Dividend Calendar 04 April 2023

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On 04 April 2023 307 securities pay a dividend.

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All 307 dividends with pay date on 04 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	09/03/2023	04/04/2023	5.25%	$1.18
Novo Nordisk AS ADR	24/03/2023	04/04/2023	4.37%	$0.59
Naturgy Energy Group SA	31/03/2023	04/04/2023	6.13%	€0.50
SLR Investment Corp	22/03/2023	04/04/2023	10.24%	$0.14
Randstad NV	30/03/2023	04/04/2023	4.45%	€2.85
WhiteHorse Finance Inc	23/03/2023	04/04/2023	13.59%	$0.43
One Liberty Properties Inc	24/03/2023	04/04/2023	7.89%	$0.45
Edel SE & Co KGaA	31/03/2023	04/04/2023	6.85%	€0.30
PulteGroup Inc	17/03/2023	04/04/2023	0.96%	$0.16
Treasury Wine Estates Ltd	03/03/2023	04/04/2023	0.00%	A$0.18
West Fraser Timber Co.Ltd	16/03/2023	04/04/2023	1.79%	$0.30
The Hartford Insurance Group Inc	03/03/2023	04/04/2023	1.95%	$0.43
Spire Inc	09/03/2023	04/04/2023	4.26%	$0.72
Basler Kantonalbank	31/03/2023	04/04/2023	3.69%	CHF 3.10
Toromont Industries Ltd	08/03/2023	04/04/2023	1.13%	CA$0.43
Huber+Suhner AG	31/03/2023	04/04/2023	1.16%	CHF 2.10
Aecon Group Inc	23/03/2023	04/04/2023	1.62%	CA$0.19
Holmen AB Class B	29/03/2023	04/04/2023	2.95%	SEK 16.00
Metsa Board Oyj Class B	24/03/2023	04/04/2023	0.00%	€0.58
Hiab Corp Class B	24/03/2023	04/04/2023	3.68%	€1.35
Ituran Location and Control Ltd	20/03/2023	04/04/2023	3.88%	$0.14
Siemens Qualität & Dividende Europa	31/03/2023	04/04/2023	2.96%	€0.43
Quebecor Inc Shs -B-	09/03/2023	04/04/2023	2.88%	CA$0.30
ADT Inc	15/03/2023	04/04/2023	3.16%	$0.04
AUB Group Ltd	01/03/2023	04/04/2023	3.45%	A$0.17
Aegon Global Diversified Income Fund EUR A Inc	03/04/2023	04/04/2023	4.75%	€0.05
Alexander & Baldwin Inc	16/03/2023	04/04/2023	0.00%	$0.22
Aegon Global Diversified Income Fund EUR B Inc	03/04/2023	04/04/2023	4.75%	€0.05
F-Secure Corp	24/03/2023	04/04/2023	2.05%	€0.07
BRT Apartments Corp	24/03/2023	04/04/2023	7.24%	$0.25
Brunner Investment Trust PLC	23/02/2023	04/04/2023	1.79%	£0.06
Marcopolo SA	07/03/2023	04/04/2023	13.59%	R$0.05
Marcopolo SA	27/12/2022	04/04/2023	13.59%	R$0.11
Myers Industries Inc	15/03/2023	04/04/2023	1.76%	$0.14
Wajax Corp	14/03/2023	04/04/2023	4.50%	CA$0.33
Banco de Credito e Inversiones SA	30/03/2023	04/04/2023	2.29%	CLP 1,066
Siemens Qualität & Dividende USA	31/03/2023	04/04/2023	1.35%	€0.25
Bank Leumi Le-Israel BM	27/03/2023	04/04/2023	4.25%	₪0.45
BMO CA High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.32%	CA$0.11
Franklin International Low Volatility High Dividend Index ETF	30/03/2023	04/04/2023	0.00%	$0.12
Invesco Global Income Fund A MD1 USD Hedged	03/04/2023	04/04/2023	0.00%	$0.04
Ratos AB Class B	29/03/2023	04/04/2023	3.72%	SEK 0.84
Altra Industrial Motion Corp	15/03/2023	04/04/2023	0.00%	$0.09
BMO Equal Weight REITs Index ETF	30/03/2023	04/04/2023	4.82%	CA$0.09
BMO S&P 500 Index ETF (CAD)	30/03/2023	04/04/2023	0.76%	CA$0.23
Holmen AB Class A	29/03/2023	04/04/2023	2.97%	SEK 16.00
BMO Aggregate Bond Index ETF	30/03/2023	04/04/2023	3.49%	CA$0.04
First International Bank of Israel Ltd	28/03/2023	04/04/2023	7.36%	₪2.67
Kohl's Corp BRDR	14/03/2023	04/04/2023	1.99%	R$1.73
BMO Covered Call Energy ETF	29/03/2023	04/04/2023	6.91%	CA$0.21
BMO Covered Call Utilities ETF	30/03/2023	04/04/2023	7.53%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.36%	CA$0.11
BMO Laddered Preferred Share Index ETF	30/03/2023	04/04/2023	5.27%	CA$0.05
Capital Group Global High Income Opportunities (LUX) Bgd	03/04/2023	04/04/2023	6.73%	€0.19
Marcopolo SA	07/03/2023	04/04/2023	12.89%	R$0.05
Marcopolo SA	27/12/2022	04/04/2023	12.89%	R$0.11
Mitre Realty Empreendimentos E Participacoes SA	27/03/2023	04/04/2023	13.92%	R$0.09
Raiffeisen-ESG-Euro-Rent (R) A	03/04/2023	04/04/2023	1.04%	€0.70
3 Banken Österreich-Fonds R A	03/04/2023	04/04/2023	1.92%	€0.70
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.00%	R$0.18
BMO Covered Call Canadian Banks ETF	30/03/2023	04/04/2023	4.70%	CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/03/2023	04/04/2023	6.46%	CA$0.13
BMO Monthly Income ETF	30/03/2023	04/04/2023	3.02%	CA$0.07
BMO Premium Yield ETF	30/03/2023	04/04/2023	7.10%	CA$0.16
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	03/04/2023	04/04/2023	5.43%	€0.09
Capital Group U.S. Multi-Sector Income ETF	31/03/2023	04/04/2023	6.11%	$0.15
CIA de Gas de Sao Paulo - COMGAS	27/03/2023	04/04/2023	9.64%	R$3.08
CIA de Gas de Sao Paulo - COMGAS Class A	27/03/2023	04/04/2023	11.11%	R$3.39
Molinos Rio De La Plata SA Shs -B- 1 Vote	31/03/2023	04/04/2023	19.02%	ARS 38.23
NVIDIA Corp BRDR	07/03/2023	04/04/2023	0.16%	R$0.00
Schroder International Selection Fund Global High Yield C Distribution EUR QV	23/03/2023	04/04/2023	0.00%	€0.61
Siemens Euroinvest Corporates	31/03/2023	04/04/2023	2.33%	€0.15
Aegon Global Diversified Income Fund USD A Inc H	03/04/2023	04/04/2023	4.73%	$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)	31/03/2023	04/04/2023	7.73%	€14.37
Amundi Money Market Fund - Short Term (USD) IC-D	31/03/2023	04/04/2023	2.56%	$0.00
Banco De Bogota SA	30/03/2023	04/04/2023	6.13%	COP 261
Banco de Occidente SA	29/03/2023	04/04/2023	8.78%	COP 134
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.22%	R$0.12
BMO All-Equity ETF	30/03/2023	04/04/2023	1.27%	CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)	30/03/2023	04/04/2023	5.17%	CA$0.05
BMO Covered Call US Banks ETF	30/03/2023	04/04/2023	6.83%	CA$0.17
BMO Equal Weight Banks Index ETF	30/03/2023	04/04/2023	2.36%	CA$0.14
BMO Equal Weight Oil & Gas Index ETF	30/03/2023	04/04/2023	2.66%	CA$0.75
BMO Equal Weight Utilities Index ETF	30/03/2023	04/04/2023	2.87%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/03/2023	04/04/2023	6.62%	CA$0.12
BMO Global High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.24%	CA$0.18
BMO Japan Index ETF	30/03/2023	04/04/2023	0.86%	CA$0.16
BMO Laddered Preferred Share Index ETF (USD Units)	30/03/2023	04/04/2023	5.32%	$0.08
BMO Long Federal Bond Index ETF	30/03/2023	04/04/2023	2.94%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	3.34%	CA$0.35
BMO Low Volatility Canadian Equity ETF	30/03/2023	04/04/2023	1.89%	CA$0.29
BMO Mid Corporate Bond Index ETF	30/03/2023	04/04/2023	4.46%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/03/2023	04/04/2023	4.76%	CA$0.06
BMO Money Market Fund ETF Series	29/03/2023	04/04/2023	2.40%	CA$0.21
BMO MSCI EAFE Index ETF	30/03/2023	04/04/2023	1.91%	CA$0.16
BMO S&P 500 Index ETF (USD)	30/03/2023	04/04/2023	0.79%	$0.18
BMO S&P/TSX Capped Composite Index ETF	30/03/2023	04/04/2023	2.00%	CA$0.23
BMO US High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.31%	CA$0.11
Europäische Union 3,75% 12/42	03/04/2023	04/04/2023	3.90%	€0.04
Evans Bancorp Inc	09/03/2023	04/04/2023	0.00%	$0.66
Gofore PLC Gofore PLC Regs Shs	27/03/2023	04/04/2023	4.32%	€0.34
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/02/2023	04/04/2023	1.39%	R$0.55
Hyosung Co	28/12/2022	04/04/2023	3.07%	₩5,502
Kimberly-Clark Corp Cedear	09/03/2023	04/04/2023	0.00%	ARS 0.20
L1 Long Short Fund	15/03/2023	04/04/2023	3.26%	A$0.05
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/02/2023	04/04/2023	1.74%	R$10.39
Metsa Board Oyj Class A	24/03/2023	04/04/2023	0.00%	€0.58
Qualitas Ltd	06/03/2023	04/04/2023	4.90%	A$0.02
Ratos AB Class A	29/03/2023	04/04/2023	3.74%	SEK 0.84
Thob Al Aseel Co	22/03/2023	04/04/2023	5.99%	SAR 0.08
Tupy SA	02/01/2023	04/04/2023	0.00%	R$0.19
Utah Medical Products Inc	16/03/2023	04/04/2023	1.69%	$0.30
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA	27/12/2022	04/04/2023	8.16%	R$0.26
Adgar Investments & Development Ltd	27/03/2023	04/04/2023	6.12%	₪0.09
Aegon Global Diversified Income Fund USD (hedged) B Inc	03/04/2023	04/04/2023	4.73%	$0.06
AIB Group PLC 2,25% 22/28	03/04/2023	04/04/2023	2.27%	€0.02
Alpina Swiss Opportunity Fund SRC	31/03/2023	04/04/2023	0.55%	CHF 1.00
Alternative Access First Priority CLO Bond ETF	31/03/2023	04/04/2023	0.00%	$0.12
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	31/03/2023	04/04/2023	0.00%	€11.82
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	31/03/2023	04/04/2023	5.17%	€9.86
Amundi Funds - Strategic Income I2 EUR QD (D)	31/03/2023	04/04/2023	5.75%	€11.11
Amundi Funds - Strategic Income I2 USD QD (D)	31/03/2023	04/04/2023	6.18%	$12.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/03/2023	04/04/2023	5.12%	€0.00
Aura Investments Ltd	27/03/2023	04/04/2023	1.06%	₪0.03
Bareket Capital Ltd	28/03/2023	04/04/2023	4.94%	₪0.09
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	2.17%	R$0.52
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.17%	R$0.07
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.99%	R$0.24
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.32%	R$0.03
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.98%	R$0.12
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.70%	R$0.21
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.29%	R$0.00
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.14%	R$0.02
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	1.24%	R$0.31
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.92%	R$0.40
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.69%	R$0.07
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	1.74%	R$0.26
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.56%	R$0.12
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.36%	R$0.21
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.07%	R$0.01
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	2.27%	R$0.26
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.99%	R$0.34
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	1.01%	R$0.30
BMO Balanced ESG ETF	30/03/2023	04/04/2023	1.73%	CA$0.06
BMO Balanced ETF	30/03/2023	04/04/2023	1.64%	CA$0.07
BMO BBB Corporate Bond Index ETF	30/03/2023	04/04/2023	4.20%	CA$0.24
BMO Canadian Bank Income Index ETF	30/03/2023	04/04/2023	4.35%	CA$0.23
BMO Canadian Dividend ETF	30/03/2023	04/04/2023	2.70%	CA$0.07
BMO Canadian MBS Index ETF	30/03/2023	04/04/2023	3.20%	CA$0.04
BMO Conservative ETF	30/03/2023	04/04/2023	1.92%	CA$0.07
BMO Core Plus Bond ETF	29/03/2023	04/04/2023	2.90%	CA$0.20
BMO Corporate Bond Index ETF	30/03/2023	04/04/2023	4.19%	CA$0.45
BMO Corporate Discount Bond ETF	30/03/2023	04/04/2023	2.00%	CA$0.17
BMO Covered Call Canadian Banks ETF (USD Units)	30/03/2023	04/04/2023	6.80%	$0.15
BMO Covered Call Technology ETF	30/03/2023	04/04/2023	6.21%	CA$0.12
BMO Discount Bond Index ETF	30/03/2023	04/04/2023	1.77%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/03/2023	04/04/2023	1.01%	CA$0.23
BMO Emerging Market Bond Hedged to CAD Index ETF	30/03/2023	04/04/2023	4.06%	CA$0.05
BMO Equal Weight Industrials Index ETF	30/03/2023	04/04/2023	0.91%	CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/03/2023	04/04/2023	1.84%	CA$0.18
BMO Equal Weight US Banks Index ETF	30/03/2023	04/04/2023	1.73%	CA$0.19
BMO ESG Corporate Bond Index ETF	30/03/2023	04/04/2023	4.05%	CA$0.24
BMO ESG High Yield US Corporate Bond Index ETF	30/03/2023	04/04/2023	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	30/03/2023	04/04/2023	0.00%	CA$0.11
BMO ESG US Corporate Bond Hedged to CAD Index ETF	30/03/2023	04/04/2023	4.50%	CA$0.25
BMO Floating Rate High Yield ETF	30/03/2023	04/04/2023	4.84%	CA$0.06
BMO Global Communications Index ETF	30/03/2023	04/04/2023	0.94%	CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF	30/03/2023	04/04/2023	0.65%	CA$0.09
BMO Global Consumer Staples Hedged to CAD Index ETF	30/03/2023	04/04/2023	2.13%	CA$0.14
BMO Global Infrastructure Index ETF	30/03/2023	04/04/2023	2.39%	CA$0.36
BMO Global Strategic Bond ETF	30/03/2023	04/04/2023	4.45%	CA$0.30
BMO Government Bond Index ETF	30/03/2023	04/04/2023	3.02%	CA$0.31
BMO Growth ETF	30/03/2023	04/04/2023	1.43%	CA$0.07
BMO High Quality Corporate Bond Index ETF	30/03/2023	04/04/2023	3.96%	CA$0.21
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/03/2023	04/04/2023	6.63%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/03/2023	04/04/2023	6.58%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	30/03/2023	04/04/2023	6.67%	$0.09
BMO International Dividend ETF	30/03/2023	04/04/2023	3.13%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/03/2023	04/04/2023	2.87%	CA$0.09
BMO Japan Index ETF (Hedged Units)	30/03/2023	04/04/2023	1.07%	CA$0.18
BMO Long Corporate Bond Index ETF	30/03/2023	04/04/2023	4.73%	CA$0.07
BMO Long Provincial Bond Index ETF	30/03/2023	04/04/2023	3.76%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	4.73%	$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)	30/03/2023	04/04/2023	3.50%	CA$0.29
BMO Low Volatility International Equity ETF	30/03/2023	04/04/2023	2.08%	CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF	30/03/2023	04/04/2023	2.18%	CA$0.17
BMO Low Volatility US Equity ETF (CAD)	30/03/2023	04/04/2023	1.73%	CA$0.28
BMO Low Volatility US Equity ETF (USD)	30/03/2023	04/04/2023	1.64%	$0.20
BMO Low Volatility US Equity Hedged to CAD ETF	30/03/2023	04/04/2023	1.77%	CA$0.20
BMO Mid Federal Bond Index ETF	30/03/2023	04/04/2023	2.83%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/03/2023	04/04/2023	3.47%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2023	04/04/2023	4.77%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/03/2023	04/04/2023	4.72%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	3.46%	CA$0.25
BMO Mid-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	4.97%	$0.25
BMO Monthly Income ETF (USD Units)	30/03/2023	04/04/2023	3.87%	$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF	30/03/2023	04/04/2023	0.91%	CA$0.13
BMO MSCI All Country World High Quality Index ETF	30/03/2023	04/04/2023	0.48%	CA$0.20
BMO MSCI Canada Selection Equity Index ETF	30/03/2023	04/04/2023	1.84%	CA$0.25
BMO MSCI Canada Value Index ETF	30/03/2023	04/04/2023	1.87%	CA$0.22
BMO MSCI EAFE Hedged to CAD Index ETF	30/03/2023	04/04/2023	1.90%	CA$0.20
BMO MSCI EAFE Selection Equity Index ETF	30/03/2023	04/04/2023	1.77%	CA$0.23
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/03/2023	04/04/2023	1.63%	CA$0.18
BMO MSCI Global Selection Equity Index ETF	30/03/2023	04/04/2023	0.86%	CA$0.15
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)	30/03/2023	04/04/2023	0.65%	CA$0.12
BMO MSCI USA High Quality Index ETF	30/03/2023	04/04/2023	0.44%	CA$0.16
BMO MSCI USA High Quality Index ETF	30/03/2023	04/04/2023	0.45%	$0.10
BMO MSCI USA High Quality Index ETF (Hedged Units)	30/03/2023	04/04/2023	0.46%	CA$0.10
BMO MSCI USA Selection Equity Index ETF	30/03/2023	04/04/2023	0.61%	CA$0.13
BMO MSCI USA Value Index ETF	30/03/2023	04/04/2023	1.18%	CA$0.19
BMO Premium Yield ETF	30/03/2023	04/04/2023	6.87%	$0.16
BMO Premium Yield ETF (Hedged Units)	30/03/2023	04/04/2023	7.15%	CA$0.16
BMO Real Return Bond Index ETF	30/03/2023	04/04/2023	4.28%	CA$0.10
BMO S&P 500 Hedged to CAD Index ETF	30/03/2023	04/04/2023	0.80%	CA$0.22
BMO S&P US Mid Cap Index ETF	30/03/2023	04/04/2023	0.94%	CA$0.15
BMO S&P US Mid Cap Index ETF	30/03/2023	04/04/2023	0.93%	$0.15
BMO S&P US Mid Cap Index ETF (Hedged Units)	30/03/2023	04/04/2023	0.98%	CA$0.15
BMO S&P US Small Cap Index ETF	30/03/2023	04/04/2023	1.03%	CA$0.13
BMO S&P US Small Cap Index ETF	30/03/2023	04/04/2023	1.06%	$0.13
BMO S&P US Small Cap Index ETF (Hedged Units)	30/03/2023	04/04/2023	1.07%	CA$0.13
BMO Short Corporate Bond Index ETF	29/03/2023	04/04/2023	4.08%	CA$0.04
BMO Short Federal Bond Index ETF	30/03/2023	04/04/2023	2.54%	CA$0.02
BMO Short Provincial Bond Index ETF	30/03/2023	04/04/2023	2.55%	CA$0.03
BMO Short-Term Bond Index ETF	30/03/2023	04/04/2023	3.20%	CA$0.30
BMO Short-Term Discount Bond ETF	30/03/2023	04/04/2023	1.35%	CA$0.13
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2023	04/04/2023	4.57%	CA$0.04
BMO Short-Term US TIPS Index ETF	30/03/2023	04/04/2023	3.84%	CA$0.50
BMO Short-Term US TIPS Index ETF (Hedged Units)	30/03/2023	04/04/2023	3.98%	CA$0.50
BMO Short-Term US TIPS Index ETF (USD Units)	30/03/2023	04/04/2023	3.93%	$0.50
BMO Short-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	2.97%	CA$0.23
BMO Short-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	4.21%	$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	30/03/2023	04/04/2023	3.48%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	30/03/2023	04/04/2023	3.72%	CA$0.30
BMO Ultra Short-Term Bond ETF	30/03/2023	04/04/2023	2.59%	CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/03/2023	04/04/2023	4.19%	$0.21
BMO US Dividend ETF (CAD)	30/03/2023	04/04/2023	1.64%	CA$0.08
BMO US Dividend ETF (USD)	30/03/2023	04/04/2023	1.69%	$0.07
BMO US Dividend Hedged to CAD ETF	30/03/2023	04/04/2023	1.72%	CA$0.06
BMO US High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.40%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	30/03/2023	04/04/2023	6.61%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	30/03/2023	04/04/2023	5.87%	CA$0.11
BMO US Preferred Share Index ETF	30/03/2023	04/04/2023	5.84%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/03/2023	04/04/2023	5.90%	$0.11
BMO US Put Write ETF	30/03/2023	04/04/2023	9.30%	CA$0.10
BMO US Put Write ETF(USD)	30/03/2023	04/04/2023	9.74%	$0.10
BMO US Put Write Hedged to CAD ETF	30/03/2023	04/04/2023	10.19%	CA$0.10
Capital Group Core Plus Income ETF	31/03/2023	04/04/2023	4.92%	$0.10
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR	03/04/2023	04/04/2023	7.22%	€0.49
Capital Group Municipal Income ETF	31/03/2023	04/04/2023	3.38%	$0.08
Capital Group Short Duration Income ETF	31/03/2023	04/04/2023	4.26%	$0.11
Cboe Vest 10 Year Interest Rate Hedge ETF	31/03/2023	04/04/2023	0.00%	$0.07
Chin Yang Industry Co Ltd	28/12/2022	04/04/2023	8.32%	₩150
Chinyang Poly-Urethane Co Ltd	28/12/2022	04/04/2023	6.51%	₩126
Chokwang Paint Ltd	28/12/2022	04/04/2023	5.80%	₩100
City Cement Co	22/03/2023	04/04/2023	8.91%	SAR 0.50
Cyclopharm Ltd	27/03/2023	04/04/2023	0.00%	A$0.01
Eternal Hospitality Group Co Ltd	30/01/2023	04/04/2023	3.47%	JP¥2
Europäische Union 2,875% 12/28	03/04/2023	04/04/2023	2.89%	€0.03
Europäische Union 3,375% 12/38	03/04/2023	04/04/2023	3.55%	€0.03
Fairlead Tactical Sector Fund	29/03/2023	04/04/2023	1.29%	$0.06
Fortis Inc. 3,055% 16/26	03/04/2023	04/04/2023	3.06%	$0.02
General Packer Co Ltd	30/01/2023	04/04/2023	3.29%	JP¥30
Hanmi Global Co Ltd	28/12/2022	04/04/2023	1.81%	₩550
Hartford AAA CLO ETF	30/03/2023	04/04/2023	5.72%	$0.12
Hartford Core Bond ETF	30/03/2023	04/04/2023	0.35%	$0.09
Hartford Municipal Opportunities ETF	30/03/2023	04/04/2023	1.16%	$0.08
Hartford Schroders Tax-Aware Bond ETF	30/03/2023	04/04/2023	0.00%	$0.05
Hartford Strategic Income ETF	30/03/2023	04/04/2023	5.38%	$0.16
Hartford Total Return Bond ETF	30/03/2023	04/04/2023	0.00%	$0.11
HS Hyosung Advanced Materials	28/12/2022	04/04/2023	1.55%	₩15,000
Huvitz Co Ltd	28/12/2022	04/04/2023	3.77%	₩200
Hydro Hotel Eastbourne PLC	16/03/2023	04/04/2023	4.99%	£0.23
Hyosung TNC Co Ltd	28/12/2022	04/04/2023	3.18%	₩10,000
Hyundai Ht Co Ltd	28/12/2022	04/04/2023	5.61%	₩130
Integral Diagnostics Ltd	02/03/2023	04/04/2023	4.08%	A$0.03
iShares Trust BRDR	24/03/2023	04/04/2023	0.60%	R$0.17
JupiterMerian Global Equity Income Fund I (EUR) Inc	03/04/2023	04/04/2023	2.29%	€0.04
KIE	28/12/2022	04/04/2023	2.17%	₩350
KPX Chemical Co Ltd	28/12/2022	04/04/2023	7.59%	₩2,500
Lachish Industries Ltd	27/03/2023	04/04/2023	3.53%	₪0.25
Lapidoth Capital Ltd	28/03/2023	04/04/2023	3.67%	₪0.16
Main BuyWrite ETF	23/03/2023	04/04/2023	6.03%	$0.07
Main Sector Rotation ETF	23/03/2023	04/04/2023	0.00%	$0.06
Molinos Rio De La Plata SA Shs -A- 5 Votes	31/03/2023	04/04/2023	9.60%	ARS 38.23
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	03/04/2023	04/04/2023	5.14%	€0.25
Neo Technical System Co Ltd	28/12/2022	04/04/2023	1.52%	₩250
Nordstrom Inc BRDR	13/03/2023	04/04/2023	0.00%	R$0.66
Partron Co Ltd	28/12/2022	04/04/2023	6.10%	₩300
PGG Wrightson Ltd	24/03/2023	04/04/2023	5.52%	NZ$0.14
Pharma Foods International Co Ltd	30/01/2023	04/04/2023	0.00%	JP¥10
Planet Inc	30/01/2023	04/04/2023	3.76%	JP¥21
PVH Corp BRDR	07/03/2023	04/04/2023	0.14%	R$0.06
Quebecor Inc Shs -A- Multiple Vtg	09/03/2023	04/04/2023	2.98%	CA$0.30
RedcapTour Co Ltd	28/12/2022	04/04/2023	8.04%	₩350
Rorze Systems Corp	28/12/2022	04/04/2023	0.71%	₩50
Samyang KCI Corp	28/12/2022	04/04/2023	4.96%	₩250
Saudi-Arabien, Königreich 4,625% 17/47	03/04/2023	04/04/2023	5.90%	$0.02
Songwon Industrial Co Ltd	28/12/2022	04/04/2023	2.63%	₩500
Southwest Airlines Co BRDR	07/03/2023	04/04/2023	1.26%	R$0.62
Tea Life Co Ltd	30/01/2023	04/04/2023	2.66%	JP¥26
The Aarons Co Inc	15/03/2023	04/04/2023	0.00%	$0.13
Third Century Bancorp	14/03/2023	04/04/2023	1.47%	$0.10
THK Co Ltd ADR	29/12/2022	04/04/2023	3.50%	$0.19
Unisem Co Ltd	28/12/2022	04/04/2023	0.88%	₩100
Vodafone Group PLC 7% 19/79	03/04/2023	04/04/2023	6.94%	$0.04
Wartsila Corp ADR	10/03/2023	04/04/2023	3.72%	$0.03
Wells Fargo & Co. 5,013% 20/51	03/04/2023	04/04/2023	5.90%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

09/03/2023

04/04/2023

5.25%

$1.18

Novo Nordisk AS ADR

24/03/2023

04/04/2023

4.37%

$0.59

Naturgy Energy Group SA

31/03/2023

04/04/2023

6.13%

€0.50

SLR Investment Corp

22/03/2023

04/04/2023

10.24%

$0.14

Randstad NV

30/03/2023

04/04/2023

4.45%

€2.85

WhiteHorse Finance Inc

23/03/2023

04/04/2023

13.59%

$0.43

One Liberty Properties Inc

24/03/2023

04/04/2023

7.89%

$0.45

Edel SE & Co KGaA

31/03/2023

04/04/2023

6.85%

€0.30

PulteGroup Inc

17/03/2023

04/04/2023

0.96%

$0.16

Treasury Wine Estates Ltd

03/03/2023

04/04/2023

0.00%

A$0.18

West Fraser Timber Co.Ltd

16/03/2023

04/04/2023

1.79%

$0.30

The Hartford Insurance Group Inc

03/03/2023

04/04/2023

1.95%

$0.43

Spire Inc

09/03/2023

04/04/2023

4.26%

$0.72

Basler Kantonalbank

31/03/2023

04/04/2023

3.69%

CHF 3.10

Toromont Industries Ltd

08/03/2023

04/04/2023

1.13%

CA$0.43

Huber+Suhner AG

31/03/2023

04/04/2023

1.16%

CHF 2.10

Aecon Group Inc

23/03/2023

04/04/2023

1.62%

CA$0.19

Holmen AB Class B

29/03/2023

04/04/2023

2.95%

SEK 16.00

Metsa Board Oyj Class B

24/03/2023

04/04/2023

0.00%

€0.58

Hiab Corp Class B

24/03/2023

04/04/2023

3.68%

€1.35

Ituran Location and Control Ltd

20/03/2023

04/04/2023

3.88%

$0.14

Siemens Qualität & Dividende Europa

31/03/2023

04/04/2023

2.96%

€0.43

Quebecor Inc Shs -B-

09/03/2023

04/04/2023

2.88%

CA$0.30

ADT Inc

15/03/2023

04/04/2023

3.16%

$0.04

AUB Group Ltd

01/03/2023

04/04/2023

3.45%

A$0.17

Aegon Global Diversified Income Fund EUR A Inc

03/04/2023

04/04/2023

4.75%

€0.05

Alexander & Baldwin Inc

16/03/2023

04/04/2023

0.00%

$0.22

Aegon Global Diversified Income Fund EUR B Inc

03/04/2023

04/04/2023

4.75%

€0.05

F-Secure Corp

24/03/2023

04/04/2023

2.05%

€0.07

BRT Apartments Corp

24/03/2023

04/04/2023

7.24%

$0.25

Brunner Investment Trust PLC

23/02/2023

04/04/2023

1.79%

£0.06

Marcopolo SA

07/03/2023

04/04/2023

13.59%

R$0.05

Marcopolo SA

27/12/2022

04/04/2023

13.59%

R$0.11

Myers Industries Inc

15/03/2023

04/04/2023

1.76%

$0.14

Wajax Corp

14/03/2023

04/04/2023

4.50%

CA$0.33

Banco de Credito e Inversiones SA

30/03/2023

04/04/2023

2.29%

CLP 1,066

Siemens Qualität & Dividende USA

31/03/2023

04/04/2023

1.35%

€0.25

Bank Leumi Le-Israel BM

27/03/2023

04/04/2023

4.25%

₪0.45

BMO CA High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.32%

CA$0.11

Franklin International Low Volatility High Dividend Index ETF

30/03/2023

04/04/2023

0.00%

$0.12

Invesco Global Income Fund A MD1 USD Hedged

03/04/2023

04/04/2023

0.00%

$0.04

Ratos AB Class B

29/03/2023

04/04/2023

3.72%

SEK 0.84

Altra Industrial Motion Corp

15/03/2023

04/04/2023

0.00%

$0.09

BMO Equal Weight REITs Index ETF

30/03/2023

04/04/2023

4.82%

CA$0.09

BMO S&P 500 Index ETF (CAD)

30/03/2023

04/04/2023

0.76%

CA$0.23

Holmen AB Class A

29/03/2023

04/04/2023

2.97%

SEK 16.00

BMO Aggregate Bond Index ETF

30/03/2023

04/04/2023

3.49%

CA$0.04

First International Bank of Israel Ltd

28/03/2023

04/04/2023

7.36%

₪2.67

Kohl's Corp BRDR

14/03/2023

04/04/2023

1.99%

R$1.73

BMO Covered Call Energy ETF

29/03/2023

04/04/2023

6.91%

CA$0.21

BMO Covered Call Utilities ETF

30/03/2023

04/04/2023

7.53%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.36%

CA$0.11

BMO Laddered Preferred Share Index ETF

30/03/2023

04/04/2023

5.27%

CA$0.05

Capital Group Global High Income Opportunities (LUX) Bgd

03/04/2023

04/04/2023

6.73%

€0.19

Marcopolo SA

07/03/2023

04/04/2023

12.89%

R$0.05

Marcopolo SA

27/12/2022

04/04/2023

12.89%

R$0.11

Mitre Realty Empreendimentos E Participacoes SA

27/03/2023

04/04/2023

13.92%

R$0.09

Raiffeisen-ESG-Euro-Rent (R) A

03/04/2023

04/04/2023

1.04%

€0.70

3 Banken Österreich-Fonds R A

03/04/2023

04/04/2023

1.92%

€0.70

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.00%

R$0.18

BMO Covered Call Canadian Banks ETF

30/03/2023

04/04/2023

4.70%

CA$0.12

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/03/2023

04/04/2023

6.46%

CA$0.13

BMO Monthly Income ETF

30/03/2023

04/04/2023

3.02%

CA$0.07

BMO Premium Yield ETF

30/03/2023

04/04/2023

7.10%

CA$0.16

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

03/04/2023

04/04/2023

5.43%

€0.09

Capital Group U.S. Multi-Sector Income ETF

31/03/2023

04/04/2023

6.11%

$0.15

CIA de Gas de Sao Paulo - COMGAS

27/03/2023

04/04/2023

9.64%

R$3.08

CIA de Gas de Sao Paulo - COMGAS Class A

27/03/2023

04/04/2023

11.11%

R$3.39

Molinos Rio De La Plata SA Shs -B- 1 Vote

31/03/2023

04/04/2023

19.02%

ARS 38.23

NVIDIA Corp BRDR

07/03/2023

04/04/2023

0.16%

R$0.00

Schroder International Selection Fund Global High Yield C Distribution EUR QV

23/03/2023

04/04/2023

0.00%

€0.61

Siemens Euroinvest Corporates

31/03/2023

04/04/2023

2.33%

€0.15

Aegon Global Diversified Income Fund USD A Inc H

03/04/2023

04/04/2023

4.73%

$0.06

Amundi Funds - Strategic Bond I2 EUR QD (D)

31/03/2023

04/04/2023

7.73%

€14.37

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

31/03/2023

04/04/2023

2.56%

$0.00

Banco De Bogota SA

30/03/2023

04/04/2023

6.13%

COP 261

Banco de Occidente SA

29/03/2023

04/04/2023

8.78%

COP 134

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.22%

R$0.12

BMO All-Equity ETF

30/03/2023

04/04/2023

1.27%

CA$0.07

BMO Balanced ETF (Fixed Percentage Distribution Units)

30/03/2023

04/04/2023

5.17%

CA$0.05

BMO Covered Call US Banks ETF

30/03/2023

04/04/2023

6.83%

CA$0.17

BMO Equal Weight Banks Index ETF

30/03/2023

04/04/2023

2.36%

CA$0.14

BMO Equal Weight Oil & Gas Index ETF

30/03/2023

04/04/2023

2.66%

CA$0.75

BMO Equal Weight Utilities Index ETF

30/03/2023

04/04/2023

2.87%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/03/2023

04/04/2023

6.62%

CA$0.12

BMO Global High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.24%

CA$0.18

BMO Japan Index ETF

30/03/2023

04/04/2023

0.86%

CA$0.16

BMO Laddered Preferred Share Index ETF (USD Units)

30/03/2023

04/04/2023

5.32%

$0.08

BMO Long Federal Bond Index ETF

30/03/2023

04/04/2023

2.94%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

3.34%

CA$0.35

BMO Low Volatility Canadian Equity ETF

30/03/2023

04/04/2023

1.89%

CA$0.29

BMO Mid Corporate Bond Index ETF

30/03/2023

04/04/2023

4.46%

CA$0.05

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

30/03/2023

04/04/2023

4.76%

CA$0.06

BMO Money Market Fund ETF Series

29/03/2023

04/04/2023

2.40%

CA$0.21

BMO MSCI EAFE Index ETF

30/03/2023

04/04/2023

1.91%

CA$0.16

BMO S&P 500 Index ETF (USD)

30/03/2023

04/04/2023

0.79%

$0.18

BMO S&P/TSX Capped Composite Index ETF

30/03/2023

04/04/2023

2.00%

CA$0.23

BMO US High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.31%

CA$0.11

Europäische Union 3,75% 12/42

03/04/2023

04/04/2023

3.90%

€0.04

Evans Bancorp Inc

09/03/2023

04/04/2023

0.00%

$0.66

Gofore PLC Gofore PLC Regs Shs

27/03/2023

04/04/2023

4.32%

€0.34

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/02/2023

04/04/2023

1.39%

R$0.55

Hyosung Co

28/12/2022

04/04/2023

3.07%

₩5,502

Kimberly-Clark Corp Cedear

09/03/2023

04/04/2023

0.00%

ARS 0.20

L1 Long Short Fund

15/03/2023

04/04/2023

3.26%

A$0.05

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/02/2023

04/04/2023

1.74%

R$10.39

Metsa Board Oyj Class A

24/03/2023

04/04/2023

0.00%

€0.58

Qualitas Ltd

06/03/2023

04/04/2023

4.90%

A$0.02

Ratos AB Class A

29/03/2023

04/04/2023

3.74%

SEK 0.84

Thob Al Aseel Co

22/03/2023

04/04/2023

5.99%

SAR 0.08

Tupy SA

02/01/2023

04/04/2023

0.00%

R$0.19

Utah Medical Products Inc

16/03/2023

04/04/2023

1.69%

$0.30

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA

27/12/2022

04/04/2023

8.16%

R$0.26

Adgar Investments & Development Ltd

27/03/2023

04/04/2023

6.12%

₪0.09

Aegon Global Diversified Income Fund USD (hedged) B Inc

03/04/2023

04/04/2023

4.73%

$0.06

AIB Group PLC 2,25% 22/28

03/04/2023

04/04/2023

2.27%

€0.02

Alpina Swiss Opportunity Fund SRC

31/03/2023

04/04/2023

0.55%

CHF 1.00

Alternative Access First Priority CLO Bond ETF

31/03/2023

04/04/2023

0.00%

$0.12

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

31/03/2023

04/04/2023

0.00%

€11.82

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

31/03/2023

04/04/2023

5.17%

€9.86

Amundi Funds - Strategic Income I2 EUR QD (D)

31/03/2023

04/04/2023

5.75%

€11.11

Amundi Funds - Strategic Income I2 USD QD (D)

31/03/2023

04/04/2023

6.18%

$12.10

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

31/03/2023

04/04/2023

5.12%

€0.00

Aura Investments Ltd

27/03/2023

04/04/2023

1.06%

₪0.03

Bareket Capital Ltd

28/03/2023

04/04/2023

4.94%

₪0.09

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

2.17%

R$0.52

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.17%

R$0.07

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.99%

R$0.24

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.32%

R$0.03

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.98%

R$0.12

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.70%

R$0.21

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.29%

R$0.00

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.14%

R$0.02

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

1.24%

R$0.31

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.92%

R$0.40

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.69%

R$0.07

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

1.74%

R$0.26

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.56%

R$0.12

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.36%

R$0.21

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.07%

R$0.01

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

2.27%

R$0.26

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.99%

R$0.34

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

1.01%

R$0.30

BMO Balanced ESG ETF

30/03/2023

04/04/2023

1.73%

CA$0.06

BMO Balanced ETF

30/03/2023

04/04/2023

1.64%

CA$0.07

BMO BBB Corporate Bond Index ETF

30/03/2023

04/04/2023

4.20%

CA$0.24

BMO Canadian Bank Income Index ETF

30/03/2023

04/04/2023

4.35%

CA$0.23

BMO Canadian Dividend ETF

30/03/2023

04/04/2023

2.70%

CA$0.07

BMO Canadian MBS Index ETF

30/03/2023

04/04/2023

3.20%

CA$0.04

BMO Conservative ETF

30/03/2023

04/04/2023

1.92%

CA$0.07

BMO Core Plus Bond ETF

29/03/2023

04/04/2023

2.90%

CA$0.20

BMO Corporate Bond Index ETF

30/03/2023

04/04/2023

4.19%

CA$0.45

BMO Corporate Discount Bond ETF

30/03/2023

04/04/2023

2.00%

CA$0.17

BMO Covered Call Canadian Banks ETF (USD Units)

30/03/2023

04/04/2023

6.80%

$0.15

BMO Covered Call Technology ETF

30/03/2023

04/04/2023

6.21%

CA$0.12

BMO Discount Bond Index ETF

30/03/2023

04/04/2023

1.77%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/03/2023

04/04/2023

1.01%

CA$0.23

BMO Emerging Market Bond Hedged to CAD Index ETF

30/03/2023

04/04/2023

4.06%

CA$0.05

BMO Equal Weight Industrials Index ETF

30/03/2023

04/04/2023

0.91%

CA$0.16

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/03/2023

04/04/2023

1.84%

CA$0.18

BMO Equal Weight US Banks Index ETF

30/03/2023

04/04/2023

1.73%

CA$0.19

BMO ESG Corporate Bond Index ETF

30/03/2023

04/04/2023

4.05%

CA$0.24

BMO ESG High Yield US Corporate Bond Index ETF

30/03/2023

04/04/2023

0.00%

CA$0.12

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

30/03/2023

04/04/2023

0.00%

CA$0.11

BMO ESG US Corporate Bond Hedged to CAD Index ETF

30/03/2023

04/04/2023

4.50%

CA$0.25

BMO Floating Rate High Yield ETF

30/03/2023

04/04/2023

4.84%

CA$0.06

BMO Global Communications Index ETF

30/03/2023

04/04/2023

0.94%

CA$0.12

BMO Global Consumer Discretionary Hedged to CAD Index ETF

30/03/2023

04/04/2023

0.65%

CA$0.09

BMO Global Consumer Staples Hedged to CAD Index ETF

30/03/2023

04/04/2023

2.13%

CA$0.14

BMO Global Infrastructure Index ETF

30/03/2023

04/04/2023

2.39%

CA$0.36

BMO Global Strategic Bond ETF

30/03/2023

04/04/2023

4.45%

CA$0.30

BMO Government Bond Index ETF

30/03/2023

04/04/2023

3.02%

CA$0.31

BMO Growth ETF

30/03/2023

04/04/2023

1.43%

CA$0.07

BMO High Quality Corporate Bond Index ETF

30/03/2023

04/04/2023

3.96%

CA$0.21

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/03/2023

04/04/2023

6.63%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/03/2023

04/04/2023

6.58%

CA$0.09

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

30/03/2023

04/04/2023

6.67%

$0.09

BMO International Dividend ETF

30/03/2023

04/04/2023

3.13%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/03/2023

04/04/2023

2.87%

CA$0.09

BMO Japan Index ETF (Hedged Units)

30/03/2023

04/04/2023

1.07%

CA$0.18

BMO Long Corporate Bond Index ETF

30/03/2023

04/04/2023

4.73%

CA$0.07

BMO Long Provincial Bond Index ETF

30/03/2023

04/04/2023

3.76%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

4.73%

$0.35

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

30/03/2023

04/04/2023

3.50%

CA$0.29

BMO Low Volatility International Equity ETF

30/03/2023

04/04/2023

2.08%

CA$0.16

BMO Low Volatility International Equity Hedged to CAD ETF

30/03/2023

04/04/2023

2.18%

CA$0.17

BMO Low Volatility US Equity ETF (CAD)

30/03/2023

04/04/2023

1.73%

CA$0.28

BMO Low Volatility US Equity ETF (USD)

30/03/2023

04/04/2023

1.64%

$0.20

BMO Low Volatility US Equity Hedged to CAD ETF

30/03/2023

04/04/2023

1.77%

CA$0.20

BMO Mid Federal Bond Index ETF

30/03/2023

04/04/2023

2.83%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/03/2023

04/04/2023

3.47%

CA$0.03

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

30/03/2023

04/04/2023

4.77%

CA$0.05

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

30/03/2023

04/04/2023

4.72%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

3.46%

CA$0.25

BMO Mid-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

4.97%

$0.25

BMO Monthly Income ETF (USD Units)

30/03/2023

04/04/2023

3.87%

$0.04

BMO MSCI ACWI Paris Aligned Climate Equity Index ETF

30/03/2023

04/04/2023

0.91%

CA$0.13

BMO MSCI All Country World High Quality Index ETF

30/03/2023

04/04/2023

0.48%

CA$0.20

BMO MSCI Canada Selection Equity Index ETF

30/03/2023

04/04/2023

1.84%

CA$0.25

BMO MSCI Canada Value Index ETF

30/03/2023

04/04/2023

1.87%

CA$0.22

BMO MSCI EAFE Hedged to CAD Index ETF

30/03/2023

04/04/2023

1.90%

CA$0.20

BMO MSCI EAFE Selection Equity Index ETF

30/03/2023

04/04/2023

1.77%

CA$0.23

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/03/2023

04/04/2023

1.63%

CA$0.18

BMO MSCI Global Selection Equity Index ETF

30/03/2023

04/04/2023

0.86%

CA$0.15

BMO MSCI USA ESG Leaders Index ETF (Hedged Units)

30/03/2023

04/04/2023

0.65%

CA$0.12

BMO MSCI USA High Quality Index ETF

30/03/2023

04/04/2023

0.44%

CA$0.16

BMO MSCI USA High Quality Index ETF

30/03/2023

04/04/2023

0.45%

$0.10

BMO MSCI USA High Quality Index ETF (Hedged Units)

30/03/2023

04/04/2023

0.46%

CA$0.10

BMO MSCI USA Selection Equity Index ETF

30/03/2023

04/04/2023

0.61%

CA$0.13

BMO MSCI USA Value Index ETF

30/03/2023

04/04/2023

1.18%

CA$0.19

BMO Premium Yield ETF

30/03/2023

04/04/2023

6.87%

$0.16

BMO Premium Yield ETF (Hedged Units)

30/03/2023

04/04/2023

7.15%

CA$0.16

BMO Real Return Bond Index ETF

30/03/2023

04/04/2023

4.28%

CA$0.10

BMO S&P 500 Hedged to CAD Index ETF

30/03/2023

04/04/2023

0.80%

CA$0.22

BMO S&P US Mid Cap Index ETF

30/03/2023

04/04/2023

0.94%

CA$0.15

BMO S&P US Mid Cap Index ETF

30/03/2023

04/04/2023

0.93%

$0.15

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

30/03/2023

04/04/2023

0.98%

CA$0.15

BMO S&P US Small Cap Index ETF

30/03/2023

04/04/2023

1.03%

CA$0.13

BMO S&P US Small Cap Index ETF

30/03/2023

04/04/2023

1.06%

$0.13

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

30/03/2023

04/04/2023

1.07%

CA$0.13

BMO Short Corporate Bond Index ETF

29/03/2023

04/04/2023

4.08%

CA$0.04

BMO Short Federal Bond Index ETF

30/03/2023

04/04/2023

2.54%

CA$0.02

BMO Short Provincial Bond Index ETF

30/03/2023

04/04/2023

2.55%

CA$0.03

BMO Short-Term Bond Index ETF

30/03/2023

04/04/2023

3.20%

CA$0.30

BMO Short-Term Discount Bond ETF

30/03/2023

04/04/2023

1.35%

CA$0.13

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

30/03/2023

04/04/2023

4.57%

CA$0.04

BMO Short-Term US TIPS Index ETF

30/03/2023

04/04/2023

3.84%

CA$0.50

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

30/03/2023

04/04/2023

3.98%

CA$0.50

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

30/03/2023

04/04/2023

3.93%

$0.50

BMO Short-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

2.97%

CA$0.23

BMO Short-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

4.21%

$0.23

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

30/03/2023

04/04/2023

3.48%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

30/03/2023

04/04/2023

3.72%

CA$0.30

BMO Ultra Short-Term Bond ETF

30/03/2023

04/04/2023

2.59%

CA$0.19

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

30/03/2023

04/04/2023

4.19%

$0.21

BMO US Dividend ETF (CAD)

30/03/2023

04/04/2023

1.64%

CA$0.08

BMO US Dividend ETF (USD)

30/03/2023

04/04/2023

1.69%

$0.07

BMO US Dividend Hedged to CAD ETF

30/03/2023

04/04/2023

1.72%

CA$0.06

BMO US High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.40%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

30/03/2023

04/04/2023

6.61%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

30/03/2023

04/04/2023

5.87%

CA$0.11

BMO US Preferred Share Index ETF

30/03/2023

04/04/2023

5.84%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/03/2023

04/04/2023

5.90%

$0.11

BMO US Put Write ETF

30/03/2023

04/04/2023

9.30%

CA$0.10

BMO US Put Write ETF(USD)

30/03/2023

04/04/2023

9.74%

$0.10

BMO US Put Write Hedged to CAD ETF

30/03/2023

04/04/2023

10.19%

CA$0.10

Capital Group Core Plus Income ETF

31/03/2023

04/04/2023

4.92%

$0.10

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

03/04/2023

04/04/2023

7.22%

€0.49

Capital Group Municipal Income ETF

31/03/2023

04/04/2023

3.38%

$0.08

Capital Group Short Duration Income ETF

31/03/2023

04/04/2023

4.26%

$0.11

Cboe Vest 10 Year Interest Rate Hedge ETF

31/03/2023

04/04/2023

0.00%

$0.07

Chin Yang Industry Co Ltd

28/12/2022

04/04/2023

8.32%

₩150

Chinyang Poly-Urethane Co Ltd

28/12/2022

04/04/2023

6.51%

₩126

Chokwang Paint Ltd

28/12/2022

04/04/2023

5.80%

₩100

City Cement Co

22/03/2023

04/04/2023

8.91%

SAR 0.50

Cyclopharm Ltd

27/03/2023

04/04/2023

0.00%

A$0.01

Eternal Hospitality Group Co Ltd

30/01/2023

04/04/2023

3.47%

JP¥2

Europäische Union 2,875% 12/28

03/04/2023

04/04/2023

2.89%

€0.03

Europäische Union 3,375% 12/38

03/04/2023

04/04/2023

3.55%

€0.03

Fairlead Tactical Sector Fund

29/03/2023

04/04/2023

1.29%

$0.06

Fortis Inc. 3,055% 16/26

03/04/2023

04/04/2023

3.06%

$0.02

General Packer Co Ltd

30/01/2023

04/04/2023

3.29%

JP¥30

Hanmi Global Co Ltd

28/12/2022

04/04/2023

1.81%

₩550

Hartford AAA CLO ETF

30/03/2023

04/04/2023

5.72%

$0.12

Hartford Core Bond ETF

30/03/2023

04/04/2023

0.35%

$0.09

Hartford Municipal Opportunities ETF

30/03/2023

04/04/2023

1.16%

$0.08

Hartford Schroders Tax-Aware Bond ETF

30/03/2023

04/04/2023

0.00%

$0.05

Hartford Strategic Income ETF

30/03/2023

04/04/2023

5.38%

$0.16

Hartford Total Return Bond ETF

30/03/2023

04/04/2023

0.00%

$0.11

HS Hyosung Advanced Materials

28/12/2022

04/04/2023

1.55%

₩15,000

Huvitz Co Ltd

28/12/2022

04/04/2023

3.77%

₩200

Hydro Hotel Eastbourne PLC

16/03/2023

04/04/2023

4.99%

£0.23

Hyosung TNC Co Ltd

28/12/2022

04/04/2023

3.18%

₩10,000

Hyundai Ht Co Ltd

28/12/2022

04/04/2023

5.61%

₩130

Integral Diagnostics Ltd

02/03/2023

04/04/2023

4.08%

A$0.03

iShares Trust BRDR

24/03/2023

04/04/2023

0.60%

R$0.17

JupiterMerian Global Equity Income Fund I (EUR) Inc

03/04/2023

04/04/2023

2.29%

€0.04

KIE

28/12/2022

04/04/2023

2.17%

₩350

KPX Chemical Co Ltd

28/12/2022

04/04/2023

7.59%

₩2,500

Lachish Industries Ltd

27/03/2023

04/04/2023

3.53%

₪0.25

Lapidoth Capital Ltd

28/03/2023

04/04/2023

3.67%

₪0.16

Main BuyWrite ETF

23/03/2023

04/04/2023

6.03%

$0.07

Main Sector Rotation ETF

23/03/2023

04/04/2023

0.00%

$0.06

Molinos Rio De La Plata SA Shs -A- 5 Votes

31/03/2023

04/04/2023

9.60%

ARS 38.23

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

03/04/2023

04/04/2023

5.14%

€0.25

Neo Technical System Co Ltd

28/12/2022

04/04/2023

1.52%

₩250

Nordstrom Inc BRDR

13/03/2023

04/04/2023

0.00%

R$0.66

Partron Co Ltd

28/12/2022

04/04/2023

6.10%

₩300

PGG Wrightson Ltd

24/03/2023

04/04/2023

5.52%

NZ$0.14

Pharma Foods International Co Ltd

30/01/2023

04/04/2023

0.00%

JP¥10

Planet Inc

30/01/2023

04/04/2023

3.76%

JP¥21

PVH Corp BRDR

07/03/2023

04/04/2023

0.14%

R$0.06

Quebecor Inc Shs -A- Multiple Vtg

09/03/2023

04/04/2023

2.98%

CA$0.30

RedcapTour Co Ltd

28/12/2022

04/04/2023

8.04%

₩350

Rorze Systems Corp

28/12/2022

04/04/2023

0.71%

₩50

Samyang KCI Corp

28/12/2022

04/04/2023

4.96%

₩250

Saudi-Arabien, Königreich 4,625% 17/47

03/04/2023

04/04/2023

5.90%

$0.02

Songwon Industrial Co Ltd

28/12/2022

04/04/2023

2.63%

₩500

Southwest Airlines Co BRDR

07/03/2023

04/04/2023

1.26%

R$0.62

Tea Life Co Ltd

30/01/2023

04/04/2023

2.66%

JP¥26

The Aarons Co Inc

15/03/2023

04/04/2023

0.00%

$0.13

Third Century Bancorp

14/03/2023

04/04/2023

1.47%

$0.10

THK Co Ltd ADR

29/12/2022

04/04/2023

3.50%

$0.19

Unisem Co Ltd

28/12/2022

04/04/2023

0.88%

₩100

Vodafone Group PLC 7% 19/79

03/04/2023

04/04/2023

6.94%

$0.04

Wartsila Corp ADR

10/03/2023

04/04/2023

3.72%

$0.03

Wells Fargo & Co. 5,013% 20/51

03/04/2023

04/04/2023

5.90%

$0.03

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More Information

Who pays dividend on 04 April 2023?

The 7 most popular dividend stocks with pay date on 04 April 2023

Kimberly-Clark Corp pays dividend on 04 April 2023.
Novo Nordisk AS ADR pays dividend on 04 April 2023.
Naturgy Energy Group SA pays dividend on 04 April 2023.
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One Liberty Properties Inc pays dividend on 04 April 2023.

The 7 most popular dividend ETFs with pay date on 04 April 2023

BMO CA High Dividend Covered Call ETF pays dividend on 04 April 2023.
Franklin International Low Volatility High Dividend Index ETF pays dividend on 04 April 2023.
BMO Equal Weight REITs Index ETF pays dividend on 04 April 2023.
BMO S&P 500 Index ETF (CAD) pays dividend on 04 April 2023.
BMO Aggregate Bond Index ETF pays dividend on 04 April 2023.
BMO Covered Call Energy ETF pays dividend on 04 April 2023.
BMO Covered Call Utilities ETF pays dividend on 04 April 2023.

The 7 most popular dividend funds with pay date on 04 April 2023

Siemens Qualität & Dividende Europa pays dividend on 04 April 2023.
Aegon Global Diversified Income Fund EUR A Inc pays dividend on 04 April 2023.
Aegon Global Diversified Income Fund EUR B Inc pays dividend on 04 April 2023.
Siemens Qualität & Dividende USA pays dividend on 04 April 2023.
Invesco Global Income Fund A MD1 USD Hedged pays dividend on 04 April 2023.
Capital Group Global High Income Opportunities (LUX) Bgd pays dividend on 04 April 2023.
Raiffeisen-ESG-Euro-Rent (R) A pays dividend on 04 April 2023.

All 307 dividends with pay date on 04 April 2023

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Who pays dividend on 04 April 2023?

The 7 most popular dividend stocks with pay date on 04 April 2023

The 7 most popular dividend ETFs with pay date on 04 April 2023

The 7 most popular dividend funds with pay date on 04 April 2023

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