Dividend Calendar 07 February 2022

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On 07 February 2022 303 securities pay a dividend.

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

All 303 dividends with pay date on 07 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/01/2022	07/02/2022	2.70%	$1.15
Universal Corp	07/01/2022	07/02/2022	6.20%	$0.78
BT Group PLC	30/12/2021	07/02/2022	3.85%	£0.02
UBS Core MSCI EM UCITS ETF USD dis	28/01/2022	07/02/2022	1.94%	$1.43
Riocan Real Estate Investment Trust	28/01/2022	07/02/2022	5.89%	CA$0.08
Kimbell Royalty Partners LP	28/01/2022	07/02/2022	10.14%	$0.37
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/01/2022	07/02/2022	3.92%	$0.05
iShares 20+ Year Treasury Bond ETF	01/02/2022	07/02/2022	4.78%	$0.20
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/01/2022	07/02/2022	5.74%	$0.35
ABM Industries Inc	05/01/2022	07/02/2022	2.98%	$0.20
UBS MSCI EM Socially Responsible UCITS ETF USD dis	28/01/2022	07/02/2022	1.97%	$0.13
iShares 0-3 Month Treasury Bond ETF	01/02/2022	07/02/2022	3.49%	$0.00
Costamare Inc	19/01/2022	07/02/2022	2.67%	$0.12
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/01/2022	07/02/2022	1.00%	$0.10
iShares Preferred and Income Securities ETF	01/02/2022	07/02/2022	6.46%	$0.11
Janus Henderson AAA CLO ETF	01/02/2022	07/02/2022	5.84%	$0.04
VanEck Preferred Securities ex Financials ETF	01/02/2022	07/02/2022	6.10%	$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	5.72%	$0.37
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2022	07/02/2022	5.76%	$0.31
iShares 7-10 Year Treasury Bond ETF	01/02/2022	07/02/2022	3.99%	$0.11
iShares 1-3 Year Treasury Bond ETF	01/02/2022	07/02/2022	3.60%	$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	7.47%	$0.17
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2022	07/02/2022	8.09%	$0.06
Embotelladora Andina SA ADR	20/01/2022	07/02/2022	1.82%	$0.15
Embotelladora Andina SA ADR Class A	20/01/2022	07/02/2022	1.97%	$0.14
UBS MSCI China Universal UCITS ETF USD dis	28/01/2022	07/02/2022	2.67%	$0.08
State Street SPDR Portfolio High Yield Bond ETF	01/02/2022	07/02/2022	7.09%	$0.11
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/01/2022	07/02/2022	4.21%	£0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	4.91%	$0.24
iShares TIPS Bond ETF	01/02/2022	07/02/2022	3.59%	$0.44
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2022	07/02/2022	16.15%	€5.38
Quest Holdings SA	01/02/2022	07/02/2022	6.29%	€0.14
VanEck Emerging Markets High Yield Bond ETF	01/02/2022	07/02/2022	7.24%	$0.09
iShares Core U.S. Aggregate Bond ETF	01/02/2022	07/02/2022	4.07%	$0.16
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/01/2022	07/02/2022	0.74%	$0.38
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2022	07/02/2022	6.54%	$0.39
Tata Consultancy Services Ltd	19/01/2022	07/02/2022	8.96%	₹7.00
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	7.12%	$0.17
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	13/01/2022	07/02/2022	1.20%	$0.11
Lakeland Financial Corp	24/01/2022	07/02/2022	3.45%	$0.40
State Street Blackstone Senior Loan ETF	01/02/2022	07/02/2022	7.41%	$0.17
Purpose Bitcoin Yield ETF - ETF Units	27/01/2022	07/02/2022	19.69%	CA$0.08
Purpose Ether Yield ETF - ETF Units	27/01/2022	07/02/2022	32.63%	CA$0.10
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2022	07/02/2022	7.25%	$0.10
iShares 0-5 Year TIPS Bond ETF	01/02/2022	07/02/2022	2.55%	$0.32
iShares 3-7 Year Treasury Bond ETF	01/02/2022	07/02/2022	3.66%	$0.08
iShares Floating Rate Bond ETF	01/02/2022	07/02/2022	4.23%	$0.02
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	13/01/2022	07/02/2022	2.14%	€0.02
Kewpie Corp	29/11/2021	07/02/2022	1.65%	JP¥27
Schwab Short-Term U.S. Treasury ETF	01/02/2022	07/02/2022	4.11%	$0.02
iShares Fallen Angels USD Bond ETF	01/02/2022	07/02/2022	6.30%	$0.09
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/01/2022	07/02/2022	4.49%	R$0.56
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/01/2022	07/02/2022	7.83%	$0.06
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2022	07/02/2022	6.53%	$0.20
Schwab U.S. TIPS ETF	01/02/2022	07/02/2022	1.23%	$0.12
VanEck Fallen Angel High Yield Bond ETF	01/02/2022	07/02/2022	7.19%	$0.10
360 Capital Mortgage REIT	28/01/2022	07/02/2022	10.37%	A$0.03
iShares 10-20 Year Treasury Bond ETF	01/02/2022	07/02/2022	4.66%	$0.18
iShares Convertible Bond ETF	01/02/2022	07/02/2022	1.45%	$0.06
iShares U.S. Treasury Bond ETF	01/02/2022	07/02/2022	3.55%	$0.02
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	4.67%	$0.06
iShares Core 10+ Year USD Bond ETF	01/02/2022	07/02/2022	5.02%	$0.18
iShares Core Universal USD Bond ETF	01/02/2022	07/02/2022	4.27%	$0.07
iShares iBonds 2026 Term High Yield and Income ETF	01/02/2022	07/02/2022	6.47%	$0.10
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2022	07/02/2022	3.60%	$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF	01/02/2022	07/02/2022	4.72%	$0.26
State Street SPDR ICE Preferred Securities ETF	01/02/2022	07/02/2022	6.91%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/01/2022	07/02/2022	5.47%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/01/2022	07/02/2022	6.53%	$0.04
CESC Ltd	24/01/2022	07/02/2022	3.94%	₹4.50
Franklin Senior Loan ETF	01/02/2022	07/02/2022	7.00%	$0.07
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2022	07/02/2022	5.38%	$0.15
iShares MBS ETF	01/02/2022	07/02/2022	4.21%	$0.17
iShares National Muni Bond ETF	01/02/2022	07/02/2022	3.17%	$0.16
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	13/01/2022	07/02/2022	4.50%	$0.13
Schroder AsiaPacific Fund PLC	30/12/2021	07/02/2022	1.91%	£0.10
Schwab U.S. Aggregate Bond ETF	01/02/2022	07/02/2022	3.99%	$0.05
SPDR Bloomberg Emerging Markets Local Bond ETF	01/02/2022	07/02/2022	5.84%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2022	07/02/2022	4.28%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2022	07/02/2022	3.92%	$0.01
VanEck IG Floating Rate ETF	01/02/2022	07/02/2022	4.38%	$0.01
VanEck International High Yield Bond ETF	01/02/2022	07/02/2022	5.42%	$0.08
Barings Emerging EMEA Opportunities PLC	16/12/2021	07/02/2022	2.55%	£0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/01/2022	07/02/2022	7.78%	$0.06
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/01/2022	07/02/2022	2.36%	R$0.29
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/01/2022	07/02/2022	0.62%	R$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	5.55%	$0.18
iShares 25+ Year Treasury STRIPS Bond ETF	01/02/2022	07/02/2022	5.19%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2022	07/02/2022	4.66%	$0.11
iShares ESG USD Corporate Bond ETF	01/02/2022	07/02/2022	4.55%	$0.05
iShares High Yield Systematic Bond ETF	01/02/2022	07/02/2022	7.09%	$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	4.02%	$0.04
iShares iBonds Dec 2030 Term Corporate ETF	01/02/2022	07/02/2022	4.49%	$0.04
iShares Ultra Short Duration Bond Active ETF	01/02/2022	07/02/2022	4.11%	$0.02
iShares US & Intl High Yield Corp Bond ETF	01/02/2022	07/02/2022	6.14%	$0.17
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	13/01/2022	07/02/2022	5.27%	$1.22
Perpetual Credit Income Trust	28/01/2022	07/02/2022	6.73%	A$0.00
Schwab Long-Term U.S. Treasury ETF	01/02/2022	07/02/2022	4.59%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2022	07/02/2022	4.12%	$0.02
State Street SPDR Portfolio TIPS ETF	01/02/2022	07/02/2022	4.35%	$0.11
Alpha Trust Holdings SA	01/02/2022	07/02/2022	3.05%	€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	2.93%	JP¥27
FlexShares High Yield Value-Scored Bond Index Fund	01/02/2022	07/02/2022	7.56%	$0.23
Franklin U.S. Core Bond ETF	01/02/2022	07/02/2022	4.33%	$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	4.94%	$0.11
iShares Agency Bond ETF	01/02/2022	07/02/2022	3.75%	$0.08
iShares Core 1-5 Year USD Bond ETF	01/02/2022	07/02/2022	4.33%	$0.06
iShares Core 5-10 Year USD Bond ETF	01/02/2022	07/02/2022	4.43%	$0.08
iShares ESG U.S. Aggregate Bond ETF	01/02/2022	07/02/2022	4.00%	$0.05
iShares GNMA Bond ETF	01/02/2022	07/02/2022	4.09%	$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	5.90%	$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	3.81%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	01/02/2022	07/02/2022	3.72%	$0.02
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	2.49%	$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	3.63%	£0.02
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	13/01/2022	07/02/2022	1.90%	$0.27
Nampak Ltd	02/02/2022	07/02/2022	0.03%	ZAR 0.06
Old Second Bancorp Inc	27/01/2022	07/02/2022	1.41%	$0.05
Schwab 1-5 Year Corporate Bond ETF	01/02/2022	07/02/2022	4.49%	$0.06
State Street DoubleLine Short Duration Total Return Tactical ETF	01/02/2022	07/02/2022	4.41%	$0.07
State Street DoubleLine Total Return Tactical ETF	01/02/2022	07/02/2022	4.99%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/02/2022	07/02/2022	4.02%	$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	4.40%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2022	07/02/2022	3.91%	$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2022	07/02/2022	5.39%	$0.09
UBS Core MSCI EM UCITS ETF USD Ukdis	28/01/2022	07/02/2022	1.89%	$0.19
VanEck CEF Municipal Income ETF	01/02/2022	07/02/2022	6.08%	$0.10
VanEck Energy Income ETF	01/02/2022	07/02/2022	3.34%	$0.48
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2022	07/02/2022	6.56%	$0.25
VanEck Vectors High Yield Muni ETF	01/02/2022	07/02/2022	4.93%	$0.18
VanEck Vectors Intermediate Muni ETF	01/02/2022	07/02/2022	3.43%	$0.07
VanEck Vectors Long Muni ETF	01/02/2022	07/02/2022	4.12%	$0.04
ATAC Credit Rotation ETF	02/02/2022	07/02/2022	4.39%	$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	6.56%	€0.03
BNY Mellon Core Bond ETF	01/02/2022	07/02/2022	4.72%	$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
CCL Products (India) Ltd	31/01/2022	07/02/2022	0.72%	₹3.00
Darden Restaurants Inc BRDR	07/01/2022	07/02/2022	2.37%	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	3.79%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	28/01/2022	07/02/2022	3.48%	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	6.31%	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	2.22%	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	4.83%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/02/2022	07/02/2022	5.77%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/02/2022	07/02/2022	3.77%	$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	2.47%	$0.14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/02/2022	07/02/2022	2.75%	$0.15
FlexShares Ultra-Short Income Fund	01/02/2022	07/02/2022	4.27%	$0.03
Franklin Dynamic Municipal Bond ETF	01/02/2022	07/02/2022	4.24%	$0.09
Franklin High Yield Corporate ETF	01/02/2022	07/02/2022	6.86%	$0.10
Franklin Investment Grade Corporate ETF	01/02/2022	07/02/2022	4.33%	$0.11
Franklin Municipal Green Bond ETF	01/02/2022	07/02/2022	3.71%	$0.08
Franklin Short Duration U.S. Government ETF	01/02/2022	07/02/2022	4.34%	$0.06
General Mills Inc BRDR	07/01/2022	07/02/2022	4.86%	R$2.70
Globe Life Inc BRDR	06/01/2022	07/02/2022	0.68%	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
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	4.36%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/02/2022	07/02/2022	4.57%	$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	4.47%	$0.19
iShares California Muni Bond ETF	01/02/2022	07/02/2022	2.94%	$0.08
iShares CMBS ETF	01/02/2022	07/02/2022	3.61%	$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	6.15%	$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	4.03%	$0.05
iShares Government/Credit Bond ETF	01/02/2022	07/02/2022	3.94%	$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	2.33%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	01/02/2022	07/02/2022	3.97%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/02/2022	07/02/2022	2.46%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/02/2022	07/02/2022	4.44%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/02/2022	07/02/2022	2.43%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/02/2022	07/02/2022	4.59%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/02/2022	07/02/2022	3.78%	$0.01
iShares iBonds Dec 2030 Term Treasury ETF	01/02/2022	07/02/2022	3.80%	$0.01
iShares iBonds Dec 2031 Term Corporate ETF	01/02/2022	07/02/2022	4.78%	$0.05
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	3.72%	$0.13
iShares Intermediate Muni Income Active ETF	01/02/2022	07/02/2022	3.42%	$0.03
iShares Investment Grade Systematic Bond ETF	01/02/2022	07/02/2022	5.41%	$0.11
iShares New York Muni Bond ETF	01/02/2022	07/02/2022	3.12%	$0.08
iShares Short Duration Bond Active ETF	01/02/2022	07/02/2022	4.19%	$0.03
iShares Short Duration High Yield Muni Active ETF	01/02/2022	07/02/2022	4.37%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/02/2022	07/02/2022	2.69%	$0.01
iShares Systematic Bond ETF	01/02/2022	07/02/2022	4.83%	$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	3.94%	$0.28
JPMorgan Chase & Co Canadian Depository Receipt	05/01/2022	07/02/2022	2.73%	$0.14
Kaneko Seeds Co Ltd	29/11/2021	07/02/2022	2.92%	JP¥11
Nampak Ltd 6% PRF PERPETUAL ZAR 2	02/02/2022	07/02/2022	1,846.15%	ZAR 0.06
NYLI MacKay California Muni Intermediate ETF	01/02/2022	07/02/2022	3.39%	$0.05
NYLI MacKay Core Plus Bond ETF	01/02/2022	07/02/2022	0.00%	$0.04
NYLI MacKay Muni Insured ETF	01/02/2022	07/02/2022	4.05%	$0.04
NYLI MacKay Muni Intermediate ETF	01/02/2022	07/02/2022	3.65%	$0.04
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	4.33%	$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	4.65%	$0.05
Robinson Alternative Yield Pre-Merger SPAC ETF	02/02/2022	07/02/2022	3.15%	$0.02
Schwab 5-10 Year Corporate Bond ETF	01/02/2022	07/02/2022	4.94%	$0.09
SL Green Realty Corp BRDR	14/12/2021	07/02/2022	6.83%	R$3.52
SL Green Realty Corp BRDR	16/12/2021	07/02/2022	6.83%	R$3.52
SPDR Bloomberg International Corporate Bond ETF	01/02/2022	07/02/2022	2.81%	$0.02
SPDR Bloomberg International Treasury Bond ETF	01/02/2022	07/02/2022	2.27%	$0.02
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/02/2022	07/02/2022	0.00%	$0.04
SPDR Bloomberg Short Term International Treasury Bond ETF	01/02/2022	07/02/2022	2.16%	$0.00
State Street DoubleLine Emerging Markets Fixed Income ETF	01/02/2022	07/02/2022	4.65%	$0.12
State Street Fixed Income Sector Rotation ETF	01/02/2022	07/02/2022	4.02%	$0.05
State Street Loomis Sayles Opportunistic Bond ETF	01/02/2022	07/02/2022	6.01%	$0.08
State Street Nuveen Municipal Bond ETF	01/02/2022	07/02/2022	3.42%	$0.02
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/02/2022	07/02/2022	5.79%	$0.10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2022	07/02/2022	4.26%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2022	07/02/2022	4.71%	$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2022	07/02/2022	3.52%	$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2022	07/02/2022	2.61%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2022	07/02/2022	4.10%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/02/2022	07/02/2022	5.06%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2022	07/02/2022	3.71%	$0.05
State Street Ultra Short Term Bond ETF	01/02/2022	07/02/2022	3.94%	$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	1.75%	$0.05
VanEck Green Bond ETF	01/02/2022	07/02/2022	4.91%	$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	5.44%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	01/02/2022	07/02/2022	5.17%	$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	3.54%	$0.04
VanEck Vectors Short Muni ETF	01/02/2022	07/02/2022	3.18%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

28/01/2022

07/02/2022

2.70%

$1.15

Universal Corp

07/01/2022

07/02/2022

6.20%

$0.78

BT Group PLC

30/12/2021

07/02/2022

3.85%

£0.02

UBS Core MSCI EM UCITS ETF USD dis

28/01/2022

07/02/2022

1.94%

$1.43

Riocan Real Estate Investment Trust

28/01/2022

07/02/2022

5.89%

CA$0.08

Kimbell Royalty Partners LP

28/01/2022

07/02/2022

10.14%

$0.37

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

13/01/2022

07/02/2022

3.92%

$0.05

iShares 20+ Year Treasury Bond ETF

01/02/2022

07/02/2022

4.78%

$0.20

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

13/01/2022

07/02/2022

5.74%

$0.35

ABM Industries Inc

05/01/2022

07/02/2022

2.98%

$0.20

UBS MSCI EM Socially Responsible UCITS ETF USD dis

28/01/2022

07/02/2022

1.97%

$0.13

iShares 0-3 Month Treasury Bond ETF

01/02/2022

07/02/2022

3.49%

$0.00

Costamare Inc

19/01/2022

07/02/2022

2.67%

$0.12

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

13/01/2022

07/02/2022

1.00%

$0.10

iShares Preferred and Income Securities ETF

01/02/2022

07/02/2022

6.46%

$0.11

Janus Henderson AAA CLO ETF

01/02/2022

07/02/2022

5.84%

$0.04

VanEck Preferred Securities ex Financials ETF

01/02/2022

07/02/2022

6.10%

$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

5.72%

$0.37

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2022

07/02/2022

5.76%

$0.31

iShares 7-10 Year Treasury Bond ETF

01/02/2022

07/02/2022

3.99%

$0.11

iShares 1-3 Year Treasury Bond ETF

01/02/2022

07/02/2022

3.60%

$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

7.47%

$0.17

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2022

07/02/2022

8.09%

$0.06

Embotelladora Andina SA ADR

20/01/2022

07/02/2022

1.82%

$0.15

Embotelladora Andina SA ADR Class A

20/01/2022

07/02/2022

1.97%

$0.14

UBS MSCI China Universal UCITS ETF USD dis

28/01/2022

07/02/2022

2.67%

$0.08

State Street SPDR Portfolio High Yield Bond ETF

01/02/2022

07/02/2022

7.09%

$0.11

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

13/01/2022

07/02/2022

4.21%

£0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

4.91%

$0.24

iShares TIPS Bond ETF

01/02/2022

07/02/2022

3.59%

$0.44

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

02/02/2022

07/02/2022

16.15%

€5.38

Quest Holdings SA

01/02/2022

07/02/2022

6.29%

€0.14

VanEck Emerging Markets High Yield Bond ETF

01/02/2022

07/02/2022

7.24%

$0.09

iShares Core U.S. Aggregate Bond ETF

01/02/2022

07/02/2022

4.07%

$0.16

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

13/01/2022

07/02/2022

0.74%

$0.38

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2022

07/02/2022

6.54%

$0.39

Tata Consultancy Services Ltd

19/01/2022

07/02/2022

8.96%

₹7.00

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

7.12%

$0.17

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

13/01/2022

07/02/2022

1.20%

$0.11

Lakeland Financial Corp

24/01/2022

07/02/2022

3.45%

$0.40

State Street Blackstone Senior Loan ETF

01/02/2022

07/02/2022

7.41%

$0.17

Purpose Bitcoin Yield ETF - ETF Units

27/01/2022

07/02/2022

19.69%

CA$0.08

Purpose Ether Yield ETF - ETF Units

27/01/2022

07/02/2022

32.63%

CA$0.10

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/02/2022

07/02/2022

7.25%

$0.10

iShares 0-5 Year TIPS Bond ETF

01/02/2022

07/02/2022

2.55%

$0.32

iShares 3-7 Year Treasury Bond ETF

01/02/2022

07/02/2022

3.66%

$0.08

iShares Floating Rate Bond ETF

01/02/2022

07/02/2022

4.23%

$0.02

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

13/01/2022

07/02/2022

2.14%

€0.02

Kewpie Corp

29/11/2021

07/02/2022

1.65%

JP¥27

Schwab Short-Term U.S. Treasury ETF

01/02/2022

07/02/2022

4.11%

$0.02

iShares Fallen Angels USD Bond ETF

01/02/2022

07/02/2022

6.30%

$0.09

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/01/2022

07/02/2022

4.49%

R$0.56

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/01/2022

07/02/2022

7.83%

$0.06

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2022

07/02/2022

6.53%

$0.20

Schwab U.S. TIPS ETF

01/02/2022

07/02/2022

1.23%

$0.12

VanEck Fallen Angel High Yield Bond ETF

01/02/2022

07/02/2022

7.19%

$0.10

360 Capital Mortgage REIT

28/01/2022

07/02/2022

10.37%

A$0.03

iShares 10-20 Year Treasury Bond ETF

01/02/2022

07/02/2022

4.66%

$0.18

iShares Convertible Bond ETF

01/02/2022

07/02/2022

1.45%

$0.06

iShares U.S. Treasury Bond ETF

01/02/2022

07/02/2022

3.55%

$0.02

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

4.67%

$0.06

iShares Core 10+ Year USD Bond ETF

01/02/2022

07/02/2022

5.02%

$0.18

iShares Core Universal USD Bond ETF

01/02/2022

07/02/2022

4.27%

$0.07

iShares iBonds 2026 Term High Yield and Income ETF

01/02/2022

07/02/2022

6.47%

$0.10

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2022

07/02/2022

3.60%

$0.05

SPDR FTSE International Government Inflation-Protected Bond ETF

01/02/2022

07/02/2022

4.72%

$0.26

State Street SPDR ICE Preferred Securities ETF

01/02/2022

07/02/2022

6.91%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/01/2022

07/02/2022

5.47%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/01/2022

07/02/2022

6.53%

$0.04

CESC Ltd

24/01/2022

07/02/2022

3.94%

₹4.50

Franklin Senior Loan ETF

01/02/2022

07/02/2022

7.00%

$0.07

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2022

07/02/2022

5.38%

$0.15

iShares MBS ETF

01/02/2022

07/02/2022

4.21%

$0.17

iShares National Muni Bond ETF

01/02/2022

07/02/2022

3.17%

$0.16

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

13/01/2022

07/02/2022

4.50%

$0.13

Schroder AsiaPacific Fund PLC

30/12/2021

07/02/2022

1.91%

£0.10

Schwab U.S. Aggregate Bond ETF

01/02/2022

07/02/2022

3.99%

$0.05

SPDR Bloomberg Emerging Markets Local Bond ETF

01/02/2022

07/02/2022

5.84%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/02/2022

07/02/2022

4.28%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

01/02/2022

07/02/2022

3.92%

$0.01

VanEck IG Floating Rate ETF

01/02/2022

07/02/2022

4.38%

$0.01

VanEck International High Yield Bond ETF

01/02/2022

07/02/2022

5.42%

$0.08

Barings Emerging EMEA Opportunities PLC

16/12/2021

07/02/2022

2.55%

£0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/01/2022

07/02/2022

7.78%

$0.06

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

20/01/2022

07/02/2022

2.36%

R$0.29

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

13/01/2022

07/02/2022

0.62%

R$0.13

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

5.55%

$0.18

iShares 25+ Year Treasury STRIPS Bond ETF

01/02/2022

07/02/2022

5.19%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2022

07/02/2022

4.66%

$0.11

iShares ESG USD Corporate Bond ETF

01/02/2022

07/02/2022

4.55%

$0.05

iShares High Yield Systematic Bond ETF

01/02/2022

07/02/2022

7.09%

$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

4.02%

$0.04

iShares iBonds Dec 2030 Term Corporate ETF

01/02/2022

07/02/2022

4.49%

$0.04

iShares Ultra Short Duration Bond Active ETF

01/02/2022

07/02/2022

4.11%

$0.02

iShares US & Intl High Yield Corp Bond ETF

01/02/2022

07/02/2022

6.14%

$0.17

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

13/01/2022

07/02/2022

5.27%

$1.22

Perpetual Credit Income Trust

28/01/2022

07/02/2022

6.73%

A$0.00

Schwab Long-Term U.S. Treasury ETF

01/02/2022

07/02/2022

4.59%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/02/2022

07/02/2022

4.12%

$0.02

State Street SPDR Portfolio TIPS ETF

01/02/2022

07/02/2022

4.35%

$0.11

Alpha Trust Holdings SA

01/02/2022

07/02/2022

3.05%

€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

2.93%

JP¥27

FlexShares High Yield Value-Scored Bond Index Fund

01/02/2022

07/02/2022

7.56%

$0.23

Franklin U.S. Core Bond ETF

01/02/2022

07/02/2022

4.33%

$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

4.94%

$0.11

iShares Agency Bond ETF

01/02/2022

07/02/2022

3.75%

$0.08

iShares Core 1-5 Year USD Bond ETF

01/02/2022

07/02/2022

4.33%

$0.06

iShares Core 5-10 Year USD Bond ETF

01/02/2022

07/02/2022

4.43%

$0.08

iShares ESG U.S. Aggregate Bond ETF

01/02/2022

07/02/2022

4.00%

$0.05

iShares GNMA Bond ETF

01/02/2022

07/02/2022

4.09%

$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

5.90%

$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

3.81%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

01/02/2022

07/02/2022

3.72%

$0.02

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

2.49%

$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

3.63%

£0.02

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

13/01/2022

07/02/2022

1.90%

$0.27

Nampak Ltd

02/02/2022

07/02/2022

0.03%

ZAR 0.06

Old Second Bancorp Inc

27/01/2022

07/02/2022

1.41%

$0.05

Schwab 1-5 Year Corporate Bond ETF

01/02/2022

07/02/2022

4.49%

$0.06

State Street DoubleLine Short Duration Total Return Tactical ETF

01/02/2022

07/02/2022

4.41%

$0.07

State Street DoubleLine Total Return Tactical ETF

01/02/2022

07/02/2022

4.99%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/02/2022

07/02/2022

4.02%

$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

4.40%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/02/2022

07/02/2022

3.91%

$0.02

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/02/2022

07/02/2022

5.39%

$0.09

UBS Core MSCI EM UCITS ETF USD Ukdis

28/01/2022

07/02/2022

1.89%

$0.19

VanEck CEF Municipal Income ETF

01/02/2022

07/02/2022

6.08%

$0.10

VanEck Energy Income ETF

01/02/2022

07/02/2022

3.34%

$0.48

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2022

07/02/2022

6.56%

$0.25

VanEck Vectors High Yield Muni ETF

01/02/2022

07/02/2022

4.93%

$0.18

VanEck Vectors Intermediate Muni ETF

01/02/2022

07/02/2022

3.43%

$0.07

VanEck Vectors Long Muni ETF

01/02/2022

07/02/2022

4.12%

$0.04

ATAC Credit Rotation ETF

02/02/2022

07/02/2022

4.39%

$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

6.56%

€0.03

BNY Mellon Core Bond ETF

01/02/2022

07/02/2022

4.72%

$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

CCL Products (India) Ltd

31/01/2022

07/02/2022

0.72%

₹3.00

Darden Restaurants Inc BRDR

07/01/2022

07/02/2022

2.37%

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

3.79%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

28/01/2022

07/02/2022

3.48%

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

6.31%

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

2.22%

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

4.83%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/02/2022

07/02/2022

5.77%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/02/2022

07/02/2022

3.77%

$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

2.47%

$0.14

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/02/2022

07/02/2022

2.75%

$0.15

FlexShares Ultra-Short Income Fund

01/02/2022

07/02/2022

4.27%

$0.03

Franklin Dynamic Municipal Bond ETF

01/02/2022

07/02/2022

4.24%

$0.09

Franklin High Yield Corporate ETF

01/02/2022

07/02/2022

6.86%

$0.10

Franklin Investment Grade Corporate ETF

01/02/2022

07/02/2022

4.33%

$0.11

Franklin Municipal Green Bond ETF

01/02/2022

07/02/2022

3.71%

$0.08

Franklin Short Duration U.S. Government ETF

01/02/2022

07/02/2022

4.34%

$0.06

General Mills Inc BRDR

07/01/2022

07/02/2022

4.86%

R$2.70

Globe Life Inc BRDR

06/01/2022

07/02/2022

0.68%

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

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

4.36%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/02/2022

07/02/2022

4.57%

$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

4.47%

$0.19

iShares California Muni Bond ETF

01/02/2022

07/02/2022

2.94%

$0.08

iShares CMBS ETF

01/02/2022

07/02/2022

3.61%

$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

6.15%

$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

4.03%

$0.05

iShares Government/Credit Bond ETF

01/02/2022

07/02/2022

3.94%

$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

2.33%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

01/02/2022

07/02/2022

3.97%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/02/2022

07/02/2022

2.46%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/02/2022

07/02/2022

4.44%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/02/2022

07/02/2022

2.43%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/02/2022

07/02/2022

4.59%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/02/2022

07/02/2022

3.78%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

01/02/2022

07/02/2022

3.80%

$0.01

iShares iBonds Dec 2031 Term Corporate ETF

01/02/2022

07/02/2022

4.78%

$0.05

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

3.72%

$0.13

iShares Intermediate Muni Income Active ETF

01/02/2022

07/02/2022

3.42%

$0.03

iShares Investment Grade Systematic Bond ETF

01/02/2022

07/02/2022

5.41%

$0.11

iShares New York Muni Bond ETF

01/02/2022

07/02/2022

3.12%

$0.08

iShares Short Duration Bond Active ETF

01/02/2022

07/02/2022

4.19%

$0.03

iShares Short Duration High Yield Muni Active ETF

01/02/2022

07/02/2022

4.37%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/02/2022

07/02/2022

2.69%

$0.01

iShares Systematic Bond ETF

01/02/2022

07/02/2022

4.83%

$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

3.94%

$0.28

JPMorgan Chase & Co Canadian Depository Receipt

05/01/2022

07/02/2022

2.73%

$0.14

Kaneko Seeds Co Ltd

29/11/2021

07/02/2022

2.92%

JP¥11

Nampak Ltd 6% PRF PERPETUAL ZAR 2

02/02/2022

07/02/2022

1,846.15%

ZAR 0.06

NYLI MacKay California Muni Intermediate ETF

01/02/2022

07/02/2022

3.39%

$0.05

NYLI MacKay Core Plus Bond ETF

01/02/2022

07/02/2022

0.00%

$0.04

NYLI MacKay Muni Insured ETF

01/02/2022

07/02/2022

4.05%

$0.04

NYLI MacKay Muni Intermediate ETF

01/02/2022

07/02/2022

3.65%

$0.04

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

4.33%

$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

4.65%

$0.05

Robinson Alternative Yield Pre-Merger SPAC ETF

02/02/2022

07/02/2022

3.15%

$0.02

Schwab 5-10 Year Corporate Bond ETF

01/02/2022

07/02/2022

4.94%

$0.09

SL Green Realty Corp BRDR

14/12/2021

07/02/2022

6.83%

R$3.52

SL Green Realty Corp BRDR

16/12/2021

07/02/2022

6.83%

R$3.52

SPDR Bloomberg International Corporate Bond ETF

01/02/2022

07/02/2022

2.81%

$0.02

SPDR Bloomberg International Treasury Bond ETF

01/02/2022

07/02/2022

2.27%

$0.02

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/02/2022

07/02/2022

0.00%

$0.04

SPDR Bloomberg Short Term International Treasury Bond ETF

01/02/2022

07/02/2022

2.16%

$0.00

State Street DoubleLine Emerging Markets Fixed Income ETF

01/02/2022

07/02/2022

4.65%

$0.12

State Street Fixed Income Sector Rotation ETF

01/02/2022

07/02/2022

4.02%

$0.05

State Street Loomis Sayles Opportunistic Bond ETF

01/02/2022

07/02/2022

6.01%

$0.08

State Street Nuveen Municipal Bond ETF

01/02/2022

07/02/2022

3.42%

$0.02

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/02/2022

07/02/2022

5.79%

$0.10

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/02/2022

07/02/2022

4.26%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/02/2022

07/02/2022

4.71%

$0.07

State Street SPDR Nuveen ICE Municipal Bond ETF

01/02/2022

07/02/2022

3.52%

$0.06

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/02/2022

07/02/2022

2.61%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/02/2022

07/02/2022

4.10%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/02/2022

07/02/2022

5.06%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/02/2022

07/02/2022

3.71%

$0.05

State Street Ultra Short Term Bond ETF

01/02/2022

07/02/2022

3.94%

$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

1.75%

$0.05

VanEck Green Bond ETF

01/02/2022

07/02/2022

4.91%

$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

5.44%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/02/2022

07/02/2022

5.17%

$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

3.54%

$0.04

VanEck Vectors Short Muni ETF

01/02/2022

07/02/2022

3.18%

$0.02

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All 303 dividends with pay date on 07 February 2022

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