Dividend Calendar 07 February 2023

« Back to the dividend calendar for February 2023

On 07 February 2023 349 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 349 dividends with pay date on 07 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Medifast Inc	19/12/2022	07/02/2023	0.00%	$1.64
Riocan Real Estate Investment Trust	30/01/2023	07/02/2023	5.73%	CA$0.09
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/01/2023	07/02/2023	3.78%	$0.32
iShares 20+ Year Treasury Bond ETF	01/02/2023	07/02/2023	4.76%	$0.28
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/01/2023	07/02/2023	5.87%	$0.40
iShares 0-3 Month Treasury Bond ETF	01/02/2023	07/02/2023	3.66%	$0.39
Costamare Inc	19/01/2023	07/02/2023	3.44%	$0.12
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	12/01/2023	07/02/2023	1.07%	$0.04
iShares Preferred and Income Securities ETF	01/02/2023	07/02/2023	5.72%	$0.19
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)	12/01/2023	07/02/2023	5.23%	€1.53
Janus Henderson AAA CLO ETF	01/02/2023	07/02/2023	4.92%	$0.22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/02/2023	07/02/2023	3.58%	$0.34
BlackRock Global Funds - Dynamic High Income Fund A6	31/01/2023	07/02/2023	8.38%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2023	07/02/2023	5.39%	$0.31
VanEck Preferred Securities ex Financials ETF	01/02/2023	07/02/2023	5.70%	$0.05
Hunter Group ASA	30/01/2023	07/02/2023	36.72%	NOK 31.83
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2023	07/02/2023	6.71%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/02/2023	07/02/2023	4.43%	$0.21
iShares 1-3 Year Treasury Bond ETF	01/02/2023	07/02/2023	3.61%	$0.15
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/01/2023	07/02/2023	3.64%	£0.17
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/01/2023	07/02/2023	12.75%	CA$0.07
iShares Broad USD High Yield Corporate Bond ETF	01/02/2023	07/02/2023	7.10%	$0.23
Embotelladora Andina SA ADR Class A	19/01/2023	07/02/2023	5.27%	$0.14
Tesla (TSLA) Yield Shares Purpose ETF	26/01/2023	07/02/2023	42.44%	CA$0.31
iShares 0–1 Year Treasury Bond ETF	01/02/2023	07/02/2023	3.68%	$0.37
State Street SPDR Portfolio High Yield Bond ETF	01/02/2023	07/02/2023	7.39%	$0.13
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2023	07/02/2023	17.50%	€5.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2023	07/02/2023	7.97%	$0.06
Embotelladora Andina SA ADR	19/01/2023	07/02/2023	4.92%	$0.16
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	5.16%	$0.34
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)	12/01/2023	07/02/2023	2.28%	€0.09
Janus Henderson B-BBB CLO ETF	01/02/2023	07/02/2023	6.13%	$0.29
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2023	07/02/2023	6.82%	$0.48
VanEck Emerging Markets High Yield Bond ETF	01/02/2023	07/02/2023	7.07%	$0.10
Administradora de Fondos de Pensiones-Provida	02/02/2023	07/02/2023	7.34%	CLP 200
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2023	07/02/2023	6.85%	$0.24
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	12/01/2023	07/02/2023	1.07%	$0.16
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)	12/01/2023	07/02/2023	0.66%	$0.37
iShares Floating Rate Bond ETF	01/02/2023	07/02/2023	4.17%	$0.22
iShares Treasury Floating Rate Bond ETF	01/02/2023	07/02/2023	3.79%	$0.19
Purpose Ether Yield ETF - ETF Units	27/01/2023	07/02/2023	32.01%	CA$0.02
State Street Blackstone Senior Loan ETF	01/02/2023	07/02/2023	7.54%	$0.25
Amova-StraitsTrading Asia ex Japan REIT Index ETF	03/01/2023	07/02/2023	6.56%	SGD 0.01
BlackRock Global Funds - World Financials Fund A10	31/01/2023	07/02/2023	10.27%	$0.06
iShares Core U.S. Aggregate Bond ETF	01/02/2023	07/02/2023	4.25%	$0.25
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	12/01/2023	07/02/2023	2.41%	€0.12
Purpose Bitcoin Yield ETF - ETF Units	27/01/2023	07/02/2023	18.29%	CA$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2023	07/02/2023	6.98%	$0.13
BlackRock Global Funds - World Gold Fund A10	31/01/2023	07/02/2023	7.98%	$0.06
Schwab Short-Term U.S. Treasury ETF	01/02/2023	07/02/2023	3.97%	$0.05
BlackRock Global Funds - World Technology Fund A10	31/01/2023	07/02/2023	8.95%	$0.06
Hindustan Zinc Ltd	30/01/2023	07/02/2023	3.57%	₹13.00
iShares 3-7 Year Treasury Bond ETF	01/02/2023	07/02/2023	3.92%	$0.18
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution	12/01/2023	07/02/2023	1.72%	$0.03
Wipro Ltd	24/01/2023	07/02/2023	2.44%	₹0.50
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/01/2023	07/02/2023	8.03%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/02/2023	07/02/2023	11.23%	$0.37
iShares 10-20 Year Treasury Bond ETF	01/02/2023	07/02/2023	4.78%	$0.33
iShares Convertible Bond ETF	01/02/2023	07/02/2023	1.36%	$0.14
iShares Fallen Angels USD Bond ETF	01/02/2023	07/02/2023	6.52%	$0.11
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2023	07/02/2023	6.99%	$0.19
iShares U.S. Treasury Bond ETF	01/02/2023	07/02/2023	3.96%	$0.04
Suburban Propane Partners LP	30/01/2023	07/02/2023	7.82%	$0.33
VanEck Fallen Angel High Yield Bond ETF	01/02/2023	07/02/2023	6.78%	$0.12
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2023	07/02/2023	4.11%	R$0.37
360 Capital Mortgage REIT	30/01/2023	07/02/2023	12.94%	A$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/01/2023	07/02/2023	9.28%	€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/01/2023	07/02/2023	7.41%	$0.04
iShares National Muni Bond ETF	01/02/2023	07/02/2023	3.44%	$0.22
State Street Blackstone High Income ETF	01/02/2023	07/02/2023	7.25%	$0.17
AZZ Inc	27/01/2023	07/02/2023	0.71%	$0.17
Franklin Senior Loan ETF	01/02/2023	07/02/2023	7.02%	$0.16
GE Aerospace 6,15% 07/37	06/02/2023	07/02/2023	6.11%	$0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	4.72%	$0.11
iShares Core 10+ Year USD Bond ETF	01/02/2023	07/02/2023	5.41%	$0.19
iShares Core Universal USD Bond ETF	01/02/2023	07/02/2023	4.54%	$0.12
iShares iBonds 2026 Term High Yield and Income ETF	01/02/2023	07/02/2023	4.71%	$0.13
iShares Ultra Short Duration Bond Active ETF	01/02/2023	07/02/2023	3.96%	$0.20
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc	12/01/2023	07/02/2023	6.31%	$0.27
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	12/01/2023	07/02/2023	1.42%	$0.02
PGIM Ultra Short Bond ETF	01/02/2023	07/02/2023	0.72%	$0.21
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2023	07/02/2023	3.89%	$0.06
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/02/2023	07/02/2023	5.47%	$0.26
State Street SPDR ICE Preferred Securities ETF	01/02/2023	07/02/2023	6.67%	$0.18
BlackRock Global Funds - World Real Estate Securities Fund X10	31/01/2023	07/02/2023	5.94%	$0.03
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	02/02/2023	07/02/2023	0.00%	R$4.03
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	01/02/2023	07/02/2023	0.00%	R$0.77
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	5.29%	$0.20
iShares High Yield Systematic Bond ETF	01/02/2023	07/02/2023	7.10%	$0.25
iShares iBonds Dec 2030 Term Corporate ETF	01/02/2023	07/02/2023	4.66%	$0.06
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2023	07/02/2023	5.24%	$0.15
iShares MBS ETF	01/02/2023	07/02/2023	4.50%	$0.24
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	12/01/2023	07/02/2023	5.32%	£0.12
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	12/01/2023	07/02/2023	1.57%	$0.13
Made SA	03/02/2023	07/02/2023	0.00%	€0.78
Schwab U.S. Aggregate Bond ETF	01/02/2023	07/02/2023	4.13%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/02/2023	07/02/2023	6.02%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2023	07/02/2023	4.63%	$0.08
VanEck CLO ETF	01/02/2023	07/02/2023	5.09%	$0.28
VanEck IG Floating Rate ETF	01/02/2023	07/02/2023	4.25%	$0.12
VanEck International High Yield Bond ETF	01/02/2023	07/02/2023	5.97%	$0.12
American Century Diversified Corporate Bond ETF	01/02/2023	07/02/2023	0.45%	$0.15
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/01/2023	07/02/2023	7.08%	$0.04
BlackRock Global Funds - World Mining Fund X10	31/01/2023	07/02/2023	5.61%	$0.03
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	19/01/2023	07/02/2023	1.97%	R$0.20
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/01/2023	07/02/2023	0.55%	R$0.17
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/02/2023	07/02/2023	12.37%	R$0.13
Goldman Sachs Access Treasury 0-1 Year ETF	01/02/2023	07/02/2023	0.00%	$0.35
iShares 25+ Year Treasury STRIPS Bond ETF	01/02/2023	07/02/2023	1.46%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	4.99%	$0.15
iShares ESG USD Corporate Bond ETF	01/02/2023	07/02/2023	4.81%	$0.06
iShares iBonds 2027 Term High Yield and Income ETF	01/02/2023	07/02/2023	1.94%	$0.11
iShares iBonds 2028 Term High Yield and Income ETF	01/02/2023	07/02/2023	6.11%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	01/02/2023	07/02/2023	6.69%	$0.12
iShares iBonds Dec 2025 Term Corporate ETF	01/02/2023	07/02/2023	0.00%	$0.06
iShares iBonds Dec 2025 Term Treasury ETF	01/02/2023	07/02/2023	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	01/02/2023	07/02/2023	3.97%	$0.06
iShares iBonds Dec 2032 Term Corporate ETF	01/02/2023	07/02/2023	4.96%	$0.09
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	12/01/2023	07/02/2023	0.60%	$0.06
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	12/01/2023	07/02/2023	5.73%	$0.77
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc	12/01/2023	07/02/2023	0.03%	£0.00
Schwab Long-Term U.S. Treasury ETF	01/02/2023	07/02/2023	4.98%	$0.12
Schwab Municipal Bond ETF	01/02/2023	07/02/2023	3.72%	$0.06
Sp Downtown Fundo Invest Imobiliario FII	01/02/2023	07/02/2023	15.88%	R$0.42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/02/2023	07/02/2023	3.80%	$0.42
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2023	07/02/2023	1.59%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2023	07/02/2023	3.85%	$0.07
VanEck CEF Municipal Income ETF	01/02/2023	07/02/2023	6.55%	$0.07
VanEck Vectors High Yield Muni ETF	01/02/2023	07/02/2023	4.55%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2023	07/02/2023	2.75%	$0.00
Artemis High Income Fund I Monthly Inc	08/12/2022	07/02/2023	5.48%	£0.00
BlackRock Global Funds - Sustainable Energy Fund X10	31/01/2023	07/02/2023	8.19%	$0.05
BlackRock Global Funds - World Financials Fund X10	31/01/2023	07/02/2023	10.50%	$0.06
BlackRock Global Funds - World Mining Fund A10	31/01/2023	07/02/2023	5.88%	$0.06
BNY Mellon High Yield ETF	01/02/2023	07/02/2023	0.00%	$0.24
CI Canadian Dividend Index ETF	27/01/2023	07/02/2023	0.00%	CA$0.12
CI Canadian Government Floating Rate Index ETF	27/01/2023	07/02/2023	2.40%	CA$0.08
European Bank for Reconstruction and Development 4,25% 21/28	06/02/2023	07/02/2023	4.38%	IDR 0
Franklin U.S. Core Bond ETF	01/02/2023	07/02/2023	4.19%	$0.05
Franklin U.S. Low Volatility High Dividend Index ETF	02/02/2023	07/02/2023	2.63%	$0.05
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/02/2023	07/02/2023	6.78%	R$0.61
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/02/2023	07/02/2023	0.00%	R$0.62
General Mills Inc BRDR	09/01/2023	07/02/2023	4.86%	R$0.61
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	5.25%	$0.15
iShares Agency Bond ETF	01/02/2023	07/02/2023	3.47%	$0.25
iShares Core 1-5 Year USD Bond ETF	01/02/2023	07/02/2023	4.49%	$0.10
iShares Core 5-10 Year USD Bond ETF	01/02/2023	07/02/2023	4.75%	$0.14
iShares ESG U.S. Aggregate Bond ETF	01/02/2023	07/02/2023	4.27%	$0.11
iShares Floating Rate Loan Active ETF	01/02/2023	07/02/2023	5.83%	$0.33
iShares GNMA Bond ETF	01/02/2023	07/02/2023	4.49%	$0.12
iShares iBonds 2025 Term High Yield and Income ETF	01/02/2023	07/02/2023	0.00%	$0.14
iShares iBonds Dec 2024 Term Corporate ETF	01/02/2023	07/02/2023	0.00%	$0.06
iShares iBonds Dec 2024 Term Treasury ETF	01/02/2023	07/02/2023	0.00%	$0.08
iShares iBonds Dec 2027 Term Corporate ETF	01/02/2023	07/02/2023	4.23%	$0.07
iShares iBonds Dec 2027 Term Treasury ETF	01/02/2023	07/02/2023	3.74%	$0.06
iShares iBonds Dec 2028 Term Treasury ETF	01/02/2023	07/02/2023	3.84%	$0.05
iShares iBonds Dec 2031 Term Corporate ETF	01/02/2023	07/02/2023	4.89%	$0.06
iShares iBonds Dec 2031 Term Treasury ETF	01/02/2023	07/02/2023	4.05%	$0.03
iShares iBonds Dec 2032 Term Treasury ETF	01/02/2023	07/02/2023	4.13%	$0.04
iShares Short Duration Bond Active ETF	01/02/2023	07/02/2023	4.28%	$0.13
iShares Short Duration High Yield Muni Active ETF	01/02/2023	07/02/2023	4.28%	$0.08
iShares Short-Term National Muni Bond ETF	01/02/2023	07/02/2023	2.62%	$0.14
iShares US & Intl High Yield Corp Bond ETF	01/02/2023	07/02/2023	6.14%	$0.20
Janus Henderson Mortgage-Backed Securities ETF	01/02/2023	07/02/2023	0.00%	$0.11
Kingmaker Footwear Holdings Ltd	12/01/2023	07/02/2023	10.26%	HK$0.02
Northern Trust High Yield Value-Scored Bond ETF	01/02/2023	07/02/2023	0.00%	$0.31
Pecca Group Bhd	25/01/2023	07/02/2023	5.76%	MYR 0.01
Perpetual Credit Income Trust	30/01/2023	07/02/2023	6.57%	A$0.01
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/02/2023	07/02/2023	14.19%	R$0.11
Royal Bank of Canada DR	26/01/2023	07/02/2023	0.00%	$0.42
Rumänien, Republik 3,75% 22/34	06/02/2023	07/02/2023	4.37%	€0.04
Rumänien, Republik 3,75% 22/34	06/02/2023	07/02/2023	4.39%	€0.04
Schwab 1-5 Year Corporate Bond ETF	01/02/2023	07/02/2023	4.74%	$0.11
State Street DoubleLine Short Duration Total Return Tactical ETF	01/02/2023	07/02/2023	4.39%	$0.15
State Street DoubleLine Total Return Tactical ETF	01/02/2023	07/02/2023	5.64%	$0.16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2023	07/02/2023	4.89%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2023	07/02/2023	4.77%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2023	07/02/2023	4.11%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2023	07/02/2023	5.90%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2023	07/02/2023	4.50%	$0.08
The Goldman Sachs Group Inc. 1,25% 22/29	06/02/2023	07/02/2023	1.33%	€0.01
VanEck Energy Income ETF	01/02/2023	07/02/2023	2.64%	$0.56
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2023	07/02/2023	6.27%	$0.19
VanEck Short High Yield Muni ETF	01/02/2023	07/02/2023	3.71%	$0.05
VanEck Vectors Intermediate Muni ETF	01/02/2023	07/02/2023	3.29%	$0.09
VanEck Vectors Long Muni ETF	01/02/2023	07/02/2023	4.19%	$0.05
VBI Real Estate Gestão de Carteiras SA	01/02/2023	07/02/2023	9.23%	R$0.75
AB Tax-Aware Short Duration Municipal ETF	01/02/2023	07/02/2023	3.12%	$0.09
American Century Core Plus Income ETF	01/02/2023	07/02/2023	0.55%	$0.15
American Century Diversified Municipal Bond ETF	01/02/2023	07/02/2023	0.35%	$0.10
American Century Emerging Markets Bond ETF	01/02/2023	07/02/2023	0.00%	$0.12
American Century Quality Convertible Securities ETF	01/02/2023	07/02/2023	0.00%	$0.04
American Century Quality Preferred ETF	01/02/2023	07/02/2023	0.00%	$0.04
American Century Select High Yield ETF	01/02/2023	07/02/2023	6.23%	$0.19
American Century Short Duration Strategic Income ETF	01/02/2023	07/02/2023	4.83%	$0.16
ATAC Credit Rotation ETF	02/02/2023	07/02/2023	5.70%	$0.08
Avantis Core Fixed Income ETF	01/02/2023	07/02/2023	0.40%	$0.12
Avantis Core Municipal Fixed Income ETF	01/02/2023	07/02/2023	0.34%	$0.09
Avantis Short-Term Fixed Income ETF	01/02/2023	07/02/2023	0.39%	$0.14
BlackRock Global Funds - Asian Multi Asset Income Fund A6	31/01/2023	07/02/2023	7.42%	$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/01/2023	07/02/2023	7.03%	€0.04
BlackRock Global Funds - World Technology Fund X10	31/01/2023	07/02/2023	8.91%	$0.04
BNY Mellon Core Bond ETF	01/02/2023	07/02/2023	4.54%	$0.12
BNY Mellon Short Duration Corporate Bond ETF	01/02/2023	07/02/2023	0.00%	$0.10
BNY Mellon Ultra Short Income ETF	01/02/2023	07/02/2023	4.45%	$0.15
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/02/2023	07/02/2023	6.94%	$0.25
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/02/2023	07/02/2023	5.54%	$0.19
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/02/2023	07/02/2023	4.12%	$0.11
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	01/02/2023	07/02/2023	4.09%	$0.12
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/02/2023	07/02/2023	4.58%	$0.12
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/02/2023	07/02/2023	3.72%	$0.15
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/02/2023	07/02/2023	4.49%	$0.14
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/02/2023	07/02/2023	4.13%	$0.13
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/02/2023	07/02/2023	5.30%	$0.13
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/02/2023	07/02/2023	3.76%	$0.12
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/02/2023	07/02/2023	5.64%	$0.19
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/02/2023	07/02/2023	0.00%	$0.17
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/02/2023	07/02/2023	0.00%	$0.16
BondBloxx US High Yield Energy Sector ETF	01/02/2023	07/02/2023	0.00%	$0.19
BondBloxx US High Yield Financial & REIT Sector ETF	01/02/2023	07/02/2023	0.00%	$0.18
BondBloxx US High Yield Healthcare Sector ETF	01/02/2023	07/02/2023	0.00%	$0.19
BondBloxx US High Yield Industrial Sector ETF	01/02/2023	07/02/2023	0.00%	$0.17
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/02/2023	07/02/2023	0.00%	$0.18
CCL Products (India) Ltd	31/01/2023	07/02/2023	0.55%	₹3.00
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/01/2023	07/02/2023	0.00%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF	27/01/2023	07/02/2023	0.00%	$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/01/2023	07/02/2023	0.00%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/01/2023	07/02/2023	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	27/01/2023	07/02/2023	0.00%	CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF	27/01/2023	07/02/2023	0.00%	CA$0.10
Darden Restaurants Inc BRDR	09/01/2023	07/02/2023	2.12%	R$1.02
DoubleLine Opportunistic Core Bond ETF	01/02/2023	07/02/2023	4.74%	$0.12
First Trust Global Risk Managed Income Index ETF Common	29/01/2023	07/02/2023	1.07%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	29/01/2023	07/02/2023	0.00%	CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) Common	29/01/2023	07/02/2023	2.02%	CA$0.09
First Trust Value Line Dividend ETF Common	29/01/2023	07/02/2023	0.80%	CA$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/02/2023	07/02/2023	0.00%	$0.27
Franklin Dynamic Municipal Bond ETF	01/02/2023	07/02/2023	4.33%	$0.06
Franklin High Yield Corporate ETF	01/02/2023	07/02/2023	6.36%	$0.07
Franklin Investment Grade Corporate ETF	01/02/2023	07/02/2023	4.77%	$0.03
Franklin Municipal Green Bond ETF	01/02/2023	07/02/2023	4.27%	$0.06
Franklin Short Duration U.S. Government ETF	01/02/2023	07/02/2023	4.38%	$0.24
Fundo Invest Imobiliario Grand Plaza Shopping	01/02/2023	07/02/2023	8.29%	R$0.50
Globe Life Inc BRDR	05/01/2023	07/02/2023	0.49%	R$0.04
Goldman Sachs Access Emerging Markets USD Bond ETF	01/02/2023	07/02/2023	0.49%	$0.21
Goldman Sachs Access High Yield Corporate Bond ETF	01/02/2023	07/02/2023	0.00%	$0.22
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/02/2023	07/02/2023	0.00%	$0.08
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	0.00%	$0.14
Goldman Sachs Access U.S. Aggregate Bond ETF	01/02/2023	07/02/2023	0.00%	$0.11
Goldman Sachs Ultra Short Bond ETF	01/02/2023	07/02/2023	0.37%	$0.18
Hsi Malls Fundo DE Investimento Imobiliario	01/02/2023	07/02/2023	10.87%	R$0.70
Inter-American Development Bank 3,2% 12/42	06/02/2023	07/02/2023	4.28%	$0.02
Invesco Fundamental High Yield Corporate Bond Index ETF	27/01/2023	07/02/2023	0.00%	CA$0.07
Invesco Low Volatility Portfolio ETF	27/01/2023	07/02/2023	0.00%	CA$0.05
IQ Real Return ETF	01/02/2023	07/02/2023	0.00%	$0.07
IQ Ultra Short Duration ETF	01/02/2023	07/02/2023	0.00%	$0.15
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	4.51%	$0.10
iShares 1-10 Year U.S. Aggregate Bond ETF	01/02/2023	07/02/2023	4.07%	$0.19
iShares Aaa - A Rated Corporate Bond ETF	01/02/2023	07/02/2023	4.90%	$0.10
iShares BB Rated Corporate Bond ETF	01/02/2023	07/02/2023	6.00%	$0.32
iShares BBB Rated Corporate Bond ETF	01/02/2023	07/02/2023	5.13%	$0.22
iShares California Muni Bond ETF	01/02/2023	07/02/2023	3.19%	$0.10
iShares CMBS ETF	01/02/2023	07/02/2023	3.75%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/02/2023	07/02/2023	4.69%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/02/2023	07/02/2023	6.14%	$0.20
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/02/2023	07/02/2023	0.00%	$0.23
iShares ESG Advanced Universal USD Bond ETF	01/02/2023	07/02/2023	4.12%	$0.12
iShares iBonds 2023 Term High Yield and Income ETF	01/02/2023	07/02/2023	0.00%	$0.07
iShares iBonds 2024 Term High Yield and Income ETF	01/02/2023	07/02/2023	0.00%	$0.14
iShares iBonds Dec 2023 Term Corporate ETF	01/02/2023	07/02/2023	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/02/2023	07/02/2023	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	01/02/2023	07/02/2023	0.00%	$0.08
iShares iBonds Dec 2024 Term Muni Bond ETF	01/02/2023	07/02/2023	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	01/02/2023	07/02/2023	0.00%	$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF	01/02/2023	07/02/2023	2.33%	$0.03
iShares iBonds Dec 2026 Term Treasury ETF	01/02/2023	07/02/2023	3.91%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	01/02/2023	07/02/2023	2.62%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/02/2023	07/02/2023	4.47%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	01/02/2023	07/02/2023	2.60%	$0.04
iShares iBonds Dec 2029 Term Corporate ETF	01/02/2023	07/02/2023	4.63%	$0.07
iShares iBonds Dec 2029 Term Treasury ETF	01/02/2023	07/02/2023	3.92%	$0.06
iShares iBonds Dec 2030 Term Treasury ETF	01/02/2023	07/02/2023	3.85%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	01/02/2023	07/02/2023	0.00%	$0.08
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/02/2023	07/02/2023	0.00%	$0.07
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2023	07/02/2023	3.78%	$0.23
iShares Intermediate Muni Income Active ETF	01/02/2023	07/02/2023	0.61%	$0.08
iShares Investment Grade Systematic Bond ETF	01/02/2023	07/02/2023	5.39%	$0.13
iShares New York Muni Bond ETF	01/02/2023	07/02/2023	3.34%	$0.10
iShares Short Maturity Municipal Bond Active ETF	01/02/2023	07/02/2023	2.83%	$0.16
iShares Systematic Bond ETF	01/02/2023	07/02/2023	4.93%	$0.30
iShares USD Green Bond ETF	01/02/2023	07/02/2023	4.55%	$0.13
iShares USD Systematic Bond ETF	01/02/2023	07/02/2023	0.00%	$0.26
Janus Henderson Corporate Bond ETF	01/02/2023	07/02/2023	0.00%	$0.12
Janus Henderson Short Duration Income ETF	01/02/2023	07/02/2023	0.00%	$0.14
Janus Henderson Sustainable & Impact Core Bond ETF	01/02/2023	07/02/2023	0.00%	$0.10
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/01/2023	07/02/2023	3.70%	£0.13
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	12/01/2023	07/02/2023	5.48%	£0.30
JPMorgan Chase & Co Canadian Depository Receipt	05/01/2023	07/02/2023	1.92%	CA$0.13
Mainichi Comnet Co Ltd	29/11/2022	07/02/2023	4.37%	JP¥8
Northern Trust Credit-Scored US Corporate Bond ETF	01/02/2023	07/02/2023	4.86%	$0.12
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/02/2023	07/02/2023	2.03%	$0.18
Northern Trust Disciplined Duration MBS ETF	01/02/2023	07/02/2023	4.18%	$0.05
Northern Trust ESG & Climate Investment Grade Corporate Core ETF	01/02/2023	07/02/2023	0.00%	$0.14
Northern Trust Ultra-Short Fixed Income ETF	01/02/2023	07/02/2023	0.00%	$0.24
NYLIM MacKay California Muni Intermediate ETF	01/02/2023	07/02/2023	3.55%	$0.06
NYLIM MacKay Core Plus Bond ETF	01/02/2023	07/02/2023	5.38%	$0.08
NYLIM MacKay High Income ETF	01/02/2023	07/02/2023	6.92%	$0.15
NYLIM MacKay Muni Insured ETF	01/02/2023	07/02/2023	4.27%	$0.08
NYLIM MacKay Muni Intermediate ETF	01/02/2023	07/02/2023	3.86%	$0.07
PGIM Active Aggregate Bond ETF	01/02/2023	07/02/2023	3.44%	$0.13
PGIM Active High Yield Bond ETF	01/02/2023	07/02/2023	0.00%	$0.22
PGIM Floating Rate Income ETF	01/02/2023	07/02/2023	5.95%	$0.35
PGIM Total Return Bond ETF	01/02/2023	07/02/2023	4.95%	$0.15
Polo FII - FII Recebiveis Imobiliarios I	01/02/2023	07/02/2023	109.48%	R$0.13
Quest Diagnostics Inc BRDR	17/01/2023	07/02/2023	1.01%	R$1.11
Reunert Ltd ADR	19/01/2023	07/02/2023	6.53%	$0.26
Robinson Alternative Yield Pre-Merger SPAC ETF	02/02/2023	07/02/2023	3.96%	$0.08
Schwab 5-10 Year Corporate Bond ETF	01/02/2023	07/02/2023	4.98%	$0.13
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/02/2023	07/02/2023	0.00%	$0.05
State Street DoubleLine Emerging Markets Fixed Income ETF	01/02/2023	07/02/2023	5.08%	$0.16
State Street Fixed Income Sector Rotation ETF	01/02/2023	07/02/2023	4.32%	$0.07
State Street Loomis Sayles Opportunistic Bond ETF	01/02/2023	07/02/2023	6.68%	$0.10
State Street Nuveen Municipal Bond ESG ETF	01/02/2023	07/02/2023	0.00%	$0.07
State Street Nuveen Municipal Bond ETF	01/02/2023	07/02/2023	3.66%	$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/02/2023	07/02/2023	6.05%	$0.09
State Street SPDR Bloomberg International Corporate Bond ETF	01/02/2023	07/02/2023	3.02%	$0.05
State Street SPDR Bloomberg International Treasury Bond ETF	01/02/2023	07/02/2023	2.49%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2023	07/02/2023	4.25%	$0.16
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/02/2023	07/02/2023	2.22%	$0.03
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/02/2023	07/02/2023	0.00%	$0.36
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2023	07/02/2023	3.80%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2023	07/02/2023	2.75%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2023	07/02/2023	4.37%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/02/2023	07/02/2023	5.35%	$0.11
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2023	07/02/2023	3.95%	$0.06
State Street Ultra Short Term Bond ETF	01/02/2023	07/02/2023	4.13%	$0.13
The Bank of New York Mellon Corp. 3,442% 17/28	06/02/2023	07/02/2023	3.46%	$0.02
Univentures PCL	08/12/2022	07/02/2023	0.00%	THB 0.05
Valid Solucoes SA ADR	06/01/2023	07/02/2023	1.66%	$0.05
VanEck China Bond ETF	01/02/2023	07/02/2023	1.45%	$0.04
VanEck Dynamic High Income ETF	01/02/2023	07/02/2023	0.00%	$0.08
VanEck Green Bond ETF	01/02/2023	07/02/2023	4.61%	$0.06
VanEck HIP Sustainable Muni ETF	01/02/2023	07/02/2023	0.00%	$0.07
VanEck Moody's Analytics BBB Corporate Bond ETF	01/02/2023	07/02/2023	5.26%	$0.08
VanEck Moody's Analytics IG Corporate Bond ETF	01/02/2023	07/02/2023	4.75%	$0.07
VanEck Muni Allocation ETF	01/02/2023	07/02/2023	0.00%	$0.07
VanEck Vectors Short Muni ETF	01/02/2023	07/02/2023	2.96%	$0.02
Wells Fargo & Co. 5,375% 05/35	06/02/2023	07/02/2023	5.54%	$0.03
West Pharmaceutical Services Inc BRDR	23/01/2023	07/02/2023	0.19%	R$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Medifast Inc

19/12/2022

07/02/2023

0.00%

$1.64

Riocan Real Estate Investment Trust

30/01/2023

07/02/2023

5.73%

CA$0.09

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

12/01/2023

07/02/2023

3.78%

$0.32

iShares 20+ Year Treasury Bond ETF

01/02/2023

07/02/2023

4.76%

$0.28

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

12/01/2023

07/02/2023

5.87%

$0.40

iShares 0-3 Month Treasury Bond ETF

01/02/2023

07/02/2023

3.66%

$0.39

Costamare Inc

19/01/2023

07/02/2023

3.44%

$0.12

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

12/01/2023

07/02/2023

1.07%

$0.04

iShares Preferred and Income Securities ETF

01/02/2023

07/02/2023

5.72%

$0.19

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

12/01/2023

07/02/2023

5.23%

€1.53

Janus Henderson AAA CLO ETF

01/02/2023

07/02/2023

4.92%

$0.22

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

01/02/2023

07/02/2023

3.58%

$0.34

BlackRock Global Funds - Dynamic High Income Fund A6

31/01/2023

07/02/2023

8.38%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2023

07/02/2023

5.39%

$0.31

VanEck Preferred Securities ex Financials ETF

01/02/2023

07/02/2023

5.70%

$0.05

Hunter Group ASA

30/01/2023

07/02/2023

36.72%

NOK 31.83

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2023

07/02/2023

6.71%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/02/2023

07/02/2023

4.43%

$0.21

iShares 1-3 Year Treasury Bond ETF

01/02/2023

07/02/2023

3.61%

$0.15

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

12/01/2023

07/02/2023

3.64%

£0.17

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

30/01/2023

07/02/2023

12.75%

CA$0.07

iShares Broad USD High Yield Corporate Bond ETF

01/02/2023

07/02/2023

7.10%

$0.23

Embotelladora Andina SA ADR Class A

19/01/2023

07/02/2023

5.27%

$0.14

Tesla (TSLA) Yield Shares Purpose ETF

26/01/2023

07/02/2023

42.44%

CA$0.31

iShares 0–1 Year Treasury Bond ETF

01/02/2023

07/02/2023

3.68%

$0.37

State Street SPDR Portfolio High Yield Bond ETF

01/02/2023

07/02/2023

7.39%

$0.13

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

02/02/2023

07/02/2023

17.50%

€5.38

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2023

07/02/2023

7.97%

$0.06

Embotelladora Andina SA ADR

19/01/2023

07/02/2023

4.92%

$0.16

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

5.16%

$0.34

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)

12/01/2023

07/02/2023

2.28%

€0.09

Janus Henderson B-BBB CLO ETF

01/02/2023

07/02/2023

6.13%

$0.29

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2023

07/02/2023

6.82%

$0.48

VanEck Emerging Markets High Yield Bond ETF

01/02/2023

07/02/2023

7.07%

$0.10

Administradora de Fondos de Pensiones-Provida

02/02/2023

07/02/2023

7.34%

CLP 200

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2023

07/02/2023

6.85%

$0.24

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

12/01/2023

07/02/2023

1.07%

$0.16

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

12/01/2023

07/02/2023

0.66%

$0.37

iShares Floating Rate Bond ETF

01/02/2023

07/02/2023

4.17%

$0.22

iShares Treasury Floating Rate Bond ETF

01/02/2023

07/02/2023

3.79%

$0.19

Purpose Ether Yield ETF - ETF Units

27/01/2023

07/02/2023

32.01%

CA$0.02

State Street Blackstone Senior Loan ETF

01/02/2023

07/02/2023

7.54%

$0.25

Amova-StraitsTrading Asia ex Japan REIT Index ETF

03/01/2023

07/02/2023

6.56%

SGD 0.01

BlackRock Global Funds - World Financials Fund A10

31/01/2023

07/02/2023

10.27%

$0.06

iShares Core U.S. Aggregate Bond ETF

01/02/2023

07/02/2023

4.25%

$0.25

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

12/01/2023

07/02/2023

2.41%

€0.12

Purpose Bitcoin Yield ETF - ETF Units

27/01/2023

07/02/2023

18.29%

CA$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/02/2023

07/02/2023

6.98%

$0.13

BlackRock Global Funds - World Gold Fund A10

31/01/2023

07/02/2023

7.98%

$0.06

Schwab Short-Term U.S. Treasury ETF

01/02/2023

07/02/2023

3.97%

$0.05

BlackRock Global Funds - World Technology Fund A10

31/01/2023

07/02/2023

8.95%

$0.06

Hindustan Zinc Ltd

30/01/2023

07/02/2023

3.57%

₹13.00

iShares 3-7 Year Treasury Bond ETF

01/02/2023

07/02/2023

3.92%

$0.18

JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution

12/01/2023

07/02/2023

1.72%

$0.03

Wipro Ltd

24/01/2023

07/02/2023

2.44%

₹0.50

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/01/2023

07/02/2023

8.03%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/02/2023

07/02/2023

11.23%

$0.37

iShares 10-20 Year Treasury Bond ETF

01/02/2023

07/02/2023

4.78%

$0.33

iShares Convertible Bond ETF

01/02/2023

07/02/2023

1.36%

$0.14

iShares Fallen Angels USD Bond ETF

01/02/2023

07/02/2023

6.52%

$0.11

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2023

07/02/2023

6.99%

$0.19

iShares U.S. Treasury Bond ETF

01/02/2023

07/02/2023

3.96%

$0.04

Suburban Propane Partners LP

30/01/2023

07/02/2023

7.82%

$0.33

VanEck Fallen Angel High Yield Bond ETF

01/02/2023

07/02/2023

6.78%

$0.12

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/01/2023

07/02/2023

4.11%

R$0.37

360 Capital Mortgage REIT

30/01/2023

07/02/2023

12.94%

A$0.04

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/01/2023

07/02/2023

9.28%

€0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/01/2023

07/02/2023

7.41%

$0.04

iShares National Muni Bond ETF

01/02/2023

07/02/2023

3.44%

$0.22

State Street Blackstone High Income ETF

01/02/2023

07/02/2023

7.25%

$0.17

AZZ Inc

27/01/2023

07/02/2023

0.71%

$0.17

Franklin Senior Loan ETF

01/02/2023

07/02/2023

7.02%

$0.16

GE Aerospace 6,15% 07/37

06/02/2023

07/02/2023

6.11%

$0.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

4.72%

$0.11

iShares Core 10+ Year USD Bond ETF

01/02/2023

07/02/2023

5.41%

$0.19

iShares Core Universal USD Bond ETF

01/02/2023

07/02/2023

4.54%

$0.12

iShares iBonds 2026 Term High Yield and Income ETF

01/02/2023

07/02/2023

4.71%

$0.13

iShares Ultra Short Duration Bond Active ETF

01/02/2023

07/02/2023

3.96%

$0.20

JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc

12/01/2023

07/02/2023

6.31%

$0.27

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

12/01/2023

07/02/2023

1.42%

$0.02

PGIM Ultra Short Bond ETF

01/02/2023

07/02/2023

0.72%

$0.21

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2023

07/02/2023

3.89%

$0.06

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/02/2023

07/02/2023

5.47%

$0.26

State Street SPDR ICE Preferred Securities ETF

01/02/2023

07/02/2023

6.67%

$0.18

BlackRock Global Funds - World Real Estate Securities Fund X10

31/01/2023

07/02/2023

5.94%

$0.03

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

02/02/2023

07/02/2023

0.00%

R$4.03

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

01/02/2023

07/02/2023

0.00%

R$0.77

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

5.29%

$0.20

iShares High Yield Systematic Bond ETF

01/02/2023

07/02/2023

7.10%

$0.25

iShares iBonds Dec 2030 Term Corporate ETF

01/02/2023

07/02/2023

4.66%

$0.06

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2023

07/02/2023

5.24%

$0.15

iShares MBS ETF

01/02/2023

07/02/2023

4.50%

$0.24

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

12/01/2023

07/02/2023

5.32%

£0.12

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

12/01/2023

07/02/2023

1.57%

$0.13

Made SA

03/02/2023

07/02/2023

0.00%

€0.78

Schwab U.S. Aggregate Bond ETF

01/02/2023

07/02/2023

4.13%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/02/2023

07/02/2023

6.02%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

01/02/2023

07/02/2023

4.63%

$0.08

VanEck CLO ETF

01/02/2023

07/02/2023

5.09%

$0.28

VanEck IG Floating Rate ETF

01/02/2023

07/02/2023

4.25%

$0.12

VanEck International High Yield Bond ETF

01/02/2023

07/02/2023

5.97%

$0.12

American Century Diversified Corporate Bond ETF

01/02/2023

07/02/2023

0.45%

$0.15

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/01/2023

07/02/2023

7.08%

$0.04

BlackRock Global Funds - World Mining Fund X10

31/01/2023

07/02/2023

5.61%

$0.03

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

19/01/2023

07/02/2023

1.97%

R$0.20

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

12/01/2023

07/02/2023

0.55%

R$0.17

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/02/2023

07/02/2023

12.37%

R$0.13

Goldman Sachs Access Treasury 0-1 Year ETF

01/02/2023

07/02/2023

0.00%

$0.35

iShares 25+ Year Treasury STRIPS Bond ETF

01/02/2023

07/02/2023

1.46%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

4.99%

$0.15

iShares ESG USD Corporate Bond ETF

01/02/2023

07/02/2023

4.81%

$0.06

iShares iBonds 2027 Term High Yield and Income ETF

01/02/2023

07/02/2023

1.94%

$0.11

iShares iBonds 2028 Term High Yield and Income ETF

01/02/2023

07/02/2023

6.11%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

01/02/2023

07/02/2023

6.69%

$0.12

iShares iBonds Dec 2025 Term Corporate ETF

01/02/2023

07/02/2023

0.00%

$0.06

iShares iBonds Dec 2025 Term Treasury ETF

01/02/2023

07/02/2023

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

01/02/2023

07/02/2023

3.97%

$0.06

iShares iBonds Dec 2032 Term Corporate ETF

01/02/2023

07/02/2023

4.96%

$0.09

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution

12/01/2023

07/02/2023

0.60%

$0.06

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

12/01/2023

07/02/2023

5.73%

$0.77

JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc

12/01/2023

07/02/2023

0.03%

£0.00

Schwab Long-Term U.S. Treasury ETF

01/02/2023

07/02/2023

4.98%

$0.12

Schwab Municipal Bond ETF

01/02/2023

07/02/2023

3.72%

$0.06

Sp Downtown Fundo Invest Imobiliario FII

01/02/2023

07/02/2023

15.88%

R$0.42

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

01/02/2023

07/02/2023

3.80%

$0.42

State Street SPDR Bloomberg Convertible Securities ETF

01/02/2023

07/02/2023

1.59%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

01/02/2023

07/02/2023

3.85%

$0.07

VanEck CEF Municipal Income ETF

01/02/2023

07/02/2023

6.55%

$0.07

VanEck Vectors High Yield Muni ETF

01/02/2023

07/02/2023

4.55%

$0.18

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

03/02/2023

07/02/2023

2.75%

$0.00

Artemis High Income Fund I Monthly Inc

08/12/2022

07/02/2023

5.48%

£0.00

BlackRock Global Funds - Sustainable Energy Fund X10

31/01/2023

07/02/2023

8.19%

$0.05

BlackRock Global Funds - World Financials Fund X10

31/01/2023

07/02/2023

10.50%

$0.06

BlackRock Global Funds - World Mining Fund A10

31/01/2023

07/02/2023

5.88%

$0.06

BNY Mellon High Yield ETF

01/02/2023

07/02/2023

0.00%

$0.24

CI Canadian Dividend Index ETF

27/01/2023

07/02/2023

0.00%

CA$0.12

CI Canadian Government Floating Rate Index ETF

27/01/2023

07/02/2023

2.40%

CA$0.08

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

06/02/2023

07/02/2023

4.38%

IDR 0

Franklin U.S. Core Bond ETF

01/02/2023

07/02/2023

4.19%

$0.05

Franklin U.S. Low Volatility High Dividend Index ETF

02/02/2023

07/02/2023

2.63%

$0.05

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/02/2023

07/02/2023

6.78%

R$0.61

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/02/2023

07/02/2023

0.00%

R$0.62

General Mills Inc BRDR

09/01/2023

07/02/2023

4.86%

R$0.61

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

5.25%

$0.15

iShares Agency Bond ETF

01/02/2023

07/02/2023

3.47%

$0.25

iShares Core 1-5 Year USD Bond ETF

01/02/2023

07/02/2023

4.49%

$0.10

iShares Core 5-10 Year USD Bond ETF

01/02/2023

07/02/2023

4.75%

$0.14

iShares ESG U.S. Aggregate Bond ETF

01/02/2023

07/02/2023

4.27%

$0.11

iShares Floating Rate Loan Active ETF

01/02/2023

07/02/2023

5.83%

$0.33

iShares GNMA Bond ETF

01/02/2023

07/02/2023

4.49%

$0.12

iShares iBonds 2025 Term High Yield and Income ETF

01/02/2023

07/02/2023

0.00%

$0.14

iShares iBonds Dec 2024 Term Corporate ETF

01/02/2023

07/02/2023

0.00%

$0.06

iShares iBonds Dec 2024 Term Treasury ETF

01/02/2023

07/02/2023

0.00%

$0.08

iShares iBonds Dec 2027 Term Corporate ETF

01/02/2023

07/02/2023

4.23%

$0.07

iShares iBonds Dec 2027 Term Treasury ETF

01/02/2023

07/02/2023

3.74%

$0.06

iShares iBonds Dec 2028 Term Treasury ETF

01/02/2023

07/02/2023

3.84%

$0.05

iShares iBonds Dec 2031 Term Corporate ETF

01/02/2023

07/02/2023

4.89%

$0.06

iShares iBonds Dec 2031 Term Treasury ETF

01/02/2023

07/02/2023

4.05%

$0.03

iShares iBonds Dec 2032 Term Treasury ETF

01/02/2023

07/02/2023

4.13%

$0.04

iShares Short Duration Bond Active ETF

01/02/2023

07/02/2023

4.28%

$0.13

iShares Short Duration High Yield Muni Active ETF

01/02/2023

07/02/2023

4.28%

$0.08

iShares Short-Term National Muni Bond ETF

01/02/2023

07/02/2023

2.62%

$0.14

iShares US & Intl High Yield Corp Bond ETF

01/02/2023

07/02/2023

6.14%

$0.20

Janus Henderson Mortgage-Backed Securities ETF

01/02/2023

07/02/2023

0.00%

$0.11

Kingmaker Footwear Holdings Ltd

12/01/2023

07/02/2023

10.26%

HK$0.02

Northern Trust High Yield Value-Scored Bond ETF

01/02/2023

07/02/2023

0.00%

$0.31

Pecca Group Bhd

25/01/2023

07/02/2023

5.76%

MYR 0.01

Perpetual Credit Income Trust

30/01/2023

07/02/2023

6.57%

A$0.01

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/02/2023

07/02/2023

14.19%

R$0.11

Royal Bank of Canada DR

26/01/2023

07/02/2023

0.00%

$0.42

Rumänien, Republik 3,75% 22/34

06/02/2023

07/02/2023

4.37%

€0.04

Rumänien, Republik 3,75% 22/34

06/02/2023

07/02/2023

4.39%

€0.04

Schwab 1-5 Year Corporate Bond ETF

01/02/2023

07/02/2023

4.74%

$0.11

State Street DoubleLine Short Duration Total Return Tactical ETF

01/02/2023

07/02/2023

4.39%

$0.15

State Street DoubleLine Total Return Tactical ETF

01/02/2023

07/02/2023

5.64%

$0.16

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/02/2023

07/02/2023

4.89%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/02/2023

07/02/2023

4.77%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/02/2023

07/02/2023

4.11%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/02/2023

07/02/2023

5.90%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/02/2023

07/02/2023

4.50%

$0.08

The Goldman Sachs Group Inc. 1,25% 22/29

06/02/2023

07/02/2023

1.33%

€0.01

VanEck Energy Income ETF

01/02/2023

07/02/2023

2.64%

$0.56

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2023

07/02/2023

6.27%

$0.19

VanEck Short High Yield Muni ETF

01/02/2023

07/02/2023

3.71%

$0.05

VanEck Vectors Intermediate Muni ETF

01/02/2023

07/02/2023

3.29%

$0.09

VanEck Vectors Long Muni ETF

01/02/2023

07/02/2023

4.19%

$0.05

VBI Real Estate Gestão de Carteiras SA

01/02/2023

07/02/2023

9.23%

R$0.75

AB Tax-Aware Short Duration Municipal ETF

01/02/2023

07/02/2023

3.12%

$0.09

American Century Core Plus Income ETF

01/02/2023

07/02/2023

0.55%

$0.15

American Century Diversified Municipal Bond ETF

01/02/2023

07/02/2023

0.35%

$0.10

American Century Emerging Markets Bond ETF

01/02/2023

07/02/2023

0.00%

$0.12

American Century Quality Convertible Securities ETF

01/02/2023

07/02/2023

0.00%

$0.04

American Century Quality Preferred ETF

01/02/2023

07/02/2023

0.00%

$0.04

American Century Select High Yield ETF

01/02/2023

07/02/2023

6.23%

$0.19

American Century Short Duration Strategic Income ETF

01/02/2023

07/02/2023

4.83%

$0.16

ATAC Credit Rotation ETF

02/02/2023

07/02/2023

5.70%

$0.08

Avantis Core Fixed Income ETF

01/02/2023

07/02/2023

0.40%

$0.12

Avantis Core Municipal Fixed Income ETF

01/02/2023

07/02/2023

0.34%

$0.09

Avantis Short-Term Fixed Income ETF

01/02/2023

07/02/2023

0.39%

$0.14

BlackRock Global Funds - Asian Multi Asset Income Fund A6

31/01/2023

07/02/2023

7.42%

$0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/01/2023

07/02/2023

7.03%

€0.04

BlackRock Global Funds - World Technology Fund X10

31/01/2023

07/02/2023

8.91%

$0.04

BNY Mellon Core Bond ETF

01/02/2023

07/02/2023

4.54%

$0.12

BNY Mellon Short Duration Corporate Bond ETF

01/02/2023

07/02/2023

0.00%

$0.10

BNY Mellon Ultra Short Income ETF

01/02/2023

07/02/2023

4.45%

$0.15

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/02/2023

07/02/2023

6.94%

$0.25

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/02/2023

07/02/2023

5.54%

$0.19

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/02/2023

07/02/2023

4.12%

$0.11

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

01/02/2023

07/02/2023

4.09%

$0.12

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/02/2023

07/02/2023

4.58%

$0.12

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/02/2023

07/02/2023

3.72%

$0.15

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/02/2023

07/02/2023

4.49%

$0.14

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/02/2023

07/02/2023

4.13%

$0.13

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/02/2023

07/02/2023

5.30%

$0.13

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/02/2023

07/02/2023

3.76%

$0.12

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

01/02/2023

07/02/2023

5.64%

$0.19

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/02/2023

07/02/2023

0.00%

$0.17

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/02/2023

07/02/2023

0.00%

$0.16

BondBloxx US High Yield Energy Sector ETF

01/02/2023

07/02/2023

0.00%

$0.19

BondBloxx US High Yield Financial & REIT Sector ETF

01/02/2023

07/02/2023

0.00%

$0.18

BondBloxx US High Yield Healthcare Sector ETF

01/02/2023

07/02/2023

0.00%

$0.19

BondBloxx US High Yield Industrial Sector ETF

01/02/2023

07/02/2023

0.00%

$0.17

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/02/2023

07/02/2023

0.00%

$0.18

CCL Products (India) Ltd

31/01/2023

07/02/2023

0.55%

₹3.00

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

27/01/2023

07/02/2023

0.00%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF

27/01/2023

07/02/2023

0.00%

$0.04

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/01/2023

07/02/2023

0.00%

CA$0.05

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

27/01/2023

07/02/2023

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

27/01/2023

07/02/2023

0.00%

CA$0.05

CI S&P/TSX Composite Low Volatility Index ETF

27/01/2023

07/02/2023

0.00%

CA$0.10

Darden Restaurants Inc BRDR

09/01/2023

07/02/2023

2.12%

R$1.02

DoubleLine Opportunistic Core Bond ETF

01/02/2023

07/02/2023

4.74%

$0.12

First Trust Global Risk Managed Income Index ETF Common

29/01/2023

07/02/2023

1.07%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

29/01/2023

07/02/2023

0.00%

CA$0.03

First Trust Senior Loan ETF (CAD-Hedged) Common

29/01/2023

07/02/2023

2.02%

CA$0.09

First Trust Value Line Dividend ETF Common

29/01/2023

07/02/2023

0.80%

CA$0.05

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/02/2023

07/02/2023

0.00%

$0.27

Franklin Dynamic Municipal Bond ETF

01/02/2023

07/02/2023

4.33%

$0.06

Franklin High Yield Corporate ETF

01/02/2023

07/02/2023

6.36%

$0.07

Franklin Investment Grade Corporate ETF

01/02/2023

07/02/2023

4.77%

$0.03

Franklin Municipal Green Bond ETF

01/02/2023

07/02/2023

4.27%

$0.06

Franklin Short Duration U.S. Government ETF

01/02/2023

07/02/2023

4.38%

$0.24

Fundo Invest Imobiliario Grand Plaza Shopping

01/02/2023

07/02/2023

8.29%

R$0.50

Globe Life Inc BRDR

05/01/2023

07/02/2023

0.49%

R$0.04

Goldman Sachs Access Emerging Markets USD Bond ETF

01/02/2023

07/02/2023

0.49%

$0.21

Goldman Sachs Access High Yield Corporate Bond ETF

01/02/2023

07/02/2023

0.00%

$0.22

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

01/02/2023

07/02/2023

0.00%

$0.08

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

0.00%

$0.14

Goldman Sachs Access U.S. Aggregate Bond ETF

01/02/2023

07/02/2023

0.00%

$0.11

Goldman Sachs Ultra Short Bond ETF

01/02/2023

07/02/2023

0.37%

$0.18

Hsi Malls Fundo DE Investimento Imobiliario

01/02/2023

07/02/2023

10.87%

R$0.70

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

06/02/2023

07/02/2023

4.28%

$0.02

Invesco Fundamental High Yield Corporate Bond Index ETF

27/01/2023

07/02/2023

0.00%

CA$0.07

Invesco Low Volatility Portfolio ETF

27/01/2023

07/02/2023

0.00%

CA$0.05

IQ Real Return ETF

01/02/2023

07/02/2023

0.00%

$0.07

IQ Ultra Short Duration ETF

01/02/2023

07/02/2023

0.00%

$0.15

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

4.51%

$0.10

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

01/02/2023

07/02/2023

4.07%

$0.19

iShares Aaa - A Rated Corporate Bond ETF

01/02/2023

07/02/2023

4.90%

$0.10

iShares BB Rated Corporate Bond ETF

01/02/2023

07/02/2023

6.00%

$0.32

iShares BBB Rated Corporate Bond ETF

01/02/2023

07/02/2023

5.13%

$0.22

iShares California Muni Bond ETF

01/02/2023

07/02/2023

3.19%

$0.10

iShares CMBS ETF

01/02/2023

07/02/2023

3.75%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/02/2023

07/02/2023

4.69%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/02/2023

07/02/2023

6.14%

$0.20

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/02/2023

07/02/2023

0.00%

$0.23

iShares ESG Advanced Universal USD Bond ETF

01/02/2023

07/02/2023

4.12%

$0.12

iShares iBonds 2023 Term High Yield and Income ETF

01/02/2023

07/02/2023

0.00%

$0.07

iShares iBonds 2024 Term High Yield and Income ETF

01/02/2023

07/02/2023

0.00%

$0.14

iShares iBonds Dec 2023 Term Corporate ETF

01/02/2023

07/02/2023

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/02/2023

07/02/2023

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

01/02/2023

07/02/2023

0.00%

$0.08

iShares iBonds Dec 2024 Term Muni Bond ETF

01/02/2023

07/02/2023

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

01/02/2023

07/02/2023

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

01/02/2023

07/02/2023

2.33%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

01/02/2023

07/02/2023

3.91%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/02/2023

07/02/2023

2.62%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/02/2023

07/02/2023

4.47%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

01/02/2023

07/02/2023

2.60%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

01/02/2023

07/02/2023

4.63%

$0.07

iShares iBonds Dec 2029 Term Treasury ETF

01/02/2023

07/02/2023

3.92%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

01/02/2023

07/02/2023

3.85%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

01/02/2023

07/02/2023

0.00%

$0.08

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/02/2023

07/02/2023

0.00%

$0.07

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2023

07/02/2023

3.78%

$0.23

iShares Intermediate Muni Income Active ETF

01/02/2023

07/02/2023

0.61%

$0.08

iShares Investment Grade Systematic Bond ETF

01/02/2023

07/02/2023

5.39%

$0.13

iShares New York Muni Bond ETF

01/02/2023

07/02/2023

3.34%

$0.10

iShares Short Maturity Municipal Bond Active ETF

01/02/2023

07/02/2023

2.83%

$0.16

iShares Systematic Bond ETF

01/02/2023

07/02/2023

4.93%

$0.30

iShares USD Green Bond ETF

01/02/2023

07/02/2023

4.55%

$0.13

iShares USD Systematic Bond ETF

01/02/2023

07/02/2023

0.00%

$0.26

Janus Henderson Corporate Bond ETF

01/02/2023

07/02/2023

0.00%

$0.12

Janus Henderson Short Duration Income ETF

01/02/2023

07/02/2023

0.00%

$0.14

Janus Henderson Sustainable & Impact Core Bond ETF

01/02/2023

07/02/2023

0.00%

$0.10

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

12/01/2023

07/02/2023

3.70%

£0.13

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

12/01/2023

07/02/2023

5.48%

£0.30

JPMorgan Chase & Co Canadian Depository Receipt

05/01/2023

07/02/2023

1.92%

CA$0.13

Mainichi Comnet Co Ltd

29/11/2022

07/02/2023

4.37%

JP¥8

Northern Trust Credit-Scored US Corporate Bond ETF

01/02/2023

07/02/2023

4.86%

$0.12

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/02/2023

07/02/2023

2.03%

$0.18

Northern Trust Disciplined Duration MBS ETF

01/02/2023

07/02/2023

4.18%

$0.05

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

01/02/2023

07/02/2023

0.00%

$0.14

Northern Trust Ultra-Short Fixed Income ETF

01/02/2023

07/02/2023

0.00%

$0.24

NYLIM MacKay California Muni Intermediate ETF

01/02/2023

07/02/2023

3.55%

$0.06

NYLIM MacKay Core Plus Bond ETF

01/02/2023

07/02/2023

5.38%

$0.08

NYLIM MacKay High Income ETF

01/02/2023

07/02/2023

6.92%

$0.15

NYLIM MacKay Muni Insured ETF

01/02/2023

07/02/2023

4.27%

$0.08

NYLIM MacKay Muni Intermediate ETF

01/02/2023

07/02/2023

3.86%

$0.07

PGIM Active Aggregate Bond ETF

01/02/2023

07/02/2023

3.44%

$0.13

PGIM Active High Yield Bond ETF

01/02/2023

07/02/2023

0.00%

$0.22

PGIM Floating Rate Income ETF

01/02/2023

07/02/2023

5.95%

$0.35

PGIM Total Return Bond ETF

01/02/2023

07/02/2023

4.95%

$0.15

Polo FII - FII Recebiveis Imobiliarios I

01/02/2023

07/02/2023

109.48%

R$0.13

Quest Diagnostics Inc BRDR

17/01/2023

07/02/2023

1.01%

R$1.11

Reunert Ltd ADR

19/01/2023

07/02/2023

6.53%

$0.26

Robinson Alternative Yield Pre-Merger SPAC ETF

02/02/2023

07/02/2023

3.96%

$0.08

Schwab 5-10 Year Corporate Bond ETF

01/02/2023

07/02/2023

4.98%

$0.13

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/02/2023

07/02/2023

0.00%

$0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

01/02/2023

07/02/2023

5.08%

$0.16

State Street Fixed Income Sector Rotation ETF

01/02/2023

07/02/2023

4.32%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

01/02/2023

07/02/2023

6.68%

$0.10

State Street Nuveen Municipal Bond ESG ETF

01/02/2023

07/02/2023

0.00%

$0.07

State Street Nuveen Municipal Bond ETF

01/02/2023

07/02/2023

3.66%

$0.06

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/02/2023

07/02/2023

6.05%

$0.09

State Street SPDR Bloomberg International Corporate Bond ETF

01/02/2023

07/02/2023

3.02%

$0.05

State Street SPDR Bloomberg International Treasury Bond ETF

01/02/2023

07/02/2023

2.49%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/02/2023

07/02/2023

4.25%

$0.16

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/02/2023

07/02/2023

2.22%

$0.03

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/02/2023

07/02/2023

0.00%

$0.36

State Street SPDR Nuveen ICE Municipal Bond ETF

01/02/2023

07/02/2023

3.80%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/02/2023

07/02/2023

2.75%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/02/2023

07/02/2023

4.37%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/02/2023

07/02/2023

5.35%

$0.11

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/02/2023

07/02/2023

3.95%

$0.06

State Street Ultra Short Term Bond ETF

01/02/2023

07/02/2023

4.13%

$0.13

The Bank of New York Mellon Corp. 3,442% 17/28

06/02/2023

07/02/2023

3.46%

$0.02

Univentures PCL

08/12/2022

07/02/2023

0.00%

THB 0.05

Valid Solucoes SA ADR

06/01/2023

07/02/2023

1.66%

$0.05

VanEck China Bond ETF

01/02/2023

07/02/2023

1.45%

$0.04

VanEck Dynamic High Income ETF

01/02/2023

07/02/2023

0.00%

$0.08

VanEck Green Bond ETF

01/02/2023

07/02/2023

4.61%

$0.06

VanEck HIP Sustainable Muni ETF

01/02/2023

07/02/2023

0.00%

$0.07

VanEck Moody's Analytics BBB Corporate Bond ETF

01/02/2023

07/02/2023

5.26%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

01/02/2023

07/02/2023

4.75%

$0.07

VanEck Muni Allocation ETF

01/02/2023

07/02/2023

0.00%

$0.07

VanEck Vectors Short Muni ETF

01/02/2023

07/02/2023

2.96%

$0.02

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

06/02/2023

07/02/2023

5.54%

$0.03

West Pharmaceutical Services Inc BRDR

23/01/2023

07/02/2023

0.19%

R$0.03

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

More Information

Who pays dividend on 07 February 2023?

The 7 most popular dividend stocks with pay date on 07 February 2023

Medifast Inc pays dividend on 07 February 2023.
Riocan Real Estate Investment Trust pays dividend on 07 February 2023.
Costamare Inc pays dividend on 07 February 2023.
Hunter Group ASA pays dividend on 07 February 2023.
Embotelladora Andina SA ADR Class A pays dividend on 07 February 2023.
Embotelladora Andina SA ADR pays dividend on 07 February 2023.
Administradora de Fondos de Pensiones-Provida pays dividend on 07 February 2023.

The 7 most popular dividend ETFs with pay date on 07 February 2023

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on 07 February 2023.
iShares 20+ Year Treasury Bond ETF pays dividend on 07 February 2023.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 07 February 2023.
iShares 0-3 Month Treasury Bond ETF pays dividend on 07 February 2023.
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays dividend on 07 February 2023.
iShares Preferred and Income Securities ETF pays dividend on 07 February 2023.
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) pays dividend on 07 February 2023.

The 7 most popular dividend funds with pay date on 07 February 2023

BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on 07 February 2023.
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 February 2023.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 07 February 2023.
BlackRock Global Funds - World Financials Fund A10 pays dividend on 07 February 2023.
BlackRock Global Funds - World Gold Fund A10 pays dividend on 07 February 2023.
BlackRock Global Funds - World Technology Fund A10 pays dividend on 07 February 2023.
BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on 07 February 2023.

All 349 dividends with pay date on 07 February 2023

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

Who pays dividend on 07 February 2023?

The 7 most popular dividend stocks with pay date on 07 February 2023

The 7 most popular dividend ETFs with pay date on 07 February 2023

The 7 most popular dividend funds with pay date on 07 February 2023

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