CI Investment Grade Bond ETF(FIG) CAD 9.22

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.04%	CAD 0.096	0.032	2023-03-24
			CAD0.032	2023-02-21
			CAD0.032	2023-01-24
2022	4.16%	CAD 0.384	CAD0.032	2022-12-21
			CAD0.032	2022-11-23
			CAD0.032	2022-10-24
			CAD0.032	2022-09-22
			CAD0.032	2022-08-24
			CAD0.032	2022-07-22
			CAD0.032	2022-06-23
			CAD0.032	2022-05-24
			CAD0.032	2022-04-22
			CAD0.032	2022-03-24
			CAD0.032	2022-02-18
			CAD0.032	2022-01-24
2021	4.16%	CAD 0.384	CAD0.032	2021-12-22
			CAD0.032	2021-11-23
			CAD0.032	2021-10-22
			CAD0.032	2021-09-22
			0.032	2021-08-24
			0.032	2021-07-23
			0.032	2021-06-23
			0.032	2021-05-20
			0.032	2021-04-23
			0.032	2021-03-24
			0.032	2021-02-19
			0.032	2021-01-22
2020	4.16%	CAD 0.384	0.032	2020-12-22
			0.032	2020-11-23
			0.032	2020-10-23
			0.032	2020-09-23
			0.032	2020-08-24
			0.032	2020-07-24
			0.032	2020-06-23
			0.032	2020-05-22
			0.032	2020-04-23
			0.032	2020-03-24
			0.032	2020-02-21
			0.032	2020-01-24
2019	4.08%	CAD 0.376	0.032	2019-12-20
			0.032	2019-11-22
			0.032	2019-10-24
			0.0242	2019-09-23
			0.032	2019-08-23
			0.032	2019-07-24
			0.032	2019-06-21
			0.032	2019-05-24
			0.032	2019-04-23
			0.032	2019-03-22
			0.032	2019-02-21
			0.032	2019-01-24
2018	4.16%	CAD 0.384	0.032	2018-12-20
			0.032	2018-11-23
			0.032	2018-10-24
			0.032	2018-09-21
			0.032	2018-08-24
			0.032	2018-07-24
			0.032	2018-06-22
			0.032	2018-05-24
			0.032	2018-04-23
			0.032	2018-03-22
			0.032	2018-02-21
			0.032	2018-01-24
2017	5.21%	CAD 0.48	0.04	2017-12-27
			0.04	2017-11-28
			0.04	2017-10-27
			0.04	2017-09-27
			0.04	2017-08-28
			0.04	2017-07-26
			0.04	2017-06-27
			0.04	2017-05-26
			0.04	2017-04-25
			0.04	2017-03-28
			0.04	2017-02-23
			0.04	2017-01-26
2016	5.59%	CAD 0.515	0.04	2016-12-23
			0.04	2016-11-25
			0.04	2016-10-26
			0.04	2016-09-27
			0.04	2016-08-26
			0.045	2016-07-27
			0.045	2016-06-28
			0.045	2016-05-31
			0.045	2016-04-27
			0.045	2016-03-29
			0.045	2016-02-25
			0.045	2016-01-27
2015	5.86%	CAD 0.54	0.045	2015-12-29
			0.045	2015-11-26
			0.045	2015-10-28
			0.045	2015-09-28
			0.045	2015-08-27
			0.045	2015-07-29
			0.045	2015-06-26
			0.045	2015-05-27
			0.045	2015-04-28
			0.045	2015-03-27
			0.045	2015-02-25
			0.045	2015-01-28
2014	6.40%	CAD 0.59	0.045	2014-12-29
			0.045	2014-11-26
			0.05	2014-10-29
			0.05	2014-09-26
			0.05	2014-08-27
			0.05	2014-07-29
			0.05	2014-06-26
			0.05	2014-05-28
			0.05	2014-04-28
			0.05	2014-03-27
			0.05	2014-02-26
			0.05	2014-01-29
2013	6.51%	CAD 0.6	0.05	2013-12-27
			0.05	2013-11-27
			0.05	2013-10-29
			0.05	2013-09-26
			0.05	2013-08-28
			0.05	2013-07-29
			0.05	2013-06-26
			0.05	2013-05-29
			0.05	2013-04-26
			0.05	2013-03-26
			0.05	2013-02-26
			0.05	2013-01-29
2012	6.51%	CAD 0.6	0.05	2012-12-27
			0.05	2012-11-28
			0.05	2012-10-29
			0.05	2012-09-26
			0.05	2012-08-29
			0.05	2012-07-27
			0.05	2012-06-27
			0.05	2012-05-29
			0.05	2012-04-26
			0.05	2012-03-28
			0.05	2012-02-27
			0.05	2012-01-27
2011	6.51%	CAD 0.6	0.05	2011-12-28
			0.05	2011-11-28
			0.05	2011-10-27
			0.05	2011-09-28
			0.05	2011-08-29
			0.05	2011-07-27
			0.05	2011-06-28
			0.05	2011-05-27
			0.05	2011-04-27
			0.05	2011-03-29
			0.05	2011-02-24
			0.05	2011-01-27
2010	6.51%	CAD 0.6	0.05	2010-12-29
			0.05	2010-11-26
			0.05	2010-10-27
			0.05	2010-09-28
			0.05	2010-08-27
			0.05	2010-07-28
			0.05	2010-06-28
			0.05	2010-05-27
			0.05	2010-04-28
			0.05	2010-03-29
			0.05	2010-02-24
			0.05	2010-01-27
2009	1.24%	CAD 0.115	0.05	2009-12-29
			0.0645	2009-11-26