Dividend Calendar 07 March 2023

« Back to the dividend calendar for March 2023

On 07 March 2023 385 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 385 dividends with pay date on 07 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	17/02/2023	07/03/2023	2.28%	$1.13
Flex LNG Ltd	22/02/2023	07/03/2023	10.26%	$1.00
KKR & Co Inc	16/02/2023	07/03/2023	0.86%	$0.16
Microchip Technology Inc	17/02/2023	07/03/2023	2.54%	$0.36
Novonesis (Novozymes) B Class B	03/03/2023	07/03/2023	1.72%	DKK 6.00
Celanese Corp Class A	17/02/2023	07/03/2023	0.19%	$0.70
Nordson Corp	17/02/2023	07/03/2023	1.24%	$0.65
Riocan Real Estate Investment Trust	27/02/2023	07/03/2023	5.78%	CA$0.09
CapitaLand Ascendas REIT Units	09/02/2023	07/03/2023	4.44%	SGD 0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/02/2023	07/03/2023	3.93%	$0.25
iShares 20+ Year Treasury Bond ETF	01/03/2023	07/03/2023	4.78%	$0.25
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/02/2023	07/03/2023	5.74%	$0.34
iShares 0-3 Month Treasury Bond ETF	01/03/2023	07/03/2023	3.49%	$0.28
Warrior Met Coal Inc	27/02/2023	07/03/2023	0.36%	$0.88
iShares Preferred and Income Securities ETF	01/03/2023	07/03/2023	6.46%	$0.19
Janus Henderson AAA CLO ETF	01/03/2023	07/03/2023	5.83%	$0.21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/03/2023	07/03/2023	3.83%	$0.26
VanEck Preferred Securities ex Financials ETF	01/03/2023	07/03/2023	6.11%	$0.06
BlackRock Global Funds - Dynamic High Income Fund A6	28/02/2023	07/03/2023	7.54%	$0.05
Woodward Inc	17/02/2023	07/03/2023	0.34%	$0.22
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2023	07/03/2023	5.72%	$0.38
Bentley Systems Inc - Class B	17/02/2023	07/03/2023	1.02%	$0.05
Global X Canadian Oil and Gas Equity Covered Call ETF	27/02/2023	07/03/2023	11.73%	CA$0.13
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2023	07/03/2023	5.76%	$0.45
Loews Corp	21/02/2023	07/03/2023	0.23%	$0.06
iShares 7-10 Year Treasury Bond ETF	01/03/2023	07/03/2023	3.99%	$0.20
iShares 1-3 Year Treasury Bond ETF	01/03/2023	07/03/2023	3.60%	$0.16
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	27/02/2023	07/03/2023	14.59%	CA$0.07
iShares Broad USD High Yield Corporate Bond ETF	01/03/2023	07/03/2023	7.47%	$0.21
Tesla (TSLA) Yield Shares Purpose ETF	23/02/2023	07/03/2023	40.01%	CA$0.31
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2023	07/03/2023	8.09%	$0.06
iShares 0–1 Year Treasury Bond ETF	01/03/2023	07/03/2023	3.53%	$0.29
State Street SPDR Portfolio High Yield Bond ETF	01/03/2023	07/03/2023	7.09%	$0.13
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/02/2023	07/03/2023	4.22%	£0.24
AudioCodes Ltd	17/02/2023	07/03/2023	4.78%	$0.18
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	4.91%	$0.37
Janus Henderson B-BBB CLO ETF	01/03/2023	07/03/2023	7.16%	$0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/03/2023	07/03/2023	16.15%	€5.38
VanEck Emerging Markets High Yield Bond ETF	01/03/2023	07/03/2023	7.25%	$0.09
Amundi European Sector Rotation Fund P C/D	03/03/2023	07/03/2023	0.00%	€3.45
Global X Gold Producer Equity Covered Call ETF	27/02/2023	07/03/2023	6.01%	CA$0.22
iShares Core U.S. Aggregate Bond ETF	01/03/2023	07/03/2023	4.07%	$0.23
iShares Treasury Floating Rate Bond ETF	01/03/2023	07/03/2023	3.60%	$0.17
Propel Holdings Inc	17/02/2023	07/03/2023	7.25%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2023	07/03/2023	6.54%	$0.51
iShares 0-5 Year High Yield Corporate Bond ETF	01/03/2023	07/03/2023	7.12%	$0.23
Global X High Interest Savings ETF	28/02/2023	07/03/2023	2.33%	CA$0.19
State Street Blackstone Senior Loan ETF	01/03/2023	07/03/2023	7.41%	$0.25
Moulinvest	03/03/2023	07/03/2023	2.12%	€1.00
Purpose Bitcoin Yield ETF - ETF Units	24/02/2023	07/03/2023	19.69%	CA$0.02
Purpose Ether Yield ETF - ETF Units	24/02/2023	07/03/2023	32.63%	CA$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2023	07/03/2023	7.25%	$0.15
BlackRock Global Funds - World Technology Fund A10	28/02/2023	07/03/2023	11.25%	$0.06
iShares 3-7 Year Treasury Bond ETF	01/03/2023	07/03/2023	3.66%	$0.19
iShares Floating Rate Bond ETF	01/03/2023	07/03/2023	4.23%	$0.20
Schwab Short-Term U.S. Treasury ETF	01/03/2023	07/03/2023	4.11%	$0.07
BlackRock Global Funds - World Financials Fund A10	28/02/2023	07/03/2023	11.14%	$0.07
BlackRock Global Funds - World Gold Fund A10	28/02/2023	07/03/2023	5.32%	$0.07
iShares Fallen Angels USD Bond ETF	01/03/2023	07/03/2023	6.30%	$0.11
Schroder Real Estate Investment Trust	16/02/2023	07/03/2023	7.44%	£0.01
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/02/2023	07/03/2023	7.83%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/03/2023	07/03/2023	10.32%	$0.35
Global X Gold Yield ETF Common	27/02/2023	07/03/2023	6.78%	CA$0.05
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2023	07/03/2023	6.53%	$0.20
State Street Blackstone High Income ETF	01/03/2023	07/03/2023	7.20%	$0.17
VanEck Fallen Angel High Yield Bond ETF	01/03/2023	07/03/2023	7.19%	$0.10
Vicinity Centres	20/02/2023	07/03/2023	5.22%	A$0.06
360 Capital Mortgage REIT	27/02/2023	07/03/2023	10.37%	A$0.04
iShares 10-20 Year Treasury Bond ETF	01/03/2023	07/03/2023	4.66%	$0.30
iShares Convertible Bond ETF	01/03/2023	07/03/2023	1.45%	$0.06
iShares U.S. Treasury Bond ETF	01/03/2023	07/03/2023	3.55%	$0.04
PGIM Ultra Short Bond ETF	01/03/2023	07/03/2023	0.00%	$0.18
Zurn Elkay Water Solutions Corp	17/02/2023	07/03/2023	0.96%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	4.67%	$0.12
iShares Core 10+ Year USD Bond ETF	01/03/2023	07/03/2023	5.01%	$0.18
iShares Core Universal USD Bond ETF	01/03/2023	07/03/2023	4.27%	$0.12
iShares iBonds 2026 Term High Yield and Income ETF	01/03/2023	07/03/2023	6.46%	$0.13
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2023	07/03/2023	3.60%	$0.06
SPDR FTSE International Government Inflation-Protected Bond ETF	01/03/2023	07/03/2023	4.72%	$0.14
State Street SPDR ICE Preferred Securities ETF	01/03/2023	07/03/2023	6.91%	$0.18
VanEck CLO ETF	01/03/2023	07/03/2023	5.06%	$0.17
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/02/2023	07/03/2023	5.53%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/02/2023	07/03/2023	6.56%	$0.04
BlackRock Global Funds - World Financials Fund X10	28/02/2023	07/03/2023	10.96%	$0.06
Franklin Senior Loan ETF	01/03/2023	07/03/2023	6.99%	$0.14
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/03/2023	07/03/2023	0.00%	R$5.29
Global X NASDAQ-100 Covered Call ETF	27/02/2023	07/03/2023	12.17%	CA$0.11
Global X S&P 500 Covered Call ETF	27/02/2023	07/03/2023	10.23%	$0.12
GWA Group Ltd	23/02/2023	07/03/2023	7.40%	A$0.06
Horizons Enhanced Income Energy ETF (CAD)	27/02/2023	07/03/2023	11.73%	CA$0.13
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2023	07/03/2023	5.37%	$0.15
iShares MBS ETF	01/03/2023	07/03/2023	4.21%	$0.25
iShares National Muni Bond ETF	01/03/2023	07/03/2023	3.17%	$0.24
Schwab U.S. Aggregate Bond ETF	01/03/2023	07/03/2023	3.99%	$0.06
SPDR Bloomberg Emerging Markets Local Bond ETF	01/03/2023	07/03/2023	5.84%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2023	07/03/2023	4.28%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2023	07/03/2023	3.92%	$0.06
VanEck IG Floating Rate ETF	01/03/2023	07/03/2023	4.38%	$0.10
VanEck International High Yield Bond ETF	01/03/2023	07/03/2023	5.42%	$0.10
Abacus FCF International Leaders ETF	03/03/2023	07/03/2023	2.40%	$0.01
American Century Diversified Corporate Bond ETF	01/03/2023	07/03/2023	5.18%	$0.16
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/02/2023	07/03/2023	7.78%	$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10	28/02/2023	07/03/2023	5.64%	$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/02/2023	07/03/2023	1.91%	R$0.22
Frontier Real Estate Investment Corp	29/12/2022	07/03/2023	5.12%	JP¥2,224
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/03/2023	07/03/2023	13.64%	R$0.07
Goldman Sachs Access Treasury 0-1 Year ETF	01/03/2023	07/03/2023	0.00%	$0.29
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	5.54%	$0.19
iShares 25+ Year Treasury STRIPS Bond ETF	01/03/2023	07/03/2023	5.18%	$0.04
iShares AAA CLO Active ETF	01/03/2023	07/03/2023	4.37%	$0.35
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	4.66%	$0.15
iShares ESG USD Corporate Bond ETF	01/03/2023	07/03/2023	4.55%	$0.07
iShares High Yield Systematic Bond ETF	01/03/2023	07/03/2023	7.09%	$0.25
iShares iBonds Dec 2025 Term Corporate ETF	01/03/2023	07/03/2023	0.00%	$0.06
iShares iBonds Dec 2025 Term Treasury ETF	01/03/2023	07/03/2023	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/03/2023	07/03/2023	4.02%	$0.06
iShares iBonds Dec 2030 Term Corporate ETF	01/03/2023	07/03/2023	4.49%	$0.06
iShares Ultra Short Duration Bond Active ETF	01/03/2023	07/03/2023	4.11%	$0.16
iShares US & Intl High Yield Corp Bond ETF	01/03/2023	07/03/2023	6.14%	$0.18
Kagome Co Ltd	29/12/2022	07/03/2023	1.67%	JP¥38
Perpetual Credit Income Trust	27/02/2023	07/03/2023	6.73%	A$0.01
Provident Financial Holdings Inc	13/02/2023	07/03/2023	3.27%	$0.14
Schwab Long-Term U.S. Treasury ETF	01/03/2023	07/03/2023	4.59%	$0.11
Schwab Municipal Bond ETF	01/03/2023	07/03/2023	3.52%	$0.07
Sp Downtown Fundo Invest Imobiliario FII	01/03/2023	07/03/2023	12.92%	R$0.42
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/02/2023	07/03/2023	1.77%	R$2.75
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2023	07/03/2023	4.12%	$0.08
Zoetis Inc BRDR	19/01/2023	07/03/2023	1.25%	R$0.12
American Water Works Co Inc BRDR	06/02/2023	07/03/2023	1.93%	R$0.85
Amundi European Sector Rotation Fund I C/D	03/03/2023	07/03/2023	0.00%	€36.56
Amundi Money Market Fund - Short Term (USD) IC-D	03/03/2023	07/03/2023	3.19%	$0.00
ASM Technologies Ltd	21/02/2023	07/03/2023	0.07%	₹1.00
BCO Estado de Sergipe SA - Banese	24/02/2023	07/03/2023	6.91%	R$2.38
BlackRock Global Funds - Sustainable Energy Fund X10	28/02/2023	07/03/2023	6.61%	$0.06
BlackRock Global Funds - World Mining Fund X10	28/02/2023	07/03/2023	5.34%	$0.04
BlackRock Global Funds - World Technology Fund X10	28/02/2023	07/03/2023	11.06%	$0.05
BNY Mellon High Yield ETF	01/03/2023	07/03/2023	0.00%	$0.26
British American Tobacco Malaysia Bhd	22/02/2023	07/03/2023	7.00%	MYR 0.21
FlexShares High Yield Value-Scored Bond Index Fund	01/03/2023	07/03/2023	7.55%	$0.27
Franklin U.S. Core Bond ETF	01/03/2023	07/03/2023	4.33%	$0.05
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/03/2023	07/03/2023	6.14%	R$0.61
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/03/2023	07/03/2023	0.00%	R$0.62
Global X Canadian S&P/TSX 60 Covered Call ETF	27/02/2023	07/03/2023	7.09%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	27/02/2023	07/03/2023	9.98%	CA$0.10
Horizons Enhanced Income Gold Producers ETF (CAD)	27/02/2023	07/03/2023	6.01%	CA$0.22
Invesco Canadian Dividend Index ETF	24/02/2023	07/03/2023	0.00%	CA$0.12
Invesco CurrencyShares Australian Dollar Trust	28/02/2023	07/03/2023	0.00%	$0.03
Invesco CurrencyShares British Pound Sterling Trust	28/02/2023	07/03/2023	0.00%	$0.20
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	4.94%	$0.15
iShares Agency Bond ETF	01/03/2023	07/03/2023	3.75%	$0.26
iShares Core 1-5 Year USD Bond ETF	01/03/2023	07/03/2023	4.33%	$0.10
iShares Core 5-10 Year USD Bond ETF	01/03/2023	07/03/2023	4.43%	$0.14
iShares ESG U.S. Aggregate Bond ETF	01/03/2023	07/03/2023	4.00%	$0.11
iShares Floating Rate Loan Active ETF	01/03/2023	07/03/2023	6.24%	$0.32
iShares GNMA Bond ETF	01/03/2023	07/03/2023	4.09%	$0.12
iShares iBonds 2025 Term High Yield and Income ETF	01/03/2023	07/03/2023	0.00%	$0.13
iShares iBonds 2027 Term High Yield and Income ETF	01/03/2023	07/03/2023	5.90%	$0.11
iShares iBonds 2029 Term High Yield and Income ETF	01/03/2023	07/03/2023	6.83%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/03/2023	07/03/2023	0.00%	$0.06
iShares iBonds Dec 2024 Term Treasury ETF	01/03/2023	07/03/2023	0.00%	$0.08
iShares iBonds Dec 2027 Term Corporate ETF	01/03/2023	07/03/2023	4.26%	$0.07
iShares iBonds Dec 2027 Term Treasury ETF	01/03/2023	07/03/2023	3.81%	$0.06
iShares iBonds Dec 2028 Term Treasury ETF	01/03/2023	07/03/2023	3.72%	$0.05
iShares iBonds Dec 2031 Term Treasury ETF	01/03/2023	07/03/2023	3.93%	$0.05
iShares iBonds Dec 2032 Term Corporate ETF	01/03/2023	07/03/2023	4.80%	$0.09
iShares iBonds Dec 2032 Term Treasury ETF	01/03/2023	07/03/2023	4.01%	$0.06
iShares Short-Term National Muni Bond ETF	01/03/2023	07/03/2023	2.49%	$0.16
Janus Henderson Mortgage-Backed Securities ETF	01/03/2023	07/03/2023	0.00%	$0.16
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/02/2023	07/03/2023	3.63%	£0.12
Jupiter European I Inc	07/03/2023	07/03/2023	2.33%	£0.15
Nippon Ceramic Co Ltd	29/12/2022	07/03/2023	4.62%	JP¥125
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/03/2023	07/03/2023	13.97%	R$0.11
Ryder Capital Limited	20/02/2023	07/03/2023	3.15%	A$0.03
Schwab 1-5 Year Corporate Bond ETF	01/03/2023	07/03/2023	4.49%	$0.10
State Street DoubleLine Short Duration Total Return Tactical ETF	01/03/2023	07/03/2023	4.41%	$0.16
State Street DoubleLine Total Return Tactical ETF	01/03/2023	07/03/2023	4.99%	$0.15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/03/2023	07/03/2023	3.50%	$0.34
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2023	07/03/2023	1.41%	$0.15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2023	07/03/2023	4.40%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2023	07/03/2023	3.91%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2023	07/03/2023	5.39%	$0.09
The Kroger Co BRDR	14/02/2023	07/03/2023	1.62%	R$1.35
VanEck CEF Municipal Income ETF	01/03/2023	07/03/2023	6.08%	$0.07
VanEck Energy Income ETF	01/03/2023	07/03/2023	3.34%	$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2023	07/03/2023	6.56%	$0.18
VanEck Vectors High Yield Muni ETF	01/03/2023	07/03/2023	4.93%	$0.16
VanEck Vectors Intermediate Muni ETF	01/03/2023	07/03/2023	3.43%	$0.08
VanEck Vectors Long Muni ETF	01/03/2023	07/03/2023	4.11%	$0.04
VBI Real Estate Gestão de Carteiras SA	01/03/2023	07/03/2023	8.29%	R$0.72
AB Tax-Aware Short Duration Municipal ETF	01/03/2023	07/03/2023	3.06%	$0.06
Abacus FCF Leaders ETF	03/03/2023	07/03/2023	0.71%	$0.18
Abacus FCF Real Assets Leaders ETF	03/03/2023	07/03/2023	4.02%	$0.13
Abacus Flexible Bond Leaders ETF	03/03/2023	07/03/2023	5.20%	$0.15
Aflac Inc BRDR	14/02/2023	07/03/2023	1.49%	R$2.19
American Century Diversified Municipal Bond ETF	01/03/2023	07/03/2023	4.02%	$0.12
American Century Emerging Markets Bond ETF	01/03/2023	07/03/2023	0.00%	$0.18
American Century Multisector Income ETF	01/03/2023	07/03/2023	6.38%	$0.17
American Century Quality Convertible Securities ETF	01/03/2023	07/03/2023	0.00%	$0.04
American Century Quality Preferred ETF	01/03/2023	07/03/2023	0.00%	$0.10
American Century Select High Yield ETF	01/03/2023	07/03/2023	6.08%	$0.19
American Century Short Duration Strategic Income ETF	01/03/2023	07/03/2023	4.96%	$0.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/03/2023	07/03/2023	1.31%	€0.00
ATAC Credit Rotation ETF	02/03/2023	07/03/2023	4.38%	$0.04
AUCNET Inc	29/12/2022	07/03/2023	2.48%	JP¥6
Avantis Core Fixed Income ETF	01/03/2023	07/03/2023	4.55%	$0.13
Avantis Core Municipal Fixed Income ETF	01/03/2023	07/03/2023	3.79%	$0.09
Avantis Short-Term Fixed Income ETF	01/03/2023	07/03/2023	4.61%	$0.14
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/02/2023	07/03/2023	6.56%	€0.03
BNY Mellon Core Bond ETF	01/03/2023	07/03/2023	4.72%	$0.11
BNY Mellon Short Duration Corporate Bond ETF	01/03/2023	07/03/2023	0.00%	$0.10
BNY Mellon Ultra Short Income ETF	01/03/2023	07/03/2023	0.00%	$0.15
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/03/2023	07/03/2023	7.16%	$0.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/03/2023	07/03/2023	5.70%	$0.19
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/03/2023	07/03/2023	3.76%	$0.14
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/03/2023	07/03/2023	4.04%	$0.13
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/03/2023	07/03/2023	3.86%	$0.14
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/03/2023	07/03/2023	4.30%	$0.13
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/03/2023	07/03/2023	3.93%	$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/03/2023	07/03/2023	4.85%	$0.13
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/03/2023	07/03/2023	4.14%	$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/03/2023	07/03/2023	5.57%	$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/03/2023	07/03/2023	6.51%	$0.18
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/03/2023	07/03/2023	7.09%	$0.16
BondBloxx US High Yield Energy Sector ETF	01/03/2023	07/03/2023	6.46%	$0.22
BondBloxx US High Yield Financial & REIT Sector ETF	01/03/2023	07/03/2023	8.38%	$0.24
BondBloxx US High Yield Healthcare Sector ETF	01/03/2023	07/03/2023	6.99%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/03/2023	07/03/2023	6.58%	$0.23
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/03/2023	07/03/2023	9.20%	$0.17
CGS Holdings Inc	29/12/2022	07/03/2023	3.09%	JP¥13
Church & Dwight Co Inc ADR	14/02/2023	07/03/2023	0.93%	R$1.42
Dongsuh Companies Inc	28/12/2022	07/03/2023	4.11%	₩730
DoubleLine Opportunistic Core Bond ETF	01/03/2023	07/03/2023	5.06%	$0.14
Entergy Corp BRDR	09/02/2023	07/03/2023	2.03%	R$1.39
First Trust Global Risk Managed Income Index ETF Common	27/02/2023	07/03/2023	3.79%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	27/02/2023	07/03/2023	3.48%	CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) Common	27/02/2023	07/03/2023	6.31%	CA$0.10
First Trust Value Line Dividend ETF Common	27/02/2023	07/03/2023	2.22%	CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund	01/03/2023	07/03/2023	4.83%	$0.12
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/03/2023	07/03/2023	5.76%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/03/2023	07/03/2023	3.77%	$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/03/2023	07/03/2023	0.00%	$0.26
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/03/2023	07/03/2023	0.00%	$0.12
FlexShares Ultra-Short Income Fund	01/03/2023	07/03/2023	4.27%	$0.22
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/02/2023	07/03/2023	3.75%	R$4.17
Franklin Dynamic Municipal Bond ETF	01/03/2023	07/03/2023	4.24%	$0.07
Franklin High Yield Corporate ETF	01/03/2023	07/03/2023	6.86%	$0.11
Franklin Investment Grade Corporate ETF	01/03/2023	07/03/2023	4.33%	$0.06
Franklin Municipal Green Bond ETF	01/03/2023	07/03/2023	3.71%	$0.06
Franklin Short Duration U.S. Government ETF	01/03/2023	07/03/2023	4.34%	$0.24
Fujicopian Co Ltd	29/12/2022	07/03/2023	2.87%	JP¥97
Fundo Invest Imobiliario Grand Plaza Shopping	01/03/2023	07/03/2023	9.77%	R$0.50
Global X Active Canadian Bond ETF Common	27/02/2023	07/03/2023	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	27/02/2023	07/03/2023	3.13%	CA$0.03
Global X Active Corporate Bond ETF Common	27/02/2023	07/03/2023	4.22%	CA$0.03
Global X Active Global Fixed Income ETF	27/02/2023	07/03/2023	5.07%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	27/02/2023	07/03/2023	4.68%	CA$0.04
Global X Active Preferred Share ETF Common	27/02/2023	07/03/2023	4.81%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/02/2023	07/03/2023	3.70%	CA$0.04
Global X Equal Weight Canadian Utilities Index ETF	27/02/2023	07/03/2023	3.53%	CA$0.07
Goldman Sachs Access Emerging Markets USD Bond ETF	01/03/2023	07/03/2023	0.00%	$0.19
Goldman Sachs Access High Yield Corporate Bond ETF	01/03/2023	07/03/2023	0.00%	$0.20
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/03/2023	07/03/2023	0.00%	$0.09
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/03/2023	07/03/2023	0.00%	$0.11
Goldman Sachs Ultra Short Bond ETF	01/03/2023	07/03/2023	0.00%	$0.17
Hafary Holdings Ltd	27/02/2023	07/03/2023	5.77%	SGD 0.02
Horizons Active ESG Corporate Bond ETF	27/02/2023	07/03/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	27/02/2023	07/03/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	27/02/2023	07/03/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	27/02/2023	07/03/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	27/02/2023	07/03/2023	7.09%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	27/02/2023	07/03/2023	9.98%	CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)	27/02/2023	07/03/2023	12.17%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	27/02/2023	07/03/2023	10.24%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	27/02/2023	07/03/2023	0.00%	CA$0.04
HPP Holdings Bhd	14/02/2023	07/03/2023	3.45%	MYR 0.01
Hsi Malls Fundo DE Investimento Imobiliario	01/03/2023	07/03/2023	8.80%	R$0.74
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2023	07/03/2023	0.00%	R$0.21
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	24/02/2023	07/03/2023	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	24/02/2023	07/03/2023	0.00%	CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF	24/02/2023	07/03/2023	0.00%	CA$0.07
Invesco Long Term Government Bond Index ETF	24/02/2023	07/03/2023	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	24/02/2023	07/03/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	24/02/2023	07/03/2023	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	24/02/2023	07/03/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	24/02/2023	07/03/2023	0.00%	CA$0.08
Invesco S&P/TSX Composite Low Volatility Index ETF	24/02/2023	07/03/2023	0.00%	CA$0.10
Investore Property Ltd	27/02/2023	07/03/2023	6.13%	NZ$0.02
IQ Ultra Short Duration ETF	01/03/2023	07/03/2023	0.00%	$0.15
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	4.36%	$0.11
iShares Aaa - A Rated Corporate Bond ETF	01/03/2023	07/03/2023	4.56%	$0.13
iShares BB Rated Corporate Bond ETF	01/03/2023	07/03/2023	5.93%	$0.23
iShares BBB Rated Corporate Bond ETF	01/03/2023	07/03/2023	4.47%	$0.23
iShares California Muni Bond ETF	01/03/2023	07/03/2023	2.94%	$0.11
iShares CMBS ETF	01/03/2023	07/03/2023	3.61%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/03/2023	07/03/2023	4.61%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/03/2023	07/03/2023	6.15%	$0.21
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	0.00%	$0.23
iShares ESG Advanced Universal USD Bond ETF	01/03/2023	07/03/2023	4.02%	$0.10
iShares Government/Credit Bond ETF	01/03/2023	07/03/2023	3.94%	$0.23
iShares iBonds 2023 Term High Yield and Income ETF	01/03/2023	07/03/2023	0.00%	$0.08
iShares iBonds 2024 Term High Yield and Income ETF	01/03/2023	07/03/2023	0.00%	$0.13
iShares iBonds 2028 Term High Yield and Income ETF	01/03/2023	07/03/2023	6.28%	$0.13
iShares iBonds Dec 2023 Term Corporate ETF	01/03/2023	07/03/2023	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/03/2023	07/03/2023	0.00%	$0.04
iShares iBonds Dec 2023 Term Treasury ETF	01/03/2023	07/03/2023	0.00%	$0.08
iShares iBonds Dec 2024 Term Muni Bond ETF	01/03/2023	07/03/2023	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/03/2023	07/03/2023	0.00%	$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF	01/03/2023	07/03/2023	2.33%	$0.04
iShares iBonds Dec 2026 Term Treasury ETF	01/03/2023	07/03/2023	3.97%	$0.06
iShares iBonds Dec 2027 Term Muni Bond ETF	01/03/2023	07/03/2023	2.46%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	01/03/2023	07/03/2023	4.44%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	01/03/2023	07/03/2023	2.43%	$0.04
iShares iBonds Dec 2029 Term Corporate ETF	01/03/2023	07/03/2023	4.59%	$0.08
iShares iBonds Dec 2029 Term Treasury ETF	01/03/2023	07/03/2023	3.78%	$0.06
iShares iBonds Dec 2030 Term Treasury ETF	01/03/2023	07/03/2023	3.80%	$0.04
iShares iBonds Dec 2031 Term Corporate ETF	01/03/2023	07/03/2023	4.78%	$0.07
iShares iBonds Mar 2023 Term Corporate ETF	01/03/2023	07/03/2023	0.00%	$0.09
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/03/2023	07/03/2023	0.00%	$0.08
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2023	07/03/2023	3.72%	$0.22
iShares Intermediate Muni Income Active ETF	01/03/2023	07/03/2023	3.42%	$0.06
iShares Investment Grade Systematic Bond ETF	01/03/2023	07/03/2023	5.41%	$0.16
iShares New York Muni Bond ETF	01/03/2023	07/03/2023	3.12%	$0.11
iShares Short Duration Bond Active ETF	01/03/2023	07/03/2023	4.19%	$0.15
iShares Short Duration High Yield Muni Active ETF	01/03/2023	07/03/2023	4.37%	$0.08
iShares Short Maturity Municipal Bond Active ETF	01/03/2023	07/03/2023	2.69%	$0.12
iShares Systematic Bond ETF	01/03/2023	07/03/2023	4.83%	$0.30
iShares USD Green Bond ETF	01/03/2023	07/03/2023	4.21%	$0.13
iShares USD Systematic Bond ETF	01/03/2023	07/03/2023	0.00%	$0.29
Janus Henderson Corporate Bond ETF	01/03/2023	07/03/2023	0.00%	$0.13
Janus Henderson Short Duration Income ETF	01/03/2023	07/03/2023	0.00%	$0.13
Janus Henderson Sustainable & Impact Core Bond ETF	01/03/2023	07/03/2023	0.00%	$0.10
JM Smucker Co BRDR	09/02/2023	07/03/2023	3.43%	R$2.66
Johnson & Johnson Cedear	17/02/2023	07/03/2023	0.00%	ARS 0.08
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	09/02/2023	07/03/2023	3.94%	$0.25
KLA Corp BRDR	10/02/2023	07/03/2023	0.34%	R$1.69
NYLI MacKay California Muni Intermediate ETF	01/03/2023	07/03/2023	3.39%	$0.06
NYLI MacKay Core Plus Bond ETF	01/03/2023	07/03/2023	0.00%	$0.07
NYLI MacKay High Income ETF	01/03/2023	07/03/2023	6.87%	$0.14
NYLI MacKay Muni Insured ETF	01/03/2023	07/03/2023	4.05%	$0.07
NYLI MacKay Muni Intermediate ETF	01/03/2023	07/03/2023	3.64%	$0.06
PGIM Active Aggregate Bond ETF	01/03/2023	07/03/2023	4.33%	$0.12
PGIM Active High Yield Bond ETF	01/03/2023	07/03/2023	0.00%	$0.23
PGIM Floating Rate Income ETF	01/03/2023	07/03/2023	6.28%	$0.36
PGIM Total Return Bond ETF	01/03/2023	07/03/2023	4.65%	$0.14
Phillips 66 BRDR	16/02/2023	07/03/2023	2.20%	R$2.73
Pinnacle West Capital Corp BRDR	31/01/2023	07/03/2023	2.94%	R$2.25
Polo FII - FII Recebiveis Imobiliarios I	01/03/2023	07/03/2023	39.18%	R$0.19
Robinson Alternative Yield Pre-Merger SPAC ETF	02/03/2023	07/03/2023	3.15%	$0.04
Schwab 5-10 Year Corporate Bond ETF	01/03/2023	07/03/2023	4.94%	$0.13
South Port New Zealand Ltd	22/02/2023	07/03/2023	3.77%	NZ$0.08
SPDR Bloomberg International Corporate Bond ETF	01/03/2023	07/03/2023	2.81%	$0.04
SPDR Bloomberg International Treasury Bond ETF	01/03/2023	07/03/2023	2.27%	$0.03
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/03/2023	07/03/2023	0.00%	$0.05
SPDR Bloomberg Short Term International Treasury Bond ETF	01/03/2023	07/03/2023	2.16%	$0.03
ST Group Food Industries Holdings Ltd	22/02/2023	07/03/2023	3.78%	SGD 0.00
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2023	07/03/2023	4.65%	$0.16
State Street Fixed Income Sector Rotation ETF	01/03/2023	07/03/2023	4.02%	$0.06
State Street Loomis Sayles Opportunistic Bond ETF	01/03/2023	07/03/2023	6.01%	$0.13
State Street Nuveen Municipal Bond ESG ETF	01/03/2023	07/03/2023	3.62%	$0.08
State Street Nuveen Municipal Bond ETF	01/03/2023	07/03/2023	3.42%	$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/03/2023	07/03/2023	5.79%	$0.10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2023	07/03/2023	4.26%	$0.12
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/03/2023	07/03/2023	4.99%	$0.38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2023	07/03/2023	4.72%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2023	07/03/2023	3.51%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2023	07/03/2023	2.61%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2023	07/03/2023	4.10%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/03/2023	07/03/2023	5.06%	$0.11
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2023	07/03/2023	3.71%	$0.06
State Street Ultra Short Term Bond ETF	01/03/2023	07/03/2023	3.93%	$0.13
STI Foods Holdings Inc	29/12/2022	07/03/2023	3.27%	JP¥18
The Sandesh Ltd	24/02/2023	07/03/2023	0.27%	₹5.00
VanEck China Bond ETF	01/03/2023	07/03/2023	1.75%	$0.04
VanEck Dynamic High Income ETF	01/03/2023	07/03/2023	0.00%	$0.09
VanEck Green Bond ETF	01/03/2023	07/03/2023	4.90%	$0.05
VanEck HIP Sustainable Muni ETF	01/03/2023	07/03/2023	0.00%	$0.06
VanEck Moody's Analytics BBB Corporate Bond ETF	01/03/2023	07/03/2023	5.44%	$0.07
VanEck Moody's Analytics IG Corporate Bond ETF	01/03/2023	07/03/2023	5.17%	$0.06
VanEck Muni Allocation ETF	01/03/2023	07/03/2023	0.00%	$0.07
VanEck Short High Yield Muni ETF	01/03/2023	07/03/2023	3.54%	$0.05
VanEck Vectors Short Muni ETF	01/03/2023	07/03/2023	3.18%	$0.02
W.W. Grainger Inc BRDR	10/02/2023	07/03/2023	0.62%	R$0.22
Warner Music Group Corp BRDR	16/02/2023	07/03/2023	1.99%	R$0.21
WEC Energy Group Inc BRDR	13/02/2023	07/03/2023	2.57%	R$2.03

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

17/02/2023

07/03/2023

2.28%

$1.13

Flex LNG Ltd

22/02/2023

07/03/2023

10.26%

$1.00

KKR & Co Inc

16/02/2023

07/03/2023

0.86%

$0.16

Microchip Technology Inc

17/02/2023

07/03/2023

2.54%

$0.36

Novonesis (Novozymes) B Class B

03/03/2023

07/03/2023

1.72%

DKK 6.00

Celanese Corp Class A

17/02/2023

07/03/2023

0.19%

$0.70

Nordson Corp

17/02/2023

07/03/2023

1.24%

$0.65

Riocan Real Estate Investment Trust

27/02/2023

07/03/2023

5.78%

CA$0.09

CapitaLand Ascendas REIT Units

09/02/2023

07/03/2023

4.44%

SGD 0.08

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

09/02/2023

07/03/2023

3.93%

$0.25

iShares 20+ Year Treasury Bond ETF

01/03/2023

07/03/2023

4.78%

$0.25

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

09/02/2023

07/03/2023

5.74%

$0.34

iShares 0-3 Month Treasury Bond ETF

01/03/2023

07/03/2023

3.49%

$0.28

Warrior Met Coal Inc

27/02/2023

07/03/2023

0.36%

$0.88

iShares Preferred and Income Securities ETF

01/03/2023

07/03/2023

6.46%

$0.19

Janus Henderson AAA CLO ETF

01/03/2023

07/03/2023

5.83%

$0.21

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/03/2023

07/03/2023

3.83%

$0.26

VanEck Preferred Securities ex Financials ETF

01/03/2023

07/03/2023

6.11%

$0.06

BlackRock Global Funds - Dynamic High Income Fund A6

28/02/2023

07/03/2023

7.54%

$0.05

Woodward Inc

17/02/2023

07/03/2023

0.34%

$0.22

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2023

07/03/2023

5.72%

$0.38

Bentley Systems Inc - Class B

17/02/2023

07/03/2023

1.02%

$0.05

Global X Canadian Oil and Gas Equity Covered Call ETF

27/02/2023

07/03/2023

11.73%

CA$0.13

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2023

07/03/2023

5.76%

$0.45

Loews Corp

21/02/2023

07/03/2023

0.23%

$0.06

iShares 7-10 Year Treasury Bond ETF

01/03/2023

07/03/2023

3.99%

$0.20

iShares 1-3 Year Treasury Bond ETF

01/03/2023

07/03/2023

3.60%

$0.16

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

27/02/2023

07/03/2023

14.59%

CA$0.07

iShares Broad USD High Yield Corporate Bond ETF

01/03/2023

07/03/2023

7.47%

$0.21

Tesla (TSLA) Yield Shares Purpose ETF

23/02/2023

07/03/2023

40.01%

CA$0.31

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2023

07/03/2023

8.09%

$0.06

iShares 0–1 Year Treasury Bond ETF

01/03/2023

07/03/2023

3.53%

$0.29

State Street SPDR Portfolio High Yield Bond ETF

01/03/2023

07/03/2023

7.09%

$0.13

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

09/02/2023

07/03/2023

4.22%

£0.24

AudioCodes Ltd

17/02/2023

07/03/2023

4.78%

$0.18

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

4.91%

$0.37

Janus Henderson B-BBB CLO ETF

01/03/2023

07/03/2023

7.16%

$0.30

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/03/2023

07/03/2023

16.15%

€5.38

VanEck Emerging Markets High Yield Bond ETF

01/03/2023

07/03/2023

7.25%

$0.09

Amundi European Sector Rotation Fund P C/D

03/03/2023

07/03/2023

0.00%

€3.45

Global X Gold Producer Equity Covered Call ETF

27/02/2023

07/03/2023

6.01%

CA$0.22

iShares Core U.S. Aggregate Bond ETF

01/03/2023

07/03/2023

4.07%

$0.23

iShares Treasury Floating Rate Bond ETF

01/03/2023

07/03/2023

3.60%

$0.17

Propel Holdings Inc

17/02/2023

07/03/2023

7.25%

$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2023

07/03/2023

6.54%

$0.51

iShares 0-5 Year High Yield Corporate Bond ETF

01/03/2023

07/03/2023

7.12%

$0.23

Global X High Interest Savings ETF

28/02/2023

07/03/2023

2.33%

CA$0.19

State Street Blackstone Senior Loan ETF

01/03/2023

07/03/2023

7.41%

$0.25

Moulinvest

03/03/2023

07/03/2023

2.12%

€1.00

Purpose Bitcoin Yield ETF - ETF Units

24/02/2023

07/03/2023

19.69%

CA$0.02

Purpose Ether Yield ETF - ETF Units

24/02/2023

07/03/2023

32.63%

CA$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2023

07/03/2023

7.25%

$0.15

BlackRock Global Funds - World Technology Fund A10

28/02/2023

07/03/2023

11.25%

$0.06

iShares 3-7 Year Treasury Bond ETF

01/03/2023

07/03/2023

3.66%

$0.19

iShares Floating Rate Bond ETF

01/03/2023

07/03/2023

4.23%

$0.20

Schwab Short-Term U.S. Treasury ETF

01/03/2023

07/03/2023

4.11%

$0.07

BlackRock Global Funds - World Financials Fund A10

28/02/2023

07/03/2023

11.14%

$0.07

BlackRock Global Funds - World Gold Fund A10

28/02/2023

07/03/2023

5.32%

$0.07

iShares Fallen Angels USD Bond ETF

01/03/2023

07/03/2023

6.30%

$0.11

Schroder Real Estate Investment Trust

16/02/2023

07/03/2023

7.44%

£0.01

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/02/2023

07/03/2023

7.83%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/03/2023

07/03/2023

10.32%

$0.35

Global X Gold Yield ETF Common

27/02/2023

07/03/2023

6.78%

CA$0.05

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2023

07/03/2023

6.53%

$0.20

State Street Blackstone High Income ETF

01/03/2023

07/03/2023

7.20%

$0.17

VanEck Fallen Angel High Yield Bond ETF

01/03/2023

07/03/2023

7.19%

$0.10

Vicinity Centres

20/02/2023

07/03/2023

5.22%

A$0.06

360 Capital Mortgage REIT

27/02/2023

07/03/2023

10.37%

A$0.04

iShares 10-20 Year Treasury Bond ETF

01/03/2023

07/03/2023

4.66%

$0.30

iShares Convertible Bond ETF

01/03/2023

07/03/2023

1.45%

$0.06

iShares U.S. Treasury Bond ETF

01/03/2023

07/03/2023

3.55%

$0.04

PGIM Ultra Short Bond ETF

01/03/2023

07/03/2023

0.00%

$0.18

Zurn Elkay Water Solutions Corp

17/02/2023

07/03/2023

0.96%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

4.67%

$0.12

iShares Core 10+ Year USD Bond ETF

01/03/2023

07/03/2023

5.01%

$0.18

iShares Core Universal USD Bond ETF

01/03/2023

07/03/2023

4.27%

$0.12

iShares iBonds 2026 Term High Yield and Income ETF

01/03/2023

07/03/2023

6.46%

$0.13

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2023

07/03/2023

3.60%

$0.06

SPDR FTSE International Government Inflation-Protected Bond ETF

01/03/2023

07/03/2023

4.72%

$0.14

State Street SPDR ICE Preferred Securities ETF

01/03/2023

07/03/2023

6.91%

$0.18

VanEck CLO ETF

01/03/2023

07/03/2023

5.06%

$0.17

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/02/2023

07/03/2023

5.53%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/02/2023

07/03/2023

6.56%

$0.04

BlackRock Global Funds - World Financials Fund X10

28/02/2023

07/03/2023

10.96%

$0.06

Franklin Senior Loan ETF

01/03/2023

07/03/2023

6.99%

$0.14

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/03/2023

07/03/2023

0.00%

R$5.29

Global X NASDAQ-100 Covered Call ETF

27/02/2023

07/03/2023

12.17%

CA$0.11

Global X S&P 500 Covered Call ETF

27/02/2023

07/03/2023

10.23%

$0.12

GWA Group Ltd

23/02/2023

07/03/2023

7.40%

A$0.06

Horizons Enhanced Income Energy ETF (CAD)

27/02/2023

07/03/2023

11.73%

CA$0.13

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2023

07/03/2023

5.37%

$0.15

iShares MBS ETF

01/03/2023

07/03/2023

4.21%

$0.25

iShares National Muni Bond ETF

01/03/2023

07/03/2023

3.17%

$0.24

Schwab U.S. Aggregate Bond ETF

01/03/2023

07/03/2023

3.99%

$0.06

SPDR Bloomberg Emerging Markets Local Bond ETF

01/03/2023

07/03/2023

5.84%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2023

07/03/2023

4.28%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2023

07/03/2023

3.92%

$0.06

VanEck IG Floating Rate ETF

01/03/2023

07/03/2023

4.38%

$0.10

VanEck International High Yield Bond ETF

01/03/2023

07/03/2023

5.42%

$0.10

Abacus FCF International Leaders ETF

03/03/2023

07/03/2023

2.40%

$0.01

American Century Diversified Corporate Bond ETF

01/03/2023

07/03/2023

5.18%

$0.16

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/02/2023

07/03/2023

7.78%

$0.05

BlackRock Global Funds - World Real Estate Securities Fund X10

28/02/2023

07/03/2023

5.64%

$0.04

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/02/2023

07/03/2023

1.91%

R$0.22

Frontier Real Estate Investment Corp

29/12/2022

07/03/2023

5.12%

JP¥2,224

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/03/2023

07/03/2023

13.64%

R$0.07

Goldman Sachs Access Treasury 0-1 Year ETF

01/03/2023

07/03/2023

0.00%

$0.29

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

5.54%

$0.19

iShares 25+ Year Treasury STRIPS Bond ETF

01/03/2023

07/03/2023

5.18%

$0.04

iShares AAA CLO Active ETF

01/03/2023

07/03/2023

4.37%

$0.35

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

4.66%

$0.15

iShares ESG USD Corporate Bond ETF

01/03/2023

07/03/2023

4.55%

$0.07

iShares High Yield Systematic Bond ETF

01/03/2023

07/03/2023

7.09%

$0.25

iShares iBonds Dec 2025 Term Corporate ETF

01/03/2023

07/03/2023

0.00%

$0.06

iShares iBonds Dec 2025 Term Treasury ETF

01/03/2023

07/03/2023

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/03/2023

07/03/2023

4.02%

$0.06

iShares iBonds Dec 2030 Term Corporate ETF

01/03/2023

07/03/2023

4.49%

$0.06

iShares Ultra Short Duration Bond Active ETF

01/03/2023

07/03/2023

4.11%

$0.16

iShares US & Intl High Yield Corp Bond ETF

01/03/2023

07/03/2023

6.14%

$0.18

Kagome Co Ltd

29/12/2022

07/03/2023

1.67%

JP¥38

Perpetual Credit Income Trust

27/02/2023

07/03/2023

6.73%

A$0.01

Provident Financial Holdings Inc

13/02/2023

07/03/2023

3.27%

$0.14

Schwab Long-Term U.S. Treasury ETF

01/03/2023

07/03/2023

4.59%

$0.11

Schwab Municipal Bond ETF

01/03/2023

07/03/2023

3.52%

$0.07

Sp Downtown Fundo Invest Imobiliario FII

01/03/2023

07/03/2023

12.92%

R$0.42

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/02/2023

07/03/2023

1.77%

R$2.75

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2023

07/03/2023

4.12%

$0.08

Zoetis Inc BRDR

19/01/2023

07/03/2023

1.25%

R$0.12

American Water Works Co Inc BRDR

06/02/2023

07/03/2023

1.93%

R$0.85

Amundi European Sector Rotation Fund I C/D

03/03/2023

07/03/2023

0.00%

€36.56

Amundi Money Market Fund - Short Term (USD) IC-D

03/03/2023

07/03/2023

3.19%

$0.00

ASM Technologies Ltd

21/02/2023

07/03/2023

0.07%

₹1.00

BCO Estado de Sergipe SA - Banese

24/02/2023

07/03/2023

6.91%

R$2.38

BlackRock Global Funds - Sustainable Energy Fund X10

28/02/2023

07/03/2023

6.61%

$0.06

BlackRock Global Funds - World Mining Fund X10

28/02/2023

07/03/2023

5.34%

$0.04

BlackRock Global Funds - World Technology Fund X10

28/02/2023

07/03/2023

11.06%

$0.05

BNY Mellon High Yield ETF

01/03/2023

07/03/2023

0.00%

$0.26

British American Tobacco Malaysia Bhd

22/02/2023

07/03/2023

7.00%

MYR 0.21

FlexShares High Yield Value-Scored Bond Index Fund

01/03/2023

07/03/2023

7.55%

$0.27

Franklin U.S. Core Bond ETF

01/03/2023

07/03/2023

4.33%

$0.05

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/03/2023

07/03/2023

6.14%

R$0.61

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/03/2023

07/03/2023

0.00%

R$0.62

Global X Canadian S&P/TSX 60 Covered Call ETF

27/02/2023

07/03/2023

7.09%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

27/02/2023

07/03/2023

9.98%

CA$0.10

Horizons Enhanced Income Gold Producers ETF (CAD)

27/02/2023

07/03/2023

6.01%

CA$0.22

Invesco Canadian Dividend Index ETF

24/02/2023

07/03/2023

0.00%

CA$0.12

Invesco CurrencyShares Australian Dollar Trust

28/02/2023

07/03/2023

0.00%

$0.03

Invesco CurrencyShares British Pound Sterling Trust

28/02/2023

07/03/2023

0.00%

$0.20

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

4.94%

$0.15

iShares Agency Bond ETF

01/03/2023

07/03/2023

3.75%

$0.26

iShares Core 1-5 Year USD Bond ETF

01/03/2023

07/03/2023

4.33%

$0.10

iShares Core 5-10 Year USD Bond ETF

01/03/2023

07/03/2023

4.43%

$0.14

iShares ESG U.S. Aggregate Bond ETF

01/03/2023

07/03/2023

4.00%

$0.11

iShares Floating Rate Loan Active ETF

01/03/2023

07/03/2023

6.24%

$0.32

iShares GNMA Bond ETF

01/03/2023

07/03/2023

4.09%

$0.12

iShares iBonds 2025 Term High Yield and Income ETF

01/03/2023

07/03/2023

0.00%

$0.13

iShares iBonds 2027 Term High Yield and Income ETF

01/03/2023

07/03/2023

5.90%

$0.11

iShares iBonds 2029 Term High Yield and Income ETF

01/03/2023

07/03/2023

6.83%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/03/2023

07/03/2023

0.00%

$0.06

iShares iBonds Dec 2024 Term Treasury ETF

01/03/2023

07/03/2023

0.00%

$0.08

iShares iBonds Dec 2027 Term Corporate ETF

01/03/2023

07/03/2023

4.26%

$0.07

iShares iBonds Dec 2027 Term Treasury ETF

01/03/2023

07/03/2023

3.81%

$0.06

iShares iBonds Dec 2028 Term Treasury ETF

01/03/2023

07/03/2023

3.72%

$0.05

iShares iBonds Dec 2031 Term Treasury ETF

01/03/2023

07/03/2023

3.93%

$0.05

iShares iBonds Dec 2032 Term Corporate ETF

01/03/2023

07/03/2023

4.80%

$0.09

iShares iBonds Dec 2032 Term Treasury ETF

01/03/2023

07/03/2023

4.01%

$0.06

iShares Short-Term National Muni Bond ETF

01/03/2023

07/03/2023

2.49%

$0.16

Janus Henderson Mortgage-Backed Securities ETF

01/03/2023

07/03/2023

0.00%

$0.16

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

09/02/2023

07/03/2023

3.63%

£0.12

Jupiter European I Inc

07/03/2023

2.33%

£0.15

Nippon Ceramic Co Ltd

29/12/2022

07/03/2023

4.62%

JP¥125

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/03/2023

07/03/2023

13.97%

R$0.11

Ryder Capital Limited

20/02/2023

07/03/2023

3.15%

A$0.03

Schwab 1-5 Year Corporate Bond ETF

01/03/2023

07/03/2023

4.49%

$0.10

State Street DoubleLine Short Duration Total Return Tactical ETF

01/03/2023

07/03/2023

4.41%

$0.16

State Street DoubleLine Total Return Tactical ETF

01/03/2023

07/03/2023

4.99%

$0.15

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

01/03/2023

07/03/2023

3.50%

$0.34

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2023

07/03/2023

1.41%

$0.15

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2023

07/03/2023

4.40%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2023

07/03/2023

3.91%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2023

07/03/2023

5.39%

$0.09

The Kroger Co BRDR

14/02/2023

07/03/2023

1.62%

R$1.35

VanEck CEF Municipal Income ETF

01/03/2023

07/03/2023

6.08%

$0.07

VanEck Energy Income ETF

01/03/2023

07/03/2023

3.34%

$0.09

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2023

07/03/2023

6.56%

$0.18

VanEck Vectors High Yield Muni ETF

01/03/2023

07/03/2023

4.93%

$0.16

VanEck Vectors Intermediate Muni ETF

01/03/2023

07/03/2023

3.43%

$0.08

VanEck Vectors Long Muni ETF

01/03/2023

07/03/2023

4.11%

$0.04

VBI Real Estate Gestão de Carteiras SA

01/03/2023

07/03/2023

8.29%

R$0.72

AB Tax-Aware Short Duration Municipal ETF

01/03/2023

07/03/2023

3.06%

$0.06

Abacus FCF Leaders ETF

03/03/2023

07/03/2023

0.71%

$0.18

Abacus FCF Real Assets Leaders ETF

03/03/2023

07/03/2023

4.02%

$0.13

Abacus Flexible Bond Leaders ETF

03/03/2023

07/03/2023

5.20%

$0.15

Aflac Inc BRDR

14/02/2023

07/03/2023

1.49%

R$2.19

American Century Diversified Municipal Bond ETF

01/03/2023

07/03/2023

4.02%

$0.12

American Century Emerging Markets Bond ETF

01/03/2023

07/03/2023

0.00%

$0.18

American Century Multisector Income ETF

01/03/2023

07/03/2023

6.38%

$0.17

American Century Quality Convertible Securities ETF

01/03/2023

07/03/2023

0.00%

$0.04

American Century Quality Preferred ETF

01/03/2023

07/03/2023

0.00%

$0.10

American Century Select High Yield ETF

01/03/2023

07/03/2023

6.08%

$0.19

American Century Short Duration Strategic Income ETF

01/03/2023

07/03/2023

4.96%

$0.20

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

03/03/2023

07/03/2023

1.31%

€0.00

ATAC Credit Rotation ETF

02/03/2023

07/03/2023

4.38%

$0.04

AUCNET Inc

29/12/2022

07/03/2023

2.48%

JP¥6

Avantis Core Fixed Income ETF

01/03/2023

07/03/2023

4.55%

$0.13

Avantis Core Municipal Fixed Income ETF

01/03/2023

07/03/2023

3.79%

$0.09

Avantis Short-Term Fixed Income ETF

01/03/2023

07/03/2023

4.61%

$0.14

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/02/2023

07/03/2023

6.56%

€0.03

BNY Mellon Core Bond ETF

01/03/2023

07/03/2023

4.72%

$0.11

BNY Mellon Short Duration Corporate Bond ETF

01/03/2023

07/03/2023

0.00%

$0.10

BNY Mellon Ultra Short Income ETF

01/03/2023

07/03/2023

0.00%

$0.15

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/03/2023

07/03/2023

7.16%

$0.24

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/03/2023

07/03/2023

5.70%

$0.19

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/03/2023

07/03/2023

3.76%

$0.14

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/03/2023

07/03/2023

4.04%

$0.13

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/03/2023

07/03/2023

3.86%

$0.14

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/03/2023

07/03/2023

4.30%

$0.13

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/03/2023

07/03/2023

3.93%

$0.17

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/03/2023

07/03/2023

4.85%

$0.13

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/03/2023

07/03/2023

4.14%

$0.16

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

01/03/2023

07/03/2023

5.57%

$0.21

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/03/2023

07/03/2023

6.51%

$0.18

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/03/2023

07/03/2023

7.09%

$0.16

BondBloxx US High Yield Energy Sector ETF

01/03/2023

07/03/2023

6.46%

$0.22

BondBloxx US High Yield Financial & REIT Sector ETF

01/03/2023

07/03/2023

8.38%

$0.24

BondBloxx US High Yield Healthcare Sector ETF

01/03/2023

07/03/2023

6.99%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/03/2023

07/03/2023

6.58%

$0.23

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/03/2023

07/03/2023

9.20%

$0.17

CGS Holdings Inc

29/12/2022

07/03/2023

3.09%

JP¥13

Church & Dwight Co Inc ADR

14/02/2023

07/03/2023

0.93%

R$1.42

Dongsuh Companies Inc

28/12/2022

07/03/2023

4.11%

₩730

DoubleLine Opportunistic Core Bond ETF

01/03/2023

07/03/2023

5.06%

$0.14

Entergy Corp BRDR

09/02/2023

07/03/2023

2.03%

R$1.39

First Trust Global Risk Managed Income Index ETF Common

27/02/2023

07/03/2023

3.79%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

27/02/2023

07/03/2023

3.48%

CA$0.03

First Trust Senior Loan ETF (CAD-Hedged) Common

27/02/2023

07/03/2023

6.31%

CA$0.10

First Trust Value Line Dividend ETF Common

27/02/2023

07/03/2023

2.22%

CA$0.05

FlexShares Credit-Scored US Corporate Bond Index Fund

01/03/2023

07/03/2023

4.83%

$0.12

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/03/2023

07/03/2023

5.76%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/03/2023

07/03/2023

3.77%

$0.05

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/03/2023

07/03/2023

0.00%

$0.26

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/03/2023

07/03/2023

0.00%

$0.12

FlexShares Ultra-Short Income Fund

01/03/2023

07/03/2023

4.27%

$0.22

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/02/2023

07/03/2023

3.75%

R$4.17

Franklin Dynamic Municipal Bond ETF

01/03/2023

07/03/2023

4.24%

$0.07

Franklin High Yield Corporate ETF

01/03/2023

07/03/2023

6.86%

$0.11

Franklin Investment Grade Corporate ETF

01/03/2023

07/03/2023

4.33%

$0.06

Franklin Municipal Green Bond ETF

01/03/2023

07/03/2023

3.71%

$0.06

Franklin Short Duration U.S. Government ETF

01/03/2023

07/03/2023

4.34%

$0.24

Fujicopian Co Ltd

29/12/2022

07/03/2023

2.87%

JP¥97

Fundo Invest Imobiliario Grand Plaza Shopping

01/03/2023

07/03/2023

9.77%

R$0.50

Global X Active Canadian Bond ETF Common

27/02/2023

07/03/2023

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

27/02/2023

07/03/2023

3.13%

CA$0.03

Global X Active Corporate Bond ETF Common

27/02/2023

07/03/2023

4.22%

CA$0.03

Global X Active Global Fixed Income ETF

27/02/2023

07/03/2023

5.07%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

27/02/2023

07/03/2023

4.68%

CA$0.04

Global X Active Preferred Share ETF Common

27/02/2023

07/03/2023

4.81%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/02/2023

07/03/2023

3.70%

CA$0.04

Global X Equal Weight Canadian Utilities Index ETF

27/02/2023

07/03/2023

3.53%

CA$0.07

Goldman Sachs Access Emerging Markets USD Bond ETF

01/03/2023

07/03/2023

0.00%

$0.19

Goldman Sachs Access High Yield Corporate Bond ETF

01/03/2023

07/03/2023

0.00%

$0.20

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

01/03/2023

07/03/2023

0.00%

$0.09

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/03/2023

07/03/2023

0.00%

$0.11

Goldman Sachs Ultra Short Bond ETF

01/03/2023

07/03/2023

0.00%

$0.17

Hafary Holdings Ltd

27/02/2023

07/03/2023

5.77%

SGD 0.02

Horizons Active ESG Corporate Bond ETF

27/02/2023

07/03/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

27/02/2023

07/03/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

27/02/2023

07/03/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

27/02/2023

07/03/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

27/02/2023

07/03/2023

7.09%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

27/02/2023

07/03/2023

9.98%

CA$0.10

Horizons Enhanced Income International Equity ETF (CAD)

27/02/2023

07/03/2023

12.17%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

27/02/2023

07/03/2023

10.24%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

27/02/2023

07/03/2023

0.00%

CA$0.04

HPP Holdings Bhd

14/02/2023

07/03/2023

3.45%

MYR 0.01

Hsi Malls Fundo DE Investimento Imobiliario

01/03/2023

07/03/2023

8.80%

R$0.74

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/02/2023

07/03/2023

0.00%

R$0.21

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

24/02/2023

07/03/2023

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

24/02/2023

07/03/2023

0.00%

CA$0.08

Invesco Fundamental High Yield Corporate Bond Index ETF

24/02/2023

07/03/2023

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

24/02/2023

07/03/2023

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

24/02/2023

07/03/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

24/02/2023

07/03/2023

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

24/02/2023

07/03/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

24/02/2023

07/03/2023

0.00%

CA$0.08

Invesco S&P/TSX Composite Low Volatility Index ETF

24/02/2023

07/03/2023

0.00%

CA$0.10

Investore Property Ltd

27/02/2023

07/03/2023

6.13%

NZ$0.02

IQ Ultra Short Duration ETF

01/03/2023

07/03/2023

0.00%

$0.15

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

4.36%

$0.11

iShares Aaa - A Rated Corporate Bond ETF

01/03/2023

07/03/2023

4.56%

$0.13

iShares BB Rated Corporate Bond ETF

01/03/2023

07/03/2023

5.93%

$0.23

iShares BBB Rated Corporate Bond ETF

01/03/2023

07/03/2023

4.47%

$0.23

iShares California Muni Bond ETF

01/03/2023

07/03/2023

2.94%

$0.11

iShares CMBS ETF

01/03/2023

07/03/2023

3.61%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/03/2023

07/03/2023

4.61%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2023

07/03/2023

6.15%

$0.21

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

0.00%

$0.23

iShares ESG Advanced Universal USD Bond ETF

01/03/2023

07/03/2023

4.02%

$0.10

iShares Government/Credit Bond ETF

01/03/2023

07/03/2023

3.94%

$0.23

iShares iBonds 2023 Term High Yield and Income ETF

01/03/2023

07/03/2023

0.00%

$0.08

iShares iBonds 2024 Term High Yield and Income ETF

01/03/2023

07/03/2023

0.00%

$0.13

iShares iBonds 2028 Term High Yield and Income ETF

01/03/2023

07/03/2023

6.28%

$0.13

iShares iBonds Dec 2023 Term Corporate ETF

01/03/2023

07/03/2023

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/03/2023

07/03/2023

0.00%

$0.04

iShares iBonds Dec 2023 Term Treasury ETF

01/03/2023

07/03/2023

0.00%

$0.08

iShares iBonds Dec 2024 Term Muni Bond ETF

01/03/2023

07/03/2023

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/03/2023

07/03/2023

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

01/03/2023

07/03/2023

2.33%

$0.04

iShares iBonds Dec 2026 Term Treasury ETF

01/03/2023

07/03/2023

3.97%

$0.06

iShares iBonds Dec 2027 Term Muni Bond ETF

01/03/2023

07/03/2023

2.46%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

01/03/2023

07/03/2023

4.44%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

01/03/2023

07/03/2023

2.43%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

01/03/2023

07/03/2023

4.59%

$0.08

iShares iBonds Dec 2029 Term Treasury ETF

01/03/2023

07/03/2023

3.78%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

01/03/2023

07/03/2023

3.80%

$0.04

iShares iBonds Dec 2031 Term Corporate ETF

01/03/2023

07/03/2023

4.78%

$0.07

iShares iBonds Mar 2023 Term Corporate ETF

01/03/2023

07/03/2023

0.00%

$0.09

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/03/2023

07/03/2023

0.00%

$0.08

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2023

07/03/2023

3.72%

$0.22

iShares Intermediate Muni Income Active ETF

01/03/2023

07/03/2023

3.42%

$0.06

iShares Investment Grade Systematic Bond ETF

01/03/2023

07/03/2023

5.41%

$0.16

iShares New York Muni Bond ETF

01/03/2023

07/03/2023

3.12%

$0.11

iShares Short Duration Bond Active ETF

01/03/2023

07/03/2023

4.19%

$0.15

iShares Short Duration High Yield Muni Active ETF

01/03/2023

07/03/2023

4.37%

$0.08

iShares Short Maturity Municipal Bond Active ETF

01/03/2023

07/03/2023

2.69%

$0.12

iShares Systematic Bond ETF

01/03/2023

07/03/2023

4.83%

$0.30

iShares USD Green Bond ETF

01/03/2023

07/03/2023

4.21%

$0.13

iShares USD Systematic Bond ETF

01/03/2023

07/03/2023

0.00%

$0.29

Janus Henderson Corporate Bond ETF

01/03/2023

07/03/2023

0.00%

$0.13

Janus Henderson Short Duration Income ETF

01/03/2023

07/03/2023

0.00%

$0.13

Janus Henderson Sustainable & Impact Core Bond ETF

01/03/2023

07/03/2023

0.00%

$0.10

JM Smucker Co BRDR

09/02/2023

07/03/2023

3.43%

R$2.66

Johnson & Johnson Cedear

17/02/2023

07/03/2023

0.00%

ARS 0.08

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

09/02/2023

07/03/2023

3.94%

$0.25

KLA Corp BRDR

10/02/2023

07/03/2023

0.34%

R$1.69

NYLI MacKay California Muni Intermediate ETF

01/03/2023

07/03/2023

3.39%

$0.06

NYLI MacKay Core Plus Bond ETF

01/03/2023

07/03/2023

0.00%

$0.07

NYLI MacKay High Income ETF

01/03/2023

07/03/2023

6.87%

$0.14

NYLI MacKay Muni Insured ETF

01/03/2023

07/03/2023

4.05%

$0.07

NYLI MacKay Muni Intermediate ETF

01/03/2023

07/03/2023

3.64%

$0.06

PGIM Active Aggregate Bond ETF

01/03/2023

07/03/2023

4.33%

$0.12

PGIM Active High Yield Bond ETF

01/03/2023

07/03/2023

0.00%

$0.23

PGIM Floating Rate Income ETF

01/03/2023

07/03/2023

6.28%

$0.36

PGIM Total Return Bond ETF

01/03/2023

07/03/2023

4.65%

$0.14

Phillips 66 BRDR

16/02/2023

07/03/2023

2.20%

R$2.73

Pinnacle West Capital Corp BRDR

31/01/2023

07/03/2023

2.94%

R$2.25

Polo FII - FII Recebiveis Imobiliarios I

01/03/2023

07/03/2023

39.18%

R$0.19

Robinson Alternative Yield Pre-Merger SPAC ETF

02/03/2023

07/03/2023

3.15%

$0.04

Schwab 5-10 Year Corporate Bond ETF

01/03/2023

07/03/2023

4.94%

$0.13

South Port New Zealand Ltd

22/02/2023

07/03/2023

3.77%

NZ$0.08

SPDR Bloomberg International Corporate Bond ETF

01/03/2023

07/03/2023

2.81%

$0.04

SPDR Bloomberg International Treasury Bond ETF

01/03/2023

07/03/2023

2.27%

$0.03

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/03/2023

07/03/2023

0.00%

$0.05

SPDR Bloomberg Short Term International Treasury Bond ETF

01/03/2023

07/03/2023

2.16%

$0.03

ST Group Food Industries Holdings Ltd

22/02/2023

07/03/2023

3.78%

SGD 0.00

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2023

07/03/2023

4.65%

$0.16

State Street Fixed Income Sector Rotation ETF

01/03/2023

07/03/2023

4.02%

$0.06

State Street Loomis Sayles Opportunistic Bond ETF

01/03/2023

07/03/2023

6.01%

$0.13

State Street Nuveen Municipal Bond ESG ETF

01/03/2023

07/03/2023

3.62%

$0.08

State Street Nuveen Municipal Bond ETF

01/03/2023

07/03/2023

3.42%

$0.06

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/03/2023

07/03/2023

5.79%

$0.10

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2023

07/03/2023

4.26%

$0.12

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/03/2023

07/03/2023

4.99%

$0.38

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2023

07/03/2023

4.72%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2023

07/03/2023

3.51%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2023

07/03/2023

2.61%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2023

07/03/2023

4.10%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/03/2023

07/03/2023

5.06%

$0.11

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2023

07/03/2023

3.71%

$0.06

State Street Ultra Short Term Bond ETF

01/03/2023

07/03/2023

3.93%

$0.13

STI Foods Holdings Inc

29/12/2022

07/03/2023

3.27%

JP¥18

The Sandesh Ltd

24/02/2023

07/03/2023

0.27%

₹5.00

VanEck China Bond ETF

01/03/2023

07/03/2023

1.75%

$0.04

VanEck Dynamic High Income ETF

01/03/2023

07/03/2023

0.00%

$0.09

VanEck Green Bond ETF

01/03/2023

07/03/2023

4.90%

$0.05

VanEck HIP Sustainable Muni ETF

01/03/2023

07/03/2023

0.00%

$0.06

VanEck Moody's Analytics BBB Corporate Bond ETF

01/03/2023

07/03/2023

5.44%

$0.07

VanEck Moody's Analytics IG Corporate Bond ETF

01/03/2023

07/03/2023

5.17%

$0.06

VanEck Muni Allocation ETF

01/03/2023

07/03/2023

0.00%

$0.07

VanEck Short High Yield Muni ETF

01/03/2023

07/03/2023

3.54%

$0.05

VanEck Vectors Short Muni ETF

01/03/2023

07/03/2023

3.18%

$0.02

W.W. Grainger Inc BRDR

10/02/2023

07/03/2023

0.62%

R$0.22

Warner Music Group Corp BRDR

16/02/2023

07/03/2023

1.99%

R$0.21

WEC Energy Group Inc BRDR

13/02/2023

07/03/2023

2.57%

R$2.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 385 dividends with pay date on 07 March 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.