iShares Canadian Universe Bond(XBB) CAD 27.75

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.74%	CAD 0.206	CAD0.069	2023-03-22
			0.069	2023-02-22
			CAD0.068	2023-01-25
2022	2.86%	CAD 0.795	CAD0.067	2022-12-29
			CAD0.067	2022-11-21
			CAD0.067	2022-10-25
			CAD0.066	2022-09-23
			CAD0.066	2022-08-25
			CAD0.066	2022-07-25
			CAD0.066	2022-06-24
			CAD0.068	2022-05-24
			CAD0.066	2022-04-25
			CAD0.066	2022-03-25
			CAD0.065	2022-02-22
			CAD0.065	2022-01-25
2021	2.92%	CAD 0.809	CAD0.066	2021-12-30
			CAD0.066	2021-11-23
			CAD0.066	2021-10-25
			CAD0.066	2021-09-24
			0.066	2021-08-25
			0.067	2021-07-26
			0.068	2021-06-24
			0.068	2021-05-21
			0.069	2021-04-26
			0.069	2021-03-25
			0.069	2021-02-22
			0.069	2021-01-25
2020	3.08%	CAD 0.855	0.07	2020-12-30
			0.07	2020-11-24
			0.07	2020-10-26
			0.071	2020-09-24
			0.071	2020-08-25
			0.071	2020-07-27
			0.072	2020-06-24
			0.072	2020-05-22
			0.072	2020-04-24
			0.072	2020-03-25
			0.072	2020-02-24
			0.072	2020-01-27
2019	3.20%	CAD 0.889	0.074	2019-12-30
			0.074	2019-11-26
			0.074	2019-10-25
			0.074	2019-09-24
			0.074	2019-08-26
			0.074	2019-07-25
			0.074	2019-06-19
			0.075	2019-05-24
			0.074	2019-04-24
			0.074	2019-03-25
			0.074	2019-02-22
			0.074	2019-01-25
2018	3.20%	CAD 0.887	0.074	2018-12-28
			0.074	2018-11-27
			0.074	2018-10-25
			0.074	2018-09-19
			0.073	2018-08-27
			0.073	2018-07-25
			0.074	2018-06-25
			0.075	2018-05-25
			0.074	2018-04-24
			0.074	2018-03-23
			0.074	2018-02-22
			0.074	2018-01-25
2017	3.16%	CAD 0.876	0.075	2017-12-28
			0.075	2017-11-22
			0.075	2017-10-25
			0.075	2017-09-25
			0.075	2017-08-24
			0.075	2017-07-24
			0.075	2017-06-23
			0.06971	2017-05-24
			0.07	2017-04-21
			0.0704	2017-03-24
			0.07032	2017-02-21
			0.07044	2017-01-24
2016	3.15%	CAD 0.874	0.07109	2016-12-28
			0.07109	2016-11-23
			0.07125	2016-10-24
			0.07133	2016-09-14
			0.07161	2016-08-24
			0.07214	2016-07-22
			0.07287	2016-06-15
			0.07334	2016-05-24
			0.07384	2016-04-22
			0.07476	2016-03-16
			0.07488	2016-02-22
			0.0755	2016-01-22
2015	3.26%	CAD 0.905	0.07459	2015-12-29
			0.0744	2015-11-23
			0.07537	2015-10-23
			0.07395	2015-09-16
			0.07486	2015-08-24
			0.07542	2015-07-24
			0.07587	2015-06-17
			0.07463	2015-05-22
			0.07463	2015-04-23
			0.07473	2015-03-18
			0.07764	2015-02-20
			0.07919	2015-01-23
2014	3.45%	CAD 0.956	0.07452	2014-12-29
			0.07884	2014-11-21
			0.07645	2014-10-24
			0.07932	2014-09-17
			0.08	2014-08-22
			0.08	2014-07-24
			0.08377	2014-06-18
			0.08065	2014-05-23
			0.08	2014-04-23
			0.0806	2014-03-19
			0.08163	2014-02-21
			0.08052	2014-01-24
2013	3.58%	CAD 0.994	0.09815	2013-12-27
			0.08095	2013-11-22
			0.08192	2013-10-24
			0.08236	2013-09-18
			0.08379	2013-08-23
			0.08129	2013-07-24
			0.08128	2013-06-19
			0.07755	2013-05-24
			0.08425	2013-04-23
			0.07732	2013-03-21
			0.08286	2013-02-21
			0.08263	2013-01-24
2012	4.17%	CAD 1.157	0.21066	2012-12-24
			0.08484	2012-11-22
			0.08198	2012-10-24
			0.08617	2012-09-21
			0.08649	2012-08-24
			0.08308	2012-07-24
			0.08704	2012-06-22
			0.08491	2012-05-23
			0.08887	2012-04-23
			0.0835	2012-03-23
			0.08937	2012-02-22
			0.08982	2012-01-25
2011	4.05%	CAD 1.123	0.08759	2011-12-23
			0.09135	2011-11-23
			0.09302	2011-10-26
			0.09253	2011-09-23
			0.09465	2011-08-26
			0.09248	2011-07-22
			0.09612	2011-06-24
			0.09377	2011-05-26
			0.09705	2011-04-25
			0.08904	2011-03-25
			0.09814	2011-02-23
			0.09714	2011-01-26
2010	4.33%	CAD 1.201	0.09985	2010-12-24
			0.09198	2010-11-24
			0.09893	2010-10-26
			0.09793	2010-09-27
			0.10065	2010-08-26
			0.09828	2010-07-27
			0.31285	2010-06-25
			0.30026	2010-03-26
2009	4.73%	CAD 1.313	0.34667	2009-12-24
			0.32674	2009-09-25
			0.31555	2009-06-25
			0.324	2009-03-26
2008	4.77%	CAD 1.324	0.32409	2008-12-24
			0.34654	2008-09-25
			0.33506	2008-06-25
			0.31843	2008-03-26
2007	4.61%	CAD 1.279	0.32706	2007-12-24
			0.32718	2007-09-25
			0.33384	2007-06-26
			0.29058	2007-03-27
2006	4.38%	CAD 1.215	0.30996	2006-12-22
			0.30397	2006-09-26
			0.32056	2006-06-27
			0.28093	2006-03-28
2005	4.83%	CAD 1.34	0.34824	2005-12-23
			0.33686	2005-09-27
			0.35798	2005-06-27
			0.29655	2005-03-28
2004	4.55%	CAD 1.262	0.66223	2004-12-29
			0.60014	2004-06-25
2003	4.83%	CAD 1.34	0.677	2003-12-29
			0.6633	2003-06-23
2002	4.81%	CAD 1.336	0.657	2002-12-23
			0.6787	2002-06-24
2001	5.44%	CAD 1.509	0.71515	2001-12-24
			0.7937	2001-06-25
2000	2.68%	CAD 0.744	0.74439	2000-12-27