Dividend Calendar 05 October 2022

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All 332 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.63%CA$0.38
HP Inc
HP Inc
3.87%$0.25
Lam Research Corp
Lam Research Corp
0.46%$0.17
Restaurant Brands International Inc
Restaurant Brands International Inc
3.37%$0.54
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.38%$0.70
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.11
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.08%SEK 1.25
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.84%$0.81
CSL Ltd
CSL Ltd
2.36%A$1.76
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0.31%€0.49
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.66%HK$0.40
First Pacific Co Ltd
First Pacific Co Ltd
5.43%HK$0.11
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.38%$0.73
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.54%$0.35
Betsson AB Class B
Betsson AB Class B
7.75%SEK 1.97
Castellum AB
Castellum AB
1.85%SEK 1.60
Tieto Oyj
Tieto Oyj
4.49%€0.70
Mota-Engil
Mota-Engil
3.63%€0.02
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 2.53
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3.06%SEK 1.25
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.27%$0.54
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.00%$0.08
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
24.82%$0.08
Samhallsbyggnadsbolaget i Norden AB Class D
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.50
Mercer International Inc
Mercer International Inc
0.00%$0.08
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.99%$0.37
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
2.77%ARS 1.79
Duratec Ltd
Duratec Ltd
1.88%A$0.02
Inghams Group Ltd
Inghams Group Ltd
4.79%A$0.01
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.22
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.34%€0.40
Edgewell Personal Care Co
Edgewell Personal Care Co
2.09%$0.15
Elme Communities
Elme Communities
0.00%$0.17
ALM Equity AB
ALM Equity AB
9.47%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.68%$0.27
Bradsaude SA
Bradsaude SA
3.56%R$0.07
Bradsaude SA
Bradsaude SA
3.56%R$0.11
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
7.22%HK$0.04
Oeneo
Oeneo
3.87%€0.60
Altra Fastigheter AB
Altra Fastigheter AB
3.83%SEK 0.95
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.80%$0.68
IEP Invest NV
IEP Invest NV
0.00%€5.00
Kelsian Group Ltd
Kelsian Group Ltd
4.37%A$0.09
AB Sagax
AB Sagax
5.94%SEK 0.50
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.32%CA$0.10
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.54
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.60%SEK 0.50
Restaurant Brands International LP
Restaurant Brands International LP
3.47%$0.54
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.71%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.20
Corem Property Group AB
Corem Property Group AB
8.56%SEK 5.00
Texwinca Holdings Ltd
Texwinca Holdings Ltd
9.71%HK$0.10
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.48%CA$0.04
Cargojet Inc
Cargojet Inc
1.91%CA$0.29
Conmed Corp
Conmed Corp
0.00%$0.20
Corem Property Group AB - Class B
Corem Property Group AB - Class B
4.00%SEK 0.10
Corem Property Group AB Class D
Corem Property Group AB Class D
8.85%SEK 5.00
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.30%HK$0.02
Elica SpA
Elica SpA
3.44%€0.06
Fenix Resources Ltd
Fenix Resources Ltd
3.77%A$0.05
Savills PLC
Savills PLC
3.44%£0.07
Solid State PLC
Solid State PLC
1.45%£0.03
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.48%$0.30
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.43%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.28%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.75%€0.07
United Community Banks Inc
United Community Banks Inc
2.98%$0.22
Adbri Ltd
Adbri Ltd
0.00%A$0.05
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.92%$0.01
Bank First Corp
Bank First Corp
1.43%$0.25
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%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
6.33%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.81%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.21%CA$0.16
Corem Property Group AB Class A
Corem Property Group AB Class A
2.56%SEK 0.10
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0.00%A$0.05
London Stock Exchange Group PLC ADR
London Stock Exchange Group PLC ADR
1.83%$0.09
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.24%SEK 2.40
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.65%€0.03
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.01%R$0.00
Sibanye Stillwater Ltd BRDR
Sibanye Stillwater Ltd BRDR
2.71%R$0.84
Svenska Nyttobostader AB
Svenska Nyttobostader AB
0.00%SEK 1.25
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.77%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.57%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.19%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.24%€0.11
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5.81%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8.24%SEK 1.85
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
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)
5.16%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.65%CA$0.17
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.12
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.65%CA$0.65
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.88%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.56%CA$0.11
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.26%CA$0.17
BMO Japan Index ETF
BMO Japan Index ETF
0.88%CA$0.14
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.32%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.93%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.36%CA$0.35
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.88%CA$0.27
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.46%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.77%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.12
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.89%CA$0.13
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.78%$0.16
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
1.99%CA$0.21
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.34%CA$0.11
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 2.43
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1.88%R$0.81
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.07
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.10%$0.11
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.52%R$0.01
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.34%$0.13
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8.28%SAR 0.20
Kalleback Property Invest AB
Kalleback Property Invest AB
5.91%SEK 3.00
KPa-BM Holdings Ltd
KPa-BM Holdings Ltd
13.33%HK$0.02
Krona Public Real Estate AB
Krona Public Real Estate AB
0.00%SEK 1.63
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.91%$0.09
Perrot Duval Holding SA
Perrot Duval Holding SA
0.00%CHF 4.00
QCR Holdings Inc
QCR Holdings Inc
0.59%$0.06
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.32%R$3.24
Utah Medical Products Inc
Utah Medical Products Inc
1.74%$0.29
Akar Auto Industries Ltd
Akar Auto Industries Ltd
0.68%₹0.25
Alfavision Overseas (India) Ltd
Alfavision Overseas (India) Ltd
0.00%₹0.05
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
6.77%€15.28
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
6.66%$17.31
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6.93%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.54%$0.12
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.03%$0.15
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
5.67%€8.75
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3.11%€0.05
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3.09%€1.02
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3.12%€1.02
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.11%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.19%$0.02
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3.09%€1.16
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3.09%€1.16
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
2.96%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2.91%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2.86%€0.50
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.56%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.06
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3.78%€3.92
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3.87%€3.77
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4.10%€7.94
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.38
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0.00%€0.56
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0.00%€11.56
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.64%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6.71%$0.16
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.90%$0.13
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.13
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6.17%$0.17
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0.00%€4.06
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.22%€0.15
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.06
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4.88%$0.16
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.07
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.53%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.73%$0.25
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.93%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
ANTA Sports Products Ltd ADR
ANTA Sports Products Ltd ADR
3.34%$1.97
Backaheden Fastighets AB
Backaheden Fastighets AB
0.00%SEK 1.88
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
BMO Balanced ESG ETF
BMO Balanced ESG ETF
1.73%CA$0.06
BMO Balanced ETF
BMO Balanced ETF
1.64%CA$0.07
BMO BBB Corporate Bond Index ETF
BMO BBB Corporate Bond Index ETF
4.22%CA$0.24
BMO Canadian Bank Income Index ETF
BMO Canadian Bank Income Index ETF
4.35%CA$0.23
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.71%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.20%CA$0.04
BMO Conservative ETF
BMO Conservative ETF
1.92%CA$0.07
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.90%CA$0.20
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4.19%CA$0.40
BMO Corporate Discount Bond ETF
BMO Corporate Discount Bond ETF
1.99%CA$0.17
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.80%$0.15
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.45%CA$0.12
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.77%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
4.03%CA$0.05
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.93%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.77%CA$0.17
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.69%CA$0.17
BMO ESG Corporate Bond Index ETF
BMO ESG Corporate Bond Index ETF
4.06%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
4.49%CA$0.23
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.76%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$0.08
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.07%CA$0.14
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.37%CA$0.34
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.45%CA$0.30
BMO Government Bond Index ETF
BMO Government Bond Index ETF
3.01%CA$0.31
BMO Growth ETF
BMO Growth ETF
1.43%CA$0.07
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
3.96%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
6.57%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.61%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
3.13%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.84%CA$0.08
BMO Japan Index ETF (Hedged Units)
BMO Japan Index ETF (Hedged Units)
1.07%CA$0.16
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.75%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.75%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4.67%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.48%CA$0.29
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.11%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.16%CA$0.16
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.69%CA$0.23
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.58%$0.18
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.71%CA$0.18
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.82%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.46%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
4.72%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.66%$0.04
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3.46%CA$0.23
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4.88%$0.25
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.81%$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
0.91%CA$0.13
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.48%CA$0.17
BMO MSCI Canada Selection Equity Index ETF
BMO MSCI Canada Selection Equity Index ETF
1.85%CA$0.25
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1.88%CA$0.19
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.87%CA$0.18
BMO MSCI EAFE Selection Equity Index ETF
BMO MSCI EAFE Selection Equity Index ETF
1.78%CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.60%CA$0.17
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)
0.65%CA$0.11
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.45%$0.09
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.44%CA$0.14
BMO MSCI USA High Quality Index ETF (Hedged Units)
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.45%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
1.17%CA$0.17
BMO Premium Yield ETF
BMO Premium Yield ETF
6.86%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.18%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.30%CA$0.09
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.20
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.93%CA$0.13
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.92%$0.13
BMO S&P US Mid Cap Index ETF (Hedged Units)
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.95%CA$0.13
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
1.00%CA$0.11
BMO S&P US Small Cap Index ETF (Hedged Units)
BMO S&P US Small Cap Index ETF (Hedged Units)
1.05%CA$0.11
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.53%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.55%CA$0.03
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.19%CA$0.30
BMO Short-Term Discount Bond ETF
BMO Short-Term Discount Bond ETF
1.35%CA$0.13
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.53%CA$0.04
BMO Short-Term US TIPS Index ETF
BMO Short-Term US TIPS Index ETF
3.86%CA$0.50
BMO Short-Term US TIPS Index ETF (Hedged Units)
BMO Short-Term US TIPS Index ETF (Hedged Units)
3.95%CA$0.50
BMO Short-Term US TIPS Index ETF (USD Units)
BMO Short-Term US TIPS Index ETF (USD Units)
3.90%$0.50
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4.14%$0.23
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.99%CA$0.21
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.49%CA$0.25
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
3.70%CA$0.30
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.15
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.15
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.54%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.53%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.40%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.57%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.86%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.90%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.89%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.48%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.79%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.26%CA$0.10
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.90
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0.90%NT$0.35
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5.31%£0.01
Brookfield Corp BRDR
Brookfield Corp BRDR
0.53%R$0.13
D P Wires Ltd
D P Wires Ltd
0.00%₹0.88
DV Biomed Co Ltd
DV Biomed Co Ltd
3.90%NT$5.65
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%$0.08
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.03
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.11
Finward Bancorp
Finward Bancorp
1.10%$0.31
Frontier Springs Ltd
Frontier Springs Ltd
0.06%₹0.33
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6.21%$0.35
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.53%R$0.33
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
4.24%R$0.46
Grupo Argos SA
Grupo Argos SA
3.81%COP 125
Grupo Argos SA
Grupo Argos SA
4.75%COP 125
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.25
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3.43%R$0.61
Integral Diagnostics Ltd
Integral Diagnostics Ltd
4.08%A$0.03
International Conveyors Ltd
International Conveyors Ltd
0.63%₹1.00
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.41
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.06%R$0.66
Joinsoon Electronics Manufacturing Co Ltd
Joinsoon Electronics Manufacturing Co Ltd
0.00%NT$0.58
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
2.80%€0.19
Kesko Oyj ADR
Kesko Oyj ADR
4.00%$0.13
Lam Research Corp Cedear
Lam Research Corp Cedear
0.00%ARS 0.03
Maheshwari Logistics Ltd
Maheshwari Logistics Ltd
0.00%₹0.50
Nextronics Engineering Corp
Nextronics Engineering Corp
2.37%NT$1.04
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.10%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7.04%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.31%$0.05
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.27%$0.06
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0.00%A$1.64
Piaggio & C. SpA ADR
Piaggio & C. SpA ADR
0.00%$0.34
Preservium Property AB
Preservium Property AB
0.00%SEK 1.63
Public Storage BRDR
Public Storage BRDR
2.61%R$0.43
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$1.45
Sakura Development Co Ltd
Sakura Development Co Ltd
1.71%NT$0.10
Service Stream Ltd
Service Stream Ltd
2.88%A$0.01
Shilp Gravures Ltd
Shilp Gravures Ltd
1.38%₹1.80
Shin Tai Industry Co Ltd
Shin Tai Industry Co Ltd
1.32%NT$0.71
Superhouse Ltd
Superhouse Ltd
0.47%₹1.00
Svenska Nyttobostader AB PRF PERPETUAL SEK
Svenska Nyttobostader AB PRF PERPETUAL SEK
0.00%SEK 1.25
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
9.54%MYR 0.15
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.33%R$0.45
UWC Bhd
UWC Bhd
0.00%MYR 0.03
Viet Thang Corp
Viet Thang Corp
9.74%₫2,500
Worth Peripherals Ltd
Worth Peripherals Ltd
0.65%₹1.00
Xylem Inc BRDR
Xylem Inc BRDR
1.09%R$0.81

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