BMO Emerging Markets Bond (CAD Hedged)(ZEF) CAD 11.78

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.15%	CAD 0.135	CAD0.045	2023-03-29
			CAD0.045	2023-02-24
			CAD0.045	2023-01-27
2022	4.88%	CAD 0.575	CAD0.045	2022-12-28
			CAD0.045	2022-11-28
			CAD0.045	2022-10-27
			CAD0.045	2022-09-28
			CAD0.045	2022-08-29
			CAD0.05	2022-07-27
			CAD0.05	2022-06-28
			CAD0.05	2022-05-27
			CAD0.05	2022-04-27
			CAD0.05	2022-03-29
			CAD0.05	2022-02-24
			CAD0.05	2022-01-27
2021	5.31%	CAD 0.625	CAD0.05	2021-12-29
			CAD0.05	2021-11-26
			CAD0.05	2021-10-27
			CAD0.05	2021-09-28
			0.05	2021-08-27
			0.05	2021-07-28
			0.05	2021-06-28
			0.055	2021-05-26
			0.055	2021-04-28
			0.055	2021-03-29
			0.055	2021-02-24
			0.055	2021-01-27
2020	6.39%	CAD 0.753	0.055	2020-12-29
			0.055	2020-11-27
			0.055	2020-10-28
			CAD0.055	2020-10-27
			0.055	2020-09-28
			0.055	2020-08-27
			0.055	2020-07-29
			0.06	2020-06-26
			0.06	2020-05-27
			0.062	2020-04-28
			0.062	2020-03-27
			0.062	2020-02-26
			0.062	2020-01-29
2019	6.32%	CAD 0.744	0.062	2019-12-27
			0.062	2019-11-27
			0.062	2019-10-29
			0.062	2019-09-26
			0.062	2019-08-28
			0.062	2019-07-29
			0.062	2019-06-26
			0.062	2019-05-29
			0.062	2019-04-26
			0.062	2019-03-27
			0.062	2019-02-26
			0.062	2019-01-29
2018	6.32%	CAD 0.744	0.062	2018-12-27
			0.062	2018-11-28
			0.062	2018-10-29
			0.062	2018-09-26
			0.062	2018-08-29
			0.062	2018-07-27
			0.062	2018-06-27
			0.062	2018-05-29
			0.062	2018-04-26
			0.062	2018-03-27
			0.062	2018-02-26
			0.062	2018-01-29
2017	6.44%	CAD 0.759	0.062	2017-12-27
			0.062	2017-11-28
			0.062	2017-10-27
			0.062	2017-09-27
			0.062	2017-08-28
			0.062	2017-07-26
			0.062	2017-06-27
			0.065	2017-05-26
			0.065	2017-04-25
			0.065	2017-03-28
			0.065	2017-02-23
			0.065	2017-01-26
2016	6.57%	CAD 0.774	0.075	2016-12-23
			0.073	2016-11-25
			0.064	2016-10-26
			0.064	2016-09-27
			0.064	2016-08-26
			0.064	2016-07-26
			0.064	2016-06-27
			0.062	2016-05-26
			0.062	2016-04-26
			0.062	2016-03-28
			0.06	2016-02-24
			0.06	2016-01-26
2015	6.41%	CAD 0.755	0.06	2015-12-24
			0.06	2015-11-25
			0.06	2015-10-27
			0.06	2015-09-25
			0.06	2015-08-26
			0.06	2015-07-28
			0.06	2015-06-25
			0.067	2015-05-26
			0.067	2015-04-27
			0.067	2015-03-26
			0.067	2015-02-24
			0.067	2015-01-27
2014	7.24%	CAD 0.853	0.123	2014-12-24
			0.067	2014-11-24
			0.067	2014-10-28
			0.067	2014-09-25
			0.068	2014-08-26
			0.068	2014-07-28
			0.068	2014-06-25
			0.065	2014-05-27
			0.065	2014-04-25
			0.065	2014-03-26
			0.065	2014-02-25
			0.065	2014-01-28
2013	7.05%	CAD 0.83	0.1	2013-12-24
			0.065	2013-11-26
			0.065	2013-10-28
			0.065	2013-09-25
			0.065	2013-08-27
			0.065	2013-07-26
			0.065	2013-06-25
			0.068	2013-05-28
			0.068	2013-04-25
			0.068	2013-03-25
			0.068	2013-02-25
			0.068	2013-01-28
2012	8.80%	CAD 1.037	0.26269	2012-12-24
			0.068	2012-11-27
			0.068	2012-10-26
			0.068	2012-09-25
			0.07	2012-08-28
			0.07	2012-07-26
			0.07	2012-06-26
			0.072	2012-05-28
			0.072	2012-04-25
			0.072	2012-03-27
			0.072	2012-02-24
			0.072	2012-01-26
2011	7.44%	CAD 0.877	0.073	2011-12-23
			0.075	2011-11-25
			0.075	2011-10-26
			0.072	2011-09-27
			0.072	2011-08-26
			0.072	2011-07-26
			0.073	2011-06-27
			0.073	2011-05-26
			0.073	2011-04-26
			0.073	2011-03-28
			0.073	2011-02-23
			0.073	2011-01-26
2010	4.12%	CAD 0.485	0.21673	2010-12-24
			0.26869	2010-09-27