BMO Short Provincial Bond(ZPS) CAD 12.04

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.75%	CAD 0.09	CAD0.03	2023-03-29
			CAD0.03	2023-02-24
			CAD0.03	2023-01-27
2022	3.11%	CAD 0.374	CAD0.03	2022-12-28
			CAD0.03	2022-11-28
			CAD0.03	2022-10-27
			CAD0.03	2022-09-28
			CAD0.03	2022-08-29
			CAD0.032	2022-07-27
			CAD0.032	2022-06-28
			CAD0.032	2022-05-27
			CAD0.032	2022-04-27
			CAD0.032	2022-03-29
			CAD0.032	2022-02-24
			CAD0.032	2022-01-27
2021	3.19%	CAD 0.384	CAD0.032	2021-12-29
			CAD0.032	2021-11-26
			CAD0.032	2021-10-27
			CAD0.032	2021-09-28
			0.032	2021-08-27
			0.032	2021-07-28
			0.032	2021-06-28
			0.032	2021-05-26
			0.032	2021-04-28
			0.032	2021-03-29
			0.032	2021-02-24
			0.032	2021-01-27
2020	3.37%	CAD 0.406	0.032	2020-12-29
			0.032	2020-11-27
			0.034	2020-10-28
			0.034	2020-09-28
			0.034	2020-08-27
			0.034	2020-07-29
			0.034	2020-06-26
			0.034	2020-05-27
			0.034	2020-04-28
			0.034	2020-03-27
			0.036	2020-02-26
			0.034	2020-01-29
2019	3.89%	CAD 0.468	0.036	2019-12-27
			0.036	2019-11-27
			0.036	2019-10-29
			0.036	2019-09-26
			0.036	2019-08-28
			0.036	2019-07-29
			0.036	2019-06-26
			0.036	2019-05-29
			0.036	2019-04-26
			0.036	2019-03-27
			0.036	2019-02-26
			CAD0.036	2019-01-30
			0.036	2019-01-29
2018	3.41%	CAD 0.41	0.034	2018-12-27
			0.034	2018-11-28
			0.034	2018-10-29
			0.034	2018-09-26
			0.034	2018-08-29
			0.034	2018-07-27
			0.034	2018-06-27
			0.034	2018-05-29
			0.034	2018-04-26
			0.034	2018-03-27
			0.035	2018-02-26
			0.035	2018-01-29
2017	3.54%	CAD 0.426	0.036	2017-12-27
			0.036	2017-11-28
			0.036	2017-10-27
			0.036	2017-09-27
			0.034	2017-08-28
			0.034	2017-07-26
			0.034	2017-06-27
			0.036	2017-05-26
			0.036	2017-04-25
			0.036	2017-03-28
			0.036	2017-02-23
			0.036	2017-01-26
2016	3.89%	CAD 0.468	0.036	2016-12-23
			0.036	2016-11-25
			0.036	2016-10-26
			0.036	2016-09-27
			0.036	2016-08-26
			CAD0.036	2016-08-17
			0.036	2016-07-26
			0.036	2016-06-27
			0.036	2016-05-26
			0.036	2016-04-26
			0.036	2016-03-28
			0.036	2016-02-24
			0.036	2016-01-26
2015	3.59%	CAD 0.432	0.036	2015-12-24
			0.036	2015-11-25
			0.036	2015-10-27
			0.036	2015-09-25
			0.036	2015-08-26
			0.036	2015-07-28
			0.036	2015-06-25
			0.036	2015-05-26
			0.036	2015-04-27
			0.036	2015-03-26
			0.036	2015-02-24
			0.036	2015-01-27
2014	3.79%	CAD 0.456	0.036	2014-12-24
			0.036	2014-11-24
			0.036	2014-10-28
			0.036	2014-09-25
			0.039	2014-08-26
			0.039	2014-07-28
			0.039	2014-06-25
			0.039	2014-05-27
			0.039	2014-04-25
			0.039	2014-03-26
			0.039	2014-02-25
			0.039	2014-01-28
2013	4.21%	CAD 0.507	0.041	2013-12-24
			0.041	2013-11-26
			0.041	2013-10-28
			0.041	2013-09-25
			0.041	2013-08-27
			0.041	2013-07-26
			0.041	2013-06-25
			0.044	2013-05-28
			0.044	2013-04-25
			0.044	2013-03-25
			0.044	2013-02-25
			0.044	2013-01-28
2012	4.60%	CAD 0.554	0.044	2012-12-24
			0.044	2012-11-27
			0.044	2012-10-26
			0.044	2012-09-25
			0.046	2012-08-28
			0.046	2012-07-26
			0.046	2012-06-26
			0.048	2012-05-28
			0.048	2012-04-25
			0.048	2012-03-27
			0.048	2012-02-24
			0.048	2012-01-26
2011	5.12%	CAD 0.616	0.048	2011-12-23
			0.05	2011-11-25
			0.05	2011-10-26
			0.051	2011-09-27
			0.051	2011-08-26
			0.051	2011-07-26
			0.052	2011-06-27
			0.052	2011-05-26
			0.052	2011-04-26
			0.053	2011-03-28
			0.053	2011-02-23
			0.053	2011-01-26
2010	5.35%	CAD 0.644	0.16157	2010-12-24
			CAD0.16007	2010-09-27
			0.16101	2010-06-25
			0.16149	2010-03-26
2009	0.64%	CAD 0.077	0.07717	2009-12-24