BMO Short Federal Bond(ZFS) CAD 13.36

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.49%	CAD 0.066	CAD0.022	2023-03-29
			CAD0.022	2023-02-24
			CAD0.022	2023-01-27
2022	1.98%	CAD 0.264	CAD0.022	2022-12-28
			CAD0.022	2022-11-28
			CAD0.022	2022-10-27
			CAD0.022	2022-09-28
			CAD0.022	2022-08-29
			CAD0.022	2022-07-27
			CAD0.022	2022-06-28
			CAD0.022	2022-05-27
			CAD0.022	2022-04-27
			CAD0.022	2022-03-29
			CAD0.022	2022-02-24
			CAD0.022	2022-01-27
2021	1.98%	CAD 0.264	CAD0.022	2021-12-29
			CAD0.022	2021-11-26
			CAD0.022	2021-10-27
			CAD0.022	2021-09-28
			0.022	2021-08-27
			0.022	2021-07-28
			0.022	2021-06-28
			0.022	2021-05-26
			0.022	2021-04-28
			0.022	2021-03-29
			0.022	2021-02-24
			0.022	2021-01-27
2020	1.98%	CAD 0.264	0.022	2020-12-29
			0.022	2020-11-27
			0.022	2020-10-28
			0.022	2020-09-28
			0.022	2020-08-27
			0.022	2020-07-29
			0.022	2020-06-26
			0.022	2020-05-27
			0.022	2020-04-28
			0.022	2020-03-27
			0.022	2020-02-26
			0.022	2020-01-29
2019	2.14%	CAD 0.286	0.022	2019-12-27
			0.022	2019-11-27
			0.022	2019-10-29
			0.022	2019-09-26
			0.022	2019-08-28
			0.022	2019-07-29
			0.022	2019-06-26
			0.022	2019-05-29
			0.022	2019-04-26
			0.022	2019-03-27
			0.022	2019-02-26
			CAD0.022	2019-01-30
			0.022	2019-01-29
2018	1.68%	CAD 0.225	0.027	2018-12-27
			0.018	2018-11-28
			0.018	2018-10-29
			0.018	2018-09-26
			0.018	2018-08-29
			0.018	2018-07-27
			0.018	2018-06-27
			0.018	2018-05-29
			0.018	2018-04-26
			0.018	2018-03-27
			0.018	2018-02-26
			0.018	2018-01-29
2017	1.69%	CAD 0.226	0.018	2017-12-27
			0.018	2017-11-28
			0.018	2017-10-27
			0.018	2017-09-27
			0.018	2017-08-28
			0.018	2017-07-26
			0.018	2017-06-27
			0.02	2017-05-26
			0.02	2017-04-25
			0.02	2017-03-28
			0.02	2017-02-23
			0.02	2017-01-26
2016	1.92%	CAD 0.256	0.02	2016-12-23
			0.02	2016-11-25
			0.02	2016-10-26
			0.02	2016-09-27
			0.022	2016-08-26
			0.022	2016-07-26
			0.022	2016-06-27
			0.022	2016-05-26
			0.022	2016-04-26
			0.022	2016-03-28
			0.022	2016-02-24
			0.022	2016-01-26
2015	2.10%	CAD 0.28	0.025	2015-12-24
			0.021	2015-11-25
			0.021	2015-10-27
			0.021	2015-09-25
			0.024	2015-08-26
			0.024	2015-07-28
			0.024	2015-06-25
			0.024	2015-05-26
			0.024	2015-04-27
			0.024	2015-03-26
			0.024	2015-02-24
			0.024	2015-01-27
2014	2.37%	CAD 0.316	0.025	2014-12-24
			0.025	2014-11-24
			0.025	2014-10-28
			0.025	2014-09-25
			0.027	2014-08-26
			0.027	2014-07-28
			0.027	2014-06-25
			0.027	2014-05-27
			0.027	2014-04-25
			0.027	2014-03-26
			0.027	2014-02-25
			0.027	2014-01-28
2013	2.56%	CAD 0.342	0.035	2013-12-24
			0.027	2013-11-26
			0.027	2013-10-28
			0.027	2013-09-25
			0.027	2013-08-27
			0.027	2013-07-26
			0.027	2013-06-25
			0.029	2013-05-28
			0.029	2013-04-25
			0.029	2013-03-25
			0.029	2013-02-25
			0.029	2013-01-28
2012	2.74%	CAD 0.366	0.029	2012-12-24
			0.029	2012-11-27
			0.029	2012-10-26
			0.029	2012-09-25
			0.03	2012-08-28
			0.03	2012-07-26
			0.03	2012-06-26
			0.032	2012-05-28
			0.032	2012-04-25
			0.032	2012-03-27
			0.032	2012-02-24
			0.032	2012-01-26
2011	3.35%	CAD 0.447	0.033	2011-12-23
			0.033	2011-11-25
			0.033	2011-10-26
			0.035	2011-09-27
			0.035	2011-08-26
			0.035	2011-07-26
			0.039	2011-06-27
			0.039	2011-05-26
			0.039	2011-04-26
			0.042	2011-03-28
			0.042	2011-02-23
			0.042	2011-01-26
2010	3.72%	CAD 0.497	0.1214	2010-12-24
			0.12955	2010-09-27
			0.13038	2010-06-25
			CAD0.11549	2010-03-26
2009	0.54%	CAD 0.072	0.07198	2009-12-24