Dividend Calendar 05 January 2023

« Back to the dividend calendar for January 2023

On 05 January 2023 318 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 318 dividends with pay date on 05 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
VICI Properties Inc	21/12/2022	05/01/2023	7.03%	$0.39
Iron Mountain Inc	14/12/2022	05/01/2023	2.99%	$0.62
Canadian Natural Resources Ltd	15/12/2022	05/01/2023	4.03%	CA$0.43
MidCap Financial Investment Corp	16/12/2022	05/01/2023	12.77%	$0.37
SLR Investment Corp	21/12/2022	05/01/2023	9.59%	$0.14
Ambev SA ADR	20/12/2022	05/01/2023	3.78%	$0.12
Seagate Technology Holdings PLC	20/12/2022	05/01/2023	0.35%	$0.70
Text SA	28/12/2022	05/01/2023	8.50%	PLN 1.46
One Liberty Properties Inc	19/12/2022	05/01/2023	7.45%	$0.45
Getty Realty Corp	21/12/2022	05/01/2023	5.97%	$0.43
AH Realty Trust Inc	27/12/2022	05/01/2023	8.12%	$0.19
CIE Automotive SA	03/01/2023	05/01/2023	3.69%	€0.41
PACCAR Inc	15/12/2022	05/01/2023	2.14%	$1.87
Broadridge Financial Solutions Inc	14/12/2022	05/01/2023	2.65%	$0.73
Bonduelle SA	03/01/2023	05/01/2023	2.87%	€0.30
Sturm Ruger & Co Inc	14/12/2022	05/01/2023	1.16%	$5.00
ArrowMark Financial Corp	28/12/2022	05/01/2023	8.83%	$0.49
Want Want China Holdings Ltd	12/12/2022	05/01/2023	4.77%	HK$0.09
CMC Markets PLC	01/12/2022	05/01/2023	1.98%	£0.04
Toromont Industries Ltd	07/12/2022	05/01/2023	1.04%	CA$0.39
SEI Investments Co	16/12/2022	05/01/2023	1.05%	$0.43
Chesapeake Utilities Corp	14/12/2022	05/01/2023	2.24%	$0.54
Graphic Packaging Holding Co	14/12/2022	05/01/2023	3.73%	$0.10
FT Vest Gold Strategy Target Income ETF	03/01/2023	05/01/2023	24.93%	$0.11
Marriott Vacations Worldwide Corp	21/12/2022	05/01/2023	2.62%	$0.72
Enagas SA ADR	19/12/2022	05/01/2023	5.98%	$0.26
Anxian Yuan China Holdings Ltd	08/12/2022	05/01/2023	14.95%	HK$0.01
iShares Core Equity ETF Portfolio	29/12/2022	05/01/2023	1.34%	CA$0.46
iShares S&P/TSX Composite High Dividend Index ETF	29/12/2022	05/01/2023	3.45%	CA$2.07
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/01/2023	05/01/2023	8.43%	$0.75
iShares Canadian Select Dividend Index ETF	29/12/2022	05/01/2023	2.91%	CA$0.11
Kennedy-Wilson Holdings Inc	29/12/2022	05/01/2023	4.42%	$0.24
Caledonia Investments PLC	01/12/2022	05/01/2023	1.98%	£0.02
BRT Apartments Corp	19/12/2022	05/01/2023	6.89%	$0.25
iShares Global Water Index ETF Common Class	29/12/2022	05/01/2023	3.04%	CA$0.22
Elme Communities	21/12/2022	05/01/2023	0.00%	$0.17
iShares Core MSCI Canadian Quality Dividend Index ETF	29/12/2022	05/01/2023	3.13%	CA$1.29
Belden Inc	14/12/2022	05/01/2023	0.15%	$0.05
iShares Core MSCI Emerging Markets IMI Index ETF	29/12/2022	05/01/2023	1.62%	CA$0.32
Canadian Western Bank	14/12/2022	05/01/2023	0.00%	CA$0.32
Highway Holdings Ltd	14/12/2022	05/01/2023	4.90%	$0.05
Kingboard Laminates Holdings Ltd	06/12/2022	05/01/2023	2.10%	HK$0.15
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	29/12/2022	05/01/2023	9.61%	$0.46
Castings PLC	24/11/2022	05/01/2023	6.07%	£0.04
Citigroup Inc DR	14/12/2022	05/01/2023	0.00%	$0.54
SoFi Weekly Dividend ETF	03/01/2023	05/01/2023	0.00%	$0.02
iShares Canadian Financial Monthly Income ETF Common Class	29/12/2022	05/01/2023	4.17%	CA$0.04
iShares International Dividend Growth ETF	29/12/2022	05/01/2023	2.27%	$0.03
Tai Cheung Holdings Ltd	13/12/2022	05/01/2023	7.14%	HK$0.12
Utz Brands Inc Class A	16/12/2022	05/01/2023	1.82%	$0.06
Cargojet Inc	19/12/2022	05/01/2023	1.77%	CA$0.29
Conmed Corp	15/12/2022	05/01/2023	0.00%	$0.20
iShares Core MSCI All Country World ex Canada Index ETF	29/12/2022	05/01/2023	1.91%	CA$0.60
iShares Global Infrastructure Index ETF Common Class	29/12/2022	05/01/2023	5.76%	CA$1.25
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class	29/12/2022	05/01/2023	7.31%	CA$1.26
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	29/12/2022	05/01/2023	2.93%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	29/12/2022	05/01/2023	4.21%	CA$0.29
Bank7 Corp	22/12/2022	05/01/2023	2.43%	$0.16
iShares Core Canadian Universe Bond Index ETF	29/12/2022	05/01/2023	3.51%	CA$0.07
iShares Core MSCI EAFE IMI Index ETF	29/12/2022	05/01/2023	2.98%	$0.46
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class	29/12/2022	05/01/2023	1.61%	$0.24
iShares Core S&P U.S. Growth ETF	29/12/2022	05/01/2023	0.48%	$0.03
iShares Core S&P U.S. Total Market Index ETF	29/12/2022	05/01/2023	1.00%	CA$0.53
iShares Core S&P/TSX Capped Composite Index ETF	29/12/2022	05/01/2023	1.95%	CA$1.31
iShares India Index ETF	29/12/2022	05/01/2023	16.78%	CA$2.80
iShares S&P 500 ETF	21/12/2022	05/01/2023	1.02%	A$0.13
iShares S&P/TSX Capped Energy Index ETF	29/12/2022	05/01/2023	2.66%	CA$0.33
iShares S&P/TSX Global Base Metals Index ETF	29/12/2022	05/01/2023	0.67%	CA$0.90
Nike Inc Canadian Depository Receipt	02/12/2022	05/01/2023	5.72%	$0.07
PT Bayan Resources Tbk	20/12/2022	05/01/2023	2.20%	IDR 468
United Community Banks Inc	14/12/2022	05/01/2023	2.92%	$0.22
CIA de Gas de Sao Paulo - COMGAS	27/12/2022	05/01/2023	5.56%	R$0.12
CIA de Gas de Sao Paulo - COMGAS Class A	27/12/2022	05/01/2023	6.21%	R$0.13
Goldman Sachs Access Treasury 0-1 Year ETF	27/12/2022	05/01/2023	0.00%	$0.31
iShares Canadian Real Return Bond Index ETF	29/12/2022	05/01/2023	4.76%	CA$1.90
iShares Core Balanced ETF Portfolio	29/12/2022	05/01/2023	2.02%	CA$0.32
iShares Core Growth ETF Portfolio	29/12/2022	05/01/2023	1.63%	CA$0.39
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class	29/12/2022	05/01/2023	1.94%	$0.43
iShares Core MSCI Global Quality Dividend Index ETF	29/12/2022	05/01/2023	2.61%	CA$0.27
iShares Core MSCI US Quality Dividend Index ETF	29/12/2022	05/01/2023	2.09%	CA$0.97
iShares Diversified Monthly Income ETF	29/12/2022	05/01/2023	3.86%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	29/12/2022	05/01/2023	4.22%	CA$0.57
iShares Europe ETF (AU)	21/12/2022	05/01/2023	8.29%	A$0.20
iShares International Fundamental Index ETF Common Class	29/12/2022	05/01/2023	2.13%	CA$0.53
iShares MSCI Emerging Markets ETF (AU)	21/12/2022	05/01/2023	1.46%	A$0.70
iShares NASDAQ 100 Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	0.22%	CA$0.06
iShares S&P/TSX Global Gold Index ETF	29/12/2022	05/01/2023	0.81%	CA$0.17
iShares S&P/TSX Small Cap Index ETF	29/12/2022	05/01/2023	4.58%	CA$0.77
iShares Self-Driving EV and Tech ETF	29/12/2022	05/01/2023	1.77%	$0.11
iShares U.S. High Dividend Equity Index ETF	29/12/2022	05/01/2023	7.60%	CA$0.18
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/01/2023	05/01/2023	5.61%	€0.03
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class	03/01/2023	05/01/2023	4.72%	€0.07
Absolute Select Value ETF	29/12/2022	05/01/2023	0.00%	$0.22
Allegion PLC BRDR	15/12/2022	05/01/2023	1.22%	R$1.10
Amundi Money Market Fund - Short Term (USD) IC-D	03/01/2023	05/01/2023	0.00%	$0.00
Devon Energy Corp BRDR	09/12/2022	05/01/2023	1.73%	R$7.26
EOG Resources Inc BRDR	14/12/2022	05/01/2023	2.13%	R$4.03
Global Payments Inc BRDR	15/12/2022	05/01/2023	0.81%	R$0.34
Hemlo Mining Corp Class B	03/01/2023	05/01/2023	0.00%	CA$9.00
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	4.63%	CA$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	29/12/2022	05/01/2023	2.40%	CA$0.03
iShares Canadian Fundamental Index ETF Common Class	29/12/2022	05/01/2023	4.64%	CA$1.19
iShares Canadian Growth Index ETF	29/12/2022	05/01/2023	0.46%	CA$0.82
iShares Canadian Value Index ETF	29/12/2022	05/01/2023	4.69%	CA$1.39
iShares China Index ETF	29/12/2022	05/01/2023	1.72%	CA$0.36
iShares Convertible Bond Index ETF Common	29/12/2022	05/01/2023	4.99%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	29/12/2022	05/01/2023	4.33%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	29/12/2022	05/01/2023	4.10%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	29/12/2022	05/01/2023	3.04%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	29/12/2022	05/01/2023	4.10%	CA$0.06
iShares Core MSCI EAFE IMI Index ETF	29/12/2022	05/01/2023	3.06%	CA$0.58
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	29/12/2022	05/01/2023	2.61%	$0.21
iShares Core S&P 500 Index ETF	29/12/2022	05/01/2023	1.11%	CA$1.49
iShares Core S&P 500 Index ETF	29/12/2022	05/01/2023	1.12%	$1.09
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	29/12/2022	05/01/2023	3.87%	CA$0.09
iShares ESG Advanced MSCI Canada Index ETF	29/12/2022	05/01/2023	1.62%	CA$0.63
iShares ESG Aware MSCI Canada Index ETF	29/12/2022	05/01/2023	1.85%	CA$0.35
iShares ESG Growth ETF Portfolio	29/12/2022	05/01/2023	3.58%	CA$0.12
iShares ESG MSCI EAFE Leaders Index ETF	29/12/2022	05/01/2023	0.00%	CA$1.38
iShares Global 100 ETF (AU)	21/12/2022	05/01/2023	1.40%	A$0.62
IShares Global Government Bond Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.91%	CA$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	1.86%	CA$0.26
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	29/12/2022	05/01/2023	3.16%	CA$0.13
iShares GNMA Bond ETF	29/12/2022	05/01/2023	4.45%	$0.02
iShares iBonds Dec 2024 Term Treasury ETF	29/12/2022	05/01/2023	0.00%	$0.01
iShares iBonds Dec 2031 Term Corporate ETF	29/12/2022	05/01/2023	4.78%	$0.01
iShares Jantzi Social Index ETF	29/12/2022	05/01/2023	1.59%	CA$0.15
iShares MSCI EAFE Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.71%	CA$2.36
iShares MSCI Emerging Markets Index ETF	29/12/2022	05/01/2023	1.49%	CA$0.39
iShares MSCI Europe IMI Index ETF	29/12/2022	05/01/2023	2.59%	CA$0.28
iShares MSCI Min Vol USA Index ETF	29/12/2022	05/01/2023	4.14%	CA$0.20
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	0.00%	CA$0.16
iShares MSCI USA Value Factor Index ETF	29/12/2022	05/01/2023	1.14%	CA$0.20
iShares MSCI World Index ETF	29/12/2022	05/01/2023	1.20%	CA$1.28
iShares Premium Money Market ETF Common Class	30/12/2022	05/01/2023	2.35%	CA$0.21
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	8.56%	CA$0.69
iShares S&P Small-Cap ETF	21/12/2022	05/01/2023	1.10%	A$0.50
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	29/12/2022	05/01/2023	4.95%	CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF	29/12/2022	05/01/2023	1.79%	CA$1.03
iShares S&P/TSX Capped Financials Index ETF	29/12/2022	05/01/2023	1.90%	CA$2.33
iShares S&P/TSX Capped Materials Index ETF	29/12/2022	05/01/2023	0.44%	CA$0.03
iShares S&P/TSX Capped Utilities Index ETF	29/12/2022	05/01/2023	3.04%	CA$0.09
iShares S&P/TSX Completion Index ETF	29/12/2022	05/01/2023	0.93%	CA$1.20
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	5.01%	CA$0.06
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/01/2023	05/01/2023	4.91%	$0.31
Q3 All-Season Active Rotation ETF	29/12/2022	05/01/2023	0.56%	$0.11
QCR Holdings Inc	15/12/2022	05/01/2023	0.38%	$0.06
Sesan 4A Hydroelectric JSC	09/12/2022	05/01/2023	10.84%	₫1,500
T. Rowe Price Group Inc BRDR	15/12/2022	05/01/2023	3.31%	R$3.23
The Western Union Co BRDR	16/12/2022	05/01/2023	9.30%	R$1.26
Union Pacific Corp BRDR	16/12/2022	05/01/2023	1.34%	R$0.29
AB Tax-Aware Short Duration Municipal ETF	29/12/2022	05/01/2023	3.13%	$0.06
Ameren Corp BRDR	06/12/2022	05/01/2023	2.05%	R$1.59
Amundi Funds - China Equity I2 USD MTD2 (D)	03/01/2023	05/01/2023	0.00%	$1.52
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/01/2023	05/01/2023	0.00%	€0.00
Automatic Data Processing Inc ADR	08/12/2022	05/01/2023	1.97%	R$0.28
Ballast Small/Mid Cap ETF	29/12/2022	05/01/2023	0.00%	$0.29
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/12/2022	05/01/2023	1.32%	R$0.30
BDO Unibank Inc ADR	28/12/2022	05/01/2023	3.55%	$0.05
BMTC Group Inc	21/12/2022	05/01/2023	2.87%	CA$0.18
BondBloxx B Rated USD High Yield Corporate Bond ETF	29/12/2022	05/01/2023	6.41%	$0.28
BondBloxx BB Rated USD High Yield Corporate Bond ETF	29/12/2022	05/01/2023	5.34%	$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	29/12/2022	05/01/2023	4.10%	$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	29/12/2022	05/01/2023	4.17%	$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	29/12/2022	05/01/2023	3.63%	$0.18
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	29/12/2022	05/01/2023	4.30%	$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	29/12/2022	05/01/2023	3.95%	$0.19
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	29/12/2022	05/01/2023	5.04%	$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	29/12/2022	05/01/2023	3.59%	$0.18
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	29/12/2022	05/01/2023	5.46%	$0.22
BondBloxx US High Yield Consumer Cyclicals Sector ETF	29/12/2022	05/01/2023	6.54%	$0.21
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	29/12/2022	05/01/2023	5.80%	$0.19
BondBloxx US High Yield Energy Sector ETF	29/12/2022	05/01/2023	6.53%	$0.22
BondBloxx US High Yield Financial & REIT Sector ETF	29/12/2022	05/01/2023	6.84%	$0.20
BondBloxx US High Yield Healthcare Sector ETF	29/12/2022	05/01/2023	7.08%	$0.51
BondBloxx US High Yield Industrial Sector ETF	29/12/2022	05/01/2023	6.73%	$0.20
BondBloxx US High Yield Telecom Media Technology Sector ETF	29/12/2022	05/01/2023	7.94%	$0.21
Broadcom Inc BRDR	19/12/2022	05/01/2023	0.44%	R$0.04
Brookfield Corp BRDR	29/11/2022	05/01/2023	0.48%	R$0.13
Comerica Inc BRDR	14/12/2022	05/01/2023	0.00%	R$1.85
Crown Castle Inc BRDR	14/12/2022	05/01/2023	4.00%	R$2.10
Danya Cebus Ltd	06/12/2022	05/01/2023	3.25%	₪1.12
Diamond Bancshares Inc	27/12/2022	05/01/2023	2.24%	$0.32
Domino's Pizza Inc BRDR	14/12/2022	05/01/2023	1.55%	R$0.12
Eversource Energy BRDR	15/12/2022	05/01/2023	3.01%	R$1.71
Extra Space Storage Inc BRDR	13/12/2022	05/01/2023	3.06%	R$2.02
FirstGroup PLC ADR	23/11/2022	05/01/2023	4.42%	$0.01
Fortive Corp BRDR	29/11/2022	05/01/2023	0.29%	R$0.19
Gabelli Financial Services Opportunities ETF	28/12/2022	05/01/2023	1.97%	$0.33
Gabelli Global Technology Leaders ETF	28/12/2022	05/01/2023	0.86%	$0.16
Gabelli Love Our Planet & People ETF	28/12/2022	05/01/2023	0.00%	$0.49
Garcia Reguera SA Shs 1 Vote	03/01/2023	05/01/2023	0.04%	ARS 0.50
Garmin Ltd BRDR	14/12/2022	05/01/2023	1.35%	R$1.96
Goldman Sachs Access Emerging Markets USD Bond ETF	27/12/2022	05/01/2023	0.48%	$0.21
Goldman Sachs Access High Yield Corporate Bond ETF	27/12/2022	05/01/2023	0.00%	$0.20
Goldman Sachs Access Inflation Protected USD Bond ETF	27/12/2022	05/01/2023	2.71%	$0.08
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	27/12/2022	05/01/2023	0.00%	$0.23
Goldman Sachs Access Investment Grade Corporate Bond ETF	27/12/2022	05/01/2023	0.00%	$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF	27/12/2022	05/01/2023	0.00%	$0.12
Goldman Sachs Ultra Short Bond ETF	27/12/2022	05/01/2023	0.37%	$0.17
Grupo Argos SA	29/12/2022	05/01/2023	5.66%	COP 125
Grupo Argos SA	29/12/2022	05/01/2023	4.49%	COP 125
Hess Corp BRDR	16/12/2022	05/01/2023	0.00%	R$0.68
Hiron-Trade Investments & Industrial Buildings Ltd	27/12/2022	05/01/2023	2.79%	₪20.00
Hocking Valley Bancshares	29/12/2022	05/01/2023	3.31%	$0.21
International Flavors & Fragrances Inc BRDR	14/12/2022	05/01/2023	0.99%	R$1.02
iShares 0-5 Year TIPS Bond Index ETF	29/12/2022	05/01/2023	4.59%	$0.01
iShares 0-5 Year TIPS Bond Index ETF	29/12/2022	05/01/2023	4.53%	CA$0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	29/12/2022	05/01/2023	3.49%	CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	29/12/2022	05/01/2023	2.70%	CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	29/12/2022	05/01/2023	3.64%	CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF	29/12/2022	05/01/2023	4.37%	CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF	29/12/2022	05/01/2023	4.43%	$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	4.22%	CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF	29/12/2022	05/01/2023	4.81%	CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF	29/12/2022	05/01/2023	3.64%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	29/12/2022	05/01/2023	3.67%	CA$0.06
iShares Core Canadian Government Bond Index ETF	29/12/2022	05/01/2023	3.26%	CA$0.04
iShares Core Conservative Balanced ETF Portfolio	29/12/2022	05/01/2023	3.36%	CA$0.10
iShares Core Income Balanced ETF Portfolio	29/12/2022	05/01/2023	3.30%	CA$0.12
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.06%	CA$2.22
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.34%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.16%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class	29/12/2022	05/01/2023	2.11%	$0.74
iShares Core S&P 500 Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	1.11%	CA$0.33
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	0.82%	CA$0.15
iShares Core S&P U.S. Total Market Index ETF USD Share Class	29/12/2022	05/01/2023	1.02%	$0.36
iShares Emerging Markets Fundamental Index ETF Common Class	29/12/2022	05/01/2023	4.54%	CA$1.09
iShares ESG Advanced Canadian Corporate Bond Index ETF	29/12/2022	05/01/2023	4.19%	CA$0.09
iShares ESG Advanced MSCI EAFE Index ETF	29/12/2022	05/01/2023	2.34%	CA$0.27
iShares ESG Advanced MSCI USA Index ETF	29/12/2022	05/01/2023	2.40%	CA$0.16
iShares ESG Aware Canadian Aggregate Bond Index ETF	29/12/2022	05/01/2023	3.49%	CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF	29/12/2022	05/01/2023	2.80%	CA$0.03
iShares ESG Aware MSCI EAFE Index ETF	29/12/2022	05/01/2023	4.32%	CA$0.11
iShares ESG Aware MSCI Emerging Markets Index ETF	29/12/2022	05/01/2023	3.33%	CA$0.28
iShares ESG Aware MSCI USA Index ETF	29/12/2022	05/01/2023	1.96%	CA$0.04
iShares ESG Balanced ETF Portfolio	29/12/2022	05/01/2023	3.34%	CA$0.16
iShares ESG Conservative Balanced ETF Portfolio	29/12/2022	05/01/2023	2.10%	CA$0.18
iShares ESG Equity ETF Portfolio	29/12/2022	05/01/2023	3.08%	CA$0.21
iShares ESG MSCI USA Leaders Index ETF	29/12/2022	05/01/2023	0.00%	CA$0.11
iShares Floating Rate Index ETF	29/12/2022	05/01/2023	2.69%	CA$0.07
iShares Global Agriculture Index ETF Common Class	29/12/2022	05/01/2023	4.85%	CA$3.88
iShares Global Real Estate Index ETF Common Class	29/12/2022	05/01/2023	2.22%	CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class	29/12/2022	05/01/2023	3.52%	CA$0.05
iShares iBonds Dec 2023 Term Treasury ETF	29/12/2022	05/01/2023	0.00%	$0.00
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	4.37%	CA$0.05
iShares MSCI EAFE ETF (AU)	21/12/2022	05/01/2023	3.58%	A$0.28
iShares MSCI Europe IMI Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.59%	CA$0.95
iShares MSCI Japan ETF (AU)	21/12/2022	05/01/2023	5.03%	A$0.01
iShares MSCI Min Vol Canada Index ETF	29/12/2022	05/01/2023	5.52%	CA$1.07
iShares MSCI Min Vol EAFE Index ETF	29/12/2022	05/01/2023	2.60%	CA$0.23
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.72%	CA$0.14
iShares MSCI Min Vol Emerging Markets Index ETF	29/12/2022	05/01/2023	1.99%	CA$0.32
iShares MSCI Min Vol Global Index ETF	29/12/2022	05/01/2023	1.99%	CA$0.72
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	1.69%	CA$0.46
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	1.14%	CA$0.09
iShares MSCI Min Vol USA Index ETF USD Share Class	29/12/2022	05/01/2023	4.22%	$0.11
iShares MSCI Multifactor Canada Index ETF	29/12/2022	05/01/2023	0.00%	CA$0.26
iShares MSCI Multifactor EAFE Index ETF	29/12/2022	05/01/2023	0.00%	CA$0.14
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	0.00%	CA$0.16
iShares MSCI Multifactor USA Index ETF	29/12/2022	05/01/2023	0.00%	CA$1.65
iShares MSCI USA Momentum Factor Index ETF	29/12/2022	05/01/2023	0.48%	CA$0.29
iShares MSCI USA Quality Factor Index ETF	29/12/2022	05/01/2023	0.59%	CA$0.11
iShares S&P Global Industrials Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	1.20%	CA$0.22
iShares S&P Mid-Cap ETF	21/12/2022	05/01/2023	1.17%	A$0.12
iShares S&P U.S. Mid-Cap Index ETF	29/12/2022	05/01/2023	0.90%	CA$0.34
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	0.90%	CA$0.17
iShares S&P U.S. Mid-Cap Index ETF USD Share Class	29/12/2022	05/01/2023	0.91%	$0.27
iShares S&P U.S. Small-Cap Index ETF	29/12/2022	05/01/2023	0.86%	CA$0.19
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	0.92%	CA$0.13
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	29/12/2022	05/01/2023	0.00%	CA$0.13
iShares Short Term High Quality Canadian Bond Index ETF	29/12/2022	05/01/2023	0.00%	CA$0.04
iShares Short Term Strategic Fixed Income ETF	29/12/2022	05/01/2023	4.11%	CA$0.05
iShares U.S. Aggregate Bond Index ETF	29/12/2022	05/01/2023	3.90%	$0.05
iShares U.S. Aggregate Bond Index ETF	29/12/2022	05/01/2023	3.83%	CA$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	3.78%	CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	6.74%	CA$0.12
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	6.06%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	29/12/2022	05/01/2023	0.00%	CA$0.07
iShares U.S. IG Corporate Bond Index ETF	29/12/2022	05/01/2023	4.11%	$0.06
iShares U.S. IG Corporate Bond Index ETF	29/12/2022	05/01/2023	4.21%	CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	4.62%	CA$0.08
iShares U.S. Small Cap Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	0.75%	CA$0.29
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	29/12/2022	05/01/2023	1.78%	CA$1.20
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	29/12/2022	05/01/2023	4.52%	CA$0.50
iShares US Fundamental Index ETF Common Class	29/12/2022	05/01/2023	4.20%	CA$0.28
Kovitz Core Equity ETF	29/12/2022	05/01/2023	0.02%	$0.01
Leidos Holdings Inc BRDR	14/12/2022	05/01/2023	0.92%	R$0.19
Light SA ADR	06/05/2022	05/01/2023	11.30%	$0.10
M&T Bank Corp BRDR	30/11/2022	05/01/2023	1.68%	R$1.61
Main Street Financial Services Corp	21/12/2022	05/01/2023	2.61%	$0.10
Martin Marietta Materials Inc BRDR	30/11/2022	05/01/2023	0.42%	R$0.71
Maybulk Bhd	21/12/2022	05/01/2023	4.72%	MYR 0.10
Mikro MSC Bhd	15/12/2022	05/01/2023	0.00%	MYR 0.00
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/01/2023	05/01/2023	2.92%	€0.11
Northern Trust Corp BRDR	08/12/2022	05/01/2023	1.29%	R$2.04
OneAscent Core Plus Bond ETF	29/12/2022	05/01/2023	4.77%	$0.07
OneAscent Emerging Markets ETF	29/12/2022	05/01/2023	0.60%	$0.01
OneAscent International Equity ETF	29/12/2022	05/01/2023	0.87%	$0.16
OneAscent Large Cap Core ETF	29/12/2022	05/01/2023	0.51%	$0.08
Power Root Bhd	08/12/2022	05/01/2023	1.27%	MYR 0.03
Prologis Inc BRDR	16/12/2022	05/01/2023	2.19%	R$0.35
Public Service Enterprise Group Inc BRDR	08/12/2022	05/01/2023	2.38%	R$2.90
Public Storage BRDR	13/12/2022	05/01/2023	2.58%	R$2.15
Qube Holdings Ltd Hybrid Security	23/12/2022	05/01/2023	0.00%	A$1.70
Regency Affiliates Inc	29/12/2022	05/01/2023	0.00%	$0.07
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	05/12/2022	05/01/2023	0.50%	R$0.83
Saudi Automotive Services Co	26/12/2022	05/01/2023	0.00%	SAR 0.37
Seng Fong Holdings Bhd	14/12/2022	05/01/2023	3.73%	MYR 0.01
Simon Property Group Inc BRDR	08/12/2022	05/01/2023	2.89%	R$2.42
The Aarons Co Inc	14/12/2022	05/01/2023	0.00%	$0.11
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	08/12/2022	05/01/2023	0.89%	R$0.16
Trane Technologies PLC BRDR	01/12/2022	05/01/2023	0.66%	R$1.80
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	23/12/2022	05/01/2023	2.76%	CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	23/12/2022	05/01/2023	2.26%	CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	23/12/2022	05/01/2023	3.24%	CA$0.04
Verisk Analytics Inc BRDR	14/12/2022	05/01/2023	0.73%	R$0.02
Ya-Man Ltd	28/10/2022	05/01/2023	1.95%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount

VICI Properties Inc

21/12/2022

05/01/2023

7.03%

$0.39

Iron Mountain Inc

14/12/2022

05/01/2023

2.99%

$0.62

Canadian Natural Resources Ltd

15/12/2022

05/01/2023

4.03%

CA$0.43

MidCap Financial Investment Corp

16/12/2022

05/01/2023

12.77%

$0.37

SLR Investment Corp

21/12/2022

05/01/2023

9.59%

$0.14

Ambev SA ADR

20/12/2022

05/01/2023

3.78%

$0.12

Seagate Technology Holdings PLC

20/12/2022

05/01/2023

0.35%

$0.70

Text SA

28/12/2022

05/01/2023

8.50%

PLN 1.46

One Liberty Properties Inc

19/12/2022

05/01/2023

7.45%

$0.45

Getty Realty Corp

21/12/2022

05/01/2023

5.97%

$0.43

AH Realty Trust Inc

27/12/2022

05/01/2023

8.12%

$0.19

CIE Automotive SA

03/01/2023

05/01/2023

3.69%

€0.41

PACCAR Inc

15/12/2022

05/01/2023

2.14%

$1.87

Broadridge Financial Solutions Inc

14/12/2022

05/01/2023

2.65%

$0.73

Bonduelle SA

03/01/2023

05/01/2023

2.87%

€0.30

Sturm Ruger & Co Inc

14/12/2022

05/01/2023

1.16%

$5.00

ArrowMark Financial Corp

28/12/2022

05/01/2023

8.83%

$0.49

Want Want China Holdings Ltd

12/12/2022

05/01/2023

4.77%

HK$0.09

CMC Markets PLC

01/12/2022

05/01/2023

1.98%

£0.04

Toromont Industries Ltd

07/12/2022

05/01/2023

1.04%

CA$0.39

SEI Investments Co

16/12/2022

05/01/2023

1.05%

$0.43

Chesapeake Utilities Corp

14/12/2022

05/01/2023

2.24%

$0.54

Graphic Packaging Holding Co

14/12/2022

05/01/2023

3.73%

$0.10

FT Vest Gold Strategy Target Income ETF

03/01/2023

05/01/2023

24.93%

$0.11

Marriott Vacations Worldwide Corp

21/12/2022

05/01/2023

2.62%

$0.72

Enagas SA ADR

19/12/2022

05/01/2023

5.98%

$0.26

Anxian Yuan China Holdings Ltd

08/12/2022

05/01/2023

14.95%

HK$0.01

iShares Core Equity ETF Portfolio

29/12/2022

05/01/2023

1.34%

CA$0.46

iShares S&P/TSX Composite High Dividend Index ETF

29/12/2022

05/01/2023

3.45%

CA$2.07

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/01/2023

05/01/2023

8.43%

$0.75

iShares Canadian Select Dividend Index ETF

29/12/2022

05/01/2023

2.91%

CA$0.11

Kennedy-Wilson Holdings Inc

29/12/2022

05/01/2023

4.42%

$0.24

Caledonia Investments PLC

01/12/2022

05/01/2023

1.98%

£0.02

BRT Apartments Corp

19/12/2022

05/01/2023

6.89%

$0.25

iShares Global Water Index ETF Common Class

29/12/2022

05/01/2023

3.04%

CA$0.22

Elme Communities

21/12/2022

05/01/2023

0.00%

$0.17

iShares Core MSCI Canadian Quality Dividend Index ETF

29/12/2022

05/01/2023

3.13%

CA$1.29

Belden Inc

14/12/2022

05/01/2023

0.15%

$0.05

iShares Core MSCI Emerging Markets IMI Index ETF

29/12/2022

05/01/2023

1.62%

CA$0.32

Canadian Western Bank

14/12/2022

05/01/2023

0.00%

CA$0.32

Highway Holdings Ltd

14/12/2022

05/01/2023

4.90%

$0.05

Kingboard Laminates Holdings Ltd

06/12/2022

05/01/2023

2.10%

HK$0.15

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

29/12/2022

05/01/2023

9.61%

$0.46

Castings PLC

24/11/2022

05/01/2023

6.07%

£0.04

Citigroup Inc DR

14/12/2022

05/01/2023

0.00%

$0.54

SoFi Weekly Dividend ETF

03/01/2023

05/01/2023

0.00%

$0.02

iShares Canadian Financial Monthly Income ETF Common Class

29/12/2022

05/01/2023

4.17%

CA$0.04

iShares International Dividend Growth ETF

29/12/2022

05/01/2023

2.27%

$0.03

Tai Cheung Holdings Ltd

13/12/2022

05/01/2023

7.14%

HK$0.12

Utz Brands Inc Class A

16/12/2022

05/01/2023

1.82%

$0.06

Cargojet Inc

19/12/2022

05/01/2023

1.77%

CA$0.29

Conmed Corp

15/12/2022

05/01/2023

0.00%

$0.20

iShares Core MSCI All Country World ex Canada Index ETF

29/12/2022

05/01/2023

1.91%

CA$0.60

iShares Global Infrastructure Index ETF Common Class

29/12/2022

05/01/2023

5.76%

CA$1.25

iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class

29/12/2022

05/01/2023

7.31%

CA$1.26

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

29/12/2022

05/01/2023

2.93%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

29/12/2022

05/01/2023

4.21%

CA$0.29

Bank7 Corp

22/12/2022

05/01/2023

2.43%

$0.16

iShares Core Canadian Universe Bond Index ETF

29/12/2022

05/01/2023

3.51%

CA$0.07

iShares Core MSCI EAFE IMI Index ETF

29/12/2022

05/01/2023

2.98%

$0.46

iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class

29/12/2022

05/01/2023

1.61%

$0.24

iShares Core S&P U.S. Growth ETF

29/12/2022

05/01/2023

0.48%

$0.03

iShares Core S&P U.S. Total Market Index ETF

29/12/2022

05/01/2023

1.00%

CA$0.53

iShares Core S&P/TSX Capped Composite Index ETF

29/12/2022

05/01/2023

1.95%

CA$1.31

iShares India Index ETF

29/12/2022

05/01/2023

16.78%

CA$2.80

iShares S&P 500 ETF

21/12/2022

05/01/2023

1.02%

A$0.13

iShares S&P/TSX Capped Energy Index ETF

29/12/2022

05/01/2023

2.66%

CA$0.33

iShares S&P/TSX Global Base Metals Index ETF

29/12/2022

05/01/2023

0.67%

CA$0.90

Nike Inc Canadian Depository Receipt

02/12/2022

05/01/2023

5.72%

$0.07

PT Bayan Resources Tbk

20/12/2022

05/01/2023

2.20%

IDR 468

United Community Banks Inc

14/12/2022

05/01/2023

2.92%

$0.22

CIA de Gas de Sao Paulo - COMGAS

27/12/2022

05/01/2023

5.56%

R$0.12

CIA de Gas de Sao Paulo - COMGAS Class A

27/12/2022

05/01/2023

6.21%

R$0.13

Goldman Sachs Access Treasury 0-1 Year ETF

27/12/2022

05/01/2023

0.00%

$0.31

iShares Canadian Real Return Bond Index ETF

29/12/2022

05/01/2023

4.76%

CA$1.90

iShares Core Balanced ETF Portfolio

29/12/2022

05/01/2023

2.02%

CA$0.32

iShares Core Growth ETF Portfolio

29/12/2022

05/01/2023

1.63%

CA$0.39

iShares Core MSCI All Country World ex Canada Index ETF USD Share Class

29/12/2022

05/01/2023

1.94%

$0.43

iShares Core MSCI Global Quality Dividend Index ETF

29/12/2022

05/01/2023

2.61%

CA$0.27

iShares Core MSCI US Quality Dividend Index ETF

29/12/2022

05/01/2023

2.09%

CA$0.97

iShares Diversified Monthly Income ETF

29/12/2022

05/01/2023

3.86%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

29/12/2022

05/01/2023

4.22%

CA$0.57

iShares Europe ETF (AU)

21/12/2022

05/01/2023

8.29%

A$0.20

iShares International Fundamental Index ETF Common Class

29/12/2022

05/01/2023

2.13%

CA$0.53

iShares MSCI Emerging Markets ETF (AU)

21/12/2022

05/01/2023

1.46%

A$0.70

iShares NASDAQ 100 Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

0.22%

CA$0.06

iShares S&P/TSX Global Gold Index ETF

29/12/2022

05/01/2023

0.81%

CA$0.17

iShares S&P/TSX Small Cap Index ETF

29/12/2022

05/01/2023

4.58%

CA$0.77

iShares Self-Driving EV and Tech ETF

29/12/2022

05/01/2023

1.77%

$0.11

iShares U.S. High Dividend Equity Index ETF

29/12/2022

05/01/2023

7.60%

CA$0.18

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/01/2023

05/01/2023

5.61%

€0.03

Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class

03/01/2023

05/01/2023

4.72%

€0.07

Absolute Select Value ETF

29/12/2022

05/01/2023

0.00%

$0.22

Allegion PLC BRDR

15/12/2022

05/01/2023

1.22%

R$1.10

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

03/01/2023

05/01/2023

0.00%

$0.00

Devon Energy Corp BRDR

09/12/2022

05/01/2023

1.73%

R$7.26

EOG Resources Inc BRDR

14/12/2022

05/01/2023

2.13%

R$4.03

Global Payments Inc BRDR

15/12/2022

05/01/2023

0.81%

R$0.34

Hemlo Mining Corp Class B

03/01/2023

05/01/2023

0.00%

CA$9.00

iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

4.63%

CA$0.02

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

29/12/2022

05/01/2023

2.40%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

29/12/2022

05/01/2023

4.64%

CA$1.19

iShares Canadian Growth Index ETF

29/12/2022

05/01/2023

0.46%

CA$0.82

iShares Canadian Value Index ETF

29/12/2022

05/01/2023

4.69%

CA$1.39

iShares China Index ETF

29/12/2022

05/01/2023

1.72%

CA$0.36

iShares Convertible Bond Index ETF Common

29/12/2022

05/01/2023

4.99%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

29/12/2022

05/01/2023

4.33%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

29/12/2022

05/01/2023

4.10%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

29/12/2022

05/01/2023

3.04%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

29/12/2022

05/01/2023

4.10%

CA$0.06

iShares Core MSCI EAFE IMI Index ETF

29/12/2022

05/01/2023

3.06%

CA$0.58

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

29/12/2022

05/01/2023

2.61%

$0.21

iShares Core S&P 500 Index ETF

29/12/2022

05/01/2023

1.11%

CA$1.49

iShares Core S&P 500 Index ETF

29/12/2022

05/01/2023

1.12%

$1.09

iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF

29/12/2022

05/01/2023

3.87%

CA$0.09

iShares ESG Advanced MSCI Canada Index ETF

29/12/2022

05/01/2023

1.62%

CA$0.63

iShares ESG Aware MSCI Canada Index ETF

29/12/2022

05/01/2023

1.85%

CA$0.35

iShares ESG Growth ETF Portfolio

29/12/2022

05/01/2023

3.58%

CA$0.12

iShares ESG MSCI EAFE Leaders Index ETF

29/12/2022

05/01/2023

0.00%

CA$1.38

iShares Global 100 ETF (AU)

21/12/2022

05/01/2023

1.40%

A$0.62

IShares Global Government Bond Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

2.91%

CA$0.03

iShares Global Healthcare Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

1.86%

CA$0.26

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

29/12/2022

05/01/2023

3.16%

CA$0.13

iShares GNMA Bond ETF

29/12/2022

05/01/2023

4.45%

$0.02

iShares iBonds Dec 2024 Term Treasury ETF

29/12/2022

05/01/2023

0.00%

$0.01

iShares iBonds Dec 2031 Term Corporate ETF

29/12/2022

05/01/2023

4.78%

$0.01

iShares Jantzi Social Index ETF

29/12/2022

05/01/2023

1.59%

CA$0.15

iShares MSCI EAFE Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

2.71%

CA$2.36

iShares MSCI Emerging Markets Index ETF

29/12/2022

05/01/2023

1.49%

CA$0.39

iShares MSCI Europe IMI Index ETF

29/12/2022

05/01/2023

2.59%

CA$0.28

iShares MSCI Min Vol USA Index ETF

29/12/2022

05/01/2023

4.14%

CA$0.20

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

0.00%

CA$0.16

iShares MSCI USA Value Factor Index ETF

29/12/2022

05/01/2023

1.14%

CA$0.20

iShares MSCI World Index ETF

29/12/2022

05/01/2023

1.20%

CA$1.28

iShares Premium Money Market ETF Common Class

30/12/2022

05/01/2023

2.35%

CA$0.21

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

8.56%

CA$0.69

iShares S&P Small-Cap ETF

21/12/2022

05/01/2023

1.10%

A$0.50

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

29/12/2022

05/01/2023

4.95%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

29/12/2022

05/01/2023

1.79%

CA$1.03

iShares S&P/TSX Capped Financials Index ETF

29/12/2022

05/01/2023

1.90%

CA$2.33

iShares S&P/TSX Capped Materials Index ETF

29/12/2022

05/01/2023

0.44%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

29/12/2022

05/01/2023

3.04%

CA$0.09

iShares S&P/TSX Completion Index ETF

29/12/2022

05/01/2023

0.93%

CA$1.20

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

5.01%

CA$0.06

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/01/2023

05/01/2023

4.91%

$0.31

Q3 All-Season Active Rotation ETF

29/12/2022

05/01/2023

0.56%

$0.11

QCR Holdings Inc

15/12/2022

05/01/2023

0.38%

$0.06

Sesan 4A Hydroelectric JSC

09/12/2022

05/01/2023

10.84%

₫1,500

T. Rowe Price Group Inc BRDR

15/12/2022

05/01/2023

3.31%

R$3.23

The Western Union Co BRDR

16/12/2022

05/01/2023

9.30%

R$1.26

Union Pacific Corp BRDR

16/12/2022

05/01/2023

1.34%

R$0.29

AB Tax-Aware Short Duration Municipal ETF

29/12/2022

05/01/2023

3.13%

$0.06

Ameren Corp BRDR

06/12/2022

05/01/2023

2.05%

R$1.59

Amundi Funds - China Equity I2 USD MTD2 (D)

03/01/2023

05/01/2023

0.00%

$1.52

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

03/01/2023

05/01/2023

0.00%

€0.00

Automatic Data Processing Inc ADR

08/12/2022

05/01/2023

1.97%

R$0.28

Ballast Small/Mid Cap ETF

29/12/2022

05/01/2023

0.00%

$0.29

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/12/2022

05/01/2023

1.32%

R$0.30

BDO Unibank Inc ADR

28/12/2022

05/01/2023

3.55%

$0.05

BMTC Group Inc

21/12/2022

05/01/2023

2.87%

CA$0.18

BondBloxx B Rated USD High Yield Corporate Bond ETF

29/12/2022

05/01/2023

6.41%

$0.28

BondBloxx BB Rated USD High Yield Corporate Bond ETF

29/12/2022

05/01/2023

5.34%

$0.22

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

29/12/2022

05/01/2023

4.10%

$0.16

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

29/12/2022

05/01/2023

4.17%

$0.16

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

29/12/2022

05/01/2023

3.63%

$0.18

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

29/12/2022

05/01/2023

4.30%

$0.16

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

29/12/2022

05/01/2023

3.95%

$0.19

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

29/12/2022

05/01/2023

5.04%

$0.15

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

29/12/2022

05/01/2023

3.59%

$0.18

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

29/12/2022

05/01/2023

5.46%

$0.22

BondBloxx US High Yield Consumer Cyclicals Sector ETF

29/12/2022

05/01/2023

6.54%

$0.21

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

29/12/2022

05/01/2023

5.80%

$0.19

BondBloxx US High Yield Energy Sector ETF

29/12/2022

05/01/2023

6.53%

$0.22

BondBloxx US High Yield Financial & REIT Sector ETF

29/12/2022

05/01/2023

6.84%

$0.20

BondBloxx US High Yield Healthcare Sector ETF

29/12/2022

05/01/2023

7.08%

$0.51

BondBloxx US High Yield Industrial Sector ETF

29/12/2022

05/01/2023

6.73%

$0.20

BondBloxx US High Yield Telecom Media Technology Sector ETF

29/12/2022

05/01/2023

7.94%

$0.21

Broadcom Inc BRDR

19/12/2022

05/01/2023

0.44%

R$0.04

Brookfield Corp BRDR

29/11/2022

05/01/2023

0.48%

R$0.13

Comerica Inc BRDR

14/12/2022

05/01/2023

0.00%

R$1.85

Crown Castle Inc BRDR

14/12/2022

05/01/2023

4.00%

R$2.10

Danya Cebus Ltd

06/12/2022

05/01/2023

3.25%

₪1.12

Diamond Bancshares Inc

27/12/2022

05/01/2023

2.24%

$0.32

Domino's Pizza Inc BRDR

14/12/2022

05/01/2023

1.55%

R$0.12

Eversource Energy BRDR

15/12/2022

05/01/2023

3.01%

R$1.71

Extra Space Storage Inc BRDR

13/12/2022

05/01/2023

3.06%

R$2.02

FirstGroup PLC ADR

23/11/2022

05/01/2023

4.42%

$0.01

Fortive Corp BRDR

29/11/2022

05/01/2023

0.29%

R$0.19

Gabelli Financial Services Opportunities ETF

28/12/2022

05/01/2023

1.97%

$0.33

Gabelli Global Technology Leaders ETF

28/12/2022

05/01/2023

0.86%

$0.16

Gabelli Love Our Planet & People ETF

28/12/2022

05/01/2023

0.00%

$0.49

Garcia Reguera SA Shs 1 Vote

03/01/2023

05/01/2023

0.04%

ARS 0.50

Garmin Ltd BRDR

14/12/2022

05/01/2023

1.35%

R$1.96

Goldman Sachs Access Emerging Markets USD Bond ETF

27/12/2022

05/01/2023

0.48%

$0.21

Goldman Sachs Access High Yield Corporate Bond ETF

27/12/2022

05/01/2023

0.00%

$0.20

Goldman Sachs Access Inflation Protected USD Bond ETF

27/12/2022

05/01/2023

2.71%

$0.08

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

27/12/2022

05/01/2023

0.00%

$0.23

Goldman Sachs Access Investment Grade Corporate Bond ETF

27/12/2022

05/01/2023

0.00%

$0.12

Goldman Sachs Access U.S. Aggregate Bond ETF

27/12/2022

05/01/2023

0.00%

$0.12

Goldman Sachs Ultra Short Bond ETF

27/12/2022

05/01/2023

0.37%

$0.17

Grupo Argos SA

29/12/2022

05/01/2023

5.66%

COP 125

Grupo Argos SA

29/12/2022

05/01/2023

4.49%

COP 125

Hess Corp BRDR

16/12/2022

05/01/2023

0.00%

R$0.68

Hiron-Trade Investments & Industrial Buildings Ltd

27/12/2022

05/01/2023

2.79%

₪20.00

Hocking Valley Bancshares

29/12/2022

05/01/2023

3.31%

$0.21

International Flavors & Fragrances Inc BRDR

14/12/2022

05/01/2023

0.99%

R$1.02

iShares 0-5 Year TIPS Bond Index ETF

29/12/2022

05/01/2023

4.59%

$0.01

iShares 0-5 Year TIPS Bond Index ETF

29/12/2022

05/01/2023

4.53%

CA$0.02

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

29/12/2022

05/01/2023

3.49%

CA$0.05

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

29/12/2022

05/01/2023

2.70%

CA$0.04

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

29/12/2022

05/01/2023

3.64%

CA$0.04

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

29/12/2022

05/01/2023

4.37%

CA$0.06

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

29/12/2022

05/01/2023

4.43%

$0.04

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

4.22%

CA$0.10

iShares Canadian HYBrid Corporate Bond Index ETF

29/12/2022

05/01/2023

4.81%

CA$0.08

iShares Conservative Short Term Strategic Fixed Income ETF

29/12/2022

05/01/2023

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

29/12/2022

05/01/2023

3.67%

CA$0.06

iShares Core Canadian Government Bond Index ETF

29/12/2022

05/01/2023

3.26%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

29/12/2022

05/01/2023

3.36%

CA$0.10

iShares Core Income Balanced ETF Portfolio

29/12/2022

05/01/2023

3.30%

CA$0.12

iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

2.06%

CA$2.22

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

2.34%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

2.16%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

29/12/2022

05/01/2023

2.11%

$0.74

iShares Core S&P 500 Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

1.11%

CA$0.33

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

0.82%

CA$0.15

iShares Core S&P U.S. Total Market Index ETF USD Share Class

29/12/2022

05/01/2023

1.02%

$0.36

iShares Emerging Markets Fundamental Index ETF Common Class

29/12/2022

05/01/2023

4.54%

CA$1.09

iShares ESG Advanced Canadian Corporate Bond Index ETF

29/12/2022

05/01/2023

4.19%

CA$0.09

iShares ESG Advanced MSCI EAFE Index ETF

29/12/2022

05/01/2023

2.34%

CA$0.27

iShares ESG Advanced MSCI USA Index ETF

29/12/2022

05/01/2023

2.40%

CA$0.16

iShares ESG Aware Canadian Aggregate Bond Index ETF

29/12/2022

05/01/2023

3.49%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

29/12/2022

05/01/2023

2.80%

CA$0.03

iShares ESG Aware MSCI EAFE Index ETF

29/12/2022

05/01/2023

4.32%

CA$0.11

iShares ESG Aware MSCI Emerging Markets Index ETF

29/12/2022

05/01/2023

3.33%

CA$0.28

iShares ESG Aware MSCI USA Index ETF

29/12/2022

05/01/2023

1.96%

CA$0.04

iShares ESG Balanced ETF Portfolio

29/12/2022

05/01/2023

3.34%

CA$0.16

iShares ESG Conservative Balanced ETF Portfolio

29/12/2022

05/01/2023

2.10%

CA$0.18

iShares ESG Equity ETF Portfolio

29/12/2022

05/01/2023

3.08%

CA$0.21

iShares ESG MSCI USA Leaders Index ETF

29/12/2022

05/01/2023

0.00%

CA$0.11

iShares Floating Rate Index ETF

29/12/2022

05/01/2023

2.69%

CA$0.07

iShares Global Agriculture Index ETF Common Class

29/12/2022

05/01/2023

4.85%

CA$3.88

iShares Global Real Estate Index ETF Common Class

29/12/2022

05/01/2023

2.22%

CA$0.09

iShares High Quality Canadian Bond Index ETF Common Class

29/12/2022

05/01/2023

3.52%

CA$0.05

iShares iBonds Dec 2023 Term Treasury ETF

29/12/2022

05/01/2023

0.00%

$0.00

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

4.37%

CA$0.05

iShares MSCI EAFE ETF (AU)

21/12/2022

05/01/2023

3.58%

A$0.28

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

2.59%

CA$0.95

iShares MSCI Japan ETF (AU)

21/12/2022

05/01/2023

5.03%

A$0.01

iShares MSCI Min Vol Canada Index ETF

29/12/2022

05/01/2023

5.52%

CA$1.07

iShares MSCI Min Vol EAFE Index ETF

29/12/2022

05/01/2023

2.60%

CA$0.23

iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

2.72%

CA$0.14

iShares MSCI Min Vol Emerging Markets Index ETF

29/12/2022

05/01/2023

1.99%

CA$0.32

iShares MSCI Min Vol Global Index ETF

29/12/2022

05/01/2023

1.99%

CA$0.72

iShares MSCI Min Vol Global Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

1.69%

CA$0.46

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

1.14%

CA$0.09

iShares MSCI Min Vol USA Index ETF USD Share Class

29/12/2022

05/01/2023

4.22%

$0.11

iShares MSCI Multifactor Canada Index ETF

29/12/2022

05/01/2023

0.00%

CA$0.26

iShares MSCI Multifactor EAFE Index ETF

29/12/2022

05/01/2023

0.00%

CA$0.14

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

0.00%

CA$0.16

iShares MSCI Multifactor USA Index ETF

29/12/2022

05/01/2023

0.00%

CA$1.65

iShares MSCI USA Momentum Factor Index ETF

29/12/2022

05/01/2023

0.48%

CA$0.29

iShares MSCI USA Quality Factor Index ETF

29/12/2022

05/01/2023

0.59%

CA$0.11

iShares S&P Global Industrials Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

1.20%

CA$0.22

iShares S&P Mid-Cap ETF

21/12/2022

05/01/2023

1.17%

A$0.12

iShares S&P U.S. Mid-Cap Index ETF

29/12/2022

05/01/2023

0.90%

CA$0.34

iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

0.90%

CA$0.17

iShares S&P U.S. Mid-Cap Index ETF USD Share Class

29/12/2022

05/01/2023

0.91%

$0.27

iShares S&P U.S. Small-Cap Index ETF

29/12/2022

05/01/2023

0.86%

CA$0.19

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

0.92%

CA$0.13

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

29/12/2022

05/01/2023

0.00%

CA$0.13

iShares Short Term High Quality Canadian Bond Index ETF

29/12/2022

05/01/2023

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

29/12/2022

05/01/2023

4.11%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

29/12/2022

05/01/2023

3.90%

$0.05

iShares U.S. Aggregate Bond Index ETF

29/12/2022

05/01/2023

3.83%

CA$0.06

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

3.78%

CA$0.09

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

6.74%

CA$0.12

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

6.06%

CA$0.09

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

29/12/2022

05/01/2023

0.00%

CA$0.07

iShares U.S. IG Corporate Bond Index ETF

29/12/2022

05/01/2023

4.11%

$0.06

iShares U.S. IG Corporate Bond Index ETF

29/12/2022

05/01/2023

4.21%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

4.62%

CA$0.08

iShares U.S. Small Cap Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

0.75%

CA$0.29

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

29/12/2022

05/01/2023

1.78%

CA$1.20

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

29/12/2022

05/01/2023

4.52%

CA$0.50

iShares US Fundamental Index ETF Common Class

29/12/2022

05/01/2023

4.20%

CA$0.28

Kovitz Core Equity ETF

29/12/2022

05/01/2023

0.02%

$0.01

Leidos Holdings Inc BRDR

14/12/2022

05/01/2023

0.92%

R$0.19

Light SA ADR

06/05/2022

05/01/2023

11.30%

$0.10

M&T Bank Corp BRDR

30/11/2022

05/01/2023

1.68%

R$1.61

Main Street Financial Services Corp

21/12/2022

05/01/2023

2.61%

$0.10

Martin Marietta Materials Inc BRDR

30/11/2022

05/01/2023

0.42%

R$0.71

Maybulk Bhd

21/12/2022

05/01/2023

4.72%

MYR 0.10

Mikro MSC Bhd

15/12/2022

05/01/2023

0.00%

MYR 0.00

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/01/2023

05/01/2023

2.92%

€0.11

Northern Trust Corp BRDR

08/12/2022

05/01/2023

1.29%

R$2.04

OneAscent Core Plus Bond ETF

29/12/2022

05/01/2023

4.77%

$0.07

OneAscent Emerging Markets ETF

29/12/2022

05/01/2023

0.60%

$0.01

OneAscent International Equity ETF

29/12/2022

05/01/2023

0.87%

$0.16

OneAscent Large Cap Core ETF

29/12/2022

05/01/2023

0.51%

$0.08

Power Root Bhd

08/12/2022

05/01/2023

1.27%

MYR 0.03

Prologis Inc BRDR

16/12/2022

05/01/2023

2.19%

R$0.35

Public Service Enterprise Group Inc BRDR

08/12/2022

05/01/2023

2.38%

R$2.90

Public Storage BRDR

13/12/2022

05/01/2023

2.58%

R$2.15

Qube Holdings Ltd Hybrid Security

23/12/2022

05/01/2023

0.00%

A$1.70

Regency Affiliates Inc

29/12/2022

05/01/2023

0.00%

$0.07

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

05/12/2022

05/01/2023

0.50%

R$0.83

Saudi Automotive Services Co

26/12/2022

05/01/2023

0.00%

SAR 0.37

Seng Fong Holdings Bhd

14/12/2022

05/01/2023

3.73%

MYR 0.01

Simon Property Group Inc BRDR

08/12/2022

05/01/2023

2.89%

R$2.42

The Aarons Co Inc

14/12/2022

05/01/2023

0.00%

$0.11

The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

08/12/2022

05/01/2023

0.89%

R$0.16

Trane Technologies PLC BRDR

01/12/2022

05/01/2023

0.66%

R$1.80

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

23/12/2022

05/01/2023

2.76%

CA$0.06

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

23/12/2022

05/01/2023

2.26%

CA$0.08

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

23/12/2022

05/01/2023

3.24%

CA$0.04

Verisk Analytics Inc BRDR

14/12/2022

05/01/2023

0.73%

R$0.02

Ya-Man Ltd

28/10/2022

05/01/2023

1.95%

JP¥4

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

More Information

All 318 dividends with pay date on 05 January 2023

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

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