BMO High Yield US Corporate Bond Hedged to CAD Index ETF(ZHY) CAD 10.83

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.66%	CAD 0.18	CAD0.06	2023-03-29
			CAD0.06	2023-02-24
			CAD0.06	2023-01-27
2022	6.65%	CAD 0.72	CAD0.06	2022-12-28
			CAD0.06	2022-11-28
			CAD0.06	2022-10-27
			CAD0.06	2022-09-28
			CAD0.06	2022-08-29
			CAD0.06	2022-07-27
			CAD0.06	2022-06-28
			CAD0.06	2022-05-27
			CAD0.06	2022-04-27
			CAD0.06	2022-03-29
			CAD0.06	2022-02-24
			CAD0.06	2022-01-27
2021	6.65%	CAD 0.72	CAD0.06	2021-12-29
			CAD0.06	2021-11-26
			CAD0.06	2021-10-27
			CAD0.06	2021-09-28
			0.06	2021-08-27
			0.06	2021-07-28
			0.06	2021-06-28
			0.06	2021-05-26
			0.06	2021-04-28
			0.06	2021-03-29
			0.06	2021-02-24
			0.06	2021-01-27
2020	7.48%	CAD 0.81	0.06	2020-12-29
			0.06	2020-11-27
			0.06	2020-10-28
			0.06	2020-09-28
			0.06	2020-08-27
			0.065	2020-07-29
			0.065	2020-06-26
			0.065	2020-05-27
			0.065	2020-04-28
			0.065	2020-03-27
			0.12	2020-02-26
			0.065	2020-01-29
2019	8.25%	CAD 0.893	0.12	2019-12-27
			0.085	2019-11-27
			0.07	2019-10-29
			0.07	2019-09-26
			0.07	2019-08-28
			0.07	2019-07-29
			0.07	2019-06-26
			0.07	2019-05-29
			0.067	2019-04-26
			0.067	2019-03-27
			0.067	2019-02-26
			0.067	2019-01-29
2018	7.46%	CAD 0.808	0.105	2018-12-27
			0.063	2018-11-28
			0.063	2018-10-29
			0.063	2018-09-26
			0.063	2018-08-29
			0.063	2018-07-27
			0.063	2018-06-27
			0.065	2018-05-29
			0.065	2018-04-26
			0.065	2018-03-27
			0.065	2018-02-26
			0.065	2018-01-29
2017	8.03%	CAD 0.87	0.12	2017-12-27
			0.09	2017-11-28
			0.065	2017-10-27
			0.065	2017-09-27
			0.065	2017-08-28
			0.065	2017-07-26
			0.065	2017-06-27
			0.067	2017-05-26
			0.067	2017-04-25
			0.067	2017-03-28
			0.067	2017-02-23
			0.067	2017-01-26
2016	7.77%	CAD 0.842	0.077	2016-12-23
			0.069	2016-11-25
			0.068	2016-10-26
			0.068	2016-09-27
			0.07	2016-08-26
			0.07	2016-07-26
			0.07	2016-06-27
			0.07	2016-05-26
			0.07	2016-04-26
			0.07	2016-03-28
			0.07	2016-02-24
			0.07	2016-01-26
2015	8.83%	CAD 0.956	0.11	2015-12-24
			0.086	2015-11-25
			0.076	2015-10-27
			0.076	2015-09-25
			0.076	2015-08-26
			0.076	2015-07-28
			0.076	2015-06-25
			0.076	2015-05-26
			0.076	2015-04-27
			0.076	2015-03-26
			0.076	2015-02-24
			0.076	2015-01-27
2014	8.96%	CAD 0.97	0.1	2014-12-24
			0.076	2014-11-24
			0.076	2014-10-28
			0.076	2014-09-25
			0.079	2014-08-26
			0.079	2014-07-28
			0.079	2014-06-25
			0.081	2014-05-27
			0.081	2014-04-25
			0.081	2014-03-26
			0.081	2014-02-25
			0.081	2014-01-28
2013	9.69%	CAD 1.049	0.11	2013-12-24
			0.084	2013-11-26
			0.084	2013-10-28
			0.084	2013-09-25
			0.084	2013-08-27
			0.084	2013-07-26
			0.084	2013-06-25
			0.087	2013-05-28
			0.087	2013-04-25
			0.087	2013-03-25
			0.087	2013-02-25
			0.087	2013-01-28
2012	11.33%	CAD 1.228	0.1775	2012-12-24
			0.09	2012-11-27
			0.09	2012-10-26
			0.092	2012-09-25
			0.096	2012-08-28
			0.096	2012-07-26
			0.096	2012-06-26
			0.098	2012-05-28
			0.098	2012-04-25
			0.098	2012-03-27
			0.098	2012-02-24
			0.098	2012-01-26
2011	11.58%	CAD 1.254	0.098	2011-12-23
			0.101	2011-11-25
			0.101	2011-10-26
			0.104	2011-09-27
			0.104	2011-08-26
			0.104	2011-07-26
			0.106	2011-06-27
			0.106	2011-05-26
			0.106	2011-04-26
			0.108	2011-03-28
			0.108	2011-02-23
			0.108	2011-01-26
2010	11.18%	CAD 1.21	0.30886	2010-12-24
			0.32382	2010-09-27
			0.35009	2010-06-25
			0.22759	2010-03-26
2009	2.35%	CAD 0.254	0.25446	2009-12-24