iShares High Quality Canadian Bond Index ETF Common Class(XQB) CAD 18.55

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.72%	CAD 0.134	CAD0.044	2023-03-22
			0.046	2023-02-22
			CAD0.044	2023-01-25
2022	2.71%	CAD 0.502	CAD0.05132	2022-12-29
			CAD0.043	2022-11-21
			CAD0.042	2022-10-25
			CAD0.042	2022-09-23
			CAD0.041	2022-08-25
			CAD0.041	2022-07-25
			CAD0.041	2022-06-24
			CAD0.041	2022-05-24
			CAD0.04	2022-04-25
			CAD0.04	2022-03-25
			CAD0.04	2022-02-22
			CAD0.04	2022-01-25
2021	2.68%	CAD 0.498	CAD0.041	2021-12-30
			CAD0.041	2021-11-23
			CAD0.041	2021-10-25
			CAD0.041	2021-09-24
			0.041	2021-08-25
			0.041	2021-07-26
			0.042	2021-06-24
			0.042	2021-05-21
			0.042	2021-04-26
			0.042	2021-03-25
			0.042	2021-02-22
			0.042	2021-01-25
2020	2.82%	CAD 0.524	0.043	2020-12-30
			0.043	2020-11-24
			0.043	2020-10-26
			0.044	2020-09-24
			0.044	2020-08-25
			0.043	2020-07-27
			0.044	2020-06-24
			0.044	2020-05-22
			0.044	2020-04-24
			0.044	2020-03-25
			0.044	2020-02-24
			0.044	2020-01-27
2019	2.85%	CAD 0.528	0.044	2019-12-30
			0.044	2019-11-26
			0.044	2019-10-25
			0.044	2019-09-24
			0.044	2019-08-26
			0.044	2019-07-25
			0.044	2019-06-19
			0.044	2019-05-24
			0.044	2019-04-24
			0.044	2019-03-25
			0.044	2019-02-22
			0.044	2019-01-25
2018	2.83%	CAD 0.524	0.04746	2018-12-28
			0.044	2018-11-27
			0.044	2018-10-25
			0.044	2018-09-19
			0.044	2018-08-27
			0.043	2018-07-25
			0.043	2018-06-25
			0.043	2018-05-25
			0.043	2018-04-24
			0.043	2018-03-23
			0.043	2018-02-22
			0.043	2018-01-25
2017	2.81%	CAD 0.52	0.043	2017-12-28
			0.043	2017-11-22
			0.043	2017-10-25
			0.043	2017-09-25
			0.043	2017-08-24
			0.043	2017-07-24
			0.043	2017-06-23
			0.04342	2017-05-24
			0.04359	2017-04-21
			0.04422	2017-03-24
			0.04415	2017-02-21
			0.04406	2017-01-24
2016	2.98%	CAD 0.552	0.04436	2016-12-28
			0.04436	2016-11-23
			0.04444	2016-10-24
			0.04572	2016-09-14
			0.04569	2016-08-24
			0.04617	2016-07-22
			0.04628	2016-06-15
			0.0465	2016-05-24
			0.04656	2016-04-22
			0.04755	2016-03-16
			0.0474	2016-02-22
			0.04726	2016-01-22
2015	3.15%	CAD 0.585	0.047	2015-12-29
			0.047	2015-11-23
			0.04765	2015-10-23
			0.04745	2015-09-16
			0.04811	2015-08-24
			0.0481	2015-07-24
			0.05056	2015-06-17
			0.04905	2015-05-22
			0.04957	2015-04-23
			0.04951	2015-03-18
			0.05034	2015-02-20
			0.05078	2015-01-23
2014	3.30%	CAD 0.613	0.04992	2014-12-29
			0.04992	2014-11-21
			0.04944	2014-10-24
			0.05036	2014-09-17
			0.04989	2014-08-22
			0.04946	2014-07-24
			0.05423	2014-06-18
			0.05059	2014-05-23
			0.04949	2014-04-23
			0.05778	2014-03-19
			0.05058	2014-02-21
			0.05087	2014-01-24
2013	9.07%	CAD 1.683	0.0449	2013-12-27
			CAD1.13514	2013-11-26
			CAD0.0449	2013-11-22
			0.0449	2013-10-24
			0.0449	2013-09-18
			0.0449	2013-08-23
			0.0449	2013-07-24
			0.046	2013-06-19
			0.046	2013-05-24
			0.046	2013-04-23
			0.046	2013-03-21
			0.047	2013-02-21
			0.047	2013-01-24
2012	3.41%	CAD 0.633	0.047	2012-12-24
			0.049	2012-11-27
			0.049	2012-10-26
			0.049	2012-09-25
			0.053	2012-08-28
			0.053	2012-07-26
			0.053	2012-06-26
			0.056	2012-05-28
			0.056	2012-04-25
			0.056	2012-03-27
			0.056	2012-02-24
			0.056	2012-01-26
2011	3.60%	CAD 0.667	0.056	2011-12-23
			0.056	2011-11-25
			0.056	2011-10-26
			0.056	2011-09-27
			0.056	2011-08-26
			0.056	2011-07-26
			0.056	2011-06-27
			0.055	2011-05-26
			0.055	2011-04-26
			0.055	2011-03-28
			0.055	2011-02-23
			0.055	2011-01-26
2010	4.03%	CAD 0.747	0.124	2010-12-24
			0.055	2010-11-25
			0.055	2010-10-26
			0.055	2010-09-27
			0.055	2010-08-26
			0.055	2010-07-27
			0.17	2010-06-25
			0.178	2010-03-26
2009	0.41%	CAD 0.076	0.076	2009-12-24