Dividend Calendar 23 July 2026

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
National Grid PLC
National Grid PLC
4.20%£0.32
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.39%CHF 0.76
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.14%CA$0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.95%$0.18
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
60.36%$0.32
Protector Forsikring ASA
Protector Forsikring ASA
4.03%NOK 3.00
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40.57%$0.07
Kesko Oyj Class B
Kesko Oyj Class B
4.02%€0.22
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.55%CHF 0.54
Saratoga Investment Corp
Saratoga Investment Corp
17.33%$0.25
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.25%$0.41
Guangdong Investment Ltd
Guangdong Investment Ltd
5.56%HK$0.20
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.10%$0.20
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.20%$0.16
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
41.81%$0.09
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.02%CHF 0.64
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28.97%$0.10
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.00%$0.05
Krka DD
Krka DD
3.43%€9.10
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.32%$0.12
New York Times Co Class A
New York Times Co Class A
1.47%$0.23
DCC Energy PLC
DCC Energy PLC
3.48%£1.47
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35.03%$0.24
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.11%HK$0.06
National Grid PLC ADR
National Grid PLC ADR
4.16%$2.17
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
43.26%$0.55
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.30
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.15%$0.27
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
48.70%$0.20
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.43%HK$0.26
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.99%$0.36
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
39.52%$0.06
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.58
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
41.11%$0.26
Rosneft Oil Co
Rosneft Oil Co
2.92%RUB 2.27
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.73%CHF 0.86
Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF
26.59%$0.60
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35.73%$0.28
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 0.70
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18.36%RUB 35.00
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.38%$0.07
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.88%$0.14
Kesko Oyj Class A
Kesko Oyj Class A
4.12%€0.22
Volatility Premium Plus ETF
Volatility Premium Plus ETF
72.66%$0.49
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.64
Kurv High Income ETF
Kurv High Income ETF
25.33%$0.10
CVB Financial Corp
CVB Financial Corp
3.53%$0.20
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.64%CHF 0.72
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.99%IDR 800
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.88%$0.02
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
0.84%$0.01
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
31.00%$0.09
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
41.45%$0.30
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.23%CHF 1.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.90%$0.02
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11.94%$0.25
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
9.74%RUB 19.57
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.01%$0.02
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
55.70%$0.24
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.97%£0.13
KKR Credit Income Fund
KKR Credit Income Fund
9.31%A$0.02
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.05%$0.21
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.52%$0.12
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15.19%$0.45
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.36%€0.12
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6.23%HK$0.16
Worldwide Healthcare
Worldwide Healthcare
0.62%£0.02
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2.76%$1.15
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.11%$0.15
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.14%$0.14
Wabash National Corp
Wabash National Corp
2.23%$0.08
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.19%$0.30
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.38%$0.17
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.61%€0.60
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.76%€0.04
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.66%$0.08
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.43%$0.40
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.67%TRY 1.80
Acme United Corp
Acme United Corp
1.06%$0.16
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12.91%$0.07
TDAQ Lift ETF
TDAQ Lift ETF
24.81%$0.09
Village Super Market Inc Class A
Village Super Market Inc Class A
2.31%$0.25
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30.38%$0.20
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
97.11%$0.16
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.02%€0.13
Qube Holdings Ltd
Qube Holdings Ltd
7.92%A$0.35
VYNE Therapeutics Inc
VYNE Therapeutics Inc
1.40%$0.40
2x Ether ETF
2x Ether ETF
0.53%$0.01
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.46%HK$0.41
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.24%$0.25
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
8.96%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.94%€0.04
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.26%R$0.34
MetroGas SA Shs -B- 1 Vote
MetroGas SA Shs -B- 1 Vote
7.36%ARS 175.69
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.59%CN¥0.15
2x XRP ETF
2x XRP ETF
0.86%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Hejaz Equities Managed Fund
Hejaz Equities Managed Fund
6.07%A$0.07
iShares Government Money Market ETF
iShares Government Money Market ETF
3.53%$0.07
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.94%$0.36
Kurv Enhanced Short Maturity ETF
Kurv Enhanced Short Maturity ETF
5.29%$0.11
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.63%MYR 0.02
PepsiCo Inc. 5% 25/35
PepsiCo Inc. 5% 25/35
5.09%$0.03
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
27.25%RUB 3,300.00
Supreme Industries Ltd
Supreme Industries Ltd
1.09%₹25.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
TSPY Lift ETF
TSPY Lift ETF
17.73%$0.07
WNC Corp
WNC Corp
1.77%NT$4.30
Yarrow Bioscience Inc
Yarrow Bioscience Inc
1.33%$0.40
2x Cardano ETF
2x Cardano ETF
1.06%$0.01
2x Solana ETF
2x Solana ETF
0.81%$0.05
Acer Cyber Security Inc
Acer Cyber Security Inc
5.54%NT$9.00
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
4.73%NT$10.50
Acer Gadget Inc
Acer Gadget Inc
6.26%NT$1.70
Acer Gaming Inc
Acer Gaming Inc
4.12%NT$1.24
Acer Synergy Tech Corp
Acer Synergy Tech Corp
7.31%NT$3.00
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.42%MYR 0.18
AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27
AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27
1.45%CHF 0.01
Akums Drugs and Pharmaceuticals Ltd
Akums Drugs and Pharmaceuticals Ltd
0.39%₹3.00
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.44%€0.12
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4.76%$0.02
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
5.92%$0.03
Aopen Inc
Aopen Inc
5.42%NT$3.00
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
1.14%NT$0.40
Celsia SA Esp
Celsia SA Esp
4.01%COP 60
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6.29%NT$3.30
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.28%CN¥0.08
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1.75%CN¥0.10
CITIC Securities Co Ltd ADR
CITIC Securities Co Ltd ADR
2.87%$0.60
Colform Group Bhd
Colform Group Bhd
4.26%MYR 0.01
Cosel Co Ltd
Cosel Co Ltd
4.25%JP¥28
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0.54%CN¥0.02
CTOS Digital Bhd
CTOS Digital Bhd
4.35%MYR 0.01
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
46.82%$0.10
Dimeco Inc
Dimeco Inc
2.91%$0.45
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.68%$0.11
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.41%$0.17
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.61%$0.52
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.22%$0.68
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.47%$0.62
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1.71%$0.70
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.90%$0.17
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0.28%CN¥0.03
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
3.90%CN¥0.07
Genoray Co Ltd
Genoray Co Ltd
1.49%₩50
GFM Services Bhd
GFM Services Bhd
2.11%MYR 0.00
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
26.76%$0.11
Global X Treasury Bond Enhanced Income ETF
Global X Treasury Bond Enhanced Income ETF
18.68%$0.24
Gotion High-tech Co Ltd GDR - Reg S
Gotion High-tech Co Ltd GDR - Reg S
0.01%CN¥0.07
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.25%HK$0.02
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
2.81%CN¥0.30
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.90%CN¥0.04
HEJAZ High Income Active ETF
HEJAZ High Income Active ETF
3.42%A$0.02
Hejaz Sukuk Active ETF Class A
Hejaz Sukuk Active ETF Class A
5.42%A$0.05
Highpoint Service Network Corp
Highpoint Service Network Corp
5.09%NT$1.50
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.17%$0.11
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7.61%A$0.21
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
11.72%A$0.30
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8.14%A$0.26
Intelligent Investor Select Value Share Fd ETF
Intelligent Investor Select Value Share Fd ETF
10.89%A$0.34
Intuit Inc BRDR
Intuit Inc BRDR
1.04%R$0.10
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.69%$0.07
Jiangsu Expressway Co Ltd ADR
Jiangsu Expressway Co Ltd ADR
5.78%$1.43
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
1.72%NT$1.50
Katilimevim Tasarruf Finansman AS
Katilimevim Tasarruf Finansman AS
0.80%TRY 0.03
Khgears International Ltd
Khgears International Ltd
3.26%NT$5.27
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5.11%$0.96
Kinpo Electronics Inc
Kinpo Electronics Inc
1.83%NT$0.60
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
8.08%₩550
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.20%CHF 0.10
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.00%₹7.50
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.61%₹2.50
Middle East Healthcare Co
Middle East Healthcare Co
1.49%SAR 0.50
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
5.61%MYR 0.03
Motor Oil (Hellas) Corinth Refineries SA ADR
Motor Oil (Hellas) Corinth Refineries SA ADR
2.80%$0.81
National Grid PLC Cedear
National Grid PLC Cedear
0.00%ARS 1.08
New Immo Holding S.A. 3,25% 20/27
New Immo Holding S.A. 3,25% 20/27
3.27%€0.03
New York Life Global Funding 0,125% 21/30
New York Life Global Funding 0,125% 21/30
0.13%CHF 0.00
Orica Ltd ADR
Orica Ltd ADR
2.59%$0.20
Peru, Republik 2,783% 20/31
Peru, Republik 2,783% 20/31
3.04%$0.01
Petróleos Mexicanos 7,69% 19/50
Petróleos Mexicanos 7,69% 19/50
8.59%$0.04
Progate Group Corp
Progate Group Corp
1.07%NT$1.70
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
5.92%IDR 20
PT Sinar Eka Selaras Tbk
PT Sinar Eka Selaras Tbk
2.45%IDR 8
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.28%IDR 5
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
1.13%IDR 8
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
2.40%CN¥0.18
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
4.11%CN¥0.38
Rompetrol Well Services SA
Rompetrol Well Services SA
8.64%RON 0.06
Sato Foods Co Ltd
Sato Foods Co Ltd
0.95%JP¥75
Shanghai Lingang Holdings Corp Ltd
Shanghai Lingang Holdings Corp Ltd
5.15%$0.03
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.92%$0.00
Silicon Optronics Inc
Silicon Optronics Inc
1.37%NT$0.80
SiS International Holdings Ltd
SiS International Holdings Ltd
1.47%HK$0.03
Smiths News PLC ADR
Smiths News PLC ADR
53.40%$0.47
Solana ETF
Solana ETF
1.69%$0.01
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.03%NT$1.00
Star Lake Bioscience Co Inc Class A
Star Lake Bioscience Co Inc Class A
8.68%CN¥0.38
Suprema HQ Inc
Suprema HQ Inc
0.83%₩100
Suprema Inc
Suprema Inc
0.38%₩200
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
6.31%NT$5.00
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0.67%NT$1.99
Truth Social American Icons ETF
Truth Social American Icons ETF
1.25%$0.00
Truth Social American Red State REITs ETF
Truth Social American Red State REITs ETF
2.75%$0.16
TS Financial Holding Co Ltd 3.80% PRF PERPETUAL TWD - PRE G
TS Financial Holding Co Ltd 3.80% PRF PERPETUAL TWD - PRE G
3.88%NT$1.71
TS Financial Holding Co Ltd 4% PRF PERPETUAL TWD - PRE H
TS Financial Holding Co Ltd 4% PRF PERPETUAL TWD - PRE H
4.26%NT$1.80
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5.01%NT$2.44
TS Financial Holding Co Ltd PRF PERPETUAL TWD
TS Financial Holding Co Ltd PRF PERPETUAL TWD
4.22%NT$1.93
TS Financial Holding Co Ltd PRF PERPETUAL TWD - PRE I
TS Financial Holding Co Ltd PRF PERPETUAL TWD - PRE I
0.77%NT$0.07
TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z
TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z
3.00%NT$0.65
Uni-President China Holdings Ltd ADR
Uni-President China Holdings Ltd ADR
7.30%$7.01
Uruguay, Republik 4,375% 19/31
Uruguay, Republik 4,375% 19/31
4.42%$0.02
Weblink International Inc
Weblink International Inc
5.65%NT$3.00
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.89%CN¥0.15
XRP ETF
XRP ETF
1.57%$0.01
YeaRimDang Publishing Co Ltd
YeaRimDang Publishing Co Ltd
22.86%₩662
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.37%MYR 0.04
Zoy Home Furnishing Co Ltd Class A
Zoy Home Furnishing Co Ltd Class A
0.65%CN¥0.08

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