Dividend Calendar 04 October 2023

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On 04 October 2023 320 securities pay a dividend.

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All 320 dividends with pay date on 04 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	12/09/2023	04/10/2023	4.18%	$0.26
Lam Research Corp	12/09/2023	04/10/2023	0.42%	$0.20
Restaurant Brands International Inc	19/09/2023	04/10/2023	3.41%	$0.55
H&R Block Inc	06/09/2023	04/10/2023	3.50%	$0.32
Telefonaktiebolaget L M Ericsson Class B	28/09/2023	04/10/2023	3.10%	SEK 1.35
CSL Ltd	11/09/2023	04/10/2023	2.48%	A$2.01
WR Berkley Corp	22/09/2023	04/10/2023	2.74%	$0.41
SUSE SA	28/09/2023	04/10/2023	0.00%	€3.20
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	02/10/2023	04/10/2023	17.26%	$0.35
Regency Centers Corp	13/09/2023	04/10/2023	4.11%	$0.65
Toromont Industries Ltd	07/09/2023	04/10/2023	1.13%	CA$0.43
Telefonaktiebolaget L M Ericsson Class A	28/09/2023	04/10/2023	3.07%	SEK 1.35
FT Vest Gold Strategy Target Income ETF	02/10/2023	04/10/2023	23.45%	$0.13
Mercer International Inc	26/09/2023	04/10/2023	0.00%	$0.08
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/10/2023	04/10/2023	13.72%	$0.20
ADT Inc	14/09/2023	04/10/2023	2.95%	$0.04
Alexander & Baldwin Inc	15/09/2023	04/10/2023	0.00%	$0.22
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	29/09/2023	04/10/2023	7.70%	€0.40
Edgewell Personal Care Co	06/09/2023	04/10/2023	2.09%	$0.15
Elme Communities	19/09/2023	04/10/2023	0.00%	$0.18
Myers Industries Inc	12/09/2023	04/10/2023	1.62%	$0.14
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	28/09/2023	04/10/2023	6.60%	SEK 2.00
ALM Equity AB	28/09/2023	04/10/2023	9.42%	SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)	02/10/2023	04/10/2023	10.52%	$0.27
Mader Group Ltd	19/09/2023	04/10/2023	0.00%	A$0.03
Altra Fastigheter AB	28/09/2023	04/10/2023	3.87%	SEK 1.00
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	02/10/2023	04/10/2023	3.71%	$0.22
Fabrity SA	03/07/2023	04/10/2023	13.67%	PLN 4.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/10/2023	04/10/2023	18.46%	$0.68
AB Sagax	28/09/2023	04/10/2023	5.99%	SEK 0.50
Fastighetsbolaget Emilshus AB	28/09/2023	04/10/2023	6.58%	SEK 0.50
Restaurant Brands International LP	19/09/2023	04/10/2023	3.46%	$0.55
BMO CA High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.28%	CA$0.11
BMO Equal Weight REITs Index ETF	27/09/2023	04/10/2023	4.60%	CA$0.09
BMO S&P 500 Index ETF (CAD)	27/09/2023	04/10/2023	0.76%	CA$0.23
Southern Cross Media Group Ltd	01/09/2023	04/10/2023	0.00%	A$0.02
Atrium Ljungberg AB	28/09/2023	04/10/2023	4.29%	SEK 0.53
BMO Aggregate Bond Index ETF	27/09/2023	04/10/2023	3.45%	CA$0.04
Corem Property Group AB	28/09/2023	04/10/2023	8.54%	SEK 5.00
Corem Property Group AB - Class B	28/09/2023	04/10/2023	4.05%	SEK 0.10
Corem Property Group AB Class D	28/09/2023	04/10/2023	8.73%	SEK 5.00
First Pacific Co Ltd ADR	06/09/2023	04/10/2023	6.85%	$0.06
Texwinca Holdings Ltd	31/08/2023	04/10/2023	9.95%	HK$0.10
Amundi Funds - Emerging Markets Bond A USD MGI (D)	02/10/2023	04/10/2023	0.00%	$0.33
APM Automotive Holdings Bhd	12/09/2023	04/10/2023	7.14%	MYR 0.07
BMO Covered Call Energy ETF	27/09/2023	04/10/2023	7.23%	CA$0.21
BMO Covered Call Utilities ETF	27/09/2023	04/10/2023	7.35%	CA$0.07
BMO Europe High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.15%	CA$0.11
BMO Laddered Preferred Share Index ETF	27/09/2023	04/10/2023	5.23%	CA$0.05
Just Group PLC	24/08/2023	04/10/2023	0.00%	£0.01
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class	02/10/2023	04/10/2023	4.72%	€0.08
Amundi Funds - Strategic Income A USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Bank First Corp	19/09/2023	04/10/2023	1.45%	$0.30
BMO Covered Call Canadian Banks ETF	27/09/2023	04/10/2023	4.74%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2023	04/10/2023	6.23%	CA$0.13
BMO Monthly Income ETF	27/09/2023	04/10/2023	3.78%	CA$0.07
BMO Premium Yield ETF	27/09/2023	04/10/2023	7.14%	CA$0.16
Corem Property Group AB Class A	28/09/2023	04/10/2023	2.50%	SEK 0.10
Navigo Invest AB 10% PRF PERPETUAL SEK	28/09/2023	04/10/2023	6.22%	SEK 2.40
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/10/2023	04/10/2023	5.61%	€0.03
NVIDIA Corp BRDR	05/09/2023	04/10/2023	0.01%	R$0.00
Polen, Republik 4,875% 23/33	03/10/2023	04/10/2023	4.97%	$0.02
Riyad REIT Fund	18/09/2023	04/10/2023	6.60%	SAR 0.25
Solvalor 61 Inc	29/09/2023	04/10/2023	1.54%	CHF 5.30
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/10/2023	04/10/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	02/10/2023	04/10/2023	0.00%	€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	02/10/2023	04/10/2023	0.00%	€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2023	04/10/2023	0.00%	$0.00
Aquaticus Real Estate AB	28/09/2023	04/10/2023	8.05%	SEK 1.00
Banco Products (India) Ltd	07/09/2023	04/10/2023	2.41%	₹7.00
Bastogi SpA	02/10/2023	04/10/2023	1.21%	€0.01
BMO All-Equity ETF	27/09/2023	04/10/2023	1.25%	CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)	27/09/2023	04/10/2023	5.10%	CA$0.05
BMO Covered Call US Banks ETF	27/09/2023	04/10/2023	6.61%	CA$0.16
BMO Equal Weight Banks Index ETF	27/09/2023	04/10/2023	2.39%	CA$0.14
BMO Equal Weight Oil & Gas Index ETF	27/09/2023	04/10/2023	2.68%	CA$0.75
BMO Equal Weight Utilities Index ETF	27/09/2023	04/10/2023	2.80%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/09/2023	04/10/2023	6.43%	CA$0.12
BMO Global High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.21%	CA$0.18
BMO Japan Index ETF	27/09/2023	04/10/2023	0.88%	CA$0.16
BMO Laddered Preferred Share Index ETF (USD Units)	27/09/2023	04/10/2023	5.30%	$0.08
BMO Long Federal Bond Index ETF	27/09/2023	04/10/2023	2.91%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	3.32%	CA$0.35
BMO Low Volatility Canadian Equity ETF	27/09/2023	04/10/2023	1.87%	CA$0.29
BMO Mid Corporate Bond Index ETF	27/09/2023	04/10/2023	4.41%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2023	04/10/2023	4.71%	CA$0.06
BMO Money Market Fund ETF Series	27/09/2023	04/10/2023	2.41%	CA$0.21
BMO MSCI EAFE Index ETF	27/09/2023	04/10/2023	1.88%	CA$0.16
BMO S&P 500 Index ETF (USD)	27/09/2023	04/10/2023	0.78%	$0.18
BMO S&P/TSX Capped Composite Index ETF	27/09/2023	04/10/2023	1.95%	CA$0.23
BMO US High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.30%	CA$0.10
CT Monthly Extra Income Fund Retail Income	08/09/2023	04/10/2023	3.14%	£0.00
F/m US Treasury 30 Year Bond ETF	02/10/2023	04/10/2023	4.91%	$0.14
First Trust Enhanced Short Maturity ETF	29/09/2023	04/10/2023	8.26%	$0.25
Franco-Nevada Corp BRDR	13/09/2023	04/10/2023	0.51%	R$0.01
Grand Hall Enterprise Co Ltd	14/09/2023	04/10/2023	3.41%	NT$1.51
MSTC Ltd	12/09/2023	04/10/2023	1.06%	₹3.20
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	02/10/2023	04/10/2023	4.86%	$0.07
Perrot Duval Holding SA	02/10/2023	04/10/2023	0.00%	CHF 2.00
Precision Wires India Ltd	28/08/2023	04/10/2023	0.27%	₹0.36
QCR Holdings Inc	14/09/2023	04/10/2023	0.60%	$0.06
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	18/09/2023	04/10/2023	16.56%	HK$0.02
Rimoni Industries Ltd	03/09/2023	04/10/2023	14.23%	₪0.60
Symbio Holdings Ltd	01/09/2023	04/10/2023	0.00%	A$0.02
T. Rowe Price Group Inc BRDR	14/09/2023	04/10/2023	3.30%	R$2.14
Vardhman Textiles Ltd	15/09/2023	04/10/2023	0.84%	₹3.50
Abitare In SpA	02/10/2023	04/10/2023	0.00%	€0.38
ActivePassive Core Bond ETF	02/10/2023	04/10/2023	4.16%	$0.08
ActivePassive Intermediate Municipal Bond ETF	02/10/2023	04/10/2023	2.75%	$0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/10/2023	04/10/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	02/10/2023	04/10/2023	0.00%	€13.34
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)	02/10/2023	04/10/2023	0.00%	$14.11
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	02/10/2023	04/10/2023	0.00%	$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.14
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	02/10/2023	04/10/2023	0.00%	€7.93
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)	02/10/2023	04/10/2023	0.00%	€0.26
Amundi Funds - Euro Aggregate Bond I2 EUR QTD	02/10/2023	04/10/2023	0.00%	€5.32
Amundi Funds - Euro Aggregate Bond M2 EUR QTD	02/10/2023	04/10/2023	0.00%	€5.32
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	02/10/2023	04/10/2023	0.00%	€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.12
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)	02/10/2023	04/10/2023	0.00%	€7.77
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	02/10/2023	04/10/2023	0.00%	$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	02/10/2023	04/10/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	02/10/2023	04/10/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.06
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)	02/10/2023	04/10/2023	0.00%	€4.16
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	02/10/2023	04/10/2023	0.00%	€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.16
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)	02/10/2023	04/10/2023	0.00%	€10.67
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)	02/10/2023	04/10/2023	0.00%	€9.40
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	02/10/2023	04/10/2023	0.00%	€16.67
Amundi Funds - Global Total Return Bond A EUR QD (D)	02/10/2023	04/10/2023	0.00%	€0.93
Amundi Funds - Income Opportunities A2 EUR H QTD (D)	02/10/2023	04/10/2023	0.00%	€0.55
Amundi Funds - Income Opportunities I2 EUR H QTD (D)	02/10/2023	04/10/2023	0.00%	€11.30
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	02/10/2023	04/10/2023	0.00%	$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	02/10/2023	04/10/2023	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	02/10/2023	04/10/2023	0.00%	$0.21
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.23
Amundi Funds - Strategic Income A USD MGI (D)	02/10/2023	04/10/2023	0.00%	$0.19
Amundi Funds - Strategic Income C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	02/10/2023	04/10/2023	0.00%	€0.16
Amundi Funds - US Bond A2 EUR MTD (D)	02/10/2023	04/10/2023	0.00%	€0.20
Amundi Funds - US Bond A2 USD MGI (D)	02/10/2023	04/10/2023	0.00%	$0.19
Amundi Funds - US Bond C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/10/2023	04/10/2023	0.00%	€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)	02/10/2023	04/10/2023	0.00%	$0.27
Amundi Funds - US High Yield Bond C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds Absolute Return Forex C USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D	02/10/2023	04/10/2023	0.00%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/10/2023	04/10/2023	0.00%	€0.01
Angel Oak Income ETF	02/10/2023	04/10/2023	5.60%	$0.09
Angel Oak UltraShort Income ETF	02/10/2023	04/10/2023	4.61%	$0.25
Backaheden Fastighets AB	28/09/2023	04/10/2023	0.00%	SEK 1.25
Basant Agro-Tech India Ltd	22/09/2023	04/10/2023	0.43%	₹0.08
BLS International Services Ltd	14/09/2023	04/10/2023	1.26%	₹0.25
BMO Balanced ESG ETF	27/09/2023	04/10/2023	1.71%	CA$0.06
BMO Balanced ETF	27/09/2023	04/10/2023	1.63%	CA$0.07
BMO BBB Corporate Bond Index ETF	27/09/2023	04/10/2023	4.19%	CA$0.24
BMO Canadian Bank Income Index ETF	27/09/2023	04/10/2023	4.35%	CA$0.23
BMO Canadian Dividend ETF	27/09/2023	04/10/2023	2.68%	CA$0.07
BMO Canadian MBS Index ETF	27/09/2023	04/10/2023	3.18%	CA$0.04
BMO Conservative ETF	27/09/2023	04/10/2023	1.90%	CA$0.07
BMO Core Plus Bond ETF	27/09/2023	04/10/2023	2.88%	CA$0.20
BMO Corporate Bond Index ETF	27/09/2023	04/10/2023	4.17%	CA$0.45
BMO Corporate Discount Bond ETF	27/09/2023	04/10/2023	1.99%	CA$0.17
BMO Covered Call Canadian Banks ETF (USD Units)	27/09/2023	04/10/2023	6.77%	$0.14
BMO Covered Call Technology ETF	27/09/2023	04/10/2023	6.34%	CA$0.12
BMO Discount Bond Index ETF	27/09/2023	04/10/2023	1.76%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/09/2023	04/10/2023	0.98%	CA$0.23
BMO Emerging Market Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	4.00%	CA$0.05
BMO Equal Weight Industrials Index ETF	27/09/2023	04/10/2023	0.91%	CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2023	04/10/2023	1.77%	CA$0.18
BMO Equal Weight US Banks Index ETF	27/09/2023	04/10/2023	1.69%	CA$0.19
BMO ESG Corporate Bond Index ETF	27/09/2023	04/10/2023	4.05%	CA$0.24
BMO ESG High Yield US Corporate Bond Index ETF	27/09/2023	04/10/2023	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	27/09/2023	04/10/2023	0.00%	CA$0.11
BMO ESG US Corporate Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	4.45%	CA$0.25
BMO Floating Rate High Yield ETF	27/09/2023	04/10/2023	4.74%	CA$0.11
BMO Global Communications Index ETF	27/09/2023	04/10/2023	0.96%	CA$0.11
BMO Global Consumer Discretionary Hedged to CAD Index ETF	27/09/2023	04/10/2023	0.62%	CA$0.09
BMO Global Consumer Staples Hedged to CAD Index ETF	27/09/2023	04/10/2023	2.09%	CA$0.14
BMO Global Infrastructure Index ETF	27/09/2023	04/10/2023	2.34%	CA$0.36
BMO Global Strategic Bond ETF	27/09/2023	04/10/2023	4.41%	CA$0.30
BMO Government Bond Index ETF	27/09/2023	04/10/2023	2.98%	CA$0.31
BMO Growth ETF	27/09/2023	04/10/2023	1.41%	CA$0.07
BMO High Quality Corporate Bond Index ETF	27/09/2023	04/10/2023	3.94%	CA$0.21
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	6.50%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/09/2023	04/10/2023	6.55%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	27/09/2023	04/10/2023	6.55%	$0.09
BMO International Dividend ETF	27/09/2023	04/10/2023	3.10%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/09/2023	04/10/2023	2.83%	CA$0.09
BMO Japan Index ETF (Hedged Units)	27/09/2023	04/10/2023	1.07%	CA$0.18
BMO Long Corporate Bond Index ETF	27/09/2023	04/10/2023	4.71%	CA$0.07
BMO Long Provincial Bond Index ETF	27/09/2023	04/10/2023	3.71%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	4.61%	$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)	27/09/2023	04/10/2023	3.43%	CA$0.29
BMO Low Volatility International Equity ETF	27/09/2023	04/10/2023	2.09%	CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF	27/09/2023	04/10/2023	2.15%	CA$0.17
BMO Low Volatility US Equity ETF (CAD)	27/09/2023	04/10/2023	1.68%	CA$0.28
BMO Low Volatility US Equity ETF (USD)	27/09/2023	04/10/2023	1.58%	$0.20
BMO Low Volatility US Equity Hedged to CAD ETF	27/09/2023	04/10/2023	1.70%	CA$0.20
BMO Mid Federal Bond Index ETF	27/09/2023	04/10/2023	2.79%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/09/2023	04/10/2023	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	4.66%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2023	04/10/2023	4.61%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	4.84%	$0.25
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	3.42%	CA$0.25
BMO Monthly Income ETF (USD Units)	27/09/2023	04/10/2023	3.78%	$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF	27/09/2023	04/10/2023	0.91%	CA$0.13
BMO MSCI All Country World High Quality Index ETF	27/09/2023	04/10/2023	0.47%	CA$0.20
BMO MSCI Canada Selection Equity Index ETF	27/09/2023	04/10/2023	1.79%	CA$0.25
BMO MSCI Canada Value Index ETF	27/09/2023	04/10/2023	1.87%	CA$0.22
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2023	04/10/2023	1.87%	CA$0.20
BMO MSCI EAFE Selection Equity Index ETF	27/09/2023	04/10/2023	1.76%	CA$0.23
BMO MSCI Europe High Quality Hedged to CAD Index ETF	27/09/2023	04/10/2023	1.58%	CA$0.18
BMO MSCI Global Selection Equity Index ETF	27/09/2023	04/10/2023	0.85%	CA$0.15
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)	27/09/2023	04/10/2023	0.67%	CA$0.12
BMO MSCI USA High Quality Index ETF	27/09/2023	04/10/2023	0.44%	$0.10
BMO MSCI USA High Quality Index ETF	27/09/2023	04/10/2023	0.43%	CA$0.16
BMO MSCI USA High Quality Index ETF (Hedged Units)	27/09/2023	04/10/2023	0.45%	CA$0.10
BMO MSCI USA Selection Equity Index ETF	27/09/2023	04/10/2023	0.60%	CA$0.13
BMO MSCI USA Value Index ETF	27/09/2023	04/10/2023	1.17%	CA$0.19
BMO Premium Yield ETF	27/09/2023	04/10/2023	6.84%	$0.16
BMO Premium Yield ETF (Hedged Units)	27/09/2023	04/10/2023	7.14%	CA$0.16
BMO Real Return Bond Index ETF	27/09/2023	04/10/2023	4.32%	CA$0.06
BMO S&P 500 Hedged to CAD Index ETF	27/09/2023	04/10/2023	0.79%	CA$0.22
BMO S&P US Mid Cap Index ETF	27/09/2023	04/10/2023	0.92%	$0.15
BMO S&P US Mid Cap Index ETF	27/09/2023	04/10/2023	0.91%	CA$0.15
BMO S&P US Mid Cap Index ETF (Hedged Units)	27/09/2023	04/10/2023	0.95%	CA$0.15
BMO S&P US Small Cap Index ETF	27/09/2023	04/10/2023	1.00%	$0.13
BMO S&P US Small Cap Index ETF	27/09/2023	04/10/2023	0.98%	CA$0.13
BMO S&P US Small Cap Index ETF (Hedged Units)	27/09/2023	04/10/2023	1.03%	CA$0.13
BMO Short Corporate Bond Index ETF	27/09/2023	04/10/2023	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	27/09/2023	04/10/2023	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	27/09/2023	04/10/2023	2.53%	CA$0.03
BMO Short-Term Bond Index ETF	27/09/2023	04/10/2023	3.18%	CA$0.30
BMO Short-Term Discount Bond ETF	27/09/2023	04/10/2023	1.35%	CA$0.13
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	4.51%	CA$0.04
BMO Short-Term US TIPS Index ETF	27/09/2023	04/10/2023	3.85%	CA$0.30
BMO Short-Term US TIPS Index ETF (Hedged Units)	27/09/2023	04/10/2023	3.94%	CA$0.28
BMO Short-Term US TIPS Index ETF (USD Units)	27/09/2023	04/10/2023	3.91%	$0.28
BMO Short-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	4.15%	$0.23
BMO Short-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	2.97%	CA$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	27/09/2023	04/10/2023	3.46%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	27/09/2023	04/10/2023	3.66%	CA$0.30
BMO Ultra Short-Term Bond ETF	27/09/2023	04/10/2023	2.52%	CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/09/2023	04/10/2023	4.18%	$0.21
BMO US Dividend ETF (CAD)	27/09/2023	04/10/2023	1.54%	CA$0.08
BMO US Dividend ETF (USD)	27/09/2023	04/10/2023	1.52%	$0.06
BMO US Dividend Hedged to CAD ETF	27/09/2023	04/10/2023	1.70%	CA$0.06
BMO US High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.36%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	27/09/2023	04/10/2023	6.52%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	27/09/2023	04/10/2023	5.78%	CA$0.11
BMO US Preferred Share Index ETF	27/09/2023	04/10/2023	5.82%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/09/2023	04/10/2023	5.82%	$0.11
BMO US Put Write ETF	27/09/2023	04/10/2023	9.36%	CA$0.10
BMO US Put Write ETF(USD)	27/09/2023	04/10/2023	9.69%	$0.10
BMO US Put Write Hedged to CAD ETF	27/09/2023	04/10/2023	10.14%	CA$0.10
Boho Group AB PRF PERPETUAL SEK	28/09/2023	04/10/2023	8.73%	SEK 0.24
Carimin Petroleum Bhd	05/09/2023	04/10/2023	8.90%	MYR 0.02
DL Holdings Group Ltd	13/09/2023	04/10/2023	0.00%	HK$0.01
DrayTek Corp	30/08/2023	04/10/2023	4.95%	NT$1.67
F/m US Treasury 10 Year Note ETF	02/10/2023	04/10/2023	4.32%	$0.13
F/m US Treasury 12 Month Bill ETF	02/10/2023	04/10/2023	3.88%	$0.22
F/m US Treasury 2 Year Note ETF	02/10/2023	04/10/2023	4.12%	$0.19
F/m US Treasury 20 Year Bond ETF	02/10/2023	04/10/2023	4.88%	$0.16
F/m US Treasury 3 Year Note ETF	02/10/2023	04/10/2023	4.03%	$0.18
F/m US Treasury 5 Year Note ETF	02/10/2023	04/10/2023	4.24%	$0.17
F/m US Treasury 6 Month Bill ETF	02/10/2023	04/10/2023	3.81%	$0.22
F/m US Treasury 7 Year Note ETF	02/10/2023	04/10/2023	4.18%	$0.16
Fluidomat Ltd	18/09/2023	04/10/2023	1.00%	₹4.50
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/09/2023	04/10/2023	1.58%	R$0.22
Gujarat Apollo Industries Ltd	22/09/2023	04/10/2023	0.56%	₹2.00
Harsha Engineers International Ltd	21/09/2023	04/10/2023	0.34%	₹1.00
HMC Capital Ltd	29/08/2023	04/10/2023	3.56%	A$0.06
Holders Technology PLC	07/09/2023	04/10/2023	0.00%	£0.00
Hon Kwok Land Investment Co Ltd	05/09/2023	04/10/2023	4.38%	HK$0.13
HP Inc Cedear	12/09/2023	04/10/2023	0.00%	ARS 0.26
Integral Diagnostics Ltd	31/08/2023	04/10/2023	3.24%	A$0.04
International Conveyors Ltd	22/09/2023	04/10/2023	0.95%	₹1.10
Jack Henry & Associates Inc BRDR	06/09/2023	04/10/2023	1.02%	R$0.46
JMC Electronics Co Ltd	07/09/2023	04/10/2023	0.79%	NT$0.45
Kesko Oyj ADR	11/09/2023	04/10/2023	4.00%	$0.14
Kreate Group PLC	26/09/2023	04/10/2023	1.86%	€0.23
Lam Research Corp Cedear	12/09/2023	04/10/2023	0.00%	ARS 0.04
Lee's Pharmaceutical Holdings Ltd	12/09/2023	04/10/2023	3.27%	HK$0.01
MJ International Co Ltd	31/08/2023	04/10/2023	7.74%	NT$1.49
Nexg Bhd	21/09/2023	04/10/2023	0.16%	MYR 0.01
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	02/10/2023	04/10/2023	4.08%	$0.07
Nuveen ESG High Yield Corporate Bond ETF	02/10/2023	04/10/2023	6.98%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	02/10/2023	04/10/2023	4.28%	$0.06
OneAscent Core Plus Bond ETF	28/09/2023	04/10/2023	4.76%	$0.08
Paisalo Digital Ltd	14/09/2023	04/10/2023	0.15%	₹0.05
Parkson Retail Group Ltd ADR	01/09/2023	04/10/2023	30.12%	$0.04
Piaggio & C. SpA ADR	18/09/2023	04/10/2023	0.00%	$0.54
Poly Medicure Ltd	21/09/2023	04/10/2023	0.21%	₹3.00
Public Storage BRDR	12/09/2023	04/10/2023	2.63%	R$0.42
QANTM Intellectual Property Ltd	01/09/2023	04/10/2023	0.00%	A$0.04
S.P. Apparels Ltd	15/09/2023	04/10/2023	0.20%	₹3.00
Sarda Energy & Minerals Ltd	08/09/2023	04/10/2023	0.29%	₹1.50
Shuz Tung Machinery Industrial Co Ltd	30/08/2023	04/10/2023	0.39%	NT$1.50
SMS Pharmaceuticals Ltd	22/09/2023	04/10/2023	0.11%	₹0.30
SOCO Corp Ltd	01/09/2023	04/10/2023	0.00%	A$0.01
Supriya Lifescience Ltd	15/09/2023	04/10/2023	0.13%	₹0.60
Telefonaktiebolaget L M Ericsson Cedear	28/09/2023	04/10/2023	0.00%	ARS 0.06
The Aarons Co Inc	13/09/2023	04/10/2023	0.00%	$0.13
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	30/08/2023	04/10/2023	1.17%	R$0.32
TPL Plastech Ltd	14/09/2023	04/10/2023	1.30%	₹0.60
Vadilal Industries Ltd	14/09/2023	04/10/2023	0.28%	₹1.50
Vardhman Holdings Ltd	15/09/2023	04/10/2023	0.15%	₹5.00
Xylem Inc BRDR	30/08/2023	04/10/2023	1.09%	R$0.58

Security

Ex-Date

Pay Date

Div.%

Amount

HP Inc

12/09/2023

04/10/2023

4.18%

$0.26

Lam Research Corp

12/09/2023

04/10/2023

0.42%

$0.20

Restaurant Brands International Inc

19/09/2023

04/10/2023

3.41%

$0.55

H&R Block Inc

06/09/2023

04/10/2023

3.50%

$0.32

Telefonaktiebolaget L M Ericsson Class B

28/09/2023

04/10/2023

3.10%

SEK 1.35

CSL Ltd

11/09/2023

04/10/2023

2.48%

A$2.01

WR Berkley Corp

22/09/2023

04/10/2023

2.74%

$0.41

SUSE SA

28/09/2023

04/10/2023

0.00%

€3.20

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

02/10/2023

04/10/2023

17.26%

$0.35

Regency Centers Corp

13/09/2023

04/10/2023

4.11%

$0.65

Toromont Industries Ltd

07/09/2023

04/10/2023

1.13%

CA$0.43

Telefonaktiebolaget L M Ericsson Class A

28/09/2023

04/10/2023

3.07%

SEK 1.35

FT Vest Gold Strategy Target Income ETF

02/10/2023

04/10/2023

23.45%

$0.13

Mercer International Inc

26/09/2023

04/10/2023

0.00%

$0.08

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

02/10/2023

04/10/2023

13.72%

$0.20

ADT Inc

14/09/2023

04/10/2023

2.95%

$0.04

Alexander & Baldwin Inc

15/09/2023

04/10/2023

0.00%

$0.22

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

29/09/2023

04/10/2023

7.70%

€0.40

Edgewell Personal Care Co

06/09/2023

04/10/2023

2.09%

$0.15

Elme Communities

19/09/2023

04/10/2023

0.00%

$0.18

Myers Industries Inc

12/09/2023

04/10/2023

1.62%

$0.14

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

28/09/2023

04/10/2023

6.60%

SEK 2.00

ALM Equity AB

28/09/2023

04/10/2023

9.42%

SEK 2.10

Amundi Funds - Strategic Income A USD MTD3 (D)

02/10/2023

04/10/2023

10.52%

$0.27

Mader Group Ltd

19/09/2023

04/10/2023

0.00%

A$0.03

Altra Fastigheter AB

28/09/2023

04/10/2023

3.87%

SEK 1.00

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

02/10/2023

04/10/2023

3.71%

$0.22

Fabrity SA

03/07/2023

04/10/2023

13.67%

PLN 4.00

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/10/2023

04/10/2023

18.46%

$0.68

AB Sagax

28/09/2023

04/10/2023

5.99%

SEK 0.50

Fastighetsbolaget Emilshus AB

28/09/2023

04/10/2023

6.58%

SEK 0.50

Restaurant Brands International LP

19/09/2023

04/10/2023

3.46%

$0.55

BMO CA High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.28%

CA$0.11

BMO Equal Weight REITs Index ETF

27/09/2023

04/10/2023

4.60%

CA$0.09

BMO S&P 500 Index ETF (CAD)

27/09/2023

04/10/2023

0.76%

CA$0.23

Southern Cross Media Group Ltd

01/09/2023

04/10/2023

0.00%

A$0.02

Atrium Ljungberg AB

28/09/2023

04/10/2023

4.29%

SEK 0.53

BMO Aggregate Bond Index ETF

27/09/2023

04/10/2023

3.45%

CA$0.04

Corem Property Group AB

28/09/2023

04/10/2023

8.54%

SEK 5.00

Corem Property Group AB - Class B

28/09/2023

04/10/2023

4.05%

SEK 0.10

Corem Property Group AB Class D

28/09/2023

04/10/2023

8.73%

SEK 5.00

First Pacific Co Ltd ADR

06/09/2023

04/10/2023

6.85%

$0.06

Texwinca Holdings Ltd

31/08/2023

04/10/2023

9.95%

HK$0.10

Amundi Funds - Emerging Markets Bond A USD MGI (D)

02/10/2023

04/10/2023

0.00%

$0.33

APM Automotive Holdings Bhd

12/09/2023

04/10/2023

7.14%

MYR 0.07

BMO Covered Call Energy ETF

27/09/2023

04/10/2023

7.23%

CA$0.21

BMO Covered Call Utilities ETF

27/09/2023

04/10/2023

7.35%

CA$0.07

BMO Europe High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.15%

CA$0.11

BMO Laddered Preferred Share Index ETF

27/09/2023

04/10/2023

5.23%

CA$0.05

Just Group PLC

24/08/2023

04/10/2023

0.00%

£0.01

Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class

02/10/2023

04/10/2023

4.72%

€0.08

Amundi Funds - Strategic Income A USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.02

Bank First Corp

19/09/2023

04/10/2023

1.45%

$0.30

BMO Covered Call Canadian Banks ETF

27/09/2023

04/10/2023

4.74%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2023

04/10/2023

6.23%

CA$0.13

BMO Monthly Income ETF

27/09/2023

04/10/2023

3.78%

CA$0.07

BMO Premium Yield ETF

27/09/2023

04/10/2023

7.14%

CA$0.16

Corem Property Group AB Class A

28/09/2023

04/10/2023

2.50%

SEK 0.10

Navigo Invest AB 10% PRF PERPETUAL SEK

28/09/2023

04/10/2023

6.22%

SEK 2.40

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/10/2023

04/10/2023

5.61%

€0.03

NVIDIA Corp BRDR

05/09/2023

04/10/2023

0.01%

R$0.00

Polen, Republik 4,875% 23/33

03/10/2023

04/10/2023

4.97%

$0.02

Riyad REIT Fund

18/09/2023

04/10/2023

6.60%

SAR 0.25

Solvalor 61 Inc

29/09/2023

04/10/2023

1.54%

CHF 5.30

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

02/10/2023

04/10/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

02/10/2023

04/10/2023

0.00%

€0.09

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

02/10/2023

04/10/2023

0.00%

€0.12

Amundi Funds - US High Yield Bond A USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.03

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

02/10/2023

04/10/2023

0.00%

$0.00

Aquaticus Real Estate AB

28/09/2023

04/10/2023

8.05%

SEK 1.00

Banco Products (India) Ltd

07/09/2023

04/10/2023

2.41%

₹7.00

Bastogi SpA

02/10/2023

04/10/2023

1.21%

€0.01

BMO All-Equity ETF

27/09/2023

04/10/2023

1.25%

CA$0.07

BMO Balanced ETF (Fixed Percentage Distribution Units)

27/09/2023

04/10/2023

5.10%

CA$0.05

BMO Covered Call US Banks ETF

27/09/2023

04/10/2023

6.61%

CA$0.16

BMO Equal Weight Banks Index ETF

27/09/2023

04/10/2023

2.39%

CA$0.14

BMO Equal Weight Oil & Gas Index ETF

27/09/2023

04/10/2023

2.68%

CA$0.75

BMO Equal Weight Utilities Index ETF

27/09/2023

04/10/2023

2.80%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/09/2023

04/10/2023

6.43%

CA$0.12

BMO Global High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.21%

CA$0.18

BMO Japan Index ETF

27/09/2023

04/10/2023

0.88%

CA$0.16

BMO Laddered Preferred Share Index ETF (USD Units)

27/09/2023

04/10/2023

5.30%

$0.08

BMO Long Federal Bond Index ETF

27/09/2023

04/10/2023

2.91%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

3.32%

CA$0.35

BMO Low Volatility Canadian Equity ETF

27/09/2023

04/10/2023

1.87%

CA$0.29

BMO Mid Corporate Bond Index ETF

27/09/2023

04/10/2023

4.41%

CA$0.05

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

27/09/2023

04/10/2023

4.71%

CA$0.06

BMO Money Market Fund ETF Series

27/09/2023

04/10/2023

2.41%

CA$0.21

BMO MSCI EAFE Index ETF

27/09/2023

04/10/2023

1.88%

CA$0.16

BMO S&P 500 Index ETF (USD)

27/09/2023

04/10/2023

0.78%

$0.18

BMO S&P/TSX Capped Composite Index ETF

27/09/2023

04/10/2023

1.95%

CA$0.23

BMO US High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.30%

CA$0.10

CT Monthly Extra Income Fund Retail Income

08/09/2023

04/10/2023

3.14%

£0.00

F/m US Treasury 30 Year Bond ETF

02/10/2023

04/10/2023

4.91%

$0.14

First Trust Enhanced Short Maturity ETF

29/09/2023

04/10/2023

8.26%

$0.25

Franco-Nevada Corp BRDR

13/09/2023

04/10/2023

0.51%

R$0.01

Grand Hall Enterprise Co Ltd

14/09/2023

04/10/2023

3.41%

NT$1.51

MSTC Ltd

12/09/2023

04/10/2023

1.06%

₹3.20

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

02/10/2023

04/10/2023

4.86%

$0.07

Perrot Duval Holding SA

02/10/2023

04/10/2023

0.00%

CHF 2.00

Precision Wires India Ltd

28/08/2023

04/10/2023

0.27%

₹0.36

QCR Holdings Inc

14/09/2023

04/10/2023

0.60%

$0.06

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

18/09/2023

04/10/2023

16.56%

HK$0.02

Rimoni Industries Ltd

03/09/2023

04/10/2023

14.23%

₪0.60

Symbio Holdings Ltd

01/09/2023

04/10/2023

0.00%

A$0.02

T. Rowe Price Group Inc BRDR

14/09/2023

04/10/2023

3.30%

R$2.14

Vardhman Textiles Ltd

15/09/2023

04/10/2023

0.84%

₹3.50

Abitare In SpA

02/10/2023

04/10/2023

0.00%

€0.38

ActivePassive Core Bond ETF

02/10/2023

04/10/2023

4.16%

$0.08

ActivePassive Intermediate Municipal Bond ETF

02/10/2023

04/10/2023

2.75%

$0.04

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

02/10/2023

04/10/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

02/10/2023

04/10/2023

0.00%

€13.34

Amundi Funds - Emerging Markets Bond I2 USD QTD (D)

02/10/2023

04/10/2023

0.00%

$14.11

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.23

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

02/10/2023

04/10/2023

0.00%

$0.19

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.14

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)

02/10/2023

04/10/2023

0.00%

€7.93

Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)

02/10/2023

04/10/2023

0.00%

€0.26

Amundi Funds - Euro Aggregate Bond I2 EUR QTD

02/10/2023

04/10/2023

0.00%

€5.32

Amundi Funds - Euro Aggregate Bond M2 EUR QTD

02/10/2023

04/10/2023

0.00%

€5.32

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

02/10/2023

04/10/2023

0.00%

€0.13

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.12

Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)

02/10/2023

04/10/2023

0.00%

€7.77

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

02/10/2023

04/10/2023

0.00%

$0.13

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.12

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

02/10/2023

04/10/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.06

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

02/10/2023

04/10/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.06

Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)

02/10/2023

04/10/2023

0.00%

€4.16

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

02/10/2023

04/10/2023

0.00%

€0.17

Amundi Funds - Global Aggregate Bond C USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.16

Amundi Funds - Global Aggregate Bond M2 EUR (QTD)

02/10/2023

04/10/2023

0.00%

€10.67

Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)

02/10/2023

04/10/2023

0.00%

€9.40

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

02/10/2023

04/10/2023

0.00%

€16.67

Amundi Funds - Global Total Return Bond A EUR QD (D)

02/10/2023

04/10/2023

0.00%

€0.93

Amundi Funds - Income Opportunities A2 EUR H QTD (D)

02/10/2023

04/10/2023

0.00%

€0.55

Amundi Funds - Income Opportunities I2 EUR H QTD (D)

02/10/2023

04/10/2023

0.00%

€11.30

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

02/10/2023

04/10/2023

0.00%

$0.22

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

02/10/2023

04/10/2023

0.00%

$0.15

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

02/10/2023

04/10/2023

0.00%

$0.21

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.24

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.23

Amundi Funds - Strategic Income A USD MGI (D)

02/10/2023

04/10/2023

0.00%

$0.19

Amundi Funds - Strategic Income C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

02/10/2023

04/10/2023

0.00%

€0.16

Amundi Funds - US Bond A2 EUR MTD (D)

02/10/2023

04/10/2023

0.00%

€0.20

Amundi Funds - US Bond A2 USD MGI (D)

02/10/2023

04/10/2023

0.00%

$0.19

Amundi Funds - US Bond C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.22

Amundi Funds - US High Yield Bond A EUR MTD (D)

02/10/2023

04/10/2023

0.00%

€0.03

Amundi Funds - US High Yield Bond A USD MGI (D)

02/10/2023

04/10/2023

0.00%

$0.27

Amundi Funds - US High Yield Bond C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.03

Amundi Funds - US Short Term Bond A2 USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds - US Short Term Bond C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds Absolute Return Forex C USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D

02/10/2023

04/10/2023

0.00%

€0.04

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

02/10/2023

04/10/2023

0.00%

€0.01

Angel Oak Income ETF

02/10/2023

04/10/2023

5.60%

$0.09

Angel Oak UltraShort Income ETF

02/10/2023

04/10/2023

4.61%

$0.25

Backaheden Fastighets AB

28/09/2023

04/10/2023

0.00%

SEK 1.25

Basant Agro-Tech India Ltd

22/09/2023

04/10/2023

0.43%

₹0.08

BLS International Services Ltd

14/09/2023

04/10/2023

1.26%

₹0.25

BMO Balanced ESG ETF

27/09/2023

04/10/2023

1.71%

CA$0.06

BMO Balanced ETF

27/09/2023

04/10/2023

1.63%

CA$0.07

BMO BBB Corporate Bond Index ETF

27/09/2023

04/10/2023

4.19%

CA$0.24

BMO Canadian Bank Income Index ETF

27/09/2023

04/10/2023

4.35%

CA$0.23

BMO Canadian Dividend ETF

27/09/2023

04/10/2023

2.68%

CA$0.07

BMO Canadian MBS Index ETF

27/09/2023

04/10/2023

3.18%

CA$0.04

BMO Conservative ETF

27/09/2023

04/10/2023

1.90%

CA$0.07

BMO Core Plus Bond ETF

27/09/2023

04/10/2023

2.88%

CA$0.20

BMO Corporate Bond Index ETF

27/09/2023

04/10/2023

4.17%

CA$0.45

BMO Corporate Discount Bond ETF

27/09/2023

04/10/2023

1.99%

CA$0.17

BMO Covered Call Canadian Banks ETF (USD Units)

27/09/2023

04/10/2023

6.77%

$0.14

BMO Covered Call Technology ETF

27/09/2023

04/10/2023

6.34%

CA$0.12

BMO Discount Bond Index ETF

27/09/2023

04/10/2023

1.76%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/09/2023

04/10/2023

0.98%

CA$0.23

BMO Emerging Market Bond Hedged to CAD Index ETF

27/09/2023

04/10/2023

4.00%

CA$0.05

BMO Equal Weight Industrials Index ETF

27/09/2023

04/10/2023

0.91%

CA$0.16

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2023

04/10/2023

1.77%

CA$0.18

BMO Equal Weight US Banks Index ETF

27/09/2023

04/10/2023

1.69%

CA$0.19

BMO ESG Corporate Bond Index ETF

27/09/2023

04/10/2023

4.05%

CA$0.24

BMO ESG High Yield US Corporate Bond Index ETF

27/09/2023

04/10/2023

0.00%

CA$0.12

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

27/09/2023

04/10/2023

0.00%

CA$0.11

BMO ESG US Corporate Bond Hedged to CAD Index ETF

27/09/2023

04/10/2023

4.45%

CA$0.25

BMO Floating Rate High Yield ETF

27/09/2023

04/10/2023

4.74%

CA$0.11

BMO Global Communications Index ETF

27/09/2023

04/10/2023

0.96%

CA$0.11

BMO Global Consumer Discretionary Hedged to CAD Index ETF

27/09/2023

04/10/2023

0.62%

CA$0.09

BMO Global Consumer Staples Hedged to CAD Index ETF

27/09/2023

04/10/2023

2.09%

CA$0.14

BMO Global Infrastructure Index ETF

27/09/2023

04/10/2023

2.34%

CA$0.36

BMO Global Strategic Bond ETF

27/09/2023

04/10/2023

4.41%

CA$0.30

BMO Government Bond Index ETF

27/09/2023

04/10/2023

2.98%

CA$0.31

BMO Growth ETF

27/09/2023

04/10/2023

1.41%

CA$0.07

BMO High Quality Corporate Bond Index ETF

27/09/2023

04/10/2023

3.94%

CA$0.21

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2023

04/10/2023

6.50%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/09/2023

04/10/2023

6.55%

CA$0.09

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

27/09/2023

04/10/2023

6.55%

$0.09

BMO International Dividend ETF

27/09/2023

04/10/2023

3.10%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/09/2023

04/10/2023

2.83%

CA$0.09

BMO Japan Index ETF (Hedged Units)

27/09/2023

04/10/2023

1.07%

CA$0.18

BMO Long Corporate Bond Index ETF

27/09/2023

04/10/2023

4.71%

CA$0.07

BMO Long Provincial Bond Index ETF

27/09/2023

04/10/2023

3.71%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

4.61%

$0.35

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

27/09/2023

04/10/2023

3.43%

CA$0.29

BMO Low Volatility International Equity ETF

27/09/2023

04/10/2023

2.09%

CA$0.16

BMO Low Volatility International Equity Hedged to CAD ETF

27/09/2023

04/10/2023

2.15%

CA$0.17

BMO Low Volatility US Equity ETF (CAD)

27/09/2023

04/10/2023

1.68%

CA$0.28

BMO Low Volatility US Equity ETF (USD)

27/09/2023

04/10/2023

1.58%

$0.20

BMO Low Volatility US Equity Hedged to CAD ETF

27/09/2023

04/10/2023

1.70%

CA$0.20

BMO Mid Federal Bond Index ETF

27/09/2023

04/10/2023

2.79%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/09/2023

04/10/2023

3.43%

CA$0.03

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

27/09/2023

04/10/2023

4.66%

CA$0.05

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

27/09/2023

04/10/2023

4.61%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

4.84%

$0.25

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

3.42%

CA$0.25

BMO Monthly Income ETF (USD Units)

27/09/2023

04/10/2023

3.78%

$0.04

BMO MSCI ACWI Paris Aligned Climate Equity Index ETF

27/09/2023

04/10/2023

0.91%

CA$0.13

BMO MSCI All Country World High Quality Index ETF

27/09/2023

04/10/2023

0.47%

CA$0.20

BMO MSCI Canada Selection Equity Index ETF

27/09/2023

04/10/2023

1.79%

CA$0.25

BMO MSCI Canada Value Index ETF

27/09/2023

04/10/2023

1.87%

CA$0.22

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2023

04/10/2023

1.87%

CA$0.20

BMO MSCI EAFE Selection Equity Index ETF

27/09/2023

04/10/2023

1.76%

CA$0.23

BMO MSCI Europe High Quality Hedged to CAD Index ETF

27/09/2023

04/10/2023

1.58%

CA$0.18

BMO MSCI Global Selection Equity Index ETF

27/09/2023

04/10/2023

0.85%

CA$0.15

BMO MSCI USA ESG Leaders Index ETF (Hedged Units)

27/09/2023

04/10/2023

0.67%

CA$0.12

BMO MSCI USA High Quality Index ETF

27/09/2023

04/10/2023

0.44%

$0.10

BMO MSCI USA High Quality Index ETF

27/09/2023

04/10/2023

0.43%

CA$0.16

BMO MSCI USA High Quality Index ETF (Hedged Units)

27/09/2023

04/10/2023

0.45%

CA$0.10

BMO MSCI USA Selection Equity Index ETF

27/09/2023

04/10/2023

0.60%

CA$0.13

BMO MSCI USA Value Index ETF

27/09/2023

04/10/2023

1.17%

CA$0.19

BMO Premium Yield ETF

27/09/2023

04/10/2023

6.84%

$0.16

BMO Premium Yield ETF (Hedged Units)

27/09/2023

04/10/2023

7.14%

CA$0.16

BMO Real Return Bond Index ETF

27/09/2023

04/10/2023

4.32%

CA$0.06

BMO S&P 500 Hedged to CAD Index ETF

27/09/2023

04/10/2023

0.79%

CA$0.22

BMO S&P US Mid Cap Index ETF

27/09/2023

04/10/2023

0.92%

$0.15

BMO S&P US Mid Cap Index ETF

27/09/2023

04/10/2023

0.91%

CA$0.15

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

27/09/2023

04/10/2023

0.95%

CA$0.15

BMO S&P US Small Cap Index ETF

27/09/2023

04/10/2023

1.00%

$0.13

BMO S&P US Small Cap Index ETF

27/09/2023

04/10/2023

0.98%

CA$0.13

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

27/09/2023

04/10/2023

1.03%

CA$0.13

BMO Short Corporate Bond Index ETF

27/09/2023

04/10/2023

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

27/09/2023

04/10/2023

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

27/09/2023

04/10/2023

2.53%

CA$0.03

BMO Short-Term Bond Index ETF

27/09/2023

04/10/2023

3.18%

CA$0.30

BMO Short-Term Discount Bond ETF

27/09/2023

04/10/2023

1.35%

CA$0.13

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

27/09/2023

04/10/2023

4.51%

CA$0.04

BMO Short-Term US TIPS Index ETF

27/09/2023

04/10/2023

3.85%

CA$0.30

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

27/09/2023

04/10/2023

3.94%

CA$0.28

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

27/09/2023

04/10/2023

3.91%

$0.28

BMO Short-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

4.15%

$0.23

BMO Short-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

2.97%

CA$0.23

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

27/09/2023

04/10/2023

3.46%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

27/09/2023

04/10/2023

3.66%

CA$0.30

BMO Ultra Short-Term Bond ETF

27/09/2023

04/10/2023

2.52%

CA$0.21

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

27/09/2023

04/10/2023

4.18%

$0.21

BMO US Dividend ETF (CAD)

27/09/2023

04/10/2023

1.54%

CA$0.08

BMO US Dividend ETF (USD)

27/09/2023

04/10/2023

1.52%

$0.06

BMO US Dividend Hedged to CAD ETF

27/09/2023

04/10/2023

1.70%

CA$0.06

BMO US High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.36%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

27/09/2023

04/10/2023

6.52%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

27/09/2023

04/10/2023

5.78%

CA$0.11

BMO US Preferred Share Index ETF

27/09/2023

04/10/2023

5.82%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/09/2023

04/10/2023

5.82%

$0.11

BMO US Put Write ETF

27/09/2023

04/10/2023

9.36%

CA$0.10

BMO US Put Write ETF(USD)

27/09/2023

04/10/2023

9.69%

$0.10

BMO US Put Write Hedged to CAD ETF

27/09/2023

04/10/2023

10.14%

CA$0.10

Boho Group AB PRF PERPETUAL SEK

28/09/2023

04/10/2023

8.73%

SEK 0.24

Carimin Petroleum Bhd

05/09/2023

04/10/2023

8.90%

MYR 0.02

DL Holdings Group Ltd

13/09/2023

04/10/2023

0.00%

HK$0.01

DrayTek Corp

30/08/2023

04/10/2023

4.95%

NT$1.67

F/m US Treasury 10 Year Note ETF

02/10/2023

04/10/2023

4.32%

$0.13

F/m US Treasury 12 Month Bill ETF

02/10/2023

04/10/2023

3.88%

$0.22

F/m US Treasury 2 Year Note ETF

02/10/2023

04/10/2023

4.12%

$0.19

F/m US Treasury 20 Year Bond ETF

02/10/2023

04/10/2023

4.88%

$0.16

F/m US Treasury 3 Year Note ETF

02/10/2023

04/10/2023

4.03%

$0.18

F/m US Treasury 5 Year Note ETF

02/10/2023

04/10/2023

4.24%

$0.17

F/m US Treasury 6 Month Bill ETF

02/10/2023

04/10/2023

3.81%

$0.22

F/m US Treasury 7 Year Note ETF

02/10/2023

04/10/2023

4.18%

$0.16

Fluidomat Ltd

18/09/2023

04/10/2023

1.00%

₹4.50

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

14/09/2023

04/10/2023

1.58%

R$0.22

Gujarat Apollo Industries Ltd

22/09/2023

04/10/2023

0.56%

₹2.00

Harsha Engineers International Ltd

21/09/2023

04/10/2023

0.34%

₹1.00

HMC Capital Ltd

29/08/2023

04/10/2023

3.56%

A$0.06

Holders Technology PLC

07/09/2023

04/10/2023

0.00%

£0.00

Hon Kwok Land Investment Co Ltd

05/09/2023

04/10/2023

4.38%

HK$0.13

HP Inc Cedear

12/09/2023

04/10/2023

0.00%

ARS 0.26

Integral Diagnostics Ltd

31/08/2023

04/10/2023

3.24%

A$0.04

International Conveyors Ltd

22/09/2023

04/10/2023

0.95%

₹1.10

Jack Henry & Associates Inc BRDR

06/09/2023

04/10/2023

1.02%

R$0.46

JMC Electronics Co Ltd

07/09/2023

04/10/2023

0.79%

NT$0.45

Kesko Oyj ADR

11/09/2023

04/10/2023

4.00%

$0.14

Kreate Group PLC

26/09/2023

04/10/2023

1.86%

€0.23

Lam Research Corp Cedear

12/09/2023

04/10/2023

0.00%

ARS 0.04

Lee's Pharmaceutical Holdings Ltd

12/09/2023

04/10/2023

3.27%

HK$0.01

MJ International Co Ltd

31/08/2023

04/10/2023

7.74%

NT$1.49

Nexg Bhd

21/09/2023

04/10/2023

0.16%

MYR 0.01

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

02/10/2023

04/10/2023

4.08%

$0.07

Nuveen ESG High Yield Corporate Bond ETF

02/10/2023

04/10/2023

6.98%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

02/10/2023

04/10/2023

4.28%

$0.06

OneAscent Core Plus Bond ETF

28/09/2023

04/10/2023

4.76%

$0.08

Paisalo Digital Ltd

14/09/2023

04/10/2023

0.15%

₹0.05

Parkson Retail Group Ltd ADR

01/09/2023

04/10/2023

30.12%

$0.04

Piaggio & C. SpA ADR

18/09/2023

04/10/2023

0.00%

$0.54

Poly Medicure Ltd

21/09/2023

04/10/2023

0.21%

₹3.00

Public Storage BRDR

12/09/2023

04/10/2023

2.63%

R$0.42

QANTM Intellectual Property Ltd

01/09/2023

04/10/2023

0.00%

A$0.04

S.P. Apparels Ltd

15/09/2023

04/10/2023

0.20%

₹3.00

Sarda Energy & Minerals Ltd

08/09/2023

04/10/2023

0.29%

₹1.50

Shuz Tung Machinery Industrial Co Ltd

30/08/2023

04/10/2023

0.39%

NT$1.50

SMS Pharmaceuticals Ltd

22/09/2023

04/10/2023

0.11%

₹0.30

SOCO Corp Ltd

01/09/2023

04/10/2023

0.00%

A$0.01

Supriya Lifescience Ltd

15/09/2023

04/10/2023

0.13%

₹0.60

Telefonaktiebolaget L M Ericsson Cedear

28/09/2023

04/10/2023

0.00%

ARS 0.06

The Aarons Co Inc

13/09/2023

04/10/2023

0.00%

$0.13

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

30/08/2023

04/10/2023

1.17%

R$0.32

TPL Plastech Ltd

14/09/2023

04/10/2023

1.30%

₹0.60

Vadilal Industries Ltd

14/09/2023

04/10/2023

0.28%

₹1.50

Vardhman Holdings Ltd

15/09/2023

04/10/2023

0.15%

₹5.00

Xylem Inc BRDR

30/08/2023

04/10/2023

1.09%

R$0.58

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All 320 dividends with pay date on 04 October 2023

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