First Asset Morningstar National Bank Quebec Common Class(QXM) CAD 26.5

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.64%	CAD 0.171	CAD0.0879	2022-06-23
			CAD0.0829	2022-03-24
2021	1.00%	CAD 0.264	CAD0.0642	2021-12-22
			CAD0.0672	2021-09-22
			0.0672	2021-06-23
			0.0658	2021-03-24
2020	1.08%	CAD 0.286	0.0692	2020-12-22
			0.0692	2020-09-23
			0.0692	2020-06-23
			0.0779	2020-03-24
2019	1.18%	CAD 0.312	0.0779	2019-12-20
			0.0779	2019-09-23
			0.0794	2019-06-21
			0.0771	2019-03-22
2018	1.13%	CAD 0.301	0.0795	2018-12-20
			0.0746	2018-09-21
			0.0747	2018-06-22
			0.0719	2018-03-22
2017	1.05%	CAD 0.278	0.0687	2017-12-27
			0.0679	2017-09-27
			0.0689	2017-06-27
			0.072	2017-03-28
2016	1.06%	CAD 0.28	0.0689	2016-12-23
			0.07	2016-09-27
			0.0712	2016-06-27
			0.0702	2016-03-28
2015	0.95%	CAD 0.252	0.0684	2015-12-24
			0.0648	2015-09-25
			0.0633	2015-06-25
			0.0553	2015-03-26
2014	1.16%	CAD 0.308	0.1413	2014-12-24
			0.0568	2014-09-25
			0.0547	2014-06-25
			0.055	2014-03-26
2013	0.77%	CAD 0.205	0.055	2013-12-24
			0.05	2013-09-25
			0.05	2013-06-25
			0.05	2013-03-25
2012	0.62%	CAD 0.165	0.05	2012-12-24
			0.045	2012-09-25
			0.0438	2012-06-26
			0.0264	2012-03-27