Dividend Calendar 04 April 2023

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On 04 April 2023 300 securities pay a dividend.

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All 300 dividends with pay date on 04 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	09/03/2023	04/04/2023	4.70%	$1.18
Novo Nordisk AS ADR	24/03/2023	04/04/2023	3.89%	$0.59
Naturgy Energy Group SA	31/03/2023	04/04/2023	6.07%	€0.50
SLR Investment Corp	22/03/2023	04/04/2023	9.93%	$0.14
Randstad NV	30/03/2023	04/04/2023	4.07%	€2.85
WhiteHorse Finance Inc	23/03/2023	04/04/2023	13.99%	$0.43
One Liberty Properties Inc	24/03/2023	04/04/2023	7.46%	$0.45
Edel SE & Co KGaA	31/03/2023	04/04/2023	6.45%	€0.30
PulteGroup Inc	17/03/2023	04/04/2023	0.89%	$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	1.83%	$0.30
The Hartford Insurance Group Inc	03/03/2023	04/04/2023	1.87%	$0.43
Spire Inc	09/03/2023	04/04/2023	4.07%	$0.72
Basler Kantonalbank	31/03/2023	04/04/2023	3.71%	CHF 3.10
Toromont Industries Ltd	08/03/2023	04/04/2023	1.13%	CA$0.43
Aecon Group Inc	23/03/2023	04/04/2023	1.69%	CA$0.19
Huber+Suhner AG	31/03/2023	04/04/2023	1.18%	CHF 2.10
Holmen AB Class B	29/03/2023	04/04/2023	2.93%	SEK 16.00
Metsa Board Oyj Class B	24/03/2023	04/04/2023	2.05%	€0.58
Hiab Corp Class B	24/03/2023	04/04/2023	3.59%	€1.35
Ituran Location and Control Ltd	20/03/2023	04/04/2023	3.85%	$0.14
Siemens Qualität & Dividende Europa	31/03/2023	04/04/2023	2.93%	€0.43
Quebecor Inc Shs -B-	09/03/2023	04/04/2023	2.91%	CA$0.30
ADT Inc	15/03/2023	04/04/2023	2.95%	$0.04
Aegon Global Diversified Income Fund EUR A Inc	03/04/2023	04/04/2023	4.54%	€0.05
Alexander & Baldwin Inc	16/03/2023	04/04/2023	0.00%	$0.22
AUB Group Ltd	01/03/2023	04/04/2023	3.15%	A$0.17
Aegon Global Diversified Income Fund EUR B Inc	03/04/2023	04/04/2023	4.53%	€0.05
BRT Apartments Corp	24/03/2023	04/04/2023	6.97%	$0.25
F-Secure Corp	24/03/2023	04/04/2023	1.95%	€0.07
Brunner Investment Trust PLC	23/02/2023	04/04/2023	1.75%	£0.06
Marcopolo SA	27/12/2022	04/04/2023	13.38%	R$0.11
Marcopolo SA	07/03/2023	04/04/2023	13.38%	R$0.05
Myers Industries Inc	15/03/2023	04/04/2023	1.62%	$0.14
Banco de Credito e Inversiones SA	30/03/2023	04/04/2023	2.22%	CLP 1,066
Siemens Qualität & Dividende USA	31/03/2023	04/04/2023	1.32%	€0.25
Wajax Corp	14/03/2023	04/04/2023	6.55%	CA$0.33
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	7.61%	$0.04
Ratos AB Class B	29/03/2023	04/04/2023	3.69%	SEK 0.84
Altra Industrial Motion Corp	15/03/2023	04/04/2023	0.00%	$0.09
Bank Leumi Le-Israel BM	27/03/2023	04/04/2023	4.34%	₪0.45
BMO CA High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.27%	CA$0.11
BMO Equal Weight REITs Index ETF	30/03/2023	04/04/2023	4.60%	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	2.95%	SEK 16.00
BMO Aggregate Bond Index ETF	30/03/2023	04/04/2023	3.45%	CA$0.04
First International Bank of Israel Ltd	28/03/2023	04/04/2023	7.38%	₪2.67
BMO Covered Call Energy ETF	29/03/2023	04/04/2023	7.23%	CA$0.21
BMO Covered Call Utilities ETF	30/03/2023	04/04/2023	7.35%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.14%	CA$0.11
BMO Laddered Preferred Share Index ETF	30/03/2023	04/04/2023	5.23%	CA$0.05
Capital Group Global High Income Opportunities (LUX) Bgd	03/04/2023	04/04/2023	6.75%	€0.19
Kohl's Corp BRDR	14/03/2023	04/04/2023	2.15%	R$2.56
Marcopolo SA	27/12/2022	04/04/2023	12.25%	R$0.11
Marcopolo SA	07/03/2023	04/04/2023	12.25%	R$0.05
Mitre Realty Empreendimentos E Participacoes SA	27/03/2023	04/04/2023	15.22%	R$0.09
Raiffeisen-ESG-Euro-Rent (R) A	03/04/2023	04/04/2023	1.02%	€0.70
3 Banken Österreich-Fonds R A	03/04/2023	04/04/2023	1.94%	€0.70
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.74%	R$0.18
BMO Covered Call Canadian Banks ETF	30/03/2023	04/04/2023	4.74%	CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/03/2023	04/04/2023	6.23%	CA$0.13
BMO Monthly Income ETF	30/03/2023	04/04/2023	3.78%	CA$0.07
BMO Premium Yield ETF	30/03/2023	04/04/2023	7.13%	CA$0.16
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	03/04/2023	04/04/2023	5.45%	€0.09
Capital Group U.S. Multi-Sector Income ETF	31/03/2023	04/04/2023	6.17%	$0.15
CIA de Gas de Sao Paulo - COMGAS	27/03/2023	04/04/2023	6.46%	R$3.08
CIA de Gas de Sao Paulo - COMGAS Class A	27/03/2023	04/04/2023	7.41%	R$3.39
Molinos Rio De La Plata SA Shs -B- 1 Vote	31/03/2023	04/04/2023	20.73%	ARS 38.23
NVIDIA Corp BRDR	07/03/2023	04/04/2023	0.01%	R$0.00
Schroder International Selection Fund Global High Yield C Distribution EUR QV	23/03/2023	04/04/2023	6.15%	€0.61
Siemens Euroinvest Corporates	31/03/2023	04/04/2023	2.29%	€0.15
Aegon Global Diversified Income Fund USD A Inc H	03/04/2023	04/04/2023	4.52%	$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	0.00%	$0.00
Banco De Bogota SA	30/03/2023	04/04/2023	5.65%	COP 261
Banco de Occidente SA	29/03/2023	04/04/2023	8.81%	COP 134
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.26%	R$0.12
BMO All-Equity ETF	30/03/2023	04/04/2023	1.25%	CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)	30/03/2023	04/04/2023	5.10%	CA$0.05
BMO Covered Call US Banks ETF	30/03/2023	04/04/2023	6.61%	CA$0.17
BMO Equal Weight Banks Index ETF	30/03/2023	04/04/2023	2.39%	CA$0.14
BMO Equal Weight Oil & Gas Index ETF	30/03/2023	04/04/2023	2.68%	CA$0.75
BMO Equal Weight Utilities Index ETF	30/03/2023	04/04/2023	2.80%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/03/2023	04/04/2023	6.43%	CA$0.12
BMO Global High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.21%	CA$0.18
BMO Japan Index ETF	30/03/2023	04/04/2023	0.88%	CA$0.16
BMO Laddered Preferred Share Index ETF (USD Units)	30/03/2023	04/04/2023	5.30%	$0.08
BMO Long Federal Bond Index ETF	30/03/2023	04/04/2023	2.90%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	3.31%	CA$0.35
BMO Low Volatility Canadian Equity ETF	30/03/2023	04/04/2023	1.87%	CA$0.29
BMO Mid Corporate Bond Index ETF	30/03/2023	04/04/2023	4.41%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/03/2023	04/04/2023	4.70%	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	1.88%	CA$0.16
BMO S&P 500 Index ETF (USD)	30/03/2023	04/04/2023	0.78%	$0.18
BMO S&P/TSX Capped Composite Index ETF	30/03/2023	04/04/2023	1.94%	CA$0.23
BMO US High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.29%	CA$0.11
Europäische Union 3,75% 12/42	03/04/2023	04/04/2023	3.87%	€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	4.19%	€0.34
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/02/2023	04/04/2023	1.40%	R$0.82
Hyosung Co	28/12/2022	04/04/2023	2.99%	₩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	3.24%	A$0.05
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/02/2023	04/04/2023	1.73%	R$15.28
Metsa Board Oyj Class A	24/03/2023	04/04/2023	1.61%	€0.58
Qualitas Ltd	06/03/2023	04/04/2023	3.77%	A$0.02
Ratos AB Class A	29/03/2023	04/04/2023	3.73%	SEK 0.84
Thob Al Aseel Co	22/03/2023	04/04/2023	5.73%	SAR 0.08
Tupy SA	02/01/2023	04/04/2023	0.00%	R$0.23
Utah Medical Products Inc	16/03/2023	04/04/2023	1.75%	$0.30
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA	27/12/2022	04/04/2023	4.62%	R$0.26
Adgar Investments & Development Ltd	27/03/2023	04/04/2023	8.08%	₪0.09
Aegon Global Diversified Income Fund USD (hedged) B Inc	03/04/2023	04/04/2023	4.50%	$0.06
Alpina Swiss Opportunity Fund SRC	31/03/2023	04/04/2023	0.53%	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	0.00%	€0.00
Aura Investments Ltd	27/03/2023	04/04/2023	1.07%	₪0.03
Bareket Capital Ltd	28/03/2023	04/04/2023	4.61%	₪0.09
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.32%	R$0.00
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	1.00%	R$0.40
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	1.80%	R$0.26
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.44%	R$0.21
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.85%	R$0.30
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	2.42%	R$0.26
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.32%	R$0.07
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	1.01%	R$0.12
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.76%	R$0.21
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.13%	R$0.02
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	1.34%	R$0.31
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.73%	R$0.07
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.62%	R$0.12
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	1.65%	R$0.34
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	2.30%	R$0.52
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	1.08%	R$0.24
BlackRock Institutional Trust Co NA BRDR	24/03/2023	04/04/2023	0.26%	R$0.03
BMO Balanced ESG ETF	30/03/2023	04/04/2023	1.71%	CA$0.06
BMO Balanced ETF	30/03/2023	04/04/2023	1.62%	CA$0.07
BMO BBB Corporate Bond Index ETF	30/03/2023	04/04/2023	4.19%	CA$0.24
BMO Canadian Bank Income Index ETF	30/03/2023	04/04/2023	4.34%	CA$0.23
BMO Canadian Dividend ETF	30/03/2023	04/04/2023	2.68%	CA$0.07
BMO Canadian MBS Index ETF	30/03/2023	04/04/2023	3.18%	CA$0.04
BMO Conservative ETF	30/03/2023	04/04/2023	1.90%	CA$0.07
BMO Core Plus Bond ETF	29/03/2023	04/04/2023	2.88%	CA$0.20
BMO Corporate Bond Index ETF	30/03/2023	04/04/2023	4.17%	CA$0.45
BMO Corporate Discount Bond ETF	30/03/2023	04/04/2023	1.99%	CA$0.17
BMO Covered Call Canadian Banks ETF (USD Units)	30/03/2023	04/04/2023	6.77%	$0.15
BMO Covered Call Technology ETF	30/03/2023	04/04/2023	6.33%	CA$0.12
BMO Discount Bond Index ETF	30/03/2023	04/04/2023	1.76%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/03/2023	04/04/2023	0.98%	CA$0.23
BMO Emerging Market Bond Hedged to CAD Index ETF	30/03/2023	04/04/2023	4.00%	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	1.77%	CA$0.18
BMO Equal Weight US Banks Index ETF	30/03/2023	04/04/2023	1.69%	CA$0.19
BMO ESG Corporate Bond Index ETF	30/03/2023	04/04/2023	4.04%	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	4.44%	CA$0.25
BMO Floating Rate High Yield ETF	30/03/2023	04/04/2023	4.74%	CA$0.06
BMO Global Communications Index ETF	30/03/2023	04/04/2023	0.96%	CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF	30/03/2023	04/04/2023	0.62%	CA$0.09
BMO Global Consumer Staples Hedged to CAD Index ETF	30/03/2023	04/04/2023	2.09%	CA$0.14
BMO Global Infrastructure Index ETF	30/03/2023	04/04/2023	2.34%	CA$0.36
BMO Global Strategic Bond ETF	30/03/2023	04/04/2023	4.41%	CA$0.30
BMO Government Bond Index ETF	30/03/2023	04/04/2023	2.98%	CA$0.31
BMO Growth ETF	30/03/2023	04/04/2023	1.41%	CA$0.07
BMO High Quality Corporate Bond Index ETF	30/03/2023	04/04/2023	3.94%	CA$0.21
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/03/2023	04/04/2023	6.50%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/03/2023	04/04/2023	6.54%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	30/03/2023	04/04/2023	6.54%	$0.09
BMO International Dividend ETF	30/03/2023	04/04/2023	3.10%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/03/2023	04/04/2023	2.83%	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	4.71%	CA$0.07
BMO Long Provincial Bond Index ETF	30/03/2023	04/04/2023	3.70%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	4.61%	$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)	30/03/2023	04/04/2023	3.43%	CA$0.29
BMO Low Volatility International Equity ETF	30/03/2023	04/04/2023	2.09%	CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF	30/03/2023	04/04/2023	2.14%	CA$0.17
BMO Low Volatility US Equity ETF (CAD)	30/03/2023	04/04/2023	1.68%	CA$0.28
BMO Low Volatility US Equity ETF (USD)	30/03/2023	04/04/2023	1.58%	$0.20
BMO Low Volatility US Equity Hedged to CAD ETF	30/03/2023	04/04/2023	1.70%	CA$0.20
BMO Mid Federal Bond Index ETF	30/03/2023	04/04/2023	2.79%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/03/2023	04/04/2023	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2023	04/04/2023	4.66%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/03/2023	04/04/2023	4.61%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	3.42%	CA$0.25
BMO Mid-Term US Treasury Bond Fund ETF	30/03/2023	04/04/2023	4.84%	$0.25
BMO Monthly Income ETF (USD Units)	30/03/2023	04/04/2023	3.78%	$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	0.47%	CA$0.20
BMO MSCI Canada Selection Equity Index ETF	30/03/2023	04/04/2023	1.79%	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	1.87%	CA$0.20
BMO MSCI EAFE Selection Equity Index ETF	30/03/2023	04/04/2023	1.76%	CA$0.23
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/03/2023	04/04/2023	1.58%	CA$0.18
BMO MSCI Global Selection Equity Index ETF	30/03/2023	04/04/2023	0.85%	CA$0.15
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)	30/03/2023	04/04/2023	0.67%	CA$0.12
BMO MSCI USA High Quality Index ETF	30/03/2023	04/04/2023	0.43%	CA$0.16
BMO MSCI USA High Quality Index ETF	30/03/2023	04/04/2023	0.44%	$0.10
BMO MSCI USA High Quality Index ETF (Hedged Units)	30/03/2023	04/04/2023	0.45%	CA$0.10
BMO MSCI USA Selection Equity Index ETF	30/03/2023	04/04/2023	0.60%	CA$0.13
BMO MSCI USA Value Index ETF	30/03/2023	04/04/2023	1.17%	CA$0.19
BMO Premium Yield ETF	30/03/2023	04/04/2023	6.84%	$0.16
BMO Premium Yield ETF (Hedged Units)	30/03/2023	04/04/2023	7.13%	CA$0.16
BMO Real Return Bond Index ETF	30/03/2023	04/04/2023	4.32%	CA$0.10
BMO S&P 500 Hedged to CAD Index ETF	30/03/2023	04/04/2023	0.79%	CA$0.22
BMO S&P US Mid Cap Index ETF	30/03/2023	04/04/2023	0.91%	CA$0.15
BMO S&P US Mid Cap Index ETF	30/03/2023	04/04/2023	0.92%	$0.15
BMO S&P US Mid Cap Index ETF (Hedged Units)	30/03/2023	04/04/2023	0.95%	CA$0.15
BMO S&P US Small Cap Index ETF	30/03/2023	04/04/2023	0.98%	CA$0.13
BMO S&P US Small Cap Index ETF	30/03/2023	04/04/2023	1.00%	$0.13
BMO S&P US Small Cap Index ETF (Hedged Units)	30/03/2023	04/04/2023	1.03%	CA$0.13
BMO Short Corporate Bond Index ETF	29/03/2023	04/04/2023	4.05%	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	2.53%	CA$0.03
BMO Short-Term Bond Index ETF	30/03/2023	04/04/2023	3.18%	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	4.50%	CA$0.04
BMO Short-Term US TIPS Index ETF	30/03/2023	04/04/2023	3.85%	CA$0.50
BMO Short-Term US TIPS Index ETF (Hedged Units)	30/03/2023	04/04/2023	3.94%	CA$0.50
BMO Short-Term US TIPS Index ETF (USD Units)	30/03/2023	04/04/2023	3.91%	$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	4.15%	$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	30/03/2023	04/04/2023	3.46%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	30/03/2023	04/04/2023	3.66%	CA$0.30
BMO Ultra Short-Term Bond ETF	30/03/2023	04/04/2023	2.51%	CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/03/2023	04/04/2023	4.17%	$0.21
BMO US Dividend ETF (CAD)	30/03/2023	04/04/2023	1.53%	CA$0.08
BMO US Dividend ETF (USD)	30/03/2023	04/04/2023	1.52%	$0.07
BMO US Dividend Hedged to CAD ETF	30/03/2023	04/04/2023	1.70%	CA$0.06
BMO US High Dividend Covered Call ETF	30/03/2023	04/04/2023	6.36%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	30/03/2023	04/04/2023	6.52%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	30/03/2023	04/04/2023	5.78%	CA$0.11
BMO US Preferred Share Index ETF	30/03/2023	04/04/2023	5.82%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/03/2023	04/04/2023	5.82%	$0.11
BMO US Put Write ETF	30/03/2023	04/04/2023	9.35%	CA$0.10
BMO US Put Write ETF(USD)	30/03/2023	04/04/2023	9.69%	$0.10
BMO US Put Write Hedged to CAD ETF	30/03/2023	04/04/2023	10.13%	CA$0.10
Capital Group Core Plus Income ETF	31/03/2023	04/04/2023	4.56%	$0.10
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR	03/04/2023	04/04/2023	7.13%	€0.49
Capital Group Municipal Income ETF	31/03/2023	04/04/2023	3.30%	$0.08
Capital Group Short Duration Income ETF	31/03/2023	04/04/2023	4.37%	$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	9.32%	₩150
Chinyang Poly-Urethane Co Ltd	28/12/2022	04/04/2023	7.00%	₩126
Chokwang Paint Ltd	28/12/2022	04/04/2023	5.43%	₩100
City Cement Co	22/03/2023	04/04/2023	8.75%	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	1.61%	JP¥2
Fairlead Tactical Sector Fund	29/03/2023	04/04/2023	1.26%	$0.06
General Packer Co Ltd	30/01/2023	04/04/2023	3.09%	JP¥30
Hanmi Global Co Ltd	28/12/2022	04/04/2023	1.75%	₩550
Hartford AAA CLO ETF	30/03/2023	04/04/2023	5.71%	$0.12
Hartford Core Bond ETF	30/03/2023	04/04/2023	0.34%	$0.09
Hartford Municipal Opportunities ETF	30/03/2023	04/04/2023	1.13%	$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	5.33%	$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	1.46%	₩15,000
Huvitz Co Ltd	28/12/2022	04/04/2023	3.58%	₩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	3.03%	₩10,000
Hyundai Ht Co Ltd	28/12/2022	04/04/2023	5.93%	₩130
Integral Diagnostics Ltd	02/03/2023	04/04/2023	3.13%	A$0.03
iShares Trust BRDR	24/03/2023	04/04/2023	0.69%	R$0.17
JupiterMerian Global Equity Income Fund I (EUR) Inc	03/04/2023	04/04/2023	2.00%	€0.04
KPX Chemical Co Ltd	28/12/2022	04/04/2023	7.90%	₩2,500
Kyung In Electronics Co Ltd	28/12/2022	04/04/2023	2.29%	₩350
Lachish Industries Ltd	27/03/2023	04/04/2023	3.36%	₪0.25
Lapidoth Capital Ltd	28/03/2023	04/04/2023	2.71%	₪0.16
Main BuyWrite ETF	23/03/2023	04/04/2023	6.02%	$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	9.46%	ARS 38.23
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	03/04/2023	04/04/2023	4.90%	€0.25
Neo Technical System Co Ltd	28/12/2022	04/04/2023	1.20%	₩250
Nordstrom Inc BRDR	13/03/2023	04/04/2023	0.00%	R$0.97
Partron Co Ltd	28/12/2022	04/04/2023	5.62%	₩300
PGG Wrightson Ltd	24/03/2023	04/04/2023	5.09%	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	3.81%	JP¥21
PVH Corp BRDR	07/03/2023	04/04/2023	0.14%	R$0.10
Quebecor Inc Shs -A- Multiple Vtg	09/03/2023	04/04/2023	2.86%	CA$0.30
RedcapTour Co Ltd	28/12/2022	04/04/2023	7.97%	₩350
Rorze Systems Corp	28/12/2022	04/04/2023	0.74%	₩50
Samyang KCI Corp	28/12/2022	04/04/2023	4.86%	₩250
Songwon Industrial Co Ltd	28/12/2022	04/04/2023	2.62%	₩500
Southwest Airlines Co BRDR	07/03/2023	04/04/2023	1.15%	R$0.92
Tea Life Co Ltd	30/01/2023	04/04/2023	2.67%	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	1.33%	$0.10
THK Co Ltd ADR	29/12/2022	04/04/2023	3.82%	$0.19
Unisem Co Ltd	28/12/2022	04/04/2023	0.87%	₩100
Wartsila Corp ADR	10/03/2023	04/04/2023	3.31%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

09/03/2023

04/04/2023

4.70%

$1.18

Novo Nordisk AS ADR

24/03/2023

04/04/2023

3.89%

$0.59

Naturgy Energy Group SA

31/03/2023

04/04/2023

6.07%

€0.50

SLR Investment Corp

22/03/2023

04/04/2023

9.93%

$0.14

Randstad NV

30/03/2023

04/04/2023

4.07%

€2.85

WhiteHorse Finance Inc

23/03/2023

04/04/2023

13.99%

$0.43

One Liberty Properties Inc

24/03/2023

04/04/2023

7.46%

$0.45

Edel SE & Co KGaA

31/03/2023

04/04/2023

6.45%

€0.30

PulteGroup Inc

17/03/2023

04/04/2023

0.89%

$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

1.83%

$0.30

The Hartford Insurance Group Inc

03/03/2023

04/04/2023

1.87%

$0.43

Spire Inc

09/03/2023

04/04/2023

4.07%

$0.72

Basler Kantonalbank

31/03/2023

04/04/2023

3.71%

CHF 3.10

Toromont Industries Ltd

08/03/2023

04/04/2023

1.13%

CA$0.43

Aecon Group Inc

23/03/2023

04/04/2023

1.69%

CA$0.19

Huber+Suhner AG

31/03/2023

04/04/2023

1.18%

CHF 2.10

Holmen AB Class B

29/03/2023

04/04/2023

2.93%

SEK 16.00

Metsa Board Oyj Class B

24/03/2023

04/04/2023

2.05%

€0.58

Hiab Corp Class B

24/03/2023

04/04/2023

3.59%

€1.35

Ituran Location and Control Ltd

20/03/2023

04/04/2023

3.85%

$0.14

Siemens Qualität & Dividende Europa

31/03/2023

04/04/2023

2.93%

€0.43

Quebecor Inc Shs -B-

09/03/2023

04/04/2023

2.91%

CA$0.30

ADT Inc

15/03/2023

04/04/2023

2.95%

$0.04

Aegon Global Diversified Income Fund EUR A Inc

03/04/2023

04/04/2023

4.54%

€0.05

Alexander & Baldwin Inc

16/03/2023

04/04/2023

0.00%

$0.22

AUB Group Ltd

01/03/2023

04/04/2023

3.15%

A$0.17

Aegon Global Diversified Income Fund EUR B Inc

03/04/2023

04/04/2023

4.53%

€0.05

BRT Apartments Corp

24/03/2023

04/04/2023

6.97%

$0.25

F-Secure Corp

24/03/2023

04/04/2023

1.95%

€0.07

Brunner Investment Trust PLC

23/02/2023

04/04/2023

1.75%

£0.06

Marcopolo SA

27/12/2022

04/04/2023

13.38%

R$0.11

Marcopolo SA

07/03/2023

04/04/2023

13.38%

R$0.05

Myers Industries Inc

15/03/2023

04/04/2023

1.62%

$0.14

Banco de Credito e Inversiones SA

30/03/2023

04/04/2023

2.22%

CLP 1,066

Siemens Qualität & Dividende USA

31/03/2023

04/04/2023

1.32%

€0.25

Wajax Corp

14/03/2023

04/04/2023

6.55%

CA$0.33

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

7.61%

$0.04

Ratos AB Class B

29/03/2023

04/04/2023

3.69%

SEK 0.84

Altra Industrial Motion Corp

15/03/2023

04/04/2023

0.00%

$0.09

Bank Leumi Le-Israel BM

27/03/2023

04/04/2023

4.34%

₪0.45

BMO CA High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.27%

CA$0.11

BMO Equal Weight REITs Index ETF

30/03/2023

04/04/2023

4.60%

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

2.95%

SEK 16.00

BMO Aggregate Bond Index ETF

30/03/2023

04/04/2023

3.45%

CA$0.04

First International Bank of Israel Ltd

28/03/2023

04/04/2023

7.38%

₪2.67

BMO Covered Call Energy ETF

29/03/2023

04/04/2023

7.23%

CA$0.21

BMO Covered Call Utilities ETF

30/03/2023

04/04/2023

7.35%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.14%

CA$0.11

BMO Laddered Preferred Share Index ETF

30/03/2023

04/04/2023

5.23%

CA$0.05

Capital Group Global High Income Opportunities (LUX) Bgd

03/04/2023

04/04/2023

6.75%

€0.19

Kohl's Corp BRDR

14/03/2023

04/04/2023

2.15%

R$2.56

Marcopolo SA

27/12/2022

04/04/2023

12.25%

R$0.11

Marcopolo SA

07/03/2023

04/04/2023

12.25%

R$0.05

Mitre Realty Empreendimentos E Participacoes SA

27/03/2023

04/04/2023

15.22%

R$0.09

Raiffeisen-ESG-Euro-Rent (R) A

03/04/2023

04/04/2023

1.02%

€0.70

3 Banken Österreich-Fonds R A

03/04/2023

04/04/2023

1.94%

€0.70

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.74%

R$0.18

BMO Covered Call Canadian Banks ETF

30/03/2023

04/04/2023

4.74%

CA$0.12

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/03/2023

04/04/2023

6.23%

CA$0.13

BMO Monthly Income ETF

30/03/2023

04/04/2023

3.78%

CA$0.07

BMO Premium Yield ETF

30/03/2023

04/04/2023

7.13%

CA$0.16

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

03/04/2023

04/04/2023

5.45%

€0.09

Capital Group U.S. Multi-Sector Income ETF

31/03/2023

04/04/2023

6.17%

$0.15

CIA de Gas de Sao Paulo - COMGAS

27/03/2023

04/04/2023

6.46%

R$3.08

CIA de Gas de Sao Paulo - COMGAS Class A

27/03/2023

04/04/2023

7.41%

R$3.39

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

31/03/2023

04/04/2023

20.73%

ARS 38.23

NVIDIA Corp BRDR

07/03/2023

04/04/2023

0.01%

R$0.00

Schroder International Selection Fund Global High Yield C Distribution EUR QV

23/03/2023

04/04/2023

6.15%

€0.61

Siemens Euroinvest Corporates

31/03/2023

04/04/2023

2.29%

€0.15

Aegon Global Diversified Income Fund USD A Inc H

03/04/2023

04/04/2023

4.52%

$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

0.00%

$0.00

Banco De Bogota SA

30/03/2023

04/04/2023

5.65%

COP 261

Banco de Occidente SA

29/03/2023

04/04/2023

8.81%

COP 134

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.26%

R$0.12

BMO All-Equity ETF

30/03/2023

04/04/2023

1.25%

CA$0.07

BMO Balanced ETF (Fixed Percentage Distribution Units)

30/03/2023

04/04/2023

5.10%

CA$0.05

BMO Covered Call US Banks ETF

30/03/2023

04/04/2023

6.61%

CA$0.17

BMO Equal Weight Banks Index ETF

30/03/2023

04/04/2023

2.39%

CA$0.14

BMO Equal Weight Oil & Gas Index ETF

30/03/2023

04/04/2023

2.68%

CA$0.75

BMO Equal Weight Utilities Index ETF

30/03/2023

04/04/2023

2.80%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/03/2023

04/04/2023

6.43%

CA$0.12

BMO Global High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.21%

CA$0.18

BMO Japan Index ETF

30/03/2023

04/04/2023

0.88%

CA$0.16

BMO Laddered Preferred Share Index ETF (USD Units)

30/03/2023

04/04/2023

5.30%

$0.08

BMO Long Federal Bond Index ETF

30/03/2023

04/04/2023

2.90%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

3.31%

CA$0.35

BMO Low Volatility Canadian Equity ETF

30/03/2023

04/04/2023

1.87%

CA$0.29

BMO Mid Corporate Bond Index ETF

30/03/2023

04/04/2023

4.41%

CA$0.05

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

30/03/2023

04/04/2023

4.70%

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

1.88%

CA$0.16

BMO S&P 500 Index ETF (USD)

30/03/2023

04/04/2023

0.78%

$0.18

BMO S&P/TSX Capped Composite Index ETF

30/03/2023

04/04/2023

1.94%

CA$0.23

BMO US High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.29%

CA$0.11

Europäische Union 3,75% 12/42

03/04/2023

04/04/2023

3.87%

€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

4.19%

€0.34

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/02/2023

04/04/2023

1.40%

R$0.82

Hyosung Co

28/12/2022

04/04/2023

2.99%

₩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

3.24%

A$0.05

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/02/2023

04/04/2023

1.73%

R$15.28

Metsa Board Oyj Class A

24/03/2023

04/04/2023

1.61%

€0.58

Qualitas Ltd

06/03/2023

04/04/2023

3.77%

A$0.02

Ratos AB Class A

29/03/2023

04/04/2023

3.73%

SEK 0.84

Thob Al Aseel Co

22/03/2023

04/04/2023

5.73%

SAR 0.08

Tupy SA

02/01/2023

04/04/2023

0.00%

R$0.23

Utah Medical Products Inc

16/03/2023

04/04/2023

1.75%

$0.30

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA

27/12/2022

04/04/2023

4.62%

R$0.26

Adgar Investments & Development Ltd

27/03/2023

04/04/2023

8.08%

₪0.09

Aegon Global Diversified Income Fund USD (hedged) B Inc

03/04/2023

04/04/2023

4.50%

$0.06

Alpina Swiss Opportunity Fund SRC

31/03/2023

04/04/2023

0.53%

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

0.00%

€0.00

Aura Investments Ltd

27/03/2023

04/04/2023

1.07%

₪0.03

Bareket Capital Ltd

28/03/2023

04/04/2023

4.61%

₪0.09

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.32%

R$0.00

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

1.00%

R$0.40

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

1.80%

R$0.26

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.44%

R$0.21

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.85%

R$0.30

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

2.42%

R$0.26

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.32%

R$0.07

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

1.01%

R$0.12

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.76%

R$0.21

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.13%

R$0.02

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

1.34%

R$0.31

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.73%

R$0.07

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.62%

R$0.12

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

1.65%

R$0.34

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

2.30%

R$0.52

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

1.08%

R$0.24

BlackRock Institutional Trust Co NA BRDR

24/03/2023

04/04/2023

0.26%

R$0.03

BMO Balanced ESG ETF

30/03/2023

04/04/2023

1.71%

CA$0.06

BMO Balanced ETF

30/03/2023

04/04/2023

1.62%

CA$0.07

BMO BBB Corporate Bond Index ETF

30/03/2023

04/04/2023

4.19%

CA$0.24

BMO Canadian Bank Income Index ETF

30/03/2023

04/04/2023

4.34%

CA$0.23

BMO Canadian Dividend ETF

30/03/2023

04/04/2023

2.68%

CA$0.07

BMO Canadian MBS Index ETF

30/03/2023

04/04/2023

3.18%

CA$0.04

BMO Conservative ETF

30/03/2023

04/04/2023

1.90%

CA$0.07

BMO Core Plus Bond ETF

29/03/2023

04/04/2023

2.88%

CA$0.20

BMO Corporate Bond Index ETF

30/03/2023

04/04/2023

4.17%

CA$0.45

BMO Corporate Discount Bond ETF

30/03/2023

04/04/2023

1.99%

CA$0.17

BMO Covered Call Canadian Banks ETF (USD Units)

30/03/2023

04/04/2023

6.77%

$0.15

BMO Covered Call Technology ETF

30/03/2023

04/04/2023

6.33%

CA$0.12

BMO Discount Bond Index ETF

30/03/2023

04/04/2023

1.76%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/03/2023

04/04/2023

0.98%

CA$0.23

BMO Emerging Market Bond Hedged to CAD Index ETF

30/03/2023

04/04/2023

4.00%

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

1.77%

CA$0.18

BMO Equal Weight US Banks Index ETF

30/03/2023

04/04/2023

1.69%

CA$0.19

BMO ESG Corporate Bond Index ETF

30/03/2023

04/04/2023

4.04%

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

4.44%

CA$0.25

BMO Floating Rate High Yield ETF

30/03/2023

04/04/2023

4.74%

CA$0.06

BMO Global Communications Index ETF

30/03/2023

04/04/2023

0.96%

CA$0.12

BMO Global Consumer Discretionary Hedged to CAD Index ETF

30/03/2023

04/04/2023

0.62%

CA$0.09

BMO Global Consumer Staples Hedged to CAD Index ETF

30/03/2023

04/04/2023

2.09%

CA$0.14

BMO Global Infrastructure Index ETF

30/03/2023

04/04/2023

2.34%

CA$0.36

BMO Global Strategic Bond ETF

30/03/2023

04/04/2023

4.41%

CA$0.30

BMO Government Bond Index ETF

30/03/2023

04/04/2023

2.98%

CA$0.31

BMO Growth ETF

30/03/2023

04/04/2023

1.41%

CA$0.07

BMO High Quality Corporate Bond Index ETF

30/03/2023

04/04/2023

3.94%

CA$0.21

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/03/2023

04/04/2023

6.50%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/03/2023

04/04/2023

6.54%

CA$0.09

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

30/03/2023

04/04/2023

6.54%

$0.09

BMO International Dividend ETF

30/03/2023

04/04/2023

3.10%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/03/2023

04/04/2023

2.83%

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

4.71%

CA$0.07

BMO Long Provincial Bond Index ETF

30/03/2023

04/04/2023

3.70%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

4.61%

$0.35

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

30/03/2023

04/04/2023

3.43%

CA$0.29

BMO Low Volatility International Equity ETF

30/03/2023

04/04/2023

2.09%

CA$0.16

BMO Low Volatility International Equity Hedged to CAD ETF

30/03/2023

04/04/2023

2.14%

CA$0.17

BMO Low Volatility US Equity ETF (CAD)

30/03/2023

04/04/2023

1.68%

CA$0.28

BMO Low Volatility US Equity ETF (USD)

30/03/2023

04/04/2023

1.58%

$0.20

BMO Low Volatility US Equity Hedged to CAD ETF

30/03/2023

04/04/2023

1.70%

CA$0.20

BMO Mid Federal Bond Index ETF

30/03/2023

04/04/2023

2.79%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/03/2023

04/04/2023

3.43%

CA$0.03

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

30/03/2023

04/04/2023

4.66%

CA$0.05

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

30/03/2023

04/04/2023

4.61%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

3.42%

CA$0.25

BMO Mid-Term US Treasury Bond Fund ETF

30/03/2023

04/04/2023

4.84%

$0.25

BMO Monthly Income ETF (USD Units)

30/03/2023

04/04/2023

3.78%

$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

0.47%

CA$0.20

BMO MSCI Canada Selection Equity Index ETF

30/03/2023

04/04/2023

1.79%

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

1.87%

CA$0.20

BMO MSCI EAFE Selection Equity Index ETF

30/03/2023

04/04/2023

1.76%

CA$0.23

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/03/2023

04/04/2023

1.58%

CA$0.18

BMO MSCI Global Selection Equity Index ETF

30/03/2023

04/04/2023

0.85%

CA$0.15

BMO MSCI USA ESG Leaders Index ETF (Hedged Units)

30/03/2023

04/04/2023

0.67%

CA$0.12

BMO MSCI USA High Quality Index ETF

30/03/2023

04/04/2023

0.43%

CA$0.16

BMO MSCI USA High Quality Index ETF

30/03/2023

04/04/2023

0.44%

$0.10

BMO MSCI USA High Quality Index ETF (Hedged Units)

30/03/2023

04/04/2023

0.45%

CA$0.10

BMO MSCI USA Selection Equity Index ETF

30/03/2023

04/04/2023

0.60%

CA$0.13

BMO MSCI USA Value Index ETF

30/03/2023

04/04/2023

1.17%

CA$0.19

BMO Premium Yield ETF

30/03/2023

04/04/2023

6.84%

$0.16

BMO Premium Yield ETF (Hedged Units)

30/03/2023

04/04/2023

7.13%

CA$0.16

BMO Real Return Bond Index ETF

30/03/2023

04/04/2023

4.32%

CA$0.10

BMO S&P 500 Hedged to CAD Index ETF

30/03/2023

04/04/2023

0.79%

CA$0.22

BMO S&P US Mid Cap Index ETF

30/03/2023

04/04/2023

0.91%

CA$0.15

BMO S&P US Mid Cap Index ETF

30/03/2023

04/04/2023

0.92%

$0.15

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

30/03/2023

04/04/2023

0.95%

CA$0.15

BMO S&P US Small Cap Index ETF

30/03/2023

04/04/2023

0.98%

CA$0.13

BMO S&P US Small Cap Index ETF

30/03/2023

04/04/2023

1.00%

$0.13

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

30/03/2023

04/04/2023

1.03%

CA$0.13

BMO Short Corporate Bond Index ETF

29/03/2023

04/04/2023

4.05%

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

2.53%

CA$0.03

BMO Short-Term Bond Index ETF

30/03/2023

04/04/2023

3.18%

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

4.50%

CA$0.04

BMO Short-Term US TIPS Index ETF

30/03/2023

04/04/2023

3.85%

CA$0.50

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

30/03/2023

04/04/2023

3.94%

CA$0.50

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

30/03/2023

04/04/2023

3.91%

$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

4.15%

$0.23

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

30/03/2023

04/04/2023

3.46%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

30/03/2023

04/04/2023

3.66%

CA$0.30

BMO Ultra Short-Term Bond ETF

30/03/2023

04/04/2023

2.51%

CA$0.19

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

30/03/2023

04/04/2023

4.17%

$0.21

BMO US Dividend ETF (CAD)

30/03/2023

04/04/2023

1.53%

CA$0.08

BMO US Dividend ETF (USD)

30/03/2023

04/04/2023

1.52%

$0.07

BMO US Dividend Hedged to CAD ETF

30/03/2023

04/04/2023

1.70%

CA$0.06

BMO US High Dividend Covered Call ETF

30/03/2023

04/04/2023

6.36%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

30/03/2023

04/04/2023

6.52%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

30/03/2023

04/04/2023

5.78%

CA$0.11

BMO US Preferred Share Index ETF

30/03/2023

04/04/2023

5.82%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/03/2023

04/04/2023

5.82%

$0.11

BMO US Put Write ETF

30/03/2023

04/04/2023

9.35%

CA$0.10

BMO US Put Write ETF(USD)

30/03/2023

04/04/2023

9.69%

$0.10

BMO US Put Write Hedged to CAD ETF

30/03/2023

04/04/2023

10.13%

CA$0.10

Capital Group Core Plus Income ETF

31/03/2023

04/04/2023

4.56%

$0.10

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

03/04/2023

04/04/2023

7.13%

€0.49

Capital Group Municipal Income ETF

31/03/2023

04/04/2023

3.30%

$0.08

Capital Group Short Duration Income ETF

31/03/2023

04/04/2023

4.37%

$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

9.32%

₩150

Chinyang Poly-Urethane Co Ltd

28/12/2022

04/04/2023

7.00%

₩126

Chokwang Paint Ltd

28/12/2022

04/04/2023

5.43%

₩100

City Cement Co

22/03/2023

04/04/2023

8.75%

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

1.61%

JP¥2

Fairlead Tactical Sector Fund

29/03/2023

04/04/2023

1.26%

$0.06

General Packer Co Ltd

30/01/2023

04/04/2023

3.09%

JP¥30

Hanmi Global Co Ltd

28/12/2022

04/04/2023

1.75%

₩550

Hartford AAA CLO ETF

30/03/2023

04/04/2023

5.71%

$0.12

Hartford Core Bond ETF

30/03/2023

04/04/2023

0.34%

$0.09

Hartford Municipal Opportunities ETF

30/03/2023

04/04/2023

1.13%

$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

5.33%

$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

1.46%

₩15,000

Huvitz Co Ltd

28/12/2022

04/04/2023

3.58%

₩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

3.03%

₩10,000

Hyundai Ht Co Ltd

28/12/2022

04/04/2023

5.93%

₩130

Integral Diagnostics Ltd

02/03/2023

04/04/2023

3.13%

A$0.03

iShares Trust BRDR

24/03/2023

04/04/2023

0.69%

R$0.17

JupiterMerian Global Equity Income Fund I (EUR) Inc

03/04/2023

04/04/2023

2.00%

€0.04

KPX Chemical Co Ltd

28/12/2022

04/04/2023

7.90%

₩2,500

Kyung In Electronics Co Ltd

28/12/2022

04/04/2023

2.29%

₩350

Lachish Industries Ltd

27/03/2023

04/04/2023

3.36%

₪0.25

Lapidoth Capital Ltd

28/03/2023

04/04/2023

2.71%

₪0.16

Main BuyWrite ETF

23/03/2023

04/04/2023

6.02%

$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

9.46%

ARS 38.23

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

03/04/2023

04/04/2023

4.90%

€0.25

Neo Technical System Co Ltd

28/12/2022

04/04/2023

1.20%

₩250

Nordstrom Inc BRDR

13/03/2023

04/04/2023

0.00%

R$0.97

Partron Co Ltd

28/12/2022

04/04/2023

5.62%

₩300

PGG Wrightson Ltd

24/03/2023

04/04/2023

5.09%

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

3.81%

JP¥21

PVH Corp BRDR

07/03/2023

04/04/2023

0.14%

R$0.10

Quebecor Inc Shs -A- Multiple Vtg

09/03/2023

04/04/2023

2.86%

CA$0.30

RedcapTour Co Ltd

28/12/2022

04/04/2023

7.97%

₩350

Rorze Systems Corp

28/12/2022

04/04/2023

0.74%

₩50

Samyang KCI Corp

28/12/2022

04/04/2023

4.86%

₩250

Songwon Industrial Co Ltd

28/12/2022

04/04/2023

2.62%

₩500

Southwest Airlines Co BRDR

07/03/2023

04/04/2023

1.15%

R$0.92

Tea Life Co Ltd

30/01/2023

04/04/2023

2.67%

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

1.33%

$0.10

THK Co Ltd ADR

29/12/2022

04/04/2023

3.82%

$0.19

Unisem Co Ltd

28/12/2022

04/04/2023

0.87%

₩100

Wartsila Corp ADR

10/03/2023

04/04/2023

3.31%

$0.03

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