0.36
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.31%ZAR 12.00
SSR Mining Inc
SSR Mining Inc
0.00%$0.07
MTN Group Ltd
MTN Group Ltd
2.19%ZAR 3.00
SGS AG
SGS AG
3.38%CHF 3.20
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.38%€1.26
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
3.04%$1.85
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.86%$0.39
TTL Beteiligungs- Und Grundbesitz-AG
TTL Beteiligungs- Und Grundbesitz-AG
0.00%€0.20
ITT Inc
ITT Inc
0.83%$0.26
Spire Inc
Spire Inc
4.22%$0.69
Firstrand Ltd
Firstrand Ltd
6.11%ZAR 1.57
Toromont Industries Ltd
Toromont Industries Ltd
1.01%CA$0.39
Aecon Group Inc
Aecon Group Inc
1.58%CA$0.19
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
3.00%€0.48
ADT Inc
ADT Inc
3.27%$0.04
Simmons First National Corp Class A
Simmons First National Corp Class A
3.71%$0.19
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.04
Apax Global Alpha Ord
Apax Global Alpha Ord
0.00%£0.06
AUB Group Ltd
AUB Group Ltd
3.62%A$0.17
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.04
FLSmidth & Co AS
FLSmidth & Co AS
0.85%DKK 3.00
NIB Holdings Ltd
NIB Holdings Ltd
4.02%A$0.11
Marcopolo SA
Marcopolo SA
10.56%R$0.03
Marcopolo SA
Marcopolo SA
10.56%R$0.05
Myers Industries Inc
Myers Industries Inc
1.75%$0.14
Fleury SA
Fleury SA
10.20%R$0.67
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.36%€0.20
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.40%$0.37
Financial Institutions Inc
Financial Institutions Inc
3.35%$0.29
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.68%$0.04
Oceana Group Ltd
Oceana Group Ltd
4.06%ZAR 2.48
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.08
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.37%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.31%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.20
Flexsteel Industries Inc
Flexsteel Industries Inc
1.45%$0.15
United Energy Group Ltd
United Energy Group Ltd
13.46%HK$0.04
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.40%CA$0.04
Marcopolo SA
Marcopolo SA
8.72%R$0.03
Marcopolo SA
Marcopolo SA
8.72%R$0.05
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.10%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.33%CA$0.10
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.77%$0.27
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.65%€0.19
Elon AB
Elon AB
6.55%SEK 3.00
Fondia Oyj
Fondia Oyj
5.30%€0.28
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
3.42%₩3,500
NAVER Corp
NAVER Corp
1.37%₩511
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.02%€0.80
Royal Bafokeng Platinum Ltd
Royal Bafokeng Platinum Ltd
0.00%ZAR 5.35
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.29%€0.18
Standard Bank Group Ltd
Standard Bank Group Ltd
8.73%ZAR 2.74
TVS Motor Co Ltd
TVS Motor Co Ltd
0.33%₹3.75
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1.99%€0.70
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.70%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.27%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.29%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.98%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.12%CA$0.16
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
2.92%RON 2.42
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.18
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.43%€0.08
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.60%R$5.17
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.11%R$5.69
Enovis Corp
Enovis Corp
0.00%$14.96
Koppers Holdings Inc
Koppers Holdings Inc
0.79%$0.05
Marcus & Millichap Inc
Marcus & Millichap Inc
1.62%$1.25
Momentum Group Ltd
Momentum Group Ltd
5.60%ZAR 0.35
Monash IVF Group Ltd
Monash IVF Group Ltd
5.19%A$0.02
Mpact Ltd
Mpact Ltd
3.32%ZAR 0.50
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
1.47%€0.06
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.48%$0.04
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€11.73
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco de Occidente SA
Banco de Occidente SA
8.87%COP 80
Banco Itau Chile ADR
Banco Itau Chile ADR
0.00%$0.17
BMO All-Equity ETF
BMO All-Equity ETF
1.27%CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.10%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
5.74%CA$0.17
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.30%CA$0.12
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.83%CA$0.45
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.70%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.65%CA$0.11
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.12%CA$0.17
BMO Japan Index ETF
BMO Japan Index ETF
0.88%CA$0.12
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.49%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.81%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.21%CA$0.35
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.83%CA$0.27
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.36%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.58%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.01
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.90%CA$0.13
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.80%$0.16
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.21
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.19%CA$0.11
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.38%$0.21
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.17
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.20%$0.03
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.44%CLP 95
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.58%TRY 0.21
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.08%R$2.37
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.08
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.07
Hyosung Co
Hyosung Co
3.22%₩7,947
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.47%HK$0.06
Inspire 100 ETF
Inspire 100 ETF
0.00%$0.06
Inspire Global Hope ETF
Inspire Global Hope ETF
0.00%$0.08
Kalleback Property Invest AB
Kalleback Property Invest AB
6.01%SEK 3.00
Mayfield Childcare Ltd
Mayfield Childcare Ltd
0.00%A$0.02
MJ Gleeson PLC
MJ Gleeson PLC
4.48%£0.06
Nobility Homes Inc
Nobility Homes Inc
4.69%$1.00
PLDT Inc
PLDT Inc
522.68%$42.00
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.95%$0.11
Aallon Group Oyj
Aallon Group Oyj
2.70%€0.20
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.47%$0.05
Afyon Cimento Sanayii TAS
Afyon Cimento Sanayii TAS
11.41%TRY 0.05
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€12.95
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€7.76
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€8.71
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$9.69
Appen Ltd ADR
Appen Ltd ADR
0.00%$0.02
Banco Modal SA
Banco Modal SA
0.00%R$0.02
Banco Modal SA PRF PERPETUAL BRL
Banco Modal SA PRF PERPETUAL BRL
0.00%R$0.02
BMO Balanced ESG ETF
BMO Balanced ESG ETF
1.72%CA$0.06
BMO Balanced ETF
BMO Balanced ETF
1.63%CA$0.07
BMO BBB Corporate Bond Index ETF
BMO BBB Corporate Bond Index ETF
4.18%CA$0.24
BMO Canadian Bank Income Index ETF
BMO Canadian Bank Income Index ETF
4.35%CA$0.03
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.76%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.90%CA$0.04
BMO Conservative ETF
BMO Conservative ETF
1.90%CA$0.07
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.86%CA$0.20
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4.14%CA$0.40
BMO Corporate Discount Bond ETF
BMO Corporate Discount Bond ETF
1.98%CA$0.16
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.00%$0.15
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.15%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.74%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.99%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.05
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.88%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.75%CA$0.17
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.63%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
4.44%CA$0.23
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$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.63%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.09%CA$0.14
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.25%CA$0.34
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.40%CA$0.30
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2.95%CA$0.31
BMO Growth ETF
BMO Growth ETF
1.42%CA$0.07
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
3.93%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
6.48%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.39%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.54%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.15%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.89%CA$0.07
BMO Japan Index ETF (Hedged Units)
BMO Japan Index ETF (Hedged Units)
1.09%CA$0.12
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.55%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.62%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4.66%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.39%CA$0.29
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.15%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.21%CA$0.15
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.67%CA$0.23
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.61%$0.18
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.72%CA$0.18
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.77%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.39%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
4.63%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.57%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3.35%CA$0.23
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4.94%$0.25
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.86%$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
0.91%CA$0.11
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.47%CA$0.14
BMO MSCI Canada Selection Equity Index ETF
BMO MSCI Canada Selection Equity Index ETF
1.86%CA$0.25
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1.95%CA$0.16
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.90%CA$0.15
BMO MSCI EAFE Selection Equity Index ETF
BMO MSCI EAFE Selection Equity Index ETF
1.76%CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.61%CA$0.14
BMO MSCI Global Selection Equity Index ETF
BMO MSCI Global Selection Equity Index ETF
0.86%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
0.46%$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)
0.46%CA$0.09
BMO MSCI USA Selection Equity Index ETF
BMO MSCI USA Selection Equity Index ETF
0.61%CA$0.12
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1.19%CA$0.17
BMO Premium Yield ETF
BMO Premium Yield ETF
6.97%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.23%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.01%CA$0.08
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.81%CA$0.20
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.94%$0.11
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.90%CA$0.11
BMO S&P US Mid Cap Index ETF (Hedged Units)
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.97%CA$0.11
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.01%$0.11
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
0.97%CA$0.11
BMO S&P US Small Cap Index ETF (Hedged Units)
BMO S&P US Small Cap Index ETF (Hedged Units)
1.03%CA$0.11
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Corporate Bond Index ETF (AU)
BMO Short Corporate Bond Index ETF (AU)
3.38%CA$0.16
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Federal Bond Index ETF (AU)
BMO Short Federal Bond Index ETF (AU)
2.44%CA$0.10
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF (AU)
BMO Short Provincial Bond Index ETF (AU)
2.36%CA$0.15
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.18%CA$0.30
BMO Short-Term Discount Bond ETF
BMO Short-Term Discount Bond ETF
1.35%CA$0.12
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.49%CA$0.04
BMO Short-Term US TIPS Index ETF
BMO Short-Term US TIPS Index ETF
3.78%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)
3.92%$0.03
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4.25%$0.23
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.92%CA$0.21
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.47%CA$0.25
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
3.75%CA$0.30
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.07
BMO Ultra Short-Term Bond ETF (AU)
BMO Ultra Short-Term Bond ETF (AU)
4.05%CA$0.20
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units)
3.31%$0.20
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.06
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.52%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.42%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.55%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.77%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.18%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.76%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.47%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.01%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.43%CA$0.10
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.01
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.60%$0.04
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.15%€0.52
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
2.09%RUB 150.00
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
2.65%$0.49
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.91%MX$0.36
Daelim Bath Co Ltd
Daelim Bath Co Ltd
4.11%₩130
Dunelm Group PLC ADR
Dunelm Group PLC ADR
8.90%$0.49
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.94%TRY 24.00
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.06
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.09
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.09
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.06
Finward Bancorp
Finward Bancorp
1.35%$0.31
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0.00%$0.03
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0.00%$0.13
Hanil Iron & Steel Co Ltd
Hanil Iron & Steel Co Ltd
0.69%₩50
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.74%$0.07
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$0.05
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.05
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.72%$0.03
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.43%$0.10
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.65%$0.08
HS Hyosung Advanced Materials
HS Hyosung Advanced Materials
1.68%₩10,000
Huvitz Co Ltd
Huvitz Co Ltd
3.46%₩200
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
6.87%$0.30
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.02
Inspire Faithward Large Cap Momentum ETF
Inspire Faithward Large Cap Momentum ETF
0.00%$0.06
Inspire Growth ETF
Inspire Growth ETF
0.00%$0.03
Inspire International ETF
Inspire International ETF
0.00%$0.07
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0.00%$0.10
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.55%A$0.04
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
5.78%$0.07
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
5.78%$0.03
IS Dongseo Co Ltd
IS Dongseo Co Ltd
2.43%₩1,200
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.42%₪0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.03
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
0.00%ARS 0.19
Korea Arlico Pharm Co Ltd
Korea Arlico Pharm Co Ltd
3.02%₩70
MAS PLC
MAS PLC
0.00%ZAR 0.03
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.09
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2.68%$0.01
Monarch ProCap ETF
Monarch ProCap ETF
1.94%$0.04
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.26%€0.32
Nidaros Sparebank Depository Receipts
Nidaros Sparebank Depository Receipts
5.67%NOK 5.86
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
5.85%₪0.03
NZ Windfarms Ltd
NZ Windfarms Ltd
0.00%NZ$0.00
Oconee Financial Corp
Oconee Financial Corp
2.21%$0.70
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
0.00%JP¥10
Planet Inc
Planet Inc
3.70%JP¥21
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0.00%₪0.19
Putprop Ltd
Putprop Ltd
2.48%ZAR 0.04
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.44%R$0.28
Tea Life Co Ltd
Tea Life Co Ltd
2.58%JP¥26
Third Century Bancorp
Third Century Bancorp
1.40%$0.09
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
0.55%€0.24
West Coast Community Bancorp
West Coast Community Bancorp
2.06%$0.09
Wiable Corp
Wiable Corp
4.47%₩50

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