Dividend Calendar 05 January 2023

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On 05 January 2023 318 securities pay a dividend.

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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	6.91%	$0.39
Iron Mountain Inc	14/12/2022	05/01/2023	2.81%	$0.62
Canadian Natural Resources Ltd	15/12/2022	05/01/2023	4.33%	CA$0.43
MidCap Financial Investment Corp	16/12/2022	05/01/2023	12.51%	$0.37
SLR Investment Corp	21/12/2022	05/01/2023	10.02%	$0.14
Ambev SA ADR	20/12/2022	05/01/2023	3.44%	$0.12
Seagate Technology Holdings PLC	20/12/2022	05/01/2023	0.28%	$0.70
One Liberty Properties Inc	19/12/2022	05/01/2023	7.62%	$0.45
Text SA	28/12/2022	05/01/2023	13.41%	PLN 1.46
Getty Realty Corp	21/12/2022	05/01/2023	6.04%	$0.43
AH Realty Trust Inc	27/12/2022	05/01/2023	8.42%	$0.19
PACCAR Inc	15/12/2022	05/01/2023	2.37%	$1.87
CIE Automotive SA	03/01/2023	05/01/2023	3.45%	€0.41
Broadridge Financial Solutions Inc	14/12/2022	05/01/2023	3.02%	$0.73
Bonduelle SA	03/01/2023	05/01/2023	3.12%	€0.30
Sturm Ruger & Co Inc	14/12/2022	05/01/2023	0.97%	$5.00
ArrowMark Financial Corp	28/12/2022	05/01/2023	9.16%	$0.49
Toromont Industries Ltd	07/12/2022	05/01/2023	0.95%	CA$0.39
SEI Investments Co	16/12/2022	05/01/2023	1.23%	$0.43
Want Want China Holdings Ltd	12/12/2022	05/01/2023	6.28%	HK$0.09
CMC Markets PLC	01/12/2022	05/01/2023	3.25%	£0.04
FT Vest Gold Strategy Target Income ETF	03/01/2023	05/01/2023	24.03%	$0.11
Graphic Packaging Holding Co	14/12/2022	05/01/2023	4.12%	$0.10
Chesapeake Utilities Corp	14/12/2022	05/01/2023	2.43%	$0.54
Marriott Vacations Worldwide Corp	21/12/2022	05/01/2023	3.37%	$0.72
Anxian Yuan China Holdings Ltd	08/12/2022	05/01/2023	14.41%	HK$0.01
iShares S&P/TSX Composite High Dividend Index ETF	29/12/2022	05/01/2023	3.50%	CA$2.07
Enagas SA ADR	19/12/2022	05/01/2023	5.77%	$0.26
iShares Core Equity ETF Portfolio	29/12/2022	05/01/2023	2.17%	CA$0.46
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/01/2023	05/01/2023	8.20%	$0.75
iShares Canadian Select Dividend Index ETF	29/12/2022	05/01/2023	3.24%	CA$0.11
Kennedy-Wilson Holdings Inc	29/12/2022	05/01/2023	4.44%	$0.24
Caledonia Investments PLC	01/12/2022	05/01/2023	2.13%	£0.02
iShares Global Water Index ETF Common Class	29/12/2022	05/01/2023	3.39%	CA$0.22
BRT Apartments Corp	19/12/2022	05/01/2023	6.71%	$0.25
Elme Communities	21/12/2022	05/01/2023	35.90%	$0.17
iShares Core MSCI Canadian Quality Dividend Index ETF	29/12/2022	05/01/2023	3.26%	CA$1.29
Belden Inc	14/12/2022	05/01/2023	0.16%	$0.05
Canadian Western Bank	14/12/2022	05/01/2023	0.00%	CA$0.32
Highway Holdings Ltd	14/12/2022	05/01/2023	0.00%	$0.05
iShares Core MSCI Emerging Markets IMI Index ETF	29/12/2022	05/01/2023	1.47%	CA$0.32
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	29/12/2022	05/01/2023	9.74%	$0.46
Castings PLC	24/11/2022	05/01/2023	5.53%	£0.04
Citigroup Inc DR	14/12/2022	05/01/2023	0.00%	$0.54
iShares Canadian Financial Monthly Income ETF Common Class	29/12/2022	05/01/2023	4.36%	CA$0.04
Kingboard Laminates Holdings Ltd	06/12/2022	05/01/2023	0.77%	HK$0.15
SoFi Weekly Dividend ETF	03/01/2023	05/01/2023	0.00%	$0.02
iShares International Dividend Growth ETF	29/12/2022	05/01/2023	2.39%	$0.03
Tai Cheung Holdings Ltd	13/12/2022	05/01/2023	6.86%	HK$0.12
Utz Brands Inc Class A	16/12/2022	05/01/2023	3.66%	$0.06
Cargojet Inc	19/12/2022	05/01/2023	1.89%	CA$0.29
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	5.73%	CA$1.25
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class	29/12/2022	05/01/2023	7.49%	CA$1.26
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	29/12/2022	05/01/2023	3.06%	CA$0.11
iShares S&P/TSX Capped Energy Index ETF	29/12/2022	05/01/2023	2.97%	CA$0.33
iShares S&P/TSX Capped REIT Index ETF	29/12/2022	05/01/2023	4.50%	CA$0.29
Conmed Corp	15/12/2022	05/01/2023	0.00%	$0.20
iShares Core Canadian Universe Bond Index ETF	29/12/2022	05/01/2023	3.40%	CA$0.07
iShares Core MSCI EAFE IMI Index ETF	29/12/2022	05/01/2023	2.90%	$0.46
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class	29/12/2022	05/01/2023	1.51%	$0.24
iShares Core S&P U.S. Growth ETF	29/12/2022	05/01/2023	0.49%	$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	2.02%	CA$1.31
iShares India Index ETF	29/12/2022	05/01/2023	16.66%	CA$2.80
iShares International Fundamental Index ETF Common Class	29/12/2022	05/01/2023	2.90%	CA$0.53
iShares S&P 500 ETF	21/12/2022	05/01/2023	0.96%	A$0.13
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	5.15%	$0.07
PT Bayan Resources Tbk	20/12/2022	05/01/2023	0.00%	IDR 468
United Community Banks Inc	14/12/2022	05/01/2023	3.15%	$0.22
Bank7 Corp	22/12/2022	05/01/2023	2.63%	$0.16
CIA de Gas de Sao Paulo - COMGAS	27/12/2022	05/01/2023	5.24%	R$0.12
CIA de Gas de Sao Paulo - COMGAS Class A	27/12/2022	05/01/2023	6.17%	R$0.13
Goldman Sachs Access Treasury 0-1 Year ETF	27/12/2022	05/01/2023	0.00%	$0.31
Hemlo Mining Corp Class B	03/01/2023	05/01/2023	0.00%	CA$9.00
iShares Canadian Real Return Bond Index ETF	29/12/2022	05/01/2023	4.72%	CA$1.90
iShares Core Balanced ETF Portfolio	29/12/2022	05/01/2023	2.12%	CA$0.32
iShares Core Growth ETF Portfolio	29/12/2022	05/01/2023	2.86%	CA$0.39
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class	29/12/2022	05/01/2023	1.93%	$0.43
iShares Core MSCI Global Quality Dividend Index ETF	29/12/2022	05/01/2023	2.72%	CA$0.27
iShares Core MSCI US Quality Dividend Index ETF	29/12/2022	05/01/2023	2.16%	CA$0.97
iShares Diversified Monthly Income ETF	29/12/2022	05/01/2023	3.88%	CA$0.04
iShares Europe ETF (AU)	21/12/2022	05/01/2023	3.02%	A$0.20
iShares MSCI Emerging Markets ETF (AU)	21/12/2022	05/01/2023	1.31%	A$0.70
iShares NASDAQ 100 Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	0.21%	CA$0.06
iShares S&P/TSX Global Gold Index ETF	29/12/2022	05/01/2023	0.63%	CA$0.17
iShares S&P/TSX Small Cap Index ETF	29/12/2022	05/01/2023	4.35%	CA$0.77
iShares Self-Driving EV and Tech ETF	29/12/2022	05/01/2023	1.59%	$0.11
iShares U.S. High Dividend Equity Index ETF	29/12/2022	05/01/2023	8.13%	CA$0.18
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/01/2023	05/01/2023	5.63%	€0.03
Absolute Select Value ETF	29/12/2022	05/01/2023	0.00%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	03/01/2023	05/01/2023	3.19%	$0.00
Devon Energy Corp BRDR	09/12/2022	05/01/2023	1.72%	R$7.26
EOG Resources Inc BRDR	14/12/2022	05/01/2023	2.12%	R$4.03
Global Payments Inc BRDR	15/12/2022	05/01/2023	1.05%	R$0.34
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	4.23%	CA$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	29/12/2022	05/01/2023	2.25%	CA$0.03
iShares Canadian Fundamental Index ETF Common Class	29/12/2022	05/01/2023	4.79%	CA$1.19
iShares Canadian Growth Index ETF	29/12/2022	05/01/2023	0.49%	CA$0.82
iShares Canadian Value Index ETF	29/12/2022	05/01/2023	4.80%	CA$1.39
iShares China Index ETF	29/12/2022	05/01/2023	2.34%	CA$0.36
iShares Convertible Bond Index ETF Common	29/12/2022	05/01/2023	5.12%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	29/12/2022	05/01/2023	4.28%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	29/12/2022	05/01/2023	3.97%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	29/12/2022	05/01/2023	3.07%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	29/12/2022	05/01/2023	4.06%	CA$0.06
iShares Core MSCI EAFE IMI Index ETF	29/12/2022	05/01/2023	2.81%	CA$0.58
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	29/12/2022	05/01/2023	2.68%	$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	1.14%	$1.09
iShares Equal Weight Banc & Lifeco ETF Common Class	29/12/2022	05/01/2023	4.41%	CA$0.57
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	29/12/2022	05/01/2023	3.85%	CA$0.09
iShares ESG Advanced MSCI Canada Index ETF	29/12/2022	05/01/2023	1.67%	CA$0.63
iShares ESG Aware MSCI Canada Index ETF	29/12/2022	05/01/2023	2.04%	CA$0.35
iShares ESG Growth ETF Portfolio	29/12/2022	05/01/2023	3.53%	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	1.03%	A$0.62
IShares Global Government Bond Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.81%	CA$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	1.96%	CA$0.26
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	29/12/2022	05/01/2023	3.27%	CA$0.13
iShares GNMA Bond ETF	29/12/2022	05/01/2023	4.17%	$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	4.79%	$0.01
iShares Jantzi Social Index ETF	29/12/2022	05/01/2023	1.67%	CA$0.15
iShares MSCI EAFE Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.60%	CA$2.36
iShares MSCI Emerging Markets Index ETF	29/12/2022	05/01/2023	1.43%	CA$0.39
iShares MSCI Europe IMI Index ETF	29/12/2022	05/01/2023	2.23%	CA$0.28
iShares MSCI Min Vol USA Index ETF	29/12/2022	05/01/2023	4.31%	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	1.11%	CA$0.20
iShares Premium Money Market ETF Common Class	30/12/2022	05/01/2023	2.19%	CA$0.21
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	8.99%	CA$0.69
iShares S&P Small-Cap ETF	21/12/2022	05/01/2023	1.01%	A$0.50
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	29/12/2022	05/01/2023	5.20%	CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF	29/12/2022	05/01/2023	1.80%	CA$1.03
iShares S&P/TSX Capped Financials Index ETF	29/12/2022	05/01/2023	2.14%	CA$2.33
iShares S&P/TSX Capped Materials Index ETF	29/12/2022	05/01/2023	0.39%	CA$0.03
iShares S&P/TSX Capped Utilities Index ETF	29/12/2022	05/01/2023	2.86%	CA$0.09
iShares S&P/TSX Completion Index ETF	29/12/2022	05/01/2023	0.84%	CA$1.20
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	5.15%	CA$0.06
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class	03/01/2023	05/01/2023	4.56%	€0.07
Q3 All-Season Active Rotation ETF	29/12/2022	05/01/2023	8.03%	$0.11
QCR Holdings Inc	15/12/2022	05/01/2023	0.42%	$0.06
Sesan 4A Hydroelectric JSC	09/12/2022	05/01/2023	10.96%	₫1,500
T. Rowe Price Group Inc BRDR	15/12/2022	05/01/2023	3.19%	R$3.23
The Western Union Co BRDR	16/12/2022	05/01/2023	8.91%	R$1.26
Union Pacific Corp BRDR	16/12/2022	05/01/2023	1.44%	R$1.75
AB Tax-Aware Short Duration Municipal ETF	29/12/2022	05/01/2023	3.15%	$0.06
Allegion PLC BRDR	15/12/2022	05/01/2023	1.12%	R$1.10
Ameren Corp BRDR	06/12/2022	05/01/2023	1.98%	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	0.54%	€0.00
Automatic Data Processing Inc ADR	08/12/2022	05/01/2023	2.25%	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	1.37%	R$0.30
BDO Unibank Inc ADR	28/12/2022	05/01/2023	3.35%	$0.05
BMTC Group Inc	21/12/2022	05/01/2023	2.83%	CA$0.18
BondBloxx B Rated USD High Yield Corporate Bond ETF	29/12/2022	05/01/2023	6.77%	$0.28
BondBloxx BB Rated USD High Yield Corporate Bond ETF	29/12/2022	05/01/2023	5.61%	$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	29/12/2022	05/01/2023	4.24%	$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	29/12/2022	05/01/2023	4.09%	$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	29/12/2022	05/01/2023	3.65%	$0.18
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	29/12/2022	05/01/2023	4.59%	$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	29/12/2022	05/01/2023	4.72%	$0.19
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	29/12/2022	05/01/2023	4.72%	$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	29/12/2022	05/01/2023	3.94%	$0.18
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	29/12/2022	05/01/2023	5.37%	$0.22
BondBloxx US High Yield Consumer Cyclicals Sector ETF	29/12/2022	05/01/2023	6.63%	$0.21
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	29/12/2022	05/01/2023	5.83%	$0.19
BondBloxx US High Yield Energy Sector ETF	29/12/2022	05/01/2023	6.57%	$0.22
BondBloxx US High Yield Financial & REIT Sector ETF	29/12/2022	05/01/2023	6.88%	$0.20
BondBloxx US High Yield Healthcare Sector ETF	29/12/2022	05/01/2023	7.17%	$0.51
BondBloxx US High Yield Industrial Sector ETF	29/12/2022	05/01/2023	6.77%	$0.20
BondBloxx US High Yield Telecom Media Technology Sector ETF	29/12/2022	05/01/2023	7.98%	$0.21
Broadcom Inc ADR	19/12/2022	05/01/2023	0.43%	R$0.04
Brookfield Corp BRDR	29/11/2022	05/01/2023	0.46%	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	3.32%	R$2.10
Danya Cebus Ltd	06/12/2022	05/01/2023	2.90%	₪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	1.75%	R$0.12
Eversource Energy BRDR	15/12/2022	05/01/2023	3.05%	R$1.71
Extra Space Storage Inc BRDR	13/12/2022	05/01/2023	3.07%	R$2.02
FirstGroup PLC ADR	23/11/2022	05/01/2023	5.39%	$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	2.04%	$0.33
Gabelli Global Technology Leaders ETF	28/12/2022	05/01/2023	0.81%	$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	1.76%	R$1.96
Goldman Sachs Access Emerging Markets USD Bond ETF	27/12/2022	05/01/2023	0.00%	$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	0.00%	$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	0.00%	$0.17
Grupo Argos SA	29/12/2022	05/01/2023	4.35%	COP 125
Grupo Argos SA	29/12/2022	05/01/2023	6.01%	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	2.09%	₪20.00
Hocking Valley Bancshares	29/12/2022	05/01/2023	3.28%	$0.21
International Flavors & Fragrances Inc BRDR	14/12/2022	05/01/2023	1.06%	R$1.02
iShares 0-5 Year TIPS Bond Index ETF	29/12/2022	05/01/2023	4.23%	$0.01
iShares 0-5 Year TIPS Bond Index ETF	29/12/2022	05/01/2023	4.16%	CA$0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	29/12/2022	05/01/2023	3.39%	CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	29/12/2022	05/01/2023	2.54%	CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	29/12/2022	05/01/2023	3.44%	CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF	29/12/2022	05/01/2023	4.10%	CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF	29/12/2022	05/01/2023	4.30%	$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	4.20%	CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF	29/12/2022	05/01/2023	4.76%	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	3.61%	CA$0.06
iShares Core Canadian Government Bond Index ETF	29/12/2022	05/01/2023	3.11%	CA$0.04
iShares Core Conservative Balanced ETF Portfolio	29/12/2022	05/01/2023	3.24%	CA$0.10
iShares Core Income Balanced ETF Portfolio	29/12/2022	05/01/2023	3.18%	CA$0.12
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	1.93%	CA$2.22
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.44%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.29%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class	29/12/2022	05/01/2023	2.20%	$0.74
iShares Core S&P 500 Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	1.13%	CA$0.33
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	0.83%	CA$0.15
iShares Core S&P U.S. Total Market Index ETF USD Share Class	29/12/2022	05/01/2023	1.03%	$0.36
iShares Emerging Markets Fundamental Index ETF Common Class	29/12/2022	05/01/2023	4.36%	CA$1.09
iShares ESG Advanced Canadian Corporate Bond Index ETF	29/12/2022	05/01/2023	4.12%	CA$0.09
iShares ESG Advanced MSCI EAFE Index ETF	29/12/2022	05/01/2023	2.24%	CA$0.27
iShares ESG Advanced MSCI USA Index ETF	29/12/2022	05/01/2023	2.35%	CA$0.16
iShares ESG Aware Canadian Aggregate Bond Index ETF	29/12/2022	05/01/2023	3.41%	CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF	29/12/2022	05/01/2023	2.84%	CA$0.03
iShares ESG Aware MSCI EAFE Index ETF	29/12/2022	05/01/2023	4.18%	CA$0.11
iShares ESG Aware MSCI Emerging Markets Index ETF	29/12/2022	05/01/2023	2.89%	CA$0.28
iShares ESG Aware MSCI USA Index ETF	29/12/2022	05/01/2023	2.01%	CA$0.04
iShares ESG Balanced ETF Portfolio	29/12/2022	05/01/2023	3.35%	CA$0.16
iShares ESG Conservative Balanced ETF Portfolio	29/12/2022	05/01/2023	2.09%	CA$0.18
iShares ESG Equity ETF Portfolio	29/12/2022	05/01/2023	3.05%	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	2.51%	CA$0.07
iShares Global Agriculture Index ETF Common Class	29/12/2022	05/01/2023	5.55%	CA$3.88
iShares Global Real Estate Index ETF Common Class	29/12/2022	05/01/2023	2.29%	CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class	29/12/2022	05/01/2023	3.41%	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	4.36%	CA$0.05
iShares MSCI EAFE ETF (AU)	21/12/2022	05/01/2023	3.39%	A$0.28
iShares MSCI Europe IMI Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.29%	CA$0.95
iShares MSCI Japan ETF (AU)	21/12/2022	05/01/2023	4.08%	A$0.01
iShares MSCI Min Vol Canada Index ETF	29/12/2022	05/01/2023	5.65%	CA$1.07
iShares MSCI Min Vol EAFE Index ETF	29/12/2022	05/01/2023	2.59%	CA$0.23
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.70%	CA$0.14
iShares MSCI Min Vol Emerging Markets Index ETF	29/12/2022	05/01/2023	1.91%	CA$0.32
iShares MSCI Min Vol Global Index ETF	29/12/2022	05/01/2023	2.18%	CA$0.72
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	1.88%	CA$0.46
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	1.21%	CA$0.09
iShares MSCI Min Vol USA Index ETF USD Share Class	29/12/2022	05/01/2023	4.32%	$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	0.38%	CA$0.29
iShares MSCI USA Quality Factor Index ETF	29/12/2022	05/01/2023	0.62%	CA$0.11
iShares MSCI World Index ETF	29/12/2022	05/01/2023	1.20%	CA$1.28
iShares S&P Global Industrials Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	1.35%	CA$0.22
iShares S&P Mid-Cap ETF	21/12/2022	05/01/2023	1.09%	A$0.12
iShares S&P U.S. Mid-Cap Index ETF	29/12/2022	05/01/2023	0.93%	CA$0.34
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	0.98%	CA$0.17
iShares S&P U.S. Mid-Cap Index ETF USD Share Class	29/12/2022	05/01/2023	0.96%	$0.27
iShares S&P U.S. Small-Cap Index ETF	29/12/2022	05/01/2023	0.94%	CA$0.19
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	0.96%	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	4.05%	CA$0.05
iShares U.S. Aggregate Bond Index ETF	29/12/2022	05/01/2023	3.83%	$0.05
iShares U.S. Aggregate Bond Index ETF	29/12/2022	05/01/2023	3.69%	CA$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	3.59%	CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	2.48%	CA$0.12
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	6.12%	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	4.18%	$0.06
iShares U.S. IG Corporate Bond Index ETF	29/12/2022	05/01/2023	4.16%	CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	4.28%	CA$0.08
iShares U.S. Small Cap Index ETF (CAD-Hedged)	29/12/2022	05/01/2023	0.71%	CA$0.29
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	29/12/2022	05/01/2023	1.87%	CA$1.20
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	29/12/2022	05/01/2023	4.65%	CA$0.50
iShares US Fundamental Index ETF Common Class	29/12/2022	05/01/2023	4.26%	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	1.13%	R$0.19
Light SA ADR	06/05/2022	05/01/2023	17.51%	$0.05
M&T Bank Corp BRDR	30/11/2022	05/01/2023	2.06%	R$1.61
Main Street Financial Services Corp	21/12/2022	05/01/2023	2.99%	$0.10
Martin Marietta Materials Inc BRDR	30/11/2022	05/01/2023	0.38%	R$0.71
Maybulk Bhd	21/12/2022	05/01/2023	5.15%	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	2.90%	€0.11
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/01/2023	05/01/2023	5.08%	$0.31
Northern Trust Corp BRDR	08/12/2022	05/01/2023	1.41%	R$2.04
OneAscent Core Plus Bond ETF	29/12/2022	05/01/2023	4.38%	$0.07
OneAscent Emerging Markets ETF	29/12/2022	05/01/2023	0.55%	$0.01
OneAscent International Equity ETF	29/12/2022	05/01/2023	0.84%	$0.16
OneAscent Large Cap Core ETF	29/12/2022	05/01/2023	0.53%	$0.08
Power Root Bhd	08/12/2022	05/01/2023	1.31%	MYR 0.03
Prologis Inc BRDR	16/12/2022	05/01/2023	2.11%	R$0.35
Public Service Enterprise Group Inc BRDR	08/12/2022	05/01/2023	2.30%	R$2.90
Public Storage BRDR	13/12/2022	05/01/2023	2.70%	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	0.51%	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	4.92%	MYR 0.01
Simon Property Group Inc ADR	08/12/2022	05/01/2023	2.92%	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	1.11%	R$0.16
Trane Technologies PLC BRDR	01/12/2022	05/01/2023	0.64%	R$1.80
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	23/12/2022	05/01/2023	2.82%	CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	23/12/2022	05/01/2023	2.05%	CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	23/12/2022	05/01/2023	3.19%	CA$0.04
Verisk Analytics Inc BRDR	14/12/2022	05/01/2023	0.77%	R$0.02
Ya-Man Ltd	28/10/2022	05/01/2023	2.08%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount

VICI Properties Inc

21/12/2022

05/01/2023

6.91%

$0.39

Iron Mountain Inc

14/12/2022

05/01/2023

2.81%

$0.62

Canadian Natural Resources Ltd

15/12/2022

05/01/2023

4.33%

CA$0.43

MidCap Financial Investment Corp

16/12/2022

05/01/2023

12.51%

$0.37

SLR Investment Corp

21/12/2022

05/01/2023

10.02%

$0.14

Ambev SA ADR

20/12/2022

05/01/2023

3.44%

$0.12

Seagate Technology Holdings PLC

20/12/2022

05/01/2023

0.28%

$0.70

One Liberty Properties Inc

19/12/2022

05/01/2023

7.62%

$0.45

Text SA

28/12/2022

05/01/2023

13.41%

PLN 1.46

Getty Realty Corp

21/12/2022

05/01/2023

6.04%

$0.43

AH Realty Trust Inc

27/12/2022

05/01/2023

8.42%

$0.19

PACCAR Inc

15/12/2022

05/01/2023

2.37%

$1.87

CIE Automotive SA

03/01/2023

05/01/2023

3.45%

€0.41

Broadridge Financial Solutions Inc

14/12/2022

05/01/2023

3.02%

$0.73

Bonduelle SA

03/01/2023

05/01/2023

3.12%

€0.30

Sturm Ruger & Co Inc

14/12/2022

05/01/2023

0.97%

$5.00

ArrowMark Financial Corp

28/12/2022

05/01/2023

9.16%

$0.49

Toromont Industries Ltd

07/12/2022

05/01/2023

0.95%

CA$0.39

SEI Investments Co

16/12/2022

05/01/2023

1.23%

$0.43

Want Want China Holdings Ltd

12/12/2022

05/01/2023

6.28%

HK$0.09

CMC Markets PLC

01/12/2022

05/01/2023

3.25%

£0.04

FT Vest Gold Strategy Target Income ETF

03/01/2023

05/01/2023

24.03%

$0.11

Graphic Packaging Holding Co

14/12/2022

05/01/2023

4.12%

$0.10

Chesapeake Utilities Corp

14/12/2022

05/01/2023

2.43%

$0.54

Marriott Vacations Worldwide Corp

21/12/2022

05/01/2023

3.37%

$0.72

Anxian Yuan China Holdings Ltd

08/12/2022

05/01/2023

14.41%

HK$0.01

iShares S&P/TSX Composite High Dividend Index ETF

29/12/2022

05/01/2023

3.50%

CA$2.07

Enagas SA ADR

19/12/2022

05/01/2023

5.77%

$0.26

iShares Core Equity ETF Portfolio

29/12/2022

05/01/2023

2.17%

CA$0.46

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/01/2023

05/01/2023

8.20%

$0.75

iShares Canadian Select Dividend Index ETF

29/12/2022

05/01/2023

3.24%

CA$0.11

Kennedy-Wilson Holdings Inc

29/12/2022

05/01/2023

4.44%

$0.24

Caledonia Investments PLC

01/12/2022

05/01/2023

2.13%

£0.02

iShares Global Water Index ETF Common Class

29/12/2022

05/01/2023

3.39%

CA$0.22

BRT Apartments Corp

19/12/2022

05/01/2023

6.71%

$0.25

Elme Communities

21/12/2022

05/01/2023

35.90%

$0.17

iShares Core MSCI Canadian Quality Dividend Index ETF

29/12/2022

05/01/2023

3.26%

CA$1.29

Belden Inc

14/12/2022

05/01/2023

0.16%

$0.05

Canadian Western Bank

14/12/2022

05/01/2023

0.00%

CA$0.32

Highway Holdings Ltd

14/12/2022

05/01/2023

0.00%

$0.05

iShares Core MSCI Emerging Markets IMI Index ETF

29/12/2022

05/01/2023

1.47%

CA$0.32

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

29/12/2022

05/01/2023

9.74%

$0.46

Castings PLC

24/11/2022

05/01/2023

5.53%

£0.04

Citigroup Inc DR

14/12/2022

05/01/2023

0.00%

$0.54

iShares Canadian Financial Monthly Income ETF Common Class

29/12/2022

05/01/2023

4.36%

CA$0.04

Kingboard Laminates Holdings Ltd

06/12/2022

05/01/2023

0.77%

HK$0.15

SoFi Weekly Dividend ETF

03/01/2023

05/01/2023

0.00%

$0.02

iShares International Dividend Growth ETF

29/12/2022

05/01/2023

2.39%

$0.03

Tai Cheung Holdings Ltd

13/12/2022

05/01/2023

6.86%

HK$0.12

Utz Brands Inc Class A

16/12/2022

05/01/2023

3.66%

$0.06

Cargojet Inc

19/12/2022

05/01/2023

1.89%

CA$0.29

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

5.73%

CA$1.25

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

29/12/2022

05/01/2023

7.49%

CA$1.26

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

29/12/2022

05/01/2023

3.06%

CA$0.11

iShares S&P/TSX Capped Energy Index ETF

29/12/2022

05/01/2023

2.97%

CA$0.33

iShares S&P/TSX Capped REIT Index ETF

29/12/2022

05/01/2023

4.50%

CA$0.29

Conmed Corp

15/12/2022

05/01/2023

0.00%

$0.20

iShares Core Canadian Universe Bond Index ETF

29/12/2022

05/01/2023

3.40%

CA$0.07

iShares Core MSCI EAFE IMI Index ETF

29/12/2022

05/01/2023

2.90%

$0.46

iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class

29/12/2022

05/01/2023

1.51%

$0.24

iShares Core S&P U.S. Growth ETF

29/12/2022

05/01/2023

0.49%

$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

2.02%

CA$1.31

iShares India Index ETF

29/12/2022

05/01/2023

16.66%

CA$2.80

iShares International Fundamental Index ETF Common Class

29/12/2022

05/01/2023

2.90%

CA$0.53

iShares S&P 500 ETF

21/12/2022

05/01/2023

0.96%

A$0.13

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

5.15%

$0.07

PT Bayan Resources Tbk

20/12/2022

05/01/2023

0.00%

IDR 468

United Community Banks Inc

14/12/2022

05/01/2023

3.15%

$0.22

Bank7 Corp

22/12/2022

05/01/2023

2.63%

$0.16

CIA de Gas de Sao Paulo - COMGAS

27/12/2022

05/01/2023

5.24%

R$0.12

CIA de Gas de Sao Paulo - COMGAS Class A

27/12/2022

05/01/2023

6.17%

R$0.13

Goldman Sachs Access Treasury 0-1 Year ETF

27/12/2022

05/01/2023

0.00%

$0.31

Hemlo Mining Corp Class B

03/01/2023

05/01/2023

0.00%

CA$9.00

iShares Canadian Real Return Bond Index ETF

29/12/2022

05/01/2023

4.72%

CA$1.90

iShares Core Balanced ETF Portfolio

29/12/2022

05/01/2023

2.12%

CA$0.32

iShares Core Growth ETF Portfolio

29/12/2022

05/01/2023

2.86%

CA$0.39

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

29/12/2022

05/01/2023

1.93%

$0.43

iShares Core MSCI Global Quality Dividend Index ETF

29/12/2022

05/01/2023

2.72%

CA$0.27

iShares Core MSCI US Quality Dividend Index ETF

29/12/2022

05/01/2023

2.16%

CA$0.97

iShares Diversified Monthly Income ETF

29/12/2022

05/01/2023

3.88%

CA$0.04

iShares Europe ETF (AU)

21/12/2022

05/01/2023

3.02%

A$0.20

iShares MSCI Emerging Markets ETF (AU)

21/12/2022

05/01/2023

1.31%

A$0.70

iShares NASDAQ 100 Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

0.21%

CA$0.06

iShares S&P/TSX Global Gold Index ETF

29/12/2022

05/01/2023

0.63%

CA$0.17

iShares S&P/TSX Small Cap Index ETF

29/12/2022

05/01/2023

4.35%

CA$0.77

iShares Self-Driving EV and Tech ETF

29/12/2022

05/01/2023

1.59%

$0.11

iShares U.S. High Dividend Equity Index ETF

29/12/2022

05/01/2023

8.13%

CA$0.18

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/01/2023

05/01/2023

5.63%

€0.03

Absolute Select Value ETF

29/12/2022

05/01/2023

0.00%

$0.22

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

03/01/2023

05/01/2023

3.19%

$0.00

Devon Energy Corp BRDR

09/12/2022

05/01/2023

1.72%

R$7.26

EOG Resources Inc BRDR

14/12/2022

05/01/2023

2.12%

R$4.03

Global Payments Inc BRDR

15/12/2022

05/01/2023

1.05%

R$0.34

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

29/12/2022

05/01/2023

4.23%

CA$0.02

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

29/12/2022

05/01/2023

2.25%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

29/12/2022

05/01/2023

4.79%

CA$1.19

iShares Canadian Growth Index ETF

29/12/2022

05/01/2023

0.49%

CA$0.82

iShares Canadian Value Index ETF

29/12/2022

05/01/2023

4.80%

CA$1.39

iShares China Index ETF

29/12/2022

05/01/2023

2.34%

CA$0.36

iShares Convertible Bond Index ETF Common

29/12/2022

05/01/2023

5.12%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

29/12/2022

05/01/2023

4.28%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

29/12/2022

05/01/2023

3.97%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

29/12/2022

05/01/2023

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

29/12/2022

05/01/2023

4.06%

CA$0.06

iShares Core MSCI EAFE IMI Index ETF

29/12/2022

05/01/2023

2.81%

CA$0.58

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

29/12/2022

05/01/2023

2.68%

$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

1.14%

$1.09

iShares Equal Weight Banc & Lifeco ETF Common Class

29/12/2022

05/01/2023

4.41%

CA$0.57

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

29/12/2022

05/01/2023

3.85%

CA$0.09

iShares ESG Advanced MSCI Canada Index ETF

29/12/2022

05/01/2023

1.67%

CA$0.63

iShares ESG Aware MSCI Canada Index ETF

29/12/2022

05/01/2023

2.04%

CA$0.35

iShares ESG Growth ETF Portfolio

29/12/2022

05/01/2023

3.53%

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

1.03%

A$0.62

IShares Global Government Bond Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

2.81%

CA$0.03

iShares Global Healthcare Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

1.96%

CA$0.26

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

29/12/2022

05/01/2023

3.27%

CA$0.13

iShares GNMA Bond ETF

29/12/2022

05/01/2023

4.17%

$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

4.79%

$0.01

iShares Jantzi Social Index ETF

29/12/2022

05/01/2023

1.67%

CA$0.15

iShares MSCI EAFE Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

2.60%

CA$2.36

iShares MSCI Emerging Markets Index ETF

29/12/2022

05/01/2023

1.43%

CA$0.39

iShares MSCI Europe IMI Index ETF

29/12/2022

05/01/2023

2.23%

CA$0.28

iShares MSCI Min Vol USA Index ETF

29/12/2022

05/01/2023

4.31%

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

1.11%

CA$0.20

iShares Premium Money Market ETF Common Class

30/12/2022

05/01/2023

2.19%

CA$0.21

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

29/12/2022

05/01/2023

8.99%

CA$0.69

iShares S&P Small-Cap ETF

21/12/2022

05/01/2023

1.01%

A$0.50

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

29/12/2022

05/01/2023

5.20%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

29/12/2022

05/01/2023

1.80%

CA$1.03

iShares S&P/TSX Capped Financials Index ETF

29/12/2022

05/01/2023

2.14%

CA$2.33

iShares S&P/TSX Capped Materials Index ETF

29/12/2022

05/01/2023

0.39%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

29/12/2022

05/01/2023

2.86%

CA$0.09

iShares S&P/TSX Completion Index ETF

29/12/2022

05/01/2023

0.84%

CA$1.20

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

29/12/2022

05/01/2023

5.15%

CA$0.06

Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class

03/01/2023

05/01/2023

4.56%

€0.07

Q3 All-Season Active Rotation ETF

29/12/2022

05/01/2023

8.03%

$0.11

QCR Holdings Inc

15/12/2022

05/01/2023

0.42%

$0.06

Sesan 4A Hydroelectric JSC

09/12/2022

05/01/2023

10.96%

₫1,500

T. Rowe Price Group Inc BRDR

15/12/2022

05/01/2023

3.19%

R$3.23

The Western Union Co BRDR

16/12/2022

05/01/2023

8.91%

R$1.26

Union Pacific Corp BRDR

16/12/2022

05/01/2023

1.44%

R$1.75

AB Tax-Aware Short Duration Municipal ETF

29/12/2022

05/01/2023

3.15%

$0.06

Allegion PLC BRDR

15/12/2022

05/01/2023

1.12%

R$1.10

Ameren Corp BRDR

06/12/2022

05/01/2023

1.98%

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

0.54%

€0.00

Automatic Data Processing Inc ADR

08/12/2022

05/01/2023

2.25%

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

1.37%

R$0.30

BDO Unibank Inc ADR

28/12/2022

05/01/2023

3.35%

$0.05

BMTC Group Inc

21/12/2022

05/01/2023

2.83%

CA$0.18

BondBloxx B Rated USD High Yield Corporate Bond ETF

29/12/2022

05/01/2023

6.77%

$0.28

BondBloxx BB Rated USD High Yield Corporate Bond ETF

29/12/2022

05/01/2023

5.61%

$0.22

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

29/12/2022

05/01/2023

4.24%

$0.16

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

29/12/2022

05/01/2023

4.09%

$0.16

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

29/12/2022

05/01/2023

3.65%

$0.18

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

29/12/2022

05/01/2023

4.59%

$0.16

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

29/12/2022

05/01/2023

4.72%

$0.19

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

29/12/2022

05/01/2023

4.72%

$0.15

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

29/12/2022

05/01/2023

3.94%

$0.18

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

29/12/2022

05/01/2023

5.37%

$0.22

BondBloxx US High Yield Consumer Cyclicals Sector ETF

29/12/2022

05/01/2023

6.63%

$0.21

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

29/12/2022

05/01/2023

5.83%

$0.19

BondBloxx US High Yield Energy Sector ETF

29/12/2022

05/01/2023

6.57%

$0.22

BondBloxx US High Yield Financial & REIT Sector ETF

29/12/2022

05/01/2023

6.88%

$0.20

BondBloxx US High Yield Healthcare Sector ETF

29/12/2022

05/01/2023

7.17%

$0.51

BondBloxx US High Yield Industrial Sector ETF

29/12/2022

05/01/2023

6.77%

$0.20

BondBloxx US High Yield Telecom Media Technology Sector ETF

29/12/2022

05/01/2023

7.98%

$0.21

Broadcom Inc ADR

19/12/2022

05/01/2023

0.43%

R$0.04

Brookfield Corp BRDR

29/11/2022

05/01/2023

0.46%

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

3.32%

R$2.10

Danya Cebus Ltd

06/12/2022

05/01/2023

2.90%

₪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

1.75%

R$0.12

Eversource Energy BRDR

15/12/2022

05/01/2023

3.05%

R$1.71

Extra Space Storage Inc BRDR

13/12/2022

05/01/2023

3.07%

R$2.02

FirstGroup PLC ADR

23/11/2022

05/01/2023

5.39%

$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

2.04%

$0.33

Gabelli Global Technology Leaders ETF

28/12/2022

05/01/2023

0.81%

$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

1.76%

R$1.96

Goldman Sachs Access Emerging Markets USD Bond ETF

27/12/2022

05/01/2023

0.00%

$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

0.00%

$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

0.00%

$0.17

Grupo Argos SA

29/12/2022

05/01/2023

4.35%

COP 125

Grupo Argos SA

29/12/2022

05/01/2023

6.01%

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

2.09%

₪20.00

Hocking Valley Bancshares

29/12/2022

05/01/2023

3.28%

$0.21

International Flavors & Fragrances Inc BRDR

14/12/2022

05/01/2023

1.06%

R$1.02

iShares 0-5 Year TIPS Bond Index ETF

29/12/2022

05/01/2023

4.23%

$0.01

iShares 0-5 Year TIPS Bond Index ETF

29/12/2022

05/01/2023

4.16%

CA$0.02

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

29/12/2022

05/01/2023

3.39%

CA$0.05

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

29/12/2022

05/01/2023

2.54%

CA$0.04

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

29/12/2022

05/01/2023

3.44%

CA$0.04

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

29/12/2022

05/01/2023

4.10%

CA$0.06

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

29/12/2022

05/01/2023

4.30%

$0.04

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

29/12/2022

05/01/2023

4.20%

CA$0.10

iShares Canadian HYBrid Corporate Bond Index ETF

29/12/2022

05/01/2023

4.76%

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

3.61%

CA$0.06

iShares Core Canadian Government Bond Index ETF

29/12/2022

05/01/2023

3.11%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

29/12/2022

05/01/2023

3.24%

CA$0.10

iShares Core Income Balanced ETF Portfolio

29/12/2022

05/01/2023

3.18%

CA$0.12

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

29/12/2022

05/01/2023

1.93%

CA$2.22

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

29/12/2022

05/01/2023

2.44%

CA$0.07

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

29/12/2022

05/01/2023

2.29%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

29/12/2022

05/01/2023

2.20%

$0.74

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

29/12/2022

05/01/2023

1.13%

CA$0.33

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

29/12/2022

05/01/2023

0.83%

CA$0.15

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

29/12/2022

05/01/2023

1.03%

$0.36

iShares Emerging Markets Fundamental Index ETF Common Class

29/12/2022

05/01/2023

4.36%

CA$1.09

iShares ESG Advanced Canadian Corporate Bond Index ETF

29/12/2022

05/01/2023

4.12%

CA$0.09

iShares ESG Advanced MSCI EAFE Index ETF

29/12/2022

05/01/2023

2.24%

CA$0.27

iShares ESG Advanced MSCI USA Index ETF

29/12/2022

05/01/2023

2.35%

CA$0.16

iShares ESG Aware Canadian Aggregate Bond Index ETF

29/12/2022

05/01/2023

3.41%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

29/12/2022

05/01/2023

2.84%

CA$0.03

iShares ESG Aware MSCI EAFE Index ETF

29/12/2022

05/01/2023

4.18%

CA$0.11

iShares ESG Aware MSCI Emerging Markets Index ETF

29/12/2022

05/01/2023

2.89%

CA$0.28

iShares ESG Aware MSCI USA Index ETF

29/12/2022

05/01/2023

2.01%

CA$0.04

iShares ESG Balanced ETF Portfolio

29/12/2022

05/01/2023

3.35%

CA$0.16

iShares ESG Conservative Balanced ETF Portfolio

29/12/2022

05/01/2023

2.09%

CA$0.18

iShares ESG Equity ETF Portfolio

29/12/2022

05/01/2023

3.05%

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

2.51%

CA$0.07

iShares Global Agriculture Index ETF Common Class

29/12/2022

05/01/2023

5.55%

CA$3.88

iShares Global Real Estate Index ETF Common Class

29/12/2022

05/01/2023

2.29%

CA$0.09

iShares High Quality Canadian Bond Index ETF Common Class

29/12/2022

05/01/2023

3.41%

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

4.36%

CA$0.05

iShares MSCI EAFE ETF (AU)

21/12/2022

05/01/2023

3.39%

A$0.28

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

29/12/2022

05/01/2023

2.29%

CA$0.95

iShares MSCI Japan ETF (AU)

21/12/2022

05/01/2023

4.08%

A$0.01

iShares MSCI Min Vol Canada Index ETF

29/12/2022

05/01/2023

5.65%

CA$1.07

iShares MSCI Min Vol EAFE Index ETF

29/12/2022

05/01/2023

2.59%

CA$0.23

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

29/12/2022

05/01/2023

2.70%

CA$0.14

iShares MSCI Min Vol Emerging Markets Index ETF

29/12/2022

05/01/2023

1.91%

CA$0.32

iShares MSCI Min Vol Global Index ETF

29/12/2022

05/01/2023

2.18%

CA$0.72

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

29/12/2022

05/01/2023

1.88%

CA$0.46

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

29/12/2022

05/01/2023

1.21%

CA$0.09

iShares MSCI Min Vol USA Index ETF USD Share Class

29/12/2022

05/01/2023

4.32%

$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

0.38%

CA$0.29

iShares MSCI USA Quality Factor Index ETF

29/12/2022

05/01/2023

0.62%

CA$0.11

iShares MSCI World Index ETF

29/12/2022

05/01/2023

1.20%

CA$1.28

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

29/12/2022

05/01/2023

1.35%

CA$0.22

iShares S&P Mid-Cap ETF

21/12/2022

05/01/2023

1.09%

A$0.12

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

29/12/2022

05/01/2023

0.93%

CA$0.34

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

29/12/2022

05/01/2023

0.98%

CA$0.17

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

29/12/2022

05/01/2023

0.96%

$0.27

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

29/12/2022

05/01/2023

0.94%

CA$0.19

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

29/12/2022

05/01/2023

0.96%

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

4.05%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

29/12/2022

05/01/2023

3.83%

$0.05

iShares U.S. Aggregate Bond Index ETF

29/12/2022

05/01/2023

3.69%

CA$0.06

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

29/12/2022

05/01/2023

3.59%

CA$0.09

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

29/12/2022

05/01/2023

2.48%

CA$0.12

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

29/12/2022

05/01/2023

6.12%

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

4.18%

$0.06

iShares U.S. IG Corporate Bond Index ETF

29/12/2022

05/01/2023

4.16%

CA$0.08

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

29/12/2022

05/01/2023

4.28%

CA$0.08

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

29/12/2022

05/01/2023

0.71%

CA$0.29

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

29/12/2022

05/01/2023

1.87%

CA$1.20

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

29/12/2022

05/01/2023

4.65%

CA$0.50

iShares US Fundamental Index ETF Common Class

29/12/2022

05/01/2023

4.26%

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

1.13%

R$0.19

Light SA ADR

06/05/2022

05/01/2023

17.51%

$0.05

M&T Bank Corp BRDR

30/11/2022

05/01/2023

2.06%

R$1.61

Main Street Financial Services Corp

21/12/2022

05/01/2023

2.99%

$0.10

Martin Marietta Materials Inc BRDR

30/11/2022

05/01/2023

0.38%

R$0.71

Maybulk Bhd

21/12/2022

05/01/2023

5.15%

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

2.90%

€0.11

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/01/2023

05/01/2023

5.08%

$0.31

Northern Trust Corp BRDR

08/12/2022

05/01/2023

1.41%

R$2.04

OneAscent Core Plus Bond ETF

29/12/2022

05/01/2023

4.38%

$0.07

OneAscent Emerging Markets ETF

29/12/2022

05/01/2023

0.55%

$0.01

OneAscent International Equity ETF

29/12/2022

05/01/2023

0.84%

$0.16

OneAscent Large Cap Core ETF

29/12/2022

05/01/2023

0.53%

$0.08

Power Root Bhd

08/12/2022

05/01/2023

1.31%

MYR 0.03

Prologis Inc BRDR

16/12/2022

05/01/2023

2.11%

R$0.35

Public Service Enterprise Group Inc BRDR

08/12/2022

05/01/2023

2.30%

R$2.90

Public Storage BRDR

13/12/2022

05/01/2023

2.70%

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

0.51%

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

4.92%

MYR 0.01

Simon Property Group Inc ADR

08/12/2022

05/01/2023

2.92%

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

1.11%

R$0.16

Trane Technologies PLC BRDR

01/12/2022

05/01/2023

0.64%

R$1.80

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

23/12/2022

05/01/2023

2.82%

CA$0.06

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

23/12/2022

05/01/2023

2.05%

CA$0.08

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

23/12/2022

05/01/2023

3.19%

CA$0.04

Verisk Analytics Inc BRDR

14/12/2022

05/01/2023

0.77%

R$0.02

Ya-Man Ltd

28/10/2022

05/01/2023

2.08%

JP¥4

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All 318 dividends with pay date on 05 January 2023

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