Dividend Calendar 07 February 2022

« Back to the dividend calendar for February 2022

On 07 February 2022 309 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 309 dividends with pay date on 07 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/01/2022	07/02/2022	1.85%	$1.15
Universal Corp	07/01/2022	07/02/2022	6.03%	$0.78
BT Group PLC	30/12/2021	07/02/2022	3.83%	£0.02
UBS Core MSCI EM UCITS ETF USD dis	28/01/2022	07/02/2022	1.73%	$1.43
Riocan Real Estate Investment Trust	28/01/2022	07/02/2022	5.29%	CA$0.08
Kimbell Royalty Partners LP	28/01/2022	07/02/2022	9.77%	$0.37
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/01/2022	07/02/2022	4.10%	$0.05
iShares 20+ Year Treasury Bond ETF	01/02/2022	07/02/2022	4.45%	$0.20
ABM Industries Inc	05/01/2022	07/02/2022	2.96%	$0.20
UBS MSCI EM Socially Responsible UCITS ETF USD dis	28/01/2022	07/02/2022	1.61%	$0.13
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/01/2022	07/02/2022	6.06%	$0.35
iShares 0-3 Month Treasury Bond ETF	01/02/2022	07/02/2022	3.56%	$0.00
Costamare Inc	19/01/2022	07/02/2022	2.85%	$0.12
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/01/2022	07/02/2022	1.04%	$0.10
iShares Preferred and Income Securities ETF	01/02/2022	07/02/2022	6.00%	$0.11
Janus Henderson AAA CLO ETF	01/02/2022	07/02/2022	4.77%	$0.04
VanEck Preferred Securities ex Financials ETF	01/02/2022	07/02/2022	5.89%	$0.05
BlackRock Global Funds - Dynamic High Income Fund A6	31/01/2022	07/02/2022	7.54%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2022	07/02/2022	5.14%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/02/2022	07/02/2022	3.99%	$0.11
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2022	07/02/2022	6.29%	$0.31
iShares 1-3 Year Treasury Bond ETF	01/02/2022	07/02/2022	3.55%	$0.02
Simulations Plus Inc	28/01/2022	07/02/2022	0.00%	$0.06
iShares Broad USD High Yield Corporate Bond ETF	01/02/2022	07/02/2022	6.57%	$0.17
UBS MSCI China Universal UCITS ETF USD dis	28/01/2022	07/02/2022	2.63%	$0.08
Embotelladora Andina SA ADR Class A	20/01/2022	07/02/2022	5.58%	$0.14
State Street SPDR Portfolio High Yield Bond ETF	01/02/2022	07/02/2022	7.01%	$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2022	07/02/2022	7.74%	$0.06
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/01/2022	07/02/2022	4.21%	£0.02
Embotelladora Andina SA ADR	20/01/2022	07/02/2022	4.84%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	4.69%	$0.24
iShares TIPS Bond ETF	01/02/2022	07/02/2022	2.03%	$0.44
Quest Holdings SA	01/02/2022	07/02/2022	5.56%	€0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2022	07/02/2022	16.33%	€5.38
VanEck Emerging Markets High Yield Bond ETF	01/02/2022	07/02/2022	6.73%	$0.09
Tata Consultancy Services Ltd	19/01/2022	07/02/2022	5.44%	₹7.00
green benefit Global Impact Fund - P	04/02/2022	07/02/2022	0.00%	€5.67
iShares Core U.S. Aggregate Bond ETF	01/02/2022	07/02/2022	4.02%	$0.16
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/01/2022	07/02/2022	0.68%	$0.38
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2022	07/02/2022	6.97%	$0.17
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	13/01/2022	07/02/2022	1.00%	$0.11
Purpose Ether Yield ETF - ETF Units	27/01/2022	07/02/2022	37.64%	CA$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2022	07/02/2022	6.57%	$0.39
Kewpie Corp	29/11/2021	07/02/2022	1.59%	JP¥27
Lakeland Financial Corp	24/01/2022	07/02/2022	3.53%	$0.40
Purpose Bitcoin Yield ETF - ETF Units	27/01/2022	07/02/2022	19.66%	CA$0.08
State Street Blackstone Senior Loan ETF	01/02/2022	07/02/2022	6.63%	$0.17
iShares Floating Rate Bond ETF	01/02/2022	07/02/2022	4.18%	$0.02
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2022	07/02/2022	6.65%	$0.20
iShares 0-5 Year TIPS Bond ETF	01/02/2022	07/02/2022	4.16%	$0.32
iShares 3-7 Year Treasury Bond ETF	01/02/2022	07/02/2022	3.69%	$0.08
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	13/01/2022	07/02/2022	2.18%	€0.02
Schwab Short-Term U.S. Treasury ETF	01/02/2022	07/02/2022	4.14%	$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2022	07/02/2022	6.88%	$0.10
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/01/2022	07/02/2022	4.01%	R$0.56
360 Capital Mortgage REIT	28/01/2022	07/02/2022	10.31%	A$0.03
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/01/2022	07/02/2022	7.83%	$0.06
iShares Fallen Angels USD Bond ETF	01/02/2022	07/02/2022	6.74%	$0.09
iShares U.S. Treasury Bond ETF	01/02/2022	07/02/2022	3.68%	$0.02
Schwab U.S. TIPS ETF	01/02/2022	07/02/2022	4.15%	$0.12
VanEck Fallen Angel High Yield Bond ETF	01/02/2022	07/02/2022	6.46%	$0.10
iShares 10-20 Year Treasury Bond ETF	01/02/2022	07/02/2022	4.35%	$0.18
iShares Convertible Bond ETF	01/02/2022	07/02/2022	1.30%	$0.06
PGIM Ultra Short Bond ETF	01/02/2022	07/02/2022	0.00%	$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	4.54%	$0.06
iShares Core 10+ Year USD Bond ETF	01/02/2022	07/02/2022	5.11%	$0.18
iShares Core Universal USD Bond ETF	01/02/2022	07/02/2022	4.26%	$0.07
iShares iBonds 2026 Term High Yield and Income ETF	01/02/2022	07/02/2022	5.88%	$0.10
iShares Ultra Short Duration Bond Active ETF	01/02/2022	07/02/2022	4.07%	$0.02
Schroder AsiaPacific Fund PLC	30/12/2021	07/02/2022	1.60%	£0.10
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2022	07/02/2022	3.64%	$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/02/2022	07/02/2022	4.74%	$0.26
State Street SPDR ICE Preferred Securities ETF	01/02/2022	07/02/2022	6.98%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/01/2022	07/02/2022	5.43%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/01/2022	07/02/2022	6.57%	$0.04
CESC Ltd	24/01/2022	07/02/2022	3.34%	₹4.50
Franklin Senior Loan ETF	01/02/2022	07/02/2022	7.25%	$0.07
iShares iBonds Dec 2030 Term Corporate ETF	01/02/2022	07/02/2022	4.61%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2022	07/02/2022	5.14%	$0.15
iShares MBS ETF	01/02/2022	07/02/2022	4.27%	$0.17
iShares National Muni Bond ETF	01/02/2022	07/02/2022	3.26%	$0.16
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	13/01/2022	07/02/2022	4.48%	$0.13
Schwab U.S. Aggregate Bond ETF	01/02/2022	07/02/2022	4.02%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/02/2022	07/02/2022	5.74%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2022	07/02/2022	4.19%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2022	07/02/2022	3.78%	$0.01
VanEck IG Floating Rate ETF	01/02/2022	07/02/2022	4.36%	$0.01
VanEck International High Yield Bond ETF	01/02/2022	07/02/2022	5.47%	$0.08
Barings Emerging EMEA Opportunities PLC	16/12/2021	07/02/2022	2.54%	£0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/01/2022	07/02/2022	7.12%	$0.06
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/01/2022	07/02/2022	1.93%	R$0.29
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/01/2022	07/02/2022	0.65%	R$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	5.25%	$0.18
iShares 25+ Year Treasury STRIPS Bond ETF	01/02/2022	07/02/2022	1.28%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	4.80%	$0.11
iShares ESG USD Corporate Bond ETF	01/02/2022	07/02/2022	4.56%	$0.05
iShares High Yield Systematic Bond ETF	01/02/2022	07/02/2022	6.76%	$0.20
iShares iBonds Dec 2025 Term Corporate ETF	01/02/2022	07/02/2022	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	01/02/2022	07/02/2022	0.00%	$0.01
iShares iBonds Dec 2026 Term Corporate ETF	01/02/2022	07/02/2022	3.98%	$0.04
iShares US & Intl High Yield Corp Bond ETF	01/02/2022	07/02/2022	6.19%	$0.17
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	13/01/2022	07/02/2022	5.30%	$1.22
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	13/01/2022	07/02/2022	1.49%	$0.27
Perpetual Credit Income Trust	28/01/2022	07/02/2022	6.56%	A$0.00
Schwab Long-Term U.S. Treasury ETF	01/02/2022	07/02/2022	4.66%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2022	07/02/2022	4.30%	$0.02
State Street SPDR Portfolio TIPS ETF	01/02/2022	07/02/2022	4.37%	$0.11
VanEck CEF Municipal Income ETF	01/02/2022	07/02/2022	5.98%	$0.10
Alpha Trust Holdings SA	01/02/2022	07/02/2022	3.04%	€0.34
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2022	07/02/2022	3.19%	$0.00
BNY Mellon High Yield ETF	01/02/2022	07/02/2022	0.00%	$0.17
First Brothers Co Ltd	29/11/2021	07/02/2022	3.00%	JP¥27
FlexShares High Yield Value-Scored Bond Index Fund	01/02/2022	07/02/2022	7.57%	$0.23
Franklin U.S. Core Bond ETF	01/02/2022	07/02/2022	4.38%	$0.09
Glen Burnie Bancorp	21/01/2022	07/02/2022	0.00%	$0.10
Invesco Canadian Dividend Index ETF	27/01/2022	07/02/2022	0.00%	CA$0.10
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/01/2022	07/02/2022	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/01/2022	07/02/2022	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	4.92%	$0.11
iShares Agency Bond ETF	01/02/2022	07/02/2022	3.45%	$0.08
iShares Core 1-5 Year USD Bond ETF	01/02/2022	07/02/2022	4.29%	$0.06
iShares Core 5-10 Year USD Bond ETF	01/02/2022	07/02/2022	4.50%	$0.08
iShares ESG U.S. Aggregate Bond ETF	01/02/2022	07/02/2022	4.04%	$0.05
iShares GNMA Bond ETF	01/02/2022	07/02/2022	4.23%	$0.03
iShares iBonds 2025 Term High Yield and Income ETF	01/02/2022	07/02/2022	0.00%	$0.10
iShares iBonds 2027 Term High Yield and Income ETF	01/02/2022	07/02/2022	6.06%	$0.09
iShares iBonds Dec 2024 Term Corporate ETF	01/02/2022	07/02/2022	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	01/02/2022	07/02/2022	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	01/02/2022	07/02/2022	4.26%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/02/2022	07/02/2022	3.67%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	01/02/2022	07/02/2022	3.69%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	01/02/2022	07/02/2022	4.77%	$0.05
iShares iBonds Dec 2031 Term Treasury ETF	01/02/2022	07/02/2022	3.93%	$0.01
iShares Short-Term National Muni Bond ETF	01/02/2022	07/02/2022	2.61%	$0.04
Janus Henderson Mortgage-Backed Securities ETF	01/02/2022	07/02/2022	0.00%	$0.03
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/01/2022	07/02/2022	3.72%	£0.02
Kaneko Seeds Co Ltd	29/11/2021	07/02/2022	3.03%	JP¥11
Nampak Ltd	02/02/2022	07/02/2022	0.03%	ZAR 0.06
Old Second Bancorp Inc	27/01/2022	07/02/2022	1.46%	$0.05
Schwab 1-5 Year Corporate Bond ETF	01/02/2022	07/02/2022	4.51%	$0.06
State Street DoubleLine Short Duration Total Return Tactical ETF	01/02/2022	07/02/2022	4.23%	$0.07
State Street DoubleLine Total Return Tactical ETF	01/02/2022	07/02/2022	5.31%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/02/2022	07/02/2022	4.03%	$0.04
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2022	07/02/2022	1.41%	$0.04
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2022	07/02/2022	4.46%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2022	07/02/2022	3.83%	$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2022	07/02/2022	5.47%	$0.09
UBS Core MSCI EM UCITS ETF USD Ukdis	28/01/2022	07/02/2022	1.68%	$0.19
VanEck Energy Income ETF	01/02/2022	07/02/2022	2.85%	$0.48
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2022	07/02/2022	6.50%	$0.25
VanEck Vectors High Yield Muni ETF	01/02/2022	07/02/2022	4.26%	$0.18
VanEck Vectors Intermediate Muni ETF	01/02/2022	07/02/2022	2.95%	$0.07
VanEck Vectors Long Muni ETF	01/02/2022	07/02/2022	3.78%	$0.04
ATAC Credit Rotation ETF	02/02/2022	07/02/2022	4.40%	$0.02
Averbuch Formica Center Ltd	30/01/2022	07/02/2022	0.00%	₪1.19
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/01/2022	07/02/2022	6.47%	€0.03
BNY Mellon Core Bond ETF	01/02/2022	07/02/2022	0.77%	$0.07
BNY Mellon Short Duration Corporate Bond ETF	01/02/2022	07/02/2022	0.00%	$0.05
BNY Mellon Ultra Short Income ETF	01/02/2022	07/02/2022	0.00%	$0.03
Cashmere Valley Bank	27/01/2022	07/02/2022	2.73%	$0.85
CCL Products (India) Ltd	31/01/2022	07/02/2022	0.73%	₹3.00
Darden Restaurants Inc BRDR	07/01/2022	07/02/2022	2.22%	R$1.46
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/01/2022	07/02/2022	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	28/01/2022	07/02/2022	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/01/2022	07/02/2022	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/01/2022	07/02/2022	0.00%	CA$0.01
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/01/2022	07/02/2022	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF Common	28/01/2022	07/02/2022	3.78%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	28/01/2022	07/02/2022	0.00%	CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/01/2022	07/02/2022	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	28/01/2022	07/02/2022	6.72%	CA$0.05
First Trust Tactical Bond Index ETF	28/01/2022	07/02/2022	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	28/01/2022	07/02/2022	2.40%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/01/2022	07/02/2022	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	01/02/2022	07/02/2022	4.68%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/02/2022	07/02/2022	5.78%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/02/2022	07/02/2022	3.90%	$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/02/2022	07/02/2022	0.00%	$0.16
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/02/2022	07/02/2022	0.00%	$0.08
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/02/2022	07/02/2022	2.48%	$0.14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/02/2022	07/02/2022	2.76%	$0.15
FlexShares Ultra-Short Income Fund	01/02/2022	07/02/2022	4.28%	$0.03
Franklin Dynamic Municipal Bond ETF	01/02/2022	07/02/2022	4.29%	$0.09
Franklin High Yield Corporate ETF	01/02/2022	07/02/2022	6.23%	$0.10
Franklin Investment Grade Corporate ETF	01/02/2022	07/02/2022	4.51%	$0.11
Franklin Municipal Green Bond ETF	01/02/2022	07/02/2022	3.78%	$0.08
Franklin Short Duration U.S. Government ETF	01/02/2022	07/02/2022	4.45%	$0.06
General Mills Inc BRDR	07/01/2022	07/02/2022	5.01%	R$2.70
Globe Life Inc BRDR	06/01/2022	07/02/2022	0.67%	R$0.05
Goldman Sachs Access High Yield Corporate Bond ETF	01/02/2022	07/02/2022	0.00%	$0.21
Goldman Sachs Access Inflation Protected USD Bond ETF	01/02/2022	07/02/2022	0.00%	$0.18
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/02/2022	07/02/2022	0.00%	$0.05
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/02/2022	07/02/2022	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	01/02/2022	07/02/2022	0.00%	$0.01
Gruma SAB de CV ADR	28/01/2022	07/02/2022	2.02%	$0.06
Halfords Group PLC ADR	09/12/2021	07/02/2022	6.98%	$0.08
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/01/2022	07/02/2022	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/01/2022	07/02/2022	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/01/2022	07/02/2022	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	27/01/2022	07/02/2022	0.00%	CA$0.01
Invesco Canadian Preferred Share Index ETF	27/01/2022	07/02/2022	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/01/2022	07/02/2022	0.00%	CA$0.06
Invesco Global Shareholder Yield ETF	27/01/2022	07/02/2022	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	27/01/2022	07/02/2022	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/01/2022	07/02/2022	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/01/2022	07/02/2022	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	27/01/2022	07/02/2022	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	27/01/2022	07/02/2022	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/01/2022	07/02/2022	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	27/01/2022	07/02/2022	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	27/01/2022	07/02/2022	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/01/2022	07/02/2022	0.00%	CA$0.07
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/01/2022	07/02/2022	0.00%	CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/01/2022	07/02/2022	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	27/01/2022	07/02/2022	0.00%	CA$0.09
Invesco Senior Loan Index ETF	27/01/2022	07/02/2022	0.00%	$0.03
Invesco Senior Loan Index ETF CAD	27/01/2022	07/02/2022	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	27/01/2022	07/02/2022	0.00%	CA$0.04
IQ S&P High Yield Low Volatility Bond ETF	01/02/2022	07/02/2022	0.00%	$0.07
IQ Ultra Short Duration ETF	01/02/2022	07/02/2022	0.00%	$0.03
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	4.44%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/02/2022	07/02/2022	4.73%	$0.09
iShares BB Rated Corporate Bond ETF	01/02/2022	07/02/2022	7.00%	$0.17
iShares BBB Rated Corporate Bond ETF	01/02/2022	07/02/2022	4.91%	$0.19
iShares California Muni Bond ETF	01/02/2022	07/02/2022	2.97%	$0.08
iShares CMBS ETF	01/02/2022	07/02/2022	3.99%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/02/2022	07/02/2022	4.61%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	01/02/2022	07/02/2022	5.94%	$0.17
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	0.00%	$0.17
iShares ESG Advanced Universal USD Bond ETF	01/02/2022	07/02/2022	3.92%	$0.05
iShares Government/Credit Bond ETF	01/02/2022	07/02/2022	3.86%	$0.13
iShares iBonds 2022 Term High Yield and Income ETF	01/02/2022	07/02/2022	0.00%	$0.03
iShares iBonds 2023 Term High Yield and Income ETF	01/02/2022	07/02/2022	0.00%	$0.06
iShares iBonds 2024 Term High Yield and Income ETF	01/02/2022	07/02/2022	0.00%	$0.08
iShares iBonds Dec 2022 Term Corporate ETF	01/02/2022	07/02/2022	0.00%	$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF	01/02/2022	07/02/2022	0.00%	$0.02
iShares iBonds Dec 2022 Term Treasury ETF	01/02/2022	07/02/2022	0.00%	$0.00
iShares iBonds Dec 2023 Term Corporate ETF	01/02/2022	07/02/2022	0.00%	$0.03
iShares iBonds Dec 2023 Term Muni Bond ETF	01/02/2022	07/02/2022	0.00%	$0.02
iShares iBonds Dec 2023 Term Treasury ETF	01/02/2022	07/02/2022	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	01/02/2022	07/02/2022	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	01/02/2022	07/02/2022	0.00%	$0.01
iShares iBonds Dec 2026 Term Muni Bond ETF	01/02/2022	07/02/2022	2.54%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	01/02/2022	07/02/2022	3.80%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/02/2022	07/02/2022	2.52%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/02/2022	07/02/2022	4.46%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/02/2022	07/02/2022	2.50%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/02/2022	07/02/2022	4.61%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/02/2022	07/02/2022	3.82%	$0.01
iShares iBonds Dec 2030 Term Treasury ETF	01/02/2022	07/02/2022	3.70%	$0.01
iShares iBonds Mar 2023 Term Corporate ETF	01/02/2022	07/02/2022	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/02/2022	07/02/2022	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2022	07/02/2022	3.69%	$0.13
iShares Intermediate Muni Income Active ETF	01/02/2022	07/02/2022	3.47%	$0.03
iShares Investment Grade Systematic Bond ETF	01/02/2022	07/02/2022	5.11%	$0.11
iShares New York Muni Bond ETF	01/02/2022	07/02/2022	3.22%	$0.08
iShares Short Duration Bond Active ETF	01/02/2022	07/02/2022	4.31%	$0.03
iShares Short Duration High Yield Muni Active ETF	01/02/2022	07/02/2022	4.56%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/02/2022	07/02/2022	3.06%	$0.01
iShares Systematic Bond ETF	01/02/2022	07/02/2022	4.80%	$0.15
iShares USD Systematic Bond ETF	01/02/2022	07/02/2022	0.00%	$0.14
Janus Henderson Corporate Bond ETF	01/02/2022	07/02/2022	0.00%	$0.08
Janus Henderson Short Duration Income ETF	01/02/2022	07/02/2022	0.00%	$0.05
Janus Henderson Sustainable & Impact Core Bond ETF	01/02/2022	07/02/2022	0.00%	$0.06
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	13/01/2022	07/02/2022	4.11%	$0.28
JPMorgan Chase & Co Canadian Depository Receipt	05/01/2022	07/02/2022	2.80%	$0.14
Nampak Ltd 6% PRF PERPETUAL ZAR 2	02/02/2022	07/02/2022	1,846.15%	ZAR 0.06
Nine Dragons Paper (Holdings) Ltd ADR	10/12/2021	07/02/2022	0.00%	$1.04
NYLI MacKay California Muni Intermediate ETF	01/02/2022	07/02/2022	3.28%	$0.05
NYLI MacKay Core Plus Bond ETF	01/02/2022	07/02/2022	5.37%	$0.04
NYLI MacKay Muni Insured ETF	01/02/2022	07/02/2022	4.11%	$0.04
NYLI MacKay Muni Intermediate ETF	01/02/2022	07/02/2022	3.60%	$0.04
Oak View Bankshares Inc	28/01/2022	07/02/2022	2.69%	$0.05
Oil & Gas Development Co Ltd DR	05/11/2021	07/02/2022	0.00%	$0.10
PGIM Active Aggregate Bond ETF	01/02/2022	07/02/2022	4.32%	$0.05
PGIM Active High Yield Bond ETF	01/02/2022	07/02/2022	0.00%	$0.14
PGIM Total Return Bond ETF	01/02/2022	07/02/2022	4.66%	$0.05
Quaint Oak Bancorp Inc	21/01/2022	07/02/2022	0.96%	$0.11
Robinson Alternative Yield Pre-Merger SPAC ETF	02/02/2022	07/02/2022	3.19%	$0.02
Schwab 5-10 Year Corporate Bond ETF	01/02/2022	07/02/2022	5.04%	$0.09
SL Green Realty Corp BRDR	16/12/2021	07/02/2022	1.89%	R$3.52
SL Green Realty Corp BRDR	14/12/2021	07/02/2022	1.89%	R$3.52
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/02/2022	07/02/2022	0.00%	$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF	01/02/2022	07/02/2022	4.85%	$0.12
State Street Fixed Income Sector Rotation ETF	01/02/2022	07/02/2022	4.03%	$0.05
State Street Loomis Sayles Opportunistic Bond ETF	01/02/2022	07/02/2022	6.20%	$0.08
State Street Nuveen Municipal Bond ETF	01/02/2022	07/02/2022	3.44%	$0.02
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/02/2022	07/02/2022	6.07%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/02/2022	07/02/2022	2.68%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/02/2022	07/02/2022	2.39%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2022	07/02/2022	4.12%	$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/02/2022	07/02/2022	1.99%	$0.00
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2022	07/02/2022	4.65%	$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2022	07/02/2022	3.57%	$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2022	07/02/2022	2.69%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2022	07/02/2022	4.08%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/02/2022	07/02/2022	5.08%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2022	07/02/2022	3.75%	$0.05
State Street Ultra Short Term Bond ETF	01/02/2022	07/02/2022	3.96%	$0.01
Texas Instruments Inc Cedear	28/01/2022	07/02/2022	0.00%	ARS 0.23
VanEck China Bond ETF	01/02/2022	07/02/2022	1.56%	$0.05
VanEck Green Bond ETF	01/02/2022	07/02/2022	4.23%	$0.04
VanEck HIP Sustainable Muni ETF	01/02/2022	07/02/2022	0.00%	$0.03
VanEck Moody's Analytics BBB Corporate Bond ETF	01/02/2022	07/02/2022	4.85%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	01/02/2022	07/02/2022	4.63%	$0.04
VanEck Muni Allocation ETF	01/02/2022	07/02/2022	0.00%	$0.01
VanEck Short High Yield Muni ETF	01/02/2022	07/02/2022	3.68%	$0.04
VanEck Vectors Short Muni ETF	01/02/2022	07/02/2022	2.73%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

28/01/2022

07/02/2022

1.85%

$1.15

Universal Corp

07/01/2022

07/02/2022

6.03%

$0.78

BT Group PLC

30/12/2021

07/02/2022

3.83%

£0.02

UBS Core MSCI EM UCITS ETF USD dis

28/01/2022

07/02/2022

1.73%

$1.43

Riocan Real Estate Investment Trust

28/01/2022

07/02/2022

5.29%

CA$0.08

Kimbell Royalty Partners LP

28/01/2022

07/02/2022

9.77%

$0.37

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

13/01/2022

07/02/2022

4.10%

$0.05

iShares 20+ Year Treasury Bond ETF

01/02/2022

07/02/2022

4.45%

$0.20

ABM Industries Inc

05/01/2022

07/02/2022

2.96%

$0.20

UBS MSCI EM Socially Responsible UCITS ETF USD dis

28/01/2022

07/02/2022

1.61%

$0.13

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

13/01/2022

07/02/2022

6.06%

$0.35

iShares 0-3 Month Treasury Bond ETF

01/02/2022

07/02/2022

3.56%

$0.00

Costamare Inc

19/01/2022

07/02/2022

2.85%

$0.12

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)

13/01/2022

07/02/2022

1.04%

$0.10

iShares Preferred and Income Securities ETF

01/02/2022

07/02/2022

6.00%

$0.11

Janus Henderson AAA CLO ETF

01/02/2022

07/02/2022

4.77%

$0.04

VanEck Preferred Securities ex Financials ETF

01/02/2022

07/02/2022

5.89%

$0.05

BlackRock Global Funds - Dynamic High Income Fund A6

31/01/2022

07/02/2022

7.54%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2022

07/02/2022

5.14%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/02/2022

07/02/2022

3.99%

$0.11

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2022

07/02/2022

6.29%

$0.31

iShares 1-3 Year Treasury Bond ETF

01/02/2022

07/02/2022

3.55%

$0.02

Simulations Plus Inc

28/01/2022

07/02/2022

0.00%

$0.06

iShares Broad USD High Yield Corporate Bond ETF

01/02/2022

07/02/2022

6.57%

$0.17

UBS MSCI China Universal UCITS ETF USD dis

28/01/2022

07/02/2022

2.63%

$0.08

Embotelladora Andina SA ADR Class A

20/01/2022

07/02/2022

5.58%

$0.14

State Street SPDR Portfolio High Yield Bond ETF

01/02/2022

07/02/2022

7.01%

$0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2022

07/02/2022

7.74%

$0.06

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

13/01/2022

07/02/2022

4.21%

£0.02

Embotelladora Andina SA ADR

20/01/2022

07/02/2022

4.84%

$0.15

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

4.69%

$0.24

iShares TIPS Bond ETF

01/02/2022

07/02/2022

2.03%

$0.44

Quest Holdings SA

01/02/2022

07/02/2022

5.56%

€0.14

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

02/02/2022

07/02/2022

16.33%

€5.38

VanEck Emerging Markets High Yield Bond ETF

01/02/2022

07/02/2022

6.73%

$0.09

Tata Consultancy Services Ltd

19/01/2022

07/02/2022

5.44%

₹7.00

green benefit Global Impact Fund - P

04/02/2022

07/02/2022

0.00%

€5.67

iShares Core U.S. Aggregate Bond ETF

01/02/2022

07/02/2022

4.02%

$0.16

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)

13/01/2022

07/02/2022

0.68%

$0.38

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2022

07/02/2022

6.97%

$0.17

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

13/01/2022

07/02/2022

1.00%

$0.11

Purpose Ether Yield ETF - ETF Units

27/01/2022

07/02/2022

37.64%

CA$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2022

07/02/2022

6.57%

$0.39

Kewpie Corp

29/11/2021

07/02/2022

1.59%

JP¥27

Lakeland Financial Corp

24/01/2022

07/02/2022

3.53%

$0.40

Purpose Bitcoin Yield ETF - ETF Units

27/01/2022

07/02/2022

19.66%

CA$0.08

State Street Blackstone Senior Loan ETF

01/02/2022

07/02/2022

6.63%

$0.17

iShares Floating Rate Bond ETF

01/02/2022

07/02/2022

4.18%

$0.02

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2022

07/02/2022

6.65%

$0.20

iShares 0-5 Year TIPS Bond ETF

01/02/2022

07/02/2022

4.16%

$0.32

iShares 3-7 Year Treasury Bond ETF

01/02/2022

07/02/2022

3.69%

$0.08

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

13/01/2022

07/02/2022

2.18%

€0.02

Schwab Short-Term U.S. Treasury ETF

01/02/2022

07/02/2022

4.14%

$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/02/2022

07/02/2022

6.88%

$0.10

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/01/2022

07/02/2022

4.01%

R$0.56

360 Capital Mortgage REIT

28/01/2022

07/02/2022

10.31%

A$0.03

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/01/2022

07/02/2022

7.83%

$0.06

iShares Fallen Angels USD Bond ETF

01/02/2022

07/02/2022

6.74%

$0.09

iShares U.S. Treasury Bond ETF

01/02/2022

07/02/2022

3.68%

$0.02

Schwab U.S. TIPS ETF

01/02/2022

07/02/2022

4.15%

$0.12

VanEck Fallen Angel High Yield Bond ETF

01/02/2022

07/02/2022

6.46%

$0.10

iShares 10-20 Year Treasury Bond ETF

01/02/2022

07/02/2022

4.35%

$0.18

iShares Convertible Bond ETF

01/02/2022

07/02/2022

1.30%

$0.06

PGIM Ultra Short Bond ETF

01/02/2022

07/02/2022

0.00%

$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

4.54%

$0.06

iShares Core 10+ Year USD Bond ETF

01/02/2022

07/02/2022

5.11%

$0.18

iShares Core Universal USD Bond ETF

01/02/2022

07/02/2022

4.26%

$0.07

iShares iBonds 2026 Term High Yield and Income ETF

01/02/2022

07/02/2022

5.88%

$0.10

iShares Ultra Short Duration Bond Active ETF

01/02/2022

07/02/2022

4.07%

$0.02

Schroder AsiaPacific Fund PLC

30/12/2021

07/02/2022

1.60%

£0.10

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2022

07/02/2022

3.64%

$0.05

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/02/2022

07/02/2022

4.74%

$0.26

State Street SPDR ICE Preferred Securities ETF

01/02/2022

07/02/2022

6.98%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/01/2022

07/02/2022

5.43%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/01/2022

07/02/2022

6.57%

$0.04

CESC Ltd

24/01/2022

07/02/2022

3.34%

₹4.50

Franklin Senior Loan ETF

01/02/2022

07/02/2022

7.25%

$0.07

iShares iBonds Dec 2030 Term Corporate ETF

01/02/2022

07/02/2022

4.61%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2022

07/02/2022

5.14%

$0.15

iShares MBS ETF

01/02/2022

07/02/2022

4.27%

$0.17

iShares National Muni Bond ETF

01/02/2022

07/02/2022

3.26%

$0.16

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)

13/01/2022

07/02/2022

4.48%

$0.13

Schwab U.S. Aggregate Bond ETF

01/02/2022

07/02/2022

4.02%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/02/2022

07/02/2022

5.74%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/02/2022

07/02/2022

4.19%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

01/02/2022

07/02/2022

3.78%

$0.01

VanEck IG Floating Rate ETF

01/02/2022

07/02/2022

4.36%

$0.01

VanEck International High Yield Bond ETF

01/02/2022

07/02/2022

5.47%

$0.08

Barings Emerging EMEA Opportunities PLC

16/12/2021

07/02/2022

2.54%

£0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/01/2022

07/02/2022

7.12%

$0.06

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

20/01/2022

07/02/2022

1.93%

R$0.29

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/01/2022

07/02/2022

0.65%

R$0.13

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

5.25%

$0.18

iShares 25+ Year Treasury STRIPS Bond ETF

01/02/2022

07/02/2022

1.28%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

4.80%

$0.11

iShares ESG USD Corporate Bond ETF

01/02/2022

07/02/2022

4.56%

$0.05

iShares High Yield Systematic Bond ETF

01/02/2022

07/02/2022

6.76%

$0.20

iShares iBonds Dec 2025 Term Corporate ETF

01/02/2022

07/02/2022

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

01/02/2022

07/02/2022

0.00%

$0.01

iShares iBonds Dec 2026 Term Corporate ETF

01/02/2022

07/02/2022

3.98%

$0.04

iShares US & Intl High Yield Corp Bond ETF

01/02/2022

07/02/2022

6.19%

$0.17

JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)

13/01/2022

07/02/2022

5.30%

$1.22

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc

13/01/2022

07/02/2022

1.49%

$0.27

Perpetual Credit Income Trust

28/01/2022

07/02/2022

6.56%

A$0.00

Schwab Long-Term U.S. Treasury ETF

01/02/2022

07/02/2022

4.66%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/02/2022

07/02/2022

4.30%

$0.02

State Street SPDR Portfolio TIPS ETF

01/02/2022

07/02/2022

4.37%

$0.11

VanEck CEF Municipal Income ETF

01/02/2022

07/02/2022

5.98%

$0.10

Alpha Trust Holdings SA

01/02/2022

07/02/2022

3.04%

€0.34

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

03/02/2022

07/02/2022

3.19%

$0.00

BNY Mellon High Yield ETF

01/02/2022

07/02/2022

0.00%

$0.17

First Brothers Co Ltd

29/11/2021

07/02/2022

3.00%

JP¥27

FlexShares High Yield Value-Scored Bond Index Fund

01/02/2022

07/02/2022

7.57%

$0.23

Franklin U.S. Core Bond ETF

01/02/2022

07/02/2022

4.38%

$0.09

Glen Burnie Bancorp

21/01/2022

07/02/2022

0.00%

$0.10

Invesco Canadian Dividend Index ETF

27/01/2022

07/02/2022

0.00%

CA$0.10

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/01/2022

07/02/2022

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

27/01/2022

07/02/2022

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

4.92%

$0.11

iShares Agency Bond ETF

01/02/2022

07/02/2022

3.45%

$0.08

iShares Core 1-5 Year USD Bond ETF

01/02/2022

07/02/2022

4.29%

$0.06

iShares Core 5-10 Year USD Bond ETF

01/02/2022

07/02/2022

4.50%

$0.08

iShares ESG U.S. Aggregate Bond ETF

01/02/2022

07/02/2022

4.04%

$0.05

iShares GNMA Bond ETF

01/02/2022

07/02/2022

4.23%

$0.03

iShares iBonds 2025 Term High Yield and Income ETF

01/02/2022

07/02/2022

0.00%

$0.10

iShares iBonds 2027 Term High Yield and Income ETF

01/02/2022

07/02/2022

6.06%

$0.09

iShares iBonds Dec 2024 Term Corporate ETF

01/02/2022

07/02/2022

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

01/02/2022

07/02/2022

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

01/02/2022

07/02/2022

4.26%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/02/2022

07/02/2022

3.67%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

01/02/2022

07/02/2022

3.69%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

01/02/2022

07/02/2022

4.77%

$0.05

iShares iBonds Dec 2031 Term Treasury ETF

01/02/2022

07/02/2022

3.93%

$0.01

iShares Short-Term National Muni Bond ETF

01/02/2022

07/02/2022

2.61%

$0.04

Janus Henderson Mortgage-Backed Securities ETF

01/02/2022

07/02/2022

0.00%

$0.03

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

13/01/2022

07/02/2022

3.72%

£0.02

Kaneko Seeds Co Ltd

29/11/2021

07/02/2022

3.03%

JP¥11

Nampak Ltd

02/02/2022

07/02/2022

0.03%

ZAR 0.06

Old Second Bancorp Inc

27/01/2022

07/02/2022

1.46%

$0.05

Schwab 1-5 Year Corporate Bond ETF

01/02/2022

07/02/2022

4.51%

$0.06

State Street DoubleLine Short Duration Total Return Tactical ETF

01/02/2022

07/02/2022

4.23%

$0.07

State Street DoubleLine Total Return Tactical ETF

01/02/2022

07/02/2022

5.31%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/02/2022

07/02/2022

4.03%

$0.04

State Street SPDR Bloomberg Convertible Securities ETF

01/02/2022

07/02/2022

1.41%

$0.04

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/02/2022

07/02/2022

4.46%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/02/2022

07/02/2022

3.83%

$0.02

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/02/2022

07/02/2022

5.47%

$0.09

UBS Core MSCI EM UCITS ETF USD Ukdis

28/01/2022

07/02/2022

1.68%

$0.19

VanEck Energy Income ETF

01/02/2022

07/02/2022

2.85%

$0.48

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2022

07/02/2022

6.50%

$0.25

VanEck Vectors High Yield Muni ETF

01/02/2022

07/02/2022

4.26%

$0.18

VanEck Vectors Intermediate Muni ETF

01/02/2022

07/02/2022

2.95%

$0.07

VanEck Vectors Long Muni ETF

01/02/2022

07/02/2022

3.78%

$0.04

ATAC Credit Rotation ETF

02/02/2022

07/02/2022

4.40%

$0.02

Averbuch Formica Center Ltd

30/01/2022

07/02/2022

0.00%

₪1.19

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/01/2022

07/02/2022

6.47%

€0.03

BNY Mellon Core Bond ETF

01/02/2022

07/02/2022

0.77%

$0.07

BNY Mellon Short Duration Corporate Bond ETF

01/02/2022

07/02/2022

0.00%

$0.05

BNY Mellon Ultra Short Income ETF

01/02/2022

07/02/2022

0.00%

$0.03

Cashmere Valley Bank

27/01/2022

07/02/2022

2.73%

$0.85

CCL Products (India) Ltd

31/01/2022

07/02/2022

0.73%

₹3.00

Darden Restaurants Inc BRDR

07/01/2022

07/02/2022

2.22%

R$1.46

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/01/2022

07/02/2022

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

28/01/2022

07/02/2022

0.00%

CA$0.04

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

28/01/2022

07/02/2022

0.00%

CA$0.03

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

28/01/2022

07/02/2022

0.00%

CA$0.01

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

28/01/2022

07/02/2022

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF Common

28/01/2022

07/02/2022

3.78%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

28/01/2022

07/02/2022

0.00%

CA$0.03

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

28/01/2022

07/02/2022

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

28/01/2022

07/02/2022

6.72%

CA$0.05

First Trust Tactical Bond Index ETF

28/01/2022

07/02/2022

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

28/01/2022

07/02/2022

2.40%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

28/01/2022

07/02/2022

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

01/02/2022

07/02/2022

4.68%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/02/2022

07/02/2022

5.78%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/02/2022

07/02/2022

3.90%

$0.05

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/02/2022

07/02/2022

0.00%

$0.16

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/02/2022

07/02/2022

0.00%

$0.08

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/02/2022

07/02/2022

2.48%

$0.14

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/02/2022

07/02/2022

2.76%

$0.15

FlexShares Ultra-Short Income Fund

01/02/2022

07/02/2022

4.28%

$0.03

Franklin Dynamic Municipal Bond ETF

01/02/2022

07/02/2022

4.29%

$0.09

Franklin High Yield Corporate ETF

01/02/2022

07/02/2022

6.23%

$0.10

Franklin Investment Grade Corporate ETF

01/02/2022

07/02/2022

4.51%

$0.11

Franklin Municipal Green Bond ETF

01/02/2022

07/02/2022

3.78%

$0.08

Franklin Short Duration U.S. Government ETF

01/02/2022

07/02/2022

4.45%

$0.06

General Mills Inc BRDR

07/01/2022

07/02/2022

5.01%

R$2.70

Globe Life Inc BRDR

06/01/2022

07/02/2022

0.67%

R$0.05

Goldman Sachs Access High Yield Corporate Bond ETF

01/02/2022

07/02/2022

0.00%

$0.21

Goldman Sachs Access Inflation Protected USD Bond ETF

01/02/2022

07/02/2022

0.00%

$0.18

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

01/02/2022

07/02/2022

0.00%

$0.05

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/02/2022

07/02/2022

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

01/02/2022

07/02/2022

0.00%

$0.01

Gruma SAB de CV ADR

28/01/2022

07/02/2022

2.02%

$0.06

Halfords Group PLC ADR

09/12/2021

07/02/2022

6.98%

$0.08

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/01/2022

07/02/2022

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/01/2022

07/02/2022

0.00%

CA$0.04

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

27/01/2022

07/02/2022

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

27/01/2022

07/02/2022

0.00%

CA$0.01

Invesco Canadian Preferred Share Index ETF

27/01/2022

07/02/2022

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/01/2022

07/02/2022

0.00%

CA$0.06

Invesco Global Shareholder Yield ETF

27/01/2022

07/02/2022

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

27/01/2022

07/02/2022

0.00%

CA$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

27/01/2022

07/02/2022

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

27/01/2022

07/02/2022

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

27/01/2022

07/02/2022

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

27/01/2022

07/02/2022

0.00%

CA$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

27/01/2022

07/02/2022

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

27/01/2022

07/02/2022

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

27/01/2022

07/02/2022

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/01/2022

07/02/2022

0.00%

CA$0.07

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

27/01/2022

07/02/2022

0.00%

CA$0.04

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

27/01/2022

07/02/2022

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

27/01/2022

07/02/2022

0.00%

CA$0.09

Invesco Senior Loan Index ETF

27/01/2022

07/02/2022

0.00%

$0.03

Invesco Senior Loan Index ETF CAD

27/01/2022

07/02/2022

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

27/01/2022

07/02/2022

0.00%

CA$0.04

IQ S&P High Yield Low Volatility Bond ETF

01/02/2022

07/02/2022

0.00%

$0.07

IQ Ultra Short Duration ETF

01/02/2022

07/02/2022

0.00%

$0.03

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

4.44%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/02/2022

07/02/2022

4.73%

$0.09

iShares BB Rated Corporate Bond ETF

01/02/2022

07/02/2022

7.00%

$0.17

iShares BBB Rated Corporate Bond ETF

01/02/2022

07/02/2022

4.91%

$0.19

iShares California Muni Bond ETF

01/02/2022

07/02/2022

2.97%

$0.08

iShares CMBS ETF

01/02/2022

07/02/2022

3.99%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/02/2022

07/02/2022

4.61%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

01/02/2022

07/02/2022

5.94%

$0.17

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

0.00%

$0.17

iShares ESG Advanced Universal USD Bond ETF

01/02/2022

07/02/2022

3.92%

$0.05

iShares Government/Credit Bond ETF

01/02/2022

07/02/2022

3.86%

$0.13

iShares iBonds 2022 Term High Yield and Income ETF

01/02/2022

07/02/2022

0.00%

$0.03

iShares iBonds 2023 Term High Yield and Income ETF

01/02/2022

07/02/2022

0.00%

$0.06

iShares iBonds 2024 Term High Yield and Income ETF

01/02/2022

07/02/2022

0.00%

$0.08

iShares iBonds Dec 2022 Term Corporate ETF

01/02/2022

07/02/2022

0.00%

$0.03

iShares iBonds Dec 2022 Term Muni Bond ETF

01/02/2022

07/02/2022

0.00%

$0.02

iShares iBonds Dec 2022 Term Treasury ETF

01/02/2022

07/02/2022

0.00%

$0.00

iShares iBonds Dec 2023 Term Corporate ETF

01/02/2022

07/02/2022

0.00%

$0.03

iShares iBonds Dec 2023 Term Muni Bond ETF

01/02/2022

07/02/2022

0.00%

$0.02

iShares iBonds Dec 2023 Term Treasury ETF

01/02/2022

07/02/2022

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

01/02/2022

07/02/2022

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

01/02/2022

07/02/2022

0.00%

$0.01

iShares iBonds Dec 2026 Term Muni Bond ETF

01/02/2022

07/02/2022

2.54%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

01/02/2022

07/02/2022

3.80%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/02/2022

07/02/2022

2.52%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/02/2022

07/02/2022

4.46%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/02/2022

07/02/2022

2.50%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/02/2022

07/02/2022

4.61%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/02/2022

07/02/2022

3.82%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

01/02/2022

07/02/2022

3.70%

$0.01

iShares iBonds Mar 2023 Term Corporate ETF

01/02/2022

07/02/2022

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/02/2022

07/02/2022

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2022

07/02/2022

3.69%

$0.13

iShares Intermediate Muni Income Active ETF

01/02/2022

07/02/2022

3.47%

$0.03

iShares Investment Grade Systematic Bond ETF

01/02/2022

07/02/2022

5.11%

$0.11

iShares New York Muni Bond ETF

01/02/2022

07/02/2022

3.22%

$0.08

iShares Short Duration Bond Active ETF

01/02/2022

07/02/2022

4.31%

$0.03

iShares Short Duration High Yield Muni Active ETF

01/02/2022

07/02/2022

4.56%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/02/2022

07/02/2022

3.06%

$0.01

iShares Systematic Bond ETF

01/02/2022

07/02/2022

4.80%

$0.15

iShares USD Systematic Bond ETF

01/02/2022

07/02/2022

0.00%

$0.14

Janus Henderson Corporate Bond ETF

01/02/2022

07/02/2022

0.00%

$0.08

Janus Henderson Short Duration Income ETF

01/02/2022

07/02/2022

0.00%

$0.05

Janus Henderson Sustainable & Impact Core Bond ETF

01/02/2022

07/02/2022

0.00%

$0.06

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

13/01/2022

07/02/2022

4.11%

$0.28

JPMorgan Chase & Co Canadian Depository Receipt

05/01/2022

07/02/2022

2.80%

$0.14

Nampak Ltd 6% PRF PERPETUAL ZAR 2

02/02/2022

07/02/2022

1,846.15%

ZAR 0.06

Nine Dragons Paper (Holdings) Ltd ADR

10/12/2021

07/02/2022

0.00%

$1.04

NYLI MacKay California Muni Intermediate ETF

01/02/2022

07/02/2022

3.28%

$0.05

NYLI MacKay Core Plus Bond ETF

01/02/2022

07/02/2022

5.37%

$0.04

NYLI MacKay Muni Insured ETF

01/02/2022

07/02/2022

4.11%

$0.04

NYLI MacKay Muni Intermediate ETF

01/02/2022

07/02/2022

3.60%

$0.04

Oak View Bankshares Inc

28/01/2022

07/02/2022

2.69%

$0.05

Oil & Gas Development Co Ltd DR

05/11/2021

07/02/2022

0.00%

$0.10

PGIM Active Aggregate Bond ETF

01/02/2022

07/02/2022

4.32%

$0.05

PGIM Active High Yield Bond ETF

01/02/2022

07/02/2022

0.00%

$0.14

PGIM Total Return Bond ETF

01/02/2022

07/02/2022

4.66%

$0.05

Quaint Oak Bancorp Inc

21/01/2022

07/02/2022

0.96%

$0.11

Robinson Alternative Yield Pre-Merger SPAC ETF

02/02/2022

07/02/2022

3.19%

$0.02

Schwab 5-10 Year Corporate Bond ETF

01/02/2022

07/02/2022

5.04%

$0.09

SL Green Realty Corp BRDR

16/12/2021

07/02/2022

1.89%

R$3.52

SL Green Realty Corp BRDR

14/12/2021

07/02/2022

1.89%

R$3.52

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/02/2022

07/02/2022

0.00%

$0.04

State Street DoubleLine Emerging Markets Fixed Income ETF

01/02/2022

07/02/2022

4.85%

$0.12

State Street Fixed Income Sector Rotation ETF

01/02/2022

07/02/2022

4.03%

$0.05

State Street Loomis Sayles Opportunistic Bond ETF

01/02/2022

07/02/2022

6.20%

$0.08

State Street Nuveen Municipal Bond ETF

01/02/2022

07/02/2022

3.44%

$0.02

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/02/2022

07/02/2022

6.07%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/02/2022

07/02/2022

2.68%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/02/2022

07/02/2022

2.39%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/02/2022

07/02/2022

4.12%

$0.01

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/02/2022

07/02/2022

1.99%

$0.00

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/02/2022

07/02/2022

4.65%

$0.07

State Street SPDR Nuveen ICE Municipal Bond ETF

01/02/2022

07/02/2022

3.57%

$0.06

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/02/2022

07/02/2022

2.69%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/02/2022

07/02/2022

4.08%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/02/2022

07/02/2022

5.08%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/02/2022

07/02/2022

3.75%

$0.05

State Street Ultra Short Term Bond ETF

01/02/2022

07/02/2022

3.96%

$0.01

Texas Instruments Inc Cedear

28/01/2022

07/02/2022

0.00%

ARS 0.23

VanEck China Bond ETF

01/02/2022

07/02/2022

1.56%

$0.05

VanEck Green Bond ETF

01/02/2022

07/02/2022

4.23%

$0.04

VanEck HIP Sustainable Muni ETF

01/02/2022

07/02/2022

0.00%

$0.03

VanEck Moody's Analytics BBB Corporate Bond ETF

01/02/2022

07/02/2022

4.85%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/02/2022

07/02/2022

4.63%

$0.04

VanEck Muni Allocation ETF

01/02/2022

07/02/2022

0.00%

$0.01

VanEck Short High Yield Muni ETF

01/02/2022

07/02/2022

3.68%

$0.04

VanEck Vectors Short Muni ETF

01/02/2022

07/02/2022

2.73%

$0.02

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

More Information

All 309 dividends with pay date on 07 February 2022

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

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