Dividend Calendar 07 February 2022

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On 07 February 2022 316 securities pay a dividend.

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All 316 dividends with pay date on 07 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/01/2022	07/02/2022	2.20%	$1.15
Universal Corp	07/01/2022	07/02/2022	7.37%	$0.78
BT Group PLC	30/12/2021	07/02/2022	4.11%	£0.02
UBS Core MSCI EM UCITS ETF USD dis	28/01/2022	07/02/2022	1.66%	$1.43
Kimbell Royalty Partners LP	28/01/2022	07/02/2022	11.19%	$0.37
Riocan Real Estate Investment Trust	28/01/2022	07/02/2022	5.74%	CA$0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/01/2022	07/02/2022	3.78%	$0.05
iShares 20+ Year Treasury Bond ETF	01/02/2022	07/02/2022	4.67%	$0.20
ABM Industries Inc	05/01/2022	07/02/2022	2.41%	$0.20
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/01/2022	07/02/2022	5.77%	$0.35
UBS MSCI EM Socially Responsible UCITS ETF USD dis	28/01/2022	07/02/2022	1.72%	$0.13
iShares 0-3 Month Treasury Bond ETF	01/02/2022	07/02/2022	3.67%	$0.00
Costamare Inc	19/01/2022	07/02/2022	3.28%	$0.12
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/01/2022	07/02/2022	1.07%	$0.10
iShares Preferred and Income Securities ETF	01/02/2022	07/02/2022	5.65%	$0.11
Janus Henderson AAA CLO ETF	01/02/2022	07/02/2022	4.92%	$0.04
BlackRock Global Funds - Dynamic High Income Fund A6	31/01/2022	07/02/2022	8.28%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2022	07/02/2022	5.32%	$0.37
VanEck Preferred Securities ex Financials ETF	01/02/2022	07/02/2022	5.64%	$0.05
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2022	07/02/2022	6.64%	$0.31
iShares 1-3 Year Treasury Bond ETF	01/02/2022	07/02/2022	3.60%	$0.02
iShares 7-10 Year Treasury Bond ETF	01/02/2022	07/02/2022	4.38%	$0.11
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/01/2022	07/02/2022	3.65%	£0.02
iShares Broad USD High Yield Corporate Bond ETF	01/02/2022	07/02/2022	7.04%	$0.17
Simulations Plus Inc	28/01/2022	07/02/2022	0.00%	$0.06
Embotelladora Andina SA ADR Class A	20/01/2022	07/02/2022	5.89%	$0.14
UBS MSCI China Universal UCITS ETF USD dis	28/01/2022	07/02/2022	2.32%	$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2022	07/02/2022	17.33%	€5.38
State Street SPDR Portfolio High Yield Bond ETF	01/02/2022	07/02/2022	7.32%	$0.11
Quest Holdings SA	01/02/2022	07/02/2022	5.32%	€0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2022	07/02/2022	7.93%	$0.06
Embotelladora Andina SA ADR	20/01/2022	07/02/2022	5.07%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	5.10%	$0.24
Tata Consultancy Services Ltd	19/01/2022	07/02/2022	5.05%	₹7.00
iShares TIPS Bond ETF	01/02/2022	07/02/2022	5.22%	$0.44
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2022	07/02/2022	6.75%	$0.39
VanEck Emerging Markets High Yield Bond ETF	01/02/2022	07/02/2022	6.98%	$0.09
green benefit Global Impact Fund - P	04/02/2022	07/02/2022	0.00%	€5.67
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2022	07/02/2022	6.80%	$0.17
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	13/01/2022	07/02/2022	1.08%	$0.11
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/01/2022	07/02/2022	0.66%	$0.38
State Street Blackstone Senior Loan ETF	01/02/2022	07/02/2022	7.54%	$0.17
iShares Floating Rate Bond ETF	01/02/2022	07/02/2022	4.18%	$0.02
Lakeland Financial Corp	24/01/2022	07/02/2022	3.53%	$0.40
Purpose Ether Yield ETF - ETF Units	27/01/2022	07/02/2022	35.70%	CA$0.10
Amova-StraitsTrading Asia ex Japan REIT Index ETF	03/01/2022	07/02/2022	5.57%	SGD 0.01
iShares Core U.S. Aggregate Bond ETF	01/02/2022	07/02/2022	4.21%	$0.16
Kewpie Corp	29/11/2021	07/02/2022	1.39%	JP¥27
Purpose Bitcoin Yield ETF - ETF Units	27/01/2022	07/02/2022	20.95%	CA$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2022	07/02/2022	6.92%	$0.10
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	13/01/2022	07/02/2022	2.43%	€0.02
Schwab Short-Term U.S. Treasury ETF	01/02/2022	07/02/2022	3.96%	$0.02
iShares 3-7 Year Treasury Bond ETF	01/02/2022	07/02/2022	3.89%	$0.08
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/01/2022	07/02/2022	8.00%	$0.06
iShares 0-5 Year TIPS Bond ETF	01/02/2022	07/02/2022	5.70%	$0.32
iShares 10-20 Year Treasury Bond ETF	01/02/2022	07/02/2022	4.70%	$0.18
iShares Convertible Bond ETF	01/02/2022	07/02/2022	1.36%	$0.06
iShares Fallen Angels USD Bond ETF	01/02/2022	07/02/2022	6.45%	$0.09
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2022	07/02/2022	6.90%	$0.20
iShares U.S. Treasury Bond ETF	01/02/2022	07/02/2022	3.93%	$0.02
Schwab U.S. TIPS ETF	01/02/2022	07/02/2022	6.39%	$0.12
VanEck Fallen Angel High Yield Bond ETF	01/02/2022	07/02/2022	6.69%	$0.10
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/01/2022	07/02/2022	3.89%	R$0.56
360 Capital Mortgage REIT	28/01/2022	07/02/2022	11.72%	A$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/01/2022	07/02/2022	7.30%	$0.04
iShares National Muni Bond ETF	01/02/2022	07/02/2022	3.37%	$0.16
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/01/2022	07/02/2022	9.16%	€0.05
Franklin Senior Loan ETF	01/02/2022	07/02/2022	7.04%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	4.71%	$0.06
iShares Core 10+ Year USD Bond ETF	01/02/2022	07/02/2022	5.32%	$0.18
iShares Core Universal USD Bond ETF	01/02/2022	07/02/2022	4.50%	$0.07
iShares iBonds 2026 Term High Yield and Income ETF	01/02/2022	07/02/2022	4.72%	$0.10
iShares Ultra Short Duration Bond Active ETF	01/02/2022	07/02/2022	3.96%	$0.02
PGIM Ultra Short Bond ETF	01/02/2022	07/02/2022	0.72%	$0.04
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2022	07/02/2022	3.86%	$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/02/2022	07/02/2022	5.35%	$0.26
State Street SPDR ICE Preferred Securities ETF	01/02/2022	07/02/2022	6.60%	$0.18
Barings Emerging EMEA Opportunities PLC	16/12/2021	07/02/2022	2.29%	£0.11
CESC Ltd	24/01/2022	07/02/2022	4.13%	₹4.50
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	5.21%	$0.18
iShares High Yield Systematic Bond ETF	01/02/2022	07/02/2022	7.02%	$0.20
iShares iBonds Dec 2030 Term Corporate ETF	01/02/2022	07/02/2022	4.63%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2022	07/02/2022	5.19%	$0.15
iShares MBS ETF	01/02/2022	07/02/2022	4.45%	$0.17
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	13/01/2022	07/02/2022	5.26%	£0.13
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	13/01/2022	07/02/2022	1.56%	$0.27
Schroder AsiaPacific Fund PLC	30/12/2021	07/02/2022	1.55%	£0.10
Schwab U.S. Aggregate Bond ETF	01/02/2022	07/02/2022	4.10%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/02/2022	07/02/2022	5.94%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2022	07/02/2022	4.54%	$0.06
VanEck IG Floating Rate ETF	01/02/2022	07/02/2022	4.26%	$0.01
VanEck International High Yield Bond ETF	01/02/2022	07/02/2022	5.86%	$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/01/2022	07/02/2022	7.04%	$0.06
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/01/2022	07/02/2022	1.95%	R$0.29
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/01/2022	07/02/2022	0.58%	R$0.13
iShares 25+ Year Treasury STRIPS Bond ETF	01/02/2022	07/02/2022	1.42%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	4.95%	$0.11
iShares ESG USD Corporate Bond ETF	01/02/2022	07/02/2022	4.77%	$0.05
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	3.97%	$0.04
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	13/01/2022	07/02/2022	5.67%	$1.22
Schwab Long-Term U.S. Treasury ETF	01/02/2022	07/02/2022	4.89%	$0.08
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2022	07/02/2022	1.58%	$0.04
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2022	07/02/2022	3.85%	$0.01
State Street SPDR Portfolio TIPS ETF	01/02/2022	07/02/2022	6.55%	$0.11
VanEck CEF Municipal Income ETF	01/02/2022	07/02/2022	6.20%	$0.10
VanEck Vectors High Yield Muni ETF	01/02/2022	07/02/2022	4.46%	$0.18
Alpha Trust Holdings SA	01/02/2022	07/02/2022	2.97%	€0.34
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2022	07/02/2022	2.59%	$0.00
Artemis High Income Fund I Monthly Inc	08/12/2021	07/02/2022	5.44%	£0.00
BNY Mellon High Yield ETF	01/02/2022	07/02/2022	0.00%	$0.17
CI Canadian Dividend Index ETF	27/01/2022	07/02/2022	0.00%	CA$0.10
CI Canadian Government Floating Rate Index ETF	27/01/2022	07/02/2022	2.41%	CA$0.01
European Bank for Reconstruction and Development 4,25% 21/28	04/02/2022	07/02/2022	4.40%	IDR 0
First Brothers Co Ltd	29/11/2021	07/02/2022	2.93%	JP¥27
Franklin U.S. Core Bond ETF	01/02/2022	07/02/2022	4.15%	$0.09
General Mills Inc BRDR	07/01/2022	07/02/2022	4.72%	R$0.90
Glen Burnie Bancorp	21/01/2022	07/02/2022	0.00%	$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	5.20%	$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	4.47%	$0.06
iShares Core 5-10 Year USD Bond ETF	01/02/2022	07/02/2022	4.70%	$0.08
iShares ESG U.S. Aggregate Bond ETF	01/02/2022	07/02/2022	4.23%	$0.05
iShares GNMA Bond ETF	01/02/2022	07/02/2022	4.44%	$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	1.93%	$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	4.23%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/02/2022	07/02/2022	3.74%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	01/02/2022	07/02/2022	3.83%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	01/02/2022	07/02/2022	4.85%	$0.05
iShares iBonds Dec 2031 Term Treasury ETF	01/02/2022	07/02/2022	4.03%	$0.01
iShares Short Duration Bond Active ETF	01/02/2022	07/02/2022	4.27%	$0.03
iShares Short Duration High Yield Muni Active ETF	01/02/2022	07/02/2022	4.20%	$0.07
iShares Short-Term National Muni Bond ETF	01/02/2022	07/02/2022	2.59%	$0.04
iShares US & Intl High Yield Corp Bond ETF	01/02/2022	07/02/2022	6.04%	$0.17
Janus Henderson Mortgage-Backed Securities ETF	01/02/2022	07/02/2022	0.00%	$0.03
Kaneko Seeds Co Ltd	29/11/2021	07/02/2022	3.11%	JP¥11
Nampak Ltd	02/02/2022	07/02/2022	0.03%	ZAR 0.06
Northern Trust High Yield Value-Scored Bond ETF	01/02/2022	07/02/2022	0.00%	$0.23
Perpetual Credit Income Trust	28/01/2022	07/02/2022	6.55%	A$0.00
Schwab 1-5 Year Corporate Bond ETF	01/02/2022	07/02/2022	4.72%	$0.06
State Street DoubleLine Short Duration Total Return Tactical ETF	01/02/2022	07/02/2022	4.37%	$0.07
State Street DoubleLine Total Return Tactical ETF	01/02/2022	07/02/2022	5.57%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2022	07/02/2022	4.79%	$0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2022	07/02/2022	4.74%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2022	07/02/2022	4.08%	$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2022	07/02/2022	5.82%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2022	07/02/2022	4.49%	$0.02
UBS Core MSCI EM UCITS ETF USD Ukdis	28/01/2022	07/02/2022	1.69%	$0.19
VanEck Energy Income ETF	01/02/2022	07/02/2022	2.52%	$0.48
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2022	07/02/2022	6.15%	$0.25
VanEck Short High Yield Muni ETF	01/02/2022	07/02/2022	3.66%	$0.04
VanEck Vectors Intermediate Muni ETF	01/02/2022	07/02/2022	3.22%	$0.07
VanEck Vectors Long Muni ETF	01/02/2022	07/02/2022	4.09%	$0.04
ATAC Credit Rotation ETF	02/02/2022	07/02/2022	5.64%	$0.02
Averbuch Formica Center Ltd	30/01/2022	07/02/2022	0.00%	₪1.19
BlackRock Global Funds - Asian Multi Asset Income Fund A6	31/01/2022	07/02/2022	7.41%	$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/01/2022	07/02/2022	7.06%	€0.03
BNY Mellon Core Bond ETF	01/02/2022	07/02/2022	4.49%	$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	4.45%	$0.03
Cashmere Valley Bank	27/01/2022	07/02/2022	2.20%	$0.85
CCL Products (India) Ltd	31/01/2022	07/02/2022	0.72%	₹3.00
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/01/2022	07/02/2022	0.00%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF	27/01/2022	07/02/2022	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/01/2022	07/02/2022	0.00%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/01/2022	07/02/2022	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	27/01/2022	07/02/2022	0.00%	CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF	27/01/2022	07/02/2022	0.00%	CA$0.09
Clicks Group Ltd ADR	27/01/2022	07/02/2022	4.84%	$0.45
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	1.07%	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	2.01%	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	0.76%	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 ESG & Climate High Yield Corporate Core Index Fund	01/02/2022	07/02/2022	0.00%	$0.16
Franklin Dynamic Municipal Bond ETF	01/02/2022	07/02/2022	4.23%	$0.09
Franklin High Yield Corporate ETF	01/02/2022	07/02/2022	6.28%	$0.10
Franklin Investment Grade Corporate ETF	01/02/2022	07/02/2022	4.73%	$0.11
Franklin Municipal Green Bond ETF	01/02/2022	07/02/2022	4.16%	$0.08
Franklin Short Duration U.S. Government ETF	01/02/2022	07/02/2022	4.36%	$0.06
GE Aerospace 6,15% 07/37	04/02/2022	07/02/2022	5.99%	$0.03
Globe Life Inc BRDR	06/01/2022	07/02/2022	0.49%	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	2.73%	$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	0.37%	$0.01
Gruma SAB de CV ADR	28/01/2022	07/02/2022	2.31%	$0.06
Halfords Group PLC ADR	09/12/2021	07/02/2022	3.42%	$0.08
Inter-American Development Bank 3,2% 12/42	04/02/2022	07/02/2022	4.16%	$0.02
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 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	0.72%	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 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 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 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	4.50%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	01/02/2022	07/02/2022	4.05%	$0.13
iShares Aaa - A Rated Corporate Bond ETF	01/02/2022	07/02/2022	4.86%	$0.09
iShares BB Rated Corporate Bond ETF	01/02/2022	07/02/2022	5.93%	$0.17
iShares BBB Rated Corporate Bond ETF	01/02/2022	07/02/2022	5.09%	$0.19
iShares California Muni Bond ETF	01/02/2022	07/02/2022	3.12%	$0.08
iShares CMBS ETF	01/02/2022	07/02/2022	3.71%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/02/2022	07/02/2022	4.68%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	01/02/2022	07/02/2022	6.07%	$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	4.08%	$0.05
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	2.33%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	01/02/2022	07/02/2022	3.91%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/02/2022	07/02/2022	2.61%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/02/2022	07/02/2022	4.47%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/02/2022	07/02/2022	2.57%	$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	3.91%	$0.01
iShares iBonds Dec 2030 Term Treasury ETF	01/02/2022	07/02/2022	3.83%	$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	3.75%	$0.13
iShares Intermediate Muni Income Active ETF	01/02/2022	07/02/2022	0.59%	$0.03
iShares Investment Grade Systematic Bond ETF	01/02/2022	07/02/2022	5.34%	$0.11
iShares New York Muni Bond ETF	01/02/2022	07/02/2022	3.28%	$0.08
iShares Short Maturity Municipal Bond Active ETF	01/02/2022	07/02/2022	2.81%	$0.01
iShares Systematic Bond ETF	01/02/2022	07/02/2022	4.88%	$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 BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/01/2022	07/02/2022	3.70%	£0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	13/01/2022	07/02/2022	5.39%	£0.28
JPMorgan Chase & Co Canadian Depository Receipt	05/01/2022	07/02/2022	2.48%	$0.14
Nampak Ltd 6% PRF PERPETUAL ZAR 2	02/02/2022	07/02/2022	1,818.18%	ZAR 0.06
Nine Dragons Paper (Holdings) Ltd ADR	10/12/2021	07/02/2022	0.00%	$1.04
Northern Trust Credit-Scored US Corporate Bond ETF	01/02/2022	07/02/2022	4.83%	$0.08
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/02/2022	07/02/2022	2.00%	$0.16
Northern Trust Disciplined Duration MBS ETF	01/02/2022	07/02/2022	4.15%	$0.05
Northern Trust ESG & Climate Investment Grade Corporate Core ETF	01/02/2022	07/02/2022	0.00%	$0.08
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/02/2022	07/02/2022	0.00%	$0.14
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/02/2022	07/02/2022	0.00%	$0.15
Northern Trust Ultra-Short Fixed Income ETF	01/02/2022	07/02/2022	0.00%	$0.03
NYLIM MacKay California Muni Intermediate ETF	01/02/2022	07/02/2022	3.47%	$0.05
NYLIM MacKay Core Plus Bond ETF	01/02/2022	07/02/2022	5.33%	$0.04
NYLIM MacKay Muni Insured ETF	01/02/2022	07/02/2022	4.17%	$0.04
NYLIM MacKay Muni Intermediate ETF	01/02/2022	07/02/2022	3.79%	$0.04
Oak View Bankshares Inc	28/01/2022	07/02/2022	1.81%	$0.05
Oil & Gas Development Co Ltd DR	05/11/2021	07/02/2022	0.00%	$0.10
Old Second Bancorp Inc	27/01/2022	07/02/2022	1.25%	$0.05
PGIM Active Aggregate Bond ETF	01/02/2022	07/02/2022	3.41%	$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	4.90%	$0.05
Quaint Oak Bancorp Inc	21/01/2022	07/02/2022	1.10%	$0.11
Robinson Alternative Yield Pre-Merger SPAC ETF	02/02/2022	07/02/2022	7.84%	$0.02
Schwab 5-10 Year Corporate Bond ETF	01/02/2022	07/02/2022	4.94%	$0.09
SL Green Realty Corp BRDR	16/12/2021	07/02/2022	3.38%	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	4.99%	$0.12
State Street Fixed Income Sector Rotation ETF	01/02/2022	07/02/2022	4.29%	$0.05
State Street Loomis Sayles Opportunistic Bond ETF	01/02/2022	07/02/2022	6.63%	$0.08
State Street Nuveen Municipal Bond ETF	01/02/2022	07/02/2022	3.56%	$0.02
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/02/2022	07/02/2022	6.01%	$0.04
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/02/2022	07/02/2022	5.97%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/02/2022	07/02/2022	2.95%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/02/2022	07/02/2022	2.44%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2022	07/02/2022	4.26%	$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/02/2022	07/02/2022	2.18%	$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2022	07/02/2022	3.72%	$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2022	07/02/2022	2.71%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2022	07/02/2022	4.33%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/02/2022	07/02/2022	5.31%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2022	07/02/2022	3.90%	$0.05
State Street Ultra Short Term Bond ETF	01/02/2022	07/02/2022	4.13%	$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	1.45%	$0.05
VanEck Green Bond ETF	01/02/2022	07/02/2022	4.58%	$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	5.21%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	01/02/2022	07/02/2022	4.70%	$0.04
VanEck Muni Allocation ETF	01/02/2022	07/02/2022	0.00%	$0.01
VanEck Vectors Short Muni ETF	01/02/2022	07/02/2022	2.94%	$0.02
Wells Fargo & Co. 5,375% 05/35	04/02/2022	07/02/2022	5.44%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

28/01/2022

07/02/2022

2.20%

$1.15

Universal Corp

07/01/2022

07/02/2022

7.37%

$0.78

BT Group PLC

30/12/2021

07/02/2022

4.11%

£0.02

UBS Core MSCI EM UCITS ETF USD dis

28/01/2022

07/02/2022

1.66%

$1.43

Kimbell Royalty Partners LP

28/01/2022

07/02/2022

11.19%

$0.37

Riocan Real Estate Investment Trust

28/01/2022

07/02/2022

5.74%

CA$0.08

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

13/01/2022

07/02/2022

3.78%

$0.05

iShares 20+ Year Treasury Bond ETF

01/02/2022

07/02/2022

4.67%

$0.20

ABM Industries Inc

05/01/2022

07/02/2022

2.41%

$0.20

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

13/01/2022

07/02/2022

5.77%

$0.35

UBS MSCI EM Socially Responsible UCITS ETF USD dis

28/01/2022

07/02/2022

1.72%

$0.13

iShares 0-3 Month Treasury Bond ETF

01/02/2022

07/02/2022

3.67%

$0.00

Costamare Inc

19/01/2022

07/02/2022

3.28%

$0.12

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

13/01/2022

07/02/2022

1.07%

$0.10

iShares Preferred and Income Securities ETF

01/02/2022

07/02/2022

5.65%

$0.11

Janus Henderson AAA CLO ETF

01/02/2022

07/02/2022

4.92%

$0.04

BlackRock Global Funds - Dynamic High Income Fund A6

31/01/2022

07/02/2022

8.28%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2022

07/02/2022

5.32%

$0.37

VanEck Preferred Securities ex Financials ETF

01/02/2022

07/02/2022

5.64%

$0.05

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2022

07/02/2022

6.64%

$0.31

iShares 1-3 Year Treasury Bond ETF

01/02/2022

07/02/2022

3.60%

$0.02

iShares 7-10 Year Treasury Bond ETF

01/02/2022

07/02/2022

4.38%

$0.11

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

13/01/2022

07/02/2022

3.65%

£0.02

iShares Broad USD High Yield Corporate Bond ETF

01/02/2022

07/02/2022

7.04%

$0.17

Simulations Plus Inc

28/01/2022

07/02/2022

0.00%

$0.06

Embotelladora Andina SA ADR Class A

20/01/2022

07/02/2022

5.89%

$0.14

UBS MSCI China Universal UCITS ETF USD dis

28/01/2022

07/02/2022

2.32%

$0.08

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

02/02/2022

07/02/2022

17.33%

€5.38

State Street SPDR Portfolio High Yield Bond ETF

01/02/2022

07/02/2022

7.32%

$0.11

Quest Holdings SA

01/02/2022

07/02/2022

5.32%

€0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2022

07/02/2022

7.93%

$0.06

Embotelladora Andina SA ADR

20/01/2022

07/02/2022

5.07%

$0.15

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

5.10%

$0.24

Tata Consultancy Services Ltd

19/01/2022

07/02/2022

5.05%

₹7.00

iShares TIPS Bond ETF

01/02/2022

07/02/2022

5.22%

$0.44

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2022

07/02/2022

6.75%

$0.39

VanEck Emerging Markets High Yield Bond ETF

01/02/2022

07/02/2022

6.98%

$0.09

green benefit Global Impact Fund - P

04/02/2022

07/02/2022

0.00%

€5.67

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2022

07/02/2022

6.80%

$0.17

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

13/01/2022

07/02/2022

1.08%

$0.11

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

13/01/2022

07/02/2022

0.66%

$0.38

State Street Blackstone Senior Loan ETF

01/02/2022

07/02/2022

7.54%

$0.17

iShares Floating Rate Bond ETF

01/02/2022

07/02/2022

4.18%

$0.02

Lakeland Financial Corp

24/01/2022

07/02/2022

3.53%

$0.40

Purpose Ether Yield ETF - ETF Units

27/01/2022

07/02/2022

35.70%

CA$0.10

Amova-StraitsTrading Asia ex Japan REIT Index ETF

03/01/2022

07/02/2022

5.57%

SGD 0.01

iShares Core U.S. Aggregate Bond ETF

01/02/2022

07/02/2022

4.21%

$0.16

Kewpie Corp

29/11/2021

07/02/2022

1.39%

JP¥27

Purpose Bitcoin Yield ETF - ETF Units

27/01/2022

07/02/2022

20.95%

CA$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/02/2022

07/02/2022

6.92%

$0.10

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

13/01/2022

07/02/2022

2.43%

€0.02

Schwab Short-Term U.S. Treasury ETF

01/02/2022

07/02/2022

3.96%

$0.02

iShares 3-7 Year Treasury Bond ETF

01/02/2022

07/02/2022

3.89%

$0.08

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/01/2022

07/02/2022

8.00%

$0.06

iShares 0-5 Year TIPS Bond ETF

01/02/2022

07/02/2022

5.70%

$0.32

iShares 10-20 Year Treasury Bond ETF

01/02/2022

07/02/2022

4.70%

$0.18

iShares Convertible Bond ETF

01/02/2022

07/02/2022

1.36%

$0.06

iShares Fallen Angels USD Bond ETF

01/02/2022

07/02/2022

6.45%

$0.09

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2022

07/02/2022

6.90%

$0.20

iShares U.S. Treasury Bond ETF

01/02/2022

07/02/2022

3.93%

$0.02

Schwab U.S. TIPS ETF

01/02/2022

07/02/2022

6.39%

$0.12

VanEck Fallen Angel High Yield Bond ETF

01/02/2022

07/02/2022

6.69%

$0.10

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/01/2022

07/02/2022

3.89%

R$0.56

360 Capital Mortgage REIT

28/01/2022

07/02/2022

11.72%

A$0.03

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/01/2022

07/02/2022

7.30%

$0.04

iShares National Muni Bond ETF

01/02/2022

07/02/2022

3.37%

$0.16

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/01/2022

07/02/2022

9.16%

€0.05

Franklin Senior Loan ETF

01/02/2022

07/02/2022

7.04%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

4.71%

$0.06

iShares Core 10+ Year USD Bond ETF

01/02/2022

07/02/2022

5.32%

$0.18

iShares Core Universal USD Bond ETF

01/02/2022

07/02/2022

4.50%

$0.07

iShares iBonds 2026 Term High Yield and Income ETF

01/02/2022

07/02/2022

4.72%

$0.10

iShares Ultra Short Duration Bond Active ETF

01/02/2022

07/02/2022

3.96%

$0.02

PGIM Ultra Short Bond ETF

01/02/2022

07/02/2022

0.72%

$0.04

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2022

07/02/2022

3.86%

$0.05

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/02/2022

07/02/2022

5.35%

$0.26

State Street SPDR ICE Preferred Securities ETF

01/02/2022

07/02/2022

6.60%

$0.18

Barings Emerging EMEA Opportunities PLC

16/12/2021

07/02/2022

2.29%

£0.11

CESC Ltd

24/01/2022

07/02/2022

4.13%

₹4.50

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

5.21%

$0.18

iShares High Yield Systematic Bond ETF

01/02/2022

07/02/2022

7.02%

$0.20

iShares iBonds Dec 2030 Term Corporate ETF

01/02/2022

07/02/2022

4.63%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2022

07/02/2022

5.19%

$0.15

iShares MBS ETF

01/02/2022

07/02/2022

4.45%

$0.17

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

13/01/2022

07/02/2022

5.26%

£0.13

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

13/01/2022

07/02/2022

1.56%

$0.27

Schroder AsiaPacific Fund PLC

30/12/2021

07/02/2022

1.55%

£0.10

Schwab U.S. Aggregate Bond ETF

01/02/2022

07/02/2022

4.10%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/02/2022

07/02/2022

5.94%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/02/2022

07/02/2022

4.54%

$0.06

VanEck IG Floating Rate ETF

01/02/2022

07/02/2022

4.26%

$0.01

VanEck International High Yield Bond ETF

01/02/2022

07/02/2022

5.86%

$0.08

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/01/2022

07/02/2022

7.04%

$0.06

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

20/01/2022

07/02/2022

1.95%

R$0.29

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

13/01/2022

07/02/2022

0.58%

R$0.13

iShares 25+ Year Treasury STRIPS Bond ETF

01/02/2022

07/02/2022

1.42%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

4.95%

$0.11

iShares ESG USD Corporate Bond ETF

01/02/2022

07/02/2022

4.77%

$0.05

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

3.97%

$0.04

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

13/01/2022

07/02/2022

5.67%

$1.22

Schwab Long-Term U.S. Treasury ETF

01/02/2022

07/02/2022

4.89%

$0.08

State Street SPDR Bloomberg Convertible Securities ETF

01/02/2022

07/02/2022

1.58%

$0.04

State Street SPDR Portfolio Short Term Treasury ETF

01/02/2022

07/02/2022

3.85%

$0.01

State Street SPDR Portfolio TIPS ETF

01/02/2022

07/02/2022

6.55%

$0.11

VanEck CEF Municipal Income ETF

01/02/2022

07/02/2022

6.20%

$0.10

VanEck Vectors High Yield Muni ETF

01/02/2022

07/02/2022

4.46%

$0.18

Alpha Trust Holdings SA

01/02/2022

07/02/2022

2.97%

€0.34

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

03/02/2022

07/02/2022

2.59%

$0.00

Artemis High Income Fund I Monthly Inc

08/12/2021

07/02/2022

5.44%

£0.00

BNY Mellon High Yield ETF

01/02/2022

07/02/2022

0.00%

$0.17

CI Canadian Dividend Index ETF

27/01/2022

07/02/2022

0.00%

CA$0.10

CI Canadian Government Floating Rate Index ETF

27/01/2022

07/02/2022

2.41%

CA$0.01

European Bank for Reconstruction and Development 4,25% 21/28

04/02/2022

07/02/2022

4.40%

IDR 0

First Brothers Co Ltd

29/11/2021

07/02/2022

2.93%

JP¥27

Franklin U.S. Core Bond ETF

01/02/2022

07/02/2022

4.15%

$0.09

General Mills Inc BRDR

07/01/2022

07/02/2022

4.72%

R$0.90

Glen Burnie Bancorp

21/01/2022

07/02/2022

0.00%

$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

5.20%

$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

4.47%

$0.06

iShares Core 5-10 Year USD Bond ETF

01/02/2022

07/02/2022

4.70%

$0.08

iShares ESG U.S. Aggregate Bond ETF

01/02/2022

07/02/2022

4.23%

$0.05

iShares GNMA Bond ETF

01/02/2022

07/02/2022

4.44%

$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

1.93%

$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

4.23%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/02/2022

07/02/2022

3.74%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

01/02/2022

07/02/2022

3.83%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

01/02/2022

07/02/2022

4.85%

$0.05

iShares iBonds Dec 2031 Term Treasury ETF

01/02/2022

07/02/2022

4.03%

$0.01

iShares Short Duration Bond Active ETF

01/02/2022

07/02/2022

4.27%

$0.03

iShares Short Duration High Yield Muni Active ETF

01/02/2022

07/02/2022

4.20%

$0.07

iShares Short-Term National Muni Bond ETF

01/02/2022

07/02/2022

2.59%

$0.04

iShares US & Intl High Yield Corp Bond ETF

01/02/2022

07/02/2022

6.04%

$0.17

Janus Henderson Mortgage-Backed Securities ETF

01/02/2022

07/02/2022

0.00%

$0.03

Kaneko Seeds Co Ltd

29/11/2021

07/02/2022

3.11%

JP¥11

Nampak Ltd

02/02/2022

07/02/2022

0.03%

ZAR 0.06

Northern Trust High Yield Value-Scored Bond ETF

01/02/2022

07/02/2022

0.00%

$0.23

Perpetual Credit Income Trust

28/01/2022

07/02/2022

6.55%

A$0.00

Schwab 1-5 Year Corporate Bond ETF

01/02/2022

07/02/2022

4.72%

$0.06

State Street DoubleLine Short Duration Total Return Tactical ETF

01/02/2022

07/02/2022

4.37%

$0.07

State Street DoubleLine Total Return Tactical ETF

01/02/2022

07/02/2022

5.57%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/02/2022

07/02/2022

4.79%

$0.07

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/02/2022

07/02/2022

4.74%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/02/2022

07/02/2022

4.08%

$0.02

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/02/2022

07/02/2022

5.82%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/02/2022

07/02/2022

4.49%

$0.02

UBS Core MSCI EM UCITS ETF USD Ukdis

28/01/2022

07/02/2022

1.69%

$0.19

VanEck Energy Income ETF

01/02/2022

07/02/2022

2.52%

$0.48

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2022

07/02/2022

6.15%

$0.25

VanEck Short High Yield Muni ETF

01/02/2022

07/02/2022

3.66%

$0.04

VanEck Vectors Intermediate Muni ETF

01/02/2022

07/02/2022

3.22%

$0.07

VanEck Vectors Long Muni ETF

01/02/2022

07/02/2022

4.09%

$0.04

ATAC Credit Rotation ETF

02/02/2022

07/02/2022

5.64%

$0.02

Averbuch Formica Center Ltd

30/01/2022

07/02/2022

0.00%

₪1.19

BlackRock Global Funds - Asian Multi Asset Income Fund A6

31/01/2022

07/02/2022

7.41%

$0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/01/2022

07/02/2022

7.06%

€0.03

BNY Mellon Core Bond ETF

01/02/2022

07/02/2022

4.49%

$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

4.45%

$0.03

Cashmere Valley Bank

27/01/2022

07/02/2022

2.20%

$0.85

CCL Products (India) Ltd

31/01/2022

07/02/2022

0.72%

₹3.00

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

27/01/2022

07/02/2022

0.00%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF

27/01/2022

07/02/2022

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/01/2022

07/02/2022

0.00%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF CAD H

27/01/2022

07/02/2022

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

27/01/2022

07/02/2022

0.00%

CA$0.05

CI S&P/TSX Composite Low Volatility Index ETF

27/01/2022

07/02/2022

0.00%

CA$0.09

Clicks Group Ltd ADR

27/01/2022

07/02/2022

4.84%

$0.45

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

1.07%

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

2.01%

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

0.76%

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 ESG & Climate High Yield Corporate Core Index Fund

01/02/2022

07/02/2022

0.00%

$0.16

Franklin Dynamic Municipal Bond ETF

01/02/2022

07/02/2022

4.23%

$0.09

Franklin High Yield Corporate ETF

01/02/2022

07/02/2022

6.28%

$0.10

Franklin Investment Grade Corporate ETF

01/02/2022

07/02/2022

4.73%

$0.11

Franklin Municipal Green Bond ETF

01/02/2022

07/02/2022

4.16%

$0.08

Franklin Short Duration U.S. Government ETF

01/02/2022

07/02/2022

4.36%

$0.06

GE Aerospace 6,15% 07/37

04/02/2022

07/02/2022

5.99%

$0.03

Globe Life Inc BRDR

06/01/2022

07/02/2022

0.49%

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

2.73%

$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

0.37%

$0.01

Gruma SAB de CV ADR

28/01/2022

07/02/2022

2.31%

$0.06

Halfords Group PLC ADR

09/12/2021

07/02/2022

3.42%

$0.08

Inter-American Development Bank 3,2% 12/42

04/02/2022

07/02/2022

4.16%

$0.02

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 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

0.72%

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 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 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 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

4.50%

$0.06

iShares 1-10 Year U.S. Aggregate Bond ETF

01/02/2022

07/02/2022

4.05%

$0.13

iShares Aaa - A Rated Corporate Bond ETF

01/02/2022

07/02/2022

4.86%

$0.09

iShares BB Rated Corporate Bond ETF

01/02/2022

07/02/2022

5.93%

$0.17

iShares BBB Rated Corporate Bond ETF

01/02/2022

07/02/2022

5.09%

$0.19

iShares California Muni Bond ETF

01/02/2022

07/02/2022

3.12%

$0.08

iShares CMBS ETF

01/02/2022

07/02/2022

3.71%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/02/2022

07/02/2022

4.68%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

01/02/2022

07/02/2022

6.07%

$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

4.08%

$0.05

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

2.33%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

01/02/2022

07/02/2022

3.91%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/02/2022

07/02/2022

2.61%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/02/2022

07/02/2022

4.47%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/02/2022

07/02/2022

2.57%

$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

3.91%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

01/02/2022

07/02/2022

3.83%

$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

3.75%

$0.13

iShares Intermediate Muni Income Active ETF

01/02/2022

07/02/2022

0.59%

$0.03

iShares Investment Grade Systematic Bond ETF

01/02/2022

07/02/2022

5.34%

$0.11

iShares New York Muni Bond ETF

01/02/2022

07/02/2022

3.28%

$0.08

iShares Short Maturity Municipal Bond Active ETF

01/02/2022

07/02/2022

2.81%

$0.01

iShares Systematic Bond ETF

01/02/2022

07/02/2022

4.88%

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

13/01/2022

07/02/2022

3.70%

£0.02

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

13/01/2022

07/02/2022

5.39%

£0.28

JPMorgan Chase & Co Canadian Depository Receipt

05/01/2022

07/02/2022

2.48%

$0.14

Nampak Ltd 6% PRF PERPETUAL ZAR 2

02/02/2022

07/02/2022

1,818.18%

ZAR 0.06

Nine Dragons Paper (Holdings) Ltd ADR

10/12/2021

07/02/2022

0.00%

$1.04

Northern Trust Credit-Scored US Corporate Bond ETF

01/02/2022

07/02/2022

4.83%

$0.08

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/02/2022

07/02/2022

2.00%

$0.16

Northern Trust Disciplined Duration MBS ETF

01/02/2022

07/02/2022

4.15%

$0.05

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

01/02/2022

07/02/2022

0.00%

$0.08

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/02/2022

07/02/2022

0.00%

$0.14

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/02/2022

07/02/2022

0.00%

$0.15

Northern Trust Ultra-Short Fixed Income ETF

01/02/2022

07/02/2022

0.00%

$0.03

NYLIM MacKay California Muni Intermediate ETF

01/02/2022

07/02/2022

3.47%

$0.05

NYLIM MacKay Core Plus Bond ETF

01/02/2022

07/02/2022

5.33%

$0.04

NYLIM MacKay Muni Insured ETF

01/02/2022

07/02/2022

4.17%

$0.04

NYLIM MacKay Muni Intermediate ETF

01/02/2022

07/02/2022

3.79%

$0.04

Oak View Bankshares Inc

28/01/2022

07/02/2022

1.81%

$0.05

Oil & Gas Development Co Ltd DR

05/11/2021

07/02/2022

0.00%

$0.10

Old Second Bancorp Inc

27/01/2022

07/02/2022

1.25%

$0.05

PGIM Active Aggregate Bond ETF

01/02/2022

07/02/2022

3.41%

$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

4.90%

$0.05

Quaint Oak Bancorp Inc

21/01/2022

07/02/2022

1.10%

$0.11

Robinson Alternative Yield Pre-Merger SPAC ETF

02/02/2022

07/02/2022

7.84%

$0.02

Schwab 5-10 Year Corporate Bond ETF

01/02/2022

07/02/2022

4.94%

$0.09

SL Green Realty Corp BRDR

16/12/2021

07/02/2022

3.38%

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

4.99%

$0.12

State Street Fixed Income Sector Rotation ETF

01/02/2022

07/02/2022

4.29%

$0.05

State Street Loomis Sayles Opportunistic Bond ETF

01/02/2022

07/02/2022

6.63%

$0.08

State Street Nuveen Municipal Bond ETF

01/02/2022

07/02/2022

3.56%

$0.02

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/02/2022

07/02/2022

6.01%

$0.04

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/02/2022

07/02/2022

5.97%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/02/2022

07/02/2022

2.95%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/02/2022

07/02/2022

2.44%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/02/2022

07/02/2022

4.26%

$0.01

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/02/2022

07/02/2022

2.18%

$0.00

State Street SPDR Nuveen ICE Municipal Bond ETF

01/02/2022

07/02/2022

3.72%

$0.06

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/02/2022

07/02/2022

2.71%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/02/2022

07/02/2022

4.33%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/02/2022

07/02/2022

5.31%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/02/2022

07/02/2022

3.90%

$0.05

State Street Ultra Short Term Bond ETF

01/02/2022

07/02/2022

4.13%

$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

1.45%

$0.05

VanEck Green Bond ETF

01/02/2022

07/02/2022

4.58%

$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

5.21%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/02/2022

07/02/2022

4.70%

$0.04

VanEck Muni Allocation ETF

01/02/2022

07/02/2022

0.00%

$0.01

VanEck Vectors Short Muni ETF

01/02/2022

07/02/2022

2.94%

$0.02

Wells Fargo & Co. 5,375% 05/35

04/02/2022

07/02/2022

5.44%

$0.03

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All 316 dividends with pay date on 07 February 2022

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

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