Dividend Calendar 04 April 2023

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On 04 April 2023 293 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 293 dividends with pay date on 04 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	09/03/2023	04/04/2023	5.28%	$1.18
Novo Nordisk AS ADR	24/03/2023	04/04/2023	5.22%	$0.59
Naturgy Energy Group SA	31/03/2023	04/04/2023	6.38%	€0.50
SLR Investment Corp	22/03/2023	04/04/2023	10.93%	$0.14
Randstad NV	30/03/2023	04/04/2023	13.26%	€2.85
WhiteHorse Finance Inc	23/03/2023	04/04/2023	13.76%	$0.43
One Liberty Properties Inc	24/03/2023	04/04/2023	7.91%	$0.45
Edel SE & Co KGaA	31/03/2023	04/04/2023	5.71%	€0.30
PulteGroup Inc	17/03/2023	04/04/2023	0.91%	$0.16
Treasury Wine Estates Ltd	03/03/2023	04/04/2023	10.78%	A$0.18
West Fraser Timber Co.Ltd	16/03/2023	04/04/2023	1.98%	$0.30
The Hartford Insurance Group Inc	03/03/2023	04/04/2023	1.84%	$0.43
Spire Inc	09/03/2023	04/04/2023	3.57%	$0.72
Basler Kantonalbank	31/03/2023	04/04/2023	3.40%	CHF 3.10
Aecon Group Inc	23/03/2023	04/04/2023	1.67%	CA$0.19
Toromont Industries Ltd	08/03/2023	04/04/2023	1.08%	CA$0.43
Holmen AB Class B	29/03/2023	04/04/2023	2.82%	SEK 16.00
Huber+Suhner AG	31/03/2023	04/04/2023	1.01%	CHF 2.10
Metsa Board Oyj Class B	24/03/2023	04/04/2023	2.31%	€0.58
Siemens Qualität & Dividende Europa	31/03/2023	04/04/2023	3.36%	€0.43
Quebecor Inc Shs -B-	09/03/2023	04/04/2023	3.06%	CA$0.30
Hiab Corp Class B	24/03/2023	04/04/2023	5.07%	€1.35
ADT Inc	15/03/2023	04/04/2023	3.27%	$0.04
Ituran Location and Control Ltd	20/03/2023	04/04/2023	5.60%	$0.14
Alexander & Baldwin Inc	16/03/2023	04/04/2023	6.98%	$0.22
Aegon Global Diversified Income Fund EUR B Inc	03/04/2023	04/04/2023	4.57%	€0.05
AUB Group Ltd	01/03/2023	04/04/2023	4.20%	A$0.17
BRT Apartments Corp	24/03/2023	04/04/2023	7.13%	$0.25
Aegon Global Diversified Income Fund EUR A Inc	03/04/2023	04/04/2023	4.58%	€0.05
F-Secure Corp	24/03/2023	04/04/2023	2.39%	€0.07
Myers Industries Inc	15/03/2023	04/04/2023	2.42%	$0.14
Brunner Investment Trust PLC	23/02/2023	04/04/2023	1.78%	£0.06
Banco de Credito e Inversiones SA	30/03/2023	04/04/2023	2.40%	CLP 1,066
Marcopolo SA	07/03/2023	04/04/2023	8.97%	R$0.05
Marcopolo SA	27/12/2022	04/04/2023	8.97%	R$0.11
Siemens Qualität & Dividende USA	31/03/2023	04/04/2023	1.51%	€0.25
Wajax Corp	14/03/2023	04/04/2023	4.23%	CA$0.33
Altra Industrial Motion Corp	15/03/2023	04/04/2023	0.00%	$0.09
Invesco Global Income Fund A MD1 USD Hedged	03/04/2023	04/04/2023	7.85%	$0.04
Ratos AB Class B	29/03/2023	04/04/2023	4.24%	SEK 0.84
BMO CA High Dividend Covered Call ETF	30/03/2023	04/04/2023	5.75%	CA$0.11
BMO S&P 500 Index ETF (CAD)	30/03/2023	04/04/2023	0.84%	CA$0.23
Franklin International Low Volatility High Dividend Index ETF	30/03/2023	04/04/2023	0.00%	$0.12
Holmen AB Class A	29/03/2023	04/04/2023	2.87%	SEK 16.00
Bank Leumi Le-Israel BM	27/03/2023	04/04/2023	4.02%	₪0.45
BMO Equal Weight REITs Index ETF	30/03/2023	04/04/2023	4.15%	CA$0.09
First International Bank of Israel Ltd	28/03/2023	04/04/2023	5.75%	₪2.67
Marcopolo SA	07/03/2023	04/04/2023	11.09%	R$0.05
Marcopolo SA	27/12/2022	04/04/2023	11.09%	R$0.11
BMO Aggregate Bond Index ETF	30/03/2023	04/04/2023	3.33%	CA$0.04
BMO Covered Call Utilities ETF	30/03/2023	04/04/2023	7.00%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.15%	CA$0.11
Capital Group Global High Income Opportunities (LUX) Bgd	03/04/2023	04/04/2023	6.86%	€0.19
Kohl's Corp BRDR	14/03/2023	04/04/2023	2.89%	R$2.56
Mitre Realty Empreendimentos E Participacoes SA	27/03/2023	04/04/2023	11.79%	R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001	24/03/2023	04/04/2023	0.86%	R$0.18
BMO Covered Call Canadian Banks ETF	30/03/2023	04/04/2023	5.52%	CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/03/2023	04/04/2023	5.82%	CA$0.13
BMO Covered Call Energy ETF	29/03/2023	04/04/2023	7.67%	CA$0.21
BMO Laddered Preferred Share Index ETF	30/03/2023	04/04/2023	5.16%	CA$0.05
BMO Monthly Income ETF	30/03/2023	04/04/2023	3.46%	CA$0.07
BMO Premium Yield ETF	30/03/2023	04/04/2023	7.59%	CA$0.16
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	03/04/2023	04/04/2023	4.93%	€0.09
Capital Group U.S. Multi-Sector Income ETF	31/03/2023	04/04/2023	5.62%	$0.15
CIA de Gas de Sao Paulo - COMGAS	27/03/2023	04/04/2023	6.95%	R$3.08
CIA de Gas de Sao Paulo - COMGAS Class A	27/03/2023	04/04/2023	7.93%	R$3.39
Gofore PLC Gofore PLC Regs Shs	27/03/2023	04/04/2023	3.61%	€0.34
NVIDIA Corp BRDR	07/03/2023	04/04/2023	0.02%	R$0.00
Raiffeisen-ESG-Euro-Rent (R) A	03/04/2023	04/04/2023	1.04%	€0.70
Schroder International Selection Fund Global High Yield C Distribution EUR QV	23/03/2023	04/04/2023	6.22%	€0.61
Siemens Euroinvest Corporates	31/03/2023	04/04/2023	2.66%	€0.15
3 Banken Österreich-Fonds R A	03/04/2023	04/04/2023	2.27%	€0.70
Aegon Global Diversified Income Fund USD A Inc H	03/04/2023	04/04/2023	4.53%	$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)	31/03/2023	04/04/2023	0.00%	€14.37
Amundi Money Market Fund - Short Term (USD) IC-D	31/03/2023	04/04/2023	3.22%	$0.00
Banco De Bogota SA	30/03/2023	04/04/2023	5.61%	COP 261
Banco de Occidente SA	29/03/2023	04/04/2023	8.26%	COP 134
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000	24/03/2023	04/04/2023	0.31%	R$0.12
BMO All-Equity ETF	30/03/2023	04/04/2023	1.39%	CA$0.07
BMO Covered Call US Banks ETF	30/03/2023	04/04/2023	6.45%	CA$0.17
BMO Equal Weight Oil & Gas Index ETF	30/03/2023	04/04/2023	2.80%	CA$0.75
BMO Equal Weight Utilities Index ETF	30/03/2023	04/04/2023	2.70%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/03/2023	04/04/2023	6.75%	CA$0.12
BMO Global High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.16%	CA$0.18
BMO Japan Index ETF	30/03/2023	04/04/2023	1.26%	CA$0.16
BMO Laddered Preferred Share Index ETF (USD Units)	30/03/2023	04/04/2023	5.33%	$0.08
BMO Long Federal Bond Index ETF	30/03/2023	04/04/2023	3.01%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	3.16%	CA$0.35
BMO Low Volatility Canadian Equity ETF	30/03/2023	04/04/2023	1.93%	CA$0.29
BMO Mid Corporate Bond Index ETF	30/03/2023	04/04/2023	4.38%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/03/2023	04/04/2023	4.43%	CA$0.06
BMO Money Market Fund ETF Series	29/03/2023	04/04/2023	2.53%	CA$0.21
BMO MSCI EAFE Index ETF	30/03/2023	04/04/2023	1.99%	CA$0.16
BMO S&P 500 Index ETF (USD)	30/03/2023	04/04/2023	0.87%	$0.18
BMO S&P/TSX Capped Composite Index ETF	30/03/2023	04/04/2023	2.10%	CA$0.23
BMO US High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.17%	CA$0.11
Evans Bancorp Inc	09/03/2023	04/04/2023	0.00%	$0.66
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/02/2023	04/04/2023	1.28%	R$0.82
Hartford Strategic Income ETF	30/03/2023	04/04/2023	5.06%	$0.16
Hyosung Co	28/12/2022	04/04/2023	0.00%	₩5,502
L1 Long Short Fund	15/03/2023	04/04/2023	3.66%	A$0.05
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/02/2023	04/04/2023	1.56%	R$15.28
Metsa Board Oyj Class A	24/03/2023	04/04/2023	1.55%	€0.58
Molinos Rio De La Plata SA Shs -B- 1 Vote	31/03/2023	04/04/2023	20.67%	ARS 38.23
Ratos AB Class A	29/03/2023	04/04/2023	4.37%	SEK 0.84
Thob Al Aseel Co	22/03/2023	04/04/2023	5.35%	SAR 0.08
Tupy SA	02/01/2023	04/04/2023	10.57%	R$0.23
Utah Medical Products Inc	16/03/2023	04/04/2023	1.92%	$0.30
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA	27/12/2022	04/04/2023	3.53%	R$0.26
Adgar Investments & Development Ltd	27/03/2023	04/04/2023	0.00%	₪0.09
Aegon Global Diversified Income Fund USD (hedged) B Inc	03/04/2023	04/04/2023	4.52%	$0.06
Alpina Swiss Opportunity Fund SRC	31/03/2023	04/04/2023	0.58%	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	0.00%	€9.86
Amundi Funds - Strategic Income I2 EUR QD (D)	31/03/2023	04/04/2023	0.00%	€11.11
Amundi Funds - Strategic Income I2 USD QD (D)	31/03/2023	04/04/2023	0.00%	$12.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/03/2023	04/04/2023	1.33%	€0.00
Aura Investments Ltd	27/03/2023	04/04/2023	0.85%	₪0.03
Bareket Capital Ltd	28/03/2023	04/04/2023	4.87%	₪0.09
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.89%	R$0.21
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003	24/03/2023	04/04/2023	0.35%	R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007	24/03/2023	04/04/2023	2.59%	R$0.52
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008	24/03/2023	04/04/2023	2.63%	R$0.26
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003	24/03/2023	04/04/2023	1.55%	R$0.31
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006	24/03/2023	04/04/2023	0.17%	R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008	24/03/2023	04/04/2023	0.32%	R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008	24/03/2023	04/04/2023	1.21%	R$0.24
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003	24/03/2023	04/04/2023	0.29%	R$0.11
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009	24/03/2023	04/04/2023	1.19%	R$0.12
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007	24/03/2023	04/04/2023	0.88%	R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004	24/03/2023	04/04/2023	0.11%	R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000	24/03/2023	04/04/2023	0.57%	R$0.21
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001	24/03/2023	04/04/2023	0.72%	R$0.12
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001	24/03/2023	04/04/2023	2.10%	R$0.26
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008	24/03/2023	04/04/2023	1.41%	R$0.40
BMO Balanced ESG ETF	30/03/2023	04/04/2023	1.74%	CA$0.06
BMO Balanced ETF	30/03/2023	04/04/2023	1.82%	CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)	30/03/2023	04/04/2023	5.34%	CA$0.05
BMO BBB Corporate Bond Index ETF	30/03/2023	04/04/2023	4.23%	CA$0.24
BMO Canadian Bank Income Index ETF	30/03/2023	04/04/2023	4.27%	CA$0.23
BMO Canadian Dividend ETF	30/03/2023	04/04/2023	2.93%	CA$0.07
BMO Canadian MBS Index ETF	30/03/2023	04/04/2023	2.61%	CA$0.04
BMO Conservative ETF	30/03/2023	04/04/2023	2.13%	CA$0.07
BMO Core Plus Bond ETF	29/03/2023	04/04/2023	2.85%	CA$0.20
BMO Corporate Bond Index ETF	30/03/2023	04/04/2023	4.08%	CA$0.45
BMO Corporate Discount Bond ETF	30/03/2023	04/04/2023	1.90%	CA$0.17
BMO Covered Call Canadian Banks ETF (USD Units)	30/03/2023	04/04/2023	5.10%	$0.15
BMO Covered Call Technology ETF	30/03/2023	04/04/2023	5.06%	CA$0.12
BMO Discount Bond Index ETF	30/03/2023	04/04/2023	1.99%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/03/2023	04/04/2023	1.07%	CA$0.23
BMO Emerging Market Bond Hedged to CAD Index ETF	30/03/2023	04/04/2023	4.34%	CA$0.05
BMO Equal Weight Banks Index ETF	30/03/2023	04/04/2023	2.75%	CA$0.14
BMO Equal Weight Industrials Index ETF	30/03/2023	04/04/2023	1.04%	CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/03/2023	04/04/2023	1.93%	CA$0.18
BMO Equal Weight US Banks Index ETF	30/03/2023	04/04/2023	1.81%	CA$0.19
BMO ESG Corporate Bond Index ETF	30/03/2023	04/04/2023	3.97%	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	4.28%	CA$0.25
BMO Floating Rate High Yield ETF	30/03/2023	04/04/2023	5.10%	CA$0.06
BMO Global Communications Index ETF	30/03/2023	04/04/2023	1.03%	CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF	30/03/2023	04/04/2023	0.64%	CA$0.09
BMO Global Consumer Staples Hedged to CAD Index ETF	30/03/2023	04/04/2023	2.15%	CA$0.14
BMO Global Infrastructure Index ETF	30/03/2023	04/04/2023	2.30%	CA$0.36
BMO Global Strategic Bond ETF	30/03/2023	04/04/2023	4.39%	CA$0.30
BMO Government Bond Index ETF	30/03/2023	04/04/2023	2.35%	CA$0.31
BMO Growth ETF	30/03/2023	04/04/2023	1.58%	CA$0.07
BMO High Quality Corporate Bond Index ETF	30/03/2023	04/04/2023	3.85%	CA$0.21
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/03/2023	04/04/2023	6.45%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/03/2023	04/04/2023	6.33%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	30/03/2023	04/04/2023	6.41%	$0.09
BMO International Dividend ETF	30/03/2023	04/04/2023	3.05%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/03/2023	04/04/2023	2.79%	CA$0.09
BMO Japan Index ETF (Hedged Units)	30/03/2023	04/04/2023	1.14%	CA$0.18
BMO Long Corporate Bond Index ETF	30/03/2023	04/04/2023	4.82%	CA$0.07
BMO Long Provincial Bond Index ETF	30/03/2023	04/04/2023	3.45%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	4.39%	$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)	30/03/2023	04/04/2023	3.34%	CA$0.29
BMO Low Volatility International Equity ETF	30/03/2023	04/04/2023	2.15%	CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF	30/03/2023	04/04/2023	2.20%	CA$0.17
BMO Low Volatility US Equity ETF (CAD)	30/03/2023	04/04/2023	1.80%	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	1.81%	CA$0.20
BMO Mid Federal Bond Index ETF	30/03/2023	04/04/2023	2.69%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/03/2023	04/04/2023	3.40%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2023	04/04/2023	4.55%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/03/2023	04/04/2023	4.51%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	3.25%	CA$0.25
BMO Mid-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	4.59%	$0.25
BMO Monthly Income ETF (USD Units)	30/03/2023	04/04/2023	4.19%	$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF	30/03/2023	04/04/2023	0.97%	CA$0.13
BMO MSCI All Country World High Quality Index ETF	30/03/2023	04/04/2023	0.54%	CA$0.20
BMO MSCI Canada Selection Equity Index ETF	30/03/2023	04/04/2023	1.91%	CA$0.25
BMO MSCI Canada Value Index ETF	30/03/2023	04/04/2023	2.09%	CA$0.22
BMO MSCI EAFE Hedged to CAD Index ETF	30/03/2023	04/04/2023	1.97%	CA$0.20
BMO MSCI EAFE Selection Equity Index ETF	30/03/2023	04/04/2023	1.92%	CA$0.23
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/03/2023	04/04/2023	1.68%	CA$0.18
BMO MSCI Global Selection Equity Index ETF	30/03/2023	04/04/2023	0.99%	CA$0.15
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)	30/03/2023	04/04/2023	0.76%	CA$0.12
BMO MSCI USA High Quality Index ETF	30/03/2023	04/04/2023	0.49%	$0.10
BMO MSCI USA High Quality Index ETF	30/03/2023	04/04/2023	0.47%	CA$0.16
BMO MSCI USA High Quality Index ETF (Hedged Units)	30/03/2023	04/04/2023	0.49%	CA$0.10
BMO MSCI USA Selection Equity Index ETF	30/03/2023	04/04/2023	0.68%	CA$0.13
BMO MSCI USA Value Index ETF	30/03/2023	04/04/2023	1.45%	CA$0.19
BMO Premium Yield ETF	30/03/2023	04/04/2023	7.26%	$0.16
BMO Premium Yield ETF (Hedged Units)	30/03/2023	04/04/2023	7.51%	CA$0.16
BMO Real Return Bond Index ETF	30/03/2023	04/04/2023	3.87%	CA$0.10
BMO S&P 500 Hedged to CAD Index ETF	30/03/2023	04/04/2023	0.88%	CA$0.22
BMO S&P US Mid Cap Index ETF	30/03/2023	04/04/2023	1.05%	$0.15
BMO S&P US Mid Cap Index ETF	30/03/2023	04/04/2023	0.99%	CA$0.15
BMO S&P US Mid Cap Index ETF (Hedged Units)	30/03/2023	04/04/2023	1.06%	CA$0.15
BMO S&P US Small Cap Index ETF	30/03/2023	04/04/2023	1.13%	$0.13
BMO S&P US Small Cap Index ETF	30/03/2023	04/04/2023	1.09%	CA$0.13
BMO S&P US Small Cap Index ETF (Hedged Units)	30/03/2023	04/04/2023	1.15%	CA$0.13
BMO Short Corporate Bond Index ETF	29/03/2023	04/04/2023	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	30/03/2023	04/04/2023	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	30/03/2023	04/04/2023	2.91%	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	1.32%	CA$0.13
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2023	04/04/2023	4.45%	CA$0.04
BMO Short-Term US TIPS Index ETF	30/03/2023	04/04/2023	3.47%	CA$0.50
BMO Short-Term US TIPS Index ETF (Hedged Units)	30/03/2023	04/04/2023	3.56%	CA$0.50
BMO Short-Term US TIPS Index ETF (USD Units)	30/03/2023	04/04/2023	3.54%	$0.50
BMO Short-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	2.91%	CA$0.23
BMO Short-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	4.06%	$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	30/03/2023	04/04/2023	3.45%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	30/03/2023	04/04/2023	3.86%	CA$0.30
BMO Ultra Short-Term Bond ETF	30/03/2023	04/04/2023	2.52%	CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/03/2023	04/04/2023	4.21%	$0.21
BMO US Dividend ETF (CAD)	30/03/2023	04/04/2023	1.70%	CA$0.08
BMO US Dividend ETF (USD)	30/03/2023	04/04/2023	1.67%	$0.07
BMO US Dividend Hedged to CAD ETF	30/03/2023	04/04/2023	1.68%	CA$0.06
BMO US High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.00%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	30/03/2023	04/04/2023	5.93%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	30/03/2023	04/04/2023	5.53%	CA$0.11
BMO US Preferred Share Index ETF	30/03/2023	04/04/2023	6.78%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/03/2023	04/04/2023	5.55%	$0.11
BMO US Put Write ETF	30/03/2023	04/04/2023	9.90%	CA$0.10
BMO US Put Write ETF(USD)	30/03/2023	04/04/2023	10.13%	$0.10
BMO US Put Write Hedged to CAD ETF	30/03/2023	04/04/2023	10.59%	CA$0.10
Capital Group Core Plus Income ETF	31/03/2023	04/04/2023	4.86%	$0.10
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR	03/04/2023	04/04/2023	6.86%	€0.49
Capital Group Municipal Income ETF	31/03/2023	04/04/2023	3.25%	$0.08
Capital Group Short Duration Income ETF	31/03/2023	04/04/2023	4.35%	$0.11
Cboe Vest 10 Year Interest Rate Hedge ETF	31/03/2023	04/04/2023	1.79%	$0.07
Chin Yang Industry Co Ltd	28/12/2022	04/04/2023	0.00%	₩150
Chinyang Poly-Urethane Co Ltd	28/12/2022	04/04/2023	0.00%	₩128
Chokwang Paint Ltd	28/12/2022	04/04/2023	0.00%	₩100
City Cement Co	22/03/2023	04/04/2023	9.31%	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	1.37%	JP¥4
Fairlead Tactical Sector Fund	29/03/2023	04/04/2023	1.23%	$0.06
General Packer Co Ltd	30/01/2023	04/04/2023	3.21%	JP¥30
Hanmi Global Co Ltd	28/12/2022	04/04/2023	1.21%	₩550
Hartford AAA CLO ETF	30/03/2023	04/04/2023	0.00%	$0.12
Hartford Core Bond ETF	30/03/2023	04/04/2023	0.00%	$0.09
Hartford Municipal Opportunities ETF	30/03/2023	04/04/2023	0.00%	$0.08
Hartford Schroders Tax-Aware Bond ETF	30/03/2023	04/04/2023	0.00%	$0.05
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	0.00%	₩15,000
Huvitz Co Ltd	28/12/2022	04/04/2023	3.85%	₩200
Hydro Hotel Eastbourne PLC	16/03/2023	04/04/2023	4.29%	£0.23
Hyosung TNC Co Ltd	28/12/2022	04/04/2023	0.00%	₩10,000
Hyundai Ht Co Ltd	28/12/2022	04/04/2023	5.66%	₩130
Integral Diagnostics Ltd	02/03/2023	04/04/2023	3.21%	A$0.03
iShares Trust BRDR - BRBSUSBDR009	24/03/2023	04/04/2023	0.79%	R$0.17
JupiterMerian Global Equity Income Fund I (EUR) Inc	03/04/2023	04/04/2023	1.64%	€0.04
Kimberly-Clark Corp Cedear	09/03/2023	04/04/2023	0.00%	ARS 0.20
KPX Chemical Co Ltd	28/12/2022	04/04/2023	7.45%	₩2,500
Kyung In Electronics Co Ltd	28/12/2022	04/04/2023	0.00%	₩350
Lapidoth Capital Ltd	28/03/2023	04/04/2023	3.22%	₪0.16
Main BuyWrite ETF	23/03/2023	04/04/2023	5.93%	$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	11.74%	ARS 38.23
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	03/04/2023	04/04/2023	4.56%	€0.25
Neo Technical System Co Ltd	28/12/2022	04/04/2023	0.90%	₩250
Nordstrom Inc BRDR	13/03/2023	04/04/2023	0.00%	R$0.97
Partron Co Ltd	28/12/2022	04/04/2023	0.00%	₩300
PGG Wrightson Ltd	24/03/2023	04/04/2023	4.81%	NZ$0.12
Pharma Foods International Co Ltd	30/01/2023	04/04/2023	0.00%	JP¥10
Planet Inc	30/01/2023	04/04/2023	3.59%	JP¥21
PVH Corp BRDR	07/03/2023	04/04/2023	0.14%	R$0.10
Qualitas Ltd	06/03/2023	04/04/2023	4.36%	A$0.02
Quebecor Inc Shs -A- Multiple Vtg	09/03/2023	04/04/2023	2.99%	CA$0.30
RedcapTour Co Ltd	28/12/2022	04/04/2023	4.25%	₩350
Rorze Systems Corp	28/12/2022	04/04/2023	0.62%	₩50
Samyang KCI Corp	28/12/2022	04/04/2023	4.01%	₩250
Songwon Industrial Co Ltd	28/12/2022	04/04/2023	3.13%	₩500
Southwest Airlines Co BRDR	07/03/2023	04/04/2023	1.33%	R$0.92
Tea Life Co Ltd	30/01/2023	04/04/2023	2.60%	JP¥26
The Aarons Co Inc	15/03/2023	04/04/2023	0.00%	$0.13
Unisem Co Ltd	28/12/2022	04/04/2023	0.85%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

09/03/2023

04/04/2023

5.28%

$1.18

Novo Nordisk AS ADR

24/03/2023

04/04/2023

5.22%

$0.59

Naturgy Energy Group SA

31/03/2023

04/04/2023

6.38%

€0.50

SLR Investment Corp

22/03/2023

04/04/2023

10.93%

$0.14

Randstad NV

30/03/2023

04/04/2023

13.26%

€2.85

WhiteHorse Finance Inc

23/03/2023

04/04/2023

13.76%

$0.43

One Liberty Properties Inc

24/03/2023

04/04/2023

7.91%

$0.45

Edel SE & Co KGaA

31/03/2023

04/04/2023

5.71%

€0.30

PulteGroup Inc

17/03/2023

04/04/2023

0.91%

$0.16

Treasury Wine Estates Ltd

03/03/2023

04/04/2023

10.78%

A$0.18

West Fraser Timber Co.Ltd

16/03/2023

04/04/2023

1.98%

$0.30

The Hartford Insurance Group Inc

03/03/2023

04/04/2023

1.84%

$0.43

Spire Inc

09/03/2023

04/04/2023

3.57%

$0.72

Basler Kantonalbank

31/03/2023

04/04/2023

3.40%

CHF 3.10

Aecon Group Inc

23/03/2023

04/04/2023

1.67%

CA$0.19

Toromont Industries Ltd

08/03/2023

04/04/2023

1.08%

CA$0.43

Holmen AB Class B

29/03/2023

04/04/2023

2.82%

SEK 16.00

Huber+Suhner AG

31/03/2023

04/04/2023

1.01%

CHF 2.10

Metsa Board Oyj Class B

24/03/2023

04/04/2023

2.31%

€0.58

Siemens Qualität & Dividende Europa

31/03/2023

04/04/2023

3.36%

€0.43

Quebecor Inc Shs -B-

09/03/2023

04/04/2023

3.06%

CA$0.30

Hiab Corp Class B

24/03/2023

04/04/2023

5.07%

€1.35

ADT Inc

15/03/2023

04/04/2023

3.27%

$0.04

Ituran Location and Control Ltd

20/03/2023

04/04/2023

5.60%

$0.14

Alexander & Baldwin Inc

16/03/2023

04/04/2023

6.98%

$0.22

Aegon Global Diversified Income Fund EUR B Inc

03/04/2023

04/04/2023

4.57%

€0.05

AUB Group Ltd

01/03/2023

04/04/2023

4.20%

A$0.17

BRT Apartments Corp

24/03/2023

04/04/2023

7.13%

$0.25

Aegon Global Diversified Income Fund EUR A Inc

03/04/2023

04/04/2023

4.58%

€0.05

F-Secure Corp

24/03/2023

04/04/2023

2.39%

€0.07

Myers Industries Inc

15/03/2023

04/04/2023

2.42%

$0.14

Brunner Investment Trust PLC

23/02/2023

04/04/2023

1.78%

£0.06

Banco de Credito e Inversiones SA

30/03/2023

04/04/2023

2.40%

CLP 1,066

Marcopolo SA

07/03/2023

04/04/2023

8.97%

R$0.05

Marcopolo SA

27/12/2022

04/04/2023

8.97%

R$0.11

Siemens Qualität & Dividende USA

31/03/2023

04/04/2023

1.51%

€0.25

Wajax Corp

14/03/2023

04/04/2023

4.23%

CA$0.33

Altra Industrial Motion Corp

15/03/2023

04/04/2023

0.00%

$0.09

Invesco Global Income Fund A MD1 USD Hedged

03/04/2023

04/04/2023

7.85%

$0.04

Ratos AB Class B

29/03/2023

04/04/2023

4.24%

SEK 0.84

BMO CA High Dividend Covered Call ETF

30/03/2023

04/04/2023

5.75%

CA$0.11

BMO S&P 500 Index ETF (CAD)

30/03/2023

04/04/2023

0.84%

CA$0.23

Franklin International Low Volatility High Dividend Index ETF

30/03/2023

04/04/2023

0.00%

$0.12

Holmen AB Class A

29/03/2023

04/04/2023

2.87%

SEK 16.00

Bank Leumi Le-Israel BM

27/03/2023

04/04/2023

4.02%

₪0.45

BMO Equal Weight REITs Index ETF

30/03/2023

04/04/2023

4.15%

CA$0.09

First International Bank of Israel Ltd

28/03/2023

04/04/2023

5.75%

₪2.67

Marcopolo SA

07/03/2023

04/04/2023

11.09%

R$0.05

Marcopolo SA

27/12/2022

04/04/2023

11.09%

R$0.11

BMO Aggregate Bond Index ETF

30/03/2023

04/04/2023

3.33%

CA$0.04

BMO Covered Call Utilities ETF

30/03/2023

04/04/2023

7.00%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.15%

CA$0.11

Capital Group Global High Income Opportunities (LUX) Bgd

03/04/2023

04/04/2023

6.86%

€0.19

Kohl's Corp BRDR

14/03/2023

04/04/2023

2.89%

R$2.56

Mitre Realty Empreendimentos E Participacoes SA

27/03/2023

04/04/2023

11.79%

R$0.09

BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001

24/03/2023

04/04/2023

0.86%

R$0.18

BMO Covered Call Canadian Banks ETF

30/03/2023

04/04/2023

5.52%

CA$0.12

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/03/2023

04/04/2023

5.82%

CA$0.13

BMO Covered Call Energy ETF

29/03/2023

04/04/2023

7.67%

CA$0.21

BMO Laddered Preferred Share Index ETF

30/03/2023

04/04/2023

5.16%

CA$0.05

BMO Monthly Income ETF

30/03/2023

04/04/2023

3.46%

CA$0.07

BMO Premium Yield ETF

30/03/2023

04/04/2023

7.59%

CA$0.16

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

03/04/2023

04/04/2023

4.93%

€0.09

Capital Group U.S. Multi-Sector Income ETF

31/03/2023

04/04/2023

5.62%

$0.15

CIA de Gas de Sao Paulo - COMGAS

27/03/2023

04/04/2023

6.95%

R$3.08

CIA de Gas de Sao Paulo - COMGAS Class A

27/03/2023

04/04/2023

7.93%

R$3.39

Gofore PLC Gofore PLC Regs Shs

27/03/2023

04/04/2023

3.61%

€0.34

NVIDIA Corp BRDR

07/03/2023

04/04/2023

0.02%

R$0.00

Raiffeisen-ESG-Euro-Rent (R) A

03/04/2023

04/04/2023

1.04%

€0.70

Schroder International Selection Fund Global High Yield C Distribution EUR QV

23/03/2023

04/04/2023

6.22%

€0.61

Siemens Euroinvest Corporates

31/03/2023

04/04/2023

2.66%

€0.15

3 Banken Österreich-Fonds R A

03/04/2023

04/04/2023

2.27%

€0.70

Aegon Global Diversified Income Fund USD A Inc H

03/04/2023

04/04/2023

4.53%

$0.06

Amundi Funds - Strategic Bond I2 EUR QD (D)

31/03/2023

04/04/2023

0.00%

€14.37

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

31/03/2023

04/04/2023

3.22%

$0.00

Banco De Bogota SA

30/03/2023

04/04/2023

5.61%

COP 261

Banco de Occidente SA

29/03/2023

04/04/2023

8.26%

COP 134

BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000

24/03/2023

04/04/2023

0.31%

R$0.12

BMO All-Equity ETF

30/03/2023

04/04/2023

1.39%

CA$0.07

BMO Covered Call US Banks ETF

30/03/2023

04/04/2023

6.45%

CA$0.17

BMO Equal Weight Oil & Gas Index ETF

30/03/2023

04/04/2023

2.80%

CA$0.75

BMO Equal Weight Utilities Index ETF

30/03/2023

04/04/2023

2.70%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/03/2023

04/04/2023

6.75%

CA$0.12

BMO Global High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.16%

CA$0.18

BMO Japan Index ETF

30/03/2023

04/04/2023

1.26%

CA$0.16

BMO Laddered Preferred Share Index ETF (USD Units)

30/03/2023

04/04/2023

5.33%

$0.08

BMO Long Federal Bond Index ETF

30/03/2023

04/04/2023

3.01%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

3.16%

CA$0.35

BMO Low Volatility Canadian Equity ETF

30/03/2023

04/04/2023

1.93%

CA$0.29

BMO Mid Corporate Bond Index ETF

30/03/2023

04/04/2023

4.38%

CA$0.05

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

30/03/2023

04/04/2023

4.43%

CA$0.06

BMO Money Market Fund ETF Series

29/03/2023

04/04/2023

2.53%

CA$0.21

BMO MSCI EAFE Index ETF

30/03/2023

04/04/2023

1.99%

CA$0.16

BMO S&P 500 Index ETF (USD)

30/03/2023

04/04/2023

0.87%

$0.18

BMO S&P/TSX Capped Composite Index ETF

30/03/2023

04/04/2023

2.10%

CA$0.23

BMO US High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.17%

CA$0.11

Evans Bancorp Inc

09/03/2023

04/04/2023

0.00%

$0.66

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/02/2023

04/04/2023

1.28%

R$0.82

Hartford Strategic Income ETF

30/03/2023

04/04/2023

5.06%

$0.16

Hyosung Co

28/12/2022

04/04/2023

0.00%

₩5,502

L1 Long Short Fund

15/03/2023

04/04/2023

3.66%

A$0.05

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/02/2023

04/04/2023

1.56%

R$15.28

Metsa Board Oyj Class A

24/03/2023

04/04/2023

1.55%

€0.58

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

31/03/2023

04/04/2023

20.67%

ARS 38.23

Ratos AB Class A

29/03/2023

04/04/2023

4.37%

SEK 0.84

Thob Al Aseel Co

22/03/2023

04/04/2023

5.35%

SAR 0.08

Tupy SA

02/01/2023

04/04/2023

10.57%

R$0.23

Utah Medical Products Inc

16/03/2023

04/04/2023

1.92%

$0.30

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA

27/12/2022

04/04/2023

3.53%

R$0.26

Adgar Investments & Development Ltd

27/03/2023

04/04/2023

0.00%

₪0.09

Aegon Global Diversified Income Fund USD (hedged) B Inc

03/04/2023

04/04/2023

4.52%

$0.06

Alpina Swiss Opportunity Fund SRC

31/03/2023

04/04/2023

0.58%

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

0.00%

€9.86

Amundi Funds - Strategic Income I2 EUR QD (D)

31/03/2023

04/04/2023

0.00%

€11.11

Amundi Funds - Strategic Income I2 USD QD (D)

31/03/2023

04/04/2023

0.00%

$12.10

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

31/03/2023

04/04/2023

1.33%

€0.00

Aura Investments Ltd

27/03/2023

04/04/2023

0.85%

₪0.03

Bareket Capital Ltd

28/03/2023

04/04/2023

4.87%

₪0.09

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.89%

R$0.21

BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003

24/03/2023

04/04/2023

0.35%

R$0.07

BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007

24/03/2023

04/04/2023

2.59%

R$0.52

BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008

24/03/2023

04/04/2023

2.63%

R$0.26

BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003

24/03/2023

04/04/2023

1.55%

R$0.31

BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006

24/03/2023

04/04/2023

0.17%

R$0.02

BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008

24/03/2023

04/04/2023

0.32%

R$0.00

BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008

24/03/2023

04/04/2023

1.21%

R$0.24

BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003

24/03/2023

04/04/2023

0.29%

R$0.11

BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009

24/03/2023

04/04/2023

1.19%

R$0.12

BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007

24/03/2023

04/04/2023

0.88%

R$0.07

BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004

24/03/2023

04/04/2023

0.11%

R$0.01

BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000

24/03/2023

04/04/2023

0.57%

R$0.21

BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001

24/03/2023

04/04/2023

0.72%

R$0.12

BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001

24/03/2023

04/04/2023

2.10%

R$0.26

BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008

24/03/2023

04/04/2023

1.41%

R$0.40

BMO Balanced ESG ETF

30/03/2023

04/04/2023

1.74%

CA$0.06

BMO Balanced ETF

30/03/2023

04/04/2023

1.82%

CA$0.07

BMO Balanced ETF (Fixed Percentage Distribution Units)

30/03/2023

04/04/2023

5.34%

CA$0.05

BMO BBB Corporate Bond Index ETF

30/03/2023

04/04/2023

4.23%

CA$0.24

BMO Canadian Bank Income Index ETF

30/03/2023

04/04/2023

4.27%

CA$0.23

BMO Canadian Dividend ETF

30/03/2023

04/04/2023

2.93%

CA$0.07

BMO Canadian MBS Index ETF

30/03/2023

04/04/2023

2.61%

CA$0.04

BMO Conservative ETF

30/03/2023

04/04/2023

2.13%

CA$0.07

BMO Core Plus Bond ETF

29/03/2023

04/04/2023

2.85%

CA$0.20

BMO Corporate Bond Index ETF

30/03/2023

04/04/2023

4.08%

CA$0.45

BMO Corporate Discount Bond ETF

30/03/2023

04/04/2023

1.90%

CA$0.17

BMO Covered Call Canadian Banks ETF (USD Units)

30/03/2023

04/04/2023

5.10%

$0.15

BMO Covered Call Technology ETF

30/03/2023

04/04/2023

5.06%

CA$0.12

BMO Discount Bond Index ETF

30/03/2023

04/04/2023

1.99%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/03/2023

04/04/2023

1.07%

CA$0.23

BMO Emerging Market Bond Hedged to CAD Index ETF

30/03/2023

04/04/2023

4.34%

CA$0.05

BMO Equal Weight Banks Index ETF

30/03/2023

04/04/2023

2.75%

CA$0.14

BMO Equal Weight Industrials Index ETF

30/03/2023

04/04/2023

1.04%

CA$0.16

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/03/2023

04/04/2023

1.93%

CA$0.18

BMO Equal Weight US Banks Index ETF

30/03/2023

04/04/2023

1.81%

CA$0.19

BMO ESG Corporate Bond Index ETF

30/03/2023

04/04/2023

3.97%

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

4.28%

CA$0.25

BMO Floating Rate High Yield ETF

30/03/2023

04/04/2023

5.10%

CA$0.06

BMO Global Communications Index ETF

30/03/2023

04/04/2023

1.03%

CA$0.12

BMO Global Consumer Discretionary Hedged to CAD Index ETF

30/03/2023

04/04/2023

0.64%

CA$0.09

BMO Global Consumer Staples Hedged to CAD Index ETF

30/03/2023

04/04/2023

2.15%

CA$0.14

BMO Global Infrastructure Index ETF

30/03/2023

04/04/2023

2.30%

CA$0.36

BMO Global Strategic Bond ETF

30/03/2023

04/04/2023

4.39%

CA$0.30

BMO Government Bond Index ETF

30/03/2023

04/04/2023

2.35%

CA$0.31

BMO Growth ETF

30/03/2023

04/04/2023

1.58%

CA$0.07

BMO High Quality Corporate Bond Index ETF

30/03/2023

04/04/2023

3.85%

CA$0.21

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/03/2023

04/04/2023

6.45%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/03/2023

04/04/2023

6.33%

CA$0.09

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

30/03/2023

04/04/2023

6.41%

$0.09

BMO International Dividend ETF

30/03/2023

04/04/2023

3.05%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/03/2023

04/04/2023

2.79%

CA$0.09

BMO Japan Index ETF (Hedged Units)

30/03/2023

04/04/2023

1.14%

CA$0.18

BMO Long Corporate Bond Index ETF

30/03/2023

04/04/2023

4.82%

CA$0.07

BMO Long Provincial Bond Index ETF

30/03/2023

04/04/2023

3.45%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

4.39%

$0.35

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

30/03/2023

04/04/2023

3.34%

CA$0.29

BMO Low Volatility International Equity ETF

30/03/2023

04/04/2023

2.15%

CA$0.16

BMO Low Volatility International Equity Hedged to CAD ETF

30/03/2023

04/04/2023

2.20%

CA$0.17

BMO Low Volatility US Equity ETF (CAD)

30/03/2023

04/04/2023

1.80%

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

1.81%

CA$0.20

BMO Mid Federal Bond Index ETF

30/03/2023

04/04/2023

2.69%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/03/2023

04/04/2023

3.40%

CA$0.03

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

30/03/2023

04/04/2023

4.55%

CA$0.05

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

30/03/2023

04/04/2023

4.51%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

3.25%

CA$0.25

BMO Mid-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

4.59%

$0.25

BMO Monthly Income ETF (USD Units)

30/03/2023

04/04/2023

4.19%

$0.04

BMO MSCI ACWI Paris Aligned Climate Equity Index ETF

30/03/2023

04/04/2023

0.97%

CA$0.13

BMO MSCI All Country World High Quality Index ETF

30/03/2023

04/04/2023

0.54%

CA$0.20

BMO MSCI Canada Selection Equity Index ETF

30/03/2023

04/04/2023

1.91%

CA$0.25

BMO MSCI Canada Value Index ETF

30/03/2023

04/04/2023

2.09%

CA$0.22

BMO MSCI EAFE Hedged to CAD Index ETF

30/03/2023

04/04/2023

1.97%

CA$0.20

BMO MSCI EAFE Selection Equity Index ETF

30/03/2023

04/04/2023

1.92%

CA$0.23

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/03/2023

04/04/2023

1.68%

CA$0.18

BMO MSCI Global Selection Equity Index ETF

30/03/2023

04/04/2023

0.99%

CA$0.15

BMO MSCI USA ESG Leaders Index ETF (Hedged Units)

30/03/2023

04/04/2023

0.76%

CA$0.12

BMO MSCI USA High Quality Index ETF

30/03/2023

04/04/2023

0.49%

$0.10

BMO MSCI USA High Quality Index ETF

30/03/2023

04/04/2023

0.47%

CA$0.16

BMO MSCI USA High Quality Index ETF (Hedged Units)

30/03/2023

04/04/2023

0.49%

CA$0.10

BMO MSCI USA Selection Equity Index ETF

30/03/2023

04/04/2023

0.68%

CA$0.13

BMO MSCI USA Value Index ETF

30/03/2023

04/04/2023

1.45%

CA$0.19

BMO Premium Yield ETF

30/03/2023

04/04/2023

7.26%

$0.16

BMO Premium Yield ETF (Hedged Units)

30/03/2023

04/04/2023

7.51%

CA$0.16

BMO Real Return Bond Index ETF

30/03/2023

04/04/2023

3.87%

CA$0.10

BMO S&P 500 Hedged to CAD Index ETF

30/03/2023

04/04/2023

0.88%

CA$0.22

BMO S&P US Mid Cap Index ETF

30/03/2023

04/04/2023

1.05%

$0.15

BMO S&P US Mid Cap Index ETF

30/03/2023

04/04/2023

0.99%

CA$0.15

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

30/03/2023

04/04/2023

1.06%

CA$0.15

BMO S&P US Small Cap Index ETF

30/03/2023

04/04/2023

1.13%

$0.13

BMO S&P US Small Cap Index ETF

30/03/2023

04/04/2023

1.09%

CA$0.13

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

30/03/2023

04/04/2023

1.15%

CA$0.13

BMO Short Corporate Bond Index ETF

29/03/2023

04/04/2023

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

30/03/2023

04/04/2023

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

30/03/2023

04/04/2023

2.91%

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

1.32%

CA$0.13

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

30/03/2023

04/04/2023

4.45%

CA$0.04

BMO Short-Term US TIPS Index ETF

30/03/2023

04/04/2023

3.47%

CA$0.50

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

30/03/2023

04/04/2023

3.56%

CA$0.50

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

30/03/2023

04/04/2023

3.54%

$0.50

BMO Short-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

2.91%

CA$0.23

BMO Short-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

4.06%

$0.23

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

30/03/2023

04/04/2023

3.45%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

30/03/2023

04/04/2023

3.86%

CA$0.30

BMO Ultra Short-Term Bond ETF

30/03/2023

04/04/2023

2.52%

CA$0.19

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

30/03/2023

04/04/2023

4.21%

$0.21

BMO US Dividend ETF (CAD)

30/03/2023

04/04/2023

1.70%

CA$0.08

BMO US Dividend ETF (USD)

30/03/2023

04/04/2023

1.67%

$0.07

BMO US Dividend Hedged to CAD ETF

30/03/2023

04/04/2023

1.68%

CA$0.06

BMO US High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.00%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

30/03/2023

04/04/2023

5.93%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

30/03/2023

04/04/2023

5.53%

CA$0.11

BMO US Preferred Share Index ETF

30/03/2023

04/04/2023

6.78%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/03/2023

04/04/2023

5.55%

$0.11

BMO US Put Write ETF

30/03/2023

04/04/2023

9.90%

CA$0.10

BMO US Put Write ETF(USD)

30/03/2023

04/04/2023

10.13%

$0.10

BMO US Put Write Hedged to CAD ETF

30/03/2023

04/04/2023

10.59%

CA$0.10

Capital Group Core Plus Income ETF

31/03/2023

04/04/2023

4.86%

$0.10

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

03/04/2023

04/04/2023

6.86%

€0.49

Capital Group Municipal Income ETF

31/03/2023

04/04/2023

3.25%

$0.08

Capital Group Short Duration Income ETF

31/03/2023

04/04/2023

4.35%

$0.11

Cboe Vest 10 Year Interest Rate Hedge ETF

31/03/2023

04/04/2023

1.79%

$0.07

Chin Yang Industry Co Ltd

28/12/2022

04/04/2023

0.00%

₩150

Chinyang Poly-Urethane Co Ltd

28/12/2022

04/04/2023

0.00%

₩128

Chokwang Paint Ltd

28/12/2022

04/04/2023

0.00%

₩100

City Cement Co

22/03/2023

04/04/2023

9.31%

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

1.37%

JP¥4

Fairlead Tactical Sector Fund

29/03/2023

04/04/2023

1.23%

$0.06

General Packer Co Ltd

30/01/2023

04/04/2023

3.21%

JP¥30

Hanmi Global Co Ltd

28/12/2022

04/04/2023

1.21%

₩550

Hartford AAA CLO ETF

30/03/2023

04/04/2023

0.00%

$0.12

Hartford Core Bond ETF

30/03/2023

04/04/2023

0.00%

$0.09

Hartford Municipal Opportunities ETF

30/03/2023

04/04/2023

0.00%

$0.08

Hartford Schroders Tax-Aware Bond ETF

30/03/2023

04/04/2023

0.00%

$0.05

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

0.00%

₩15,000

Huvitz Co Ltd

28/12/2022

04/04/2023

3.85%

₩200

Hydro Hotel Eastbourne PLC

16/03/2023

04/04/2023

4.29%

£0.23

Hyosung TNC Co Ltd

28/12/2022

04/04/2023

0.00%

₩10,000

Hyundai Ht Co Ltd

28/12/2022

04/04/2023

5.66%

₩130

Integral Diagnostics Ltd

02/03/2023

04/04/2023

3.21%

A$0.03

iShares Trust BRDR - BRBSUSBDR009

24/03/2023

04/04/2023

0.79%

R$0.17

JupiterMerian Global Equity Income Fund I (EUR) Inc

03/04/2023

04/04/2023

1.64%

€0.04

Kimberly-Clark Corp Cedear

09/03/2023

04/04/2023

0.00%

ARS 0.20

KPX Chemical Co Ltd

28/12/2022

04/04/2023

7.45%

₩2,500

Kyung In Electronics Co Ltd

28/12/2022

04/04/2023

0.00%

₩350

Lapidoth Capital Ltd

28/03/2023

04/04/2023

3.22%

₪0.16

Main BuyWrite ETF

23/03/2023

04/04/2023

5.93%

$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

11.74%

ARS 38.23

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

03/04/2023

04/04/2023

4.56%

€0.25

Neo Technical System Co Ltd

28/12/2022

04/04/2023

0.90%

₩250

Nordstrom Inc BRDR

13/03/2023

04/04/2023

0.00%

R$0.97

Partron Co Ltd

28/12/2022

04/04/2023

0.00%

₩300

PGG Wrightson Ltd

24/03/2023

04/04/2023

4.81%

NZ$0.12

Pharma Foods International Co Ltd

30/01/2023

04/04/2023

0.00%

JP¥10

Planet Inc

30/01/2023

04/04/2023

3.59%

JP¥21

PVH Corp BRDR

07/03/2023

04/04/2023

0.14%

R$0.10

Qualitas Ltd

06/03/2023

04/04/2023

4.36%

A$0.02

Quebecor Inc Shs -A- Multiple Vtg

09/03/2023

04/04/2023

2.99%

CA$0.30

RedcapTour Co Ltd

28/12/2022

04/04/2023

4.25%

₩350

Rorze Systems Corp

28/12/2022

04/04/2023

0.62%

₩50

Samyang KCI Corp

28/12/2022

04/04/2023

4.01%

₩250

Songwon Industrial Co Ltd

28/12/2022

04/04/2023

3.13%

₩500

Southwest Airlines Co BRDR

07/03/2023

04/04/2023

1.33%

R$0.92

Tea Life Co Ltd

30/01/2023

04/04/2023

2.60%

JP¥26

The Aarons Co Inc

15/03/2023

04/04/2023

0.00%

$0.13

Unisem Co Ltd

28/12/2022

04/04/2023

0.85%

₩100

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All 293 dividends with pay date on 04 April 2023

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